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Home My WebLink AboutPark Board Packet 2026 03-16-26 - Special Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Agenda Special Park Board Meeting Monday March 16, 2026 6:00 p.m. West Conference Room #335 651 Prairie Pointe Drive • 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: Introduction of New Full-Time Staff Recognize Staff Members or Years of Service Approval of Minutes: January 15, 2026 Bills Review: Bill List – February and March 2026 Budget Report – January and February 2026 Old Business: New Business: Sunflower Playground Proposal New Parks and Public Works Facility Update Travel Haka Soccer Club Field Usage Agreement Craft Shows and Farmer’s Market Proposal Parks Rules and Regulations Update Parks and Recreation Program Weather Guidelines Parks and Recreation Monthly Report: Executive Session: Additional Business: Adjournment: Next meeting: May 21, 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 – January 15, 2026 Special Park Board – March 16, 2026 Majority Board Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE PARK BOARD MEETING Thursday, January 15, 2026 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: Sash Dumanovic-yes, Sammy Hall-yes, Dan Lane-yes, Tiffany Forristall-yes, Gene Wilberg-yes, Jorge Ayala-yes Absent: Kelly Diederich 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, City Council Liaison Ken Koch Public Comment: None Presentations: None Approval of Minutes: November 20, 2025 Mr. Ayala moved and Ms. Forristall seconded to approve the minutes as presented. Roll call: Dumanovic-yes, Hall-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes. Carried 6-0. Bills Review: Bill List –December 2025 and January 2026 Mr. Evans said most of the bills are for athletics, holiday events and decorations and installation of Cannonball Park. Budget Report – November and December 2025 Mr. Ayala noted that the Professional Development seemed low in comparison to the budget. Mr. Evans said employees have been sent to conferences in November and then in January. Additional staff training will be given and one employee will be going to training for a CDL. In addition, there will be arborist instruction and eventually all parks staff will earn their CDL's. Mr. Sleezer noted that 160 hours of classroom instruction/driving training is now required and employees will earn their Class A license. The expense is $5,000 for a month of training. Mr. Evans reviewed the budget for the Board members and highlighted big increases in special events, athletics and also said there were $48,000 in sponsorships last year compared to $64,000 this year. Baseball and softball registration has just started and preschool had a great start with 60 of the 100 spots already filled. He feels there will be a large surplus at the end of the year and if there is, he plans on purchasing some items to improve the parks in general. Mr. Koch asked if there will be expenses when Parks & Rec moves to the new facility. Staff will compile a list and take it to City Council. Old Business: None Page 2 of 3 New Business: Parks Names List and History Using Mr. Sleezer's historical knowledge of the parks, locations and naming background--a list of those parks was compiled by Mr. Sleezer and Mr. Evans and will be placed on the website. Mr. Evans would like to get a drone view of each park along with a QR code to allow a visual of the park on the website. A park location map is also included in each catalog issued. There are 40 parks --30 with playgrounds and 3 additional parks to be developed in Grande Reserve. President Lane asked if any new parks would be located by the proposed new schools off River Rd. It is not known at this time, though Mr. Evans did not think parks would be on school property. At the next Park Board meeting, the park-naming process will be discussed. The current process will be sent to the Board members prior to that meeting. Parks Tree and Bench Donation Program Prices on benches plus staff time have increased so this results in higher costs. Suggested new prices are plaques $600, tree donation $1,250 and bench donation $3,000. Currently, there are no official rules, but staff has found that some areas of donation have become memorials. In these cases, the family will be notified and the items removed. Staff feels that a 10-year guarantee is appropriate for items purchased. It was previously approved that no more donations will be accepted for Town Square Park or Riverfront since they are full. Ms. Forristall made a motion to approve the new tree and bench donation program application including the price adjustments and the plaque. Mr. Dumanovic seconded. Roll call: Hall-yes, Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Dumanovic-yes. Carried 6-0. Parks & Recreation Monthly Report: Mr. Evans gave a report summarizing the year. He noted that in December they were informed they had received a grant from Illinois Parks and Recreation Association for Rotary Park for the special needs playground. This is the third year they have received this award. Mr. Sleezer will receive the award at a conference. The new Public Works building is about 60% complete and by the end of July/beginning of August, staff will be able to move in. He said the new app for registration was used for the first time and there were 500 registrations since January 1. There were 15-20% of registrants who used the app. Mr. Sleezer said Cannonball Park was just finished today, a new bucket truck was received, tree- trimming has been done at Riverfront Park, a new tree chipper has been received and staff has been taking down an old fence by the Beecher baseball fields. Mr. Lane commented that the Christmas trees in Town Square Park were very nicely done. There were 50 trees and the Parks & Rec received many compliments. There were also many new decorations this year. Mr. Lane also asked about the land next to Dakota's. A grant was received for a certain portion of the land, but not the gravel area and plans for the area will depend on the city budget. Mr. Koch also noted water lines had to be installed in this area. Also discussed was banners on the downtown light poles. City Council approval will be needed. There will be sponsorship opportunities and the banners would be displayed from May until Christmas decorations. The cost would be $1,500 to $2,000 to have your name on it. President Lane suggested the Board members should visit some of the parks in better weather. Mr. Sleezer offered to take small groups as well. In another matter Mr. Lane said that a citizen has expressed their displeasure of the colors used in Cannonball Park saying they are too muted. Page 3 of 3 Park lights will be changed to LED instead of sodium which require more energy and some have already been changed out. If there is a surplus of money this year, Mr. Evans suggested they use some of that money for LED's for Riverfront Park. The energy consumption is reduced by 75% with LED lights. Executive Session : None Additional Business: Board member Dumanovic said he appreciates the staff efforts with the budget and ideas from the staff such as the registration app. He likes the fact that analytics are being measured for events and the growth in programs, sponsorships and details in reports. He asked if there are any challenges for 2026/2027 that need to be addressed. He also asked if there is any thought of membership in an SRA (Special Recreation Association). Mr. Evans addressed that question and said they have access to the Fox Valley SRA which deals with special needs kids. Six or seven park districts give money to the FVSRA. He has been advocating for membership in this organization. The SRA handles children to adults and they offer a wide variety of programs. The membership fee is $100,000 initially plus $100,000 for each year thereafter. Mr. Koch said the city looked into this program in 2010 when a partial membership was offered. Mr. Sleezer said it's important to recognize that there is a need for this type of program. He said his staff is always looking at ways to improve parks for ADA compliance. Mr. Evans shared the story of a special needs child who they were able to help with pre-school attendance. Staff will continue to pursue this and Board members said the full Council should be made aware of this story. One challenge noted is staffing and an additional person is needed to pick-up trash on weekends. There will be a focus on the parks in the next 3-5 years especially with baseball field maintenance and in-house park installation which saves a lot of money. The Board also discussed the scooters, mini-bikes and e-bikes and the challenges they present. The police receive many complaints and Park staff works with them and tracks problem areas. Ms. Forristall said in her neighborhood, residents advise the police of the offender's address and police speak with the kids, however, the problem persists. Adjournment: Since there was no further business, the meeting was adjourned at 7:02pm on a motion by Mr. Dumanovic. (No second). Roll call: Lane-yes, Forristall-yes, Wilberg-yes, Ayala-yes, Dumanovic-yes, Hall-yes. Carried 6-0. Next meeting: March 19, 2026 Minutes respectfully submitted by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Bill List Tracking Number Bill List – February and March 2026 Special Park Board – March 16, 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: 01/05/26TIME: 08:44:59UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544100 AACVB AURORA AREA CONVENTION 11/25-ALL 12/11/25 01 NOV 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 28.01 INVOICE TOTAL: 28.01 * CHECK TOTAL: 28.01 544101 ALLIANT ALLIANT INSURANCE SERVICES INC 3337737 12/08/25 01 2026 POLICY RENEWAL FEES 01-640-52-00-5231 10,927.94 02 2026 POLICY RENEWAL FEES-PR 01-640-52-00-5231 2,272.18 03 2026 POLICY RENEWAL FEES 51-510-52-00-5231 1,205.00 04 2026 POLICY RENEWAL FEES 52-520-52-00-5231 577.63 05 2026 POLICY RENEWAL FEES 82-820-52-00-5231 905.76 06 2026 POLICY RENEWAL FEES 01-000-14-00-1400 22,187.02 07 2026 POLICY RENEWAL FEES-PR 01-000-14-00-1400 4,613.21 08 2026 POLICY RENEWAL FEES 51-000-14-00-1400 2,446.52 09 2026 POLICY RENEWAL FEES 52-000-14-00-1400 1,172.77 10 2026 POLICY RENEWAL FEES-LIB 01-000-14-00-1400 1,838.97 INVOICE TOTAL: 48,147.00 * CHECK TOTAL: 48,147.00 544102 ALLSTAR ALL STAR SPORTS INSTRUCTION 257026 12/15/25 01 FALL SESSION 2 INSTRUCTION 79-795-54-00-5462 3,726.00 INVOICE TOTAL: 3,726.00 * CHECK TOTAL: 3,726.00 544103 ANDERSJA JARED ANDERSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 1 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004614 ANTPLACE ANTHONY PLACE YORKVILLE LP FEB 2026 01/01/26 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 662.00 02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR FEB 2026 ** COMMENT **INVOICE TOTAL: 662.00 * DIRECT DEPOSIT TOTAL: 662.00 544104 AXON AXON ENTERPRISE, INC INUS404476 12/15/25 01 TASER 10 BASIC BUNDLE 25-205-60-00-6060 21,600.00 INVOICE TOTAL: 21,600.00 * CHECK TOTAL: 21,600.00 544105 BANNERS BANNERS.COM 81225-517 12/18/25 01 WIND DEFLECTING POLE BANNERS 23-230-56-00-5619 9,743.60 INVOICE TOTAL: 9,743.60 * CHECK TOTAL: 9,743.60 544106 BARBANEM MARISA BARBANENTE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544107 BATTERYS BATTERY SERVICE CORPORATION 0125229 12/05/25 01 BATTERIES 01-410-56-00-5628 137.02 INVOICE TOTAL: 137.02 * CHECK TOTAL: 137.02Page 2 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004615 BEAVERST VERNNE L. HENNE 14 12/29/25 01 1203 BADGER ST UNIT B-PYMT#14 51-510-54-00-5485 833.34 02 1203 BADGER ST UNIT B-PYMT#14 52-520-54-00-5485 833.33 03 1203 BADGER ST UNIT B-PYMT#14 01-410-54-00-5485 833.33 INVOICE TOTAL: 2,500.00 * DIRECT DEPOSIT TOTAL: 2,500.00D004616 BEDFORDR RYAN BEDFORD 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004617 BEHLANDJ JORI CONTRINO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544108 BFCONSTR B&F CONSTRUCTION CODE SERVICES 21762 12/15/25 01 NOV 2025 INSPECTIONS 01-220-54-00-5459 6,520.00 INVOICE TOTAL: 6,520.00 * 21770 12/15/25 01 OCT 2025 INSPECTIONS 01-220-54-00-5459 5,760.00 INVOICE TOTAL: 5,760.00 * 21772 12/16/25 01 AUG 2025 INSPECTIONS 01-220-54-00-5459 6,440.00 INVOICE TOTAL: 6,440.00 * CHECK TOTAL: 18,720.00Page 3 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544109 BICOAST BICOASTAL PRODUCTIONS LLC 2026 HTD-DEPOSIT 12/30/25 01 2026 HTD BAND DEPOSIT 79-000-14-00-1400 3,750.00 INVOICE TOTAL: 3,750.00 * CHECK TOTAL: 3,750.00 544110 BUILDERS BUILDERS ASPHALT LLC 2504405 12/10/25 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6028 36,582.52 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 36,582.52 * CHECK TOTAL: 36,582.52 544111 CALLONE PEERLESS NETWORK, INC 82780 09/15/25 01 09/15-10/14 PW LINES 51-510-54-00-5440 321.13 INVOICE TOTAL: 321.13 * 87960 12/15/25 01 12/15-01/14 PW LINES 51-510-54-00-5440 320.59 INVOICE TOTAL: 320.59 * CHECK TOTAL: 641.72 544112 CAMBRIA CAMBRIA SALES COMPANY INC. 44277 12/09/25 01 PAPER TOWEL 52-520-56-00-5620 163.53 INVOICE TOTAL: 163.53 * CHECK TOTAL: 163.53 544113 CIVICPLS CIVIC PLUS 349665 11/01/25 01 ANNUAL RENEWAL FEE FOR 01-640-54-00-5450 11,856.46 02 WEBSITE HOSTING AND SUPPORT ** COMMENT **INVOICE TOTAL: 11,856.46 * CHECK TOTAL: 11,856.46Page 4 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544114 COMED COMMONWEALTH EDISON 0505912000-120125 12/01/25 01 10/29-11/26 1908 RAINTREE 23-230-54-00-5482 213.39 INVOICE TOTAL: 213.39 * 0884004000-120225 12/02/25 01 10/30-12/01 1991 CANNONBALL TR 51-510-54-00-5480 273.84 INVOICE TOTAL:273.84 * 0884004000-121325 12/13/25 01 12/01-12/12 1991 CANNONBALL TR 51-510-54-00-5480134.29 INVOICE TOTAL:134.29 * 1135300100-120225 12/02/25 01 10/30-12/01 456 KENNEDY RD 52-520-54-00-5480117.75 INVOICE TOTAL:117.75 * 1709169000-120325 12/03/25 01 11/03-12/03 RT34 & AUTUMN CRK 23-230-54-00-5482307.52 INVOICE TOTAL:307.52 * 1870344000-120525 12/05/25 01 11/03-12/03 105 COUNTRYSIDE PK 79-795-54-00-548038.22 INVOICE TOTAL:38.22 * 1951034000-120525 12/05/25 01 11/04-12/04 RT34 & BEECHER 23-230-54-00-548296.99 INVOICE TOTAL:96.99 * 2173921222-120325 12/03/25 01 10/31-12/02 420 FAIRHAVEN 51-510-54-00-5480172.73 INVOICE TOTAL:172.73 * 2536492222-120525 12/05/25 01 11/03-12/03 SARAVANOS PUMP 52-520-54-00-5480334.89 INVOICE TOTAL:334.89 * 2793598111-120325 12/03/25 01 10/31-12/02 1975 N BRIDGE LIFT 52-520-54-00-5480519.79 INVOICE TOTAL:519.79 * 3059341222-121625 12/16/25 01 11/14-12/15 9257 GALENA PARK 79-795-54-00-5480115.70 INVOICE TOTAL:115.70 * 3131491222-120325 12/29/25 01 10/31-12/02 101 BRUELL ST 52-520-54-00-5480543.18 INVOICE TOTAL:543.18 * Page 5 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544114 COMED COMMONWEALTH EDISON 3260462000-120225 12/02/25 01 10/31-12/02 RIVER & RT 47 23-230-54-00-5482 598.36 INVOICE TOTAL: 598.36 * 3387801111-120125 12/01/25 01 10/29-11/26 872 PRAIRIE CR 23-230-54-00-5482 404.92 INVOICE TOTAL:404.92 * 3573137000-120225 12/02/25 01 10/30-12/01 133 E HYDRAULIC 79-795-54-00-5480226.52 INVOICE TOTAL:226.52 * 3741450787-120125 12/01/25 01 10/30-12/01 1201 BADGER UNIT B 51-510-54-00-548063.83 INVOICE TOTAL:63.83 * 5110449000-120425 12/04/25 01 11/03-12/03 6780 RT4723-230-54-00-5482133.72 INVOICE TOTAL:133.72 * 5110449000-121625 12/16/25 01 12/03-12/15 6780 RT4723-230-54-00-548265.64 INVOICE TOTAL:65.64 * 5285646000-120225 12/02/25 01 10/30-12/01 KENNEDY & MCHUGH 23-230-54-00-5482116.45 INVOICE TOTAL:116.45 * 5288861222-120325 12/03/25 01 10/31-12/02 1850 MARKETVIEW 23-230-54-00-5482120.40 INVOICE TOTAL:120.40 * 5336617000-121625 12/16/25 01 11/14-12/15 RT47 & ROSENWINKLE 23-230-54-00-548255.17 INVOICE TOTAL:55.17 * 5946707000-121025 12/10/25 01 10/31-12/02 PR BUILDINGS 79-795-54-00-5480251.96 INVOICE TOTAL:251.96 * 6114554111-120325 12/03/25 01 10/31-12/02 610 TOWER51-510-54-00-5480364.83 INVOICE TOTAL:364.83 * 6242447000-121025 12/10/25 01 11/07-12/09 RT34 & CANNONBALL 23-230-54-00-548224.38 INVOICE TOTAL:24.38 * Page 6 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544114 COMED COMMONWEALTH EDISON 6564924000-121925 12/19/25 01 11/19-12/18 421 POPLAR 23-230-54-00-5482 7,748.43 INVOICE TOTAL: 7,748.43 * 7581432222-120125 12/01/25 01 10/29-11/26 1107 PRAIRIE LIFT 52-520-54-00-5480 151.77 INVOICE TOTAL:151.77 * 7824275000-120325 12/03/25 01 10/31-12/02 1 MCHUGH RD23-230-54-00-5482115.14 INVOICE TOTAL:115.14 * 8273737000-120125 12/01/25 01 10/30-12/01 104 E VAN EMMON 01-110-54-00-5480444.26 INVOICE TOTAL:444.26 * 8500662000-120225 12/02/25 01 10/30-12/01 PRESTWICK LIFT 52-520-54-00-5480169.16 INVOICE TOTAL:169.16 * 8503040100-120525 12/05/25 01 11/04-12/04 FOXHILL 7 LIFT 52-520-54-00-5480117.60 INVOICE TOTAL:117.60 * 8503040100-121825 12/18/25 01 12/04-12/17 FOXHILL 7 LIFT 52-520-54-00-548053.37 INVOICE TOTAL:53.37 * 8507242000-120325 12/03/25 01 10/31-12/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482167.95 INVOICE TOTAL:167.95 * 9193732222-121625 12/16/25 01 11/14-12/15 4600 BRIDGE TANK 51-510-54-00-5480100.46 INVOICE TOTAL:100.46 * 9567127000-120325 12/03/25 01 10/31-12/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482250.61 INVOICE TOTAL:250.61 * 9810925111-120225 12/02/25 01 10/30-12/01 276 WINDHAM LIFT 52-520-54-00-5480247.71 INVOICE TOTAL:247.71 * 9932246834-121025 12/10/25 01 11/10-12/10 306 BOOMBAH51-510-54-00-54801,199.83 INVOICE TOTAL:1,199.83 * CHECK TOTAL:16,060.76Page 7 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544115 COMPASS COMPASS MINERALS AMERICA 1572009 11/26/25 01 HIGHWAY SALT 15-155-56-00-5618 19,392.11 INVOICE TOTAL: 19,392.11 * 1573422 12/01/25 01 HIGHWAY SALT 15-155-56-00-5618 9,712.09 INVOICE TOTAL:9,712.09 * 157879812/08/25 01 HIGHWAY SALT15-155-56-00-561842,251.96 INVOICE TOTAL:42,251.96 * CHECK TOTAL:71,356.16D004618 CONARDR RYAN CONARD 01012601/01/26 01 DEC 2025 MOBILE EMAIL51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 544116 CONFLOOR CONSOLIDATED FLOORING LLC 4205612/18/25 01 STAIRWAY REPAIR24-216-54-00-54461,218.00 INVOICE TOTAL:1,218.00 * CHECK TOTAL:1,218.00 544117 COREMAIN CORE & MAIN LP Y11960411/24/25 01 2025 METER INSTALLATION51-510-54-00-5404990.00 INVOICE TOTAL:990.00 * Y12420511/17/25 01 RETURNED METER CREDITS51-510-54-00-5404-10,530.00INVOICE TOTAL:-10,530.00 *Y12763211/26/25 01 2026 PHASE 2 METER51-510-54-00-540494,770.00Page 8 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544117 COREMAIN CORE & MAIN LP Y127632 11/26/25 02 INSTALLATIONS ** COMMENT ** INVOICE TOTAL: 94,770.00 * Y128871 11/25/25 01 2026 PHASE 2 METER 51-510-54-00-5404 36,239.10 02 INSTALLATIONS** COMMENT **INVOICE TOTAL:36,239.10 * Y13269711/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-54042,140.52 INVOICE TOTAL:2,140.52 * Y14177111/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-540421,060.00 INVOICE TOTAL:21,060.00 * Y14796511/19/25 01 2026 HOSTING FEES51-510-54-00-540422,216.00 INVOICE TOTAL:22,216.00 * Y15450911/20/25 01 2025 METER INSTALLATIONS 51-510-54-00-540410,371.00 INVOICE TOTAL:10,371.00 * CHECK TOTAL:177,256.62 544118 DCONST D. CONSTRUCTION, INC.2500072.0212/10/25 01 ENGINEERS PAYMENT ESTIMATE 2 15-155-60-00-6025418,157.12 02 FOR 2025 MFT ROAD PROGRAM** COMMENT **INVOICE TOTAL:418,157.12 * CHECK TOTAL:418,157.12D004619 DHUSEE DHUSE, ERIC 01012601/01/26 01 DEC 2025 MOBILE EMAIL51-510-54-00-544015.00 02 REIMBURSEMENT** COMMENT **03 DEC 2025 MOBILE EMAIL52-520-54-00-544015.00 Page 9 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004619 DHUSEE DHUSE, ERIC 010126 01/01/26 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544119 DIAZS STACY DIAZ 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004620 DLK DLK, LLC 301 12/29/25 01 DEC 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,042.50 02 HOURS ** COMMENT **INVOICE TOTAL: 10,042.50 * 306 12/29/25 01 OCT-DEC 2025 ECOMNOMIC 01-640-54-00-5486 16,995.00 02 DEVELOPMENT BANKED HOURS ** COMMENT **INVOICE TOTAL: 16,995.00 * DIRECT DEPOSIT TOTAL: 27,037.50 544120 DUTEK THOMAS & JULIE FLETCHER 1028454 12/01/25 01 HOSES 01-410-56-00-5628 281.00 INVOICE TOTAL: 281.00 * CHECK TOTAL: 281.00 544121 EEI ENGINEERING ENTERPRISES, INC. Page 10 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544121 EEI ENGINEERING ENTERPRISES, INC. 84863 09/30/25 01 RT47 WATER MAIN RELOCATION 51-510-60-00-6035 3,402.58 INVOICE TOTAL: 3,402.58 * CHECK TOTAL: 3,402.58D004621 EVANST TIM EVANS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544122 FIRSTNET AT&T MOBILITY 287313454005X1203202 11/25/25 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 42.29 02 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 121.59 03 10/26-11/25 MOBILE DEVICES 01-110-54-00-5440 84.58 04 10/26-11/25 MOBILE DEVICES 01-210-54-00-5440 891.46 05 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 158.60 INVOICE TOTAL: 1,298.52 * CHECK TOTAL: 1,298.52 544123 FIRSTNET AT&T MOBILITY 287313454207X1203202 11/25/25 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 404.75 02 10/26-11/25 MOBILE DEVICES 79-790-54-00-5440 36.24 03 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 157.06 04 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 277.88 05 10/26-11/25 MOBILE DEVICES 52-520-54-00-5440 72.48 INVOICE TOTAL: 948.41 * CHECK TOTAL: 948.41Page 11 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544124 FISCHER FISCHER EXCAVATING, INC 120425-4 & FINAL 12/04/25 01 ENGINEERS PAYMENT ESTIMATE 4 52-520-60-00-6024 99,617.80 02 AND FINAL FOR SOUTHERN ** COMMENT **03 SANITARY SEWER CONNECTION ** COMMENT **INVOICE TOTAL: 99,617.80 * CHECK TOTAL: 99,617.80 544125 FOXRIDGE FOX RIDGE STONE 12061 12/12/25 01 GRAVEL 51-510-56-00-5640 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 65.00D004622 FREDRICR ROB FREDRICKSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544126 FULTON J & D INGENUITIES, LLC 3099 12/15/25 01 REPLACE BATTERY CHARGER 25-205-54-00-5495 954.45 INVOICE TOTAL: 954.45 * CHECK TOTAL: 954.45D004623 GALAUNEJ JAKE GALAUNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 12 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544127 GALAUNJU JULIE GALAUNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544128 GARDKOCH GARDINER KOCH & WEISBERG 27639 12/09/25 01 NOV 2025 KIMBALL HILL I MATTER 01-640-54-00-5461 7,455.10 INVOICE TOTAL: 7,455.10 * 27740 12/09/25 01 NOV 2025 MISC ADMIN MATTERS 01-640-54-00-5461 1,330.00 INVOICE TOTAL: 1,330.00 * CHECK TOTAL: 8,785.10 544129 GLATFELT GLATFELTER UNDERWRITING SRVS. 293985133-1 12/19/25 01 2026 LIABILITY INS INSTALL #1 01-640-52-00-5231 82,313.17 02 2026 LIABILITY INS INSTALL #1 01-640-52-00-5231 17,114.88 03 2026 LIABILITY INS INSTALL #1 51-510-52-00-5231 9,076.52 04 2026 LIABILITY INS INSTALL #1 52-520-52-00-5231 4,350.91 05 2026 LIABILITY INS INSTALL #1 82-820-52-00-5231 6,822.52 INVOICE TOTAL: 119,678.00 * CHECK TOTAL: 119,678.00 544130 GROOT GROOT INC 15381977T102 11/01/25 01 OCT 2025 REFUSE SERVICE 01-540-54-00-5442 164,413.29 02 OCT 2025 SR REFUSE SERVICE 01-540-54-00-5441 5,350.21 INVOICE TOTAL: 169,763.50 * CHECK TOTAL: 169,763.50Page 13 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544131 GROOT GROOT INC 15509721T102 12/01/25 01 NOV 2025 REFUSE SERVICE 01-540-54-00-5442 164,670.27 02 NOV 2025 SR. REFUSE SERVICE 01-540-54-00-5441 5,367.97 INVOICE TOTAL: 170,038.24 * CHECK TOTAL: 170,038.24 544132 HAWKINS HAWKINS INC 7259600 11/17/25 01 FITTINGS 51-510-56-00-5638 544.00 INVOICE TOTAL: 544.00 * CHECK TOTAL: 544.00D004624 HENNED DURK HENNE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004625 HERNANDN NOAH HERNANDEZ 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544133 HLINDEN H. LINDEN & SONSYRKVLEWELL 12/12/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029 521,775.00 02 FOR WELL 10 AND WELL 7 WTP ** COMMENT **03 ELECTRICAL IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 521,775.00 * CHECK TOTAL: 521,775.00Page 14 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004626 HODOUSR RICHARD HODOUS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004627 HORNERR RYAN HORNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004628 HOULEA ANTHONY HOULE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004629 IHRIGK KIRSTEN IHRIG 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544134 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 2548 12/20/25 01 DEC 2025 PHLEBOTOMY SERVICES 01-210-54-00-5462 850.00 INVOICE TOTAL: 850.00 * CHECK TOTAL: 850.00Page 15 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544135 IMPERINV IMPERIAL INVESTMENTS 2024 LEVY 11/24/25 01 INCREMENTAL P-TAX REBATE FOR 88-880-54-00-5425 52,795.41 02 2024 LEVY YEAR ** COMMENT **INVOICE TOTAL: 52,795.41 * CHECK TOTAL: 52,795.41 544136 INGEMUNS INGEMUNSON LAW OFFICES LTD 13734 12/01/25 01 SEPT-NOV 2025 ADMIN HEARINGS 01-210-54-00-5467 750.00 INVOICE TOTAL: 750.00 * CHECK TOTAL: 750.00 544137 INTEGRAT INTEGRATED CONTROL W16235 12/30/25 01 HEATING CYCLE REPAIR 24-216-54-00-5446 185.00 INVOICE TOTAL: 185.00 * CHECK TOTAL: 185.00D004630 INTERDEV INTERDEV, LLC MSP-1051954 12/31/25 01 MONTHLY IT BILLING-DEC 2025 01-640-54-00-5450 20,925.19 02 IT BILLING OVERPAYMENT CREDIT 01-640-54-00-5450 -20,008.24 INVOICE TOTAL: 916.95 * DIRECT DEPOSIT TOTAL: 916.95 544138 IPRF ILLINOIS PUBLIC RISK FUND 100819 12/15/25 01 FEB 2026 WORKER COMP INS 01-640-52-00-5231 12,099.88 02 FEB 2026 WORKER COMP INS-PR 01-640-52-00-5231 2,461.40 03 FEB 2026 WORKER COMP INS 51-510-52-00-5231 1,147.42 04 FEB 2026 WORKER COMP INS 52-520-52-00-5231 518.30 Page 16 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544138 IPRF ILLINOIS PUBLIC RISK FUND 100819 12/15/25 05 FEB 2026 WORKER COMP INS 82-820-52-00-5231 978.00 INVOICE TOTAL: 17,205.00 * CHECK TOTAL: 17,205.00D004631 JACKSONJ JAMIE JACKSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544139 JDDOOR J & D DOOR SALES, INC 125930 12/08/25 01 ADUST TRACK AND LUBE DOORS 24-216-54-00-5446 155.00 INVOICE TOTAL: 155.00 * CHECK TOTAL: 155.00 544140 JIMSTRCK JIM'S TRUCK INSPECTION LLC 211755 09/26/25 01 TRUCK INSPECTION 01-410-54-00-5490 41.00 INVOICE TOTAL: 41.00 * 212120 10/14/25 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 84.00D004632 JOHNGEOR GEORGE JOHNSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **Page 17 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004632 JOHNGEOR GEORGE JOHNSON 010126 01/01/26 03 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544141 JONESB BRANDON JONES 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544142 JONESKIM KIMBERLY KAY JONES 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544143 JSCONST J & S CONSTRUCTION 2500105F 12/08/25 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6024 10,000.00 02 AND FINAL FOR ELDAMAIN WATER ** COMMENT **03 MAIN LOOP NORTH ** COMMENT **INVOICE TOTAL: 10,000.00 * CHECK TOTAL: 10,000.00 544144 JXENTER JX ENTERPRISES, INC 1120939P 10/20/25 01 RETURNED PARTS CREDIT 01-410-56-00-5628 -761.19INVOICE TOTAL: -761.19 *Page 18 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544144 JXENTER JX ENTERPRISES, INC 22379456P 12/17/25 01 STEP FUEL TANK & STEP 01-410-56-00-5628 1,021.70 INVOICE TOTAL: 1,021.70 * CHECK TOTAL: 260.51 544145 KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 2026 IGLOO 12/01/25 01 2026 ANNUAL MAINTENANCE FEE 24-216-54-00-5446 500.00 02 FOR SALT IGLOO ** COMMENT **INVOICE TOTAL: 500.00 * CHECK TOTAL: 500.00 544146 KENCOM KENCOM PUBLIC SAFETY DISPATCH 721 12/01/25 01 SEPT-NOV 2025 IP FLEXIBLE 01-640-54-00-5449 115.56 02 REACH MONTHLY FEES ** COMMENT **INVOICE TOTAL: 115.56 * CHECK TOTAL: 115.56 544147 KENCOM KENCOM PUBLIC SAFETY DISPATCH 729 12/01/25 01 ANNUAL COST SHARING 01-640-54-00-5449 215,436.26 02 REIMBURSEMENT FOR FY2026 ** COMMENT **INVOICE TOTAL: 215,436.26 * CHECK TOTAL: 215,436.26 544148 KENDCPA KENDALL COUNTY CHIEFS OF 1312 12/18/25 01 DEC 2025 MONTHLY MEETING FEE 01-210-54-00-5415 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00Page 19 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004633 KLEEFISG GLENN KLEEFISCH 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004634 LANDAP PAUL LANDA 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544149 LANEMUCH LANER, MUCHIN, LTD 711213 12/01/25 01 PROFESSIONAL SERVICES ENDING 01-640-54-00-5463 112.50 02 11/20/25 ** COMMENT **INVOICE TOTAL: 112.50 * CHECK TOTAL: 112.50 544150 LAWSON LAWSON PRODUCTS 9313059600 12/11/25 01 HEX NUTS 01-410-56-00-5628 41.09 INVOICE TOTAL: 41.09 * CHECK TOTAL: 41.09 544151 LEGENDRP PATRICK LEGENDRE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 20 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544152 LOMBARDS STEVEN LOMBARDO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544153 LRS LRS, LLC PS680215 10/16/25 01 10/17/25-11/17/25 PORTOLET 79-795-56-00-5620 275.50 02 UPKEEP AT 9231 GALENA ** COMMENT **INVOICE TOTAL: 275.50 * PS688386 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 383.00 02 UPKEEP AT 131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 383.00 * PS688392 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 120.00 02 UPKEEP AT 2807 NORTHLAND ** COMMENT **INVOICE TOTAL: 120.00 * PS688394 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 325.50 02 UPKEEP AT 9231 GALENA ** COMMENT **INVOICE TOTAL: 325.50 * CHECK TOTAL: 1,104.00D004635 MCGREGOM MATTHEW MCGREGORY 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544154 MEADE MEADE ELECTRIC COMPANY, INC. Page 21 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544154 MEADE MEADE ELECTRIC COMPANY, INC. 715257 12/17/25 01 US34 & SYCAMORE SIGNAL REPAIR 01-410-54-00-5435 2,005.27 INVOICE TOTAL: 2,005.27 * CHECK TOTAL: 2,005.27 544155 MECHANIC MECHANICS LAB LLC 6945 12/01/25 01 FUEL LEAK REPAIR 01-410-54-00-5490 3,989.02 INVOICE TOTAL: 3,989.02 * 6989 12/19/25 01 CHECK ENGINE LIGHT DIAGNOSTIC 01-410-54-00-5490 340.00 INVOICE TOTAL: 340.00 * CHECK TOTAL: 4,329.02 544156 METIRI METIRI ANALYTICAL GROUP INC GA5005850 12/02/25 01 COLIFORM SAMPLES 51-510-54-00-5429 1,115.50 INVOICE TOTAL: 1,115.50 * CHECK TOTAL: 1,115.50 544157 METRONET METRO FIBERNET LLC 1872272-121825 12/18/25 01 12/18-01/17 651 PP INTERNET 01-110-54-00-5440 66.87 02 12/18-01/17 651 PP INTERNET 01-220-54-00-5440 76.42 03 12/18-01/17 651 PP INTERNET 01-120-54-00-5440 38.21 04 12/18-01/17 651 PP INTERNET 79-795-54-00-5440 76.42 05 12/18-01/17 651 PP INTERNET 01-210-54-00-5440 382.08 INVOICE TOTAL: 640.00 * CHECK TOTAL: 640.00 544158 MIDWSCOR MIDWEST SCOREBOARDS LLC Page 22 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544158 MIDWSCOR MIDWEST SCOREBOARDS LLC 2789 12/16/25 01 BASEBALL LEAGUE CONTROL PANEL 79-795-56-00-5606 1,010.00 INVOICE TOTAL: 1,010.00 * CHECK TOTAL: 1,010.00D004636 MILSCHET TED MILSCHEWSKI 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544159 MORASPH MORRIS SAND & GRAVEL, INC. 8731 07/31/25 01 N-50 SURFACE 23-230-60-00-6032 100.34 INVOICE TOTAL: 100.34 * CHECK TOTAL: 100.34 544160 MUNCOLLE MUNICIPAL COLLECTION SERVICES 031559 11/30/25 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 183.78 INVOICE TOTAL: 183.78 * CHECK TOTAL: 183.78D004637 NAVARROJ JESUS NAVARRO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 23 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544161 NELSONL LUKE NELSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544162 NEOPOST QUADIENT FINANCE USA, INC 121125-CITY 12/11/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00 544163 NICOR NICOR GAS 00-41-22-8748 4-1202 12/11/25 01 10/31-12/02 1107 PRAIRIE LANE 01-110-54-00-5480 64.31 INVOICE TOTAL: 64.31 * 15-64-61-3532 5-1202 12/02/25 01 10/31-12/02 1991 CANNONBALL 01-110-54-00-5480 61.68 INVOICE TOTAL: 61.68 * 16-00-27-3553 4-1210 12/10/25 01 11/11-12/10 1301 CAROLYN CT 01-110-54-00-5480 59.87 INVOICE TOTAL: 59.87 * 20-52-56-2042 1-1201 12/01/25 01 10/29-12/01 420 FAIRHAVEN 01-110-54-00-5480 151.65 INVOICE TOTAL: 151.65 * 23-45-91-4862 5-1203 12/03/25 01 11/03-12/03 101 BRUELL 01-110-54-00-5480 155.94 INVOICE TOTAL: 155.94 * 31-61-67-2493 1-1209 12/09/25 01 11/10-12/09 276 WINDHAM 01-110-54-00-5480 59.57 INVOICE TOTAL: 59.57 * 37-35-53-1941 1-1208 12/08/25 01 11/06-12/06 185 WOLF ST 01-110-54-00-5480 309.28 INVOICE TOTAL: 309.28 * Page 24 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544163 NICOR NICOR GAS 40-52-64-8356 1-1205 12/05/25 01 11/04-12/05 102 E VAN EMMON 01-110-54-00-5480 464.98 INVOICE TOTAL: 464.98 * 46-69-47-6727 1-1208 12/08/25 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480 154.81 INVOICE TOTAL:154.81 * 61-60-41-1000 9-1203 12/11/25 01 11/03-12/03 610 TOWER01-110-54-00-5480609.31 INVOICE TOTAL:609.31 * 66-70-44-6942 9-1208 12/08/25 01 11/06-12/06 1908 RAINTREE 01-110-54-00-5480164.97 INVOICE TOTAL:164.97 * 80-56-05-1157 0-1208 12/08/25 01 11/06-12/06 2512 ROSEMONT 01-110-54-00-548069.40 INVOICE TOTAL:69.40 * 83-80-00-1000 7-1203 12/03/25 01 11/03-12/03 610 TOWER01-110-54-00-5480148.08 INVOICE TOTAL:148.08 * 86-91-67-3104 4-1208 12/08/25 01 11/06-12/06 1203 BADGER UNIT B 01-110-54-00-5480154.77 INVOICE TOTAL:154.77 * 91-85-68-4012 8-1203 12/03/25 01 10/31-12/02 902 GAME FARM RD 82-820-54-00-54801,760.01 INVOICE TOTAL:1,760.01 * 95-16-10-1000 4-1212 12/12/25 01 11/13-12/09 1 RT4701-110-54-00-548049.58 INVOICE TOTAL:49.58 * CHECK TOTAL:4,438.21 544164 NIUNORTHERN ILLINOIS UNIVERSITY DPA00008007/01/25 01 7/1/25-5/15/26 MPA INTERNSHIP 01-110-54-00-546218,790.80 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:18,790.80 * CHECK TOTAL:18,790.80Page 25 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544165 OTTOSEN OTTOSEN DINOLFO 18870 11/30/25 01 NOV 2025 YORKVILLE RENEWABLE 90-212-00-00-0011 60.50 02 MATTERS ** COMMENT ** 03 NOV 2025 PROJECT STEEL MATTERS 90-246-00-00-0011 64.53 04 NOV 2025 202 WOLF MATTERS 90-252-00-00-0011 84.70 05 NOV 2025 MISC ADMIN MATTERS 01-640-54-00-545610,882.40 INVOICE TOTAL:11,092.13 * 1887111/30/25 01 NOV 2025 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * 1887211/30/25 01 NOV 2025 BRISTOL BAY MATTERS 01-640-54-00-5456290.40 INVOICE TOTAL:290.40 * 1887311/30/25 01 NOV 2025 YSD 115 ANNEXATION 01-640-54-00-5456435.60 02 MATTERS** COMMENT **INVOICE TOTAL:435.60 * 1887411/30/25 01 NOV 2025 PROJECT STEEL MATTERS 90-246-00-00-00111,403.60 INVOICE TOTAL:1,403.60 * 1887511/30/25 01 NOV 2025 PROJECT CARDINAL 90-242-00-00-00116,098.40 02 MATTERS** COMMENT **INVOICE TOTAL:6,098.40 * 1887611/30/25 01 NOV 2025 HEARTLAND MEADOWS 90-232-00-00-0011145.20 02 WEST MATTERS** COMMENT **INVOICE TOTAL:145.20 * 1887711/30/25 01 NOV 2025 OCEAN ATLANTIC MATTER 01-640-54-00-54562,819.30 INVOICE TOTAL:2,819.30 * 1887811/30/25 01 NOV 2025 MEYER DATA CENTER 90-249-00-00-001172.60 02 MATTERS** COMMENT **INVOICE TOTAL:72.60 * CHECK TOTAL:23,957.23Page 26 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544166 PETITEPA THE PETITE PALETTE 121525 12/15/25 01 FALL SESSION PIANO LESSONS 79-795-54-00-5462 480.00 INVOICE TOTAL: 480.00 * CHECK TOTAL: 480.00D004638 PIAZZA AMY SIMMONS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544167 POOLEK KAELIN POOLE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544168 PURCELLJ JOHN PURCELL 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004639 RATOSP PETE RATOS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 27 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004640 REDMONST STEVE REDMON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004641 ROSBOROS SHAY REMUS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004642 ROZBORSA ADAM ROZBORSKI 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544169 RUSHTRCK RUSH TRUCK CENTER 3044328141 12/12/25 01 EXHAUST PIPE, CORE HEATER 01-410-56-00-5628 1,036.70 INVOICE TOTAL: 1,036.70 * 3044359836 12/16/25 01 RETURNED PARTS CREDIT 01-410-56-00-5628 -642.80INVOICE TOTAL: -642.80 *CHECK TOTAL: 393.90 544170 SCIENTEL SCIENTEL SOLUTIONS LLC INV- 12/30/25 01 TROUBLESHOOT PD CAMERA SERVER 24-216-54-00-5446 920.00 Page 28 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544170 SCIENTEL SCIENTEL SOLUTIONS LLC INV- 12/30/25 02 ISSUES ** COMMENT ** INVOICE TOTAL: 920.00 * CHECK TOTAL: 920.00D004643 SCODROP PETER SCODRO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004644 SCOTTTR TREVOR SCOTT 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544171 SEBIS SEBIS DIRECT 126754 11/20/25 01 OCT 2025 UTILITY BILLING 01-120-54-00-5430 66.48 02 OCT 2025 UTILITY BILLING 51-510-54-00-5430 89.10 03 OCT 2025 UTILITY BILLING 52-520-54-00-5430 41.55 04 OCT 2025 UTILITY BILLING 79-795-54-00-5426 198.43 INVOICE TOTAL: 395.56 * CHECK TOTAL: 395.56D004645 SENDRAS SAMANTHA SENDRA 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 45.00 Page 29 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004645 SENDRAS SAMANTHA SENDRA 010126 01/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004646 SENGM MATT SENG 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004647 SLEEZERJ JOHN SLEEZER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004648 SLEEZERS SCOTT SLEEZER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004649 SMITHD DOUG SMITH 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 30 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544172 SPEER SPEER FINANCIAL, INC. D11/25-55 12/18/25 01 2025 CONTINUING DISCLOSURE 01-120-54-00-5462 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00D004650 STEFFANG GEORGE A STEFFENS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004651 THOMASL LORI THOMAS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544173 TRAFFIC TRAFFIC CONTROL CORPORATION 162107 11/26/25 01 POLE CAP 01-410-54-00-5435 25.00 INVOICE TOTAL: 25.00 * 162310 12/10/25 01 BYPASS SWITCH 01-410-54-00-5435 615.00 INVOICE TOTAL: 615.00 * CHECK TOTAL: 640.00 544174 UNIMAX UNI-MAX MANAGEMENT CORP 5625 12/16/25 01 DEC 2025 CLEAING @ 651 PP 01-110-54-00-5488 383.23 Page 31 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544174 UNIMAX UNI-MAX MANAGEMENT CORP 5625 12/16/25 02 DEC 2025 CLEAING @ 651 PP 01-120-54-00-5488 383.23 03 DEC 2025 CLEAING @ 651 PP 01-210-54-00-5488 1,100.70 04 DEC 2025 CLEAING @ 651 PP 79-795-54-00-5488 329.90 05 DEC 2025 CLEAING @ 651 PP 01-220-54-00-5488 210.94 06 DEC 2025 CLEAING @ PW01-410-54-00-5488158.67 07 DEC 2025 CLEAING @ PW51-510-54-00-5488158.67 08 DEC 2025 CLEAING @ PW52-520-54-00-5488158.66 09 DEC 2025 CLEAING @ LIB82-820-54-00-54882,184.00 10 DEC 2025 CLEAING @ PRESCHOOL 79-795-54-00-5488728.00 11 DEC 2025 CLEAING @ VAN EMMON 79-795-54-00-5488238.00 12 DEC 2025 CLEAING @ 185 WOLF 79-790-54-00-5488238.00 INVOICE TOTAL:6,272.00 * CHECK TOTAL:6,272.00 544175 VITOSH CHRISTINE M. VITOSH 240812/15/25 01 DEC 2025 ADMIN HEARING01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00 544176 WATERSYS WATER SOLUTIONS UNLIMITED, INC 728878412/19/25 01 CHLORINE51-510-56-00-56384,936.57 INVOICE TOTAL:4,936.57 * CHECK TOTAL:4,936.57D004652 WEBERR ROBERT WEBER 01012601/01/26 01 DEC 2025 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00Page 32 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544177 WERDERW WALLY WERDERICH 112625-AUG 2025 11/26/25 01 AUG 2025 ADMIN HEARINGS 01-210-54-00-5467 500.00 INVOICE TOTAL: 500.00 * 112625-JUN 2025 11/26/25 01 JUN 2025 ADMIN HEARINGS 01-210-54-00-5467 250.00 INVOICE TOTAL:250.00 * 112625-MAY 2025 11/26/25 01 MAY 2025 ADMIN HEARINGS01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * 112625-NOV 2025 11/26/25 01 NOV 2025 ADMIN HEARINGS01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * 112625-OCT 2025 11/26/25 01 OCT 2025 ADMIN HEARINGS01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * 112625-SEPT 2025 11/26/25 01 SEPT 2025 ADMIN HEARINGS 01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * 123025-DEC 2025 12/30/25 01 DEC 2025 ADMIN HEARING01-210-54-00-5467250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:2,000.00 544178 WEXWEX BANK 10970885012/31/25 01 DEC 2025 GASOLINE01-210-56-00-56955,786.86 02 DEC 2025 GASOLINE01-220-56-00-5695373.39 INVOICE TOTAL:6,160.25 * CHECK TOTAL:6,160.25D004653 WILLRETE ERIN WILLRETT 01012601/01/26 01 DEC 2025 MOBILE EMAIL01-110-54-00-544045.00 Page 33 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5 ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004653 WILLRETE ERIN WILLRETT 010126 01/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544179 WINNINGE WINNINGER EXCAVATING INC. 120225-4 12/02/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 636,535.53 02 FOR 2025 WATER MAIN ** COMMENT **03 REPLACEMENT ** COMMENT **INVOICE TOTAL: 636,535.53 * CHECK TOTAL: 636,535.53D004654 WOLFB BRANDON WOLF 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544180 WOODRIDG VILLAGE OF WOODRIDGE 4530 12/11/25 01 2026 ANNUAL ILEAS FEES 01-210-54-00-5460 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 544181 YBSD YORKVILLE BRISTOL 2025.019 10/03/25 01 OCT 2025 LANDFILL EXPENSE 51-510-54-00-5445 32,707.29 INVOICE TOTAL: 32,707.29 * CHECK TOTAL: 32,707.29Page 34 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/05/26TIME: 08:44:5981,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/13/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004655 YODERD DAVID YODER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544182 YOUNGM MARLYS J. YOUNG 112025-PR 12/29/25 01 11/20/25 PR MEETING MINUTES 79-795-54-00-5462 42.50 02 11/20/25 PR MEETING MINUTES 79-790-54-00-5462 42.50 INVOICE TOTAL: 85.00 * 112525-JBR 12/15/25 01 11/25/25 JBR MEETING MINUTES 87-870-54-00-5462 28.34 02 11/25/25 JBR MEETING MINUTES 88-880-54-00-5462 28.33 03 11/25/25 JBR MEETING MINUTES 89-890-54-00-5462 28.33 INVOICE TOTAL: 85.00 * 120225-EDC 12/22/25 01 12/02/25 EDC MEETING MINUTES 01-110-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 255.00 544183 ZITTA AUGUST ZITT 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.002,986,621.7032,826.45TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:3,019,448.15Total for all Highlighted Park & Recreation