HomeMy WebLinkAboutPark Board Packet 2026 06-16-26 - Special
Yorkville Parks & Recreation Department
ARC Building – 201 W. Hydraulic Ave.
Yorkville, IL 60560 630-553-4357
Agenda
Special Park Board Meeting
Tuesday, June 16, 2026
6:00 p.m.
West Conference Room #335
651 Prairie Pointe • Yorkville, IL 60560
Call to Order:
Roll Call: Dan Lane, Gene Wilberg, Sash Dumanovic, Kelly Diederich, Jorge Ayala, Tiffany Forristall, and
Sammy Hall.
Introduction of Guests, City Officials and Staff:
Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of
Recreation Shay Remus, and City Council Liaison to Park Board
Public Comment:
Presentations:
Parks and Recreation Staff Years of Service Recognition
Approval of Minutes:
March 16, 2026
Bills Review:
Bill List – April – June 2026
Budget Report – March – May 2026
Old Business:
New Business:
Yorkville Youth Tackle Football and Cheerleading 2026 Field Usage Agreement
Riverfront Park Walkway and Plaza Replacement Project Update
New Parks Department and Public Works Facility Update
Parks and Recreation Monthly Report:
Executive Session:
Additional Business:
Adjournment:
Next meeting: July 16, 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
Presentation
Tracking Number
Parks and Recreation Years of Service Recognition
Special Park Board – June 16, 2026
A presentation will take place at the meeting.
Tim Evans Parks and Recreation
Name Department
Have a question or comment about this agenda item?
Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville,
tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council
Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
Action Requested:
Submitted by:
Agenda Item Notes:
Reviewed By:
Parks & Recreation Director
City Administrator
Legal
Public Works
Engineer
Police
Finance
Purchasing
Community Development
Agenda Item Number
Approval of Minutes
Tracking Number
Minutes of the Special Park Board – March 16, 2026
Special Park Board – June 16, 2026
Majority
Board Approval
Minute Taker
Name Department
DRAFT
Page 1 of 4
UNITED CITY OF YORKVILLE
SPECIAL PARK BOARD MEETING
Monday, March 16, 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:
Jorge Ayala-yes, Kelly Diederich-yes, Sash Dumanovic-yes, Sammy Hall-yes, Dan Lane-yes,
Absent: Tiffany Forristall, Gene Wilberg
Introduction of Guests, City Officials and Staff:
The following staff and guests were recognized: Director of Parks & Recreation Tim Evans,
Superintendent of Parks Scott Sleezer, Superintendent of Recreation Shay Remus, City Council
Liaison Ken Koch, Sponsorship & Marketing Coordinator Julie Galauner, Recreation Coordinator
Luke Nelson, Recreation Coordinator Brendon Derache
Public Comment: None
Presentations:
Introduction of New Full-Time Staff
Ms. Remus introduced the 3 Parks & Rec employees. Julie Galauner is the Sponsorship and
Marketing Coordinator and has already secured over $80,000 in sponsorships compared to
$36,000 at the same time last year. Brendon Derache was a summer intern and will concentrate
on contractual classes and will assist with creative team and special events. Luke Nelson
oversees the soccer program and concession stand. He introduced new food items at the
concessions and had one of the highest grossing years for concessions. Ms. Remus noted that
Ms. Galauner's one-year anniversary is March 17 and Mr. Nelson is next month.
Mr. Evans commented that the department has been reorganized and staff added in the last couple
years partly due to growth. One of the goals is to “drone” every park and trail so website users
can view those areas. Another Parks employee will be added to the budget for next year to
complete the Parks staff. He will also continue to bring new employees and those with milestone
anniversaries, to the Park Board meetings. Mr. Ayala asked the 3 employees to share information
with the Board regarding their education and work experience.
Recognize Staff Members for Years of Service
This item will be put on a future agenda.
Approval of Minutes: January 15, 2026
Mr. Dumanovic and Mr. Ayala moved and seconded, respectively, to approve the minutes as
presented. Roll call: Diederich-yes, Dumanovic-yes, Hall-yes, Lane-yes, Ayala-yes. Carried 5-0.
Page 2 of 4
Bills Review:
Bill List – February and March 2026
Ms. Diederich inquired about the $45 reimbursement for each employee. Mr. Evans said
employees are required to have email on their phones and are reimbursed for that. He added that
most of the purchases on the bill list are for day-to-day operations There were also some for
conferences attended, Cannonball Park costs and deposits for some upcoming events.
Budget Report – January and February 2026
No discussion.
Old Business: None
New Business:
Sunflower Playground Proposal
Director Evans said they wish to purchase 1 or 2 playgrounds each year. He said $110,000 has
been budgeted for Sunflower. The equipment and resurfacing costs $100,578 and the installation
is about $9,000. This has to be approved by the end of March to receive the 60% ($61,000)
equipment discount GameTime is offering. Originally, staff was going to rehab the park,
however, to conform to ADA, it was decided to re-build. Staff wants to be much more ADA
compliant and inclusive and this park will satisfy that. Mr. Sleezer told the Board about some of
the accessible equipment, including swings the parks will have and that it will fit in the present
footprint. It is designed for kids ages 5-12. He said Kids Around the World will remove the old
equipment and re-use it. He said it does not cost much for the playground other than for new
footings and the labor costs are the highest. He said GameTime techs will install the new
equipment and staff will observe so that in the future, staff can install.
Ms. Diederich made a motion to approve the design and equipment purchase for the Sunflower
Park playground and Mr. Hall seconded. Roll call: Dumanovic-yes, Hall-yes, Lane-yes, Ayala-
yes, Diederich-yes. Carried 5-0.
New Parks and Public Works Facility Update
Mr. Evans said the new facility is 75% complete as of early March. A switch to control the
power is needed yet. A sidewalk to the building and nearby park has been poured and it is
expected that Parks & Rec can move in this summer. He said there is a status report in the
agenda packet.
Travel Haka Soccer Club Field Usage Agreement
Mr. Evans said that as the town grows they expect to work with some travel organizations and he
said this is a good opportunity to start soccer. A local resident made this request and the group is
small. They will be placed at Prestwick Park which has ample parking and they will pay $3,000
upfront and up to a maximum of $6,000. The contract will be similar to baseball groups. Parks
and Rec will maintain the fields and place additional trash cans, all part of the fee, and the group
will provide insurance. It is expected they will use the park 5 days a week for the 50-60 kids
who are in 4th - 8th grade. Mr. Ayala said he liked the idea of a Yorkville-based travel team.
It was moved and seconded by Mr. Ayala and Ms. Diederich, respectively, to approve the 2026
travel field usage agreement. Roll call: Hall-yes, Lane-yes, Ayala-yes, Diederich-yes,
Dumanovic-yes. Carried 5-0.
Craft Shows and Farmer's Market Proposal
Craft shows have been held at Town Square the last 2 years, but parking became an issue with
more events being held at the Chapel across the street. The shows were moved to Riverfront Park
later on in the fall. A Farmer's Market professional organization reached out to Ms. Remus and
staff felt it was a good opportunity to re-establish this. This would also be good for the re-
Page 3 of 4
development of the park and downtown area.. The Market will pay $100 a week/ $1,200-$1,500
for the summer and will hold their events on weekends and Tuesday nights. The Craft show will
pay $500 a week. The fees are for trash and staff costs. Downtown businesses will be advised
with a list of special events before they occur. President Lane noted that parking needs to be
close for older drivers.
A motion was made by Mr. Dumanovic and seconded by Mr. Lane to approve the Craft Shows
and Farmer's Market Proposal. Roll call: Lane-yes, Ayala-yes, Diederich-yes, Dumanovic-yes,
Hall-yes. Carried 5-0.
Parks Rules and Regulations Update
Mr. Evans said staff wishes to update park hours after some issues that arose last year. There are
also city rules. All parks except Riverfront are open from 6am to 9pm and Riverfront park and
trails are open dawn to dusk per city ordinance. Riverfront should become consistent with the
other parks and verbage should be added regarding the camping ordinance. Mr. Lane moved and
Ms. Diederich seconded a motion to accept the updated rules and regulations as presented. Roll
call: Ayala-yes, Diederich-yes, Dumanovic-yes, Hall-yes, Lane-yes. Carried 5-0.
President Lane inquired if Board members should approach persons violating park rules. Mr.
Evans said a staff member should be called so it does not place a Board member in jeopardy. It
was noted there has not been an issue with off-leash pets in the parks. E-bikes in the parks were
also discussed and it was noted that officials at the state level are working on a bill.
Parks and Recreation Program Weather Guidelines
For information, Mr. Evans discussed some of the guidelines staff follows during the outdoor
sports season. Ms. Diederich inquired if these guidelines are just for staff or for the groups who
use the various fields as well. The travel teams have apps for lightning detectors and they follow
the rules as well. All of the lightning detectors are new this year and warning messages are
emailed to their phones.
Parks & Recreation Monthly Report:
Logo for 250 Years Celebration
Ms. Remus and staff developed a logo, combined with the national logo, for the country's 250th
anniversary. It will be used on anything (some exceptions) where the normal logo is used from
now until the celebration is over. At this time, there are 14 sponsors for events. Staff will be
working on a plan for the event and they discussed some of the many ideas they have including
student artwork. Concrete/brick work at Riverfront will be redone.
Parks
Mr. Sleezer reported they are using the new lift truck and chopper and have been able to clean up
areas of dead trees. The shelter at Rotary Park was taken down and powder-coated and they will
do another park site later. Fencing has been replaced at Autumn Creek and Beecher. Lights at
Riverfront will be taken down and LED lights installed on the 28 poles. If the new budget is
passed, he said they will begin work at Riverfront Park in June.
Recreation
Ms. Remus said sports start the first week of April and they have over 1,000 kids. They have 2
interns from the high school for the pre-school. The social media presence is helping to garner
more sponsorships. Special events are being planned and she shared some of the upcoming
themes. Mr. Dumanovic commented that there are 30 events in 10 calendar months! Ms. Remus
said the assistance from the Board is very much appreciated.
Page 4 of 4
Executive Session : None
Additional Business: None
Next Meeting:
The next meeting is May 21, 2026
Adjournment:
Since there was no further business, the meeting was adjourned at 7:17pm.
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 – April – June 2026
Special Park Board – June 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: 03/03/26UNITED CITY OF YORKVILLE TIME: 07:43:39PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/06/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004730 DIETERG GARY M. DIETER 02212602/26/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00544400 FONSECAR RAIMUNDO FONSECA 02212602/26/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544401 HEINSDDENNIS D. HEINS 02212602/26/26 01 REFEREE79-795-54-00-5462330.00 INVOICE TOTAL:330.00 * CHECK TOTAL:330.00D004731 OLEARYM MARTIN J. O'LEARY 02212602/26/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00544402 RIETZJJACKSON RIETZ 02212602/21/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544403 RIETZRROBERT L. RIETZ JR. Page 1 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/26TIME: 07:43:39UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 03/06/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544403 RIETZR ROBERT L. RIETZ JR. 02212602/26/26 01 REFEREE79-795-54-00-5462300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00D004732 SANDOVAA ANTONIO SANDOVAL 02212602/21/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00TOTAL CHECKS PAID:1,080.00TOTAL DEPOSITS PAID:550.00TOTAL AMOUNT PAID:1,630.00Total for all Highlighted Park & Recreation Invoices: $1,630.00Page 2 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/26TIME: 07:56:08UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544404 AEPENERG AEP ENERGY 3025129054-012626 01/26/26 01 12/18-01/21 2702 MILL RD 51-510-54-00-54809,088.89 INVOICE TOTAL:9,088.89 * CHECK TOTAL:9,088.89544405 ALTORFER ALTORFER INDUSTRIES, INC TK520098828 02/16/26 01 REPAIR SERVICE BRAKE01-410-54-00-54905,359.92 INVOICE TOTAL:5,359.92 * CHECK TOTAL:5,359.92544406 AMALGAMA AMALGAMATED BANK OF CHICAGO 8283022602/01/26 01 SERIES 2025A BOND ADMIN FEE 51-510-54-00-5498475.00 INVOICE TOTAL:475.00 * CHECK TOTAL:475.00544407 ANDERSJA JARED ANDERSON 03012603/01/26 01 FEB 2026 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00544408 AWWA AMERICAN WATER WORKS ASSOC SO283469-#00028316 02/24/26 01 MEMBERSHIP DUE RENEWAL51-510-54-00-5460424.00 INVOICE TOTAL:424.00 * CHECK TOTAL:424.00544409 BARBANEM MARISA BARBANENTE Page 3 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544409 BARBANEM MARISA BARBANENTE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004734 BEAVERST VERNNE L. HENNE 16 12/01/24 01 1203 BEAVER UNIT B-PYMT #16 51-510-54-00-5485 833.34 02 1203 BEAVER UNIT B-PYMT #16 52-520-54-00-5485 833.33 03 1203 BEAVER UNIT B-PYMT #16 01-410-54-00-5485 833.33 INVOICE TOTAL: 2,500.00 * DIRECT DEPOSIT TOTAL: 2,500.00D004735 BEDFORDR RYAN BEDFORD 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004736 BEHLANDJ JORI CONTRINO 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544410 BFCONSTR B&F CONSTRUCTION CODE SERVICES 21992 02/11/26 01 JAN 2026 INSPECTIONS 01-220-54-00-5459 3,200.00 INVOICE TOTAL: 3,200.00 * CHECK TOTAL: 3,200.00Page 4 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544411 BONNERC CAMERON BONNER 02/16-02/20 PER DIEM 02/20/26 01 2/16-2/20 TRAINING PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00544412 CALLONE PEERLESS NETWORK, INC 91255 02/15/26 01 02/15-03/14 PW LINES 51-510-54-00-5440 380.40 INVOICE TOTAL: 380.40 * CHECK TOTAL: 380.40544413 CAMBRIA CAMBRIA SALES COMPANY INC. 44302 02/10/26 01 PAPER TOWEL 52-520-56-00-5620 109.02 INVOICE TOTAL: 109.02 * 44307 02/23/26 01 TOILRT TISSUE, PAPER TOWELS 79-790-56-00-5620 305.88 INVOICE TOTAL: 305.88 * CHECK TOTAL: 414.90544414 CENTRALL CENTRAL LIMESTONE COMPANY, INC 45085 02/09/26 01 GRAVEL 51-510-56-00-5640 446.20 INVOICE TOTAL: 446.20 * CHECK TOTAL: 446.20544415 COMED COMMONWEALTH EDISON 0228182000-020426 02/04/26 01 5/1/25-6/2/25 VAN EMMON LOT 23-230-54-00-5482 21.15 INVOICE TOTAL: 21.15 * 0228182000-021026 02/10/26 01 6/2/25-7/8/25 VAN EMMON LOT 23-230-54-00-5482 19.66 INVOICE TOTAL: 19.66 * Page 5 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544415 COMED COMMONWEALTH EDISON 1870344000-020526 02/05/26 01 01/06-02/03 105 W COUNTRYSIDE 79-795-54-00-5480 49.55 INVOICE TOTAL: 49.55 * 1951034000-020526 02/05/26 01 01/07-02/04 RT34 & BEECHER 23-230-54-00-5482 87.01 INVOICE TOTAL: 87.01 * 2173921222-020326 02/03/26 01 01/05-02/02 420 FAIRHAVEN 51-510-54-00-5480 151.07 INVOICE TOTAL: 151.07 * 2536492222-020526 02/05/26 01 01/06-02/03 46 SARAVANOS PUMP 52-520-54-00-5480 196.86 INVOICE TOTAL: 196.86 * 3131491222-020326 02/03/26 01 01/05-02/02 101 BRUELL ST 51-510-54-00-5480 573.50 INVOICE TOTAL: 573.50 * 3573137000-020226 02/02/26 01 1/31-01/30 133 E HYDRAULIC 79-795-54-00-5480 191.86 INVOICE TOTAL: 191.86 * 4067745114-020326 02/03/26 01 01/06-02/03 6780 RT47 23-230-54-00-5482 260.28 INVOICE TOTAL: 260.28 * 5285646000-020226 02/02/26 01 12/31-01/30 KENNEDY & MCHUGH 23-230-54-00-5482 91.25 INVOICE TOTAL: 91.25 * 5946707000-021026 02/10/26 01 01/05-02/02 CONCESSION STANDS 79-795-54-00-5480 448.95 INVOICE TOTAL: 448.95 * 6114554111-020326 02/03/26 01 01/05-02/02 610 TOWER 51-510-54-00-5480 405.12 INVOICE TOTAL: 405.12 * 6242447000-021026 02/10/26 01 01/10-02/09 RT34 & CANNONBALL 23-230-54-00-5482 34.92 INVOICE TOTAL: 34.92 * 6918342222-020226 02/02/26 01 12/31-01/30 301 E HYDRAULIC 79-795-54-00-5480 74.30 INVOICE TOTAL: 74.30 * Page 6 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544415 COMED COMMONWEALTH EDISON 8451746505-013026 01/30/26 01 12/31-01/30 1991 CANNONBALL TR 51-510-54-00-5480 644.38 INVOICE TOTAL: 644.38 * 8500662000-020226 02/02/26 01 12/31-01/30 PRESTWICK LIFT 52-520-54-00-5480 169.77 INVOICE TOTAL: 169.77 * 8507242000-020326 02/03/26 01 01/05-02/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482 125.56 INVOICE TOTAL: 125.56 * 9567127000-020326 02/03/26 01 01/05-02/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482 187.99 INVOICE TOTAL: 187.99 * 9810925111-020226 02/02/26 01 12/31-01/30 276 WINDHAM CR 52-520-54-00-5480 206.19 INVOICE TOTAL: 206.19 * CHECK TOTAL: 3,939.37544416 COMPASS COMPASS MINERALS AMERICA 1625192 02/09/26 01 HIGHWAY SALT 15-155-56-00-5618 6,126.08 INVOICE TOTAL: 6,126.08 * CHECK TOTAL: 6,126.08D004737 CONARDR RYAN CONARD 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544417 COREMAIN CORE & MAIN LP Y479068 02/04/26 01 2025 METER INSTALL 51-510-54-00-5404 426.64 INVOICE TOTAL: 426.64 * Page 7 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544417 COREMAIN CORE & MAIN LP Y480291 02/04/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-5404 3,751.20 INVOICE TOTAL: 3,751.20 * Y486671 02/06/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-5404 31,680.00 INVOICE TOTAL: 31,680.00 * Y495610 02/09/26 01 PULSE CABLES 51-510-54-00-5404 405.00 INVOICE TOTAL: 405.00 * Y496750 02/06/26 01 METER ADAPTERS 51-510-54-00-5404 359.84 INVOICE TOTAL: 359.84 * Y501416 02/09/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-5404 29,520.00 INVOICE TOTAL: 29,520.00 * Y509161 02/11/26 01 2026 METER INSTALLS-PHASE 2 51-510-54-00-5404 2,014.00 INVOICE TOTAL: 2,014.00 * Y536101 02/13/26 01 RETURNED RETROFIT KIT 51-510-54-00-5404 -405.00 INVOICE TOTAL: -405.00 * Y536178 02/13/26 01 RETURNED RETROFIT KIT 51-510-54-00-5404 -405.00 INVOICE TOTAL: -405.00 * CHECK TOTAL: 67,346.68D004738 DHUSEE DHUSE, ERIC 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 51-510-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** 03 FEB 2026 MOBILE EMAIL 52-520-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 8 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544418 DIAZS STACY DIAZ 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004739 DLK DLK, LLC 308 02/25/26 01 FEB 2026 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,344.10 02 HOURS ** COMMENT ** INVOICE TOTAL: 10,344.10 * DIRECT DEPOSIT TOTAL: 10,344.10544419 DUTEK THOMAS & JULIE FLETCHER 1028863 02/05/26 01 HOSES 01-410-56-00-5628 461.50 INVOICE TOTAL: 461.50 * 1028869 02/05/26 01 HOSES 01-410-56-00-5628 286.00 INVOICE TOTAL: 286.00 * 1028875 02/06/26 01 FITTING 01-410-56-00-5628 18.00 INVOICE TOTAL: 18.00 * 1028913 02/11/26 01 HOSES 01-410-56-00-5628 77.00 INVOICE TOTAL: 77.00 * 1028931 02/11/26 01 HOSES 01-410-56-00-5628 69.50 INVOICE TOTAL: 69.50 * CHECK TOTAL: 912.00544420 ESI ESI Page 9 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544420 ESI ESI 937465 02/16/26 01 VALVE REBUILD 51-510-56-00-5638 4,178.72 INVOICE TOTAL: 4,178.72 * CHECK TOTAL: 4,178.72D004740 EVANST TIM EVANS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** 03 FEB 2026 MOBILE EMAIL ** COMMENT ** 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544421 FASTSIGN FASTSIGNS 76-98479 12/17/25 01 ADA PHOTOPOLYMER SIGN 24-216-54-00-5446 335.00 INVOICE TOTAL: 335.00 * CHECK TOTAL: 335.00544422 FERGUSON FURGUSON WATERWORKS #2516 0544209 02/12/26 01 CURB KEYS 51-510-56-00-5620 216.78 INVOICE TOTAL: 216.78 * CHECK TOTAL: 216.78544423 FOXRIDGE FOX RIDGE STONE 12132 02/06/26 01 STONE 51-510-56-00-5640 160.00 INVOICE TOTAL: 160.00 * CHECK TOTAL: 160.00Page 10 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544424 FOXVALSA FOX VALLEY SANDBLASTING 64427 02/20/26 01 SANDBLAST AND RECOAT STORAGE 25-225-60-00-6010 4,535.00 02 SHED AT ROTARY PARK ** COMMENT ** INVOICE TOTAL: 4,535.00 * CHECK TOTAL: 4,535.00D004741 FREDRICR ROB FREDRICKSON 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544425 FULTON J & D INGENUITIES, LLC 3141 02/18/26 01 YK06 SIREN FAILURE REPAIR 25-205-54-00-5495 1,158.74 INVOICE TOTAL: 1,158.74 * CHECK TOTAL: 1,158.74D004742 GALAUNEJ JAKE GALAUNER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544426 GALAUNJU JULIE GALAUNER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00Page 11 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544427 GASNWASH LENNY'S GAS N WASH YORKVILLE 6103 02/12/26 01 TRUCK WASH 79-790-54-00-5495 8.00 INVOICE TOTAL: 8.00 * CHECK TOTAL: 8.00544428 GLATFELT GLATFELTER UNDERWRITING SRVS. 293987133-4 01/29/26 01 LIABILITY INS INSTALL #4 01-000-14-00-1400 27,003.96 02 LIABILITY INS INSTALL #4-PR 01-000-14-00-1400 5,614.77 03 LIABILITY INS INSTALL #4-LIB 01-000-14-00-1400 2,238.22 04 LIABILITY INS INSTALL #4 51-000-14-00-1400 2,977.67 05 LIABILITY INS INSTALL #4 52-000-14-00-1400 1,427.38 INVOICE TOTAL: 39,262.00 * CHECK TOTAL: 39,262.00544429 HARTROB ROBBIE HART NEMRT PER DIEM 02/25/26 01 03/26-03/27 TRQAINING PER DIEM 01-210-54-00-5412 44.00 INVOICE TOTAL: 44.00 * CHECK TOTAL: 44.00D004743 HENNED DURK HENNE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004744 