Invoices: $13,848.05Page 35 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-A.DENSBURGER 12/31/25 01 PROACTIVE-COVERT MEDIA 01-210-54-00-5412 -250.00 02 CONSULTING TRAINING ** COMMENT ** 03 CANCELLATION REFUND ** COMMENT ** INVOICE TOTAL: -250.00 * 012526-A.ROSA 12/31/25 01 MENARDS#122225-WATER 01-220-56-00-5620 35.88 INVOICE TOTAL: 35.88 * 012526-A.ROZBORSKI 12/31/25 01 NAPA#401674-FILTERS 01-410-56-00-5628 73.47 02 NAPA#402240-WIPER BLADES 01-410-56-00-5628 26.98 INVOICE TOTAL: 100.45 * 012526-A.SIMMONS 12/30/25 01 GO TO-DEC 2025 651 PP PHONES 01-110-54-00-5440 180.74 02 GO TO-DEC 2025 651 PP PHONES 01-220-54-00-5440 192.79 03 GO TO-DEC 2025 651 PP PHONES 01-120-54-00-5440 132.54 04 GO TO-DEC 2025 651 PP PHONES 79-795-54-00-5440 192.79 05 GO TO-DEC 2025 651 PP PHONES 01-210-54-00-5440 963.95 06 NICOR-11/3-12/3 651 PRAIRIE 01-110-54-00-5480 161.44 07 POINTE ** COMMENT ** 08 COMCAST-11/20-12/19 651 01-110-54-00-5440 82.55 09 PRAIRIE POINT INTERNET ** COMMENT ** 10 COMCAST-11/20-12/19 651 01-220-54-00-5440 88.06 11 PRAIRIE POINT INTERNET ** COMMENT ** 12 COMCAST-11/20-12/19 651 01-120-54-00-5440 60.54 13 PRAIRIE POINT INTERNET ** COMMENT ** 14 COMCAST-11/20-12/19 651 01-210-54-00-5440 440.28 15 PRAIRIE POINT INTERNET ** COMMENT ** 16 COMCAST-11/20-12/19 651 79-795-54-00-5440 88.06 17 PRAIRIE POINT INTERNET ** COMMENT ** 18 COMCAST-11/20-12/19 651 79-790-54-00-5440 88.04 19 PRAIRIE POINT INTERNET ** COMMENT ** INVOICE TOTAL: 2,671.78 * 012526-A.ZITT 12/31/25 01 ILLCO-PVC HOSE 51-510-56-00-5620 36.48 02 ILLCO-PVC HOSE 51-510-56-00-5620 72.96 03 ACE-KEYS 51-510-56-00-5620 12.85 04 MENARDS#121625-GRIPPER, SHEARS 51-510-56-00-5620 38.82 05 FIELD BOX ** COMMENT ** INVOICE TOTAL: 161.11 * 012526-B.BEHRENS 12/31/25 01 HOME DEPO-HOLE SAWS 01-410-56-00-5620 56.82 02 HOME DEPO-ARBOR W/PILOT 01-410-56-00-5620 10.97 03 MENARDS#121825-STRING LIGHTS, 01-410-56-00-5620 115.96 04 PASTE WAX ** COMMENT ** INVOICE TOTAL: 183.75 * Page 36 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-B.BLYSTONE 12/31/25 01 USPS-CERTIFIED MAILING COSTS 01-220-54-00-5452 1,006.08 02 COR YSD #115 REZONING ** COMMENT ** INVOICE TOTAL: 1,006.08 * 012526-B.JONES 12/31/25 01 NAPA#402613-FLAPS, LUBE, OIL 01-410-56-00-5628 181.85 02 MENARDS#121925-PIPE 01-410-56-00-5620 20.58 INVOICE TOTAL: 202.43 * 012526-B.OLSON 12/31/25 01 ZOOMM-12/23-1/22 USAGE FEE 01-110-54-00-5462 248.95 INVOICE TOTAL: 248.95 * 012526-B.WOLF 12/30/25 01 MENARDS#121525-PVC PIP, 79-790-56-00-5646 20.55 02 COUPLING, TEES, ELBOWS ** COMMENT ** 03 MENARDS#121125-PRUNER, PRUNING 79-790-56-00-5630 44.97 04 SAW ** COMMENT ** 05 MENARDS#120225-CAR WASH 79-790-56-00-5620 3.99 06 MENARDS#121825-EPOXY 79-790-56-00-5620 8.88 INVOICE TOTAL: 78.39 * 012526-D.BROWN 12/31/25 01 AMAZON-EX[ANDING FILES 51-510-56-00-5620 49.00 02 MENARDS#121125-OUTDOOR FAUCET 51-510-56-00-5620 4.58 03 AMAZON=PHONE CASE 51-510-56-00-5620 33.98 04 AMAZON-PHONE NCASE 51-510-56-00-5620 34.98 05 MENARDS#121825-RECIP BLADES 51-510-56-00-5620 42.46 06 GRAINGER-GLOVES 51-510-56-00-5620 37.92 INVOICE TOTAL: 202.92 * 012526-D.HENNE 12/31/25 01 NAPA#402865-PIPE CONNECTOR 01-410-56-00-5628 28.04 02 NAPA#402855-CLAMPS 01-410-56-00-5628 74.97 03 HOME DEPO-IMPACT & BIT SETS 01-410-56-00-5630 49.85 04 MENARDS#121125-DEAD LATCH 01-410-56-00-5620 10.98 INVOICE TOTAL: 163.84 * 012526-D.SMITH 12/31/25 01 MENARDS#112625-ROPE LIGHTS 25-225-60-00-6010 16.99 02 MENARDS#112625-HOLIDAY DECOR 25-225-60-00-6010 26.27 03 MENARDS#112625-HOLIDAY LIGHTS 25-225-60-00-6010 51.92 04 MENARDS#120225-LIGHTS, SCREWS, 25-225-60-00-6010 199.87 05 SPRAY PAINT ** COMMENT ** 06 HOME DEPO-TOTES 79-790-56-00-5620 139.40 07 MENARDS#120425-SHOP CLEANING 79-790-56-00-5620 72.37 08 SUPPLIES ** COMMENT ** INVOICE TOTAL: 506.82 * 012526-D.YODER 12/31/25 01 O'REILLY-SPEAKER 01-410-56-00-5628 39.99 02 MENARDS#121725- EPOXY, LP 01-410-56-00-5620 116.91 Page 37 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-D.YODER 12/31/25 03 REFILLS, PROPANE CYLINDERS ** COMMENT ** 04 HOME DEPO-SQUEEGEE 01-410-56-00-5620 107.91 05 MENARDS#121725-LP RETURN 01-410-56-00-5620 -17.78 06 MENARDS#122325-FUEL PREMIX 01-410-56-00-5620 45.08 07 NAPA#402954-CLAMPS 01-410-56-00-5628 19.49 08 NAPA#402663-OIL FILTER 01-410-56-00-5628 7.98 09 DUTEK#1028432-HOSES 01-410-56-00-5628 76.50 10 DUTEK#1028429-HOSES 01-410-56-00-5628 51.50 11 MENARDS#120825-NUTS,BOLTS, 01-410-56-00-5620 25.02 12 WRENCH ** COMMENT ** 13 MENARDS#112525-QUICK LINKS 01-410-56-00-5620 35.91 14 MENARDS#121625-SPEAKER WIRE 01-410-56-00-5620 15.88 INVOICE TOTAL: 524.39 * 012526-E.DHUSE 12/31/25 01 AMAZON-MARKERS,CALENDAR 52-520-56-00-5610 78.99 02 GAS-N-WASH-MONTHLY CAR WASHES 01-410-56-00-5628 29.95 INVOICE TOTAL: 108.94 * 012526-E.HERNANDEZ 12/31/25 01 MENARDS#120425- WASH MIT, 01-410-56-00-5620 97.00 02 GLOVES, AIR FRESHNERS, CAR ** COMMENT ** 03 CLEANERS ** COMMENT ** 04 MENARDS#121625-HYDRAULIC FLUID 01-410-56-00-5620 71.76 05 ACE-COUPLER 01-410-56-00-5620 17.98 INVOICE TOTAL: 186.74 * 012526-E.WILLRETT 12/31/25 01 PARAGON-ADOBE PRO FOR TEAMS 01-640-54-00-5450 230.50 02 PARAGON-3 DELL COMPUTERS 01-640-54-00-5450 6,944.94 03 PELRA- 01-110-54-00-5460 230.00 04 PARAGON-DELL POWER ADAPTERS 01-640-54-00-5450 68.99 05 STERCHI-DRUG TESTING 01-220-54-00-5462 150.00 06 STERCHI-DRUG TEST 01-210-54-00-5462 60.00 07 DELL-VLA CORECAL BRIDGE 01-640-54-00-5450 367.00 08 AMAZON-CYBERPOWER STANDBY 01-640-54-00-5450 194.73 09 PARAGON-DELL COMPUTER,MONITORS 01-640-54-00-5450 2,314.98 10 AMAZON-MONITOR 01-640-54-00-5450 35.48 11 DELL-PROTECTIVE CASES 01-640-54-00-5450 212.96 12 AMAZON-LAPTOP STAND 01-640-54-00-5450 26.78 INVOICE TOTAL: 10,836.36 * 012526-G.JOHNSON 12/31/25 01 NAPA#403711-FILTER 51-510-56-00-5628 15.96 02 GAS N WASH-CAR WASH 51-510-54-00-5490 15.00 03 MENARDS#122625-LOPPER, 51-510-56-00-5620 62.96 04 SHAROIE, CAUTION TAPE ** COMMENT ** 05 MENARDS#112825-BATTERIES 51-510-56-00-5620 15.88 INVOICE TOTAL: 109.80 * Page 38 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-G.K;EEFISCH 12/31/25 01 MENARDS#120225-FAN SPEED79-790-56-00-564054.99 02 RIVER VIEW-CARGO LATCH REPAIR 79-790-54-00-5495539.26 03 MENARDS#120425-CHARGER79-790-56-00-564089.97 04 MENARDS#121525-BALLAST,79-790-56-00-5640175.38 05 BULBS, PAINT, BRUSHES** COMMENT **06 MENARDS#120525- CHARGER,79-790-56-00-5640351.92 07 BATTERY, WASHERS, CLEANERS, ** COMMENT **08 NIPPLES, LOCKNUTS** COMMENT **INVOICE TOTAL:1,211.52 * 012526-G.NELSON 12/31/25 01 AMAZON-TREE TOPPER01-220-56-00-562014.99 02 AMAZON-GARLAND HOLDER01-220-56-00-562029.96 03 PARADISE-SEPT 2025 CAR WASHES 01-220-54-00-546251.00 04 OSWEGO PRINT-BUILDING01-220-56-00-5620231.68 05 INSPECTION FORMS** COMMENT **06 AMAZON-TAPE DISPENSER01-220-56-00-56108.33 07 AMAZON-HANGING MAGAZINE01-220-56-00-5610106.77 08 HOLDERS, CARD HOLDERS, DESK ** COMMENT **09 SUPPLIES** COMMENT **10 USPS-CERTIFIED MAILINGS FOR 01-220-54-00-5452125.76 11 YSD#115 REZONING REQUEST** COMMENT **INVOICE TOTAL:568.49 * 012526-G.STEFFENS 12/31/25 01 MENARDS#121725-SHOVEL52-520-56-00-562013.99 02 HOME DEPO-TOOL SET52-520-56-00-563099.00 03 MENARDS#120525-PLUNGERS52-520-56-00-562011.67 04 HOME DEPO-TOOLS FOR SEWER WORK 52-520-56-00-5630223.97 05 MENARDS#120125-EXHAUST FLUID 01-410-56-00-56281,238.40 06 HOME DEPO-SHOVEL52-520-56-00-562029.97 INVOICE TOTAL:1,617.00 * 012526-J.ANDERSON 12/31/25 01 MENARDS#121925-NUTS, BOLTS, 79-790-56-00-564035.19 02 WASHERS** COMMENT **03 MENARDS#121125-POLE SAW,79-790-56-00-5630139.47 04 PRUNER BLADES, REPLACEMENT ** COMMENT **05 CHAIN. OIL** COMMENT **INVOICE TOTAL:174.66 * 012526-J.BAUER 12/31/25 01 SET.COM-WHIP ANTENNAS51-510-56-00-564089.79 INVOICE TOTAL:89.79 * 012526-J.BEHLAND 12/31/25 01 TRIBUNE-SOUTH RECEIVING51-510-60-00-6011714.00 02 STATION PH** COMMENT **03 TRIBUNE-QUIKTRIP SSA PH90-208-00-00-00111,071.00 04 NOTICE** COMMENT **Page 39 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-J.BEHLAND 12/31/25 05 TRIBUNE-COSTCO SSA PH NOTICE 90-239-00-00-0011 909.50 06 TRIBUNE-ANNUAL TREASURERS 01-110-54-00-5426 1,428.00 07 REPORT ** COMMENT ** 08 IN TOWNE STORAGE-MONTHLY 01-220-54-00-5485 338.00 09 STORAGE RENTAL ** COMMENT ** 10 SHAW MEDIA-FIRE & POLICE RULE 01-110-54-00-5426 52.70 11 CHANGE NOTICE ** COMMENT ** INVOICE TOTAL: 4,513.20 * 012526-J.GALAUNER 12/31/25 01 BSN#932110927-SOCCER JERSEYS 79-795-56-00-5606 383.00 INVOICE TOTAL: 383.00 * 012526-J.JACKSON 12/31/25 01 MENARDS#120525-CLEANERS 52-520-56-00-5620 34.06 INVOICE TOTAL: 34.06 * 012526-J.JENSEN 12/30/25 01 COD-CLOSE QUARTER DRONE 01-210-54-00-5412 298.00 02 TRAINING FOR 2 STAFF ** COMMENT ** 03 CIRCLE K-GASOLINE 01-210-56-00-5695 29.49 04 LOGO FACTORY-FLEECE & 01-210-56-00-5600 387.45 05 PULLOVER GARMENTS ** COMMENT ** INVOICE TOTAL: 714.94 * 012526-J.NAVARRO 12/31/25 01 HOME DEPO-SHOVEL 24-216-56-00-5656 39.47 02 FERGUSON-PAPER TOWELS, TISSUE 24-216-56-00-5656 382.76 03 AMAZON-BULBS 24-216-56-00-5656 128.46 04 AMAZON-BULBS 24-216-56-00-5656 251.79 05 AMAZON-HAND TOWELS, GARBAGE 24-216-56-00-5656 199.10 06 BAGS ** COMMENT ** INVOICE TOTAL: 1,001.58 * 012526-J.WEISS 12/31/25 01 AMAZON-RING POPS RETURNED 82-000-24-00-2480 -13.99 02 AMAZON-HAIR CLIPS 82-000-24-00-2480 31.92 03 DOLLAR TREE-KIDS CRAFT ITEMS 82-000-24-00-2480 29.75 04 ANDERSONS-BOOKS 82-820-56-00-5686 37.76 05 AMAZON-FILE BOX 82-000-24-00-2480 25.70 06 TARGET-WATER, MILK 82-000-24-00-2480 10.46 07 AMAZON-BABY WIPES, RING POPS 82-000-24-00-2480 35.07 INVOICE TOTAL: 156.67 * 012526-JULIE.GALAUNE 12/31/25 01 TARGET-CRAYONS, KNIVES 79-795-56-00-5606 34.14 INVOICE TOTAL: 34.14 * 012526-K.BALOG 12/31/25 01 ACCURINT-OCT 2025 SEARCHES 01-210-54-00-5462 200.00 02 COMCAST-11/15-12/14 ETHERNET 24-216-54-00-5446 873.25 03 AMAZON-FILE SORTER 01-210-56-00-5610 14.11 Page 40 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-K.BALOG 12/31/25 04 AMAZON-DESK CALENDARS01-210-56-00-561052.50 05 AMAZON-NOTE PADS,ORGANIZER 01-210-56-00-561037.30 06 AMAZON-FOLDERS,STICKY NOTES, 01-210-56-00-5610150.71 07 FOLDERS** COMMENT **08 ACCURINT-NOV 2025 SEARCHES 01-210-54-00-5462200.00 INVOICE TOTAL:1,527.87 * 012526-K.BARKSDALE 12/31/25 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546269.99 02 USER FEES** COMMENT **03 USPS-MEYER CERTIFIED MAILING 90-249-00-00-01111,205.20 04 COSTS** COMMENT **05 USPS-CERTIFIED MAILING COSTS 01-220-54-00-5452408.72 06 ASSOCOATED WITH YSD DIST#115 ** COMMENT **07 REZONING** COMMENT **INVOICE TOTAL:1,683.91 * 012526-K.GREGORY 12/31/25 01 AMAZON-BINDER DIVIDERS01-110-56-00-561015.48 02 AMAZON-BINDERS, FOLDERS, TABS 01-110-56-00-561078.96 03 CNA-NOTARY SURETY BOND01-110-54-00-546230.00 04 AAN-ILLINOIS NOTARY COURSE 01-110-54-00-541229.00 INVOICE TOTAL:153.44 * 012526-K.IHRIG 12/31/25 01 TRAVELING WORLD OF79-795-56-00-5606375.00 02 REPTILES-PRESCHOOL CLASS** COMMENT **03 EXHIBIT** COMMENT **04 DOLLAR TREE-CLOTHES PINS79-795-56-00-56061.25 05 TARGET-FILTERS, POST IT NOTES 79-795-56-00-560617.96 06 TARGET-PRESCHOOL SUPPLIES79-795-56-00-560610.49 07 WALMART-FILE BOXES, NOTES, 79-795-56-00-560646.56 08 CANDY CANES** COMMENT **09 TARGET-HOLIDAY SUPPLIES79-795-56-00-560686.27 10 TARGET-CANDY CANES79-795-56-00-56065.98 11 DOLLAR TREE-HOLIDAY PARTY79-795-56-00-560611.25 12 SUPPLIES** COMMENT **13 TARGET-SCISSORS, PAPER79-795-56-00-560623.17 14 AMAZON-HOLIDAY BAGS79-795-56-00-560647.99 15 AMAZON-BOOKS79-795-56-00-560647.16 16 AMAZON-CLASSROOM SUPPLIES79-795-56-00-560676.86 INVOICE TOTAL:749.94 * 012526-K.JONES 12/31/25 01 AUORA#242199-SEPT 2025 WATER 51-510-54-00-5429367.50 02 TESTING** COMMENT **04 WATER PRODUCTS-B BOX51-510-56-00-56401,024.00 05 ARNESON#281787-NOV 2025 GAS 01-410-56-00-5695223.11 06 ARNESON#281787-NOV 2025 GAS 51-510-56-00-5695223.11 Page 41 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-K.JONES 12/31/25 07 ARNESON#281787-NOV 2025 GAS 52-520-56-00-5695223.10 08 ARNESON#281788-NOV 2025 DSL 01-410-56-00-5695369.35 09 ARNESON#281788-NOV 2025 DSL 51-510-56-00-5695369.35 10 ARNESON#281788-NOV 2025 DSL 52-520-56-00-5695369.35 11 HIGH STAR#16954-LOK BANDS23-230-56-00-56191,432.65 12 TRU GREEN-OCT 2025 GROUND CARE 52-520-54-00-5444289.79 13 TRU GREEN-OCT 2025 GROUND CARE 51-510-54-00-54451,123.99 14 TRU GREEN-OCT 2025 GROUND CARE 24-216-54-00-5446612.71 15 TERA#503152-ALIGNMENT01-410-56-00-5640179.95 16 WATER PRODUCTS-CURB BOX51-510-56-00-5640696.00 17 ARNESON#281855-NOV 2025 GAS 01-410-56-00-5695295.76 18 ARNESON#281855-NOV 2025 GAS 51-510-56-00-5695295.76 19 ARNESON#281855-NOV 2025 GAS 52-520-56-00-5695295.75 20 ARNESON#281856-NOV 2025 DSL 01-410-56-00-56951,226.53 21 WELDSTAR-NITROGEN01-410-54-00-548534.02 22 WELDSTAR-6 CYLINDERS01-410-54-00-5485419.07 23 OF CHEMICALS** COMMENT **24 WELDSTAR-WIRE SPOOL01-410-54-00-5485171.60 25 WELDSTAR-GAS CYLINDERS01-410-54-00-548599.96 26 WELDSTAR-NITROGEN01-410-54-00-548534.02 27 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,149.08 28 ARNESON#287402-NOV 2025 GAS 01-410-56-00-5695235.81 29 ARNESON#287402-NOV 2025 GAS 51-510-56-00-5695235.81 30 ARNESON#287402-NOV 2025 GAS 52-520-56-00-5695235.80 31 ARNESON#287403-NOV 2025 DSL 01-410-56-00-5695689.92 32 ARNESON#287403-NOV 2025 DSL 51-510-56-00-5695689.92 33 ARNESON#287403-NOV 2025 DSL 52-520-56-00-5695689.93 34 METRO INDUSTRY-MONTHLY METRO 52-520-54-00-5444360.00 35 CLOUD DATA SERVICE FOR LIFT ** COMMENT **36 STATIONS** COMMENT **37 ARNESON#287454-NOV 2025 GAS 01-410-56-00-5695172.52 38 ARNESON#287454-NOV 2025 GAS 51-510-56-00-5695172.52 39 ARNESON#287454-NOV 2025 GAS 52-520-56-00-5695172.52 40 ARNESON#287881-DEC 2025 DSL 01-410-56-00-56951,040.16 41 ARNESON#287455-NOV 2025 DSL 01-410-56-00-5695581.26 42 ARNESON#287455-NOV 2025 DSL 51-510-56-00-5695581.26 43 ARNESON#287455-NOV 2025 DSL 52-520-56-00-5695581.27 44 ARNESON#287867-DEC 2025 GAS 01-410-56-00-56952,002.33 45 AMPERAGE#2285746-HYDRAULIC ST 23-230-56-00-56422,046.00 46 REPAIR PARTS** COMMENT **47 ARNESON#284914-DEC 2025 GAS 01-410-56-00-56953,156.99 48 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620130.97 49 WATER PRODUCTS-ITEM RETURN CR 51-510-56-00-5640-720.00INVOICE TOTAL:24,580.50 * 012526-M.BARBANENTE 12/31/25 01 DUNKIN-HOT COCOA79-795-56-00-5606134.95 Page 42 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-M.BARBANENTE 12/31/25 02 JEWEL-DECK THE HALL FOOD 79-795-56-00-5606 40.95 03 TARGET-HOLIDAY PROGRAM ITEMS 79-795-56-00-5606 256.12 04 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 9.36 05 TARGET-COOKIES 79-795-56-00-5606 107.76 06 TARGET-CHIRSTMAS CARDS 79-795-56-00-5606 27.76 07 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 9.75 08 DUNKIN-COFFEE 79-795-56-00-5606 25.99 09 DUNKIN-COFFEE 79-795-56-00-5606 25.99 INVOICE TOTAL: 638.63 * 012526-M.CARYLE 12/31/25 02 MENARDS#120325-WIPERS 01-210-56-00-5620 39.98 03 TERA#504344-OIL CHANGE, BRAKES 01-210-54-00-5495 740.29 04 TERA#504118-SQUAD REPAIR 01-210-54-00-5495 3,083.04 05 TERA#504048-OIL CHANGE,BRAKES 01-210-54-00-5495 501.56 06 TERA#504049-OIL CHANGE 01-210-54-00-5495 66.74 07 REUTERS-NOV 2025 PROFLEX 01-210-54-00-5419 476.70 08 SOFTWARE SUBSCRIPTION ** COMMENT ** 09 NEMRT-INSTRUCTOR DEVELOPMENT 01-210-54-00-5412 125.00 10 TRAINING FOR 2 STAFF ** COMMENT ** 11 LOGO FACTORY-CREWNECKS,FLEECE 01-210-56-00-5600 271.29 12 LOGO FACTORY-PULLOVERS 01-210-56-00-5600 264.32 INVOICE TOTAL: 5,568.92 * 012526-M.CISIJA 12/31/25 01 AMAZON-DIGITAL RECORDER, 01-110-56-00-5610 169.24 02 FOLDERS, BINDERS,POST IT NOTES ** COMMENT ** 03 AMAZON-SPOONS, KLEENEX, CLIPS 01-110-56-00-5610 44.31 INVOICE TOTAL: 213.55 * 012526-M.CURTIS 12/31/25 01 AMAZON-CALENDAR, FOOD STORAGE 82-000-24-00-2480 77.39 02 BAGS, ENGLISH PRACTICE BOOK ** COMMENT ** 03 AMAZON-PERSONAL CHARGES MADE 01-000-24-00-2440 110.09 04 IN ERROR-TO BE REIMBURSED ** COMMENT ** INVOICE TOTAL: 187.48 * 012526-M.MCGREGORY 12/31/25 01 MENARDS#120525-DRILLING HAMMER 51-510-56-00-5620 18.99 02 MENARDS#140525-DRY LUBE DRIP 51-510-56-00-5620 4.68 INVOICE TOTAL: 23.67 * 012526-M.NELSON 12/31/25 01 WALGREENS-GIFT CARD 01-210-56-00-5650 55.95 02 SIRCHIE-NARK II REAGENT 01-210-56-00-5620 45.44 INVOICE TOTAL: 101.39 * 012526-M.SENG 12/31/25 01 RURAL KING-SOCKETS, NIPPLES 01-410-56-00-5620 12.97 02 MENARDS#120525-PVS, SHANK 01-410-56-00-5620 101.01 03 ADAPTERS, TRANS FLUID ** COMMENT ** Page 43 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-M.SENG 12/31/25 04 MENARDS#112525-MALECAM01-410-56-00-562010.98 05 NAPA#402337-WINDSHIELD FLUID 01-410-56-00-562864.62 06 NAPA#401823-WIPER BLADES01-410-56-00-562853.96 07 M&K TRUCK-LAMP01-410-56-00-562886.60 08 PRINT SOURCE-01-410-54-00-5490175.00 INVOICE TOTAL:505.14 * 012526-M.WARD 12/31/25 01 DEMCO-CUTTING PADS,BOOK COVERS 82-820-56-00-5620137.73 02 AMAZON-BOOKS82-820-56-00-568617.70 INVOICE TOTAL:155.43 * 012526-P.LANDA 12/31/25 01 MENARDS#121225-PRUNER79-790-56-00-563014.49 02 ACE-TRANSPONDER KEY79-790-56-00-5620104.99 03 ACE-TRANSPONDER KEY79-790-56-00-5620104.99 04 ACE-SPARE TRUCK KEY79-790-56-00-56207.99 INVOICE TOTAL:232.46 * 012526-P.LEGENDRE 12/31/25 01 MENARDS#121025-CONSOLE52-520-56-00-562033.97 02 ORGANIZER, SCOOP** COMMENT **03 HOME DEPO-GROUT BRUSH, SOCKET 52-520-56-00-5630250.91 04 SET, RATCHETS** COMMENT **05 STANDARD-HOSE, ENDS, TOGGLES 52-520-56-00-56281,906.72 INVOICE TOTAL:2,191.60 * 012526-P.MCMAHON 12/31/25 01 OHERRON-SERVICE UNIFORM ITEMS 01-210-56-00-560073.76 02 TARGET-CAPRI SUN, WATER01-210-56-00-562037.11 03 MENARDS#120425-HOOKS01-210-56-00-56208.98 04 MENARDS#120425-PAPER PLATES 01-210-56-00-56208.99 05 GALLS-DEFENSE TECH MK-3 STREAM 01-210-56-00-5620192.89 06 CAT SCALE-TRUCK WEIGHING01-210-56-00-562014.75 07 GALLS-NAMEPLATES01-210-56-00-560032.19 08 WASH HOUSE-ALTERATIONS01-210-56-00-560012.48 09 KENDALL PRINT-BUSINESS CARDS 01-210-54-00-543048.00 10 GAS N WASH-NOV 2025 CAR WASHES 01-210-54-00-549510.40 11 OHERRON-SERVICE UNIFORM ITEMS 01-210-56-00-5600679.36 INVOICE TOTAL:1,118.91 * 012526-P.RATOS 12/31/25 01 AMAZON-HOT CHOCOLATE01-220-56-00-562029.34 02 VALVOLINE-OIL CHANGE01-220-54-00-549097.97 INVOICE TOTAL:127.31 * 012526-P.SCODRO 12/31/25 01 MENARDS#121025-NUTS, WASHERS 51-510-56-00-562023.88 02 MENARDS#122625-CLEANING ITEMS 51-510-56-00-562037.66 03 HOME DEPO-HARDHAT HEADLAMP 51-510-56-00-562069.97 04 MENARDS#112625-SPLIT KETS, CAP 51-510-56-00-56204.06 Page 44 of 84 DATE: 01/21/26 UNITED CITY OF YORKVILLE TIME: 16:02:42 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA 01/25/26 012526-P.SCODRO 12/31/25 05 MENARDS#120525-PEN GUAGE, 51-510-56-00-5620 29.44 06 CLEANERS ** COMMENT ** 07 MENARDS#120925-IRON OUT 51-510-56-00-5620 71.97 08 SUMMIT SAFETY-RAIN PANTS 51-510-56-00-5600 53.32 INVOICE TOTAL: 290.30 * 012526-R.BEDFORD 12/31/25 01 MENARDS#120525-O-RINGS, TEFLON 01-410-56-00-5620 27.73 02 MENARDS#121525-DETAILER,TOWELS 01-410-56-00-5620 22.45 03 MENARDS#121925-TUBING 01-410-56-00-5620 69.94 04 RURAL KING-HEX PLUGS 01-410-56-00-5620 5.98 05 MENARDS#120325-MAILBOXES, POST 01-410-56-00-5640 257.31 06 MOUNTS, SCREWS ** COMMENT ** 07 MENARDS#121125-SLEDGE HAMMER, 01-410-56-00-5620 149.88 08 RIP BARS ** COMMENT ** 09 MENARDS#122325-POST MOUNTS 01-410-56-00-5640 119.94 10 NAPA#402696-MUD FLAPS 01-410-56-00-5628 55.98 INVOICE TOTAL: 709.21 * 012526-R.CONARD 12/31/25 01 FOX RIDGE STONE-GRAVEL 51-510-56-00-5640 50.00 02 MENARDS#120825-ORANGE CORD 51-510-56-00-5620 7.74 INVOICE TOTAL: 57.74 * 012526-R.HART 12/31/25 01 ROSATIS-PIZZAS 01-210-56-00-5650 108.25 INVOICE TOTAL: 108.25 * 012526-R.HODOUS 12/31/25 01 MCCANN-FILTERS 79-790-56-00-5640 596.33 02 WELDSTAR-WIRE SPOOL 79-790-56-00-5640 63.34 03 MENARDS#121925-WELDING WIRE 79-790-56-00-5640 17.98 INVOICE TOTAL: 677.65 * 012526-R.MIKOLASEK 12/31/25 01 ILEAS-2026 CONFERENCE 01-210-54-00-5412 600.00 02 REGISTRATION FOR 2 STAFF ** COMMENT ** 03 SHOREWOOD-BALLASTIC VEST 01-210-56-00-5690 500.00 INVOICE TOTAL: 1,100.00 * 012526-S.AUGUSTINE 12/31/25 01 AMAZON-BOOKS 82-820-56-00-5686 12.24 02 QUILL-COPY PAPER 82-820-56-00-5610 295.70 03 AMAZON-JOURNAL, SPACE HEATER 82-820-56-00-5610 72.55 04 KRUEGER-CHAIR DOLLY 82-000-24-00-2480 282.33 05 AMAZON-BOOKS 82-820-56-00-5686 121.38 06 AMAZON-BOOKS 82-820-56-00-5686 34.09 07 AMAZON-CAN LINERS 82-820-56-00-5621 116.70 08 AMAZON-WINDEX 82-820-56-00-5621 46.34 09 AMAZON-CAN LINERS 82-820-56-00-5621 53.10 10 AMAZON-PAPER TOWELS, SOAP 82-820-56-00-5621 211.60 Page 45 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-S.AUGUSTINE 12/31/25 11 AMAZON-HAND TOWELS, SOAP,82-820-56-00-5621534.20 12 TISSUE, CLEANING WIPES** COMMENT **13 DELL-10 KEYBOARDS, 10 DESKTOPS 84-840-56-00-56356,453.80 INVOICE TOTAL:8,234.03 * 012526-S.DIAZ 12/31/25 01 AMAZON-COPY PAPER01-110-56-00-5610125.34 INVOICE TOTAL:125.34 * 012526-S.IWANSKI 12/31/25 01 USPS-BOOK POSTAGE82-820-54-00-5452280.77 02 AMAZON-TAPE, CALENDAR82-820-56-00-561052.14 INVOICE TOTAL:332.91 * 012526-S.LOMBARDO 12/31/25 01 MENARDS#120825-PEA GRAVEL, ICE 79-790-56-00-562061.48 02 MELT, CEMENT** COMMENT **INVOICE TOTAL:61.48 * 012526-S.REDMON 12/31/25 01 AT&T-12/24-01/23 INTERNET FOR 79-795-54-00-5440183.57 02 TOWN SQUARE PARK SIGN** COMMENT **03 NCSI-NOV 2025 BACKGROUND CHECK 79-795-54-00-54621,995.00 04 AMAZON-TREE STORAGE BAGS79-795-56-00-5606135.11 05 ARNESON#287453-NOV 2025 DIESEL 79-790-56-00-5695233.70 06 ARNESON#281854-NOV 2025 GAS 79-790-56-00-5695416.66 07 ARNESON#287451-NOV 2025 GAS 79-790-56-00-5695444.81 08 ARNESON#281899-NOV 2025 GAS 79-790-56-00-5695641.46 09 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620172.55 10 EXPRESS SIGNS-TOWN SQUARE SIGN 23-230-56-00-56191,390.50 11 REPAIR** COMMENT **INVOICE TOTAL:5,613.36 * 012526-S.REMUS 12/31/25 01 BSA TROOP 34-CHRISTMAS TREES 79-795-56-00-56062,330.79 02 JIMMY JOHNS-PRESCHOOL TEACHER 79-795-56-00-560693.32 03 LUNCH** COMMENT **INVOICE TOTAL:2,424.11 * 012526-S.SENDRA 12/31/25 01 AMAZON-SANTA VISIT SUPPLIES 79-795-56-00-5606119.92 02 TARGET-SANTA VISIT COOKIES 79-795-56-00-560649.94 03 AMAZON-HOLIDAY BACKDROP79-795-56-00-560699.96 04 SUPPLIES** COMMENT **INVOICE TOTAL:269.82 * 012526-S.SLEEZER 12/31/25 01 AUTO ZONE-WIPER BLADES79-790-56-00-564073.98 02 MENARDS#121125-LED LIGHTS25-225-60-00-6010259.08 03 RUSSO#21371605-SPREADER79-790-56-00-5630579.99 04 RONDO#202182-FENDER79-790-56-00-5640529.90 05 RIVERVIEW#4525-BATTERY79-790-56-00-5640188.96 Page 46 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012526-S.SLEEZER 12/31/25 06 WELDSTAR-WIRE SPOOL79-790-56-00-564040.44 07 RIVERFRONT#728127-BATTERY79-790-56-00-5640215.60 INVOICE TOTAL:1,887.95 * 012526-T.HOULE 12/31/25 01 MENARDS#120125-SMOKE DETECTOR 79-790-56-00-5620140.31 02 MENARDS#112625-DRILL BITS79-790-56-00-56307.08 03 MENARDS#112625-DRILL BIT79-790-56-00-56303.19 04 AMAZON-EQUIPMENT WASHER79-790-56-00-564054.00 05 GOOGLE PLAY-ISA FLASHCARDS 79-790-54-00-541216.23 06 MONTHLY ACCESS** COMMENT **07 AMAZON-LOCK NUTS79-790-56-00-564052.30 08 AMAZON-WELDING CONTACT TIPS 79-790-56-00-564031.98 09 AMAZON-EDGER SHAFT REPLACEMENT 79-790-56-00-564063.48 INVOICE TOTAL:368.57 * 012526-T.MILSCHEWSKI 12/31/25 01 HOME DEPO-HEATER24-216-56-00-5656238.00 02 MENARDS#120425-DUCT KNIFE24-216-56-00-565612.99 03 MENARDS#112525-ICE MELT24-216-56-00-5656239.93 04 MENARDS#121925-SOLDERING IRON 24-216-56-00-565624.98 05 MENARDS#120525-ICE MELT24-216-56-00-565686.93 06 MENARDS#121925-THERMOMETER, 24-216-56-00-565663.44 07 COURSE SALT** COMMENT **INVOICE TOTAL:666.27 * 012526-T.SCOTT 12/31/25 01 HOME DEPO-HAND WARMERS79-790-56-00-562022.41 02 NAPA#403291-PIGTAILS79-790-56-00-56403.38 03 NAPA#402340-FILTERS, BATTERY 79-790-56-00-564017.68 04 LUG** COMMENT **05 GRAINCO-LP GAS REFILL79-790-56-00-562066.34 06 MENARDS#112625-CONCRETE MIX 25-225-60-00-60101,720.32 INVOICE TOTAL:1,830.13 * 012526-UCOY 12/31/25 01 DELL- YEAR THREE CONTRACT01-640-54-00-5450 33,831.42 02 PAYMENT FOR CONTINUATION FOR ** COMMENT **03 LICENSING MICROSOFT OFFICE ** COMMENT **04 365.** COMMENT **INVOICE TOTAL:33,831.42 * 012625-R.FREDRICKSON 12/31/25 01 IPASS-REFILL TRANSPONDER01-000-14-00-141520.00 02 COMCAST-11/13-12/12 610 TOWER 51-510-54-00-5440128.91 03 INTERNET** COMMENT **04 COMCAST-102 E VAN EMMON79-795-54-00-5440251.86 05 INTERNET AND CABLE** COMMENT **06 NEWTEK-12/11-01/11 WEB HOSTING 01-640-54-00-545017.90 07 COMCAST-11/29-12/28 185 WOLF 79-790-54-00-5440332.54 Page 47 of 84 DATE: 01/21/26UNITED CITY OF YORKVILLE TIME: 16:02:42MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900172 FNBO FIRST NATIONAL BANK OMAHA01/25/26 012625-R.FREDRICKSON 12/31/25 08 ST INTERNET, CABLE AND VOICE ** COMMENT ** 09 COMCAST-11/30-12/29 610 TOWER 51-510-54-00-544078.95 10 INTERNET ** COMMENT ** 11 COMCAST-11/30-12/29 61052-520-54-00-544031.58 12 TOWER INTERNET** COMMENT **13 COMCAST-11/30-12/29 61001-410-54-00-5440126.32 14 TOWER INTERNET** COMMENT **INVOICE TOTAL:988.06 * 012625-R.HORNER 12/31/25 01 AMAZON-DRUM BARREL PADS79-790-56-00-562029.99 INVOICE TOTAL:29.99 * CHECK TOTAL:126,944.42TOTAL AMOUNT PAID:126,944.42Total for all Highlighted Park & Recreation Invoices: $16,735.41Page 48 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:15UNITED CITY OF YORKVILLE &+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544185 AACVB AURORA AREA CONVENTION 11/25-HAMPTON 01/05/26 01 NOV 2025 HAMPTON HOTEL TAX 01-640-54-00-5481 5,072.02 INVOICE TOTAL: 5,072.02 * 11/25-HOLIDAY 01/05/26 01 NOV 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 5,108.62 INVOICE TOTAL: 5,108.62 * 11/25-SUNSET 01/05/26 01 NOV 2025 SUNSET HOTEL TAX 01-640-54-00-5481 11.34 INVOICE TOTAL: 11.34 * 11/25-SUPER 01/05/26 01 NOV 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481 1,057.32 INVOICE TOTAL: 1,057.32 * CHECK TOTAL: 11,249.30544186 AEPENERG AEP ENERGY 3025129065-010526 01/05/26 01 12/01-12/31C2921 BRISTOL RDG 51-510-54-00-5480 6,100.52 INVOICE TOTAL: 6,100.52 * CHECK TOTAL: 6,100.52544187 ALTORFER ALTORFER INDUSTRIES, INC P6AC0139976 12/19/25 01 REPLACE CONTROL PANEL SWITCH 01-410-56-00-5628 244.50 INVOICE TOTAL: 244.50 * PO630015309 12/19/25 01 JACKET WATER HEATER REPAIR 01-410-56-00-5628 1,471.55 INVOICE TOTAL: 1,471.55 * TK520098275 01/13/26 01 REPLACE CONTROL PANEL SWITCH 52-520-54-00-5444 2,570.01 INVOICE TOTAL: 2,570.01 * CHECK TOTAL: 4,286.06544188 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC Page 49 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544188 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2325716 12/09/25 01 BULBS 79-790-56-00-5640 278.76 INVOICE TOTAL: 278.76 * 6585-2326410 12/11/25 01 BULBS 79-790-56-00-5640 278.76 INVOICE TOTAL: 278.76 * 6585-2329606 12/31/25 01 BULBS 79-790-56-00-5640 1,486.46 INVOICE TOTAL: 1,486.46 * CHECK TOTAL: 2,043.98544189 ATLAS ATLAS BOBCAT BX0247 01/03/26 01 HYDRAULIC FLUID 01-410-56-00-5628 178.38 INVOICE TOTAL: 178.38 * CHECK TOTAL: 178.38544190 BEAVER BEAVER SHREDDING, INC 66280 01/12/26 01 ON SITE SHREDDING 01-210-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00544191 BFCONSTR B&F CONSTRUCTION CODE SERVICES 21925 01/12/26 01 DEC 2025 INSPECTIONS 01-220-54-00-5459 2,760.00 INVOICE TOTAL: 2,760.00 * CHECK TOTAL: 2,760.00544192 CALLONE PEERLESS NETWORK, INC 89617 01/15/26 01 01/15-02/14 PW LINES 51-510-54-00-5440 320.59 INVOICE TOTAL: 320.59 * CHECK TOTAL: 320.59Page 50 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544193 CAMBRIA CAMBRIA SALES COMPANY INC. 44278 12/09/25 01 PAPER TOWEL 79-790-56-00-5620 218.04 INVOICE TOTAL: 218.04 * CHECK TOTAL: 218.04544194 CENTRALL CENTRAL LIMESTONE COMPANY, INC 44945 01/21/26 01 GRAVEL 51-510-56-00-5640 101.94 INVOICE TOTAL: 101.94 * CHECK TOTAL: 101.94544195 CLARITI CLARITI CLOUD USA, INC 300-000246 01/12/26 01 ONE TIME SET UP, 01-220-54-00-5462 45,000.00 02 IMPLEMENATION AND ANNAUL ** COMMENT **03 SUBSCRIPTION FOR PERMIT, ** COMMENT **04 LICENSE AND CODE ENFORCEMENT ** COMMENT **05 SYSTEM ** COMMENT **INVOICE TOTAL: 45,000.00 * CHECK TOTAL: 45,000.00544196 COMED COMMONWEALTH EDISON 0505912000-123125 12/31/25 01 11/26-12/30 1908 RAINTREE 51-510-54-00-5480 402.69 INVOICE TOTAL: 402.69 * 1135300100-010226 01/02/26 01 12/01-12/31 456 KENNEDY 52-520-54-00-5480 158.97 INVOICE TOTAL: 158.97 * 1709169000-010626 01/06/26 01 12/03-01/06 RT34 & AUTUMN CRK 23-230-54-00-5482 395.50 INVOICE TOTAL: 395.50 * 1766131495-123125 12/31/25 01 11/14-12/15 9257 GALENA RD 79-795-54-00-5480 39.50 INVOICE TOTAL: 39.50 * Page 51 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544196 COMED COMMONWEALTH EDISON 1870344000-010826 01/08/26 01 12/03-01/06 105 W COUNTRYSIDE 79-795-54-00-5480 49.87 INVOICE TOTAL: 49.87 * 1951034000-010826 01/08/26 01 12/04-01/07 RT34 & BEECHER 23-230-54-00-5482 98.77 INVOICE TOTAL: 98.77 * 2173921222-010626 01/06/26 01 12/02-01/05 420 FAIRHAVEN 51-510-54-00-5480 155.38 INVOICE TOTAL: 155.38 * 2536492222-010826 01/08/26 01 12/03-01/06 46 SARAVANOS PUMP 52-520-54-00-5480 167.77 INVOICE TOTAL: 167.77 * 2793598111-010626 01/06/26 01 12/02-01/05 1975 BRIDGE LIFT 52-520-54-00-5480 646.93 INVOICE TOTAL: 646.93 * 3131491222-010626 01/06/26 01 12/02-01/05 101 BRUELL ST 51-510-54-00-5480 576.91 INVOICE TOTAL: 576.91 * 3260462000-010526 01/05/26 01 12/02-01/05 RT47 & RIVER 23-230-54-00-5482 599.91 INVOICE TOTAL: 599.91 * 3387801111-123125 12/31/25 01 11/26-12/30 872 PRAIRIE CR 23-230-54-00-5482 241.05 INVOICE TOTAL: 241.05 * 3573137000-010226 01/02/26 01 12/01-12/31 133 E HYDRAULIC 79-795-54-00-5480 253.09 INVOICE TOTAL: 253.09 * 3741450787-123125 12/31/25 01 12/01-12/31 1201 BADGER UNIT B 51-510-54-00-5480 70.92 INVOICE TOTAL: 70.92 * 3852534000-123025 12/30/25 01 11/26-12/30 RT126 & SCHLHS 23-230-54-00-5482 191.86 INVOICE TOTAL: 191.86 * 4057745114-010626 01/06/26 01 12/15-01/06 6780 RT47 23-230-54-00-5482 153.32 INVOICE TOTAL: 153.32 * Page 52 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544196 COMED COMMONWEALTH EDISON 5285616000-010226 01/02/26 01 12/01-12/31 KENNEDY & MCHUGH 23-230-54-00-5482 133.12 INVOICE TOTAL: 133.12 * 5288861222-010626 01/06/26 01 12/02-01/05 1850 MARKETVIEW 23-230-54-00-5482 103.24 INVOICE TOTAL: 103.24 * 6114554111-010626 01/06/26 01 12/02-01/05 610 TOWER 51-510-54-00-5480 402.28 INVOICE TOTAL: 402.28 * 6918342222-010226 01/02/26 01 12/01-12/31 301 E HYDRAULIC 79-795-54-00-5480 72.87 INVOICE TOTAL: 72.87 * 7581432222-123125 12/31/25 01 11/26-12/30 1107 PRAIRIE LIFT 52-520-54-00-5480 184.25 INVOICE TOTAL: 184.25 * 7706362222-121925 12/19/25 01 11/19-12/18 RT47 & KENNEDY 23-230-54-00-5482 1,573.14 INVOICE TOTAL: 1,573.14 * 7824275000-010626 01/06/26 01 12/02-01/05 1 MCHUGH RD 23-230-54-00-5482 89.48 INVOICE TOTAL: 89.48 * 8273737000-123125 12/31/25 01 12/01-12/31 104 E VAN EMMON 01-110-54-00-5480 445.06 INVOICE TOTAL: 445.06 * 8451746505-123125 12/31/25 01 12/12-12/31 1991 CANNONBALL TR 51-510-54-00-5480 336.42 INVOICE TOTAL: 336.42 * 8500662000-010226 01/02/26 01 12/01-12/31 PRESTWICK LIFT 52-520-54-00-5480 181.18 INVOICE TOTAL: 181.18 * 8507242000*010626 01/06/26 01 12/02-01/05 7 COUNTRYSIDE 23-230-54-00-5482 139.96 INVOICE TOTAL: 139.96 * 9567127000-010626 01/06/26 01 12/02-01/05 1 COUNTRYSIDE PKWY 23-230-54-00-5482 225.78 INVOICE TOTAL: 225.78 * Page 53 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544198 COREMAIN CORE & MAIN LP Y286957 12/17/25 01 METER WIRE 51-510-54-00-5404 360.00 INVOICE TOTAL: 360.00 * Y291078 12/19/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 4,350.00 INVOICE TOTAL: 4,350.00 * Y291132 12/19/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 11,820.00 INVOICE TOTAL: 11,820.00 * Y293419 12/22/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 2,990.00 INVOICE TOTAL: 2,990.00 * CHECK TOTAL: 34,411.70544199 EEI ENGINEERING ENTERPRISES, INC. 85707 12/31/25 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 2,792.00 02 MARKINGS ** COMMENT **INVOICE TOTAL: 2,792.00 * 85708 12/31/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 1,793.75 INVOICE TOTAL: 1,793.75 * 85709 12/31/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 793.75 INVOICE TOTAL: 793.75 * 85710 12/31/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 131.25 INVOICE TOTAL: 131.25 * 85711 12/31/25 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 87.50 INVOICE TOTAL: 87.50 * 85712 12/31/25 01 KENDALL MARKETPLACE LOY 52 90-154-00-00-0111 2,478.25 02 PHASE 2 & 3 ** COMMENT **INVOICE TOTAL: 2,478.25 * Page 54 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544199 EEI ENGINEERING ENTERPRISES, INC. 85713 01/07/26 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 43.75 INVOICE TOTAL: 43.75 * 85714 12/31/25 01 BRIGHT FARMS 90-173-00-00-0111 671.25 INVOICE TOTAL: 671.25 * 85715 12/31/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 2,317.25 INVOICE TOTAL: 2,317.25 * 85716 12/31/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 131.25 INVOICE TOTAL: 131.25 * 85717 12/31/25 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 1,185.00 INVOICE TOTAL: 1,185.00 * 85718 12/31/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 87.50 INVOICE TOTAL: 87.50 * 85719 12/31/25 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 1,144.50 02 COORDINATION ** COMMENT **INVOICE TOTAL: 1,144.50 * 85720 12/31/25 01 BRISTOL BAY UNIT 19 90-186-00-00-0111 146.25 INVOICE TOTAL: 146.25 * 85721 12/31/25 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 97.50 INVOICE TOTAL: 97.50 * 85722 12/31/25 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 1,146.25 INVOICE TOTAL: 1,146.25 * 85723 12/31/25 01 LAKE MICHIGAN CONNECTION - 51-510-60-00-6011 218.00 02 CORROSION CONTROL STUDY ** COMMENT **INVOICE TOTAL: 218.00 * CHECK TOTAL: 15,265.00Page 55 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544200 EEI ENGINEERING ENTERPRISES, INC. 85724 12/31/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 19,961.50 INVOICE TOTAL: 19,961.50 * CHECK TOTAL: 19,961.50544201 EEI ENGINEERING ENTERPRISES, INC. 85725 12/31/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 1,677.75 INVOICE TOTAL: 1,677.75 * 85726 12/31/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 2,623.00 INVOICE TOTAL: 2,623.00 * 85727 12/31/25 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 533.00 INVOICE TOTAL: 533.00 * 85728 12/31/25 01 KENDALL CO. BLDG-FOX ST 01-640-54-00-5465 618.75 INVOICE TOTAL: 618.75 * 85729 12/31/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 456.00 02 CONNECTION - LP ** COMMENT **INVOICE TOTAL: 456.00 * 85730 12/31/25 01 QUIK TRIP GAS STATION 90-208-00-00-0111 2,489.00 INVOICE TOTAL: 2,489.00 * 85731 12/31/25 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 163.50 INVOICE TOTAL: 163.50 * 85732 12/31/25 01 1203 N BRIDGE ST-GERBER 90-214-00-00-0111 7,713.50 INVOICE TOTAL: 7,713.50 * 85733 12/31/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 536.25 02 PHASE 4 ** COMMENT **INVOICE TOTAL: 536.25 * Page 56 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544201 EEI ENGINEERING ENTERPRISES, INC. 85734 12/31/25 01 LAKE MICHIGAN WIFIA LOAN APP 51-510-60-00-6011 204.00 INVOICE TOTAL: 204.00 * 85735 12/31/25 01 YORKVILLE SOLAR-NEXAMP 90-212-00-00-0111 180.00 INVOICE TOTAL: 180.00 * 85736 12/31/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 3,921.75 02 SOLAR ** COMMENT **INVOICE TOTAL: 3,921.75 * 85737 12/31/25 01 GRANDE RESERVE UNIT 21 90-222-00-00-0111 690.50 INVOICE TOTAL: 690.50 * 85738 12/31/25 01 BRISTOL BAY-PARK C SITE PLAN 01-640-54-00-5465 526.50 INVOICE TOTAL: 526.50 * 85739 12/31/25 01 GRANDE RESERVE UNIT 28 90-244-00-00-0111 431.00 INVOICE TOTAL: 431.00 * 85741 12/31/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 12,946.50 INVOICE TOTAL: 12,946.50 * 85742 12/31/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 4,519.65 INVOICE TOTAL: 4,519.65 * 85743 12/31/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 6,054.75 02 STANDPIPE ** COMMENT **INVOICE TOTAL: 6,054.75 * 85744 12/31/25 01 LM-NORTHWEST WATER STORAGE 51-510-60-00-6011 23,692.75 02 TANK ** COMMENT **INVOICE TOTAL: 23,692.75 * 85745 12/24/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 2,911.50 Page 57 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544201 EEI ENGINEERING ENTERPRISES, INC. 85745 12/24/25 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,911.50 * 85746 12/24/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 393.75 INVOICE TOTAL: 393.75 * 85747 12/24/25 01 CYRUS ONE 90-227-00-00-0111 256.00 INVOICE TOTAL: 256.00 * CHECK TOTAL: 73,539.40544202 EEI ENGINEERING ENTERPRISES, INC. 85748 12/31/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 78,333.00 INVOICE TOTAL: 78,333.00 * CHECK TOTAL: 78,333.00544203 EEI ENGINEERING ENTERPRISES, INC. 85749 12/31/25 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-6040 15,904.50 02 PHASE 1 ** COMMENT ** INVOICE TOTAL: 15,904.50 * 85750 12/31/25 01 2820 BEECHER RD SOLAR 90-231-00-00-0111 1,844.00 INVOICE TOTAL: 1,844.00 * 85751 12/31/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 7,095.00 INVOICE TOTAL: 7,095.00 * 85752 12/31/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-0111 15,768.00 02 CARDINAL ** COMMENT **INVOICE TOTAL: 15,768.00 * 85754 12/31/25 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 16,136.00 INVOICE TOTAL: 16,136.00 * Page 58 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544203 EEI ENGINEERING ENTERPRISES, INC. 85764 12/31/25 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 14,427.25 INVOICE TOTAL: 14,427.25 * 85765 12/31/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6028 3,849.00 INVOICE TOTAL: 3,849.00 * 85766 12/31/25 01 E.ALLEY WATER MAIN IMPROVEMENT 51-510-60-00-6025 33,846.55 INVOICE TOTAL: 33,846.55 * 85767 12/31/25 01 COSTCO 90-239-00-00-0111 12,621.50 INVOICE TOTAL: 12,621.50 * 85768 12/31/25 01 1106 S. BRIDGE-NEWLY WEDS 90-237-00-00-0111 73.25 INVOICE TOTAL: 73.25 * 85769 12/31/25 01 FOX HAVEN - 1115 LLC 90-236-00-00-0111 152.00 INVOICE TOTAL: 152.00 * 85770 12/31/25 01 ELDAMIAN WATER MAIN LOOP-S 51-510-60-00-6024 351.00 INVOICE TOTAL: 351.00 * 85771 12/31/25 01 CITY OF YORKVILLE GENERAL 01-640-54-00-5465 3,565.25 INVOICE TOTAL: 3,565.25 * 85773 12/31/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * 85774 12/31/25 01 PROLOGIS/PROJECT STEEL 90-246-00-00-0111 2,888.00 INVOICE TOTAL: 2,888.00 * 85775 01/07/26 01 2025 WATER MAIN IMPROVEMENTS 51-510-60-00-6025 31,361.50 INVOICE TOTAL: 31,361.50 * 85776 12/31/25 01 WATER STSTEM PLANNING FOR DATA 51-510-60-00-6072 16,665.00 Page 59 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544203 EEI ENGINEERING ENTERPRISES, INC. 85776 12/31/25 02 CENTER DEVELOPMENTS-2025 ** COMMENT ** INVOICE TOTAL: 16,665.00 * 85777 12/31/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111 3,002.50 INVOICE TOTAL: 3,002.50 * 85778 12/31/25 01 ON-GOING NON-REVENUE WATER 01-640-54-00-5465 1,787.75 02 ASSISTANCE AND AUDIT ** COMMENT **INVOICE TOTAL: 1,787.75 * 85779 12/31/25 01 2026 LOCAL ROAD PROGRAM 23-230-60-00-6025 18,450.00 INVOICE TOTAL: 18,450.00 * 85780 12/31/25 01 2026 ROAD PROGRAM-2026 23-230-60-00-6025 6,831.25 INVOICE TOTAL: 6,831.25 * 85781 12/31/25 01 FY 2027 BUDGET 01-640-54-00-5465 4,252.75 INVOICE TOTAL: 4,252.75 * 85782 12/31/25 01 E. HYDRAULIC AVE IMPROVEMENTS 88-880-60-00-6000 4,070.00 INVOICE TOTAL: 4,070.00 * 85783 12/31/25 01 CYRUS ONE-CHI 12 CAMPUS 90-250-00-00-0111 2,752.50 INVOICE TOTAL: 2,752.50 * 85785 12/31/25 01 YSD-115 ANNEXATION 01-640-54-00-5465 877.75 INVOICE TOTAL: 877.75 * 85786 12/31/25 01 904 S BRIDGE ST SITE PLAN 90-245-00-00-0111 1,296.50 INVOICE TOTAL: 1,296.50 * CHECK TOTAL: 221,768.80D004657 EVANST TIM EVANS Page 60 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004657 EVANST TIM EVANS 1/28-1/30 PER DIEM 01/07/26 01 ILPR CONFERENCE PER DIEMS 79-795-54-00-5415 174.00 INVOICE TOTAL: 174.00 * DIRECT DEPOSIT TOTAL: 174.00544204 FIRSTNET AT&T MOBILITY 287313454005X0103202 12/25/25 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 42.29 02 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 121.59 03 11/26-12/25 MOBILE DEVICES 01-110-54-00-5440 84.58 04 11/26-12/25 MOBILE DEVICES 01-210-54-00-5440 882.04 05 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 158.60 INVOICE TOTAL: 1,289.10 * CHECK TOTAL: 1,289.10544205 FIRSTNET AT&T MOBILITY 287313454207X0103202 12/25/25 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 426.14 02 11/26-12/25 MOBILE DEVICES 79-790-54-00-5440 36.24 03 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 157.06 04 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 311.87 05 11/26-12/25 MOBILE DEVICES 52-520-54-00-5440 72.48 06 NEW TABLET 51-510-56-00-5620 999.99 INVOICE TOTAL: 2,003.78 * CHECK TOTAL: 2,003.78D004658 GALAUNEJ JAKE GALAUNER 1/28-1/30 PER DIEM 01/07/26 01 IPRA CONFERENCE PER DIEMS 79-795-54-00-5415 373.00 INVOICE TOTAL: 373.00 * DIRECT DEPOSIT TOTAL: 373.00Page 61 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544206 GARDKOCH GARDINER KOCH & WEISBERG 28059 01/10/26 01 DEC 2025 KIMBALL HILL I MATTER 01-640-54-00-5461 4,905.00 INVOICE TOTAL: 4,905.00 * CHECK TOTAL: 4,905.00544207 GLATFELT GLATFELTER UNDERWRITING SRVS. 293986133-2 01/15/26 01 LIABILITY INS INSTALL #2 01-640-52-00-5231 26,136.20 02 LIABILITY INS INSTALL #2-PR 01-640-52-00-5231 5,434.34 03 LIABILITY INS INSTALL #2 51-510-52-00-5231 2,881.99 04 LIABILITY INS INSTALL #2 52-520-52-00-5231 1,381.50 05 LIABILITY INS INSTALL #2 82-820-52-00-5231 2,166.30 06 LIABILITY INS INSTALL #2 01-000-14-00-1400 867.76 07 LIABILITY INS INSTALL #2-PR 01-000-14-00-1400 180.43 08 LIABILITY INS INSTALL #2 51-000-14-00-1400 95.69 09 LIABILITY INS INSTALL #2 52-000-14-00-1400 45.87 10 LIABILITY INS INSTALL #2-LIB 01-000-14-00-1400 71.92 INVOICE TOTAL: 39,262.00 * CHECK TOTAL: 39,262.00544208 GROOT GROOT INC 15570810T102 01/01/26 01 DEC. 2025 REFUSE SERVICE 01-540-54-00-5442 165,077.82 02 DEC. 2025 SR. REFUSE SERVICE 01-540-54-00-5441 5,362.86 INVOICE TOTAL: 170,440.68 * CHECK TOTAL: 170,440.68544209 HACH HACH COMPANY 14798521 12/17/25 01 CHEMICALS 51-510-56-00-5638 461.66 INVOICE TOTAL: 461.66 * 14804635 12/22/25 01 FERROVER IRON 51-510-56-00-5638 54.85 INVOICE TOTAL: 54.85 * Page 62 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544209 HACH HACH COMPANY 14807416 12/23/25 01 HARDNESS TEST SOLUTION 51-510-56-00-5638 27.89 INVOICE TOTAL: 27.89 * 14808464 