HERNANDN NOAH HERNANDEZ 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 Page 12 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004744 HERNANDN NOAH HERNANDEZ 030126 03/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004745 HODOUSR RICHARD HODOUS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004746 HORNERR RYAN HORNER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004747 HOULEA ANTHONY HOULE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004748 IHRIGK KIRSTEN IHRIG 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 13 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544430 ILPD4778 ILLINOIS STATE POLICE 20260104790 01/31/26 01 LIQ LICENSE BACKGROUND CHECK 01-110-54-00-5462 27.00 INVOICE TOTAL: 27.00 * CHECK TOTAL: 27.00544431 ILPD4811 ILLINOIS STATE POLICE 20260104811 01/31/26 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 54.00 02 MASSAGE BACKGROUND CHECKS 01-110-54-00-5462 27.00 INVOICE TOTAL: 81.00 * CHECK TOTAL: 81.00544432 ILTREASU STATE OF ILLINOIS TREASURER 127267 02/01/26 01 BRISTOL RIDGE ROAD 23-230-60-00-6032 7,104.72 INVOICE TOTAL: 7,104.72 * CHECK TOTAL: 7,104.72544433 ILTREASU STATE OF ILLINOIS TREASURER 127284 02/01/26 01 EAST VAN EMMON STREET 23-230-60-00-6089 61,145.64 INVOICE TOTAL: 61,145.64 * CHECK TOTAL: 61,145.64544434 INTEGRAT INTEGRATED CONTROL W16253 02/06/26 01 VAV REPAIRS 24-216-54-00-5446 1,998.62 INVOICE TOTAL: 1,998.62 * CHECK TOTAL: 1,998.62544435 IPRF ILLINOIS PUBLIC RISK FUND Page 14 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544435 IPRF ILLINOIS PUBLIC RISK FUND 100821 02/14/26 01 WORKER COMP INS-APR 2026 01-640-52-00-5231 12,099.88 02 WORKER COMP INS-APR 2026-PR 01-640-52-00-5231 2,461.40 03 WORKER COMP INS-APR 2026 51-510-52-00-5231 1,147.42 04 WORKER COMP INS-APR 2026 52-520-52-00-5231 518.30 05 WORKER COMP INS-APR 2026 82-820-52-00-5231 978.00 INVOICE TOTAL: 17,205.00 * CHECK TOTAL: 17,205.00D004749 JACKSONJ JAMIE JACKSON 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544436 JIMSTRCK JIM'S TRUCK INSPECTION LLC 214068 02/04/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 43.00D004750 JOHNGEOR GEORGE JOHNSON 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 FEB 2026 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544437 JONESB BRANDON JONES Page 15 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544437 JONESB BRANDON JONES 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544438 JONESKIM KIMBERLY KAY JONES 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544439 KETCHMAM MATTHEW KETCHMARK 1/26-1/30 PER DIEM 01/30/26 01 1/26-1/30 TRAINING PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * CHECK TOTAL: 95.00D004751 KLEEFISG GLENN KLEEFISCH 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544440 KLUBER KLUBER, INC 10028 01/31/26 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 26,740.40 02 WORKS AND PARK MAINTENANCE ** COMMENT ** 03 BUILDING COMPLETED WORK ** COMMENT ** INVOICE TOTAL: 26,740.40 * CHECK TOTAL: 26,740.40Page 16 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544441 KUEHLEMC CHRIS KUEHLEM 2/16-2/20 PER DIEM 02/20/26 01 2/16-2/20 TRAINING PER DIEMS 01-210-54-00-5415 95.00 INVOICE TOTAL: 95.00 * 2/8-2/13 PER DIEM 02/13/26 01 2/8-2/13 TRAINING PER DIEMS 01-210-54-00-5415 340.00 INVOICE TOTAL: 340.00 * CHECK TOTAL: 435.00D004752 LANDAP PAUL LANDA 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544442 LAUTAMEN LAUTERBACH & AMEN, LLP 114828 02/10/26 01 PROFESSIONAL SERVICES 01-120-54-00-5462 750.00 02 RENDERED IN CONNECTION WITH ** COMMENT ** 03 1099 PROCESSING ** COMMENT ** INVOICE TOTAL: 750.00 * CHECK TOTAL: 750.00544443 LAWSON LAWSON PRODUCTS 9313182664 02/02/26 01 CABLE TIES 01-410-56-00-5620 175.72 INVOICE TOTAL: 175.72 * CHECK TOTAL: 175.72544444 LEGENDRP PATRICK LEGENDRE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 Page 17 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544444 LEGENDRP PATRICK LEGENDRE 030126 03/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544445 LOMBARDS STEVEN LOMBARDO 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004753 MCGREGOM MATTHEW MCGREGORY 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544446 MECHANIC MECHANICS LAB LLC 7104 02/04/26 01 REPLACE BALL JOINTS 01-410-54-00-5490 877.87 INVOICE TOTAL: 877.87 * 7126 02/09/26 01 CHANGE OIL & FILTERS 01-410-54-00-5490 1,650.22 INVOICE TOTAL: 1,650.22 * CHECK TOTAL: 2,528.09544447 MESIMPSO M.E. SIMPSON CO, INC 46019 02/24/26 01 LEAK LOCATION SERVICES AT 3 51-510-54-00-5462 1,605.00 Page 18 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544447 MESIMPSO M.E. SIMPSON CO, INC 46019 02/24/26 02 VTERANS PKWY ** COMMENT ** INVOICE TOTAL: 1,605.00 * CHECK TOTAL: 1,605.00544448 METIRI METIRI ANALYTICAL GROUP INC GA6000691 02/02/26 01 DRINKING WATER SAMPLING 51-510-54-00-5429 1,101.25 INVOICE TOTAL: 1,101.25 * CHECK TOTAL: 1,101.25544449 MIDWSALT MIDWEST SALT 457408 02/23/26 01 BULK ROCK SALT 51-510-56-00-5638 3,283.72 INVOICE TOTAL: 3,283.72 * CHECK TOTAL: 3,283.72D004754 MILSCHET TED MILSCHEWSKI 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004755 NAVARROJ JESUS NAVARRO 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 19 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544450 NELSON NELSON ENTERPRISES, INC. 25121074 12/31/25 01 DEC 2025 RADIO ADS 01-210-54-00-5462 466.00 INVOICE TOTAL: 466.00 * CHECK TOTAL: 466.00544451 NELSONL LUKE NELSON 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544452 NEOPOST QUADIENT FINANCE USA, INC 022026-CITY 02/20/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 300.00544453 NICOR NICOR GAS 16-00-27-3553 4-0211 02/11/26 01 01/10-02/11 1301 CAROLYN CT 01-110-54-00-5480 64.08 INVOICE TOTAL: 64.08 * 31-61-67-2493 1-0210 02/10/26 01 01/09-02/10 276 WINDHAM CR 01-110-54-00-5480 64.08 INVOICE TOTAL: 64.08 * 37-35-53-1941 1-0206 02/06/26 01 01/07-02/096 185 WOLF ST 01-110-54-00-5480 687.27 INVOICE TOTAL: 687.27 * 46-69-47-6727 1-0206 02/06/26 01 01/07-02/06 1975 N BRIDGE 01-110-54-00-5480 178.05 INVOICE TOTAL: 178.05 * 66-70-44-6942 9-0206 02/06/26 01 01/07-02/06 1908 RAINTREE RD 01-110-54-00-5480 185.69 INVOICE TOTAL: 185.69 * Page 20 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544453 NICOR NICOR GAS 80-56-05-1157 0-0206 02/06/26 01 01/07-02/06 2512 ROSEMONT 01-110-54-00-5480 103.91 INVOICE TOTAL: 103.91 * 86-91-67-3104 4-0206 02/06/26 01 01/07-02/06 1203 BADGER UNIT B 01-110-54-00-5480 253.01 INVOICE TOTAL: 253.01 * 91-85-68-4012 8-0205 02/05/26 01 01/02-02/02 902 GAME FARM RD 82-820-54-00-5480 3,586.06 INVOICE TOTAL: 3,586.06 * 95-16-10-1000 4-0213 02/13/26 01 01/13-02/10 1 RT47 01-110-54-00-5480 62.05 INVOICE TOTAL: 62.05 * CHECK TOTAL: 5,184.20544454 OSWEGO VILLAGE OF OSWEGO 3478 02/23/26 01 DEC 025 WATER CORROSION 51-510-60-00-6011 6,026.16 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 6,026.16 * CHECK TOTAL: 6,026.16D004756 PIAZZA AMY SIMMONS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004757 POOLEK KAELIN POOLE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 21 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544455 PRINTSRC LAMBERT PRINT SOURCE, LLC 5053 10/29/25 01 ALUMINUM SIGNS 01-410-54-00-5490 222.00 INVOICE TOTAL: 222.00 * CHECK TOTAL: 222.00544456 PURCELLJ JOHN PURCELL 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544457 R0002740 VEQUITY CONSTRUCTION 107 E STAGECOACH-QUI 02/16/26 01 REFUND SURETY DEPOSIT 01-000-24-00-2415 5,000.00 INVOICE TOTAL: 5,000.00 * CHECK TOTAL: 5,000.00544458 R0002741 AAA ROOFING COMPANY 2026-0045:1295 ALSH 02/18/26 01 CANCELLED BUILD PERMIT REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00544459 R0002742 FREEDOM FOREVER, LLC 20251151-4641 PYMOUT 02/17/26 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00D004758 RATOSP PETE RATOS Page 22 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004758 RATOSP PETE RATOS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544460 READYSET READY SET RESCUE TRAINING, LLC 26-02-25-01-2/19/26 02/19/26 01 CPR RENEWAL TRAINING 01-410-54-00-5412 474.00 INVOICE TOTAL: 474.00 * CHECK TOTAL: 474.00D004759 REDMONST STEVE REDMON 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004760 ROSBOROS SHAY REMUS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004761 ROZBORSA ADAM ROZBORSKI 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 23 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544461 SCIENTEL SCIENTEL SOLUTIONS LLC INV-008888 02/09/26 01 CAMERA REPAIR 24-216-54-00-5446 1,748.00 INVOICE TOTAL: 1,748.00 * CHECK TOTAL: 1,748.00D004762 SCODROP PETER SCODRO 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004763 SCOTTTR TREVOR SCOTT 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544462 SEBIS SEBIS DIRECT 130189 02/17/26 01 JAN 2026 UTILITY BILLING 01-120-54-00-5430 323.57 02 JAN 2026 UTILITY BILLING 51-510-54-00-5430 433.50 03 JAN 2026 UTILITY BILLING 52-520-54-00-5430 202.23 04 JAN 2026 UTILITY BILLING 79-795-54-00-5426 287.47 INVOICE TOTAL: 1,246.77 * CHECK TOTAL: 1,246.77D004764 SENDRAS SAMANTHA SENDRA 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 Page 24 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004764 SENDRAS SAMANTHA SENDRA 030126 03/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004765 SENGM MATT SENG 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004766 SLEEZERJ JOHN SLEEZER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004767 SLEEZERS SCOTT SLEEZER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004768 SMITHD DOUG SMITH 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 25 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004769 STEFFANG GEORGE A STEFFENS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544463 SUPERIOR SUPERIOR ASPHALT MATERIALS LLC 20260045 02/10/26 01 ASPHALT 23-230-60-00-6032 1,128.89 INVOICE TOTAL: 1,128.89 * CHECK TOTAL: 1,128.89D004770 THOMASL LORI THOMAS 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544464 TRICO TRICO MECHANICAL , INC 16262 02/18/26 01 REPLACE ANODE RODS AT CITY 24-216-54-00-5446 396.92 02 HALL ** COMMENT ** INVOICE TOTAL: 396.92 * 16263 02/18/26 01 FAB LIGHT POLE GUARD 24-216-54-00-5446 310.00 INVOICE TOTAL: 310.00 * 16264 02/18/26 01 RESET TOILET 24-216-54-00-5446 411.64 INVOICE TOTAL: 411.64 * CHECK TOTAL: 1,118.56Page 26 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544465 TYLERTEC TYLER TECHNOLOGIES INC 130-161986 01/13/26 01 DEVICE SET UP & CONFIGURATION 01-210-54-00-5462 200.00 INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00544466 UNIMAX UNI-MAX MANAGEMENT