12/26/25 01 CHLORINE 51-510-56-00-5638 548.00 INVOICE TOTAL: 548.00 * CHECK TOTAL: 1,092.40544210 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000663 12/31/25 01 DEC 2025 MYGOVHUB FEES 01-120-54-00-5462 109.87 02 DEC 2025 MYGOVHUB FEES 51-510-54-00-5462 164.81 03 DEC 2025 MYGOVHUB FEES 52-520-54-00-5462 48.47 INVOICE TOTAL: 323.15 * CHECK TOTAL: 323.15544211 HARTROB ROBBIE HART 013026-PER DIEM 01/15/26 01 OSWEGO TRAINING PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00D004659 HORNERR RYAN HORNER 1/28-1/30 PER DIEM 01/07/26 01 ILPR CONFERENCE PER DIEMS 79-790-54-00-5415 151.00 INVOICE TOTAL: 151.00 * DIRECT DEPOSIT TOTAL: 151.00D004660 HOULEA ANTHONY HOULE 1/28-1/30 PER DIEM 01/07/26 01 ILPR CONFERENCE PER DIEMS 79-790-54-00-5415 151.00 INVOICE TOTAL: 151.00 * DIRECT DEPOSIT TOTAL: 151.00Page 63 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544212 ILPD4778 ILLINOIS STATE POLICE 20251104790 11/30/25 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 108.00 02 CHECKS ** COMMENT **INVOICE TOTAL: 108.00 * CHECK TOTAL: 108.00544213 ILPD4811 ILLINOIS STATE POLICE 20251104811 11/30/25 01 SOLICITOR & PAWN BACKGROUND 01-110-54-00-5462 108.00 02 CHECKS ** COMMENT **03 BACKGROUND CHECKS 01-110-54-00-5462 135.00 04 BACKGROUND CHECKS 79-795-54-00-5462 27.00 INVOICE TOTAL: 270.00 * CHECK TOTAL: 270.00544214 IMPACT IMPACT NETWORKING, LLC 3611345 11/03/25 01 08/01-10/31MANAGED PRINT SRVS 01-210-54-00-5430 220.39 02 08/01-10/31MANAGED PRINT SRVS 01-110-54-00-5430 222.41 03 08/01-10/31MANAGED PRINT SRVS 01-120-54-00-5430 154.15 04 08/01-10/31MANAGED PRINT SRVS 01-120-54-00-5430 26.68 05 08/01-10/31MANAGED PRINT SRVS 51-510-54-00-5430 35.74 06 08/01-10/31MANAGED PRINT SRVS 52-520-54-00-5430 16.68 INVOICE TOTAL: 676.05 * CHECK TOTAL: 676.05544215 IMPACT IMPACT NETWORKING, LLC 3649525 01/05/26 01 10/01-12/11 COPIER CHARGES 82-820-54-00-5462 60.01 INVOICE TOTAL: 60.01 * CHECK TOTAL: 60.01Page 64 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544216 IMPERINV IMPERIAL INVESTMENTS NOV 2025-REBATE 01/09/26 01 NOV 2025 BUSINESS DIST. REBATE 01-000-24-00-2488 3,010.01 INVOICE TOTAL: 3,010.01 * CHECK TOTAL: 3,010.01544217 INGEMUNS INGEMUNSON LAW OFFICES LTD 13807 01/05/26 01 12/01/25 ADMIN HEARING 01-210-54-00-5467 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00544218 INSITUFO INSITUFORM TECHNOLOGIES LLC 809220 01/06/26 01 ENGINEERS PAYMENT ESTIMATE 3 52-520-60-00-6025 326,883.14 02 AND FINAL FOR 2024 sANITARY ** COMMENT **03 SEWER LINING iMPROVEMENTS ** COMMENT **INVOICE TOTAL: 326,883.14 * CHECK TOTAL: 326,883.14D004661 INTERDEV INTERDEV, LLC CW1052226 01/13/26 01 UTM PROTECTION AND FORTIGUARD 01-640-54-00-5450 4,244.37 02 WEB FILTERING ** COMMENT **INVOICE TOTAL: 4,244.37 * DIRECT DEPOSIT TOTAL: 4,244.37544219 JIMSTRCK JIM'S TRUCK INSPECTION LLC 213377 01/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 65.00 INVOICE TOTAL: 65.00 * 213378 01/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * Page 65 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544219 JIMSTRCK JIM'S TRUCK INSPECTION LLC 213384 01/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 213484 01/08/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 213507 01/08/26 01 TRUCK INSPECTION 01-410-54-00-5490 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 259.00544220 KENDCROS KENDALL CROSSING, LLC BD REBATE 11/25 01/09/26 01 NOV 2025 BUSINESS DIST. REBATE 01-000-24-00-2487 5,487.36 INVOICE TOTAL: 5,487.36 * CHECK TOTAL: 5,487.36544221 KETCHMAM MATTHEW KETCHMARK 010926-PER DIEM 01/09/26 01 FIRST LINE SUPERVISORY SKILLS 01-210-54-00-5415 95.00 02 TRAINING PER DIEMS ** COMMENT **INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00544222 KLUBER KLUBER, INC 9978 12/30/25 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042 26,740.40 02 PUBLIC WORKS AND PARK ** COMMENT **03 MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 26,740.40 * CHECK TOTAL: 26,740.40Page 66 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544223 KNIGHTS KNIGHTS OF COLUMBUS 2025 RUDOLPH 01/06/26 01 2025 RUDOLPH RUN & JINGLE JOG 79-795-56-00-5606 1,500.00 INVOICE TOTAL: 1,500.00 * CHECK TOTAL: 1,500.00544224 LINEX LINE-X OF MONTGOMERY 6050 12/22/25 01 UNDERCOAT AND RUST INHIBITOR 79-790-54-00-5495 2,100.00 02 FOR TRUCK ** COMMENT **INVOICE TOTAL: 2,100.00 * CHECK TOTAL: 2,100.00544225 MARCO MARCO TECHNOLOGIES LLC 572039584 12/27/25 01 12/20-01/20 COPIER LEASE 01-110-54-00-5485 266.29 02 12/20-01/20 COPIER LEASE 01-120-54-00-5485 266.27 03 12/20-01/20 COPIER LEASE 01-220-54-00-5485 532.58 04 12/20-01/20 COPIER LEASE 01-210-54-00-5485 684.73 05 12/20-01/20 COPIER LEASE 01-410-54-00-5485 53.80 06 12/20-01/20 COPIER LEASE 51-510-54-00-5485 53.80 07 12/20-01/20 COPIER LEASE 52-520-54-00-5485 53.79 08 12/20-01/20 COPIER LEASE 79-790-54-00-5485 161.39 09 12/20-01/20 COPIER LEASE 79-795-54-00-5485 266.29 INVOICE TOTAL: 2,338.94 * CHECK TOTAL: 2,338.94544226 MEADE MEADE ELECTRIC COMPANY, INC. 715420 01/06/26 01 CABLE LOCATE AT STAGECOACH & 01-410-54-00-5435 287.87 02 SCHOOLHOUSE RD ** COMMENT **INVOICE TOTAL: 287.87 * 715421 01/05/26 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 972.50 Page 67 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544226 MEADE MEADE ELECTRIC COMPANY, INC. 715421 01/05/26 02 & BOOMBAH BLVD ** COMMENT ** INVOICE TOTAL: 972.50 * CHECK TOTAL: 1,260.37544227 MESIMPSO M.E. SIMPSON CO, INC45666 12/11/25 01 LEAK LOCATION SERVICES AT 308 51-510-56-00-5640 865.00 02 ILLINI DRIVE ** COMMENT **INVOICE TOTAL: 865.00 * CHECK TOTAL: 865.00544228 METIRI METIRI ANALYTICAL GROUP INC GA6000144 01/05/25 01 WATER SAMPLING 51-510-54-00-5429 1,111.00 INVOICE TOTAL: 1,111.00 * CHECK TOTAL: 1,111.00544229 MICROMAR MICROMARKETING LLC 996335 12/09/25 01 BOOKS 82-820-56-00-5686 19.67 INVOICE TOTAL: 19.67 * 996340 12/09/25 01 BOOKS 82-820-56-00-5686 45.91 INVOICE TOTAL: 45.91 * 996353 12/09/25 01 BOOKS 82-820-56-00-5686 30.32 INVOICE TOTAL: 30.32 * 996354 12/09/25 01 BOOKS 82-820-56-00-5686 50.10 INVOICE TOTAL: 50.10 * 996851 12/16/25 01 BOOKS 82-820-56-00-5686 52.74 INVOICE TOTAL: 52.74 * Page 68 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544229 MICROMAR MICROMARKETING LLC 996852 12/16/25 01 BOOKS 82-820-56-00-5686 15.57 INVOICE TOTAL: 15.57 * CHECK TOTAL: 214.31544230 MIDWSTLE MIDWEST LEADERSHIP INSTITUTE IV00434 01/06/26 01 MIDWEST LEADERSHIP INSTITUTE 01-000-14-00-1400 3,400.00 02 REGISTARTION FOR NOV 2026 ** COMMENT **INVOICE TOTAL: 3,400.00 * CHECK TOTAL: 3,400.00544231 MONTRK MONROE TRUCK EQUIPMENT 347622 11/25/25 01 RECEIVER/CRANE CONTROL 01-410-56-00-5628 874.50 INVOICE TOTAL: 874.50 * CHECK TOTAL: 874.50544232 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-13 10/31/25 01 LAKE MICIGAN WATER SYSTEM 51-510-60-00-6011 8,000.00 02 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 8,000.00 * CHECK TOTAL: 8,000.00544233 NAMEPLAT NAMEPLATE & PANEL TECHNOLOGY 308114 12/30/25 01 PLANT LABELS, STAKES 24-216-56-00-5656 433.98 INVOICE TOTAL: 433.98 * CHECK TOTAL: 433.98Page 69 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544234 NARVICK NARVICK BROS. LUMBER CO, INC 100674 12/21/25 01 CONCRETE FOR CANNONBALL PARK 25-225-60-00-6010 785.00 INVOICE TOTAL: 785.00 * CHECK TOTAL: 785.00544235 NEOPOST QUADIENT FINANCE USA, INC 011226-REFILL 01/12/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00544236 NICOR NICOR GAS 00-41-22-9748 4-0102 01/02/26 01 12/02-01/02 1107 PRAIRIE 01-110-54-00-5480 93.08 INVOICE TOTAL: 93.08 * 15-64-61-3532 5-0102 01/02/26 01 12/02-01/02 1991 CANNONBALL 01-110-54-00-5480 68.63 INVOICE TOTAL: 68.63 * 20-52-56-2042 1-1230 12/30/25 01 12/01-12/30 420 FAIRHAVEN 01-110-54-00-5480 179.74 INVOICE TOTAL: 179.74 * 23-45-91-4862 5-0105 01/05/26 01 12/03-01/03 101 BRUELL 01-110-54-00-5480 183.19 INVOICE TOTAL: 183.19 * 37-35-53-1941 1-0107 01/07/26 01 12/06-01/07 185 WOLF 01-110-54-00-5480 507.11 INVOICE TOTAL: 507.11 * 40-52-64-8356 1-0106 01/06/26 01 12/05-01/05 102 E VAN EMMON 01-110-54-00-5480 656.75 INVOICE TOTAL: 656.75 * 46-69-47-6727 1-0107 01/07/26 01 12/06-01/07 1975 N BRIDGE 01-110-54-00-5480 181.24 INVOICE TOTAL: 181.24 * Page 70 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544236 NICOR NICOR GAS 61-60-41-1000 9-0105 01/05/26 01 12/03-01/03 610 TOWER 01-110-54-00-5480 1,279.50 INVOICE TOTAL: 1,279.50 * 66-70-44-6942 9-0107 01/07/26 01 12/06-01/07 1908 RAINTREE 01-110-54-00-5480 190.87 INVOICE TOTAL: 190.87 * 80-56-05-1157 0-0107 01/07/26 01 12/06-01/07 2512 ROSEMONT 01-110-54-00-5480 84.65 INVOICE TOTAL: 84.65 * 83-80-00-1000 7-0105 01/06/26 01 12/03-01/03 610 TOWER UNIT B 01-110-54-00-5480 410.52 INVOICE TOTAL: 410.52 * 86-91-67-3104 4-0107 01/07/26 01 12/06-01/07 1203 BADGER UNIT B 01-110-54-00-5480 208.10 INVOICE TOTAL: 208.10 * CHECK TOTAL: 4,043.38544237 NICOR NICOR GAS 91-85-68-4012 8-0108 01/08/26 01 12/02-01/02 902 GAME FARM RD 82-820-54-00-5480 2,870.25 INVOICE TOTAL: 2,870.25 * CHECK TOTAL: 2,870.25544238 OPPJ JOSH OPP 011526-PER DIEM 01/15/26 01 FIELD OP PER DIEMS 01-210-54-00-5415 19.00 INVOICE TOTAL: 19.00 * CHECK TOTAL: 19.00544239 OSWEGO VILLAGE OF OSWEGO 3439 01/06/26 01 TRAINING COORDINATOR SALARY 01-210-54-00-5413 4,397.95 Page 71 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544239 OSWEGO VILLAGE OF OSWEGO 3439 01/06/26 02 REIMBURSEMENT FOR OCT 2025 ** COMMENT ** INVOICE TOTAL: 4,397.95 * 3441 01/06/26 01 DEC 2025 STATE AND FEDERAL 01-640-54-00-5462 2,729.16 02 LOBBYIST CHARGE REIMBURSEMENT ** COMMENT **03 DEC 2025 STATE AND FEDERAL 51-510-54-00-5462 2,729.17 04 LOBBYIST CHARGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 5,458.33 * CHECK TOTAL: 9,856.28544240 OVERDRIV OVERDRIVE H0120051 01/01/26 01 ANNUAL SUBSCRIPTION RENEWAL 82-820-54-00-5460 3,000.00 INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00544241 POLLARD FERGUSON ENTERPRISES LLC #3325 0302252 12/18/25 01 MANHOLE COVER HOOKS 51-510-56-00-5620 71.73 INVOICE TOTAL: 71.73 * CHECK TOTAL: 71.73544242 PRAIRCAT PRAIRIECAT 10044 01/06/26 01 10/2-11/30 VEGA MOBILE APP 82-820-54-00-5468 74.47 02 VEGA MOBILE APP ANNUAL FEE 82-820-54-00-5468 481.69 INVOICE TOTAL: 556.16 * CHECK TOTAL: 556.16544243 R0001075 SHAWN BROWNING Page 72 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544243 R0001075 SHAWN BROWNING 011326-RFND 01/13/26 01 REFUND DIFFERENCE IN COST FOR 51-000-44-00-4430 1,800.00 02 EXCHANGED WATER METER ** COMMENT **INVOICE TOTAL: 1,800.00 * CHECK TOTAL: 1,800.00544244 R0002208 HARI DEVELOPMENT YORKVILLE LLC 103125-STREBATE 01/08/26 01 AUG-OCT 2025 SALES TAX REBATE 01-640-54-00-5492 760.72 INVOICE TOTAL: 760.72 * CHECK TOTAL: 760.72544245 R0002732 BETH ABBOTT 010526-REFUND 01/05/26 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 343.96 02 ACCOUNT #0103180800-00 ** COMMENT **INVOICE TOTAL: 343.96 * CHECK TOTAL: 343.96544246 RADARMAN CINDY GRISWOLD 6696 09/08/25 01 BALANCE DUE FOR RADAR 01-210-54-00-5462 100.00 02 CERTIFICATIONS ** COMMENT **INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00544247 RCWEGMAN R.C. WEGMAN CONSTRUCTION9 12/31/25 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042 2,270,160.10 02 PUBLIC WORKS AND PARKS ** COMMENT **03 DEPARTMENT FACILITY ** COMMENT **INVOICE TOTAL: 2,270,160.10 * CHECK TOTAL: 2,270,160.10Page 73 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004662 REDMONST STEVE REDMON 1/28-1/30 PER DIEM 01/07/26 01 IPRA CONFERENCE PER DIEMS 79-795-54-00-5415 373.00 INVOICE TOTAL: 373.00 * DIRECT DEPOSIT TOTAL: 373.00D004663 ROSBOROS SHAY REMUS 1/28-1/30 PER DIEM 01/07/26 01 IPRA CONFERENCE PER DIEMS 79-795-54-00-5415 322.00 INVOICE TOTAL: 322.00 * DIRECT DEPOSIT TOTAL: 322.00544248 SEBIS SEBIS DIRECT 127731 12/16/25 01 NOV 2025 UTILITY BILLING 01-120-54-00-5430 326.24 02 NOV 2025 UTILITY BILLING 51-510-54-00-5430 437.10 03 NOV 2025 UTILITY BILLING 52-520-54-00-5430 203.90 04 NOV 2025 UTILITY BILLING 79-795-54-00-5426 285.83 INVOICE TOTAL: 1,253.07 * CHECK TOTAL: 1,253.07D004664 SLEEZERS SCOTT SLEEZER 1/28-1/30 PER DIEM 01/07/26 01 ILPR CONFERENCE PER DIEM AND 79-790-54-00-5415 139.98 02 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 139.98 * ILSOS PLATES 01/07/26 01 REIMBURSEMENT FOR TITLE AND 79-790-56-00-5620 173.00 02 LICENSING FOR 2026 RAM TRUCK ** COMMENT **INVOICE TOTAL: 173.00 * DIRECT DEPOSIT TOTAL: 312.98D004665 SMITHD DOUG SMITH Page 74 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004665 SMITHD DOUG SMITH 1/28-1/30 PER DIEM 01/07/26 01 ILPR CONFERENCE PER DIEMS 79-790-54-00-5415 151.00 INVOICE TOTAL: 151.00 * DIRECT DEPOSIT TOTAL: 151.00544249 STANDARD STANDARD & ASSOCIATES, INC. SA000063344 12/29/25 01 APPLICANT PERSONALITY 01-210-54-00-5411 495.00 02 EVALUATION ** COMMENT **INVOICE TOTAL: 495.00 * CHECK TOTAL: 495.00544250 TERRACON TERRACON CONSULTS, INC TQ08939 12/31/25 01 LABORATORY ANALYTICAL FEES AND 89-890-54-00-5462 27,785.00 02 SERVICES FOR FORMER GRAINCO FS ** COMMENT ** 03 AND CITY PARKING LOT ** COMMENT ** INVOICE TOTAL: 27,785.00 * CHECK TOTAL: 27,785.00544251 THERIGHT THE RIGHT STUFF ENTERTAINMENT 2026 HTD DEPOSIT 01/06/26 01 2026 HTD BAND DEPOSIT 79-000-14-00-1400 2,250.00 INVOICE TOTAL: 2,250.00 * CHECK TOTAL: 2,250.00544252 TRAFFIC TRAFFIC CONTROL CORPORATION 162763 01/13/26 01 SNOW SHIELDS 01-410-54-00-5435 1,035.00 INVOICE TOTAL: 1,035.00 * CHECK TOTAL: 1,035.00Page 75 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544253 UMBBANK UMB BANK 103125-REBATE 01/08/26 01 AUG-OCT 2025 SALES TAX REBATE 01-640-54-00-5492 163,225.50 INVOICE TOTAL: 163,225.50 * CHECK TOTAL: 163,225.50544254 VITOSH CHRISTINE M. VITOSH 2394 11/25/25 01 LAKE MICHIGAN WATER PROJECT 51-510-60-00-6011 268.25 02 REZONING PH ** COMMENT **INVOICE TOTAL: 268.25 * CHECK TOTAL: 268.25544255 WADEJ JACK WADE 0113126-PER DIEMS 01/15/26 01 FIELD OPERATIONS PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * 011526-PER DIEM 01/15/26 01 FIELD OPERATIONS PER DIEMS 01-210-54-00-5415 22.00 INVOICE TOTAL: 22.00 * CHECK TOTAL: 117.00544256 WHITAKER WHITTAKER CONSTRUCTION & 011326-5 01/13/26 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6011 358,906.50 02 FOR NORTH RECEIVING STATION ** COMMENT **INVOICE TOTAL: 358,906.50 * 121025-4 12/10/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6011 6,524.19 02 FOR NORTH RECEIVING STATION ** COMMENT **INVOICE TOTAL: 6,524.19 * CHECK TOTAL: 365,430.69Page 76 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544257 YBSD YORKVILLE BRISTOL 133-0-010926 01/09/26 01 10/31-12/31 610 TOWER 51-510-54-00-5480 134.00 INVOICE TOTAL: 134.00 * 147-0-010926 01/09/26 01 10/31-12/31 908 GAME FARM RD 01-110-54-00-5480 312.50 INVOICE TOTAL: 312.50 * CHECK TOTAL: 446.50544258 YBSD YORKVILLE BRISTOL 2026.001 01/05/26 01 JAN 2026 LANDFILL EXPENSE 51-510-54-00-5445 34,509.22 INVOICE TOTAL: 34,509.22 * CHECK TOTAL: 34,509.22544259 YBSD YORKVILLE BRISTOL 25-DEC 01/12/26 01 DEC 2025 SANITARY FEES 95-000-24-00-2450 432,467.81 INVOICE TOTAL: 432,467.81 * CHECK TOTAL: 432,467.81544260 YBSD YORKVILLE BRISTOL 32-0-010926 01/09/26 01 10/31-12/31 102 E VAN EMMON 79-795-54-00-5480 279.00 INVOICE TOTAL: 279.00 * 365-0-010926 01/09/26 01 10/31-12/31 651 PRAIRIE POINTE 01-110-54-00-5480 538.50 INVOICE TOTAL: 538.50 * 420-0-010926 01/09/26 01 10/31-12/31 185 WOLF ST 79-795-54-00-5480 119.00 INVOICE TOTAL: 119.00 * 487-0-010926 01/09/26 01 10/31-12/31 651 PRAIRIE POINTE 01-110-54-00-5480 109.00 INVOICE TOTAL: 109.00 * Page 77 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/20/26TIME: 09:39:1581,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 01/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544260 YBSD YORKVILLE BRISTOL 507-0-010926 01/09/26 01 10/31-12/31 3651 KENNEDY RD 79-795-54-00-5480 134.00 INVOICE TOTAL: 134.00 * 66-2-010926 01/09/26 01 10/31-12/31 1203B BADGER 51-510-54-00-5480 104.00 INVOICE TOTAL: 104.00 * CHECK TOTAL: 1,283.50544261 YORKAMER YORKVILLE AMERICAN LEGION 2025 FLAGS 01/06/26 01 2025 FLAGS OF VALOR PROCEEDS 79-795-56-00-5606 3,000.00 INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00544262 YOUNGM MARLYS J. YOUNG 121625-PW 12/30/25 01 12/16/25 PW MEETING MINUTES 01-110-54-00-5462 85.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.004,459,151.756,252.35TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:4,465,404.104,465,404.10Total for all Highlighted Park & Recreation Invoices: $16,221.98Page 78 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/26/26TIME: 08:06:04UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 01/30/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004667 BEEBED DAVID BEEBE 01172601/17/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004668 DIETERG GARY M. DIETER 01172601/17/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00544263 HILLESLE ERIC HILLESLAND 01172601/17/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544264 MASTERH MASTER HALCO, INC 26137030301/16/26 01 BALLFIELD FENCES79-790-56-00-56468,162.40 INVOICE TOTAL:8,162.40 * CHECK TOTAL:8,162.40544265 METRONET METRO FIBERNET LLC 1872272-011826 01/18/26 01 1/18-2/17 INTERNET @ 651 PP 01-110-54-00-544066.87 02 1/18-2/17 INTERNET @ 651 PP 01-220-54-00-544076.42 03 1/18-2/17 INTERNET @ 651 PP 01-120-54-00-544038.21 04 1/18-2/17 INTERNET @ 651 PP 79-795-54-00-544076.42 05 1/18-2/17 INTERNET @ 651 PP 01-210-54-00-5440382.08 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00Page 79 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/26/26TIME: 08:06:04UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 01/30/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004669 OLEARYC CYNTHIA O'LEARY YORKVILLE REC BASKET 01/13/26 01 WINTER 2026 REF ASSIGNING FEE 79-795-54-00-54621,344.00 INVOICE TOTAL:1,344.00 * DIRECT DEPOSIT TOTAL:1,344.00D004670 OLEARYM MARTIN J. O'LEARY 01172601/17/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00D004671 PATTONS SHANE PATTON 01172601/17/26 01 REFEREE79-795-54-00-5462330.00 INVOICE TOTAL:330.00 * DIRECT DEPOSIT TOTAL:330.00544266 RIETZJ JACKSON RIETZ 01172601/17/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544267 RIETZR ROBERT L. RIETZ JR. 01172601/17/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:11,776.402,224.009,552.40Total for all Highlighted Park & Recreation Invoices: $11,212.82Page 80 of 84 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,320.43 - 23,320.43 1,558.43 1,730.48 26,609.34 FINANCE17,099.62 - 17,099.62 1,142.06 1,279.89 19,521.57 POLICE164,219.11 9,717.72 173,936.83 708.69 12,936.54 187,582.06 COMMUNITY DEV.36,621.96 - 36,621.96 2,400.49 2,716.06 41,738.51 STREETS32,115.63 231.13 32,346.76 2,147.82 2,387.70 36,882.28 BUILDING & GROUNDS6,977.17 - 6,977.17 473.24 530.83 7,981.24 WATER24,983.54 2,595.68 27,579.22 1,770.67 2,026.98 31,376.87 SEWER17,443.33 - 17,443.33 1,158.17 1,280.29 19,881.79 PARKS36,763.42 - 36,763.42 2,467.66 2,755.60 41,986.68 RECREATION29,207.59 - 29,207.59 1,760.40 2,179.71 33,147.70 LIBRARY20,031.89 - 20,031.89 947.86 1,485.63 22,465.38 TOTALS408,783.69$ 12,544.53$ 421,328.22$ 16,535.49$ 31,309.71$ 469,173.42$ TOTAL PAYROLL469,173.42$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 2, 2026Page 81 of 84 REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,481.82$ -$ 1,481.82$ -$ 113.36$ 1,595.18$ ALDERMAN5,014.80 - 5,014.80 - 383.60 5,398.40 ADMINISTRATION23,570.44 - 23,570.44 2,144.91 1,734.90 27,450.25 FINANCE17,266.28 - 17,266.28 1,571.22 1,284.99 20,122.49 POLICE156,944.79 11,919.36 168,864.15 957.59 12,866.64 182,688.38 COMMUNITY DEV.37,441.81 - 37,441.81 3,344.41 2,727.05 43,513.27 STREETS32,115.63 1,662.65 33,778.28 3,073.83 2,496.17 39,348.28 BUILDING & GROUNDS6,977.18 - 6,977.18 634.92 519.35 8,131.45 WATER25,004.58 1,567.90 26,572.48 2,364.60 1,949.35 30,886.43 SEWER17,543.81 - 17,543.81 1,596.47 1,287.65 20,427.93 PARKS38,813.83 118.50 38,932.33 3,542.84 2,886.22 45,361.39 RECREATION28,414.06 - 28,414.06 2,189.64 2,103.73 32,707.43 LIBRARY19,828.65 - 19,828.65 1,285.36 1,442.46 22,556.47 TOTALS410,417.68$ 15,268.41$ 425,686.09$ 22,705.79$ 31,795.47$ 480,187.35$ TOTAL PAYROLL480,187.35$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 16, 2026Page 82 of 84 REGULAR OVERTIME TOTALIMRFFICA TOTALSADMINISTRATION23,389.85 - 23,389.85 1,840.78 1,769.91 27,000.54 FINANCE17,242.47 - 17,242.47 1,356.98 1,317.43 19,916.88 POLICE164,200.17 2,042.91 166,243.08 828.16 12,338.85 179,410.09 COMMUNITY DEV.40,593.92 - 40,593.92 3,135.74 3,041.75 46,771.41 STREETS32,115.61 3,893.60 36,009.21 2,833.93 2,749.48 41,592.62 BUILDING & GROUNDS6,977.18 110.20 7,087.38 557.78 542.19 8,187.35 WATER24,913.04 434.54 25,347.58 1,934.15 1,930.67 29,212.40 SEWER17,593.79 - 17,593.79 1,384.60 1,345.83 20,324.22 PARKS37,091.42 - 37,091.42 2,919.09 2,827.81 42,838.32 RECREATION31,682.03 - 31,682.03 1,893.68 2,423.66 35,999.37 LIBRARY21,160.22 - 21,160.22 1,111.64 1,602.61 23,874.47 TOTALS416,959.70$ 6,481.25$ 423,440.95$ 19,796.53$ 31,890.19$ 475,127.67$ TOTAL PAYROLL475,127.67$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYJanuary 30, 2026Page 83 of 84 ACCOUNTS PAYABLE Park Board Check Register (pages 1 - 35)1/13/2026 $13,848.05 Manual Check Register-City Mastercard-Park/Rec charges (pages 36 - 48)1/25/2026 16,735.41 Park Board Check Register (pages 49 - 78)1/27/2026 16,221.98 Manual Park Board Check Register (pages 79-80 )1/30/2026 11,212.82 TOTAL BILLS PAID: $58,018.26 Bi - Weekly ( page 81)1/2/2026 $75,134.38 Bi - Weekly ( page 82)1/16/2026 78,068.82 Bi - Weekly ( page 83)1/30/2026 78,837.69 TOTAL PAYROLL:$232,040.89 TOTAL DISBURSEMENTS:$290,059.15 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, February 19, 2026 PAYROLL Page 84 of 84 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 02/02/26TIME: 08:27:03UNITED CITY OF YORKVILLE&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544268 AACVB AURORA AREA CONVENTION 12/25-ALL 01/14/26 01 DEC 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 46.43 INVOICE TOTAL: 46.43 * 12/25-HAMPTON 01/23/26 01 DEC 2025 HAMPTON INN HOTEL TAX 01-640-54-00-5481 4,330.51 INVOICE TOTAL: 4,330.51 * 12/25-SUNSET 01/23/26 01 DEC 2025 SUNSET HOTEL TAX 01-640-54-00-5481 12.42 INVOICE TOTAL: 12.42 * CHECK TOTAL: 4,389.36 544269 AEPENERG AEP ENERGY 3025129010-010626 01/06/26 01 12/01-12/31 2224 TREMONT 51-510-54-00-5480 13,987.52 INVOICE TOTAL: 13,987.52 * CHECK TOTAL: 13,987.52 544270 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2338524 01/14/26 01 STRESSCRETE POLLS 23-230-56-00-5642 21,317.00 INVOICE TOTAL: 21,317.00 * CHECK TOTAL: 21,317.00 544271 ANDERSJA JARED ANDERSON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544272 BARBANEM MARISA BARBANENTE Page 1 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544272 BARBANEM MARISA BARBANENTE 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004673 BEAVERST VERNNE L. HENNE 15 01/26/26 01 1203 BADGER ST UNIT B PYMT #15 51-510-54-00-5485 833.34 02 1203 BADGER ST UNIT B PYMT #15 52-520-54-00-5485 833.33 03 1203 BADGER ST UNIT B PYMT #15 01-410-54-00-5485 833.33 INVOICE TOTAL: 2,500.00 * DIRECT DEPOSIT TOTAL: 2,500.00D004674 BEDFORDR RYAN BEDFORD 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004675 BEHLANDJ JORI CONTRINO 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544273 BOWERINJ JAMIE R. BOWERING 2026 ST PATRICKS 01/26/26 01 2026 ST PATRICKS DAY BAND 79-795-56-00-5606 900.00 INVOICE TOTAL: 900.00 * CHECK TOTAL: 900.00Page 2 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544274 CAMBRIA CAMBRIA SALES COMPANY INC. 44288 01/13/26 01 PAPER TOWEL 52-520-56-00-5620 109.02 INVOICE TOTAL: 109.02 * CHECK TOTAL: 109.02 544275 COMED COMMONWEALTH EDISON 3059341222-011726 01/17/26 01 12/15-01/16 GALENA PARK 79-795-54-00-5480 63.34 INVOICE TOTAL: 63.34 * 5946707000-011126 01/11/26 01 12/02-01/05 908 GAME FARM 79-795-54-00-5480 417.31 INVOICE TOTAL: 417.31 * 6242447000-011226 01/12/26 01 12/09-01/10 RT34 & CANNONBALL 23-230-54-00-5482 34.18 INVOICE TOTAL: 34.18 * 6918342222-120225 12/02/25 01 10/30-12/01 301 E HYDRAULIC 79-795-54-00-5480 69.70 INVOICE TOTAL: 69.70 * 9193732222-011726 01/17/26 01 12/15-01/16 4600 BRIDGE TANK 51-510-54-00-5480 104.29 INVOICE TOTAL: 104.29 * CHECK TOTAL: 688.82 544276 COMPASS COMPASS MINERALS AMERICA 1606025 01/14/26 01 HIGHWAY SALT 15-155-56-00-5618 14,350.46 INVOICE TOTAL: 14,350.46 * 1608094 01/16/26 01 HIGHWAY SALT 15-155-56-00-5618 7,748.44 INVOICE TOTAL: 7,748.44 * CHECK TOTAL: 22,098.90D004676 CONARDR RYAN CONARD Page 3 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004676 CONARDR RYAN CONARD 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544277 COREMAIN CORE & MAIN LP Y349650 01/08/26 01 PULSE CABLE 51-510-54-00-5404 1,473.18 INVOICE TOTAL: 1,473.18 * CHECK TOTAL: 1,473.18D004677 DHUSEE DHUSE, ERIC 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT **03 JAN 2026 MOBILE EMAIL 52-520-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT **05 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544278 DIAZS STACY DIAZ 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004678 DLK DLK, LLC Page 4 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004678 DLK DLK, LLC 307 01/28/26 01 JAN 2026 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,344.10 02 HOURS ** COMMENT **INVOICE TOTAL: 10,344.10 * DIRECT DEPOSIT TOTAL: 10,344.10D004679 EVANST TIM EVANS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544279 FERGUSON FURGUSON WATERWORKS #2516 0542775 01/05/26 01 8FT GATE 51-510-56-00-5620 312.54 INVOICE TOTAL: 312.54 * CHECK TOTAL: 312.54 544280 FOXVALLE FOX VALLEY TROPHY & AWARDS T332 01/07/26 01 BOYS BASKETBALL MEDALS 79-795-56-00-5606 874.50 INVOICE TOTAL: 874.50 * CHECK TOTAL: 874.50D004680 FREDRICR ROB FREDRICKSON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 5 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004681 GALAUNEJ JAKE GALAUNER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544281 GALAUNJU JULIE GALAUNER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544282 GLATFELT GLATFELTER UNDERWRITING SRVS. 293985133-3 12/19/25 01 LIABILITY INS INSATALL #3 01-000-14-00-1400 27,003.96 02 LIABILITY INS INSATALL #3-PR 01-000-14-00-1400 5,614.77 03 LIABILITY INS INSATALL #3 51-000-14-00-1400 2,977.67 04 LIABILITY INS INSATALL #3 52-000-14-00-1400 1,427.38 05 LIABILITY INS INSATALL #3-LIB 01-000-14-00-1400 2,238.22 INVOICE TOTAL: 39,262.00 * CHECK TOTAL: 39,262.00 544283 GROUPEL GROUPE LACASSA LLC 1359348 01/14/26 01 LIGHTS, STARTER KITS 24-216-56-00-5656 2,168.60 INVOICE TOTAL: 2,168.60 * CHECK TOTAL: 2,168.60 544284 HACH HACH COMPANY 14812810 12/31/25 01 PHOSVER 51-510-56-00-5638 54.59 INVOICE TOTAL: 54.59 * Page 6 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544284 HACH HACH COMPANY 14820930 01/08/26 01 CHLORINE 51-510-56-00-5638 508.00 INVOICE TOTAL: 508.00 * CHECK TOTAL: 562.59D004682 HENNED DURK HENNE 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004683 HERNANDN NOAH HERNANDEZ 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004684 HODOUSR RICHARD HODOUS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004685 HORNERR RYAN HORNER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 7 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004686 HOULEA ANTHONY HOULE 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004687 IHRIGK KIRSTEN IHRIG 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544285 IPRF ILLINOIS PUBLIC RISK FUND 100820 01/19/26 01 MAR 2026 WORKER COMP INS 01-640-52-00-5231 12,099.88 02 MAR 2026 WORKER COMP INS-PR 01-640-52-00-5231 2,461.40 03 MAR 2026 WORKER COMP INS 51-510-52-00-5231 1,147.42 04 MAR 2026 WORKER COMP INS 52-520-52-00-5231 518.30 05 MAR 2026 WORKER COMP INS 82-820-52-00-5231 978.00 INVOICE TOTAL: 17,205.00 * CHECK TOTAL: 17,205.00D004688 JACKSONJ JAMIE JACKSON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544286 JDDOOR J & D DOOR SALES, INC Page 8 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544286 JDDOOR J & D DOOR SALES, INC 126048 12/17/25 01 MOTOR CAPACITOR REPAIR 24-216-54-00-5446 205.00 INVOICE TOTAL: 205.00 * CHECK TOTAL: 205.00 544287 JIMSTRCK JIM'S TRUCK INSPECTION LLC 211756 09/26/25 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 43.00D004689 JOHNGEOR GEORGE JOHNSON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT **03 JAN 2026 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544288 JONESB BRANDON JONES 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544289 JONESKIM KIMBERLY KAY JONES 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 9 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544290 JULIE JULIE, INC. 2026-2003 01/06/26 01 QUARTERLY LOCATING CHARGES 52-520-54-00-5483 2,292.19 02 QUARTERLY LOCATING CHARGES 01-410-54-00-5483 2,292.19 INVOICE TOTAL: 4,584.38 * CHECK TOTAL: 4,584.38 544291 KCHHS KENDALL COUNTY HEALTH PERMIT 193-2026-2027 01/27/26 01 ANNUAL PERMIT RENEWAL #193 79-795-56-00-5607 175.00 02 FOR BEECHER CONCESSION ** COMMENT **INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00 544292 KCHHS KENDALL COUNTY HEALTH PERMIT 313-2026-2027 01/27/26 01 ANNUAL PERMIT RENEWAL-#313 79-795-56-00-5607 175.00 02 FOR BRIDGE CONCESSION ** COMMENT **INVOICE TOTAL: 175.00 * CHECK TOTAL: 175.00D004690 KLEEFISG GLENN KLEEFISCH 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004691 LANDAP PAUL LANDA 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 10 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544293 LAWSON LAWSON PRODUCTS 9312970036 11/07/25 01 CONNECTORS 01-410-56-00-5620 353.46 INVOICE TOTAL: 353.46 * CHECK TOTAL: 353.46 544294 LEGENDRP PATRICK LEGENDRE 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544295 LOMBARDS STEVEN LOMBARDO 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544296 LRS LRS, LLC PS676175 09/18/25 01 09/19-10/16 PORTOLET UPKEEP AT 79-795-56-00-5620 190.00 02 600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 190.00 * PS680200 10/16/25 01 10/17-11/01 1474 SYCAMORE RD 79-795-56-00-5620 54.28 INVOICE TOTAL: 54.28 * PS680201 10/16/25 01 10/17-11/0 PORTOLET UPKEEP AT 79-795-56-00-5620 177.14 02 901 GAME FARM RD ** COMMENT **INVOICE TOTAL: 177.14 * PS680202 10/16/25 01 10/17-11/13 PORTOLET UPKEEP AT 79-795-56-00-5620 190.00 Page 11 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544296 LRS LRS, LLC PS680202 10/16/25 02 2775 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 190.00 * PS680203 10/16/25 01 09/19-10/16 PORTOLET UPKEEP AT 79-795-56-00-5620 118.00 02 600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 118.00 * PS680204 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 427 BRISTOL BAY DR ** COMMENT ** INVOICE TOTAL: 54.28 * PS680205 10/16/25 01 10/17-11/13 PORTOLET UPKEEP AT 79-795-56-00-5620 190.00 02 3651 KENNEDY ** COMMENT ** INVOICE TOTAL: 190.00 * PS680206 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 872 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 54.28 * PS680207 10/16/25 01 10/17-11/13 PORTOLET UPKEEP AT 79-795-56-00-5620 190.00 02 920 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 190.00 * PS680208 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 2807 NORTHLAND DR ** COMMENT ** INVOICE TOTAL: 54.28 * PS680209 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 2736 AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 54.28 * PS680210 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 2735 ALAN DALE ** COMMENT ** INVOICE TOTAL: 54.28 * Page 12 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544296 LRS LRS, LLC PS680211 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 108.57 02 600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 108.57 * PS680212 10/16/25 01 10/17-11/13 PORTOLET UPKEEP AT 79-795-56-00-5620 275.50 02 428 BRISTOL BAY DR ** COMMENT ** INVOICE TOTAL: 275.50 * PS680213 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 3142 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 54.28 * PS680214 10/16/25 01 10/17-11/01 PORTOLET UPKEEP AT 79-795-56-00-5620 54.28 02 105 W COUNTRYSIDE PKWY ** COMMENT ** INVOICE TOTAL: 54.28 * PS691370 01/08/26 01 01/09-02/05 PORTOLET UPKEEP 79-795-56-00-5620 383.00 02 AT 131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 383.00 * CHECK TOTAL: 2,256.45D004692 MCGREGOM MATTHEW MCGREGORY 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544297 MENINC MENARDS INC 103125-STREBATE 01/08/26 01 AUG-OCT 2025 SALES TAX REBATE 01-640-54-00-5492 116,320.61 INVOICE TOTAL: 116,320.61 * CHECK TOTAL: 116,320.61Page 13 of 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: 02/02/26UNITED CITY OF YORKVILLETIME: 08:27:03PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544298 METIND METROPOLITAN INDUSTRIES, INC. INV08024801/08/26 01 RAINTREE LS REPLACEMENT PUMP 52-520-60-00-607415,729.00 INVOICE TOTAL:15,729.00 * CHECK TOTAL:15,729.00 544299 MIDWESTT MIDWEST TENTS & EVENTS 2026 HTD DEPOSIT 01/20/26 01 2026 HTD TENT DEPOSIT79-000-14-00-14004,677.50 INVOICE TOTAL:4,677.50 * CHECK TOTAL:4,677.50 544300 MIDWSALT MIDWEST SALT 45109812/08/25 01 BULK ROCK SALT51-510-56-00-56383,402.74 INVOICE TOTAL:3,402.74 * 45151812/19/25 01 BULK ROCK SALT51-510-56-00-56383,395.17 INVOICE TOTAL:3,395.17 * 45152212/19/25 01 BULK ROCK SALT51-510-56-00-56383,243.93 INVOICE TOTAL:3,243.93 * 45152312/19/25 01 BULK ROCK SALT51-510-56-00-56383,221.26 INVOICE TOTAL:3,221.26 * 45154012/19/25 01 BULK ROCK SALT51-510-56-00-56383,523.72 INVOICE TOTAL:3,523.72 * 45215112/01/25 01 BULK ROCK SALT51-510-56-00-56383,189.50 INVOICE TOTAL:3,189.50 * CHECK TOTAL:19,976.32D004693 MILSCHET TED MILSCHEWSKI Page 14 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004693 MILSCHET TED MILSCHEWSKI 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004694 NAVARROJ JESUS NAVARRO 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544301 NELSONL LUKE NELSON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544302 NEOPOST QUADIENT FINANCE USA, INC 012126 01/21/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00 544303 NICOR NICOR GAS 16-00-27-3553 4-0112 01/12/26 01 12/10-01/10 1301 CAROLYN CT 01-110-54-00-5480 66.81 INVOICE TOTAL: 66.81 * 31-61-67-2493 1-0109 01/09/26 01 12/09-01/09 276 WINDHAM 01-110-54-00-5480 66.19 INVOICE TOTAL: 66.19 * Page 15 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544303 NICOR NICOR GAS 95-16-10-1000 4-0114 01/14/26 01 12/09-01/13 1 RT 47 01-110-54-00-5480 74.67 INVOICE TOTAL: 74.67 * CHECK TOTAL: 207.67 544304 OSWEGO VILLAGE OF OSWEGO 3453 01/22/26 01 OCT 2025 WATER CORROSION 51-510-60-00-6011 19,054.49 02 ASSESSMENT ** COMMENT **INVOICE TOTAL: 19,054.49 * 3455 01/22/26 01 NOV 2025 WATER CORROSION 51-510-60-00-6011 14,642.12 02 ASSESSMENT ** COMMENT **INVOICE TOTAL: 14,642.12 * CHECK TOTAL: 33,696.61D004695 PIAZZA AMY SIMMONS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544305 POOLEK KAELIN POOLE 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544306 PRINTSRC LAMBERT PRINT SOURCE, LLC Page 16 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544306 PRINTSRC LAMBERT PRINT SOURCE, LLC 5172 01/18/26 01 VEHICLE DECALS 79-790-54-00-5495 195.00 INVOICE TOTAL: 195.00 * CHECK TOTAL: 195.00 544307 PURCELLJ JOHN PURCELL 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544308 R0000887 MARY JO KLAUS 010926-MENARDS REIMB 01/28/26 01 MAILBOX DAMAGE REIMBURSEMENT 01-410-56-00-5640 38.94 INVOICE TOTAL: 38.94 * CHECK TOTAL: 38.94 544309 R0001975 RYAN HOMES 20230053-2748 CURTIS 01/22/26 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 375.00 INVOICE TOTAL: 375.00 * CHECK TOTAL: 375.00 544310 R0002288 LENNAR 20210790-1165 HAWK H 01/22/26 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 600.00 INVOICE TOTAL: 600.00 * CHECK TOTAL: 600.00 544311 R0002312 LENNY'S GAS & WASH Page 17 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544311 R0002312 LENNY'S GAS & WASH 2019-1448-LENNYS 01/23/26 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 14,000.00 INVOICE TOTAL: 14,000.00 * CHECK TOTAL: 14,000.00 544312 R0002564 HEARTLAND CIRCLE RESIDENTIAL 011426-DEP RFND 01/21/26 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00 544313 R0002605 KAREN STEFANSKI 012226-RFND 01/22/26 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 1,091.28 02 ACCT#0103251800-02 ** COMMENT **INVOICE TOTAL: 1,091.28 * CHECK TOTAL: 1,091.28 544314 R0002733 BRIAN LUCCA 012226-RFND 01/22/26 01 REFUND OVERPAYMENT ON UB ACCT# 01-000-13-00-1372 190.02 02 010145520-02 ** COMMENT ** INVOICE TOTAL: 190.02 * CHECK TOTAL: 190.02 544315 R0002734 CHRIS NOLE 012226-RFND 01/22/26 01 REFUND OVERPAYMENT ON UB ACCT# 01-000-13-00-1372 251.59 02 0101308660-01 ** COMMENT ** INVOICE TOTAL: 251.59 * CHECK TOTAL: 251.59Page 18 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544316 R0002735 ADAM SINGER 012226-RFND 01/22/26 01 REFUND OVERPAYMENT ON UB ACCT# 01-000-13-00-1372 216.81 02 0101161050-01 ** COMMENT ** INVOICE TOTAL: 216.81 * CHECK TOTAL: 216.81 544317 R0002736 MTX CARRIER, INC 169 COMMERCIAL 01/26/26 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,664.00 INVOICE TOTAL: 5,664.00 * CHECK TOTAL: 5,664.00 544318 R0002737 RESTORE CHURCH RESTORE CHURCH-RFND 01/26/26 01 SURETY DEPOSIT REFUND 01-000-24-00-2415 5,640.00 INVOICE TOTAL: 5,640.00 * CHECK TOTAL: 5,640.00 544319 RALLYHOM RALLY HOMES, LLC PARCEL#0014PE & TE R 01/30/26 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 5,000.00 02 IMPROVEMENTS ROW ** COMMENT **INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00D004696 RATOSP PETE RATOS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 19 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544320 READYSET READY SET RESCUE TRAINING, LLC 26-02-25-01 01/21/26 01 CPR RENEWAL TRAINING 79-790-54-00-5412 547.20 02 CPR RENEWAL TRAINING 79-795-54-00-5412 684.00 INVOICE TOTAL: 1,231.20 * CHECK TOTAL: 1,231.20D004697 REDMONST STEVE REDMON 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544321 REINDERS REINDERS, INC. 6087980-00 01/23/26 01 FILTERS 79-790-56-00-5640 104.95 INVOICE TOTAL: 104.95 * CHECK TOTAL: 104.95D004698 ROSBOROS SHAY REMUS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004699 ROZBORSA ADAM ROZBORSKI 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 20 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004700 SCODROP PETER SCODRO 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004701 SCOTTTR TREVOR SCOTT 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544322 SEBIS SEBIS DIRECT 129045 01/20/26 01 DEC 2025 UB BILLING 01-120-54-00-5430 21.55 02 DEC 2025 UB BILLING 51-510-54-00-5430 28.88 03 DEC 2025 UB BILLING 52-520-54-00-5430 13.47 04 DEC 2025 UB BILLING 79-795-54-00-5426 138.90 INVOICE TOTAL: 202.80 * CHECK TOTAL: 202.80D004702 SENDRAS SAMANTHA SENDRA 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004703 SENGM MATT SENG 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 Page 21 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004703 SENGM MATT SENG 020126 02/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004704 SLEEZERJ JOHN SLEEZER 020126 01/21/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004705 SLEEZERS SCOTT SLEEZER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004706 SMITHD DOUG SMITH 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544323 STANDE STANDARD EQUIPMENT CO PO8238 01/09/26 01 QUICK CONNECTS, SEALS 52-520-56-00-5628 386.50 INVOICE TOTAL: 386.50 * CHECK TOTAL: 386.50Page 22 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004707 STEFFANG GEORGE A STEFFENS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004708 THOMASL LORI THOMAS 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544324 TKBASSOC TKB ASSOCIATES, INC. 15925 01/23/26 01 REMOTE LASERFICHE MIGRATION TO 01-640-54-00-5450 1,560.00 02 VERSION 11 ** COMMENT ** INVOICE TOTAL: 1,560.00 * 15928 01/27/26 01 LASERFICHE IMPROT AGENT 01-220-54-00-5462 1,885.05 INVOICE TOTAL: 1,885.05 * CHECK TOTAL: 3,445.05 544325 TRAFFIC TRAFFIC CONTROL CORPORATION 162792 01/09/26 01 SNOW SHIELD 01-410-54-00-5435 345.00 INVOICE TOTAL: 345.00 * 162840 01/13/26 01 VISOR 01-410-54-00-5435 110.00 INVOICE TOTAL: 110.00 * CHECK TOTAL: 455.00Page 23 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544326 UNIMAX UNI-MAX MANAGEMENT CORP 5653 01/15/26 01 JAN 2026 CLEANING AT 651 PP 01-110-54-00-5488 383.23 02 JAN 2026 CLEANING AT 651 PP 01-120-54-00-5488 383.23 03 JAN 2026 CLEANING AT 651 PP 01-210-54-00-5488 1,100.70 04 JAN 2026 CLEANING AT 651 PP 79-795-54-00-5488 329.90 05 JAN 2026 CLEANING AT 651 PP 01-210-54-00-5488 210.94 06 JAN 2026 CLEANING AT PW BLDG 01-410-54-00-5488 158.67 07 JAN 2026 CLEANING AT PW BLDG 51-510-54-00-5488 158.67 08 JAN 2026 CLEANING AT PW BLDG 52-520-54-00-5488 158.66 09 JAN 2026 CLEANING AT LIBRARY 82-820-54-00-5488 2,184.00 10 JAN 2026 CLEANING AT 185 WOLF 79-790-54-00-5488 238.00 11 JAN 2026 CLEANING AT PRSCL BLD 79-795-54-00-5488 728.00 12 JAN 2026 CLEANING AT VAN EMMON 79-795-54-00-5488 238.00 INVOICE TOTAL: 6,272.00 * CHECK TOTAL: 6,272.00 544327 VITOSH CHRISTINE M. VITOSH 2415 01/26/26 01 01-13-26 CC MEETING 01-220-54-00-5462 423.00 INVOICE TOTAL: 423.00 * CHECK TOTAL: 423.00D004709 WEBERR ROBERT WEBER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544328 WEX WEX BANK 110335336 01/31/26 01 JAN 2026 GASOLINE 01-210-56-00-5695 5,630.85 Page 24 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544328 WEX WEX BANK 110335336 01/31/26 02 JAN 2026 GASOLINE 01-220-56-00-5695 566.67 INVOICE TOTAL: 6,197.52 * CHECK TOTAL: 6,197.52D004710 WILLRETE ERIN WILLRETT 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004711 WOLFB BRANDON WOLF 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004712 YODERD DAVID YODER 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544329 YOUNGM MARLYS J. YOUNG 011426-PZ 01/25/26 01 MEYER REZONE 90-249-00-00-0011 68.00 02 01/14/26 P&Z MEETING MINUTES 01-220-54-00-5462 17.00 INVOICE TOTAL: 85.00 * CHECK TOTAL: 85.00Page 25 of 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: 02/02/26TIME: 08:27:0381,7('&,7<2)<25.9,//(&+(&.5(*,67(5ID: AP211001 INVOICES DUE ON/BEFORE 02/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544330 ZITTA AUGUST ZITT 020126 02/01/26 01 JAN 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00376,704.6914,554.10TOTAL CHECKS PAID:TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:391,258.79391,258.79Total for all Highlighted Park & Recreation Invoices: $13,712.75Page 26 of 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: 02/09/26TIME: 09:43:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/13/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004714 DIETERG GARY M. DIETER 01312601/31/26 01 REFEREE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00544331 FITCH FITCH RATINGS, INC 711911956201/16/26 01 WIFIA LOAN SER 2025 RATING FEE 51-510-54-00-540275,000.00 INVOICE TOTAL:75,000.00 * CHECK TOTAL:75,000.00544332 GASTONK KING GASTON 01312601/31/26 01 REFEREE79-795-54-00-5462330.00 INVOICE TOTAL:330.00 * CHECK TOTAL:330.00544333 HUELST TOM HUELS 01312601/31/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544334 MARCO MARCO TECHNOLOGIES LLC 57423657601/31/26 01 01/20-02/20 COPIER CHARGES 01-110-54-00-5485477.32 02 01/20-02/20 COPIER CHARGES 01-120-54-00-5485477.30 03 01/20-02/20 COPIER CHARGES 01-220-54-00-5485703.70 04 01/20-02/20 COPIER CHARGES 01-210-54-00-5485842.80 05 01/20-02/20 COPIER CHARGES 01-410-54-00-548561.04 06 01/20-02/20 COPIER CHARGES 51-510-54-00-548561.04 Page 27 of 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: 02/09/26TIME: 09:43:28UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/13/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544334 MARCO MARCO TECHNOLOGIES LLC 57423657601/31/26 07 01/20-02/20 COPIER CHARGES 52-520-54-00-548561.04 08 01/20-02/20 COPIER CHARGES 79-790-54-00-5485402.82 09 01/20-02/20 COPIER CHARGES 79-790-54-00-5485170.17 INVOICE TOTAL:3,257.23 * CHECK TOTAL:3,257.23D004715 OLEARYM MARTIN J. O'LEARY 01312601/31/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00D004716 PAVLIKB ROBERT J. PAVLIK 01312601/31/26 01 REFEREE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * DIRECT DEPOSIT TOTAL:250.00544335 RIETZJ JACKSON RIETZ 01312601/31/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544336 RIETZR ROBERT L. RIETZ JR. 01312601/31/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:79,337.23550.0079,887.23Total for all Highlighted Park & Recreation Invoices: $2,202.99Page 28 of 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: 02/17/26TIME: 09:23:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/20/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004722 DIETERG GARY M. DIETER 02072602/12/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004723 OLEARYM MARTIN J. O'LEARY 02072602/07/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00D004724 PATTONS SHANE PATTON 02072602/07/26 01 REFEREE79-795-54-00-5462330.00 INVOICE TOTAL:330.00 * DIRECT DEPOSIT TOTAL:330.00D004725 PAVLIKB ROBERT J. PAVLIK 02072602/07/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00 544387 RIETZJ JACKSON RIETZ 02072602/07/26 01 REFEREE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00 544388 RIETZR ROBERT L. RIETZ JR. Page 29 of 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: 02/17/26TIME: 09:23:58UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/20/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544388 RIETZR ROBERT L. RIETZ JR. 02072602/07/26 01 REFEREE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * CHECK TOTAL:250.00 544389 ROBINSOT TRACY ROBINSON 02072602/07/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00650.00880.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,530.00Page 30 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544338 AACVB AURORA AREA CONVENTION 1/26-ALL02/11/26 01 JAN 2026 ALL SEASON HOTEL TAX 01-640-54-00-548147.91 INVOICE TOTAL:47.91 * 1/26-SUNSET 02/11/26 01 JAN 2026 SUNSET HOTEL TAX 01-640-54-00-548112.85 INVOICE TOTAL:12.85 * 12/25-HOLIDAY 01/28/26 01 DEC 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-54814,146.10 INVOICE TOTAL:4,146.10 * 12/25-SUPER 01/28/26 01 DEC 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481903.96 INVOICE TOTAL:903.96 * CHECK TOTAL:5,110.82544339 AEPENERG AEP ENERGY 3025129010-020326 02/03/26 01 12/31-01/30 2224 TREMONT 51-510-54-00-548011,187.71 INVOICE TOTAL:11,187.71 * 3025129021-020626 02/06/26 01 01/05-02/02 610 TOWER WELLS 51-510-54-00-54808,136.73 INVOICE TOTAL:8,136.73 * 3025129065-020226 02/02/26 01 12/31-01/30 2921 BRISTOL RDG 51-510-54-00-54804,967.67 INVOICE TOTAL:4,967.67 * CHECK TOTAL:24,292.11544340 ALLIANT ALLIANT INSURANCE SERVICES INC 341251402/02/26 01 PUBLIC OFFICIAL BOND RENEWAL- 01-110-54-00-5462500.00 02 CITY ADMINISTRATOR** COMMENT **INVOICE TOTAL:500.00 * CHECK TOTAL:500.00Page 31 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544341 ALLSTAR ALL STAR SPORTS INSTRUCTION 26102102/03/26 01 WINTER SESSION 1 INSTRUCTION 79-795-54-00-5462611.00 INVOICE TOTAL:611.00 * CHECK TOTAL:611.00544342 ALTEC ALTEC INDUSTRIES, INC. 1339339101/12/26 01 CHAINSAW PLATFORM COMPONENT 01-410-56-00-5628250.86 INVOICE TOTAL:250.86 * CHECK TOTAL:250.86D004718 ANTPLACE ANTHONY PLACE YORKVILLE LP MAR 202602/04/26 01 CITY OF YORKVILLE ASSISTANCE 01-640-54-00-5427700.00 02 PROGRAM RENT REIMBURSEMENT FOR ** COMMENT **03 MAR 2026** COMMENT **INVOICE TOTAL:700.00 * DIRECT DEPOSIT TOTAL:700.00544343 BKFD BRISTOL KENDALL FIRE DEPART. 013126-LC02/09/26 01 NOV 2025-JAN 2026 DEVELOPMENT 95-000-24-00-245213,900.00 02 FEES** COMMENT **INVOICE TOTAL:13,900.00 * 26-0302/04/26 01 CPR CLASSES FOR 10 STAFF 51-510-54-00-5412200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:14,100.00544344 CAMBRIA CAMBRIA SALES COMPANY INC. 4429501/21/26 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620142.35 INVOICE TOTAL:142.35 * CHECK TOTAL:142.35Page 32 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544345 CBICB&I STORAGE TANK SOLUTIONS 162537-0102/10/26 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-60111,975,962.83 02 FOR NORTHWEST ELEVATED WATER ** COMMENT **03 STORAGE TANK** COMMENT **INVOICE TOTAL: 1,975,962.83 * CHECK TOTAL:1,975,962.83544346 CENTRALL CENTRAL LIMESTONE COMPANY, INC 4498602/11/26 01 GRAVEL51-510-56-00-5640400.50 INVOICE TOTAL:400.50 * CHECK TOTAL:400.50544347 COMED COMMONWEALTH EDISON 1709169000-020326 02/03/26 01 01/06-02/03 RT34 & AUTUMN CRK 23-230-54-00-5482363.45 INVOICE TOTAL:363.45 * 3741450787-013026 01/30/26 01 12/31-01/30 1201 BADGER UNIT B 51-510-54-00-548078.92 INVOICE TOTAL:78.92 * 5288861222-012226 01/22/26 01 12/02-01/05 1850 MARKETVIEW 23-230-54-00-5482103.24 INVOICE TOTAL:103.24 * 5336617000-012026 01/20/26 01 12/15-01/16 RT47 & ROSENWINKLE 23-230-54-00-548259.94 INVOICE TOTAL:59.94 * 6564924000-012326 01/23/26 01 12/18-01/21 421 POPLAR23-230-54-00-54826,808.26 INVOICE TOTAL:6,808.26 * 7706362222-012226 01/22/26 01 12/18-01/21 RT47 & KENNEDY 23-230-54-00-54821,279.18 INVOICE TOTAL:1,279.18 * 7824275000-012126 01/21/26 01 12/02-01/05 1 MCHUGH RD23-230-54-00-548289.48 INVOICE TOTAL:89.48 * Page 33 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544347 COMED COMMONWEALTH EDISON 8507242000-012226 01/22/26 01 12/02-01/05 7 COUNTRYSIDE PKWY 23-230-54-00-5482139.95 INVOICE TOTAL:139.95 * 9567127000-012226 01/22/26 01 12/02-01/05 1 COUNTRYSIDE PKWY 23-230-54-00-5482225.77 INVOICE TOTAL:225.77 * CHECK TOTAL:9,148.19544348 COMPASS COMPASS MINERALS AMERICA 162245402/04/26 01 HIGHWAY SALT15-155-56-00-561810,445.25 INVOICE TOTAL:10,445.25 * 162341502/05/26 01 HIGHWAY SALT15-155-56-00-56184,562.85 INVOICE TOTAL:4,562.85 * 162428802/06/26 01 HIGHWAY SALT15-155-56-00-56185,907.34 INVOICE TOTAL:5,907.34 * CHECK TOTAL:20,915.44544349 CONTELEC CONSTELLATION TELECOM 770502/01/26 01 FEB 2026 ADMIN LINES01-110-54-00-5440277.24 02 FEB 2026 PUBLIC WORKS LINES 51-510-54-00-5440623.79 03 FEB 2026 SEWER DEPT. LINES 52-520-54-00-5440277.24 04 FEB 2026 RECREATION LINES 79-795-54-00-5440277.24 05 FEB 2026 TRAFFIC SIGNAL01-410-54-00-543569.31 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,524.82 * CHECK TOTAL:1,524.82544350 COREMAIN CORE & MAIN LP Page 34 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544350 COREMAIN CORE & MAIN LP Y12750301/15/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540437,840.00 INVOICE TOTAL:37,840.00 * Y30932101/15/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540428,080.00 INVOICE TOTAL:28,080.00 * Y36066601/23/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540428,080.00 INVOICE TOTAL:28,080.00 * Y36354701/13/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-54046,783.00 INVOICE TOTAL:6,783.00 * Y37927202/09/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540428,800.00 INVOICE TOTAL:28,800.00 * Y39250001/16/26 01 2026 METER INSTALL RETURNS 51-510-54-00-5404-28,905.25INVOICE TOTAL:-28,905.25 *Y39257701/19/26 01 2025 METER INSTALL RETURNS 51-510-54-00-5404-60,970.00INVOICE TOTAL:-60,970.00 *Y41094801/23/26 01 2026 METER INSTALLS-PHASE 2 51-510-56-00-56644,540.00INVOICE TOTAL:4,540.00 *Y41102701/20/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540410,390.00INVOICE TOTAL:10,390.00 *Y44647501/30/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540449,920.00INVOICE TOTAL:49,920.00 *Y44850001/29/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-54045,000.00INVOICE TOTAL:5,000.00 *Y45993201/30/26 01 2025 METER INSTALLS51-510-56-00-56641,250.00INVOICE TOTAL:1,250.00 *Page 35 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544350 COREMAIN CORE & MAIN LP Y46686201/30/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-540447,840.00 INVOICE TOTAL:47,840.00 * CHECK TOTAL:158,647.75544351 DORNER DORNER PRODUCTS, INC 51888001/20/26 01 CLA VAL SERVICE TO REPLACE 51-510-54-00-544525,097.00 02 VALVE BODIES** COMMENT **INVOICE TOTAL:25,097.00 * CHECK TOTAL:25,097.00544352 DUTEK THOMAS & JULIE FLETCHER 102880101/26/26 01 HOSES01-410-56-00-5628232.00 INVOICE TOTAL:232.00 * 102883001/30/26 01 HOSES01-410-56-00-5628648.00 INVOICE TOTAL:648.00 * CHECK TOTAL:880.00544353 EEIENGINEERING ENTERPRISES, INC. 8600101/29/26 01 NORTH RT47 IMPROVEMENTS01-640-54-00-5465256.00 INVOICE TOTAL:256.00 * 8600201/29/26 01 SOUTH RT47 IMPROVEMENTS01-640-54-00-5465219.00 INVOICE TOTAL:219.00 * 8600301/29/26 01 UTILITY PERMIT REVIEWS01-640-54-00-54652,398.00 INVOICE TOTAL:2,398.00 * 8600401/29/26 01 GRANDE RESERVE-UNIT 801-640-54-00-546554.50 INVOICE TOTAL:54.50 * Page 36 of 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: 02/17/26PAGE: 7TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544353 EEIENGINEERING ENTERPRISES, INC. 8600501/29/26 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111438.75 INVOICE TOTAL:438.75 * 8600601/29/26 01 GRANDE RESERVE-UNIT 701-640-54-00-54651,536.75 INVOICE TOTAL:1,536.75 * 8600701/29/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111910.75 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:910.75 * 8600801/29/26 01 GRANDE RESERVE-UNIT 901-640-54-00-546543.75 INVOICE TOTAL:43.75 * 8600901/29/26 01 BRIGHT FARMS90-173-00-00-0111720.75 INVOICE TOTAL:720.75 * 8601001/29/26 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111877.50 INVOICE TOTAL:877.50 * 8601101/29/26 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465218.75 INVOICE TOTAL:218.75 * 8601201/29/26 01 BRISTOL BAY-UNIT 1390-179-00-00-01111,911.25 INVOICE TOTAL:1,911.25 * 8601301/29/26 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465523.50 02 COORDINATION** COMMENT **INVOICE TOTAL:523.50 * 8601401/29/26 01 BRISTOL BAY-UNIT 1090-186-00-00-0111146.25 INVOICE TOTAL:146.25 * 8601501/29/26 01 BRISTOL BAY-UNIT 1290-186-00-00-011197.50 INVOICE TOTAL:97.50 * Page 37 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544353 EEIENGINEERING ENTERPRISES, INC. 8601601/29/26 01 GRANDE RESERVE-UNIT 601-640-54-00-5465306.25 INVOICE TOTAL:306.25 * CHECK TOTAL:10,659.25544354 EEIENGINEERING ENTERPRISES, INC. 8601701/29/26 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-60421,000.00 INVOICE TOTAL:1,000.00 * CHECK TOTAL:1,000.00544355 EEIENGINEERING ENTERPRISES, INC. 8601801/29/26 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111789.75 INVOICE TOTAL:789.75 * 8601901/29/26 01 SOUTHERN SANITARY SEWER52-520-60-00-6024543.00 02 CONNECTION-LP** COMMENT **INVOICE TOTAL:543.00 * 8602001/29/26 01 QUIKTRIP GAS STATION90-208-00-00-01111,182.25 INVOICE TOTAL:1,182.25 * 8602101/29/26 01 DWC TRANSMISSION MAIN51-510-60-00-60112,521.50 INVOICE TOTAL:2,521.50 * 8602202/04/26 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-602552.50 INVOICE TOTAL:52.50 * 8602301/29/26 01 1203 N BRIDGE ST-GERBER90-214-00-00-01114,469.50 INVOICE TOTAL:4,469.50 * 8602401/29/26 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111390.00 Page 38 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544355 EEIENGINEERING ENTERPRISES, INC. 8602401/29/26 02 PHASE 4 ** COMMENT ** INVOICE TOTAL:390.00 * 8602501/29/26 01 LAKE MICHIGAN WIFIA LOAN APP 51-510-60-00-6011689.50 INVOICE TOTAL:689.50 * 8602601/29/26 01 RT47 UTILITY RELOCATION- 51-510-60-00-60397,300.00 02 CARPENTER TO WATERPARK WAY ** COMMENT **INVOICE TOTAL:7,300.00 * 8602701/29/26 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01113,089.00 02 SOLAR** COMMENT **INVOICE TOTAL:3,089.00 * 8602801/29/26 01 GRANDE RESERVE-UNIT 2190-222-00-00-01113,363.25 INVOICE TOTAL:3,363.25 * 8602901/29/26 01 BRISTOL BAY-PARK C SITE PLAN 01-640-54-00-5465169.50 INVOICE TOTAL:169.50 * 8603001/29/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60111,740.50 INVOICE TOTAL:1,740.50 * 8603101/29/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60115,629.50 02 STANDPIPE** COMMENT **INVOICE TOTAL:5,629.50 * 8603201/29/26 01 LM-BLUESTEM WATER MAIN51-510-60-00-6011699.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:699.50 * 8603301/29/26 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111761.75 INVOICE TOTAL:761.75 * 8603401/29/26 01 CYRUS ONE90-227-00-00-0111256.00 INVOICE TOTAL:256.00 * Page 39 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544355 EEIENGINEERING ENTERPRISES, INC. 8603501/29/25 01 QUIET ZONE - BNSF23-230-60-00-6069210.00 INVOICE TOTAL:210.00 * 8603601/29/26 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-60406,817.50 INVOICE TOTAL:6,817.50 * 8603701/29/26 01 2820 BEECHER SOLAR90-231-00-00-0111347.00 INVOICE TOTAL:347.00 * 8603801/29/26 01 COUNTRYSIDE LIFT STATION 52-520-60-00-60743,035.75 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:3,035.75 * 8603901/29/26 01 2024 SANITARY SEWER LINING 52-520-60-00-60252,485.50 INVOICE TOTAL:2,485.50 * 8604001/29/26 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-011111,960.25 02 CARDINAL** COMMENT **INVOICE TOTAL:11,960.25 * 8604101/29/26 01 HEARTLAND MEADOWS WEST90-232-00-00-011113,197.00 INVOICE TOTAL:13,197.00 * 8604201/29/26 01 2025 ROAD PROGRAM-MFT23-230-60-00-60251,696.75 INVOICE TOTAL:1,696.75 * 8604301/29/26 01 2025 LOCAL ROAD PROGRAM23-230-60-00-6028900.00 INVOICE TOTAL:900.00 * 8604401/29/26 01 EAST ALLEY WATER MAIN51-510-60-00-60254,494.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,494.00 * 8604501/29/26 01 COSTCO90-239-00-00-0111262.50 INVOICE TOTAL:262.50 * Page 40 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544355 EEIENGINEERING ENTERPRISES, INC. 8604601/29/26 01 1106 S. BRIDGE ST-NEWLY WEDS 90-237-00-00-0111262.50 INVOICE TOTAL:262.50 * 8604701/29/26 01 FOX HAVEN-115, LLC90-236-00-00-0111128.00 INVOICE TOTAL:128.00 * 8604801/29/26 01 ELDAMAIN WATER MAIN LOOP-N 51-510-60-00-6024451.00 INVOICE TOTAL:451.00 * 8604901/29/26 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-6024157.50 INVOICE TOTAL:157.50 * 8605001/29/26 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,441.25 INVOICE TOTAL:1,441.25 * 8605101/29/26 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8605201/29/26 01 PROLOGIS/PROJECT STEEL90-246-00-00-01112,328.50 INVOICE TOTAL:2,328.50 * 8605301/29/26 01 2026 WATER MAIN IMPROVEMENTS 51-510-60-00-602567,168.38 INVOICE TOTAL:67,168.38 * 8605401/29/26 01 STANDARD SPECIFICATIONS UPDATE 01-640-54-00-54654,087.50 INVOICE TOTAL:4,087.50 * CHECK TOTAL:156,977.88544356 EEIENGINEERING ENTERPRISES, INC. 8605501/29/26 01 WATER SYSTEM PLANNING FOR DATA 51-510-60-00-607223,243.00 02 CENTER DEVELOPMENTS-2025 ** COMMENT ** INVOICE TOTAL:23,243.00 * CHECK TOTAL:23,243.00Page 41 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544357 EEIENGINEERING ENTERPRISES, INC. 8605601/29/26 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-01113,297.00 INVOICE TOTAL:3,297.00 * 8605701/29/26 01 ON-GOING NON-REVENUE WATER 01-640-54-00-5465631.50 02 ASSISTANCE AND AUDIT** COMMENT **INVOICE TOTAL:631.50 * 8605801/29/26 01 2026 LOCAL ROAD PROGRAM23-230-60-00-602517,280.00 INVOICE TOTAL:17,280.00 * 8605901/29/26 01 2026 ROAD PROGRAM-MFT23-230-60-00-602516,900.00 INVOICE TOTAL:16,900.00 * 8606001/29/26 01 FY 2027 BUDGET01-640-54-00-54654,391.25 INVOICE TOTAL:4,391.25 * 8606101/29/26 01 E.HYDRAULIC AVE IMRPOVEMENTS 88-880-60-00-60008,552.00 INVOICE TOTAL:8,552.00 * 8606201/29/26 01 904 S. BRIDGE ST SITE PLAN 90-245-00-00-0111689.00 INVOICE TOTAL:689.00 * 8606301/29/26 01 KENDALL CO. STORMWATER01-640-54-00-5465729.00 02 MANAGEMENT ORDINANCE** COMMENT **03 AMENDMENTS** COMMENT **INVOICE TOTAL:729.00 * 8606401/29/26 01 WHISPERING MEADOWS-WRH01-640-54-00-54656,352.50 INVOICE TOTAL:6,352.50 * 8606501/29/25 01 7-BREW SITE PLAN90-251-00-00-01113,216.50 INVOICE TOTAL:3,216.50 * 8606601/29/26 01 LM-NORTH RECEIVING STATION 51-510-60-00-601123,653.50 INVOICE TOTAL:23,653.50 * Page 42 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544357 EEIENGINEERING ENTERPRISES, INC. 8606701/29/26 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601127,133.50 02 STORAGE TANK** COMMENT **INVOICE TOTAL:27,133.50 * 8606801/29/26 01 LM-RT126 WATER MAIN51-510-60-00-60115,199.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:5,199.00 * 8606901/29/26 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602524,683.75 INVOICE TOTAL:24,683.75 * 8607001/29/26 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-602924,692.50 INVOICE TOTAL:24,692.50 * 8607101/29/26 01 WELL #7 WTP ELECTRICAL51-510-60-00-60684,235.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:4,235.00 * CHECK TOTAL:171,636.00544358 FIRSTNET AT&T MOBILITY 287313454005X0203202 01/30/26 01 JAN 2026 MOBILE DEVICES01-220-54-00-544042.29 02 JAN 2026 MOBILE DEVICES51-510-54-00-5440121.59 03 JAN 2026 MOBILE DEVICES01-110-54-00-544084.58 04 JAN 2026 MOBILE DEVICES01-210-54-00-5440882.04 05 JAN 2026 MOBILE DEVICES79-795-54-00-5440158.60 INVOICE TOTAL:1,289.10 * CHECK TOTAL:1,289.10544359 FIRSTNET AT&T MOBILITY 287313454207X0203202 01/25/26 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440445.84 Page 43 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544359 FIRSTNET AT&T MOBILITY 287313454207X0203202 01/25/26 02 12/26-01/25 MOBILE DEVICES 79-790-54-00-544036.24 03 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440157.06 04 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440350.36 05 12/26-01/25 MOBILE DEVICES 52-520-54-00-544072.48 INVOICE TOTAL:1,061.98 * CHECK TOTAL:1,061.98544360 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT FNUIN2000003295 02/03/26 01 2026 1ST QTR UNEMPLOYMENT INS 01-640-52-00-52304,850.20 02 2026 1ST QTR UNEMPLOYMENT INS 82-820-52-00-5230301.72 03 2026 1ST QTR UNEMPLOYMENT INS 51-510-52-00-5230477.48 04 2026 1ST QTR UNEMPLOYMENT INS 52-520-52-00-5230251.18 INVOICE TOTAL:5,880.58 * CHECK TOTAL:5,880.58544361 GARDKOCH GARDINER KOCH & WEISBERG 2866302/12/26 01 JAN 2026 KIMBALL HILL I MATTER 01-640-54-00-54615,960.00 INVOICE TOTAL:5,960.00 * CHECK TOTAL:5,960.00544362 GROOT GROOT INC 15871353T102 02/01/26 01 JAN 2026 REFUSE SERVICE 01-540-54-00-5442164,916.28 02 JAN 2026 SENIOR REFUSE SERVICE 01-540-54-00-54415,324.61 INVOICE TOTAL:170,240.89 * CHECK TOTAL:170,240.89544363 HACH HACH COMPANY Page 44 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544363 HACH HACH COMPANY 1483975601/22/26 01 CHEMICALS51-510-56-00-5638813.00 INVOICE TOTAL:813.00 * CHECK TOTAL:813.00544364 ILTREASU STATE OF ILLINOIS TREASURER 12725802/01/26 01 IL47 TO IL126 DRAINS23-230-60-00-605839,497.73 02 IL47 TO IL126 DRAINS51-510-60-00-606615,053.42 03 IL47 TO IL126 DRAINS52-520-60-00-606632,968.74 INVOICE TOTAL:87,519.89 * CHECK TOTAL:87,519.89544365 IMPACT IMPACT NETWORKING, LLC 366736802/02/26 01 11/1-01/31 MANAGED PRNT SRVS 01-210-54-00-5430224.11 02 11/1-01/31 MANAGED PRNT SRVS 01-110-54-00-5430217.68 03 11/1-01/31 MANAGED PRNT SRVS 01-120-54-00-5430145.71 04 11/1-01/31 MANAGED PRNT SRVS-U 01-120-54-00-543024.57 05 11/1-01/31 MANAGED PRNT SRVS-U 51-510-54-00-543032.92 06 11/1-01/31 MANAGED PRNT SRVS-U 52-520-54-00-543015.35 INVOICE TOTAL:660.34 * CHECK TOTAL:660.34544366 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21389001/27/26 01 TRUCK INSPECTION79-790-54-00-549549.50 INVOICE TOTAL:49.50 * 21390101/27/26 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * 21392501/28/26 01 TRUCK INSPECTION79-790-54-00-549582.00 INVOICE TOTAL:82.00 * Page 45 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544366 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21394001/28/26 01 TRUCK INSPECTION79-790-54-00-549584.00 INVOICE TOTAL:84.00 * 21395401/29/26 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * 21395601/29/26 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * 21395701/29/26 01 TRUCK INSPECTION79-790-54-00-549543.00 INVOICE TOTAL:43.00 * 21398701/30/26 01 TRUCK INSPECTION79-790-54-00-549541.00 INVOICE TOTAL:41.00 * CHECK TOTAL:422.50544367 LRSLRS, LLC PS69403702/05/26 01 02/06-03/05 131 E HYDRAULIC 79-795-56-00-5620383.00 02 PORTOLET SERVICE** COMMENT **INVOICE TOTAL:383.00 * CHECK TOTAL:383.00544368 MEADE MEADE ELECTRIC COMPANY, INC. 715420-BALANCE 01/06/26 01 INVOICE BALANCE OWED01-410-54-00-543510.00 INVOICE TOTAL:10.00 * CHECK TOTAL:10.00544369 MIDWSALT MIDWEST SALT 45472001/21/26 01 BULK ROCK SALT51-510-56-00-56383,631.28 INVOICE TOTAL:3,631.28 * Page 46 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544369 MIDWSALT MIDWEST SALT 45472102/09/26 01 BULK ROCK SALT51-510-56-00-56383,292.51 INVOICE TOTAL:3,292.51 * 45570802/09/26 01 BULK ROCK SALT51-510-56-00-56383,163.21 INVOICE TOTAL:3,163.21 * CHECK TOTAL:10,087.00544370 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-1401/31/26 01 PARCEL 0014 CLOSING SERVICES 51-510-60-00-60112,000.50 02 FOR LAKE MICHIGAN WATER SYSTEM ** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:2,000.50 * CHECK TOTAL:2,000.50544371 NEOPOST QUADIENT FINANCE USA, INC 020226-REFILL 02/02/26 01 REFILL POSTAGE METER01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * 020926-REFILL 02/09/26 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:600.00544372 NICOR NICOR GAS 00-41-22-8748 4-0202 02/02/26 01 01/02-02/02 1017 PRAIRIE 01-110-54-00-5480118.87 INVOICE TOTAL:118.87 * 15-64-61-3532 5-0202 02/02/26 01 01/02-02/02 1991 CANNONBALL TR 01-110-54-00-548066.72 INVOICE TOTAL:66.72 * Page 47 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544372 NICOR NICOR GAS 20-52-56-2042 1-0128 01/28/26 01 12/30-01/28 420 FAIRHAVEN 01-110-54-00-5480178.86 INVOICE TOTAL:178.86 * 23-45-91-4862 5-0203 02/03/26 01 01/03-02/03 101 BRUELL ST 01-110-54-00-5480179.73 INVOICE TOTAL:179.73 * 40-52-64-8356 1-0204 02/04/26 01 01/05-02/03 102 E VAN EMMON 01-110-54-00-5480756.65 INVOICE TOTAL:756.65 * 61-60-41-1000 9-0203 02/03/26 01 01/03-02/03 610 TOWER01-110-54-00-54801,615.06 INVOICE TOTAL:1,615.06 * 83-80-00-1000 7-0203 02/03/26 01 01/03-02/03 610 TOWER WELLS 01-110-54-00-5480573.56 INVOICE TOTAL:573.56 * CHECK TOTAL:3,489.45544373 OSWEFIRE OSWEGO FIRE PROTECTION DIST. 013126-LC02/09/26 01 NOV 2025-JAN 2026 DEVELOPMENT 95-000-24-00-24561,827.00 02 FEES** COMMENT **INVOICE TOTAL:1,827.00 * CHECK TOTAL:1,827.00544374 OSWEGO VILLAGE OF OSWEGO 346402/03/26 01 NOV 2025 SALARY REIMBURSEMENT 01-210-54-00-54134,397.95 02 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:4,397.95 * 346502/03/26 01 DEC 2025 SALARY REIMBURSEMENT 01-210-54-00-54136,487.10 02 FOR TRAINING COORDINATOR** COMMENT **INVOICE TOTAL:6,487.10 * Page 48 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544374 OSWEGO VILLAGE OF OSWEGO 346602/03/26 01 JAN 2026 STATE LOBYIST CHARGES 01-640-54-00-54621,166.67 02 JAN 2026 STATE LOBYIST CHARGES 51-510-54-00-54621,166.66 03 JAN 2026 FED LOBYIST CHARGES 01-640-54-00-54621,562.50 04 JAN 2026 FED LOBYIST CHARGES 51-510-54-00-54621,562.50 INVOICE TOTAL:5,458.33 * CHECK TOTAL:16,343.38544375 PETITEPA THE PETITE PALETTE 01222601/22/26 01 PRE-K ART CLASS INSTRUCTION 79-795-56-00-5606710.00 INVOICE TOTAL:710.00 * CHECK TOTAL:710.00544376 POLLARD FERGUSON ENTERPRISES LLC #3325 030377301/27/26 01 PVC HOSE51-510-56-00-56201,087.25 INVOICE TOTAL:1,087.25 * 030377401/15/26 01 ADAPTERS, COUPLING51-510-56-00-562062.52 INVOICE TOTAL:62.52 * CHECK TOTAL:1,149.77544377 R0002738 ROGER OBOURN 020226-MAILBOX 02/02/26 01 MAILBOX REPLACEMENT01-410-56-00-5640116.23 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:116.23 * CHECK TOTAL:116.23544378 R0002739 DINA MCCLARON Page 49 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544378 R0002739 DINA MCCLARON 020926-RFND 02/09/26 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371192.97 02 ACCT#0101283450-01** COMMENT **INVOICE TOTAL:192.97 * CHECK TOTAL:192.97D004719 ROSBOROS SHAY REMUS CPR CERT02/11/26 01 CPR CERTIFICATION RENEWL FEE 79-795-54-00-541270.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:70.00 * DIRECT DEPOSIT TOTAL:70.00544379 RSMITS R. SMITS & SONS012626-2025 LEAF 01/26/26 01 2025 FALL LEAF DISPOSAL01-540-54-00-54436,465.00 INVOICE TOTAL:6,465.00 * CHECK TOTAL:6,465.00544380 VITOSH CHRISTINE M. VITOSH 241702/02/26 01 MEYER REZONING 90-249-00-00-0011842.00 02 01/14/26 P & Z MEETING-YSD 115 01-220-54-00-5462210.50 INVOICE TOTAL:1,052.50 * CHECK TOTAL:1,052.50544381 WATERSER WATER SERVICES CO. 4226402/06/26 01 USE OF VACUUM EXCAVATOR AND 51-510-54-00-5445900.00 02 STEAM JETTER ON 02/01/26** COMMENT **INVOICE TOTAL:900.00 * CHECK TOTAL:900.00Page 50 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544382 WINTEREQ WINTER EQUIPMENT COMPANY IV6715601/29/26 01 PLOWGUARD GUAGES01-410-56-00-56281,982.13 INVOICE TOTAL:1,982.13 * CHECK TOTAL:1,982.13544383 YBSD YORKVILLE BRISTOL 2026.00302/05/26 01 FEB 2026 LANDFILL EXPENSE 51-510-54-00-544537,609.11 INVOICE TOTAL:37,609.11 * 26-JAN02/02/26 01 JAN 2026 SANITARY FEES95-000-24-00-2450349,347.37 INVOICE TOTAL:349,347.37 * CHECK TOTAL:386,956.48D004720 YORKEDU YORKVILLE EDUCATIONAL PAPARAZZI SPONSOR 02/05/26 01 PAPARAZZI SPONSORSHIP FOR 79-795-56-00-5606500.00 02 FOSTERING OUR FUTURE PROGRAM ** COMMENT **INVOICE TOTAL:500.00 * DIRECT DEPOSIT TOTAL:500.00544384 YORKGFPC PETTY CASH 010926-REIMB 02/10/26 01 FLEX/HRA OVERPAYMENT REIMB. 01-410-52-00-52164.13 INVOICE TOTAL:4.13 * CHECK TOTAL:4.13544385 YORKSCHO YORKVILLE CUSD #115 013126-LC02/09/26 01 NOV 2025-JAN 2026 LAND CASH 95-000-24-00-245332,062.26 INVOICE TOTAL:32,062.26 * CHECK TOTAL:32,062.26Page 51 of 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: 02/17/26TIME: 08:19:22UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544386 YOUNGM MARLYS J. YOUNG 011526-PK01/29/26 01 01/15/26 PK MEETING MINUTES 79-790-54-00-546242.50 02 01/15/26 PK MEETING MINUTES 79-795-54-00-546242.50 INVOICE TOTAL:85.00 * 012026-PW01/31/26 01 01/20/26 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 012126-ADMIN 02/03/26 01 01/21/26 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:255.003,341,534.881,270.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,342,804.88Total for all Highlighted Park & Recreation Invoices: $3,410.64Page 52 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-A.ROSA 01/31/26 01 VALVOLINE-OIL CHANGE, WIPERS 01-220-54-00-5490 136.66 INVOICE TOTAL: 136.66 * 022526-A.SIMMONS 01/31/26 01 HOMER TREE-MINI-SKID STEER 01-410-54-00-5458 3,500.00 02 NICOR-12/03-01/03 651 PP 01-110-54-00-5480 205.24 03 VERIZON-12/2-1/1 IN CAR UNITS 01-210-54-00-5440 819.62 04 VERIZON-1/2-2/1 IN CAR UNITS 01-210-54-00-5440 819.62 05 COMCAST-12/20-1/19 INTERNET 01-110-54-00-5440 83.22 06 AT 651 PP ** COMMENT ** 07 COMCAST-12/20-1/19 INTERNET 01-220-54-00-5440 88.77 08 AT 651 PP ** COMMENT ** 09 COMCAST-12/20-1/19 INTERNET 01-120-54-00-5440 61.03 10 AT 651 PP ** COMMENT ** 11 COMCAST-12/20-1/19 INTERNET 79-790-54-00-5440 88.77 12 AT 651 PP ** COMMENT ** 13 COMCAST-12/20-1/19 INTERNET 79-795-54-00-5440 88.77 14 AT 651 PP ** COMMENT ** 15 COMCAST-12/20-1/19 INTERNET 01-210-54-00-5440 443.87 16 AT 651 PP ** COMMENT ** 17 GOTO-JAN 2026 PHONE SERVICE 01-110-54-00-5440 182.70 18 GOTO-JAN 2026 PHONE SERVICE 01-220-54-00-5440 194.88 19 GOTO-JAN 2026 PHONE SERVICE 01-120-54-00-5440 133.99 20 GOTO-JAN 2026 PHONE SERVICE 79-795-54-00-5440 194.88 21 GOTO-JAN 2026 PHONE SERVICE 01-210-54-00-5440 974.42 22 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 120.00 23 AT 651 PP ** COMMENT ** 24 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 120.00 25 AT 102 E VAN EMMON ** COMMENT ** 26 ADS-FEB-APR ALARM MONITORING 24-216-54-00-5446 360.00 27 FOR LIFT STATIONS ** COMMENT ** 28 COMED-2/27-4/1 1201 BADGER -B 51-510-54-00-5480 65.54 INVOICE TOTAL: 8,545.32 * 022526-A.ZITT 01/31/26 01 MENARDS#012726-PINE SOL 51-510-56-00-5620 25.92 INVOICE TOTAL: 25.92 * 022526-B.BEHRENS 01/31/26 01 MENARDS#011526-CABLE, SPLICES 01-410-56-00-5620 15.75 INVOICE TOTAL: 15.75 * 022526-B.BLYSTONE 01/31/26 01 KC PRINT-BUSINESS CARDS-DIM 01-220-56-00-5620 83.75 02 YORK POST-202 WOLF ST VARIANCE 90-252-00-00-0111 314.40 03 FIRST CLASS MAILINGS ** COMMENT ** INVOICE TOTAL: 398.15 * 022526-B.CREADEUR 01/31/26 01 MIKE MORE MILES-OIL CHANGE 01-220-54-00-5490 76.48 INVOICE TOTAL: 76.48 * Page 53 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-B.JONES 01/31/26 01 MENARDS#123025-PVC BALL VALVE 01-410-56-00-5620 2.97 INVOICE TOTAL: 2.97 * 022526-B.OLSON 01/31/26 01 NY TIMES-1/8-2/5 ALL ACCESS 01-110-54-00-5460 4.00 02 RENEWAL ** COMMENT ** 03 SURVEY MONKEY-SUBSCRIPTION 01-110-54-00-5460 372.00 04 RENEWAL ** COMMENT ** 05 ILCMA-CONFERENCE REGISTARTION 01-110-54-00-5412 300.00 06 ZOOM-12/23-01/22 USER FEES 01-110-54-00-5462 194.95 INVOICE TOTAL: 870.95 * 022526-B.WEBER 01/31/26 01 MENARDS#011326-POST CAP 01-410-56-00-5620 8.41 02 NAPA#404623-BATTERY CABLE 01-410-56-00-5628 10.57 03 TERMINAL ** COMMENT ** INVOICE TOTAL: 18.98 * 022526-B.WOLF 01/31/26 01 MENARDS#010826-STEP LADDER 79-790-56-00-5630 269.00 02 MENARDS#010626-TOTES 79-790-56-00-5620 25.96 03 NAPA#405362-FILTERS 79-790-56-00-5640 22.81 INVOICE TOTAL: 317.77 * 022526-D.BROWN 01/31/26 01 GRAINGER-BATTERY 51-510-56-00-5630 85.00 02 CASEYS-ICE 51-510-54-00-5429 3.22 03 AMAZON-DISPOSABLE BOOT COVERS 51-510-56-00-5620 31.98 04 MENARDS#011426-HOOK & PICK SET 51-510-56-00-5620 12.73 05 HOME DEPO-WRENCHES 51-510-56-00-5630 54.88 06 MENARDS#012226-CHANNELLOCKS 51-510-56-00-5630 16.02 07 MENARDS#010826-FITTINGS 51-510-56-00-5620 145.97 08 MENARDS#011426-FITTINGS, 51-510-56-00-5620 102.35 09 BATTERIES ** COMMENT ** 10 AMAZON-TONER CARTRIDGE 51-510-56-00-5620 74.05 INVOICE TOTAL: 526.20 * 022526-D.SMITH 01/31/26 01 MENARDS#012726-SEAFORM, CARB 79-790-56-00-5620 208.63 02 CLEANER, TOTES ** COMMENT ** 03 AHW-FILTERS, SPARK PLUGS, 79-790-56-00-5640 276.36 04 PLUG FILTER ELEMENTS ** COMMENT ** 05 SMART SIGN-MARKING FLAGS 79-790-56-00-5620 155.58 INVOICE TOTAL: 640.57 * 022526-D.YODER 01/31/26 01 MENARDS#011226-SHOVELS 01-410-56-00-5620 55.96 02 MENARDS#012226-ANTIFREEZE 01-410-56-00-5620 82.83 03 RURAL KING-D-RING BASES 01-410-56-00-5628 89.94 04 MENARDS#123125-O-RINGS 01-410-56-00-5628 4.29 05 NAPA#405167-TACKY GREASE 01-410-56-00-5628 85.41 Page 54 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-D.YODER 01/31/26 06 NAPA#404774-LOOM-SPLIT POLY 01-410-56-00-5628 39.50 07 NAPA#405200-SPARK PLUGS 01-410-56-00-5620 69.99 08 NAPA#404872-O-RINGS 01-410-56-00-5620 0.86 09 NAPA#404310-GREASE FITTINGS 01-410-56-00-5630 133.98 INVOICE TOTAL: 562.76 * 022526-E.DHUSE 01/31/26 01 GAS-N-WASH-MONTHLY CAR WASHES 01-410-56-00-5628 29.95 02 AMAZON-RADIATOR HEATER 24-216-56-00-5656 99.47 03 LYON-ADJUSTABLE WORK BENCHES 24-216-60-00-6042 876.99 INVOICE TOTAL: 1,006.41 * 022526-E.HERNANDEZ 01/31/26 01 ALTORFER-AS-LH ARM 01-410-54-00-5490 226.60 INVOICE TOTAL: 226.60 * 022526-E.WILLRETT 01/31/26 01 PARAGON-DELL LAPTOP , MONITOR 01-640-54-00-5450 3,318.95 02 AND DOCKING STATION ** COMMENT ** 03 STERCHI-DRUG TESTING 01-220-54-00-5462 50.00 04 STERCHI-DOT CONSORTIUM QUERY 01-410-54-00-5462 75.00 05 STERCHI-DOT CONSORTIUM QUERY 51-510-54-00-5462 75.00 06 STERCHI-DOT CONSORTIUM QUERY 52-520-54-00-5462 75.00 07 STERCHI-DOT CONSORTIUM QUERY 79-790-54-00-5462 75.00 08 CHAMBER-MEMBERSHIP DUE RENEWAL 01-110-54-00-5460 5,000.00 INVOICE TOTAL: 8,668.95 * 022526-G.JOHNSON 01/31/26 01 MENARDS#012626-MARKING PAINT, 51-510-56-00-5665 35.94 02 FLAGS ** COMMENT ** 03 MENARDS#011626-GLOVES 51-510-56-00-5620 51.43 04 GAS-N-WASH-CAR WASHES 51-510-54-00-5490 8.00 05 AMAZON-OFFICE CHAIR 24-216-56-00-5656 218.49 INVOICE TOTAL: 313.86 * 022526-G.KLEEFISCH 01/31/26 01 MENARDS#012026-PENETRANT, BED 79-790-56-00-5640 107.87 02 KINER, SMART STRAW ** COMMENT ** 03 MENARDS#010226-SPADE, PLIERS 79-790-56-00-5640 27.36 INVOICE TOTAL: 135.23 * 022526-G.NELSON 01/31/26 01 BACKFLOW SOLUTIONS-ANNUAL 01-220-54-00-5462 495.00 02 SUBSCRIPTION FEE ** COMMENT ** 03 AMAZON-TREE TOP RETURN CREDIT 01-220-56-00-5620 -14.99 04 AMAZON-PLASTIC SPOONS 01-220-56-00-5620 26.86 05 AMAZON-PHONE CHARGING 01-220-56-00-5620 188.73 06 STATION, DESK PAD, CLEANING ** COMMENT ** 07 WIPES, FILE FOLDERS, FILE ** COMMENT ** 08 ORGANIZER, LANYARD, DRAWER ** COMMENT ** 09 ORGANIZERS ** COMMENT ** Page 55 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-G.NELSON 01/31/26 10 AMAOZN-HOT COCOA 01-220-56-00-5620 32.97 11 AMAZON-MESSAGE BOOK, SCREEN 01-220-56-00-5620 35.70 12 WIPES ** COMMENT ** INVOICE TOTAL: 764.27 * 022526-G.STEFFENS 01/31/26 01 AMAZON-ENGINE HEATER 52-520-56-00-5613 283.98 02 MENARDS#011326-BOLTS,RINGS 52-520-56-00-5620 8.70 03 MENARDS#011326-CALIPER 52-520-56-00-5630 17.84 04 MENARDS#012026- WRENCH, 52-520-56-00-5620 60.84 05 LEVER, FILL VALVE ** COMMENT ** 06 AMAZON-U-BOLTS 52-520-56-00-5628 39.28 INVOICE TOTAL: 410.64 * 022526-J.ANDERSON 01/31/26 01 NAPA#403951-FILTERS 79-790-56-00-5640 9.93 02 NAPA#403861-FILTERS 79-790-56-00-5640 166.04 03 NAPA#403787-FILTERS,SPARK PLUG 79-790-56-00-5640 478.99 04 NAPA#403938-GREASE 79-790-56-00-5640 94.90 05 NAPA#403937-SPARK PLUGSM OIL 79-790-56-00-5640 269.18 06 NAPA#405272-OIL 79-790-56-00-5640 63.96 07 MENARDS#012226-PROPANE TORCH 79-790-56-00-5620 31.44 08 MENARDS#011426-GLOVES, OIL 79-790-56-00-5640 15.79 09 ILSOS-CDL RENEWAL 79-790-54-00-5412 6.00 INVOICE TOTAL: 1,136.23 * 022526-J.BEHLAND 01/31/26 01 IN TOWNE STORAGE-MONTHLY 01-220-54-00-5485 338.00 02 STORAGE UNIT RENTAL FEE ** COMMENT ** INVOICE TOTAL: 338.00 * 022526-J.JACKSON 01/31/26 01 MENARDS#011626-PLIERS,TBC PUCK 52-520-56-00-5620 43.46 02 NAPA#405555-BATTERY CLEANERS 52-520-56-00-5628 15.48 03 NAPA#405197-V-BELTS 52-520-56-00-5628 42.82 INVOICE TOTAL: 101.76 * 022526-J.NAVARRO 01/31/26 01 AMAZON-LIGHT BULBS 82-820-54-00-5495 82.97 02 HOME DEPO-GARBAGE CAN 24-216-56-00-5656 19.94 03 AMAZON-RETURNED BULBS 82-820-54-00-5495 -33.99 04 AMAZON-LIGHT BULBS 82-820-54-00-5495 48.98 05 AMAZON-TRASH BAGS 24-216-56-00-5656 50.35 06 AMAZON-DANGER SIGN 24-216-56-00-5656 13.57 07 AMAZON-LIGHT BULBS 82-820-54-00-5495 48.98 08 AMAZON-TRASH BAGS 24-216-56-00-5656 100.70 09 AMAZON-INFRARED THERMOMETER 24-216-56-00-5656 215.10 10 GORDON-DOWNFLOW UNIT HEATER 24-216-56-00-5656 1,098.55 INVOICE TOTAL: 1,645.15 * 022526-J.SLEEZER 01/31/26 01 HILLS CRANE-AUTO CRANE 52-520-54-00-5490 440.00 INVOICE TOTAL: 440.00 * Page 56 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-J.WEISS 01/31/26 01 AMAZON-LABELS, INDEX CARDS, 82-820-56-00-5610 102.73 02 CLIPBOARDS, FILE ORGANIZER ** COMMENT ** 03 AMAZON-STORAGE BOXES 82-000-24-00-2480 28.49 04 AMAZON-KIDS PROGRAM SUPPLIES 82-000-24-00-2480 122.55 INVOICE TOTAL: 253.77 * 022526-JAKE.GALAUNER 01/31/26 01 BSN#932824094-SODFTBALLS 79-795-56-00-5606 4,300.00 02 AMAZON-MONTHLY PLANNERS 79-795-56-00-5610 33.55 03 BSN#932862916-BASEBALL SHIRTS 79-795-56-00-5606 1,194.60 04 BSN#932862914-BASEBALL SHIRTS 79-795-56-00-5606 996.25 05 BSN#932862912-BASKETBALL 79-795-56-00-5606 1,350.35 06 SHIRTS ** COMMENT ** 07 BSN#932862913-BASKETBALL 79-795-56-00-5606 1,177.35 08 SHIRTS ** COMMENT ** 09 BSN#932862915-BASKETBALL 79-795-56-00-5606 979.00 10 SHIRTS ** COMMENT ** 11 BSN#932931448-BASEBALL FIELD 79-790-56-00-5646 5,485.67 12 PITCHING MOUNDS, BASES ** COMMENT ** 13 BSN#932862911-BASKETBALL 79-795-56-00-5606 1,052.50 14 COACHES SHIRTS ** COMMENT ** INVOICE TOTAL: 16,569.27 * 022526-JULIE.GALAUNE 01/31/26 01 SAMS-MEMBERSHIP RENEWAL 79-795-56-00-5606 50.00 02 AMAZON-CERTIFICATE FRAMES 79-795-56-00-5606 13.78 INVOICE TOTAL: 63.78 * 022526-K.BALOG 01/31/26 01 AMAZON-COPY PAPER 01-210-56-00-5610 850.79 02 LOGO FACTORY-PULLOVERS-BIERTZ 01-210-56-00-5600 214.50 03 LOGO FACTORY-PULLOVERS-HARRIS 01-210-56-00-5600 239.75 04 LOGO FACTORY-PULLOVERS-BALOG 01-210-56-00-5600 249.75 05 LOGO FACTORY-PROCESSING FEE 01-210-56-00-5600 22.88 06 COMCAST-12/15-1/14 INTERNET 24-216-54-00-5446 873.25 07 MENARDS#012026-DISHWAND 01-210-56-00-5620 9.49 08 ILSOS-NOTARY 01-210-54-00-5462 16.00 09 REGISTRATION-KETCHMARK ** COMMENT ** 10 ILSOS-NOTARY 01-210-54-00-5462 16.00 11 REGISTRATION-HAYES ** COMMENT ** INVOICE TOTAL: 2,492.41 * 022526-K.BARKSDALE 01/31/26 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 69.99 02 PRO FEE ** COMMENT ** 03 AMAZON-WIRELESS CHARGING DESK 01-220-56-00-5620 177.50 04 PAD, MOUSE, KEYBOARD ** COMMENT ** 05 APA-NATIONAL PLANNING 01-220-54-00-5412 855.00 06 CONFERENCE REGISTRATION ** COMMENT ** INVOICE TOTAL: 1,102.49 * Page 57 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-K.GREGORY 01/31/26 01 ILSOS-NOTARY REGISTRATION 01-110-54-00-5462 16.00 02 CRE-CHICAGO FORCAST CONFERENCE 01-110-54-00-5412 344.42 03 FOR GREGORY & DUBAJIC ** COMMENT ** 04 FLASH-CHICAGO FORECAST 01-110-54-00-5412 15.00 05 CONFERENCE PARKING ** COMMENT ** INVOICE TOTAL: 375.42 * 022526-K.IHRIG 01/31/26 01 AMAZON-MARCH CLASSROOM ITEMS 79-795-56-00-5606 52.85 02 AMAZON-CLASSROOM ITEMS 79-795-56-00-5606 277.44 03 TARGET-CRAFT SUPPLIES 79-795-56-00-5606 21.93 04 TARGET-MARSHMALLOWS 79-795-56-00-5606 1.89 05 TPT-CLASSROOM PET ACTIVITIES 79-795-56-00-5606 3.00 06 AMAZON-PAINT 79-795-56-00-5606 12.85 07 WALMART-CAKE PANS, STREAMERS 79-795-56-00-5606 30.22 08 AMAZON-CONSTRUCTION PAPER, 79-795-56-00-5606 48.07 09 PAINT ** COMMENT ** 10 AMAZON-BULLETINBOARD SUPPLIES 79-795-56-00-5606 91.79 11 AMAZON-VALENTINES DAY ITEMS 79-795-56-00-5606 95.55 12 TARGET-BAKING SODA 79-795-56-00-5606 6.78 13 TARGET-BAKING SODA 79-795-56-00-5606 13.56 14 AMAZON-VALENTINES DAY ITEMS 79-795-56-00-5606 77.97 15 DOLLAR TREE-TOOTHBRUSHES 79-795-56-00-5606 5.00 16 DOLLAR TREE-CANDY HEARTS 79-795-56-00-5606 16.00 17 AMAZON-EASTER CRAFT SUPPLIES 79-795-56-00-5606 98.79 18 AMAZON-PLASTIC JARS 79-795-56-00-5606 22.98 19 AMAZON-PAINT, PAPER 79-795-56-00-5606 64.33 20 AMAZON-STORAGE SLEEVES 79-795-56-00-5606 17.99 INVOICE TOTAL: 958.99 * 022526-K.JONES 01/31/26 01 SMITHEREEN-DEC 2025 PEST 24-216-54-00-5446 102.00 02 CONTROL @ 610 TOWER ** COMMENT ** 03 ARNESON#283205-DEC 2025 GAS 01-410-56-00-5695 425.06 04 WATER PRODUCTS#0333189-BAND 51-510-56-00-5640 508.68 05 REPAIR CLAMPS ** COMMENT ** 06 ARNESON#287493-DEC 2025 DIESEL 01-410-56-00-5695 599.89 07 ARNESON#283219-DEC 2025 GAS 01-410-56-00-5695 1,027.75 08 ARNESON#283218-DEC 2025 DIESEL 01-410-56-00-5695 1,191.87 09 ARNESON#287531-DEC 2025 GAS 01-410-56-00-5695 283.26 10 ARNESON#287557-DEC 2025 DIESEL 01-410-56-00-5695 499.60 11 ARNESON#287530-DEC 2025 DIESEL 01-410-56-00-5695 1,301.30 12 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,149.08 13 ARNESON#287570-DEC 2025 DIESEL 01-410-56-00-5695 364.44 14 ARNESON#287569-DEC 2025 GAS 01-410-56-00-5695 609.64 15 ARNESON#840583-HYDRAULIC OIL, 01-410-56-00-5695 669.98 16 WINDSHIELD WASHING FLUID ** COMMENT ** Page 58 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-K.JONES 01/31/26 17 AMPERAGE#2329316-LAMPS, TORKS, 23-230-56-00-5642 451.14 18 FUSES ** COMMENT ** 19 AMPERAGE#2329959-FUSE HOLDER, 23-230-56-00-5642 377.00 20 INSULATING BOOT ** COMMENT ** 21 AMPERAGE#2330756-BULBS 23-230-56-00-5642 159.00 22 AMPERAGE#2329961-PHOTOCONTROL 24-216-56-00-5656 26.96 23 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 122.40 24 WELDSTAR-CONTACT TIP CREDIT 01-410-54-00-5485 -22.90 25 LINDCO-FLOOR MAT 01-410-56-00-5628 418.64 26 ARNESON#283349-DEC 2025 GAS 01-410-56-00-5695 734.48 27 ARNESON#283348-DEC 2025 DIESEL 01-410-56-00-5695 2,472.24 28 WATER PRODUCTS#0333411-LUBE 51-510-56-00-5640 32.00 29 WATER PRODUCTS#0333445-BAND 51-510-56-00-5640 836.34 30 REPAIR CLAMPS, MISSION BANDS, ** COMMENT ** 31 SEWER WALL ** COMMENT ** 32 ARNESON#287698-JAN 2026 GAS 01-410-56-00-5695 319.49 33 ARNESON#287699-JAN 2026 DIESEL 01-410-56-00-5695 544.94 INVOICE TOTAL: 15,204.28 * 022526-L.NELSON 01/31/26 01 NRS-BEECHER SIGN LETTERING 79-795-56-00-5606 95.44 INVOICE TOTAL: 95.44 * 022526-M.BARBANENTE 01/31/26 01 WALGREENS-PHOTO PROCESSING 79-795-56-00-5606 22.91 02 TARGET-SNACKS, FABREZE 79-795-56-00-5606 37.97 03 HOBBY LOBBY-SENSORY BIN ITEMS 79-795-56-00-5606 27.88 04 TARGET-BEANS 79-795-56-00-5606 27.86 05 WALGREENS-PHOTO PROCESSING 79-795-56-00-5606 7.80 06 TARGET-THERMOMETER 79-795-56-00-5606 25.49 INVOICE TOTAL: 149.91 * 022526-M.CARYLE 01/31/26 01 JEWEL-WATER, CRACKERS 01-210-56-00-5620 30.40 02 AXON-TASER CARTRIDGES 01-210-56-00-5620 4,560.00 03 THOMSON REUTERS-MONTHLY 01-210-54-00-5419 476.70 04 SUBSCRIPTION FEE ** COMMENT ** 05 TERA#504637-OIL CHANGE 01-210-54-00-5495 63.74 06 TERA#504638-OIL CHANGE 01-210-54-00-5495 63.41 07 TERA#504666-OIL CHANGE,BRAKES 01-210-54-00-5495 1,077.45 08 TERA#504660-OIL CHANGE,TIRES 01-210-54-00-5495 