CORP 5683 02/16/26 01 JAN 2026 CLEANING @ 651 PP 01-110-54-00-5488 383.23 02 JAN 2026 CLEANING @ 651 PP 01-120-54-00-5488 383.23 03 JAN 2026 CLEANING @ 651 PP 01-210-54-00-5488 1,100.70 04 JAN 2026 CLEANING @ 651 PP 79-795-54-00-5488 329.90 05 JAN 2026 CLEANING @ 651 PP 01-220-54-00-5488 210.94 06 JAN 2026 CLEANING @ 610 TOWER 01-410-54-00-5488 158.67 07 JAN 2026 CLEANING @ 610 TOWER 51-510-54-00-5488 158.67 08 JAN 2026 CLEANING @ 610 TOWER 52-520-54-00-5488 158.66 09 JAN 2026 CLEANING @ LIBRARY 82-820-54-00-5488 2,184.00 10 JAN 2026 CLEANING @ 185 WOLF 79-790-54-00-5488 238.00 11 JAN 2026 CLEANING @ PRESCHOOL 79-795-54-00-5488 728.00 12 JAN 2026 CLEANING @ VAN EMMON 79-795-54-00-5488 238.00 INVOICE TOTAL: 6,272.00 * CHECK TOTAL: 6,272.00544467 VITOSH CHRISTINE M. VITOSH 2421 02/01/26 01 JAN 2026 ADMIN HEARINGS 01-210-54-00-5467 350.00 INVOICE TOTAL: 350.00 * 2425 02/15/26 01 FEB 2026 ADMIN HEARINGS 01-210-54-00-5467 350.00 INVOICE TOTAL: 350.00 * CHECK TOTAL: 700.00544468 WADEJ JACK WADE Page 27 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544468 WADEJ JACK WADE 3/9-3/10 PER DIEM 02/25/26 01 3/9-3/10 TRAINING PER DIEMS 01-210-54-00-5415 52.00 INVOICE TOTAL: 52.00 * 4/2/26 PRE DIEM 02/25/26 01 4/2/26 TRAINING PER DIEM 01-210-54-00-5415 22.00 INVOICE TOTAL: 22.00 * 4/24/26 PER DIEM 02/25/26 01 4/24/26 TRAINING PER DIEM 01-210-54-00-5415 19.00 INVOICE TOTAL: 19.00 * CHECK TOTAL: 93.00544469 WATERSYS WATER SOLUTIONS UNLIMITED, INC 7319361 01/27/26 01 CHEMICALS 51-510-56-00-5638 5,382.93 INVOICE TOTAL: 5,382.93 * CHECK TOTAL: 5,382.93D004771 WEBERR ROBERT WEBER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544470 WEX WEX BANK 110996220 02/28/26 01 FEB 2026 GASOLINE 01-210-56-00-5695 5,541.07 02 FEB 2026 GASOLINE 01-220-56-00-5695 524.50 INVOICE TOTAL: 6,065.57 * CHECK TOTAL: 6,065.57544471 WHITAKER WHITTAKER CONSTRUCTION & Page 28 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/26 UNITED CITY OF YORKVILLE TIME: 07:56:08 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544471 WHITAKER WHITTAKER CONSTRUCTION & 022026-#6 02/20/26 01 ENGINEERS PAYMENT ESTIMAT 6 51-510-60-00-6011 122,749.20 02 FOR NORTH RECEIVING STATION ** COMMENT ** INVOICE TOTAL: 122,749.20 * CHECK TOTAL: 122,749.20544472 WHITAKER WHITTAKER CONSTRUCTION & 022226-#1 02/24/26 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6011 108,945.00 02 FOR SOUTH RECEIVING STATION ** COMMENT ** INVOICE TOTAL: 108,945.00 * CHECK TOTAL: 108,945.00D004772 WILLRETE ERIN WILLRETT 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004773 WOLFB BRANDON WOLF 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004774 YODERD DAVID YODER 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 29 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/03/26UNITED CITY OF YORKVILLE TIME: 07:56:08PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/10/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544473 ZITTA AUGUST ZITT 03012603/01/26 01 FEB 2026 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00TOTAL CHECKS PAID:546,443.12TOTAL DEPOSITS PAID:14,599.10TOTAL AMOUNT PAID:561,042.22Total for all Highlighted Park & Recreation Invoices: $9,493.65Page 30 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/10/26TIME: 07:21:47UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 03/13/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004781 DIETERG GARY M. DIETER 022826 & 030726 03/09/26 01 REFEREE79-795-54-00-5462350.00 INVOICE TOTAL:350.00 * DIRECT DEPOSIT TOTAL:350.00 544480 DOOLEYR RICHARD DOOLY 03072603/07/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004782 FONSECAR RAIMUNDO FONSECA 02282602/28/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00 544481 HEINSD DENNIS D. HEINS 02282602/28/26 01 REFEREE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * CHECK TOTAL:165.00 544482 MARCO MARCO TECHNOLOGIES LLC 57642293502/24/26 01 02/20-03/20 COPIER CHARGES 01-110-54-00-5485266.29 02 02/20-03/20 COPIER CHARGES 01-120-54-00-5485266.27 03 02/20-03/20 COPIER CHARGES 01-220-54-00-5485532.58 04 02/20-03/20 COPIER CHARGES 01-210-54-00-5485684.73 05 02/20-03/20 COPIER CHARGES 01-410-54-00-548553.80 06 02/20-03/20 COPIER CHARGES 51-510-54-00-548553.80 Page 31 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/10/26TIME: 07:21:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 03/13/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544482 MARCO MARCO TECHNOLOGIES LLC 57642293502/24/26 07 02/20-03/20 COPIER CHARGES 52-520-54-00-548553.79 08 02/20-03/20 COPIER CHARGES 79-795-54-00-5485266.29 09 02/20-03/20 COPIER CHARGES 79-790-54-00-5485161.39 INVOICE TOTAL:2,338.94 * CHECK TOTAL:2,338.94 544483 NIMCA NIMCA 2025-26 DUES03/09/26 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-546055.00 INVOICE TOTAL:55.00 * CHECK TOTAL:55.00D004783 OLEARYM MARTIN J. O'LEARY 022826 & 030726 03/09/26 01 REFEREE79-795-54-00-5462400.00 INVOICE TOTAL:400.00 * DIRECT DEPOSIT TOTAL:400.00D004784 PAVLIKB ROBERT J. PAVLIK 030726 & 022826 03/09/26 01 REFEREE79-795-54-00-5462480.00 INVOICE TOTAL:480.00 * DIRECT DEPOSIT TOTAL:480.00 544484 RIETZJ JACKSON RIETZ 030726 & 022826 03/09/26 01 REFEREE79-795-54-00-5462600.00 INVOICE TOTAL:600.00 * CHECK TOTAL:600.00Page 32 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/10/26TIME: 07:21:47UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 03/13/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544485 RIETZR ROBERT L. RIETZ JR. 030726 & 022826 03/09/26 01 REFEREE79-795-54-00-5462600.00 INVOICE TOTAL:600.00 * CHECK TOTAL:600.00 544486 ROBINSOT TRACY ROBINSON 03072603/07/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:200.00 544487 THOMASR RANDY THOMAS 02282602/28/26 01 REFEREE79-795-54-00-5462165.00 INVOICE TOTAL:165.00 * CHECK TOTAL:165.004,273.941,380.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:5,653.94Total for all Highlighted Park & Recreation Invoices: $3,687.68Page 33 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544488 AACVB AURORA AREA CONVENTION 01/26-HAMPTON 02/24/26 01 JAN 2026 HAMPTON INN HOTEL TAX 01-640-54-00-5481 3,855.75 INVOICE TOTAL: 3,855.75 * 01/26-SUPER 03/03/26 01 JAN 2026 SUPER 8 HOTEL TAX 01-640-54-00-5481 937.25 INVOICE TOTAL: 937.25 * 1/26-HOLIDAY 03/10/26 01 JAN 2026 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 4,179.55 INVOICE TOTAL: 4,179.55 * CHECK TOTAL: 8,972.55544489 AEPENERG AEP ENERGY 3025129010-030926 03/09/26 01 01/30-03/02 2224 TREMONT ST 51-510-54-00-5480 12,498.46 INVOICE TOTAL: 12,498.46 * 3025129054-022626 02/26/26 01 01/21-02/19 2702 MILL RD 51-510-54-00-5480 9,589.38 INVOICE TOTAL: 9,589.38 * 3025129065-030526 03/05/26 01 01/30-03/02 2921 BRISTOL RDG 51-510-54-00-5480 4,920.11 INVOICE TOTAL: 4,920.11 * CHECK TOTAL: 27,007.95D004786 ANTPLACE ANTHONY PLACE YORKVILLE LP APR 2026 03/05/26 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 745.00 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR APR 2026 ** COMMENT ** INVOICE TOTAL: 745.00 * MAR 2026-balance 03/05/26 01 RENT REIMBURSEMENT INCREASE 01-640-54-00-5427 45.00 02 FOR MAR 2026 ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 790.00Page 34 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544490 BONNERC CAMERON BONNER 030426-PER DIEM 03/04/26 01 03/04/26 TRAINING PER DIEM 01-210-54-00-5415 26.00 INVOICE TOTAL: 26.00 * 041026-PER DIEM 03/11/26 01 04/10/26 TRAINING PER DIEM 01-210-54-00-5415 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 52.00544491 CBI CB&I STORAGE TANK SOLUTIONS 256412-02 03/10/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6011 1,131,682.43 02 FOR SOUTH RECEIVING STATION ** COMMENT ** 03 STANDPIPE ** COMMENT ** INVOICE TOTAL: 1,131,682.43 * CHECK TOTAL: 1,131,682.43544492 COMED COMMONWEALTH EDISON 1709169000-030426 03/04/26 01 02/03-03/04 RT34 & AUTUMN CRK 23-230-54-00-5482 256.01 INVOICE TOTAL: 256.01 * 3741450787-030226 03/02/26 01 01/30-0/02 1201 BADGER UNIT B 51-510-54-00-5480 83.38 INVOICE TOTAL: 83.38 * 5288861222-020326 02/03/26 01 01/05-02/02 1850 MARKETVIEW 23-230-54-00-5482 84.20 INVOICE TOTAL: 84.20 * 7706362222-022026 02/20/26 01 01/21-02/19 RT47 & KENNEDY 23-230-54-00-5482 1,350.20 INVOICE TOTAL: 1,350.20 * 8451746505-030226 03/02/26 01 01/30-03/02 1991 CANNONBALL 51-510-54-00-5440 666.19 INVOICE TOTAL: 666.19 * CHECK TOTAL: 2,439.98Page 35 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544493 COMED COMMONWEALTH EDISON 9932246834-011226 01/12/26 01 12/10-01/12 306 BOOMBAH 51-510-54-00-5480 1,385.09 INVOICE TOTAL: 1,385.09 * CHECK TOTAL: 1,385.09544494 COMED COMMONWEALTH EDISON 9932246834-021026 02/10/26 01 01/12-02/10 306 BOOMBAH 51-510-54-00-5480 1,630.99 INVOICE TOTAL: 1,630.99 * CHECK TOTAL: 1,630.99544495 CONTELEC CONSTELLATION TELECOM 8030 03/01/26 01 MAR 2026 ADMIN LINES 01-110-54-00-5440 277.24 02 MAR 2026 PW LINES 51-510-54-00-5440 623.79 03 MAR 2026 SEWER DEPT LINES 52-520-54-00-5440 277.24 04 MAR 2026 RECREATION LINES 79-795-54-00-5440 277.24 05 MAR 2026 TRAFFIC SIGNAL 01-410-54-00-5435 69.31 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,524.82 * CHECK TOTAL: 1,524.82544496 DAVISK KYLE DAVIS 022726-PER DIEM 02/27/26 01 02/26-02/27 TRAINING PER DIEM 01-210-54-00-5415 130.00 INVOICE TOTAL: 130.00 * CHECK TOTAL: 130.00D004787 DERACHEB BRANDON DERACHE 030126 03/01/26 01 FEB 2026 MOBILE EMAIL 79-795-54-00-5440 19.32 Page 36 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004787 DERACHEB BRANDON DERACHE 030126 03/01/26 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 19.32 * DIRECT DEPOSIT TOTAL: 19.32544497 EEI ENGINEERING ENTERPRISES, INC. 86221 02/26/26 01 UTILIYT PERMIT REVIEWS 01-640-54-00-5465 612.50 INVOICE TOTAL: 612.50 * 86222 02/26/26 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 438.75 INVOICE TOTAL: 438.75 * 86223 02/26/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 1,531.25 INVOICE TOTAL: 1,531.25 * 86224 02/26/26 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 1,812.25 INVOICE TOTAL: 1,812.25 * 86225 02/26/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 1,276.50 02 PHASE 2 & 3 ** COMMENT ** INVOICE TOTAL: 1,276.50 * 86226 02/26/26 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 97.50 INVOICE TOTAL: 97.50 * 86227 02/26/26 01 BRIGHT FARMS 90-173-00-00-0111 3,429.25 INVOICE TOTAL: 3,429.25 * 86228 03/05/26 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 1,160.00 INVOICE TOTAL: 1,160.00 * 86229 02/26/26 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 306.25 INVOICE TOTAL: 306.25 * Page 37 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544497 EEI ENGINEERING ENTERPRISES, INC. 86230 02/26/26 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 292.50 INVOICE TOTAL: 292.50 * 86231 02/26/26 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 146.25 INVOICE TOTAL: 146.25 * 86232 02/26/26 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 146.25 INVOICE TOTAL: 146.25 * 86233 02/26/26 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 185.00 INVOICE TOTAL: 185.00 * 86234 02/26/26 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011 109.00 02 CORROSION CONTROL STUDY ** COMMENT ** INVOICE TOTAL: 109.00 * CHECK TOTAL: 11,543.25544498 EEI ENGINEERING ENTERPRISES, INC. 86235 02/26/26 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 5,629.10 INVOICE TOTAL: 5,629.10 * CHECK TOTAL: 5,629.10544499 EEI ENGINEERING ENTERPRISES, INC. 86236 02/26/26 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 2,793.00 INVOICE TOTAL: 2,793.00 * 86237 02/26/26 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 334.00 INVOICE TOTAL: 334.00 * 86238 02/26/26 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 243.75 INVOICE TOTAL: 243.75 * Page 38 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544499 EEI ENGINEERING ENTERPRISES, INC. 86239 02/26/26 01 QUIKTRIP GAS STATION & STORE 90-208-00-00-0111 43.75 INVOICE TOTAL: 43.75 * 86240 02/26/26 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 765.50 INVOICE TOTAL: 765.50 * 86241 02/26/26 01 1203 N BRIDGE ST-GERBER 90-214-00-00-0111 188.00 INVOICE TOTAL: 188.00 * 86242 02/26/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 2,090.25 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 2,090.25 * 86243 02/26/26 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011 10,407.00 INVOICE TOTAL: 10,407.00 * 86244 02/26/26 01 RT47 UTILITY 51-510-60-00-6039 18,120.00 02 RELOCATION-CARPENTER TO ** COMMENT ** 03 WATERPARK WAY ** COMMENT ** INVOICE TOTAL: 18,120.00 * 86245 02/26/26 01 RT47 UTILITY RELOCATION-CATON 51-510-60-00-6044 5,155.00 02 FARM TO RT71 ** COMMENT ** INVOICE TOTAL: 5,155.00 * 86246 02/26/26 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 2,551.25 02 SOLAR ** COMMENT ** INVOICE TOTAL: 2,551.25 * 86247 02/26/26 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 2,135.50 INVOICE TOTAL: 2,135.50 * 86248 02/26/26 01 GRANDE RESERVE-UNIT 28 90-244-00-00-0111 1,180.25 INVOICE TOTAL: 1,180.25 * Page 39 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544499 EEI ENGINEERING ENTERPRISES, INC. 86249 02/26/26 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 32,267.50 INVOICE TOTAL: 32,267.50 * 86250 02/26/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 4,021.75 INVOICE TOTAL: 4,021.75 * 86251 02/26/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 16,497.25 02 STANDPIPE ** COMMENT ** INVOICE TOTAL: 16,497.25 * 86252 02/26/26 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 6,075.25 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 6,075.25 * 86253 02/26/26 01 LM-RT126 WATER MAIN 51-510-60-00-6011 9,104.50 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 9,104.50 * 86254 02/26/26 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 560.25 INVOICE TOTAL: 560.25 * 86255 02/26/26 01 CYRUS ONE 90-253-00-00-0111 4,895.25 INVOICE TOTAL: 4,895.25 * 86256 02/26/26 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 7,242.16 INVOICE TOTAL: 7,242.16 * 86257 02/26/26 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 1,506.25 INVOICE TOTAL: 1,506.25 * 86258 02/26/26 01 QUIET ZONE STUDY-BNSF 23-230-60-00-6069 315.00 INVOICE TOTAL: 315.00 * 86259 02/26/26 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-6040 643.50 INVOICE TOTAL: 643.50 * Page 40 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544499 EEI ENGINEERING ENTERPRISES, INC. 86260 02/26/26 01 2820 BEECHER SOLAR 90-231-00-00-0111 1,875.00 INVOICE TOTAL: 1,875.00 * 86261 02/26/26 01 COUNTRYSIDE LIFT IMPROVEMENTS 52-520-60-00-6074 3,631.25 INVOICE TOTAL: 3,631.25 * 86262 02/26/26 01 QUIET ZONE STUDY-DOWNTOWN 23-230-60-00-6069 735.00 INVOICE TOTAL: 735.00 * 86263 02/26/26 01 GREEN DOOR-MEYER 90-249-00-00-0111 1,939.50 INVOICE TOTAL: 1,939.50 * 86264 02/26/26 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 427.50 INVOICE TOTAL: 427.50 * 86265 02/26/26 01 PIONEER DEVELOPMENT-CARDINAL 90-242-00-00-0111 3,370.50 INVOICE TOTAL: 3,370.50 * 86266 02/26/26 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 2,432.50 INVOICE TOTAL: 2,432.50 * 86267 02/26/26 01 E. ALLEY WATER MAIN 51-510-60-00-6025 1,419.00 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,419.00 * 86268 02/26/26 01 COSTCO 90-239-00-00-0111 131.25 INVOICE TOTAL: 131.25 * 86269 02/26/26 01 FOX HAVEN-1115, LLC 90-236-00-00-0111 146.25 INVOICE TOTAL: 146.25 * 86270 02/26/26 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-6024 2,256.50 INVOICE TOTAL: 2,256.50 * 86271 02/26/26 01 PROTOGIS/PROJECT STEEL 90-246-00-00-0111 10,645.75 INVOICE TOTAL: 10,645.75 * CHECK TOTAL: 158,145.91Page 41 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544500 EEI ENGINEERING ENTERPRISES, INC. 86272 02/26/26 01 2026 WATER MAIN IMPROVEMENTS 51-510-60-00-6025 37,032.32 INVOICE TOTAL: 37,032.32 * CHECK TOTAL: 37,032.32544501 EEI ENGINEERING ENTERPRISES, INC. 86273 02/26/26 01 STANDARD SPECIFICATIONS UPDATE 01-640-54-00-5465 928.00 INVOICE TOTAL: 928.00 * 86274 02/26/26 01 WATER SYSTEM PANNING FOR DATA 51-510-60-00-6072 32,740.00 02 CENTER DEVELOPMENTS-2025 ** COMMENT ** INVOICE TOTAL: 32,740.00 * 86275 02/26/26 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111 4,171.25 INVOICE TOTAL: 4,171.25 * 86276 02/26/26 01 2025 NPDES PROGRAM & ANNUAL 01-640-54-00-5465 3,180.00 02 REPORT ** COMMENT ** INVOICE TOTAL: 3,180.00 * 86277 02/26/26 01 ON-GOING NON-REVENUE WATER 51-510-54-00-5465 4,353.75 02 ASSISATNCE & AUDIT ** COMMENT ** INVOICE TOTAL: 4,353.75 * 86278 02/26/26 01 2026 LOCAL ROAD PROGRAM 23-230-60-00-6025 41,770.00 INVOICE TOTAL: 41,770.00 * 86279 02/26/26 01 2026 ROAD PROGRAM-MFT 23-230-60-00-6025 16,651.00 INVOICE TOTAL: 16,651.00 * 86280 02/26/26 01 FY 2027 BUDGET 01-640-54-00-5465 256.00 INVOICE TOTAL: 256.00 * 86281 02/26/26 01 E.HYDRAULIC IMPROVEMENTS 88-880-60-00-6000 4,872.00 INVOICE TOTAL: 4,872.00 * Page 42 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544501 EEI ENGINEERING ENTERPRISES, INC. 86282 02/26/26 01 CYRUS ONE-CHI 12 CAMPUS 90-250-00-00-0111 729.00 INVOICE TOTAL: 729.00 * 86283 02/26/26 01 YSD-115 ANNEXATION 01-640-54-00-5465 121.50 INVOICE TOTAL: 121.50 * 86284 02/26/26 01 RRA/ERP UPDATE 51-510-54-00-5465 546.75 INVOICE TOTAL: 546.75 * 86285 02/26/26 01 KENDALL COUNTY STORMWATER 01-640-54-00-5465 3,015.50 02 MANAGEMENT ORDINANCE AMENDMENT ** COMMENT ** INVOICE TOTAL: 3,015.50 * 86286 02/26/26 01 WHISPERING MEADOWS-WRH 01-640-54-00-5465 21,791.00 INVOICE TOTAL: 21,791.00 * 86287 02/26/26 01 7-BREW STE PLAN 90-251-00-00-0111 1,055.25 INVOICE TOTAL: 1,055.25 * 86288 02/26/26 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 2,458.25 INVOICE TOTAL: 2,458.25 * 86289 02/26/26 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 1,900.00 INVOICE TOTAL: 1,900.00 * CHECK TOTAL: 140,539.25544502 FIRSTNET AT&T MOBILITY 287313454005X0303202 02/25/26 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 42.29 02 01/26-02/25 MOBILE DEVICES 51-510-54-00-5440 121.59 03 01/26-02/25 MOBILE DEVICES 01-110-54-00-5440 84.58 04 01/26-02/25 MOBILE DEVICES 01-210-54-00-5440 882.04 05 01/26-02/25 MOBILE DEVICES 79-795-54-00-5440 158.60 INVOICE TOTAL: 1,289.10 * CHECK TOTAL: 1,289.10Page 43 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544503 FIRSTNET AT&T MOBILITY 287313454207X0303202 02/25/26 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 447.04 02 01/26-02/25 MOBILE DEVICES 79-790-54-00-5440 36.24 03 01/26-02/25 MOBILE DEVICES 79-795-54-00-5440 157.06 04 01/26-02/25 MOBILE DEVICES 51-510-54-00-5440 350.36 05 01/26-02/25 MOBILE DEVICES 52-520-54-00-5440 72.48 06 UPGRADED MOBILE DEVICES 51-510-56-00-5620 1,285.70 INVOICE TOTAL: 2,348.88 * CHECK TOTAL: 2,348.88544504 GARDKOCH GARDINER KOCH & WEISBERG 29125 03/12/26 01 FEB 2026 KIMBALL HILL I MATTER 01-640-54-00-5461 611.00 INVOICE TOTAL: 611.00 * 29191 03/12/26 01 FEB 2025 MISC ADMIN MATTERS 01-640-54-00-5461 3,700.00 INVOICE TOTAL: 3,700.00 * CHECK TOTAL: 4,311.00544505 GASNWASH LENNY'S GAS N WASH YORKVILLE 6203 03/06/26 01 FEB 2026 CAR WASHES 79-790-54-00-5495 56.00 INVOICE TOTAL: 56.00 * CHECK TOTAL: 56.00544506 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000669 03/05/26 01 FEB 2026 MYGOVHUB FEES 01-120-54-00-5462 110.82 02 FEB 2026 MYGOVHUB FEES 51-510-54-00-5462 166.22 03 FEB 2026 MYGOVHUB FEES 52-520-54-00-5462 48.89 INVOICE TOTAL: 325.93 * MSIXT0000671 03/06/26 01 JAN 2026 MYGOVHUB FEES 01-120-54-00-5462 303.06 Page 44 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544506 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000671 03/06/26 02 JAN 2026 MYGOVHUB FEES 51-510-54-00-5462 454.59 03 JAN 2026 MYGOVHUB FEES 52-520-54-00-5462 133.70 INVOICE TOTAL: 891.35 * CHECK TOTAL: 1,217.28544507 IAPD ILLINOIS ASSOCIATION OF PARK DUES2026 12/11/25 01 2026 ANNUAL DUES RENEWAL 79-795-54-00-5460 741.32 INVOICE TOTAL: 741.32 * CHECK TOTAL: 741.32544508 IMPERINV IMPERIAL INVESTMENTS DEC 2025-REBATE 02/09/26 01 BUSINESS DIST REBATE-DEC 2025 01-000-24-00-2488 2,567.89 INVOICE TOTAL: 2,567.89 * JAN 2026-REBATE 03/09/26 01 BUSINESS DIST REBATE-JAN 2026 01-000-24-00-2488 2,288.27 INVOICE TOTAL: 2,288.27 * CHECK TOTAL: 4,856.16D004788 INTERDEV INTERDEV, LLC CW1052589 02/23/26 01 KNOWBE4 AWARENESS TRAINING 01-640-54-00-5450 188.82 02 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 188.82 * MSP-1052639 02/28/26 01 MONTHLY IT BILLING - FEB 2026 01-640-54-00-5450 20,890.23 INVOICE TOTAL: 20,890.23 * DIRECT DEPOSIT TOTAL: 21,079.05544509 JIMSTRCK JIM'S TRUCK INSPECTION LLC Page 45 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544509 JIMSTRCK JIM'S TRUCK INSPECTION LLC 214558 03/11/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 214560 03/03/26 01 TRUCK INSPECTION 01-410-54-00-5490 41.00 INVOICE TOTAL: 41.00 * 214592 03/04/26 01 TRUCK INSPECTION 01-410-54-00-5490 41.00 INVOICE TOTAL: 41.00 * 214641 03/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 214642 03/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 41.00 INVOICE TOTAL: 41.00 * 214644 03/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 214646 03/05/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 214679 03/06/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * 214680 03/06/26 01 TRUCK INSPECTION 01-410-54-00-5490 