1,160.27 09 TERA#504866-SQUAD REPAIR 01-210-54-00-5495 541.07 INVOICE TOTAL: 7,973.04 * 022526-M.CISIJA 01/31/26 01 KEND PRINT-NAME PLATE 01-110-56-00-5610 23.25 02 KEND PRINT-NOTARY STAMP- 01-110-56-00-5610 40.00 03 GREGORY ** COMMENT ** 04 AMAZON- KLEENEX, NOTE PADS, 01-110-56-00-5610 79.57 Page 59 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-M.CISIJA 01/31/26 05 POST-IT NOTES ** COMMENT ** INVOICE TOTAL: 142.82 * 022526-M.CURTIS 01/31/26 01 AMAZON-MARKERS 82-820-56-00-5610 24.53 INVOICE TOTAL: 24.53 * 022526-M.MCGREGORY 01/31/26 01 MENARDS#012326-PIPE, HEATING 51-510-56-00-5630 206.22 02 CALE, EXTENSION CORD, PIPE ** COMMENT ** 03 TAPE ** COMMENT ** INVOICE TOTAL: 206.22 * 022526-M.NELSON 02/17/26 01 WALGREENS-GIFT CARD 01-210-56-00-5620 106.95 INVOICE TOTAL: 106.95 * 022526-M.SENG 01/31/26 01 ACE-DRILL BITS 01-410-56-00-5620 63.98 02 NAPA#403831-FUSES 01-410-56-00-5628 1.58 03 FORCE-SENSORS, CABLES,GRANULAR 01-410-56-00-5628 1,233.50 04 KIT ** COMMENT ** INVOICE TOTAL: 1,299.06 * 022526-M.WARD 01/31/26 01 AMAZON-LABELS 82-820-56-00-5620 24.14 02 AMAZON-BOOKS 82-820-56-00-5686 15.95 03 AMAZON-SCISSORS 82-820-56-00-5620 4.86 04 DEMCO-COLOR CODED PAPER 82-820-56-00-5620 101.52 INVOICE TOTAL: 146.47 * 022526-P.LANDA 02/17/26 01 MENARDS#011426-NUTS, BOLT, 79-790-56-00-5640 24.23 02 WASHERS ** COMMENT ** INVOICE TOTAL: 24.23 * 022526-P.LEGENDRE 01/31/26 01 PARADISE-CAR WASH 52-520-54-00-5490 19.00 02 MENARDS#011626-RETURNED BOLTS 52-520-56-00-5620 -36.67 03 HOME DEPO-SEARCH LIGHT, 52-520-56-00-5630 397.08 04 STARTER KIT, FUSES, GLOVES ** COMMENT ** 05 MENARDS#011526-PVC PIPE,TARP 52-520-56-00-5620 76.00 06 STRAPS, WASHERS ** COMMENT ** 07 HOME DEPO-LEVE, TOOL TOTE 52-520-56-00-5630 123.95 INVOICE TOTAL: 579.36 * 022526-P.MCMAHON 01/31/26 01 AMAZON-CARDBOARD BLANKS 01-210-56-00-5620 102.92 02 MENARDS#011626-SPLASH WASH 01-210-56-00-5620 45.75 03 PETTINGBONE-DIGITAL ID 01-210-54-00-5430 22.00 04 GAS-N-WASH-DEC 2025 CAR WASHES 01-210-54-00-5495 88.40 05 GRACE CLEANERS-EMBROIDERY 01-210-56-00-5600 33.00 06 KEND PRINT-BUSINESS CARDS 01-210-54-00-5430 152.25 Page 60 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-P.MCMAHON 01/31/26 07 AMAZON-WORK SHOES 01-210-56-00-5600 141.99 INVOICE TOTAL: 586.31 * 022526-P.SCODRO 01/31/26 01 MENARDS#012726-DRILL BITS, 51-510-56-00-5620 86.92 02 BASEBOARD, ADHESIVE ** COMMENT ** 03 HOME DEPO-DRILL, CHISEL KIT 51-510-56-00-5630 75.91 04 MENARDS#012226-MEASURING TAPE 51-510-56-00-5620 42.45 05 MENARDS#012626-BRACKETS, ROPE 51-510-56-00-5620 23.95 06 MENARDS#123025- IMPACT 51-510-56-00-5630 215.98 07 DRIVER, DRILL BITS, RECIP SAW ** COMMENT ** 08 MENARDS#010626-BUNGEES, GRILL 51-510-56-00-5630 43.98 09 MARTIN PLUMBING-REPLACED HOSE 51-510-54-00-5462 407.00 10 BIB ** COMMENT ** 11 MINUTE KEY-KEY 51-510-56-00-5630 6.56 INVOICE TOTAL: 902.75 * 022526-R.BEDFORD 01/31/26 01 MENARDS#012026-FITTINGS 01-410-56-00-5628 14.00 02 MENARDS#012726-MOUNTING BOARD 01-410-56-00-5628 12.98 03 NAPA#405050-MOBIL DELVAC1 01-410-56-00-5628 34.95 04 NAPA#403869-MUD FLAPS 01-410-56-00-5628 55.98 INVOICE TOTAL: 117.91 * 022526-R.CONARD 01/31/26 01 HOME DEPO-HEADLAMPS 51-510-56-00-5630 39.97 02 MENARDS#012126-PIPE 51-510-56-00-5620 39.73 03 GAS-N-WASH-CAR WASH 51-510-54-00-5490 20.00 04 MENARDS#122925-DUCT SEALING 51-510-56-00-5620 15.45 05 COMPOUND, CAR CHARGER ** COMMENT ** 06 MENARDS#123125-TRASH BAGS 51-510-56-00-5620 21.77 07 MENARDS#011326-TACKY GREASE 51-510-56-00-5628 63.58 INVOICE TOTAL: 200.50 * 022526-R.FREDRICKSON 01/31/26 01 COMCAST-12/13-01/12 610 TOWER 51-510-54-00-5440 137.16 02 PLANT INTERNET ** COMMENT ** 03 COMCAST-12/15-01/14 INTERNET 79-795-54-00-5440 265.65 04 AND CABLE AT 102 E VAN EMMON ** COMMENT ** 05 IGFOA-MEMBERSHIP RENEWAL 01-120-54-00-5460 250.00 06 NEWTEK-1/11-2/11 WEB HOSTING 01-640-54-00-5450 17.90 07 COMCAST-12/29-1/28 INTERNET, 79-790-54-00-5440 332.65 08 VOICE AND CABLE AT 185 WOLF ST ** COMMENT ** 09 COMCAST-12/30-1/29 INTERNET 52-520-54-00-5440 31.58 10 AT 610 TOWER ** COMMENT ** 11 COMCAST-12/30-1/29 INTERNET 51-510-54-00-5440 78.95 12 AT 610 TOWER ** COMMENT ** 13 COMCAST-12/30-1/29 INTERNET 01-410-54-00-5440 126.32 14 AT 610 TOWER ** COMMENT ** Page 61 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-R.FREDRICKSON 01/31/26 15 EFILING-FEDERAL 2025 E-FILING 01-120-54-00-5462 614.72 INVOICE TOTAL: 1,854.93 * 022526-R.HODOUS 01/31/26 01 MENARDS#0110726-GEOTEXTILE 25-225-60-00-6010 259.98 02 MENARDS#012626-PAINT SUPPLIES 79-790-56-00-5640 104.00 03 MENARDS#012726-TOTES 79-790-56-00-5620 95.98 04 NAPA#403855-OIL 79-790-56-00-5640 21.56 05 MENARDS#012226-FITTINGS 79-790-56-00-5640 26.55 06 NAPA#405544-SPARK PLUGS 79-790-56-00-5640 68.44 07 NAPA#405470-CONNECTORS 79-790-56-00-5640 12.74 INVOICE TOTAL: 589.25 * 022526-R.HORNER 01/31/26 01 AMAZON-TOOL BUCKET 79-790-56-00-5630 102.77 02 AMAZON-BUCKET HOOKS, LIGHTS 79-790-56-00-5620 73.48 03 HENNESSY-POWER STEERING REPAIR 79-790-54-00-5495 1,088.40 04 AMAZON-CHARGER 79-790-56-00-5620 359.98 05 AMAZON-DRI-DECK SURFACE LINER 79-790-56-00-5620 91.74 INVOICE TOTAL: 1,716.37 * 022526-R.MIKOLASEK 01/31/26 01 FRONTLINE-PROFESSIONAL 01-210-54-00-5462 2,315.25 02 STANDARDS TRACKING ** COMMENT ** 03 MACON COUNTY-BLEA TUTION 01-210-54-00-5412 8,190.00 04 ABEEP-WHIP ANTENNAS 01-210-56-00-5620 805.36 INVOICE TOTAL: 11,310.61 * 022526-S.AUGUSTINE 01/31/26 01 AMAZON-BOOKS 82-820-56-00-5686 31.90 02 AMAZON-BOOKS 82-820-56-00-5686 64.98 03 AMAZON-BOOKS 82-820-56-00-5686 135.19 04 DEMCO-COVERS, STAMP INK 82-820-56-00-5620 58.03 05 LIBRARY WORKS-SOCIAL MEDIA 82-820-54-00-5412 49.00 06 UPDATE SEMINAR ** COMMENT ** 07 ILA-MEMBERSHIP RENEWAL 82-820-54-00-5460 150.00 08 AMAZON-BOOKS 82-820-56-00-5686 12.09 09 AMAZON-BOOKS 82-820-56-00-5686 76.52 10 AMAZON-TRASH BAGS,PAPER TOWELS 82-820-56-00-5621 309.66 11 AMAZON-PAPER CLIPS 82-820-56-00-5610 9.90 INVOICE TOTAL: 897.27 * 022526-S.DIAZ 01/31/26 01 AMAZON-COPY PAPER 01-110-56-00-5610 82.27 02 AMAZON-POSTIT NOTES, CALENDAR, 01-110-56-00-5610 90.35 03 COPY PAPER ** COMMENT ** 04 CHAMBER-ANNUAL MEMBERSHIP 01-110-54-00-5412 420.00 05 DINNER FOR 6 PEOPLE ** COMMENT ** INVOICE TOTAL: 592.62 * 022526-S.IWANSKI 01/31/26 01 AMAZON-ENVELOPES, LABELS 82-820-56-00-5610 68.35 Page 62 of 70 DATE: 02/24/26 UNITED CITY OF YORKVILLE TIME: 07:32:49 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA 02/25/26 022526-S.IWANSKI 01/31/26 02 YORK POST-POSTAGE 82-820-54-00-5452 33.30 INVOICE TOTAL: 101.65 * 022526-S.REDMON 01/31/26 01 AT&T-12/24-1/23 INTERNET FOR 79-795-54-00-5440 167.52 02 TOWN SQUARE PARK SIGN ** COMMENT ** 03 NCSI-JAN 2026 BACKGROUND CHECK 51-510-56-00-5620 105.00 04 NCSI-JAN 2026 BACKGROUND CHECK 79-795-54-00-5462 455.00 06 WAREHOUSE-WIPES 79-795-56-00-5606 53.28 07 WAREHOUSE-PAPER,TAPE,POST-ITS 79-795-56-00-5610 118.58 08 ARNESON#287527-DEC 2025 GAS 79-790-54-00-5495 56.64 09 ARNESON#287489-DEC 2025 GAS 79-790-54-00-5495 137.72 10 ARNESON#287528-DEC 2025 DSL 79-790-54-00-5495 151.14 11 ARNESON#283217-DEC 2025 GAS 79-790-54-00-5495 191.52 12 ARNESON#287568-DEC 2025 GAS 79-790-54-00-5495 442.39 13 ARNESON#287882-DEC 2025 GAS 79-790-54-00-5495 461.61 14 SMITHEREEN- JAN 2026 PEST 79-790-54-00-5495 102.00 15 CONTROL AT 185 WOLF ** COMMENT ** 16 SESAC-MUSIC LICENSE RENEWAL 79-795-56-00-5606 641.00 17 ARNESON#842161-OIL DRUMS 79-790-54-00-5495 1,949.97 18 DOLLAR TREE-PLUSH TOYS 79-795-56-00-5606 163.03 19 AMAZON- SHEET HOLDERS 79-795-56-00-5606 54.54 20 NATIONAL ENTERTAINMENT-TOY 79-795-56-00-5606 378.00 21 FILLED EASTER EGGS ** COMMENT ** 22 LAZ PARKING-CONFERENCE PARKING 79-790-54-00-5415 455.00 23 IPRA-CONFERENCE REGISTRATION 79-790-54-00-5412 345.00 24 -NELSON ** COMMENT ** 25 IPRA-CONFERENCE REGISTRATION 79-790-54-00-5412 1,230.00 26 -HOULE & SMITH ** COMMENT ** 27 WALMART-MOTHER/SON BOWLING 79-795-56-00-5606 93.79 28 SUPPLIES ** COMMENT ** 29 CHASEWOOD-LEGO NOV 2025 79-795-54-00-5462 1,137.00 30 SESSIONS ** COMMENT ** 31 AMAZON-STORAGE BINS 79-795-56-00-5606 76.73 32 AMAZON-ORGANIZERS 79-795-56-00-5606 24.89 INVOICE TOTAL: 8,991.35 * 022526-S.REMUS 01/31/26 01 FOAM PARTY-2026 BEACH PARTY 79-000-14-00-1400 100.00 02 DEPOSIT ** COMMENT ** 03 LAZ PARKING-IPRA CONFERENCE 79-795-54-00-5415 195.00 04 PARKING ** COMMENT ** INVOICE TOTAL: 295.00 * 022526-S.SLEEZER 01/31/26 01 HOMER#S237629-CANNONBALL PARK 25-225-60-00-6010 1,520.00 02 MULCH ** COMMENT ** 03 HOMER#S237630-CANNONBALL PARK 25-225-60-00-6010 1,520.00 Page 63 of 70 DATE: 02/24/26UNITED CITY OF YORKVILLE TIME: 07:32:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA02/25/26 022526-S.SLEEZER 01/31/26 04 MULCH ** COMMENT ** 05 HOMER#S237640-CANNONBALL PARK 25-225-60-00-60101,520.00 06 MULCH ** COMMENT ** 07 WEATHER TECH-FLOORLINERS79-790-56-00-5620584.75 09 RUSSO-CHAINSAW79-790-56-00-56301,707.98 10 RONDO-TRAILER REPAIR79-790-54-00-54951,524.97 11 SHOREWOOD AUTO-BUSHING,79-790-56-00-56401,775.63 12 BLADES, HYDRO FILTERS** COMMENT **13 VERMEER-FILTERS, ELEMENTS, 79-790-56-00-5640202.54 14 SCREWS** COMMENT **15 RIVERVIEW-NAMEPLATES79-790-56-00-5640168.50 16 PARADISE-CAR WASHES79-790-54-00-549560.00 INVOICE TOTAL:10,584.37 * 022526-T.DIM 01/31/26 01 APA-ANNUAL MEMBERSHIP DUES 01-220-54-00-5460114.00 02 AMAZON-SPACE HEATER, EARPODS 01-220-56-00-562039.08 03 APA-2026 NATIONAL CONFERENCE 01-220-54-00-5412864.00 04 REGISTRATION** COMMENT **INVOICE TOTAL:1,017.08 * 022526-T.EVANS 01/30/26 01 LAZ PARKING-IPRA CONFERENCE 79-795-54-00-5415195.00 02 PARKING** COMMENT **INVOICE TOTAL:195.00 * 022526-T.HOULE 01/31/26 01 US BRONZE-PLAQUES79-790-54-00-5495349.25 02 WELDSTAR-CONTACT TIPS79-790-56-00-562020.10 03 AMAZON-OIL79-790-56-00-564049.80 04 GOOGLE PLAY-NORDIC SOCIAL79-790-54-00-541216.23 05 MEDIA MONTHLY FEE** COMMENT **06 ACE-CHAIN79-790-56-00-564034.99 07 ACE-CHAIN RETURNED79-790-56-00-5640-29.9908 ACE-CHAIN79-790-56-00-564029.9909 NAPA#404283-GREASE GUN,GREASE 79-790-56-00-564061.4810 ACE-CHAIN, FILE GUIDE79-790-56-00-564093.9811 ALTEC-CHAINSAW HOLDER79-790-56-00-5640250.8612 AMAZON-WELDING ROD79-790-56-00-564019.9813 ADVANTAGE DRIVER TRAINING-CDL 79-790-54-00-54123,000.00 14 DRIVING COURSE-ANDERSON** COMMENT **15 AMAZON-BATTERIES79-790-56-00-562019.63 16 AMAZON-BATTERIES79-790-56-00-562016.98 17 AMAZON-CARBURETOR79-790-56-00-564025.98 INVOICE TOTAL:3,959.26 * 022526-T.MILSCHEWSKI 01/31/26 01 MENARDS#011326-FUEL PREMIX 24-216-56-00-565619.16 02 MENARDS#012126-GLOVES24-216-56-00-565615.71 Page 64 of 70 DATE: 02/24/26UNITED CITY OF YORKVILLE TIME: 07:32:49MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900173 FNBO FIRST NATIONAL BANK OMAHA02/25/26 022526-T.MILSCHEWSKI 01/31/26 03 MENARDS#012126-ICE MELT24-216-56-00-565677.94 04 HOME DEPO-BATERY,BOLTS24-216-56-00-565687.28 05 HOME DEPO-DOOR STOP, HANDLE 24-216-56-00-565693.92 06 MENARDS#011526-SCREWS24-216-56-00-56561.09 INVOICE TOTAL:295.10 * 022526-T.SCOTT 01/31/26 01 MENARDS#010926-WELD STEELSTICK 79-790-56-00-564028.50 02 NAPA#405441-FILTERS79-790-56-00-564067.07 03 NAPA#405477-FILTERS79-790-56-00-5640300.19 INVOICE TOTAL:395.76 * CHECK TOTAL:119,697.11TOTAL AMOUNT PAID:119,697.11Total for all Highlighted Park & Recreation Invoices: $47,758.50Page 65 of 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: 02/23/26TIME: 08:02:45UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 02/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544390 BKFD BRISTOL KENDALL FIRE DEPART. 103125-LC02/19/26 01 AUG-OCT 2025 DEVELOPMENT FEES 95-000-24-00-245225,250.00 INVOICE TOTAL:25,250.00 * CHECK TOTAL:25,250.00D004727 DIETERG GARY M. DIETER 02142602/19/26 01 REFEREE79-795-54-00-5462350.00 INVOICE TOTAL:350.00 * DIRECT DEPOSIT TOTAL:350.00544391 FONSECAR RAIMUNDO FONSECA 02142602/19/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544392 GASTONK KING GASTON 02142602/19/26 01 REFEREE79-795-54-00-5462330.00 INVOICE TOTAL:330.00 * CHECK TOTAL:330.00544393 METRONET METRO FIBERNET LLC 1872272-021826 02/18/26 01 2/18-3/17 INTERNET @ 651 PP 01-110-54-00-544061.37 02 2/18-3/17 INTERNET @ 651 PP 01-220-54-00-544078.90 03 2/18-3/17 INTERNET @ 651 PP 01-120-54-00-544052.60 04 2/18-3/17 INTERNET @ 651 PP 79-795-54-00-544096.44 05 2/18-3/17 INTERNET @ 651 PP 01-210-54-00-5440350.69 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00Page 66 of 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: 02/23/26TIME: 08:02:45UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 02/27/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004728 OLEARYM MARTIN J. O'LEARY 02142602/19/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00544394 RIETZJ JACKSON RIETZ 02142602/19/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544395 RIETZR ROBERT L. RIETZ JR. 02142602/19/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.0026,970.00550.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:27,520.00Total for all Highlighted Park & Recreation Invoices: $1,726.44Page 67 of 70 REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,342.79 - 23,342.79 1,847.13 1,730.57 26,920.49 FINANCE17,409.69 - 17,409.69 1,378.01 1,303.61 20,091.31 POLICE165,079.33 2,176.61 167,255.94 839.96 12,591.95 180,687.85 COMMUNITY DEV.38,593.95 - 38,593.95 3,064.91 2,852.76 44,511.62 STREETS32,115.65 6,546.94 38,662.59 3,042.73 2,863.32 44,568.64 BUILDING & GROUNDS6,977.17 - 6,977.17 560.90 530.81 8,068.88 WATER25,639.55 2,168.87 27,808.42 2,113.77 2,049.99 31,972.18 SEWER17,536.11 - 17,536.11 1,380.09 1,287.29 20,203.49 PARKS38,591.43 - 38,591.43 3,068.62 2,894.29 44,554.34 RECREATION32,464.04 - 32,464.04 1,909.42 2,428.82 36,802.28 LIBRARY20,903.08 - 20,903.08 1,123.44 1,544.23 23,570.75 TOTALS418,652.79$ 10,892.42$ 429,545.21$ 20,328.98$ 32,077.64$ 481,951.83$ TOTAL PAYROLL481,951.83$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 13, 2026Page 68 of 70 REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN6,064.80 - 6,064.80 - 463.89 6,528.69 ADMINISTRATION23,695.37 - 23,695.37 1,864.83 1,746.05 27,306.25 FINANCE17,266.28 - 17,266.28 1,358.86 1,284.99 19,910.13 POLICE167,401.97 2,806.70 170,208.67 828.16 12,430.39 183,467.22 COMMUNITY DEV.38,593.93 - 38,593.93 3,037.36 2,825.98 44,457.27 STREETS32,115.65 298.32 32,413.97 2,550.96 2,394.04 37,358.97 BUILDING & GROUNDS6,977.18 - 6,977.18 549.11 519.35 8,045.64 WATER25,458.96 3,108.96 28,567.92 2,191.03 2,101.26 32,860.21 SEWER17,555.19 - 17,555.19 1,381.60 1,288.01 20,224.80 PARKS37,205.91 - 37,205.91 2,928.10 2,756.51 42,890.52 RECREATION34,561.72 - 34,561.72 1,957.25 2,574.01 39,092.98 LIBRARY20,462.86 - 20,462.86 1,111.63 1,499.10 23,073.59 TOTALS428,991.64$ 6,213.98$ 435,205.62$ 19,758.89$ 32,008.41$ 486,972.92$ TOTAL PAYROLL486,972.92$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYFebruary 27, 2026Page 69 of 70 ACCOUNTS PAYABLE 2/10/2026 $13,712.75 2/13/2026 2,202.99 2/20/2026 1,530.00 2/24/2026 3,410.64 2/25/2026 47,758.50 Park Board Check Register (pages 1 - 26) Manual Park Board Check Register (pages 27-28) Manual Park Board Check Register (pages 29-30) Park Board Check Register (pages 31-52) Manual Check Register-City Mastercard-Park/Rec charges (pages 53-65) Manual Park Board Check Register (pages 66-67)2/27/2026 1,726.44 TOTAL BILLS PAID: $70,341.32 2/13/2026 $81,356.62Bi - Weekly ( page 68) Bi - Weekly ( page 69)2/27/2026 81,983.50 TOTAL PAYROLL:$163,340.12 TOTAL DISBURSEMENTS:$233,681.44 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, March 19, 2026 PAYROLL Page 70 of 70 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Bills Review – Budget Report Tracking Number Monthly Budget Report – January and February 2026 Special Park Board – March 16, 2026 None Informational Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4070 STATE GRANTS - - - - - - - - 21,600 21,600 - 0.00%25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 750 925 1,500 325 150 450 6,125 2,500 245.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 - 300 12,000 30,000 40.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 1,800 3,300 4,900 1,300 400 800 18,800 10,000 188.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL21,000 1,400 1,400 700 1,400 700 700 - 700 28,000 64,500 43.41%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 200 400 9,150 5,000 183.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 - 273 3,506 10,000 35.06%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 84 58 822 750 109.60%Charges for Service25-000-44-00-4418 MOWING INCOME - - 749 - 376 (188) - - - 936 500 187.28%25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 60,000 80,000 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 139,397 185,863 75.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 - - - - - - - - 1,899 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 - 342 - - - - - 1,241 1,000 124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 - - - - - - - - 390 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - - - 2,000 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 1,000 58,400 - - - 59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 46,736 363,267 607,916 59.76%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 - - 954 2,591 8,750 29.61%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 21,600 21,600 - 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 22,554 176,043 195,750 89.93%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 - - - 6,484 500 1296.80%Supplies25-215-56-00-5620 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 - - 162,529 608,929 26.69%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 5,189 46,209 61,927 74.62%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended January 31, 2026 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended January 31, 202625-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 594 5,838 7,469 78.16%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 5,783 221,060 797,825 27.71%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 3,059 161,659 173,900 92.96%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 159 159 160 160 161 162 162 163 163 1,448 1,940 74.63%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 19 183 234 78.16%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 3,241 429,120 487,074 88.10%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 46,736 363,267 607,916 59.76%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 31,578 867,412 1,590,952 54.52%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (193,800) 15,158 (504,145) (983,036) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,200 710 890 4,035 5,303 481 1,476 76,838 75,000 102.45%79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 14,562 17,824 15,365 15,008 16,234 129,593 160,000 81.00%79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,525 25,403 8,455 20,553 16,000 16,548 70,614 360,284 500,000 72.06%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 183 185 183 213 250 290 242 228 515 2,288 4,000 57.21%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 65,175 772 772 772 772 3,702 772 772 810 74,318 76,952 96.58%79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 3,886 2,873 - 1,834 (810) - 21,878 20,000 109.39%79-000-48-00-4843 HOMETOWN DAYS 13,865 5,490 7,305 19,416 169,713 - - - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 28,846 6,077 3,667 4,127 8,827 7,627 2,619 2,395 500 64,687 30,000 215.62%79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 845 441 3,631 3,286 1,050 15 60 108 13,712 20,000 68.56%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 2,172,585 2,896,780 75.00%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 3,202,302 4,042,732 79.21%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 73,548 72,062 81,076 74,529 110,209 740,897 966,504 76.66%79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 15,372 7,588 7,215 5,983 3,342 2,460 71,776 95,000 75.55%79-790-50-00-5020 OVERTIME 383 834 1,194 508 939 285 192 - 119 4,453 15,000 29.69%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 5,095 8,930 52,440 67,129 78.12%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 5,815 8,470 61,767 80,525 76.70%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 11,897 16,788 140,035 187,184 74.81%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 111 111 984 1,421 69.28%79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 1,267 1,267 1,267 1,267 1,267 12,667 16,409 77.19%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 141 141 1,273 1,850 68.83% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended January 31, 2026Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 191 16 1,052 25,000 4.21%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 593 593 3,000 19.77%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 139,397 185,863 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 1,011 7,565 10,000 75.65%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 1,558 43 2,039 17,500 11.65%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 161 8,194 9,747 84.07%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 238 1,872 2,920 64.11%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 532 2,639 17,455 90,000 19.39%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 1,327 18,431 30,000 61.44%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 789 4,128 9,000 45.87%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 4,701 39,490 71,000 55.62%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 8,183 33,030 66,240 49.86%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 1,737 31,828 75,259 42.29%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,073 138,083 185,419 1,399,659 2,065,931 67.75%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 49,610 48,124 48,874 48,124 74,436 492,880 717,229 68.72%79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 6,056 607 520 1,572 490 21,449 30,000 71.50%79-795-50-00-5045 CONCESSION WAGES 4,386 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 WAGES 8,748 1,445 2,738 4,476 5,064 7,840 8,462 7,728 9,096 55,595 70,000 79.42%79-795-50-00-5052 INSTRUCTORS WAGES 5,001 3,315 2,797 3,661 3,505 4,943 6,326 3,588 5,282 38,417 50,000 76.83%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 3,209 5,844 33,728 53,601 62.92%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 4,543 6,707 47,384 65,436 72.41%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 10,578 13,529 112,785 244,765 46.08%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 85 85 717 1,254 57.14%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 805 805 8,054 15,938 50.53%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 92 92 812 1,768 45.91%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 - - - - - - - - 1,242 1,242 4,000 31.05%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 484 2,550 15,000 17.00%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 1,506 2,160 14,053 18,000 78.07%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 88 255 2,063 3,000 68.76%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 6,056 10,486 135,023 175,000 77.16%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 398 1,580 11,526 10,674 107.98%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 266 266 2,541 6,000 42.36%79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 1,710 1,772 1,772 1,296 1,296 12,976 19,515 66.49%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 14,075 792 54,910 30,745 86,970 2,961 3,678 - - 194,130 200,000 97.07% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended January 31, 202679-795-56-00-5606 PROGRAM SUPPLIES 96,514 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 10,145 230,417 430,000 53.59%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 87 720 - 1,894 3,000 63.14%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 - 6,467 3,839 3,543 - 2,578 1,104 23,145 37,000 62.56%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 112,009 145,383 1,503,192 2,263,323 66.42%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 3,202,302 4,042,732 79.21%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,907 250,092 330,803 2,902,851 4,329,254 67.05%FUND SURPLUS (DEFICIT) 107,609 85,739 (18,493) (53,426) 122,550 24,399 641 29,580 853 299,451 (286,522) January YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,476$ 76,838$ 102.45% 75,000$ 75,871$ 1.27% Child Development 16,434 129,793 81.12% 160,000 122,354 6.08% Athletics & Fitness 70,614 360,284 72.06% 500,000 360,831 -0.15% Concession Revenue - 70,331 117.22% 60,000 55,848 25.93% Other Charges for Service - - 0.00% - 11,869 -100.00% Total Charges for Services 88,524$ 637,244$ 80.16% 795,000$ 626,773$ 1.67% Investment Earnings 515$ 2,288$ 57.21% 4,000$ 4,506$ -49.22% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 7,316$ -100.00% Rental Income 810 74,318 96.58% 76,952 70,563 5.32% Park Rentals - 21,878 109.39% 20,000 19,618 11.52% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 500 65,287 217.62% 30,000 54,402 20.01% Miscellaneous Income & Transfers In 241,506 2,186,297 74.96% 2,916,780 1,790,142 22.13% Total Miscellaneous 242,817$ 2,563,570$ 79.03% 3,243,732$ 2,128,395$ 20.45% Total Revenues and Transfers 331,855$ 3,203,102$ 79.23% 4,042,732$ 2,759,674$ 16.07% Expenditures Parks Department 185,419$ 1,399,659$ 67.75%2,065,931$ 1,432,305$ -2.28% Salaries 112,669 812,673 76.56% 1,061,504 740,662 9.72% Overtime 119 4,453 29.69% 15,000 7,233 -38.44% 52 Benefits 35,706 269,166 75.92% 354,518 230,549 16.75% 54 Contractual Services 20,190 178,166 47.97% 371,410 295,379 -39.68% 56 Supplies 16,736 135,201 51.31% 263,499 158,481 -14.69% Recreation Department 145,383$ 1,502,626$ 66.39%2,263,323$ 1,349,129$ 11.38% 50 Salaries 89,304 629,903 70.76% 890,229 569,549 10.60% 52 Benefits 27,062 203,479 53.16% 382,762 166,686 22.07% 54 Contractual Services 17,769 191,228 66.90% 285,832 170,912 11.89% 56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96% 56 Supplies 11,249 283,886 56.27% 504,500 270,122 5.10% Total Expenditures 330,802$ 2,902,285$ 67.04% 4,329,254$ 2,781,434$ 4.34% Surplus(Deficit) 1,053$ 300,817$ (286,522)$ (21,760)$ *January represents 75% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2026* Fiscal Year 2025 For the Month Ended January 31, 2025 50 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 Totals BUDGET % of BudgetVEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-41-00-4070 STATE GRANTS - - - - - - - - 21,600 - 21,600 - 0.00%25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 850 625 550 750 925 1,500 325 150 450 150 6,275 2,500 251.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 - 300 - 12,000 30,000 40.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 1,800 3,300 4,900 1,300 400 800 600 19,400 10,000 194.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL21,000 1,400 1,400 700 1,400 700 700 - 700 - 28,000 64,500 43.41%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 200 400 300 9,450 5,000 189.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 - 273 350 3,856 10,000 38.56%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 84 58 82 904 750 120.53%Charges for Service25-000-44-00-4418 MOWING INCOME - - 749 - 376 (188) - - - - 936 500 187.28%25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 66,667 80,000 83.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 154,886 185,863 83.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 - - - - - - - - - 1,899 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 - 342 - - - - - - 1,241 1,000 124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 - - - - - - - - - 390 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - - - - 2,000 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 1,000 58,400 - - - - 59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 46,736 23,637 386,904 607,916 63.64%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 - - 954 - 2,591 8,750 29.61%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 21,600 - 21,600 - 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 22,554 - 176,043 195,750 89.93%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 - - - - 6,484 500 1296.80%Supplies25-215-56-00-5620 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 - - - 162,529 608,929 26.69%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 5,189 5,204 51,413 61,927 83.02%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended February 28, 2026 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended February 28, 202625-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 594 579 6,417 7,469 85.91%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 5,783 5,783 226,843 797,825 28.43%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 3,059 4,820 166,479 173,900 95.73%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 159 159 160 160 161 162 162 163 163 163 1,611 1,940 83.03%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 19 18 201 234 85.91%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 3,241 5,001 434,121 487,074 89.13%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 46,736 23,637 386,904 607,916 63.64%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 31,578 10,784 878,196 1,590,952 55.20%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (193,800) 15,158 12,853 (491,292) (983,036) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,200 710 890 4,035 5,303 481 1,476 755 77,593 75,000 103.46%79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 14,562 17,824 15,365 15,008 16,234 15,157 144,750 160,000 90.47%79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,525 25,403 8,455 20,553 16,000 16,548 70,614 106,555 466,838 500,000 93.37%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 183 185 183 213 250 290 242 228 515 348 2,636 4,000 65.91%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 65,175 772 772 772 772 3,702 772 772 810 - 74,318 76,952 96.58%79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 3,886 2,873 - 1,834 (810) - - 21,878 20,000 109.39%79-000-48-00-4843 HOMETOWN DAYS 13,865 5,490 7,305 19,416 169,713 - - - - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 28,846 6,077 3,667 4,127 8,827 7,627 2,619 2,395 500 600 65,287 30,000 217.62%79-000-48-00-4850 MISCELLANEOUS INCOME 4,277 845 441 3,631 3,286 1,050 15 60 108 312 14,024 20,000 70.12%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 2,413,983 2,896,780 83.33%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 3,567,427 4,042,732 88.24%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 73,548 72,062 81,076 74,529 110,209 73,829 814,726 966,504 84.30%79-790-50-00-5015 PART-TIME SALARIES 9,963 9,626 10,228 15,372 7,588 7,215 5,983 3,342 2,460 1,968 73,744 95,000 77.63%79-790-50-00-5020 OVERTIME 383 834 1,194 508 939 285 192 - 119 - 4,453 15,000 29.69%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 5,095 8,930 5,997 58,437 67,129 87.05%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 5,815 8,470 5,651 67,417 80,525 83.72%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 11,897 16,788 14,451 154,486 187,184 82.53%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 111 111 111 1,096 1,421 77.10%79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 1,267 1,267 1,267 1,267 1,267 1,267 13,933 16,409 84.91%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 141 141 141 1,415 1,850 76.48% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended February 28, 2026Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 191 16 5,144 6,196 25,000 24.78%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 593 455 1,048 3,000 34.93%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 154,886 185,863 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 1,011 975 8,540 10,000 85.40%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 1,558 43 118 2,156 17,500 12.32%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 161 573 8,767 9,747 89.94%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 238 238 2,110 2,920 72.26%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 532 2,639 7,133 24,588 90,000 27.32%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 1,327 1,684 20,116 30,000 67.05%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 789 2,080 6,208 9,000 68.98%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 4,701 4,975 44,465 71,000 62.63%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 8,183 5,486 38,516 66,240 58.15%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 1,737 - 31,828 75,259 42.29%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,073 138,083 185,419 147,765 1,547,424 2,065,931 74.90%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 49,610 48,124 48,874 48,124 74,436 48,932 541,812 717,229 75.54%79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 6,056 607 520 1,572 490 466 21,914 30,000 73.05%79-795-50-00-5045 CONCESSION WAGES 4,386 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 WAGES 8,748 1,445 2,738 4,476 5,064 7,840 8,462 7,728 9,096 8,446 64,040 70,000 91.49%79-795-50-00-5052 INSTRUCTORS WAGES 5,001 3,315 2,797 3,661 3,505 4,943 6,326 3,588 5,282 9,183 47,600 50,000 95.20%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 3,209 5,844 3,867 37,595 53,601 70.14%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 4,543 6,707 5,003 52,387 65,436 80.06%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 10,578 13,529 13,083 125,868 244,765 51.42%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 85 85 85 802 1,254 63.95%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 805 805 805 8,859 15,938 55.58%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 92 92 92 903 1,768 51.10%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 1,355 - 754 7,027 7,000 100.39%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 1,242 390 1,632 4,000 40.80%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 484 139 2,689 15,000 17.93%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 1,506 2,160 1,789 15,842 18,000 88.01%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 88 255 390 2,453 3,000 81.76%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 6,056 10,486 10,165 145,187 175,000 82.96%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 398 1,580 550 12,076 10,674 113.14%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 266 266 - 2,541 6,000 42.36%79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 1,710 1,772 1,772 1,296 1,296 1,296 14,272 19,515 73.13%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 14,075 792 54,910 30,745 86,970 2,961 3,678 - - - 194,130 200,000 97.07% % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25 January-26 February-26 Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended February 28, 202679-795-56-00-5606 PROGRAM SUPPLIES 96,514 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 10,145 16,788 247,205 430,000 57.49%79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 1,501 4,383 4,507 - - 350 24,529 30,000 81.76%79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 215 187 87 720 - 152 2,046 3,000 68.21%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 - 6,467 3,839 3,543 - 2,578 1,104 2,639 25,785 37,000 69.69%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 112,009 145,383 125,362 1,628,555 2,263,323 71.95%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 3,567,427 4,042,732 88.24%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,907 250,092 330,803 273,127 3,175,978 4,329,254 73.36%FUND SURPLUS (DEFICIT) 107,609 85,739 (18,493) (53,426) 122,550 24,399 641 29,580 853 91,998 391,449 (286,522) February YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 755$ 77,593$ 103.46% 75,000$ 76,321$ 1.67% Child Development 15,157 144,750 90.47% 160,000 137,043 5.62% Athletics & Fitness 106,555 466,838 93.37% 500,000 457,069 2.14% Concession Revenue - 70,331 117.22% 60,000 55,848 25.93% Other Charges for Service - - 0.00% - 13,188 -100.00% Total Charges for Services 122,467$ 759,511$ 95.54% 795,000$ 739,469$ 2.71% Investment Earnings 348$ 2,636$ 65.91% 4,000$ 4,628$ -43.04% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ 7,316$ -100.00% Rental Income - 74,318 96.58% 76,952 71,391 4.10% Park Rentals - 21,878 109.39% 20,000 19,894 9.97% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 600 65,287 217.62% 30,000 57,602 13.34% Miscellaneous Income & Transfers In 241,710 2,428,007 83.24% 2,916,780 1,987,006 22.19% Total Miscellaneous 242,310$ 2,805,280$ 86.48% 3,243,732$ 2,329,564$ 20.42% Total Revenues and Transfers 365,125$ 3,567,427$ 88.24% 4,042,732$ 3,073,661$ 16.06% Expenditures Parks Department 147,765$ 1,547,424$ 74.90%2,065,931$ 1,588,385$ -2.58% Salaries 75,797 888,470 83.70% 1,061,504 812,346 9.37% Overtime - 4,453 29.69% 15,000 7,233 -38.44% 52 Benefits 27,618 296,784 83.71% 354,518 255,075 16.35% 54 Contractual Services 30,125 208,291 56.08% 371,410 338,959 -38.55% 56 Supplies 14,225 149,426 56.71% 263,499 174,772 -14.50% Recreation Department 125,363$ 1,628,555$ 71.95%2,263,323$ 1,471,946$ 10.64% 50 Salaries 67,026 696,929 78.29% 890,229 635,396 9.68% 52 Benefits 22,935 226,414 59.15% 382,762 186,739 21.25% 54 Contractual Services 15,472 207,266 72.51% 285,832 190,922 8.56% 56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96% 56 Supplies 19,930 303,816 60.22% 504,500 287,030 5.85% Total Expenditures 273,127$ 3,175,979$ 73.36% 4,329,254$ 3,060,331$ 3.78% Surplus(Deficit) 91,998$ 391,449$ (286,522)$ 13,330$ *February represents 83% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2026* Fiscal Year 2025 For the Month Ended February 28, 2025 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 Sunflower New Playground Equipment Proposal Special Park Board – March 16, 2026 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Sup. of Parks Date: March 9, 2026 Subject: Sunflower New Playground Equipment Proposal Summary Sunflower New Playground Equipment Proposal Background As shown on the attached playground replacement schedule, Sunflower Park playground equipment is twenty (20) years old and is reaching the end of its useful lifespan. Sunflower Park, located at 1765 Walsh Dr., is a farm themed playground for 5-12 years old with a basketball court, picnic area, sand, shelter and Open Space. The proposed quote from GameTime playground manufacture/OMINA Partners in the amount of $100,578.89, with a 60% playground equipment discount and quote valid until March 31, 2026. Designs attached, but the proposed new playground equipment at Sunflower Park will consist of the following: a. Inclusive playground following the seven principles of play: Be Fair-Be Included- Be Smart-Be Independent-Be Safe-Be Active- Be Comfortable. b. Plus, the following considerations to support whole child development: Physical-Social Emotional-Sensory- Cognitive- and Communication. c. This playground will be wheelchair accessible and feature a few firsts for Yorkville. d. One of those firsts is a wheelchair accessible merry-go-round called an inclusive whirl. e. There will be a small amount of poured-in-place rubber surfacing included in the bid. This surfacing will surround the whirl allowing wheelchair transfer from the surface to the whirl at any point. f. Meeting the ADA and the ASTM standards for accessibility and impact attenuation. g. Another first is a Roller slide. There will be climbers, another slide, various types of panels, gizmos, and some electronic sensory items. h. There will also be a standalone game panel and therapeutic rings. i. Staff will also remove the ground level sand play area and repurpose one of the steel planter boxes and filling it with sand for an elevated sand play feature. j. Also, repurposing a few of the existing standalone playground pieces from Sunflower (tractor seats and spinning pirouette). k. Staff will coordinate with Kids Around The World to remove the old playground equipment. Within the proposed Fiscal Year 2027 City budget, the City has designated $110,000 to replace and install new playground equipment at Sunflower Park. To ensure the City is able to replace the playground this summer/fall and receive the 60% playground equipment discount before the March 31 deadline, staff will need to sign a playground purchase price contract that will exceed $25,000 and sign it before the City approves the Fiscal Year 2027 budget. To receive the best purchase price, the City is purchasing the new playground equipment through OMNIA Partners, Contract: OMNIA #2017001134. Similar to Sourcewell, OMNIA Partners, simplifies procurement for State and Local Governments. Their cooperative purchasing approach focuses on efficiency, compliance. OMNIA Partners ensures that all of the cooperative contracts are compliant with public purchasing regulations and are competitively solicited for better efficiency and benefits to the procurement process. Sunflower New Playground Equipment Budget Breakdown: Playground Equipment from GameTime Playground Equipment $86,028.89 Poured in Place Surfacing $14,550.00 Total: $100,578.89 Installation Cost: Wood Playground Surfacing $4,800.00 Concrete $4,300.00 Grass Seed/Straw Blanket $321.01 Total: $9,421,01 Total New Playground Cost: $110,000 Recommendation Staff seeks Park Board approval of Sunflower Park New Playground Equipment with GameTime through OMNIA Partners in the amount of $100,578.99 and to donate the old playground equipment to Kids Around The World. Playground Replacement Schedule The industry standard for the useful life of a playground is fifteen to twenty years. We are scheduling replacement at twenty years. Yorkville playgrounds are inspected and maintained regularly. Depending on manufacture and parts availability, replacement will be on a case-by-case basis. Three percent has been added for every year to compensate for manufacturing increases and inflation. These costs do not include playground removal and installation. Playgrounds in blue represent playgrounds that were built in-house by the Parks Department. Site Manufacture Built Cost Install Cost Replacement Date/Cost (Equipment Only) Prestwick Playcraft 2025 $69,365.10 $14,400.00 2045/$110k Rice Playcraft 2024 $90,402.60 $13,900.00 2044/$140k Sleezer Little Tikes 2024 $76,092.06 $10,700.00 2044/$121k Kiwanis Little Tikes 2024 $73,725.87 $10,200.00 2044/117k Countryside Little Tikes 2023 $27,265.07 $14,200.00 2043/$50k Fox Hill Miracle 2022 $39078.19 $6,500.00 2042/$80k Price Miracle 2022 $37,613.71 $6,500.00 2042/$80k Caledonia Burke 2020 $75,414 $10,700.00 2040/$100k Autumn Creek North Burke 2020 $54,636.00 $10,700.00 2040/$80k Purcell Burke 2020 $47,666.00 $10,800.00 2040/$65k Beecher Burke 2021 $135,064.00 $18,500.00 2041/$150k Windett Ridge Burke 2018 $45626.00 ? 