43.00 INVOICE TOTAL: 43.00 * CHECK TOTAL: 381.00544510 JOHNBRET BRET JOHNSON 041326-PER DIEM 03/11/26 01 04/13/26 TRAINING PER DIEM 01-210-54-00-5415 26.00 INVOICE TOTAL: 26.00 * 042026-PER DIEM 03/11/26 01 04/20/26 TRAINING PER DIEM 01-210-54-00-5415 26.00 INVOICE TOTAL: 26.00 * CHECK TOTAL: 52.00Page 46 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544511 KCGIS KENDALL COUNTY GIS KCGIS-YRKVL-FY26-Q1 03/05/26 01 DEC-FEB 2026 SERVICES 01-220-54-00-5462 1,615.00 INVOICE TOTAL: 1,615.00 * CHECK TOTAL: 1,615.00544512 KENCOM KENCOM PUBLIC SAFETY DISPATCH 747 03/01/26 01 DEC-FEB 2026 IP FLEXIBLE REACH 01-210-54-00-5440 115.56 02 MONTHLY FEE ** COMMENT ** INVOICE TOTAL: 115.56 * CHECK TOTAL: 115.56544513 KENDCPA KENDALL COUNTY CHIEFS OF 1329 03/06/26 01 JAN 2026 & FEB 2026 MONTHLY 01-210-54-00-5415 200.00 02 MEETING FEES ** COMMENT ** INVOICE TOTAL: 200.00 * CHECK TOTAL: 200.00544514 KENDCROS KENDALL CROSSING, LLC BD REBATE 01/26 03/09/26 01 BUSINESS DIST REBATE-JAN 2026 01-000-24-00-2487 7,655.90 INVOICE TOTAL: 7,655.90 * BD REBATE 12/25 02/09/26 01 BUSINESS DIST REBATE-DEC 2025 01-000-24-00-2487 6,790.31 INVOICE TOTAL: 6,790.31 * CHECK TOTAL: 14,446.21544515 KLUBER KLUBER, INC 10065 02/28/26 01 COMPLETED WORK ON PUBLIC 24-216-60-00-6042 26,740.40 Page 47 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544515 KLUBER KLUBER, INC 10065 02/28/26 02 WORKS AND PARK MAINTENANCE BLD ** COMMENT ** INVOICE TOTAL: 26,740.40 * CHECK TOTAL: 26,740.40544516 LANEMUCH LANER, MUCHIN, LTD 714062 01/01/26 01 PROFESSIONAL SERVICE THROUGH 01-640-54-00-5463 225.00 02 12/20/25 ** COMMENT ** INVOICE TOTAL: 225.00 * 716533 02/01/26 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463 337.50 02 1/20/26 ** COMMENT ** INVOICE TOTAL: 337.50 * CHECK TOTAL: 562.50544517 LERMI LERMI 2805 01/27/26 01 2026 MEMBERSHIP RENEWAL-BALOG 01-210-54-00-5460 40.00 INVOICE TOTAL: 40.00 * CHECK TOTAL: 40.00544518 LOCALGOV TIM SCHLONEGER 04272026 03/08/26 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460 2,500.00 INVOICE TOTAL: 2,500.00 * CHECK TOTAL: 2,500.00544519 LRS LRS, LLC PS696662 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 383.00 Page 48 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544519 LRS LRS, LLC PS696662 03/05/26 02 UPKEEP-131 E HYDRAULIC ** COMMENT ** INVOICE TOTAL: 383.00 * PS696663 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-901 MILL ST ** COMMENT ** INVOICE TOTAL: 13.58 * PS696664 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-374 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 13.58 * PS696665 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 37.33 02 UPKEEP-1711 JOHN ST ** COMMENT ** INVOICE TOTAL: 37.33 * PS696666 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 37.33 02 UPKEEP-1474 SYCAMORE ** COMMENT ** INVOICE TOTAL: 37.33 * PS696667 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 209.18 02 UPKEEP-901 GAME FARM RD ** COMMENT ** INVOICE TOTAL: 209.18 * PS696669 03/11/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 34.30 02 UPKEEP-3651 KENNEDY RD ** COMMENT ** INVOICE TOTAL: 34.30 * PS696670 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-872 PRAIRIE CR ** COMMENT ** INVOICE TOTAL: 13.58 * PS696672 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-2736 AUTUMN CRK ** COMMENT ** INVOICE TOTAL: 13.58 * Page 49 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544519 LRS LRS, LLC PS696673 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 94.30 02 UPKEEP-600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 94.30 * PS696674 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 39.09 02 UPKEEP-428 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 39.09 * PS696675 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 37.33 02 UPKEEP-2775 GRANDE TR ** COMMENT ** INVOICE TOTAL: 37.33 * PS696676 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 37.33 02 UPKEEP-3142 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 37.33 * PS696678 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 6.78 02 UPKEEP-2121 PRESTWICK LN ** COMMENT ** INVOICE TOTAL: 6.78 * PS696679 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-427 ALAN DALE ** COMMENT ** INVOICE TOTAL: 13.58 * PS96668 03/05/26 01 03/30-04/02 PORTOLET 79-795-56-00-5620 13.58 02 UPKEEP-427 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 13.58 * CHECK TOTAL: 997.45544520 MESIMPSO M.E. SIMPSON CO, INC 46109 02/28/26 01 119 HYDRAULIC LEAK LOCATION 51-510-54-00-5462 645.00 INVOICE TOTAL: 645.00 * CHECK TOTAL: 645.00Page 50 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544521 NEOPOST QUADIENT FINANCE USA, INC 022826-REFILL 02/28/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * 030926-REFILL 03/09/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 600.00544522 NICOR NICOR GAS 20-52-56-2042 1-0227 02/27/26 01 01/28-02/27 420 FAIRHAVEN 01-110-54-00-5480 179.76 INVOICE TOTAL: 179.76 * CHECK TOTAL: 179.76544523 OSWEGO VILLAGE OF OSWEGO 3488 02/25/26 01 2026 MOVIE UNDER THE STARS 79-795-56-00-5606 1,655.00 02 LICENSING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,655.00 * 3498 03/02/26 01 FEB 2026 STATE LOBBYIST CHRG 51-510-54-00-5462 1,166.67 02 FEB 2026 STATE LOBBYIST CHRG 01-640-54-00-5462 1,166.66 03 FEB 2026 FDRL LOBBYIST CHRG 51-510-54-00-5462 1,562.50 04 FEB 2026 FDRL LOBBYIST CHRG 01-640-54-00-5462 1,562.50 INVOICE TOTAL: 5,458.33 * CHECK TOTAL: 7,113.33544524 OTTOSEN OTTOSEN DINOLFO 18112 10/31/25 01 PROJECT CARDINAL MATTER-OCT 90-242-00-00-0011 9,838.80 02 2025 ** COMMENT ** INVOICE TOTAL: 9,838.80 * Page 51 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544524 OTTOSEN OTTOSEN DINOLFO 19417 12/31/25 01 MEYER REZONING MATTER-DEC 2025 90-249-00-00-0011 72.60 02 ADMIN MATTERS-DEC 2025 01-640-54-00-5456 7,460.72 INVOICE TOTAL: 7,533.32 * 19418 12/31/25 01 MEETINGS-DEC 2025 01-640-54-00-5456 800.00 INVOICE TOTAL: 800.00 * 19419 12/31/25 01 GREEN DOOR MATTER-DEC 2025 90-249-00-00-0011 96.80 INVOICE TOTAL: 96.80 * 19420 12/31/25 01 DOWNTOWN TIF 2 MATTER-DEC 2025 89-890-54-00-5462 60.50 INVOICE TOTAL: 60.50 * 19421 12/31/25 01 KENNEDY RD WIDENING MATTER-DEC 01-640-54-00-5456 363.00 02 2025 ** COMMENT ** INVOICE TOTAL: 363.00 * 19422 12/31/25 01 YSD ANNEXATION MATTER-DEC 2025 01-640-54-00-5456 169.40 INVOICE TOTAL: 169.40 * 19423 12/31/25 01 PROJECT STEEL MATTER-DEC 2025 90-246-00-00-0011 5,130.40 INVOICE TOTAL: 5,130.40 * 19424 12/31/25 01 PROJECT CARDINAL MATTER-DEC 90-242-00-00-0011 3,109.70 02 2025 ** COMMENT ** INVOICE TOTAL: 3,109.70 * 19425 12/31/25 01 MEYER DATA MATTERS-DEC 2025 90-249-00-00-0011 1,016.40 INVOICE TOTAL: 1,016.40 * 19779 01/31/26 01 MISC ADMIN MATTERS-JAN 2026 01-640-54-00-5456 9,757.26 INVOICE TOTAL: 9,757.26 * 19780 01/31/26 01 MEETINGS-JAN 2026 01-640-54-00-5456 1,600.00 INVOICE TOTAL: 1,600.00 * Page 52 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544524 OTTOSEN OTTOSEN DINOLFO 19782 01/31/26 01 DOWNTOWN TIF 2 MATTER-JAN 2026 89-890-54-00-5462 992.20 INVOICE TOTAL: 992.20 * 19783 01/31/26 01 KENNEDY RD WIDENING MATTER-JAN 01-640-54-00-5456 532.40 02 2026 ** COMMENT ** INVOICE TOTAL: 532.40 * 19784 01/31/26 01 COSTCO MATTER-JAN 2026 90-239-00-00-0011 72.60 INVOICE TOTAL: 72.60 * 19786 01/31/26 01 CYRUS 1 MATTER-JAN 2026 90-227-00-00-0011 1,085.00 INVOICE TOTAL: 1,085.00 * 19788 01/31/26 01 PROJECT STEEL MATTER-JAN 2026 90-246-00-00-0011 1,155.00 INVOICE TOTAL: 1,155.00 * 19789 01/31/25 01 PROJECT CARDINAL MATTER-JAN 90-242-00-00-0011 2,537.50 02 2026 ** COMMENT ** INVOICE TOTAL: 2,537.50 * 19790 01/31/26 01 MEYER DATA MATTERS-JAN 2026 90-249-00-00-0011 1,190.00 INVOICE TOTAL: 1,190.00 * CHECK TOTAL: 47,040.28544525 PRINTSRC LAMBERT PRINT SOURCE, LLC 5275 02/26/26 01 ST PATRICKS DAY BANNERS 79-795-56-00-5606 810.50 INVOICE TOTAL: 810.50 * 5296 03/09/26 01 SPONSORSHIP BANNER 79-795-56-00-5606 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 890.50Page 53 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544526 R0001593 LOCAL 150 APPRENTICESHIP FUND YORKVILLEMEWP030526 03/05/26 01 MEWP TRAINING-SENG & HENNE 01-410-54-00-5412 720.00 INVOICE TOTAL: 720.00 * CHECK TOTAL: 720.00544527 R0001873 CLASSIC FENCE 26-78 03/02/26 01 FURNISH AND INSTALLED GATE 51-510-60-00-6020 3,590.00 INVOICE TOTAL: 3,590.00 * CHECK TOTAL: 3,590.00544528 R0002743 EVA CRUZ 260301 03/01/26 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00544529 R0002744 GENERAL LABORATORY PROJECTS 20260017-RFND 03/10/26 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 50.00 INVOICE TOTAL: 50.00 * CHECK TOTAL: 50.00544530 RCWEGMAN R.C. WEGMAN CONSTRUCTION 11 02/28/26 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042 1,235,771.70 02 PUBLIC WORKS & PARKS ** COMMENT ** 03 DEPARTMENT FACILITY ** COMMENT ** INVOICE TOTAL: 1,235,771.70 * CHECK TOTAL: 1,235,771.70Page 54 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544531 RUSSPOWE RUSSO HARDWARE INC. SPI21445840 03/06/26 01 BLADES 01-410-56-00-5640 163.96 INVOICE TOTAL: 163.96 * CHECK TOTAL: 163.96544532 SEALMAST SEAL MASTER 127308 03/04/26 01 3900 LINELAZER REPAIR 01-410-54-00-5490 594.60 INVOICE TOTAL: 594.60 * CHECK TOTAL: 594.60544533 STANDE STANDARD EQUIPMENT CO P09107 03/02/26 01 QUICK CONNECTS, NOZZLE 52-520-56-00-5628 760.76 INVOICE TOTAL: 760.76 * P09251 03/06/26 01 MALE DISCONNECT 52-520-56-00-5628 94.28 INVOICE TOTAL: 94.28 * CHECK TOTAL: 855.04544534 STEVENS STEVEN'S SILKSCREENING 24900 03/02/26 01 SWEATSHIRT, JACKETS, 79-795-56-00-5606 163.96 02 SHIRTS-DERACHE ** COMMENT ** 03 2 HOODIES-NELSON 79-795-56-00-5606 50.00 04 HOODIE, 2 POLOS-SOHST 79-795-56-00-5606 76.00 05 2 POLOS-JAKE GALAUNER 79-795-56-00-5606 50.00 06 XTRA STAFF SHIRTS 79-795-56-00-5606 79.00 INVOICE TOTAL: 418.96 * 24911 03/05/26 01 POLOS-DERACHE 79-795-56-00-5606 65.00 INVOICE TOTAL: 65.00 * CHECK TOTAL: 483.96Page 55 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544535 UNIVOFIL UNIVERSITY OF ILLINOIS UPI13526 03/04/26 01 POLICE FIREARE INSTRUCTOR 01-210-54-00-5412 525.00 02 TRAINING REGISTRATION ** COMMENT ** INVOICE TOTAL: 525.00 * CHECK TOTAL: 525.00544536 VITOSH CHRISTINE M. VITOSH 2423 02/16/26 01 02/11/26 P&Z MEEETING 90-252-00-00-0111 291.00 INVOICE TOTAL: 291.00 * CHECK TOTAL: 291.00544537 WATERSYS WATER SOLUTIONS UNLIMITED, INC 7349383 03/02/26 01 CHEMICALS 51-510-56-00-5638 5,990.85 INVOICE TOTAL: 5,990.85 * CHECK TOTAL: 5,990.85544538 WHITAKER WHITTAKER CONSTRUCTION & 031226-7 03/12/26 01 ENGINEERS PAYMENT ESTIMATE 7 51-510-60-00-6011 294,977.37 02 FOR NORTH RECEIVING STATION ** COMMENT ** INVOICE TOTAL: 294,977.37 * CHECK TOTAL: 294,977.37544539 WINNINGE WINNINGER EXCAVATING INC. 030926-2 03/09/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025 281,860.65 02 FOR EAST ALLEY WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 281,860.65 * CHECK TOTAL: 281,860.65Page 56 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/17/26 UNITED CITY OF YORKVILLE TIME: 08:02:51 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544540 WINNINGE WINNINGER EXCAVATING INC. 030926-5 03/09/26 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6025 521,133.76 02 FOR 2025 WATER MAIN ** COMMENT ** 03 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 521,133.76 * CHECK TOTAL: 521,133.76544541 WINNINGE WINNINGER EXCAVATING INC. 031326-5 03/13/26 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6024 101,916.74 02 FOR ELDAMAIN WATER MAIN LOOP ** COMMENT ** 03 SOUTH CONTRACT ** COMMENT ** INVOICE TOTAL: 101,916.74 * CHECK TOTAL: 101,916.74544542 YBSD YORKVILLE BRISTOL 2026.005 03/02/26 01 MAR 2026 LANDFILL EXPENSE 51-510-54-00-5445 34,317.98 INVOICE TOTAL: 34,317.98 * 26-FEB 03/09/26 01 FEB 2026 SANITARY FEES 95-000-24-00-2450 445,575.31 INVOICE TOTAL: 445,575.31 * CHECK TOTAL: 479,893.29544543 YOUNGM MARLYS J. YOUNG 020326-EDC 02/06/26 01 02/03/26 EDC MEETING MINUTES 01-110-54-00-5462 85.00 INVOICE TOTAL: 85.00 * 021126-P&Z 02/20/26 01 02/11/26 P&Z MEETING MINUTES 90-252-00-00-0111 85.00 INVOICE TOTAL: 85.00 * 021726-PW 02/24/26 01 02/17/26 PW MEETING MINUTES 01-110-54-00-5462 85.00 INVOICE TOTAL: 85.00 * Page 57 of 74