2038/$78k Riverfront Burke 2017 $81,815.00 ? 2037/$150k Grande Reserve B Little Tikes 2014 $39,669.19 $12,219.27 2034/$95k Raintree B Playcraft 2011 2031/$135k Bristol Bay A L/Structures/Little Tikes 2010 2030/$125k Greens L/Structures/Playcraft 2008 2028$120k Heartland Circle Miracle 2008 2028/$128k Cobb Gametime 2008 2028/$65k Riemenschnider Little Tikes/Kompan 2007 2027/$125k Bristol Station Miracle/Playworld 2007 2027/$125k Stepping Stones Little Tikes 2007 2027/$100k Hiding Spot Game Time 2007 2027/$135k Raintree A Little Tikes 2006 2026/$70k Bridge Landscape Structures 2006 2026/$70k Sunflower Playcraft 2006 2026/$85k Gilbert Gametime 2005 2025/$60k Cannonball Playcraft 2005 2025/$105k Rotary Playworld 2004 2024/$100k Sunflower Park UNITED CITY OF YORKVILLE 1765 Walsh Drive, Yorkville Sunflower Park Current Playground Equipment Proposal for United City of Yorkville Yorkville, IL Prepared by 3/10/2026 Project # 178272 Sunflower Park 800-438-2780 | cunninghamrec.com Hello! We are excited for the opportunity to work with you on your upcoming exciting new playground project! For almost 60 years, Cunningham Recreation has designed and built thousands of playgrounds for children of all ages and all abilities. We partner with municipalities, schools, architects and youth organizations to plan, design and build their vision from the ground-up. Cunningham Recreation is the exclusive representative for GameTime park and playground equipment in North Carolina, South Carolina, Virginia, West Virginia, Arkansas, Kansas, Missouri, Illinois, Oklahoma, Texas, Tennessee, Iowa, Nebraska, North Dakota, South Dakota, Delaware, Maryland, and DC. The following pages will provide greater detail about our proposal(s), more information on Cunningham Recreation and GameTime and how we can meet the goals of your project. Please reach out with any questions or additional details. I look forward to working with you. Sincerely, Gavin Coll Sales Associate 773-947-4491 gavin@cunninghamrec.com About Cunningham Recreation and GameTime Since 1929, GameTime has been a pioneer in the commercial playground equipment industry. GameTime has continued to bring meaningful research around the importance of play to the design, engineering, manufacture, and delivery of play equipment. GameTime Play Equipment’s work has elevated industry standards on safety, physical and mental development, inclusion, and intergenerational interaction. GameTime play systems, site furnishings and amenities are constructed from the highest quality materials and are backed by the industry’s best warranty and customer service. Equipment is manufactured to meet current ASTM, CPSC and ADA guidelines for playground safety and accessibility. For almost 60 years, Cunningham Recreation has been providing commercial park and playground equipment from design to construction. We are proud to serve as GameTime Play Equipment’s exclusive representative in North Carolina, South Carolina, Virginia, West Virginia, Arkansas, Kansas, Missouri, Illinois, Oklahoma, Tennessee, Texas, Iowa, Nebraska, North Dakota, South Dakota, Delaware, Maryland, and DC. Cunningham Recreation has adequate coverage in each territory to ensure our customers receive professional assistance and excellent customer service. Range of Installation and Services GameTime holds an ISO 9001 certification, which validates our high-quality manufacturing standards and our commitment to excellence in the design, production, installation, inspection and testing of our products. Our ISO 14001 certification supports our dedication to environmental sustainability and our commitment to eliminating waste, implementing recycling practices in our manufacturing facility, and offering recycled and recyclable products to our customers. Cunningham Recreation specializes in complete park and playground solutions. We offer a full range of commercial park and play equipment for children of all ages and all abilities, and we have completed thousands of installations. Cunningham Recreation offers a variety of resources and design approaches for planning and maintaining parks and playgrounds. Both Cunningham Recreation and GameTime are considered leaders in the playground industry. Why not partner with a leader? Our research, design principles, innovative products and available resources are at your disposal. Sengo’s Adventure Garden– Channahon, Illinois Sengo’s Adventure Garden at Central Park in Channahon, Illinois is an inclusive play space that was designed using the 7 Principles of Inclusion and is a GameTime/CORE National Demonstration Site. Features include ramps on to the playground, shade, an inclusive whirl , music and swings for all ages and abilities. Total Cost: $400,000 Hosek Park – Clarendon Hills, Illinois This project consists of a 2-5 and 5-12 area with spinning and swinging freestanding areas. The 5- 12 tower is the focus of the park but many of the accents including a surfboard balance beam, spinning net system and other sensory features come together to provide maximum play value for all children. Total Cost: $300,000 Celebration Park – Robbins, Illinois Celebration Park utilizes our PrimeTime line of equipment to provide maximum play value at an affordable cost. This playground includes multiple slides, climbers and roofs as well as multiple swings to provide a great play experience. Total Cost: $100,000 SIGNATURE PROJECTS REPRESENTATIVE: This play equipment is recommended for children ages Minimum Area Required: DRAWN BY:DATE: IMPORTANT: Soft resilient surfacing should be placed in the use zones of all equipment, as specified for each type of equipment, and at depths to meet the critical fall heights as specified by the U.S. consumer Product Safety Commission, ASTM standard F 1487 and Canadian Standard CAN/CSA-Z-614 PROJECT TITLE: DRAWING NO:150 PlayCore Drive SEFort Payne, AL 35967www.gametime.comSHEET NO:United City of Yorkville Sunflower Park Yorkville, IL Cunningham Recreation ls/JJ 02/27/2026 2-5 or 5-12 61'6" X 53'8" Sunflower Parkna Sunflower Park Rev Customer: United City of Yorkville 1765 Walsh Drive Yorkville, IL 65060 United States Ship to Zip: 65060 Prepared for: Scott Sleezer Phone: 6305534370 Fax: 6305534377 ssleezer@yorkville.il.us Prepared by: GameTime c/o Cunningham Recreation PO Box 240981 Charlotte, NC 28224 800.438.2780 704.525.7356 FAX Quantity Part #Description Unit Price Amount 1 RDU GameTime - Powerscape Modular 512 Unit (per attached drawings) Custom: 2 Color HDPE: __________, Accent 2: __________, Accent: __________, Arch: __________, Basic: __________, Deck:Pvc: __________, HDPE: __________, Metal Roof: __________, Roto Plastic: __________, Tube: __________ $119,813.00 $119,813.00 1 3900 – Spin Chimes 20" 2S 1 3950 – Roller Balls 12" 2S 1 3962 – Buzz Game Sensor 20" with back 1 4956 – Answer Wheel 1 4957 – Bubble Mirror 1 4960 – Stained Glass Yellow 1 4961 – Stained Glass Green 1 4962 – Echo Chamber 1 16465 – Slide Transfer Ada 1 80000 – 49" Sq Punched Steel Deck 1 80203 – Tin Roof Gable 1 80687 – Handhold/Kick Plate Pkg 1 80930 – Gizmo Panel - 5 Gizmos 1 81666 – Fun Seat 1 81688 – Therapeutic Rings Attch 1 81699 – Bongos 2 90005 – Two Piece Hex Deck, Ada Ramp Access 1 90023 – 3'0" Transfer System W/ Barrier 3 90265 – 7' Upright, Alum 5 90266 – 8' Upright, Alum 2 90267 – 9' Upright, Alum 4 90272 – 14' Upright, Alum 1 90306 – Climber Archway W/Socket & Barrier 1 90317 – Toad Stool Climber 1 90429 – Ada Crow'S Nest Molded Steer Wheel 1 90578 – Swerve Slide 1 90669 – Spiral Step Climber 5'0 & 5'6") 1 90674 – Std Access Ramp Link 3 Dk Gr 1 91139 – Entryway - Barrier 2 91146 – Entryway - Guardrail 1 91365 – Sensory Wave Panel w/ stainled glass 1 91427 – PS Sensory Wave Challenge Transfer 2' 1 91458 – Sensory Wave Entryway for 2' Deck 1 91471 – 1' Sensory Wave Ramp Att. II 1 91539 – 3' Roller Slide 1 91561 – Flower Spinner Panel 1 91680 – Narrows Climber 5'7' QUOTE 1792720102 • 03/10/2026 Page 1 of 4 1 95162 – Inchworm Climber 2 G90262 – 4' Upright, Galv 3 G90265 – 7' Upright, Galv 2 G90267 – 9' Upright, Galv 2 81769 – Talk Tube Ground Level Attach 25 2 10768 GameTime - Toad Stool Seat $726.00 $1,452.00 1 6258 GameTime - Sensory Cove Climber - Triangle Basic: __________, Roof: __________, Roof 2: __________ $3,698.00 $3,698.00 1 6262 GameTime - Inclusive Whirl - Basic 2 Color HDPE: __________, Basic: __________, HDPE: __________ $18,034.00 $18,034.00 1 14928 GameTime - NDS Inclusive Play Sign Package 1 178749 GameTime - Owner's Kit $98.07 $98.07 Contract: OMNIA #2017001134 Sub Total $143,095.07 Discount $61,271.52 Freight $4,205.34 Grand Total $86,028.89 Comments MATERIALS ONLY Quotation does not include any site work, off-loading, storage, safety surfacing, or installation. Promotional discount pricing is valid through March 31, 2026. QUOTE 1792720102 • 03/10/2026 Page 2 of 4 GAMETIME - TERMS & CONDITIONS PRICING Due to fluctuating economic conditions, pricing is valid for 30 days and is subject to change. Please request updated pricing if your quote is older than 30 days before making a purchase. TERMS OF SALE For equipment & material purchases, Net 30 days from date of invoice for governmental agencies and those with approved credit. All others, full payment for equipment, taxes and freight up front. Balance for services & materials due upon completion or as otherwise negotiated upon credit application review. Pre-payment may be required for equipment orders totaling less than $5,000. Payment by VISA, MasterCard, or AMEX is accepted (If you elect to pay by credit card, GameTime charges a 2.50% processing fee that is assessed on the amount of your payment. This fee is shown as a separate line item and included in the total amount charged to your credit card. You have the option to pay by check , ACH or Wire without any additional fees.). Checks should be made payable to Playcore Wisconsin, Inc. dba GameTime unless otherwise directed. Any order exceeding $300,000 will require progress payments during the course of completion. CREDIT APPLICATION Required for all non-governmental agencies and those entities who have not purchased from GameTime within the previous twelve calendar months. FINANCE CHARGE A 1.5% monthly finance charge (or maximum permitted by law) will be added to all invoices over 30 days past due. CASH WITH ORDER DISCOUNT Orders for GameTime equipment paid in full at time of order via check or electronic funds transfer EFT are eligible for a 3% cash-with-order CWO discount. Consult local sales representative for CWO terms. ORDERS All orders shall be in writing by purchase order, signed quotation or similar documentation. Purchase orders must be made out to Playcore Wisconsin, Inc. dba GameTime. FREIGHT CHARGES Shipments shall be F.O.B. destination. Freight charges prepaid and added separately. SHIPMENT Standard Lead time is 68 weeks (some items may take longer) after receipt and acceptance of purchase order, credit application, color selections and approved drawings or submittals. PACKAGING All goods shall be packaged in accordance with acceptable commercial practices and marked to preclude confusion during unloading and handling. RECEIPT OF GOODS Customer shall coordinate, receive, unload, inspect and provide written acceptance of shipment. Any damage to packaging or equipment must be noted when signing delivery ticket. If damages are noted, receiver must submit a claim to Cunningham Recreation within 15 Days. Receiver is also responsible for taking inventory of the shipment and reporting any concealed damage or discrepancy in quantities received within 60 days of receipt. RETURNS Returns are only available on shipments delivered within the last 60 days. A 25% (min.) restocking fee will be deducted from any credit due. Customer is responsible for all packaging & shipping charges. Credit is based on condition of items upon return. All returns must be in unused and merchantable condition. GameTime reserves the right to deduct costs associated with restoring returned goods to merchantable condition. Uprights & custom products cannot be returned. TAXES Sales tax is shown as a separate line item when included. A copy of your tax exemption certificate must be submitted at time of order or taxes will be added to your invoice. SUPPLY ONLY All items are quoted supply only. Installation services are not included. Customer is responsible for coordinating delivery, receipt, unloading, and inventory equipment. Missing or damaged equipment must be reported within 60 days of delivery. QUOTE 1792720102 • 03/10/2026 Page 3 of 4 ACCEPTANCE OF QUOTATION Acceptance of this proposal indicates your agreement to the terms and conditions stated herein. Accepted By (printed): _________________________________ Title: ________________________________ Telephone: __________________________________________ Fax: ________________________________ P.O. Number:_________________________________________ Date: _______________________________ Purchase Amount: $86,028.89 SALES TAX EXEMPTION CERTIFICATE #:___________________________ PLEASE PROVIDE A COPY OF CERTIFICATE _______________________________________________ ____________________________________________ Salesperson's Signature Customer Signature BILLING INFORMATION Bill to: ______________________________________________________ Contact: ____________________________________________________ Address: ____________________________________________________ Address: ____________________________________________________ City, State: __________________________________ Zip: _____________ Tel: __________________________ Fax: __________________________ E-mail: ______________________________________________________ SHIPPING INFORMATION Ship to: _____________________________________________________ Contact: ____________________________________________________ Address: ____________________________________________________ Address: ____________________________________________________ City, State: __________________________________ Zip: _____________ Tel: __________________________ Fax: __________________________ E-mail: ______________________________________________________ QUOTE 1792720102 • 03/10/2026 Page 4 of 4 Sunflower Park - Poured-In-Place for Under Inclusive Whirl Customer: United City of Yorkville 1765 Walsh Drive Yorkville, IL 65060 United States Ship to Zip: 65060 Prepared for: Scott Sleezer Phone: 6305534370 Fax: 6305534377 ssleezer@yorkville.il.us Prepared by: GameTime c/o Cunningham Recreation PO Box 240981 Charlotte, NC 28224 800.438.2780 704.525.7356 FAX Quantity Part #Description Unit Price Amount 1 INSTALL MISC - 310 SF of Poured Rubber Surfacing Installation For Under Inclusive Whirl Only Includes 4" Compacted Stone Sub-Base $14,550.00 $14,550.00 Contract: OMNIA #2017001134 Sub Total $14,550.00 Grand Total $14,550.00 Comments Site must be clear, level, free of obstructions, and accessible. Site should permit installation equipment access. Purchaser shall be responsible for unknown conditions such as buried utilities, tree stumps, bedrock or any concealed materials or conditions that may result in additional costs. Pricing does not include bonding or permitting. If required, additional fees will apply QUOTE 1792720201 • 02/23/2026 Page 1 of 4 GAMETIME - TERMS & CONDITIONS PRICING Due to fluctuating economic conditions, pricing is valid for 30 days and is subject to change. Please request updated pricing if your quote is older than 30 days before making a purchase. TERMS OF SALE For equipment & material purchases, Net 30 days from date of invoice for governmental agencies and those with approved credit. All others, full payment for equipment, taxes and freight up front. Balance for services & materials due upon completion or as otherwise negotiated upon credit application review. Pre-payment may be required for equipment orders totaling less than $5,000. Payment by VISA, MasterCard, or AMEX is accepted (If you elect to pay by credit card, GameTime charges a 2.50% processing fee that is assessed on the amount of your payment. This fee is shown as a separate line item and included in the total amount charged to your credit card. You have the option to pay by check , ACH or Wire without any additional fees.). Checks should be made payable to Playcore Wisconsin, Inc. dba GameTime unless otherwise directed. Any order exceeding $300,000 will require progress payments during the course of completion. CREDIT APPLICATION Required for all non-governmental agencies and those entities who have not purchased from GameTime within the previous twelve calendar months. FINANCE CHARGE A 1.5% monthly finance charge (or maximum permitted by law) will be added to all invoices over 30 days past due. CASH WITH ORDER DISCOUNT Orders for GameTime equipment paid in full at time of order via check or electronic funds transfer EFT are eligible for a 3% cash-with-order CWO discount. Consult local sales representative for CWO terms. ORDERS All orders shall be in writing by purchase order, signed quotation or similar documentation. Purchase orders must be made out to Playcore Wisconsin, Inc. dba GameTime. FREIGHT CHARGES Shipments shall be F.O.B. destination. Freight charges prepaid and added separately. SHIPMENT Standard Lead time is 68 weeks (some items may take longer) after receipt and acceptance of purchase order, credit application, color selections and approved drawings or submittals. PACKAGING All goods shall be packaged in accordance with acceptable commercial practices and marked to preclude confusion during unloading and handling. RECEIPT OF GOODS Customer shall coordinate, receive, unload, inspect and provide written acceptance of shipment. Any damage to packaging or equipment must be noted when signing delivery ticket. If damages are noted, receiver must submit a claim to Cunningham Recreation within 15 Days. Receiver is also responsible for taking inventory of the shipment and reporting any concealed damage or discrepancy in quantities received within 60 days of receipt. RETURNS Returns are only available on shipments delivered within the last 60 days. A 25% (min.) restocking fee will be deducted from any credit due. Customer is responsible for all packaging & shipping charges. Credit is based on condition of items upon return. All returns must be in unused and merchantable condition. GameTime reserves the right to deduct costs associated with restoring returned goods to merchantable condition. Uprights & custom products cannot be returned. TAXES Sales tax is shown as a separate line item when included. A copy of your tax exemption certificate must be submitted at time of order or taxes will be added to your invoice. QUOTE 1792720201 • 02/23/2026 Page 2 of 4 INSTALLATION CONDITIONS ACCESS The site must be clear, level, and provide unrestricted access for trucks and machinery. Any site that is inaccessible may incur additional charges. STORAGE The customer is responsible for providing a secure area for off-loading and storing equipment during installation. Once equipment is delivered to the site, the owner assumes responsibility for any theft or vandalism unless alternative arrangements are made and documented in the quotation. FOOTER EXCAVATION Installation pricing is based on footer excavation through earth/soil only, prior to the installation of drains, subbase, or surfacing. The customer is responsible for any unforeseen conditions such as buried utilities (public or private), tree stumps, rocks, or any other concealed materials or conditions that may result in additional labor or material costs. UTILITIES The installer will contact 811 to locate all public utilities before layout and excavation of footer holes. The owner is responsible for identifying any private utilities. Cunningham Recreation and the installer are not liable for any damage to unmarked private utilities. ADDITIONAL COSTS Pricing is based on a single mobilization for installation unless otherwise stated. The price includes only the items specified in this quotation. Additional site work or specialized equipment needs may result in price adjustments. SITE CONDITIONS The site must have a slope of less than 1.5%. Any excavation or grading required to achieve an acceptable slope is the responsibility of others unless otherwise noted. All demolition and site preparation must be completed before the installation crew is mobilized. GENERAL INSTALLATION NOTES Installation will be performed according to the manufacturer's specifications by a GameTime-certified installer. A one-year warranty on all labor is provided from the date of completion. Product warranty and service claims may not include labor. ACCEPTANCE OF QUOTATION Acceptance of this proposal indicates your agreement to the terms and conditions stated herein. Accepted By (printed): _________________________________ Title: ________________________________ Telephone: __________________________________________ Fax: ________________________________ P.O. Number:_________________________________________ Date: _______________________________ Purchase Amount: $14,550.00 SALES TAX EXEMPTION CERTIFICATE #:___________________________ PLEASE PROVIDE A COPY OF CERTIFICATE _______________________________________________ ____________________________________________ Salesperson's Signature Customer Signature QUOTE 1792720201 • 02/23/2026 Page 3 of 4 BILLING INFORMATION Bill to: ______________________________________________________ Contact: ____________________________________________________ Address: ____________________________________________________ Address: ____________________________________________________ City, State: __________________________________ Zip: _____________ Tel: __________________________ Fax: __________________________ E-mail: ______________________________________________________ SHIPPING INFORMATION Ship to: _____________________________________________________ Contact: ____________________________________________________ Address: ____________________________________________________ Address: ____________________________________________________ City, State: __________________________________ Zip: _____________ Tel: __________________________ Fax: __________________________ E-mail: ______________________________________________________ QUOTE 1792720201 • 02/23/2026 Page 4 of 4 gametime.com 800.235.2440 MATERIAL COLOR OPTIONS Actual colors may differ from the images represented here. Contact your local GameTime representative for sample materials. Metal Uprights and Accents Rotomold Plastic Shade FabricHDPE Panels Azure/White Purple/White Purple Beige/Green Beige Red/White Red Black/White Black Sky Blue/White Sky Blue Brown/White Brown Spring Green/White Spring Green Burgundy/White Burgundy White/Black Gray/Black Dolphin Gray Yellow/Black Yellow Green/White Green Orange/White Orange Blue/White Blue RedRed Ocean Champagne Sage Royal Purple Green Periwinkle Black YellowButterscotch Sea Mist White Ice Butter Bronze Green Yellow Sky Blue Metallic Ice Mint Brown Dark Green Blue Starlight Burgundy Blue Periwinkle Royal Purple Spring Green Beige OrangeOrange Azure Vanilla Beige ChampagneBrown Azure Spring GreenChartreuse Sky Blue Chartreuse Burgundy CharcoalSilver Forest Green Dove Blue Bottle Green Lime Navy Blue True Blue Purple CreamBeigeLatte CedarBrown Turquoise Royal Purple Deep Ochre Sun Blaze Orange Yellow Decks Blue Chocolate GrayBrown Special Rock Deep GraniteSandstone Site Recycled Lumber Gray Tudor Sand VistaRope® Standard Brown NaturalSky BlueYellow Black VistaRope® Custom Red/Black Sky Blue/Yellow Green/BlackRed/Sky Blue *Colors for VistaRope products only. All standard GameTime ropes are black. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #2 Tracking Number New Parks and Public Works Facility Update Special Park Board – March 16, 2026 None Informational Please see the attached memo. Tim Evans Parks and Recreation Name Department Summary New Parks & Public Works Facility Update Background Attached are the latest cost summary reports on the new Parks & Public Works facility, a field report and facility dedication plaque. Currently, we are expecting the facility to be completed in June/July of this year with staff moving into the new facility in July/August. Recommendation This informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Date: March 9, 2026 Subject: New Parks & Public Works Facility Update Project Account Number Amount Contractual $ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesFacility Analysis24-216-60-00-6030 PW & Parks Facility2022 Kluber, Inc. $19,950 $19,950 100.00% - Site Evaluation, Space Needs, Development Options and Costs - completed.Space Needs Analysis24-216-60-00-6030 PW & Parks Facility2023 Kluber, Inc. $17,600 $17,600 100.00% - Space Needs Analysis - completed.Land Acquisition 24-216-60-00-6030 PW & Parks Facility2023 Near North National Title $1,355,182 n/a - - Acquisition of Lot 4 - Yorkville Business Center - Boombah Boulevard - completed.Architectural Services24-216-60-00-6030 PW & Parks Facility2024 - 2026 Kluber, Inc. $1,778,250 $1,813,970 98.03% $35,720Architectural services for New Public Works & Parks Facility - including schematic design, design development, construction, procurement, interior design, coordination of owner's consultants, telecommunication/data design, security evaluation and planning, commissioning, FFE design, fuel station design, storage bin design and salt dome designPreliminary Design Engineering2024 - 2025 $67,671 $76,221 88.78% $8,550Preliminary Engineering services for New Public Works & Parks Facility - including project meetings, topographic and boundary survey, preliminary site geometry, grading, utilities, preliminary storm water report, and preliminary cost estimate. Preliminary soil borings were completed by Rubino. Preliminary landscape architecture was completed as part of final engineering task. - Project completed.Final Design Engineering 2025 $109,880 $107,465 102.25% -$2,415Final Engineering services for New Public Works & Parks Facility - including project meetings, final site design, grading, utilities, pavement design, final storm water report, final cost estimate, and permitting. Final soil borings were completed by Rubino. Preliminary and final landscape architecture was completed together as part of this task. - Project completed.Construction Engineering 2026 $166,139 $195,253 85.09% $29,114Work items will include, but are not limited to, attending meetings, reviewing engineering plans, assisting with pay estimates and change orders when needed, construction layout, construction observation, surveying, and preparation of record drawings. Construction Geotech work is being performed by Rubino. Estimated completion June 2026. Preconstruction Services 2025 $45,000 $45,000 100.00% - Construction 2025-2026 $19,542,498 $29,914,871 65.33% $10,372,373Furniture24-216-60-00-6030 PW & Parks Facility2026 Interiors for Business, Inc. $247,969 $495,939 50.00% $247,969Includes furniture for 11 offices, reception area, training/lunch room, cubicles for 40 employees, conference room and administrative assistant. Provides file cabinets, flat files, lateral files, and other storage needs for the entire office. Miscellaneous Costs24-216-60-00-6030 PW & Parks Facility2023 - 2025 Various $31,773 n/a - - Preliminary Engineering for Facility site locations; publication of purchase notices; crop damage reimbursement and tree removal.$23,381,911 $32,686,268 71.53% $9,304,357Contingency Budgeted RemainingCategoryContingencyUsedContingencyConstruction 1,249,598$ 359,158$ 890,440$ Owner's 499,839$ 23,482$ 476,357$ Risk Reserve 750,000$ 12,075$ 737,925$ Totals 2,499,437$ 394,715$ 2,104,722$ Public Works & Parks Facility Project Costs Summary (thru March 9, 2026)Totals thru March 9, 202624-216-60-00-6030 PW & Parks FacilityRC Wegman24-216-60-00-6030 PW & Parks FacilityEngineering Enterprises, Inc.Construction Manager responsible for the completion of the new Public Works and Parks Facility located on Boombah Boulevard. Preconstruction services have been completed. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 1 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD REPORT NO. 17 OBSERVATION DATE: March 5, 2026 OBSERVATION TIME: 1:30 PM EST. % COMPLETE: 75% REPORT DATE: March 10, 2026 WEATHER: Clear TEMPERATURE: 53 degrees F CONFORMANCE WITH SCHEDULE: YES PRESENT AT SITE: Kluber (2); Construction Manager, Owner, Plumbing Contractor, Mechanical Contractor, Electrical Contractor, Painting Contractor, Tile Contractor OBSERVATIONS: 1. Tile work in Areas A & B progressing. 2. MEP rough-in work progressing in multiple areas. 3. First coat of painting progressing in Area A. 4. Dry fall painting complete in Areas D & E. 5. Dry fall painting in process in Area C. 6. Ceiling grid installation complete in Area A. 7. Site fencing installation underway. ACTION REQUIRED: A. Refer to ASI 005 for adjustments to the ceiling paint color under the mezzanine. B. Engage precast manufacturer for recommendations on wall panel cracking repair along Grid Line H in Area E. C. Engage flooring contractor for recommendations for the slab cracking at Door 145.1 along Grid Line L. CONTRACTOR QUESTIONS: None. ATTACHMENTS: Photos (001 through 011) FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 2 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 001 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area A – Administration Area COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Ceiling grid installed. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 3 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 002 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area A – Administration Area COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns First coat of paint completed, and door frames painted. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 4 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 003 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area E – Garage Area below Mezzanine COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Prime coat of painting completed. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 5 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 004 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area D & E – Fleet Garage COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Concrete slab replacement underway. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 6 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 005 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area D/E – Fleet Garage COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Dry fall painting completed. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 7 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 006 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area D – Below Mezzanine COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns See Action Item A for ceiling paint color requirements. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 8 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 007 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area A – Room 131C COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Tile complete in Hose Down area. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 9 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 008 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area A – Corridor 101 COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Painting on walls and soffit complete. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 10 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 009 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area D – Double wall below Mezzanine COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Cracking observed at end of precast panel. See Action Item B. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 11 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 010 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Area A – Grid Line L COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Slab cracking at door transition. See Action Item C. FIELD OBSERVATION REPORT CLIENT: United City of Yorkville PROJECT: New Public Works Facility PROJECT NO. 21-182-1370 REPORT BY: Jeffrey Bruns Page 12 of 12 Corporate Office 41 West Benton Street Aurora, Illinois 60506 630.406.1213 Bloomington Office 2401 East Washington Street Bloomington, Illinois 61704 309.430.6460 FIELD OBSERVATION PHOTO FIELD REPORT NO: 17 PHOTO DATE: March 5, 2026 PHOTO NUMBER: 011 PHOTO AUTHOR: Jeffrey Bruns LOCATION: Exterior Site – East Side COMMENTS: COMMENTS AUTHOR: Jeffrey Bruns Site fencing installation underway. Project: Dedication plaque Total Size: 30” x 19.3242” Material: Cast aluminum Color: Std. color & texture background Quantity: 1 pc. Details: Satin raised text and border Installation: Installed using hidden threaded studs YORKVILLE PW PROOF # 2 2/3/2026 Thank you for reviewing this PDF proof. Please note, the images have been optimized to make sharing via email easier, which might cause them to look a bit less sharp in this format. Also, while we do our best to provide a good representation, this proof might not reﬂect the exact ﬁnal colors. We truly value your feedback, so kindly double-check for any typos or errors. Once the proof is approved,any corrections might involve additional costs. Thank you for trusting CorPro Visual with your project!19.3242”30” Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number New Business #3 Tracking Number 2026 Haka Travel Soccer Club Field Usage Agreement Special Park Board – March 16, 2026 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Supt. of Parks Shay Remus, Supt of Rec. Date: March 10, 2026 Subject: 2026 Haka Travel Soccer Club Field Usage Agreement Summary 2026 Haka Travel Soccer Club Field Usage Agreement Background Similar to the 2026 field usage agreements with Yorkville Reds, Fury and Football, and Cheerleading, Haka Soccer Club has requested a 2026 field usage agreement with the Parks and Recreation Department. Haka SC is a Yorkville-based travel soccer club that’s culture is built on personal growth, respect, and a commitment to doing things the right way. They believe in hard work, discipline, and developing every player to be their best, both on and off the field. This approach drives success individually, as a team, and within the broader community. By staying true to this vision, Haka SC is shaping the next generation of players and leaders, creating a lasting impact on the game and our culture. Overall, P&R staff believes this is a good time to develop a partnership with a small, but growing, Yorkville based soccer travel organization. By developing this relationship now, P&R is able to grow with the organization. Also, since the department already has a field usage agreement with travel baseball, softball, football and cheerleading clubs, adding a soccer travel organization is a natural next step. Attached is the proposed agreement with the following highlights: 1) April 1 – October 31, 2026. 2) Most details are similar to the other, approved field usage agreements. 3) There is a picture attached, but Haka SC will host practices and games at Prestwick Park. 4) Haka SC will pay an initial $3,000 fee for use of the park and lining of fields. This fee may increase to a maximum amount of $6,000 depending on how many times Haka SC requests the fields to be re-lined. 5) Parking plan. Recommendation Staff seeks Park Board approval of the attached, 2026 Field Usage Agreement with Haka Travel Soccer Club. ATHLETIC FIELD USAGE AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT AND HAKA SOCCER CLUB This athletic field usage agreement is made and entered into this day of 2026, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “City”), and HAKA SOCCER CLUB, (the “Association”). WITNESSETH WHEREAS, the City is the owner of certain athletic fields and parks (the “parks”) which the Association wishes to utilize from time to time with pursuant to this Agreement from the City and the City wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the City and Association hereto as follows: 1. Use of Parks and Fields by the Association. The City agrees to permit the Association to utilize a portion of the Prestwick Park open grass area for a term commencing Monday, April 1 – October 31, 2026, for practice and games. The Association’s use of the parks and fields designated by the City shall be nonexclusive. Exhibit attached. 2. If approved for 2027 field usage agreement, Association registration records for leagues played the previous year shall be used to determine the number of fields available in 2027, as dictated by the Athletic Field Rental Policy and/or by the Director of Parks and Rec. or designee. 3. If there are competing agreements, selection of fields shall be in the manner as prescribed by the City’s Athletic Field Policy and as further determined by the Director of Parks and Recreation and/or designee. 4. Notification of any schedule change must be given to the City no less than 24 hours in advance of the practices. 5. If the Association fails to notify Parks and Recreation Department of practices, games or tournaments held by the Association on City fields, the association will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee. ii. For any unscheduled tournaments: $1,000 penalty, plus tournament fee. 6. Association must provide documentation determining they are an established 501c3 (tax-exempt status) on a yearly basis as requested from the City. 7. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the Director or designee. 8. Association will not be allowed to start practices or games until all required documentations and payments have been received and the fields are determined to be ready for play by the Yorkville Parks & Parks Recreation Department, which includes signed agreement, approval of certificate of insurance by the City’s insurance agent and parking plan by the City and Police Department. 9. Upon Parks and Recreation Department request, approved organization will be required to provide an annual financial report to the Parks and Recreation Department for their organization. 10. Approved organization may be required to conduct at least one (1) Parks and Recreation focused community service project per year. 11. Association will NOT be responsible for payment of port-a-lets to the Yorkville Parks & Recreation Department since this is part of the total fees being charged. The scheduling of port-a-lets will be taken care of by City staff. Association cannot schedule its own port-a- lets. 12. Any damage to the fields caused by the Association, fees associated with fixing the field site will be paid by the Association. This includes all materials and staff cost. 13. Association must follow all park policies and procedures in Exhibit, attached. 14. Portable lights may only be used when a submitted plan is approved by the City. A proposed portable lights plan must be submitted to the City for review and final approval. 15. Association must follow all City parking ordinances and regulations. 16. Association must provide a proposed parking plan submitted and approved by the City and Yorkville Police Department before practices or games begin to ensure parking locations at Prestwick Park is approved before the season begins. If initially approved, the plan may have to be changed depending on community input. 17. Association cannot bring in food trucks or concessions without approval from the City and all City and County permits have been approved. 18. Any required paperwork not submitted and fees not paid by the Association may result in agreement being cancelled by City. 19. Association must follow all City ordinances and Park rules and regulations. Any City ordinances, Park rules or agreement rules and regulations that that are violated may result in cancellation of agreement. 20. Organizations may not use fields that are not designated to them by the City for practices or games. 21. Before starting the season, practice and game schedules must be submitted to the P&R department. 22. Association must follow all Federal, State, County and City laws and ordinances, including parking ordinances at field locations. 23. Organization is not allowed to rent, permit or let another organization use a designated City field. Doing so will result in immediate termination of agreement. 24. If association does not follow agreement, Park and Rec. Department or City approved policies, this agreement may be cancelled at the sole discretion of the Director or designee. 25. Association is responsible for all field maintenance, soccer and first aid equipment, supplies and general clean-up of their designated park area after each practice and/or game. 26. All patrons, players, coaches, etc. are expected to park in parking lots and along the street where street parking is allowed per City parking ordinances. 