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 03/17/26UNITED CITY OF YORKVILLE TIME: 08:02:51PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 03/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544543 YOUNGM MARLYS J. YOUNG 021826-ADMIN 02/25/26 01 02/18/26 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 030326-EDC03/06/26 01 03/03/26 EDC MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:425.00TOTAL CHECKS PAID:4,575,947.29TOTAL DEPOSITS PAID:21,888.37TOTAL AMOUNT PAID:4,597,835.66Total for all Highlighted Park & Recreation Invoices: $5,472.69Page 58 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-A.SIMMONS 02/28/26 01 COMCAST-1/20-2/19 INTERNET AT 01-110-54-00-5440 83.26 02 651 PP ** COMMENT ** 03 COMCAST-1/20-2/19 INTERNET AT 01-220-54-00-5440 88.81 04 651 PP ** COMMENT ** 05 COMCAST-1/20-2/19 INTERNET AT 01-120-54-00-5440 61.06 06 651 PP ** COMMENT ** 07 COMCAST-1/20-2/19 INTERNET AT 79-790-54-00-5440 88.81 08 651 PP ** COMMENT ** 09 COMCAST-1/20-2/19 INTERNET AT 01-210-54-00-5440 444.05 10 651 PP ** COMMENT ** 11 COMCAST-1/20-2/19 INTERNET AT 79-795-54-00-5440 88.81 12 651 PP ** COMMENT ** 13 VERIZON-1/2-2/1 IN CAR UNITS 01-210-54-00-5440 819.62 14 GOTO-FEB 2026 PHONE CHARGES 01-110-54-00-5440 181.49 15 GOTO-FEB 2026 PHONE CHARGES 01-220-54-00-5440 193.59 16 GOTO-FEB 2026 PHONE CHARGES 01-120-54-00-5440 133.10 17 GOTO-FEB 2026 PHONE CHARGES 79-795-54-00-5440 193.59 18 GOTO-FEB 2026 PHONE CHARGES 01-210-54-00-5440 967.97 19 QUADIENT-MAR-APR 2026 POSTAGE 01-120-54-00-5485 169.83 20 MACHINE LEASE ** COMMENT ** 21 QUADIENT MAY 2026 POSTAGE 01-000-14-00-1400 84.92 22 MACHINE LEASE ** COMMENT ** INVOICE TOTAL: 3,598.91 * 032526-A.ZITT 02/28/26 01 MENARDS#021126-TOP SOIL 51-510-56-00-5620 38.70 02 ILSOS-CDL RENEWAL 51-510-54-00-5412 51.13 03 COX CAR WASH-CAR WASH 51-510-56-00-5640 15.00 INVOICE TOTAL: 104.83 * 032526-B.BEHRENS 02/28/26 01 MENARDS#021126-FIBGLASS REPAIR 01-410-56-00-5640 29.15 02 KIT, EPOXY ** COMMENT ** 03 MENARDS#020426-SPRAY PAINT 01-410-56-00-5620 29.32 04 MENARDS#012826-D-RINGS 01-410-56-00-5640 87.92 05 MENARDS#020326-FITTINGS 01-410-56-00-5620 29.97 06 MENARDS#020626-NIPPLES 01-410-56-00-5620 2.44 07 MENARDS#021226-BONDO HARDENER 01-410-56-00-5640 6.99 INVOICE TOTAL: 185.79 * 032526-B.OLSON 02/28/26 01 TRIBUNE-SUBSCRIPTION RENEWAL 01-110-54-00-5460 4.00 02 ICSC-CONFERENCE REGISTRATION 01-000-14-00-1400 5,022.50 03 FOR 5 STAFF ** COMMENT ** 04 SOUTHWEST-ICSC CONFERENCE 01-000-14-00-1400 2,859.00 05 TRANSPORTATION 5/17-5/20 FOR 5 ** COMMENT ** 06 STAFF ** COMMENT ** 07 HYATT-ICCMA CONFERENCE LODGING 01-110-54-00-5415 356.16 Page 59 of 74
DATE: 03/24/26UNITED CITY OF YORKVILLE TIME: 11:03:01MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA03/25/26 032526-B.OLSON 02/28/26 08 ZOOM-02/23-03/22 USER FEES 01-110-54-00-5462194.95 INVOICE TOTAL:8,436.61 * 032526-B.WOLF 02/28/26 01 MENARDS#020626-ADHESIVE79-790-56-00-564016.98 02 MENARDS#013026-PAINT79-790-56-00-564050.49 03 MENARDS#021926-CONCRETE MIX 79-790-56-00-5640255.36 INVOICE TOTAL:322.83 * 032526-D.BROWN 02/28/26 01 RJ KECK-PVC UNIONS51-510-56-00-5638110.57 02 RJ KECK-COUPLING, VALVE51-510-56-00-5638318.31 03 RJ KECK-PVC PIPE, COUPLING 51-510-56-00-5638310.60 04 RJ KECK-PVC UNIONS51-510-56-00-563840.30 05 RJ KECK-CHECK VALVES51-510-56-00-5638677.70 06 AMAZON-PHONE CASE, SCREEN51-510-56-00-562089.08 07 PROTECTOR** COMMENT **08 MENARDS#013026-PROPANE51-510-56-00-562028.58 09 GAS-N-WASH-CAR WASH51-510-56-00-564020.00 INVOICE TOTAL:1,595.14 * 032526-D.HENNE 02/28/26 01 MENARDS#012826-LFCM CONNECTORS 01-410-56-00-562020.22 02 MENARDS#012826-BUSHING, COVER, 01-410-56-00-562028.59 03 ANCHORS** COMMENT **04 NAPA#407255-BATTERY CABLES 01-410-56-00-564011.41 05 NAPA#406921-WIRE01-410-56-00-564017.39 INVOICE TOTAL:77.61 * 032526-D.SMITH 02/28/26 01 HYATT-IPRF CONFERENCE LODGING 79-790-54-00-5415157.30 02 MENARDS#012826-PLEXY, SCREWS 79-790-56-00-5640366.63 03 MENARDS#021126-SPRAY PAINT 79-790-56-00-564044.21 04 MENARDS#020626-SPRAY PAINT 79-790-56-00-5640178.49 05 MENARDS#020526-ADHESIVE79-790-56-00-564032.01 06 MENARDS#020226-CLAMPS79-790-56-00-563079.98 07 MENARDS#021326-PLYWOOD79-790-56-00-564040.27 08 HOME DEPO-COMPACT ROUTER79-790-56-00-5630274.94 INVOICE TOTAL:1,173.83 * 032526-D.YODER 02/28/26 01 LCCS-SEAL KIT,INSPECT CYLINDER 01-410-56-00-5640460.89 02 DEKANE-PRUNERS01-410-56-00-56301,279.98 03 ACE-COUPLER, PLUG01-410-56-00-562018.98 04 HOME DEPO-RATCHET01-410-56-00-563053.94 05 MENARDS#013026-CABLE TIES, 01-410-56-00-562031.38 06 WRENCH** COMMENT **INVOICE TOTAL:1,845.17 * 032526-E.DHUSE 02/28/26 01 LENNYS-MONTHLY CAR WASHING FEE 01-410-56-00-562829.95 INVOICE TOTAL:29.95 * Page 60 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-E.HERNANDEZ 02/28/26 01 ISA-ARBORIST RETAKE 01-410-54-00-5412 120.00 02 MENARDS#020326-LP REFILL 01-410-56-00-5620 40.56 INVOICE TOTAL: 160.56 * 032526-E.WILLRETT 02/28/26 01 STERCHI-DRUG TESTING 79-790-54-00-5462 99.00 02 PARAGON-DELL PRO 16 PLUS 01-640-54-00-5450 2,034.98 03 ILCMA-CONFERENCE 01-110-54-00-5415 377.58 04 LODGING-BURNER ** COMMENT ** 05 AMAZON-THUMB DRIVES, SHELVING 01-640-54-00-5450 363.81 INVOICE TOTAL: 2,875.37 * 032526-G.HASTINGS 02/28/26 01 GAS-N-WASH-CAR WASH 01-220-54-00-5462 15.00 INVOICE TOTAL: 15.00 * 032526-G.JOHNSON 02/28/26 01 MENARDS#012926-COMPRESSION 51-510-56-00-5620 2.71 02 SLEEVE, NUTS ** COMMENT ** 03 MENARDS#013026-CATALYST 51-510-56-00-5620 32.98 INVOICE TOTAL: 35.69 * 032526-G.KLEEFISCH 02/28/26 01 FLATSOS-3 NEW TIRES 79-790-54-00-5495 913.54 02 FLATSOS-4 NEW TIRES 79-790-54-00-5495 407.24 03 RURAL KING-SYNTHETIC OIL 79-790-56-00-5640 107.22 INVOICE TOTAL: 1,428.00 * 032526-G.NELSON 02/28/26 01 PARADISE-DEC 2025 CAR WASHES 01-220-54-00-5462 17.00 02 PARADISE-NOV 2025 CAR WASHES 01-220-54-00-5462 17.00 03 AMAZON-COFFEE CUPS, HAND WASH, 01-220-56-00-5620 88.79 04 NOTE BOOKS ** COMMENT ** INVOICE TOTAL: 122.79 * 032526-G.STEFFENS 02/28/26 01 AMAZON-TABLET CAR MOUNT 52-520-56-00-5620 70.97 02 AMAZON-CUP HOLDER MOUNT RETURN 52-520-56-00-5620 -35.49 03 NAPA##407161-FILTERS 52-520-56-00-5613 101.54 04 NAPA#405818-GREASE,GREASE GUN 52-520-56-00-5613 148.89 05 NAPA#406409-FILTER 52-520-56-00-5613 5.09 INVOICE TOTAL: 291.00 * 032526-J.ANDERSON 02/28/26 01 NAPA#406301-BATTERY 79-790-56-00-5640 159.36 INVOICE TOTAL: 159.36 * 032526-J.BEHLAND 02/28/26 01 IN TOWNE STORAGE-MONTHLY 01-220-54-00-5485 338.00 02 STORAGE RENTAL ** COMMENT ** 03 TRIBUNE-YSD ANNEXATION PH 01-220-54-00-5462 1,889.83 04 TRIBUNE-YSD ANNEXATION PH 01-220-54-00-5462 1,252.33 05 TRIBUNE-MEYER PH 90-249-00-00-0011 762.17 Page 61 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-J.BEHLAND 02/28/26 06 TRIBUNE-2026 WATER MAIN 51-510-60-00-6025 463.19 07 REPLACEMENT BID POSTING ** COMMENT ** 08 TRIBUNE-TAX LEVY PH 01-110-54-00-5426 535.50 09 TRIBUNE-IEPA WATER SUPPLY LOAN 51-510-54-00-5402 1,428.00 10 IML-ANNUAL DUES RENEWAL 01-110-54-00-5460 1,750.00 11 AMERICAN ASSOCIATION OF 01-110-54-00-5462 29.00 12 NOTARIES-NOTARY TRAINING ** COMMENT ** 13 COURSE ** COMMENT ** 14 UPS-WATER BOND CLOSING DOCS 01-110-54-00-5452 63.12 15 MAILINGS ** COMMENT ** INVOICE TOTAL: 8,511.14 * 032526-J.JACKSON 02/28/26 01 NAPA#405972-CAR WASH 52-520-56-00-5620 9.49 02 MENARDS#020426-IRON OUT 51-510-56-00-5620 47.98 INVOICE TOTAL: 57.47 * 032526-J.NAVARRO 02/28/26 01 AMERICAN HOIST-JAN 2026 24-216-54-00-5446 175.00 02 ELEVATOR MAINTENANCE ** COMMENT ** 03 AMAZON-LIGHT BULBS 24-216-56-00-5656 45.58 04 AMAZON-AMERICAN FLAG 24-216-56-00-5656 175.08 05 AMAZON-TAILGATE SIGNS 24-216-56-00-5656 52.38 06 FERGUSON-PAPER TOWELS 24-216-56-00-5656 430.15 07 AMAZON-TRASH BAGS 24-216-56-00-5656 203.96 08 AMERICAN HOIST-JAN-MAR 2026 24-216-54-00-5446 175.00 09 ELEVATOR MAINTENANCE AT 102 E ** COMMENT ** 10 VAN EMMON ** COMMENT ** 11 ELITE-DOORKING REVERSE EDGE 24-216-56-00-5656 385.11 12 LIGHT ** COMMENT ** 13 GLASSHOPPER-REPAIR LEAKING 24-216-54-00-5446 1,806.00 14 WINDOWS ** COMMENT ** 15 AMAZON-VIDEO SURVEILLANCE 24-216-56-00-5656 73.86 16 SIGNS, TRASH BAGS ** COMMENT ** INVOICE TOTAL: 3,522.12 * 032526-J.SLEEZER 02/28/26 01 AMAZON-OEM SPLINE DRIVER 01-410-56-00-5640 65.43 02 FULL SOURCE-SAFETY VESTS 01-410-56-00-5600 121.10 03 IPWMAN-2026 MEMBERSHIP RENEWAL 51-510-54-00-5460 250.00 INVOICE TOTAL: 436.53 * 032526-J.WEISS 02/28/26 01 AMAZON-KID PROGRAM SUPPLIES 82-000-24-00-2480 87.14 02 DOLLAR TREE-TOTES 82-000-24-00-2480 18.75 03 AMAZON-STICKERS 82-000-24-00-2480 9.98 INVOICE TOTAL: 115.87 * 032526-JAKE.GALAUNER 02/28/26 01 HYATT-IPRF CONFERENCE LODGING 79-795-54-00-5415 629.20 Page 62 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-JAKE.GALAUNER 02/28/26 02 BSN#933037684-WINDSCREENS 79-790-56-00-5646 1,020.00 03 BSN#933051709-SOCCER EQUIPMENT 79-795-56-00-5606 2,999.56 04 BSN#933125105-BASKETBALL 79-795-56-00-5606 1,401.04 05 JERSEYS ** COMMENT ** 06 BSN#933252028-BASKETBALL SHIRT 79-795-56-00-5606 318.00 07 BSN#9332527-SPRING SPORTS ITEM 79-795-56-00-5606 9,501.97 INVOICE TOTAL: 15,869.77 * 032526-JULIE.GALAUNE 02/28/26 01 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 