27. Once travel organization completes all required paperwork and pay any fees owed, before and during the season, the Yorkville Parks and Recreation Department reserves the right to alter the field assignments to best utilize field space for all organizations involved. 28. Fees. A yearly fee may equal to the amount of $6,000 maximum for the 2026 season will include open field space, striping of the fields as needed and determined by P&R staff, trash removal, and port-o-lets (2 units) that can be used by Association Monday-Sunday from April 13 – October 25, 2026, i. All soccer equipment will be provided by Associations. ii. Soccer goals will not be provided by the City. iii. Any soccer goals provided by the Association must submit a plan and approved by the City before installing. iv. If approved, the City is not responsible for any damage to the soccer goals. v. Association soccer goals will be available to the public when not in use by the Association. Any additional lining requested by Association will cost $150 per field (COY will be relining each field on a regular basis). Association will pay an initial field usage payment of $3,000 up front before their scheduled season begins in April. Installment billing will be utilized for the remaining balance. Installment billing will vary based on month-to-month basis and is dependent on how often field re-lining will take place. The maximum amount per season though could be $6,000 for general field usage. Any park damage done by association will be above and beyond the $6,000 maximum. Portable toilet fees will be included in the total fees. These will be paid by the City since the up front field usage fee accounts for the port-o-let payment. Fees for 2026 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2026. The fees exclude any tournaments which have a separate fee structure and must be approved by the City before tournaments can be played. Association will provide a Certificate of Insurance (COI), naming the United City of Yorkville as additionally insured and signed agreement before any practices and/or games begin. COI must be approved by the City insurance agent before any practices and/or games begin. 29. Maintenance Standards and Conduct. In agreeing to use the City parks, the Association agrees to participate in completing the following routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season. The City shall maintain the right to add, delete or modify this agreement or maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the City unless otherwise identified. 30. Advertising. The Association may not place any advertising at Prestwick Park or at any City park site or fields without approval from City. a) If sponsorship space is available, the City may place a 4’x6’ banner at Bristol Bay Regional Park promoting Haka Soccer Club for the 2026 Spring & Fall Soccer Seasons. b) Any additional advertising through the City may be requested by Association. Request will be reviewed on case-by-case basis. City does not guarantee any advertising request will be granted. 31. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than what the City Insurance agent recommends for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The City shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the City for recovery of damages to the extent these damages are covered by the CGL, or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to City of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the City with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the City, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the City under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the City at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the City to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the City of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the City of Yorkville by registered mail of written notice of such intention to cancel or not to renew. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the City. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the City. 32. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the City assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition, the Association will report all injuries to the City within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the City. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the City in such claims. The City shall tender the defense to the Association. The Association and the City shall mutually agree to counsel to defend of such claims. The City, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the City in such claims. Except where a settlement completely and forever releases the City from any and all liabilities without financial contribution by the City or its insurer, the Association shall not agree to any settlement of the claims without the City’s approval. d. Waiver of defenses. In any and all claims against the City or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the City. No Alteration. The Association shall not make structural improvements, changes, or alteration to the parks without first obtaining the written consent of the City. Any improvements to the parks will be through a donation to the City, and therefore become the property of the City. 33. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the City. 34. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 35. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the City and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: Park and Recreation Board HAKA SOCCER CLUB By: President Attest: Representative General Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding Athletic Travel Organization Field Assignment 2026 Season Haka Soccer Club Prestwick Park – 7 days a week Monday-Sunday from April 13 – October 25, 2026 IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board Association: By: _______________________________ President Attest: __________________________________ Representative Prestwick Park Grounds 2121 Prestwick Lane, Yorkville, IL 60560 *Please note the black square is the space Haka Soccer Club has been allocated for the 2026 Season. The number of fields penciled in is dependent on Haka’s field spacing within this zone. 1 -= City Hall / Beecher Park 2 -= Rl.,.rfront Park 3 "' Yorkville Intermediate / Circle Center Sch-I 4" Steven G. Bridge Park 5 = Regional Park at Bristol Bay 6 "' Rotary Park 7 = Ralntr- VIiiage Park B Legend c:JUghtnlng Detector Locations ::.!.'.:._..., . -":!'::a:rtM•,Inc. s.., ........... 60!1)4 Unlt..S Ctty of Yof11:vth IIOCl6-F_..... Y .............11. 60)60 (HO)HJ-4.J LIGltt>C'T'YOF'l'OAJ(VJUE KEH:W.l COUNTY, 1WNOIS (1,31;)........ ,.,.,_ ,._ i,a,:,,-. g There is a lighting detector present at Raintree Park B (closest to Prestwick Park). One loud horn blast and strobe light will come on when lighting has been detected in the area. This may even occur when clouds and/or rain is not present. When the detector comes on, the fields must be evacuated, and everyone must seek shelter. We will not be able to resume games until the lighting detector gives all clear, which is three short blasts. - If a tornado siren is heard, the grounds will be immediately evacuated. Games will be cancelled for the rest of the day. Parks Policies and Procedures The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: • No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. • Each party will report any damage and or maintenance concerns to the Parks Department immediately. • Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. • Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. • All requests for the use of fields or parks must be in writing. • Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. • Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. • Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. • No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises except in Bridge Park as limited by the City’s rules and regulations. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Recreation and Park Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. • Groups using the United City of Yorkville parks, field, buildings, or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. • Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). • Groups must adhere to all City ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). • All cars must be parked in designated areas. • No overnight parking. • Obey all posted signs. • No pets allowed on athletic fields • Bicycles prohibited on athletic fields/courts. • Snowmobiles prohibited on park property. • Golf prohibited on playing fields. • No Grilling. • No skateboarding in parks or in areas not designated for skateboarding DID YOU KNOW!? Several of our City Parks have Lightning Detector Systems that will alarm with one long horn blast accompanied by a strobe light if lightening has been detected within a 10-mile radius. New this year, you can check the status of the weather online before even leaving the house by simply clicking on the parks below! DID YOU KNOW!? Several of our City Parks have Lightning Detector Systems that will alarm with one long horn blast accompanied by a strobe light if lightening has been detected within a 10-mile radius. New this year, you can check the status of the weather online before even leaving the house by simply clicking on the parks below! Bridge Park Bristol Bay Beecher Park Riverfront Park Bridge Park Bristol Bay Beecher Park Riverfront Park Please note, if lightning has been detected, all parks, fields and playground should be evacuated until Lightning has not been detected for a minimum of 30 minutes and the “All Clear” has been given either online or by 3 short horn blasts at the Park. Please note, if lightning has been detected, all parks, fields and playground should be evacuated until Lightning has not been detected for a minimum of 30 minutes and the “All Clear” has been given either online or by 3 short horn blasts at the Park. As with any weather technology, these systems are not an exact science. Please use common sense when visiting a park and leave the park when you see lightning or hear thunder regardless of whether you hear the lightning alarm. As with any weather technology, these systems are not an exact science. Please use common sense when visiting a park and leave the park when you see lightning or hear thunder regardless of whether you hear the lightning alarm. L i g h t n i n gDetectorLightningDetectorinformation 1 -= City Hall / Beecher Park 2 -= Rl.,.rfront Park 3 "' Yorkville Intermediate / Circle Center Sch-I 4" Steven G. Bridge Park 5 = Regional Park at Bristol Bay 6 "' Rotary Park 7 = Ralntr- VIiiage Park B Legend c:JUghtnlng Detector Locations ::.!.'.:._..., . -":!'::a:rtM•,Inc. s.., ........... 60!1)4 Unlt..S Ctty of Yof11:vth IIOCl6-F_..... Y .............11. 60)60 (HO)HJ-4.J LIGltt>C'T'YOF'l'OAJ(VJUE KEH:W.l COUNTY, 1WNOIS (1,31;)........ ,.,.,_ ,._ i,a,:,,-. g Prestwick Park Grounds 2121 Prestwick Lane, Yorkville, IL 60560 *Please note the black square is the space Haka Soccer Club has been allocated for the 2026 Season. The number of fields penciled in is dependent on Haka’s field spacing within this zone. Entrance and exit from park 19 parking spots (including 1 handicapped spot) Street parking if approved Street parking. The purple is where we would advocate for street parking for families needing for training and games. The street is a one way and would alow them to utilize the side thats closest to the park. This would not hamper traffic flow and would not encorach on communitys housing. Haka Soccer Club – Prestwick Park Parking Plan Location: 2121 Prestwick Lane, Yorkville, IL 60560 Season: April 13 – October 25, 2026 1. Parking Overview ● Official parking lot: 18 regular spaces + 1 handicapped space. ● Street parking: Available on adjacent streets (next to the park, not encroaching on private property). Check city signage; no blocking driveways or fire lanes. ● Expected vehicle load: Up to 30 vehicles during peak practice times, including coaches, parents, and volunteers. 2. Parking Layout Lot Configuration: ● Handicapped space: Closest to field entrance for accessibility. ● Regular spaces: Numbered 1–18 for clarity. ● Entrance/Exit: Single entrance from Prestwick Lane; one-way traffic recommended to improve flow. ● No-Parking Zones: Fire lanes, sidewalks, and grassy areas are strictly off-limits. Street Parking: ● Designate overflow spaces along Prestwick Lane and nearby streets (pending City approval). ● Ensure residential driveways remain clear. 3. Traffic Flow ● One-way traffic through lot: enter and exit via Prestwick Lane. ● Drop-off/pick-up zone: Near main field entrance, monitored by volunteers during peak times. ● Handicapped access: Direct, unobstructed path from the handicapped space to the field entrance. 4. Pedestrian Safety ● Marked paths from parking lot and street parking to fields. ● Volunteers to monitor safe pedestrian crossings. 5. Emergency Access ● Maintain one clear lane for fire, police, or medical vehicles at all times. ● Do not block access to adjacent streets. 6. Compliance ● All parking follows City of Yorkville ordinances. ● No vehicles on grass or field areas. ● Street parking is limited to designated areas; no overnight parking. ● Volunteers monitor and enforce parking rules during each practice session. 7. Additional Notes ● Practices and games scheduled Monday–Sunday. ● Handicapped access is prioritized at all times. ● This plan will be submitted to the City of Yorkville and Yorkville Police Department for approval for both practice and game usage. 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 #4 Tracking Number Craft Shows and Farmer’s Market Proposal Special Park Board – March 16, 2026 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus Supt. of Rec. Steve Redmon, Rec. Administrator Coordinator Date: March 9, 2026 Subject: Craft Show and Farmers Market Proposal Summary Craft Show and Farmers Market Proposal Background In 2024, the Makers Markets Craft Shows, a local small business, began hosting craft shows at Town Square Park. Over the course of 2024, the group hosted three weekend markets averaging 50-100 vendors and estimated 1,000 patrons throughout each two-day market. Due to logistical and scheduling challenges at Town Square, the craft shows were relocated to Riverfront Park in 2025. This group currently pays a craft show fee of a few hundred dollars, per event, in order to cover the trash removal and wear and tear on the park. The group is responsible for the organization, vendor screening, and cleanup of each event. In addition to the two (2) craft shows that the Junior Women’s coordinates with P&R, these craft shows have been a great addition to the Yorkville community. Chicago Street Markets (https://www.chistreetmarkets.com/), based out of Joliet, recently contacted staff about the potential of hosting their farmers markets in Yorkville. The organization currently hosts markets in Joliet, New Lenox, and Lockport with about 25-50 vendors attending each day. P&R staff contacted each city listed to see how collaborating with Chicago Street Markets went. All Cities reported back the markets were well attended by both vendors and patrons. Chicago Street Markets reportedly does not pay any usage or rental fees for use of any facilities at the communities listed above in exchange for organization, vendor screening and administrative work at each event. Chicago Street Markets has requested a waiver or reduced cost in fees to keep the markets on par with existing communities and to maintain a consistent vendor pool. Due to the success of the craft shows, staff feels this would be a good time to add a farmers market to the summer schedule of events at Riverfront Park. All of the craft shows and farmers markets are a great opportunity for the Yorkville community to create a social space for people to gather and connect with the different vendors. These offerings also provide a low-risk, affordable, and direct-to-consumer sales channel for new vendors to test products and build a customer base. P&R staff is recommending the following schedule and fee for each organization: Chicago Street Farmers Market: Every Tuesday, June 16-Sept 22 from 4pm to 7pm for a fee of $100 per market. Total market fee of $1,500 for 15 Tuesdays. Makers Markets Craft shows (Saturday & Sunday): 1) 4/25 & 4/26 2) 5/23& 5/24 3) 6/27 & 6/28 4) 7/25 & 7/26 5) 8/22 & 8/23 6) 9/26 & 9/27 7) 10/24 &10/25 Craft shows will run from 12pm to 6pm each day with weekend fee of $500 per show weekend for a total fee of $3,500. Proposed fee is higher than the farmers market as the craft shows run on Saturday’s and Sunday’s and for six (6) hours each day instead of three (3) hours like the farmers markets. Both organizations will be required to submit a Certificate of Insurance, naming the City Of Yorkville as additionally insured, and must follow all City ordinances, polices and Parks and Recreation rules and regulations. Recommendation Staff is seeking board approval of the Chicago Street Market and Makers Markets Craft Show proposal. Riverfront Park UNITED CITY OF YORKVILLE Vendor Space Vendor Space VendorSpace Vendor Space Port-o-lets Riverfront Park UNITED CITY OF YORKVILLE Vendor Space Parking Parking Parking 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 #5 Tracking Number Parks Rules & Regulations Update Special Park Board – March 16, 2026 Majority Approval Please see the attached memo. Tim Evans Parks and Recreation Name Department Summary Parks & Recreation Parks Rules and Regulations Background Over the years the City and Park Board have developed and approved rules and regulations that are designed to ensure the safety of visitors, protect natural and cultural resources, and maintain a clean, enjoyable environment for everyone. These regulations and ordinances prevent accidents, manage high traffic volumes, and protect wildlife and habitats from damage. They are essential for preserving the aesthetic and functional value of shared, public space. Attached are the Board approved park rules and regulations as well as the City ordinances that are related to Parks & Recreation. These City ordinances consist of the following: 1) General Parks rules and regulation that most of the Board rules have been designed around. 2) City Public Camping Ordinance. One item that will need to be adjusted from the Parks and Recreation rules and regulations is to match the City policy on Parks use hours. Instead of all parks being open from “Dawn to Dusk” the City ordinances states the following: a. City park use: Parks shall be open to the public every day of the year during designated hours. Hours for park use shall be from 6:00 a.m. until 9:00 p.m., unless otherwise posted. b. Nature trails; Riverfront Bicentennial Park: Hours for use of the nature trails and Riverfront Bicentennial Park are dawn to dusk. Recommendation Staff seeks Park Board approval to update the Parks & Recreation Parks Rules & Regulations to include all City ordinances related to Parks and Recreation and to revise the Parks hours to the City approved ordinance. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation Date: March 9, 2026 Subject: Parks & Recreation Parks Rules & Regulations Yorkville Parks & Recreation Department 651 Prairie Pointe Drive, Yorkville, IL 60506 Phone: (630) 553-4350 Fax: (630) 553-4360 Email: recreation@yorkville.il.us Park Rules & Regulations The general policies and procedures for use of the United City of Yorkville parks, fields and other facilities are listed below: •No equipment or permanent signage will be added or installed to the park without the permission of the United City of Yorkville Parks and Recreation Department. •City park use: Parks shall be open to the public every day of the year during designated hours. Hours for park use shall be from 6:00 a.m. until •9:00 p.m., unless otherwise posted. •Nature trails; Riverfront Bicentennial Park: Hours for use of the nature trails •and Riverfront Bicentennial Park are dawn to dusk. •No ball hitting or pitching into fences or dugouts is allowed. •Each party will report any damage and or maintenance concerns to the Parks Department immediately. •Coordination of work involving the Parks Department staff of use of the equipment will generally require a 2-week notice for scheduling purposes. •Only approved maintenance vehicles are allowed on the grass. Vehicles are not allowed on any property that contains fields. •All requests for the use of fields or park(s) for organized play or private events must be in writing. •Each group must complete a checklist ensuring that the fields are in acceptable condition after their scheduled use. This form must be turned into the Parks and Recreation Department at the end of the season or maintenance obligation. •All groups reserving a park, shelter, gazebo or amenity must have an authorized representative 21 years or older, sign a waiver and release form, which includes a hold-harmless clause and an agreement to be responsible for cleanup and possible damages. The representative also must remain on-site during the rental use. •Groups desiring additional tables and chairs beyond what is already available must arrange for their own tables and chairs. •Due to the scheduling or early setups for other scheduled functions, all groups and organizations are requested to use only the area, field of park that has been assigned to them. •Discrimination in any manner, or partisan political activities of any kind is prohibited in any United City of Yorkville park or facility. Non-partisan public meetings and information forums are permitted. •No intoxicating liquor or persons under the influence of alcohol or drugs shall be allowed on the premises. No smoking within city Parks. Failure to follow this rule will result in forfeit of deposit, assessed damage fees and privileges immediately. The Parks and Recreation Department staff as well as the Yorkville Police Department may monitor or patrol the event at their discretion. •Groups using the United City of Yorkville parks, field, buildings or facilities are responsible for litter control and pick up. Please dispose of all trash and recyclables in the proper containers. Damage or excessive litter may result in a loss of privileges and use. •Groups may not use the fields or parks when weather conditions are dangerous or when the field conditions are not acceptable. All groups must adhere to the inclement weather guidelines for field conditions (no standing water, saturated turf conditions, or times when safety is a concern). •Groups must adhere to all city ordinances, policies and procedures when using the facilities, parks and fields (sign ordinance, building rental policies, Lightening Prediction Policy, and weather warning alarm system, and any other city guidelines that pertain to the use of city owned property). •All United City of Yorkville Playground Areas shall remain open for public access and public pathways located within any United City of Yorkville Park shall remain open to the public at all times. •All animals must adhere to the leash control ordinance. Petting zoos for one day special events are permitted in specific parks as determined by the Park and Recreation staff, Park Board or City Council. Health codes, permits and licenses are required. Ice skating, ice fishing, sledding, or other winter activities are limited to parks or locations where permissible and indicated by signage. •Portable tents with or without stakes or semi-permit shelters or structures are permitted in approved park locations only. Some parks are restricted from tents uses due to the size, availability to the surrounding residents and restricted appropriate use. •Activities including sound amplification should not unreasonably interfere in any way with other park users or adjacent property owners. Amplification and special lighting are allowed only if a permit is issued at the time of the reservation request. •Smoking is prohibited at all City of Yorkville parks property, which includes but not limited to parks, athletic fields, bleachers, hard court play surfaces, playgrounds, and shelters, unless specifically exempted by the Park Board and/or Director, such as for special events and adult softball league. Smoke" or "smoking" means the carrying, smoking, burning, inhaling or exhaling of any kind of lighted pipe, cigar, cigarette, tobacco, e- cigarettes or other smoking materials and/or equipment. •All cars must be parked in designated areas. •No overnight parking. •Obey all posted signs. •No pets allowed on athletic fields •Bicycles prohibited on athletic fields/courts. •Snowmobiles prohibited on park property. •Golf prohibited on playing fields. •No Grilling or Open Flames in the parks. •No skateboarding in parks or in areas not designated for skateboarding. •Some parks and activities may be excluded from park reservations as determined by recommendations for the Park Board or staff. •Follow all attached City ordinances, including ordinances related to Parks. A. B. C. D. CHAPTER 4 - CITY PARKS AND FOREST PRESERVES 7-4-1: - Scope: The rules and regulations contained in this chapter are intended to ensure the use and enjoyment of all City park facilities. It is the intention of the City Council that not only will this chapter be enforced but that all appropriate provisions of state criminal law, especially those related to the use of drugs, liquor, or weapons, be enforced by the City Police. This chapter is in no way intended to take the place of provisions of state, municipal, or county law otherwise intended to ensure the safety and good conduct of any person making use of City park facilities. (Ord. 1995-11, 4-13-1995) 7-4-2: - Public's responsibility to be informed: It is the public's responsibility to be aware of all park rules and regulations that may or may not be posted in the parks or at the nature trails. Specific prohibited activities, park hours, and other rules and regulations which are referred to in this chapter are printed and are available for inspection at the City offices or recreation offices. (Ord. 1995-11, 4-13-1995) 7-4-3: - Other agencies' authority to enforce: All law enforcement agencies which have concurrent jurisdiction or whose corporate limits fall within the boundaries of the City, and which have entered into an intergovernmental agreement with the City shall consent to have the City exercise full power and authority to act in enforcing the provisions of this chapter. (Ord. 1995-11, 4-13-1995) 7-4-4: - Damage to property: Trees, bushes: No person shall cut, pick, mutilate, or in any other way harm any tree, bush, shrub, wildflower or other natural formation on City park property. Benches, signs, buildings: No person shall deface or destroy any bench, sign, building or any other property under the control of the City. Vehicles, animals damaging property: No person shall drive any motor vehicle or motorized vehicle as defined in the Illinois Vehicle Code, bicycle, horse or similar animal, on City property in such a manner to destroy or damage City park property. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 1/10 A. 1. 2. B. C. D. E. F. Fires restricted: No person shall build a fire of wood, charcoal or other material on the ground or any other place except as specifically designated by the City for such purpose and any fire of legal nature shall not be unduly large or dangerous to surroundings. (Ord. 1995-11, 4-13-1995) 7-4-5: - Restrictions to animals: Restraint of animals: No person shall allow any domestic animal to run free without restraint on City park property. All domestic animals shall be restrained by a leash not to exceed six feet (6') in length. No person shall allow any dog, cat or any other animal in their control to be within any playground area or playground equipment or playing field (i.e., baseball field, basketball court, etc.) and in no case shall any person permit any animal under their control to be on or about any of the above locations with the exception of animals being used for handicap assistance. Horses and similar animals: No person shall ride or lead a horse or similar animal anywhere on City park property other than in areas designated for such purpose. Horseback riding shall be no faster than a slow canter or slower when reasonable and proper. Hunting or disturbing birds and fowl: No person shall hunt, trap, kill, disturb, molest, rob a nest of any bird or migratory waterfowl, or in any way harm any animals within City park property. Removal of animal excrement: No person shall allow a dog, cat, or other animal under their control to defecate on park property. If the animal does so, it shall be the responsibility of the person who has control of the animal to promptly remove the excrement. Animal biting person: It shall be unlawful for any person to have a dog or any other animal bite or otherwise injure a person. Taking or killing wild birds or wild mammals: No wild birds or wild mammals shall be taken or killed, in any manner or at any time, unless the person or persons so taking or killing the same shall consent that the title thereto shall be and remain in the state for the purpose of regulating the taking, killing, possession, use, sale and transportation thereof, after such taking or killing. The taking or killing of wild birds or wild mammals at any time, in any manner, and by any person, shall be deemed a consent on the part of such person that the title to such wild birds or wild mammals shall remain in the state for the purpose of regulating the possession, use, sale and transportation thereof. (Ord. 1995-11, 4-13-1995; Ord. 2008-74, 8-26-2008; Ord. 2008-91, 10-28-2008) 7-4-6: - Criminal acts prohibited: 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 2/10 A. B. C. D. A. B. A. B. No person shall commit any criminal act on City park property as prohibited in the Criminal Code of the State of Illinois as set forth in 720 ILCS 5/1-1 et seq., and 625 ILCS 5/1-100 et seq. (Ord. 1995-11, 4-13-1995) 7-4-7: - Hours: City park use: Parks shall be open to the public every day of the year during designated hours. Hours for park use shall be from 6:00 a.m. until 9:00 p.m., unless otherwise posted. Nature trails; Riverfront Bicentennial Park: Hours for use of the nature trails and Riverfront Bicentennial Park are dawn to dusk. Temporary closures: Any section or part of any park may be declared closed to the public by the City, at any time and for any interval of time, either temporarily or at regular intervals and stated intervals (daily or otherwise) and entirely or for merely certain uses as the City shall find necessary. Leaving park property when closed: No person shall remain on City park property at a time when it is not open to the public, except where otherwise authorized. (Ord. 1995-11, 4-13-1995) 7-4-8: - Fishing license required: Fishing license; game stamps: Any person fishing from the banks, bridges or watercraft on City park property shall possess a valid Illinois fishing license as required by law, with proper game stamps and abide by all game laws of the state. Killing fish; disturbing spawning beds: No person shall kill any fish or other aquatic creature or disturb a spawning bed in waters owned or under the authority of the City unless engaged in the lawful sport of fishing. (Ord. 1995-11, 4-13-1995) 7-4-9: - Firearms and explosives prohibited: Discharge prohibited: No person, except duly authorized police officers, shall carry, possess, transport or discharge on City park property any firearm, BB or pellet gun, slingshot, stun gun, any object of explosive nature, including, but not limited to, fireworks or other objects or devices designed to discharge or propel an object, as set out in the applicable City ordinances on firearms and alcohol. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 3/10 A. B. C. D. A. B. 1. 2. 3. 4. Dangerous weapons: No person shall possess, have or carry any bow and arrow, switchblade, hunting knife, dagger, metal knuckles, bludgeon, karate sticks, slingshot or other dangerous weapon while on City park property. (Ord. 1995-11, 4-13-1995) 7-4-10: - Alcoholic beverages and controlled substances prohibited: Transporting alcohol in vehicle: No person shall possess, consume, or transport in a vehicle any alcoholic beverage on City park property as set out in the City ordinances. Designated areas excepted: A special exception from this section is granted in designated areas of City park property on authorization of the City for special events. All rules and regulations applicable to those designated areas must be abided by as set forth therein. Intoxicated persons: No person shall enter or remain on City park property in an intoxicated condition. Persons under the influence of drugs: No person shall use, possess or be under the influence of any substance, as defined in the Controlled Substance Act (720 ILCS 570/100 et seq.) or cannabis, as defined in the Cannabis Control Act (720 ILCS 550/1 et seq.) while on City park property. (Ord. 1995-11, 4-13-1995) 7-4-11: - Vehicle movement restrictions: Definition: For the purpose of this section, a "vehicle" is any mechanically-driven device by which a person or property is transported. Common vehicles referred to in this chapter would be automobiles, buses, trucks, motorcycles, motor-driven cycles, go-carts, snowmobiles, all-terrain vehicles, vans, tractors and other similar devices. Restrictions: Compliance with Illinois Vehicle Code: Any vehicle entering City park property shall abide by all applicable sections of the Illinois Vehicle Code, 625 ILCS 5/1-100 et seq. Obey signs: All persons operating any vehicle or bicycle or riding a horse shall obey all signage regarding the movement or operation of such vehicle or animal. Vehicle weight: No person except those having contracted business with the City shall drive a vehicle of gross weight of more than ten thousand (10,000) pounds on any pavement within City park property, except municipal emergency, maintenance or repair vehicles. Snowmobiles; speed limit: No person shall operate a vehicle on City park areas (unless otherwise authorized) except snowmobiles which shall be operated only in areas designated by the City when snow coverage is four inches (4") or greater in depth, at a speed no greater than twenty (20) miles per hour or at a lesser speed where hazards or conditions so dictate. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 4/10 5. 6. 7. 8. 9. 10. 11. A. B. C. D. E. Speed limits: Any person operating a vehicle on City park property shall do so in a safe manner at a speed no greater than twenty (20) miles per hour or at a lesser speed where hazards or conditions so dictate. Yield right-of-way: Any person operating a vehicle or riding an animal or bicycle on City park property shall yield the right-of-way to any pedestrian traffic and make every attempt possible to avoid a collision with a pedestrian, vehicle, animal, bicycle, or other object or property. Driving on streets, sidewalks and parking lots: No person shall drive any automobile, truck, motorcycle or other motorized vehicle within City park property except upon the parking lots and roadways provided for driving or parking the same; however, bicycles and tricycles may be ridden on any sidewalk. Obey authorized officials: No person on City park property shall fail to obey any Police Officer or park employee who is authorized and instructed to direct traffic. Intoxicated drivers: No person on City park property shall operate or attempt to operate a motor vehicle while in an intoxicated condition. Riding on fenders: No person on City park property shall ride upon the fenders or any other outside part of any vehicle. Repairing vehicles: No person on City park property shall change any parts or make repairs of any kind to any vehicle, except such emergency repairs necessary to remove such vehicle therefrom. (Ord. 1995-11, 4-13-1995) 7-4-12: - Restrictions to vehicle parking: Public nuisance; towing away: Any vehicle parked or standing on City park property in violation of any law, ordinance, or rule is hereby declared to be a public nuisance. Such vehicle may be removed and the owner or person entitled to possession of the vehicle shall be liable for all towing, storage and other charges arising out of any action taken hereunder. Parking on sod or dirt: No person shall park or drive any vehicle on City park property on any area covered by sod, dirt or other areas not designed for such traffic or usage unless permitted to do so by the Director of Public Works or City Police Department without a written permit from the City. Posted areas: No person shall drive or park any vehicle in any area which is posted to prohibit or restrict such. Vehicles obstructing traffic or boat landings: No vehicle may be left unattended on any roadway on City park property or obstruct a boat landing or traffic. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 5/10 F. G. H. I. J. A. B. C. D. E. F. 1. 2. Handicapped parking areas: No person shall park a vehicle on City park property in a handicapped reserved space unless such vehicle is clearly marked by a handicap sign or license plate duly issued by the state or local government body. Prohibited parking areas: No person shall park any vehicle adjacent to a curb painted yellow which shall constitute a prohibited parking area. Vehicles or animals on sidewalks: No person shall drive a vehicle or ride an animal on any sidewalk on City park property. Violation; fines: (Rep. by Ord. 2008-36, 5-13-2008.) Registered owner responsible for fine: It shall be the responsibility of the registered owner of any vehicle parked in violation of this section to comply with the payment of the prescribed fines, and it shall not be an affirmative defense that the vehicle was not under his/her control at the time of violation. Current use of facilities: No person shall allow a vehicle to be parked on City park property while the operator or occupants are not currently using the facilities of the City or participating in its programs, or during the hours the facility is closed to the public. (Ord. 1995-11, 4-13-1995; Ord. 2008-36, 5-13-2008) 7-4-13: - Trespass to land: Swimming; walking on frozen waters: No person shall wade or swim within any waters, or walk on frozen waters under the control of the City where such activity is prohibited. Tents, permit required: No person shall set a tent on City park property without permission of the City in the form of a written permit from the City. Special use areas: No person shall enter or remain in an activity or special use area sponsored or provided by the City where a preregistration, application, admission fee or membership in an organization is required, without first complying with the preregistration, application, admission fee or membership requirements. Climbing walls or fences: No person shall climb, walk or sit upon any sign, wall or fence under the control of the City, nor shall any person go upon any grass plot or any portion of any City park property where, by any sign or notice, persons are prohibited from going. Sleeping in park: No person shall make use of any City park property as a place to sleep. Loitering: No person or persons shall loiter in a special use area or facility and not participate in the program or use of the facility as offered by the City. No person or persons shall loiter in City park parking lots. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 6/10 A. B. C. D. E. F. G. H. I. 1. 2. A. (Ord. 1995-11, 4-13-1995) 7-4-14: - Disorderly conduct: False alarms: No person shall transmit a call to a park official of a fire or police emergency knowing such call is in fact false. Lewd conduct: No person or persons shall engage in the lewd fondling of self or others or engage in sexual intercourse or deviate sexual conduct on City park property. Disorderly conduct: No person on City park property shall engage in loud, boisterous, threatening, abusive, insulting or indecent language, or engage in any disorderly conduct or behavior tending to disturb public peace. Breach of the peace: No person shall act in such a manner as to cause alarm to another or provoke a breach of the peace on City park property. Hindering park or City officials: No person shall cause a disturbance, hinder, intimidate or obstruct a park official or City official engaged in his or her official duties. No such person nor one engaged in illegal activities shall remain on City park property after being instructed to leave by a park or City official. Gang activities: No person or persons shall enter, gather, or loiter on City park property while wearing known gang colors, emblems or other gang insignia or communicate gang related messages through the use of hand signals or other means of communication while on City park property. Begging: No person shall use City park property as a place to panhandle or beg for money. Obstructing pedestrians or vehicles: No person or persons shall loiter in the parks in such a manner as to obstruct pedestrian or vehicle movement. Skating, rollerblading: No roller-skating, rollerblading, or skateboarding shall be allowed on park equipment, nor in any areas prohibited by the City, including, but not limited to, basketball and tennis courts and gazebos. Any person using roller skates, rollerblades, or skateboards shall relinquish right-of-way to all other pedestrians. (Ord. 1995-11, 4-13-1995) 7-4-15: - Boats, ski boats, and motorized model aircraft and boats: Paddle boats, row boats, canoes and sailboats are allowed only at designated and posted lakes within City park property, provided they do not exceed sixteen feet (16') in length. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 7/10 B. C. A. B. C. A. B. Motorized boats prohibited: No person shall operate a motorized boat, sailboard or jet ski on waters owned or under the authority of the City. Compliance with statute: Any person operating, or any passenger in a boat operated on a body of water owned or under the authority of the City, shall abide by all requirements of the Boat Registration and Safety Act, 625 ILCS 5/1-100 et seq. Model aircraft and boats: Motorized model aircraft and boats shall be operated only in designated areas of City park property. (Ord. 1995-11, 4-13-1995) 7-4-16: - Litter: Use of receptacles: No person shall discard any paper, bottles, cans or other form of rubbish on City park grounds except in receptacles provided for such purpose. Abandonment of vehicles, used property: No person shall abandon or unload any used property or vehicles on City park property. Disposing of garbage, yard waste: No person shall bring any household garbage, yard waste, building materials, trash, rubbish or other matter onto City park property or leased lands and leave such with the intent of disposing of it. (Ord. 1995-11, 4-13-1995) 7-4-17: - Articles for sale: Sale of articles: No person while on City park property shall display or otherwise offer any article, goods, or service for sale or accept donations for such article, goods or service unless authorized by the City. Advertisements: Unless otherwise authorized, no person shall display or post any placard or advertisement on City park property. (Ord. 1995-11, 4-13-1995) 7-4-18: - Public meetings: All public meetings held on City park property must be authorized by the City. (Ord. 1995-11, 4-13-1995) 7-4-19: - Gambling: No person shall engage in games of chance, wager on the outcome of any sporting event, or use any gambling device on City park property. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 8/10 A. B. 1. 2. 3. A. B. (Ord. 1995-11, 4-13-1995) 7-4-20: - Parental responsibility: Definitions: Definitions as used in this chapter, shall be as follows. Unless the context otherwise requires, the terms specified have the meanings ascribed to them: Legal guardian: A person appointed guardian for, or given custody of, a minor by a court of competent jurisdiction. Minor: A person who has not attained eighteen (18) years of age. Responsibility: The parent or legal guardian of an unemancipated minor residing with such parent or legal guardian shall be presumed, in the absence of evidence to the contrary, to have failed to exercise proper parental responsibility and said minor shall be deemed to have committed the acts described below with the knowledge and permission of the parent or guardian, in violation of this chapter, upon the concurrence of events described in subsections B.1, 2 and 3 of this section: An unemancipated minor residing with said parent or legal guardian shall either be adjudicated to be in violation of any ordinance, law or statute prohibiting willful and malicious acts causing injury to a person or property, or shall have incurred nonjudicial sanctions from another official agency resulting from an admission of guilt of violation of any ordinance, law or statute, prohibiting willful and malicious acts causing injury to a person or property; and Said parent or legal guardian shall have received a written notice thereof, either by certified or registered mail, return receipt requested, or by personal service returned, from the City Police Department or Kendall County Sheriff, following adjudication or nonjudicial sanction; and If at any time within one year following receipt of the notice set forth in subsection B.2 of this section, said minor is either adjudicated to be in violation of any ordinance, law or statute as described in subsection B.1 of this section, or shall have incurred nonjudicial sanctions from another official agency resulting from any admission of guilt of violation of any ordinance, law or statute as described in subsection B.1 of this section. (Ord. 1995-11, 4-13-1995) 7-4-21: - Making and creation of noise: All amplified noise shall not be able to be heard beyond seventy-five feet (75') from the source as per the State of Illinois statutory prohibitions (including, but not limited to, 625 ILCS 5/12-611). Any sound amplified electronically or otherwise to a level that can be heard beyond seventy-five feet (75') is prohibited unless expressly authorized by the City. 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 9/10 (Ord. 1995-11, 4-13-1995) 7-4-22: - Restrooms and washrooms: No person on City park property shall litter, damage or deface restrooms and washrooms. (Ord. 1995-11, 4-13-1995) 7-4-23: - Impersonation of officers: No person shall falsely represent or impersonate a Police Officer. (Ord. 1995-11, 4-13-1995) 7-4-24: - Permits: Any act prohibited by or under this chapter or any other ordinance or rule of the City, provided such act be not otherwise prohibited by law or ordinance, shall be lawful to the extent authorized or permitted under the provisions of a permit issued or permission granted by the City. (Ord. 1995-11, 4-13-1995) 7-4-25: - Rules to be obeyed: No person shall violate or disobey any rule of the City relating to the use and governance of park property. The City may issue such rules and regulations as are necessary to ensure public health and safety in the use and enjoyment of any and all park facilities. (Ord. 1995-11, 4-13-1995) 7-4-26: - Ejection: Any park official or City official shall have the authority to remove from City park property any person acting in violation of this chapter. (Ord. 1995-11, 4-13-1995) 2/26/26, 10:57 AM Yorkville, IL Code of Ordinances about:blank 10/10 UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS ORDINANCE NO. 2025-57 AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, REGULATING PUBLIC CAMPING WITHIN CORPORATE BOUNDARIES AND OTHER ACTIONS IN CONNECTION THEREWITH Passed by the City Council of the United City of Yorkville, Kendall County, Illinois This 12" day of August, 2025 Published in pamphlet form by the authority of the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois on August 15, 2025. Ordinance No. 2025-57 AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, REGULATING PUBLIC CAMPING WITHIN CORPORATE BOUNDARIES AND OTHER ACTIONS IN CONNECTION THEREWITH WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City") is a duly organized and validly existing non home -rule municipality authorized pursuant to Article VII of the Constitution of the State of Illinois; and WHEREAS, pursuant to Section 1-1-4 of the Illinois Municipal Code (65 ILCS 5/1-1-4), the City has those powers conferred upon it by the Illinois Municipal Code; and WHEREAS, the Section 1-2-1 of the Illinois Municipal Code (65 ILCS 511-2-1), provides that the corporate authorities of each municipality may pass all ordinances and make all rules and regulations proper or necessary, to carry into effect the powers granted to municipalities, with such fines or penalties as may be deemed proper; and WHEREAS, Section 1-2-1.1 of the Illinois Municipal Code (65 ILCS 511-2-1.1) empowers the corporate authorities of the municipality to pass ordinances to regulate any matter that is expressly within the powers granted to the municipality by making the violation a misdemeanor punishable by up to six (6) months of incarceration; and WHEREAS, Section 1-1-10 of the Illinois Municipal Code (65 ILCS 5/1-1-10) empowers the corporate authorities of the municipality to exercise all powers granted to it expressly, by necessity, by the Illinois Municipal Code, by Illinois statute, or by the Illinois Constitution; and WHEREAS, Section 11-20-5 of the Illinois Municipal Code (65 ILCS 5111-20-5) empowers the corporate authorities of each municipality to "do all acts and make all regulations Ordinance No. 2025-57 Page 2 which may be necessary or expedient for the promotion of health or the suppression of diseases"; and WHEREAS, Section 11-60-2 of the Illinois Municipal Code (65 ILCS 5/11-60-2) empowers the corporate authorities of each municipality to define, prevent and abate nuisances; and WHEREAS, the Bill of Rights for the Homeless Act (775 ILCS 45/1 et seq.), grant persons experiencing homelessness the right to equal treatment by all State and municipal agencies, without discrimination on the basis of housing status, including the right to use and move freely in public spaces in the same manner as any other person and without discrimination on the basis of their housing status, and the right to a reasonable expectation of privacy in their personal property; and WHEREAS, Section 3-102 of the Local Governmental and Governmental Employees Tort Immunity Act (745 ILCS 10/3-102) obligates the City to "exercise ordinary care to maintain public property in a reasonably safe condition." Bubb v. Springfield Sch. Dist. 186, 167111. 2d 372, 377 1995) (citing 745 ILCS 10/3-102); and WHEREAS, the Local Governmental and Governmental Employees Tort Immunity Act generally immunizes municipalities from damages claims where the public property was not being used in the manner intended and permitted by the municipality. See Wojdyla v. City of Park Ridge, 148 Ill. 2d 417, 421-22 (1992) (quoting 745 ILCS 1013-102(a)) ("Thus, for a pedestrian to be protected in the present circumstances by the statute, he must be an intended and permitted user of the property under the control of the city."); and Ordinance No. 2025-57 Page 3 WHEREAS, in City of Grants Pass, Oregon v. Johnson, 603 U.S. 520, 144 S. Ct. 2202 2024), the United States Supreme Court held that the criminalization of "public camping", as defined in the City of Grants Pass's ordinance, did not unconstitutionally infringe on the Eighth Amendment rights of homeless and otherwise unhoused persons within said City; and WHEREAS, in Johnson, the United States Supreme Court acknowledged that homelessness is a "complex and serious social issue" whose "causes are many" and which "cries out for effective responses" to combat it. Johnson, 603 U.S. 520, slip op. at 10, 34; and WHEREAS, in Johnson, the United States Supreme Court relied heavily on the "stepwise" escalation of penalties in Grants Pass's ordinance to uphold its constitutionality. Id. at 11, 16-17; and WHEREAS, in view of the foregoing, the City Council believe that it is appropriate, necessary and in the best interests of the City and its residents, that the City implement a Public Camping Prohibition and related enforcement mechanisms, to address the myriad public concerns that public camping creates. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Incorporation of Recitals. The foregoing recitals shall be and are hereby incorporated as findings of fact as if said recitals were fully set forth herein. Section 2. Public Camping as a Nuisance. Public Camping, as the term is defined herein, is hereby declared to be a nuisance within the City for the reasons identified above. Section 3. Regulation of Public Camping Necessary to Promote Public Health. In an effort to address the public health concerns identified above, the Mayor and City Council hereby Ordinance No. 2025-57 Page 4 declare it necessary or expedient for the promotion of health or the suppression of diseases, to regulate Public Camping, as that term is defined herein, within the City's corporate limits. Section 4. Public Camping Not Intended Use of Public Property. Except for those parcels of property specifically designated by the City in any subsequent ordinance, the City hereby declares that none of its property is permitted nor intended to be used for Public Camping, as the term is defined herein. Section 5. Definitions. The following definitions apply to this Ordinance: A. "Bedding" means any other material (such as, but not limited to, a sleeping bag or a blanket), used for bedding purposes. B. "Campsite" means any physical space that is not within an established structure, where Bedding or any stove or fire is placed, established or maintained for the purpose of maintaining a temporary place to live, whether or not such place incorporates the use of any tent, lean-to, shack or any other structure, or any vehicle or part thereof. C. "Exempt Personal Property" means items which would otherwise constitute Personal Property under the terms of this Ordinance, but which (i) has no apparent utility or monetary value; (ii) Personal Property which is unsanitary to store or otherwise maintain; (iii) any weapon possessed illegally; (iv) drug paraphernalia; (v) items appearing to be stolen or otherwise appearing to be evidence of a crime; (vi) items which the person cannot demonstrate the requisite lawful authority to possess; and (vii) any items of food which can reasonably be expected to spoil or otherwise perish within the next 30 days. Ordinance No. 2025-57 Page 5 D. "Personal Property" means any item reasonably recognizable as belonging to a person and having apparent utility or monetary value, except for Exempt Personal Property. E. "Public Camping" means to cause or participate in the establishment of, or the act of remaining in or at, a Campsite. Section 6. Public Camping Prohibited. A. No person may sleep, nor otherwise engage in Public Camping, on a public sidewalk, street, alley, lane, other public right-of-way, park, bench, or any other publicly -owned property, nor on or under any bridge or viaduct, at any time. S. No person may sleep, nor otherwise engage in Public Camping, in any pedestrian or vehicular entrance to public or private property abutting a public right-of-way. C. No person may sleep, nor otherwise engage in Public Camping, on any real property owned or otherwise maintained by the City. D. No person may park a vehicle overnight within the City for the purpose of sleeping or otherwise engaging in Public Camping in said vehicle. E. For the purposes of this section, the act of parking or leaving a vehicle parked for two consecutive hours, and/or remaining within a public vehicle on any property under the jurisdiction of the City for the purpose of Public Camping, for two consecutive hours without permission from the Mayor and City Ordinance No. 2025-57 Page 6 Council, between the hours of midnight and 6:00 a.m., shall be considered a violation of this Ordinance. Section 7. Exceptions to Prohibition. Notwithstanding the foregoing, it shall not be a violation to engage in Public Camping when done (i) in a manner specifically authorized by this Code; (ii) after a formal declaration of the City in emergency circumstances; or (iii) upon resolution of the City Council, the same may exempt a special event from the prohibitions of this section, if the City Council finds such exemption to be in the public interest and consistent with the goals and objectives of the City Council and with such conditions imposed as the City Council deems necessary. Any conditions imposed will include a condition requiring that the applicant provide evidence of adequate insurance coverage and agree to indemnify the City for any liability, damage or expense incurred by the City as a result of the activities of the applicant. Any findings by the City Council shall specify the exact dates and location covered by the exemption. Section 8. Removal of Campsite. Removal of a Campsite in violation of this Ordinance may occur under the following circumstances: A. Prior to removing a Campsite, the City shall post a notice, 24-hours in advance of the removal, unless immediate removal of the Campsite is deemed to be necessary for one of the reasons in subparagraphs 1-4, below. If such immediate removal is undertaken, the basis for causing the immediate removal of such Campsite should be adequately documented by the appropriate person(s). 1, immediate removal of the Campsite is necessary to maintain access to a property; Ordinance No. 2025-57 Page 7 2. immediate removal of the Campsite is necessary to maintain the sanitary condition of a property; 3. immediate removal of the Campsite is necessary because the Campsite is an obstruction to any public right-of-way; or 4. immediate removal of the Campsite is necessary because the Campsite poses a risk to the health and safety of the City and its residents. B. Upon any action pursuant to Section 8.A, above, the person causing such action to be taken shall inform an appropriate agency delivering social services to homeless individuals in the City of the location of the Campsite and the persons found to be in violation of this Ordinance, so said agency may determine whether or not it would be appropriate to offer its services to those persons. C. if a 24-hour notice has been posted, and the 24-hour notice period has passed, then the Campsite, as well as all Personal Property thereon, shall be removed by the appropriate person(s) acting on behalf of the City. D. No portion of this Section shall be construed to prohibit any person found to be engaging in Public Camping from removing their Personal Property from the Campsite; however, such Personal Property that constitutes Exempt Personal Property and which a reasonably prudent law enforcement officer, exercising the applicable constitutional standard, would conclude that said Exempt Personal Property constitutes items appearing to be stolen or otherwise appearing to be evidence of a crime, and/or items which the person cannot Ordinance No. 2025-57 Page 8 demonstrate the requisite lawful authority to possess, may be retained and stored as evidence. Section 9. Disposition and Release of Personal Property. A. All Personal Property removed from any Campsite which is not Exempt Personal Property shall be stored by the appropriate law enforcement agency of the City, for a minimum of 30 days, during which time it shall be reasonably available for and released to an individual confirming ownership. B. All Exempt Personal Property may be disposed of or retained as evidence by the appropriate law enforcement agency of the City. Section 10. Penalty; Mitigation. A. The penalty for any person's first violation of this Ordinance within a rolling twenty-four (24) month period shall be $75. B. The penalty for any person's second violation of this Ordinance within a rolling twenty-four (24) month period shall be $150. C. The penalty for any person's third violation of this Ordinance within a rolling twenty-four (24) month period shall be $350. D. The penalty for any person's fourth violation of this Ordinance within a rolling twenty-four (24) month period shall be $500. E. The penalty for any person's fifth violation of this Ordinance within a rolling twenty-four (24) month period shall be $750. Ordinance No. 2025-57 Page 9 F. The penalty for any person's sixth or subsequent violation of this Ordinance within a rolling twenty-four (24) month period may be a monetary penalty of 750 or incarceration for a period not exceeding the maximum time allowed pursuant to Sections 1-2-9 and 1-2-1.1 of the Illinois Municipal Code (65 ILCS 5/1-2-9; 65 ILCS 5/1-2-1.1). G. As a substitute for any monetary penalty assessed pursuant to paragraphs A—F, above, and if consented to by the City, the penalty assessed to any person found in violation of this Ordinance may be that said person must engage in public service by cleaning the rights -of -way and other public facilities of the City for an amount of time that, if the person found to have violated this Ordinance was being paid the minimum wage under Illinois law, the amount paid for that person's labors would have been equal to the monetary penalty assessed under this Ordinance. H. The City is hereby empowered to exercise all powers afforded to it, at law or in equity, to collect any fines assessed against a person pursuant to this Ordinance, including but not limited to seeking incarceration of said person for a period of time that conforms with Section 1-2-9 of the Illinois Municipal Code (65 ILCS 5/1-2-9). I. In the imposition of any penalty pursuant to this Section, the penalty shall be mitigated by whether or not the person immediately removed all Personal Property and litter, including but not limited to bottles, cans, and garbage, from the Campsite after the person was informed that the person was in violation of this Ordinance. Ordinance No. 2025-57 Page 10 J. A separate offense of this Ordinance shall be deemed committed on each day on which a violation occurs or continues. K. In addition to any other remedy provided by law or this Ordinance, any person found in violation of this section may be immediately removed from the premises where the Campsite is located. Section 11. Repeal of Conflicting Provisions. All ordinances, resolutions and policies or parts thereof, in conflict with the provisions of this Ordinance are, to the extent of the conflict, expressly repealed on the effective date of this Ordinance. Section 12. Severability. If any provision of this Ordinance or application thereof to any person or circumstances is ruled unconstitutional or otherwise invalid, such invalidity shall not affect other provisions or applications of this Ordinance that can be given effect without the invalid application or provision, and each invalid provision or invalid application of this Ordinance is severable. Section 13. Headings/Captions. The headings/captions identifying the various sections and subsections of this Ordinance are for reference only and do not define, modify, expand or limit any of the terms or provisions of the Ordinance. Section 14. Publication. The clerk is directed by the corporate authorities to publish this Ordinance in pamphlet form. This Ordinance shall be in full force and effect after its passage and publication in accordance with Section 1-2-4 of the Illinois Municipal Code (65 ILCS 5/1-2-4). Ordinance No. 2025-57 Page 11 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this 12" day of August, A,D. 2025. KEN KOCH AYE DAN TRANSIER ABSENT ARDEN JOE PLOCHER AYE CRAIG SOLING AYE CHRIS FUNKHOUSER AYE MATT MAREK AYE RUSTY CORNEILS ABSENT RUSTY HYETT AYE APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this day of C S , A.D. 2025. MAYOR Ordinance No. 2025-57 Page 12 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 #6 Tracking Number Parks and Recreation Program Weather Guidelines Special Park Board – March 16, 2026 None Informational Please see the attached memo. Tim Evans Parks and Recreation Name Department Summary Parks & Recreation Program Weather Guidelines Background Parks & Recreation staff has developed general weather guidelines for Parks and Recreation programs. Below are the sports leagues and program temperature guidelines staff is currently using: 1)Outdoor Heat Index a)Cancel if Real Temperature is at or exceeds 100 degrees before game time. b)Cancel if Real Feel (Heat Index) is at or exceeds 105 degrees during game time. 2)Outdoor Cold & Freezing Temperatures c)Cancel if Real Temperature is at or below 32 degrees before or during game time. 3)Lightning Detectors a)Flyer attached, but all outdoor programs are immediately postponed when the detectors go off, and programs cannot continue until the detectors give “the all clear.” 4)Indoor Cold & Freezing Temperatures a)Cancel if Real Temperature is at or below -1 degrees b)Cancel if Real Feel (Wind Chill) is at or below -15 degrees Most indoor programs are held at a School District facility or a City owned facility (City Hall, Library and Beecher Center). Due to this, when the Yorkville School District closes the school, most P&R programs are normally postponed as well. However, due to the fact we run a preschool program within a school district facility, and the preschool kids are as young a three (3) years old, there are times when the schools may be open, but we may close the preschool due to extreme cold and bad weather. Also, there a few times the schools may be closed during the day, but the weather has turned for the better and P&R may run a nighttime program. Please note that these are general guidelines, and it is ultimately up to staff to make final decision depending on the current weather conditions, such as heavy rain, snow or even possibly wind. Recommendation This is an informational item. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation Date: March 9, 2026 Subject: Parks & Recreation Program Weather Guidelines DID YOU KNOW!? Several of our City Parks have Lightning Detector Systems that will alarm with one long horn blast accompanied by a strobe light if lightening has been detected within a 10-mile radius. New this year, you can check the status of the weather online before even leaving the house by simply clicking on the parks below! DID YOU KNOW!? Several of our City Parks have Lightning Detector Systems that will alarm with one long horn blast accompanied by a strobe light if lightening has been detected within a 10-mile radius. New this year, you can check the status of the weather online before even leaving the house by simply clicking on the parks below! Bridge Park Bristol Bay Beecher Park Riverfront Park Bridge Park Bristol Bay Beecher Park Riverfront Park Please note, if lightning has been detected, all parks, fields and playground should be evacuated until Lightning has not been detected for a minimum of 30 minutes and the “All Clear” has been given either online or by 3 short horn blasts at the Park. Please note, if lightning has been detected, all parks, fields and playground should be evacuated until Lightning has not been detected for a minimum of 30 minutes and the “All Clear” has been given either online or by 3 short horn blasts at the Park. As with any weather technology, these systems are not an exact science. Please use common sense when visiting a park and leave the park when you see lightning or hear thunder regardless of whether you hear the lightning alarm. As with any weather technology, these systems are not an exact science. Please use common sense when visiting a park and leave the park when you see lightning or hear thunder regardless of whether you hear the lightning alarm. LightningDetectorLightningDetectorinformation Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks & Recreation Director City Administrator Legal Public Works Engineer Police Finance Purchasing Community Development Agenda Item Number Reports Tracking Number Parks and Recreation Monthly Report Special Park Board – March 16, 2026 None Informational Tim Evans Parks and Recreation Name Department Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus Supt. of Rec. Scott Sleezer, Supt. of Parks Date: March 2, 2026 Subject: Monthly Report ADMINISTRATION DIVISION • With the 250th Celebration of our Nation, the Parks and Recreation Department has created a new logo incorporating the National 250th Logo to mark this historic celebration and continue highlighting the enhanced festivities planned for this year’s Independence Day Celebration. The Parks and Recreation Department will be utilizing this logo in place of our usual logo through July 4. • The myYPRD App continues to grow with nearly 750 active users. During the Spring Athletic League Registration, one of our largest registrations throughout the year, 14% of the registrations were completed utilizing the mobile myYPRD App with 79% completed online through the webtrac online registration system. • We are excited to have Brendon Derache join the Yorkville Parks and Recreation Team as a fulltime Recreation Coordinator in February! Brendon worked within our Department during the summer of 2025 as the Recreation Intern to complete and earn his Recreation Degree at Aurora University. He will be assisting the Recreation Department in a variety of areas. • The myYPRD App continues to grow with nearly 750 active users. During the Spring Athletic League Registration, one of our largest registrations throughout the year, 14% of the registrations were completed utilizing the mobile myYPRD App with 79% completed online through the webtrac online registration system. • Several Parks and Recreation Staff attended the IPRA Soaring to New Heights Conference to maintain current certifications, network with area professionals and learn about the latest trends and issues within the Parks and Recreation. • The Parks and Recreation Department was awarded the Outstanding Parks and Playground Award during the IPRA Soaring to New Heights Conference for the inclusive playground installed at Rotary Park. • The Yorkville Parks and Recreation Department held Open Interviews at City Hall for parttime positions on February 16 with over 50 individuals attending with 18 job offers given. This is the highest attendance to date for the annual Open Interviews. • The Parks and Recreation Department is collaborating with the Yorkville Community School District to bring the Yorkville Elevated program. This new initiative was created to highlight the talented, young artists within the Yorkville Community by placing selected artwork from all eleven (11) school within the district on light pole banners along Rt47. Businesses and community organizations also have the opportunity to support this initiative while highlighting their business by sponsoring a banner. Banners will be placed along Rt47 in May and remain up until November. • Coordinating Homer Tree Service to remove dead, dying, invasive, and overcrowding trees at Wheaton Woods. • Staff Created an annual special event and overtime calendar. This year we will have park staff in every Saturday and Sunday morning to address trash. This will run from May 2nd through October 4th. This is in addition to special events and baseball tournaments. • PARKS DIVISION Athletic Fields • Staff removed and replaced the home run fences at Beecher fields #1 and #2. The four- foot fence was over thirty-four years old and was replaced with a five foot high fence. • Staff extended the sideline fences at Riemenschneider softball fields to help stop overthrows from going into the City Hall detention. • Staff Laid out and painted soccer fields at Bristol Bay Park. • Staff is performed spring cleanup on baseball/softball fields getting them for play. Painting out of bounds and foul lines. • Staff calculated and ordered materials for crabgrass control, broadleaf weed control, fertilizing, and grub control. • Staff will start applying crabgrass control next week following that up with fertilizer and broadleaf weed control. Staff will be doing this to all 265 acres we maintain. • Staff power washed all the pitching mounds and bases re-painted the bases. • Staff built a new float for the St Patrick’s Day parade and enhances the current one. We now have two parade floats. Playgrounds • Staff inspected all thirty 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. Staff uses playground maintenance software to document inspections, repairs, and graffiti on all of our playgrounds. • Staff just finished the re-installation of the Rotary playground shelter. The shelter was taken down in December and sent off to be sand blasted and powder coated grey to match the new playground. Staff also change the roof from steel to asphalt shingles. • Staff finished the installation of the playground at Cannonball. Staff removed all the decks, climbers, and slides bringing it down to just the posts. Staff removed all the safety surfacing and fixed the drainage piping. Staff then installed all the new equipment and new playground surfacing. Staff removed the boulder wall and extended the concrete curb along the safety zone. The new park features a ground level sensory wave play panel with different gadgets, gizmos and sensors for visual, auditory, and tactile play. • Staff just finished installing the new lighting detectors at Raintree B, Rotary, Bridge, and Bristol Bay soccer fields. Turf • Staff trimmed all the trees at Riverfront using our new lift truck and woodchipper. Staff removed a dozen trees in the woods on the eastside of Riverfront Park. • Staff used the wood chips from chipping and the City brush removal to top dress the chipped trails at Riverfront and Clark Parks. • Staff will start rolled all the turf on our sports fields later this month to provide a smooth safe playing surface. • Staff is performing spring cleanups at all our park sites. Removing loose trash, bed cleanups, and touch up on the mulching. • Staff removed dead and dying trees along the property line at Blackberry Creek Natural Area along Bristol Ridge Rd. • Staff is in the process of changing all the ornamental park lights from high pressure sodium to LED. You should see a big difference at Riverfront as the light will go from a yellow light to white. This eliminates the ballast and drops the power consumption greatly. It will also make it easier to maintain. • Staff trimmed back the hedge line at Bridge Park established a new bed edge and has mulched that area. • Staff is in the process of applying pre-emergent to all plant beds and tree rings. This will help slow the progression of annual weeds. Training & Misc. • Staff has renewed their CPR, AED, and first Aid training. • Staff has taken stop the bleed training from the Yorkville Police Department. • Staff are working on a variety of training including arborist certificate, Class A CDL, Bassett, Sports Turf Management Certificate, and Baseball Field Management. . 2026 Construction Projects • Staff is working on the yearly construction schedule for 2026. Items include replacement of Sunflower Park, home run fence at Green’s Filling Station Park, move to new maintenance building, Rotary skate park refurbishment, light pole banner installation, Digital sign boards at Town Square and City Hall, and the improvements at Riverfront Park. • Riverfront Park Improvement: 1. Removal all the brick walkways and plaza around the large shelter. 2. Set grade and install new electrical chase from panel to large shelter. 3. Pour concrete in sections to replace the walkways and plaza around the large shelter. 4. Landscape affected areas. 5. Extend the electric from the east most ornamental lamp pole near the boat launch to include two additional lamp posts along the river to the east. 6. Pour two concrete pads for picnic tables along the river to the east in the wooded section of the park. RECREATION DIVISION PRESCHOOL & READY SET GO • The Future Foxes Preschool Staff hosted an Open House for incoming families interested in our program for the 2026-2027 school year. Families were able to meet the teachers, ask questions, and tour the facility. • Registration opened up January 20 to the public and our registration numbers are almost completely full. We currently have only 17 spots left to fill throughout the entire program which is a direct reflection of the growing interest in our Preschool Programs. • Future Foxes Preschool has continued to actively participate and partner with the Yorkville School District to foster a love for both learning and teaching for our students and future educators. Future Foxes Preschool is thrilled to have our YHS interns Emma and Gracie who are doing a fantastic job and have already left a positive impact on our students and program. • All classes within the Future Foxes Preschool and Ready Set Go programs participated in a Valentine’s Day Celebration! Students brought in their Valentines Box they made at home and enjoyed passing out their Valentines to their classmates. They enjoyed playing games and activities throughout the day which included making their own Love Monsters, finding love letters throughout the classroom, and playing a matching heart game. • Future Foxes Preschool classes had the privilege to learn the importance of teamwork and exercise as the Athletic Director (Coach Luke) and students from Yorkville High School came in as our Guest Speaker. Students enjoyed completing the obstacle course and exercises that were provided by Coach Luke and his student athletes. ATHLETICS • Spring Baseball and Softball Registration began in January. Currently, a total of 560 players are registered to participate this spring which is an increase in over 40 players compared to 2025 generating an additional $12,000 in profit. The season is scheduled to begin the week of April 7 at various Baseball fields throughout Yorkville. • The Spring Soccer League also began registration in January with a total of 660 players currently registered to participate. This league is scheduled to begin the week of April 7 at the Bristol Bay Regional Fields. • The Boys Basketball Season wrapped up on Saturday, March 7. Overall, this was an extremely successful league with a total of 330 players participating which is a slight increase compared to 2025. • With the Spring Athletics Season beginning in April, staff is preparing the Concessions Stands for successful operations. MARKETING • Our social media presence continues to grow steadily, with both Facebook and Instagram gaining a strong increase in followers compared to the same months last year. Content across both Facebook and Instagram is reaching more people and encouraging greater interaction with posts. Overall, the data reflects growing community interest in Yorkville Parks and Recreation programs, events, and updates shared through social media. • Facebook engagement remains very strong, with significant increases in overall post engagement, reactions, comments, and content interactions. Link clicks saw a major increase, showing that more users are actively using our posts to learn more about programs, events, and information. • Instagram continues to expand its reach and visibility, with notable growth in views, page visits, and overall interactions. SPONSORSHIP • Athletic Sponsorship revenue is at an all-time high generating a current total profit of $30,950 which is $6000 higher than the athletic totals in 2025. A total of 27 businesses secured athletic sponsorships with 9 of them being new organizations who have never previously secured a sponsorship with Yorkville Parks and Recreation. • There has been a significant amount of traction and interest from businesses in the new Yorkville Elevated program since this initiative was approved early this year. Since then, we have secured a total of 13 sponsored light pole banners. • We have secured a total of 12 Community Partners for 2026 which include half (6) who have not secured an annual sponsorship agreement with us previously. The total dollar amount these contracts have generated is $41,360. • Currently, the Parks and Recreation Department has secured over $80,000 in sponsorship revenue for FY27 which is nearly $50,000 more than what was secured at this time in 2025. SPECIAL EVENTS • The annual Rock-n-Roll Bowlers Mother/Son Bowling was held on Saturday, February 1 at Pinz Yorkville with 56 participants. Due to the popularity of the Mother/Son Bowling over the years, an additional Family Bowling Event was also created and held on Sunday, March 8. A total of 33 participants joined the Family Bowling BINGO Event for a fun twist to the traditional game and a chance to win prizes! • The St Patrick’s Day Celebration is scheduled for Saturday, March 14. Staff has enhanced this celebration by creating a second and new Clover Court Float for those bestowed the honor of being the most festive and look forward to introducing this new float and tradition to the community. • Staff continues to finalize and prepare for the 2026 Schedule of Events. o Sunday, February 1: Mother & Son Bowling 11:30-1:30pm (Yorkville PINZ) o Sunday, March 8: Family Bowling from 11:30-1:30pm (Yorkville PINZ) o Saturday, March 14: St. Patrick’s Celebration o Saturday, March 28: Easter EGG-Stravaganza from 8:00am-1:00pm (Autumn Creek Elementary) o Friday, May 8: Margaritas en Mayo from 5:00-9:00pm (Riverfront Park) o Friday, May 15: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o Friday, May 22: Beach Party from 5:00-8:00pm (Riverfront Park)* *Pending School Cancellations o Monday, May 25: Memorial Day Ceremony at 11:30am (Town Square) o Thursday, June 11: FORE Yorkville Golf Outing from 7:00am-2:00pm (Blackberry Oaks Golf Course) o Friday, June 19: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o Saturday, July 4: Fourth of July Celebration (Town Square) o Friday, July 17: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o Saturday, July 18: Yorkville River Fest (Riverfront Park) o Tuesday, August 4: Police National Night Out (Beecher Park) o Wednesday, August 5: Cruise Night (Riverfront Park) o Friday, August 21: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o Thursday, September 3-Sunday, September 6: Hometown Days (Beecher Park) o Friday, September 18: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o September 25 – September 26: Yorktoberfest (Riverfront Park) o September 25 – October 31: Scarecrow Walk o Friday, October 16: Halloween Egg Hunt (Town Square) o Friday, October 16: Cruise Night from 5:00-8:00pm (Fox Republic Brewing) o Saturday, October 17: Yorkville Chamber Biz Boo (Riverfront Park) o November 2 – 13: Flags of Valor (Town Square) o Friday, November 20 & 21: Yorkville Holiday Celebration o Saturday, November 21: Rudolph Run 5K & Jingle Jog Fun Run o November 23-30: Deck the Trees Decorating o December 1 – January 2: Deck the Trees & Holiday Lights Tour o Saturday, December 5: Breakfast with Santa o December 11-12: Private Visits with Santa (City Hall 3rd Floor) Parks Pictures Cannonball New Playground Equipment Installation Project Riverfront Tree Trimming and Removal Beecher New Home Run Fence