25.04 02 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 989.40 03 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 219.12 04 AMAZON-ST.PATRICKS DAY COINS 79-795-56-00-5606 192.00 05 AMAZON-ST.PATRICKS DAY CANDY 79-795-56-00-5606 127.80 06 FUN EXPRESS-ST.PATRICKS & 79-795-56-00-5606 320.59 07 EASTER SUPPLIES ** COMMENT ** 08 AMAZON-DELIVERY FEE REFUNDS 79-795-56-00-5606 -6.70 INVOICE TOTAL: 1,867.25 * 032526-K.BALOG 02/28/26 01 ACCURINT-JAN 2026 SEARCHES 01-210-54-00-5462 200.00 02 AMAZON-BATTERIES, RUBBER STAMP 01-210-56-00-5610 59.36 INVOICE TOTAL: 259.36 * 032526-K.BARKSDALE 02/28/26 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 69.99 02 PRO PLAN ** COMMENT ** INVOICE TOTAL: 69.99 * 032526-K.GREGORY 02/28/26 01 CDFA-WINTER TRAINING CLASS 01-110-54-00-5412 375.00 02 CDFA-WINTER TRAINING CLASS 01-110-54-00-5412 2,500.00 05 CDFA-MEMBERSHIP DUES 01-110-54-00-5412 675.00 06 EDC-TRAINING GRANT 01-000-46-00-4690 -500.00 07 BOOKS ** COMMENT ** INVOICE TOTAL: 3,050.00 * 032526-K.IHRIG 02/28/26 01 AMAZON-PRESCHOOL SUPPLIES 79-795-56-00-5606 226.50 02 TARGET-SNACKS, CLEANING ITEMS 79-795-56-00-5606 45.61 03 DOLLAR TREE-STREAMERS 79-795-56-00-5606 2.50 04 AMAZON-LABELS 79-795-56-00-5606 18.98 05 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 178.11 06 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 42.24 07 AMAZON-MOTHER/FATHER DAY ITEMS 79-795-56-00-5606 43.72 08 AMAZON-PET DAY ITEMS 79-795-56-00-5606 27.33 09 AMAZON-TRAFFIC CONE CART 79-795-56-00-5606 107.99 10 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 123.02 INVOICE TOTAL: 816.00 * 032526-K.JONES 02/28/26 01 METRO INDUSTRY-MONTHLY METRO 52-520-54-00-5444 360.00 Page 63 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-K.JONES 02/28/26 02 CLOUD DATA SERVICE FOR LIFT ** COMMENT ** 03 STATIONS ** COMMENT ** 04 AMPERAGE-LAMPS, TORK 23-230-56-00-5642 356.43 05 AMPERAGE-LAMPS 23-230-56-00-5642 68.55 06 AMPERAGE-LAMPS 23-230-56-00-5642 23.89 07 AMPERAGE-FUSES 23-230-56-00-5642 58.11 08 AMPERAGE-BALLAST KITS 23-230-56-00-5642 178.29 09 ARNESON#287949-JAN 2026 GAS 01-410-56-00-5695 402.66 10 HIGHSTAR-ANCHORS 23-230-56-00-5619 60.50 11 ARNESON#289741-JAN N2026 GAS 01-410-56-00-5695 187.33 12 HIGHSTAR-NO PARKING SIGN 23-230-56-00-5619 119.65 13 HIGHSTAR-STREET SIGNS 23-230-56-00-5619 1,133.35 14 WATERPRODUCTS#0333577-CURB BOX 51-510-56-00-5640 438.00 15 REPAIR KITS ** COMMENT ** 16 ARNESON#289742-JAN 2026 DIESEL 01-410-56-00-5695 786.58 17 ARNESON#287996-JAN 2026 GAS 01-410-56-00-5695 804.20 18 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,195.24 19 ARNESON#287997-JAN 2026 DIESEL 01-410-56-00-5695 1,226.53 20 AMPERAGE-HEATER 51-510-56-00-5638 2,778.50 21 AMPERAGE-LAMPS 23-230-56-00-5642 155.10 22 AMPERAGE-LAMPS, CONNECTORS 23-230-56-00-5642 360.78 23 AMPERAGE-WIRE 23-230-56-00-5642 330.90 24 AURORA-DEC 2025 WATER TESTING 51-510-54-00-5429 42.00 25 METRO INDUSTRY-MONTLY METRO 52-520-54-00-5444 360.00 26 CLOUD DATA SERVICE FOR LIFT ** COMMENT ** 27 STATIONS ** COMMENT ** 28 KC PRINTING-WINDOW ENVELOPES 01-110-56-00-5610 119.25 29 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 126.48 30 ARNESON#288061-JAN 2026 GAS 01-410-56-00-5695 427.07 31 ARNESON#269773-JAN 2026 GAS 01-410-56-00-5695 806.69 32 TERA#505760-DOOR HANDLE REPAIR 01-410-54-00-5490 925.25 33 ARNESON#288062-JAN 2026 DIESEL 01-410-56-00-5695 1,241.85 34 ARNESON#269772-JAN 2026 DIESEL 01-410-56-00-5695 1,667.33 35 QUADIENT-POSTAGE INK CARTRIDGE 01-120-56-00-5610 334.80 36 ARNESON#288334-JAN 2026 GAS 01-410-56-00-5695 169.83 37 ARNESON#288333-JAN 2026 DIESE 01-410-56-00-5695 444.62 38 METRO INDUSTRY-CIRCUIT REPAIR 52-520-54-00-5444 820.00 39 WATER PRODUCT#033729-MEDALLION 51-510-56-00-5640 1,158.00 40 YORK CHAMBER-ANNUAL MEMBERSHIP 01-110-54-00-5412 70.00 41 DINNER-OLSON ** COMMENT ** INVOICE TOTAL: 19,737.76 * 032526-M.BARBANENTE 02/28/26 01 WALGREENS-PHOTO DEVELOPING 79-795-56-00-5606 10.76 02 DOLLAR TREE-VALENTINES ITEMS 79-795-56-00-5606 19.00 03 DOLLAR TREE-VALENTINES ITEMS 79-795-56-00-5606 14.00 Page 64 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-M.BARBANENTE 02/28/26 04 TARGET-CLEANING SUPPLIES 79-795-56-00-5606 43.60 05 WALMART-RIBBON 79-795-56-00-5606 12.85 INVOICE TOTAL: 100.21 * 032526-M.CARYLE 02/28/26 01 HAMPTON-CONFERENCE LODGING 01-210-54-00-5415 999.09 02 IPTM-CRASH INVESTIGATION 01-210-54-00-5412 1,295.00 03 ONLINE TRAINING-WARREN ** COMMENT ** 04 SAVAGE TRAINING-RESPONSE TO 01-210-54-00-5412 299.00 05 NON-CRIMINAL BARRICADE ** COMMENT ** 06 TRAINING-HAYES ** COMMENT ** 07 TERA#505338-SQUAD REPAIR 01-210-54-00-5495 1,081.66 08 TERA#505706-OIL CHANGE 01-210-54-00-5495 64.83 09 TERA#505708-OIL CHANGE 01-210-54-00-5495 64.83 10 TERA#505717-SQUAD REPAIR 01-210-54-00-5495 772.54 11 TERA#505903-OIL CHANGE 01-210-54-00-5495 61.74 12 TERA#506058-TIRE REPAIR 01-210-54-00-5495 394.64 13 TERA#506195-BATTERY 01-210-54-00-5495 289.95 14 TERA#506218-SQUAD REPAIR 01-210-54-00-5495 1,819.68 15 THOMPSON REUTERS-MONTHLY 01-210-54-00-5419 476.70 16 SUBSCRIPTION FEE ** COMMENT ** 17 EVENTBRITE- INTERNAL AFFAIRS 01-210-54-00-5412 232.60 18 POLICIES AND PRACTICES SEMINAR ** COMMENT ** 19 REGISTRATION-CARLYLE ** COMMENT ** 20 SEILER-TRIMBLE FORENSICS 01-210-54-00-5460 296.01 21 REVEAL SUBSCRIPTION ** COMMENT ** 22 CARSTAR-ACCIDET REPAIR 01-210-54-00-5495 1,000.00 23 DEDUCTIBLE ** COMMENT ** 24 TYLER-PRINTER SET UP 01-210-54-00-5462 200.00 25 CARAHSOFT- INSEYETS ONLINE 01-210-54-00-5419 4,630.50 26 PRO ANNUAL SUBSCRITION ** COMMENT ** 27 CARAHSOFT- INSEYETS ONLINE 01-210-54-00-5460 4,630.50 28 PRO ANNUAL SUBSCRITION ** COMMENT ** 29 INTOXIMETERS-DRY GAS TANK 01-210-56-00-5620 246.75 30 LOGO FACTORY-FLEECE, SHIRTS 01-210-56-00-5600 337.37 INVOICE TOTAL: 19,193.39 * 032526-M.CISIJA 02/28/26 01 UPS-I PKG TO LENNAR 01-110-54-00-5452 33.02 02 UPS-WATER PROJECT MAILING 51-510-60-00-6011 99.73 03 AMAZON-COPY PAPER,PENS 01-110-56-00-5610 139.23 04 UPS-BOND RELEASE PKG SHIPPED 01-110-54-00-5452 37.89 05 AMAZON-PENS, TISSUE 01-110-56-00-5610 44.86 INVOICE TOTAL: 354.73 * 032526-M.CURTIS 02/28/26 01 AMAZON-PAPER PLATES, BOWLS, 82-000-24-00-2480 48.42 02 VASES, CUTTLERY, POM POMS ** COMMENT ** INVOICE TOTAL: 48.42 * Page 65 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-M.NELSON 02/28/26 01 AMAZON-EXAM GLOVES 01-210-56-00-5620 143.90 02 SIRCHIE-NARK II REAGENT 01-210-56-00-5620 159.98 03 AMAZON-STANDING DESK CONVERTER 01-210-56-00-5620 181.21 INVOICE TOTAL: 485.09 * 032526-M.SENG 02/28/26 01 NAPA#407004-BULBS 01-410-56-00-5640 4.84 INVOICE TOTAL: 4.84 * 032526-M.WARD 02/28/26 01 AMAZON-BOOKS 82-820-56-00-5686 14.99 02 AMAZON-BOOKS 82-820-56-00-5686 24.49 INVOICE TOTAL: 39.48 * 032526-P.LANDA 02/28/26 01 NAPA#405662-BULBS, OIL 79-790-56-00-5640 49.06 02 MENARDS#020926-IMPLEMENT SPRAY 79-790-56-00-5640 34.40 03 FLATSOS#38598-2 NEW TIRES 79-795-54-00-5495 526.94 INVOICE TOTAL: 610.40 * 032526-P.LEGENDRE 02/28/26 01 MENARDS#022026-TRASH CAN LIDS 51-510-56-00-5620 1.99 02 MENARDS#020526-METAL CLAM 52-520-56-00-5620 2.00 INVOICE TOTAL: 3.99 * 032526-P.MCMAHON 02/28/26 01 GALLS-HEADPHONES 01-210-56-00-5620 247.15 02 CAT SCALE-TRUCK WEIGHING 01-210-56-00-5620 19.75 03 AMAZON-LABELS, DUCT TAOPE, 01-210-56-00-5620 137.54 04 GAUZE, GLOVES, DISH TUBS, FAKE ** COMMENT ** 05 BLOOD ** COMMENT ** 07 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 170.00 08 AMAZON-SAFTEY BOOTS 01-210-56-00-5600 129.95 09 AMAZON-TACTICAL BOOTS 01-210-56-00-5600 139.95 10 GAS-N-WASH-CAR WASHES 01-210-54-00-5495 97.34 11 STREICHERS-BALLISTIC VESTS 01-210-56-00-5690 1,340.00 13 AMAZON-ESCRIMA STICKS 01-210-56-00-5620 130.48 INVOICE TOTAL: 2,412.16 * 032526-P.RATOS 02/28/26 01 NRCA-ASPHALT ROOF REPAIR 01-220-54-00-5412 408.82 02 MANUAL-DIGITAL ** COMMENT ** 03 AMAZON-CAR CHARGER 01-220-56-00-5620 12.99 INVOICE TOTAL: 421.81 * 032526-P.SCODRO 02/28/26 01 COX CAR WASH-CAR WASH 51-510-56-00-5640 15.00 02 MENARDS#021826-HOSE SAVER 51-510-56-00-5620 5.99 INVOICE TOTAL: 20.99 * 032526-R.BEDFORD 02/28/26 01 RURAL KING-CHAIN LOOP, OIL 01-410-56-00-5640 174.94 02 ACE-ROUND FILES 01-410-56-00-5630 61.96 Page 66 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-R.BEDFORD 02/28/26 03 ACE-CHAINSAW BAR 01-410-56-00-5640 45.99 04 MENARDS#022026-BIKE HOOKS 01-410-56-00-5620 3.56 05 MENARDS#022026-TOOL HOLDER 01-410-56-00-5620 21.98 06 ACE-ROUND FILES 01-410-56-00-5630 18.99 07 MENARDS#013026-ORANGE GOOP 01-410-56-00-5620 11.99 08 MENARDS#020226-HOSE REPAIR 01-410-56-00-5620 2.29 09 MENARDS#020626-CAR WASH ITEMS 01-410-56-00-5628 42.46 INVOICE TOTAL: 384.16 * 032526-R.CONARD 02/28/26 01 MENARDS#013026-PVC CEMNET,MAT 51-510-56-00-5620 69.45 02 MENARDS#013026-HOSE, HOSE 51-510-56-00-5630 91.78 03 ASSEMBLY ** COMMENT ** 04 MENARDS#022026-BRITA FILTER 51-510-56-00-5620 29.78 INVOICE TOTAL: 191.01 * 032526-R.FREDRICKSON 02/28/26 01 COMCAST-1/13-2/12 INTERNET 51-510-54-00-5440 137.16 02 AT 610 TOWER PLANT ** COMMENT ** 03 COMCAST-1/15-2/14 INTERNET 79-795-54-00-5440 269.49 04 AND CABLE AT 102 E VAN EMMON ** COMMENT ** 05 NEWTEK-2/11-3/11 WEB HOSTING 01-640-54-00-5450 17.90 06 COMCAST-1/29-2/28 INTERNET, 79-790-54-00-5440 332.48 07 CABLE AND VOICE AT 185 WOLF ST ** COMMENT ** 08 IGFOA-MEMBERSHIP DUES-THOMPSON 01-120-54-00-5460 100.00 09 COMCAST-1/30-2/28 INTERNET AT 52-520-54-00-5440 31.58 10 610 TOWER ** COMMENT ** 11 COMCAST-1/30-2/28 INTERNET AT 51-510-54-00-5440 78.95 12 610 TOWER ** COMMENT ** 13 COMCAST-1/30-2/28 INTERNET AT 01-410-54-00-5440 126.32 14 610 TOWER ** COMMENT ** INVOICE TOTAL: 1,093.88 * 032526-R.HODOUS 02/28/26 01 MENARDS#013026-SCREWS, STRAW, 79-790-56-00-5640 108.88 02 LUMBER ** COMMENT ** 03 MENARDS#022026-STAIN, PAINTING 25-225-60-00-6010 1,267.62 04 SUPPLIES ** COMMENT ** 05 HOME DEPO-PAINT 79-790-56-00-5640 208.89 06 HOME DEPO-NAILS 79-790-56-00-5640 49.98 07 MENARDS#020226-DRILL BITS, 79-790-56-00-5640 45.95 08 ANCHORS ** COMMENT ** 09 MENARDS#012926-SPRAY PAINT, 79-790-56-00-5640 44.27 10 BROOM, OIL DRI ** COMMENT ** 11 MENARDS#012926-PAINT 79-790-56-00-5640 38.92 12 MENARDS#022326-CLAMPS 79-790-56-00-5640 29.47 13 MENARDS#021026-SPRAY PAINT 79-790-56-00-5640 41.56 14 MENARDS#020426-BOARDS 79-790-56-00-5640 161.89 INVOICE TOTAL: 1,997.43 * Page 67 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-R.HORNER 02/28/26 01 SUPER BRIGHT LED-BULBS 79-790-56-00-5640 336.95 02 HYATT-IPRA CONFERENCE LODGING 79-790-54-00-5415 157.30 03 R&P CARRIAGE-FIX RAMP SPRINGS 79-790-56-00-5640 190.88 04 MENARDS#021926-NUTS, WASHERS, 25-225-60-00-6010 945.45 INVOICE TOTAL: 1,630.58 * 032526-R.MIKOLASEK 02/28/26 01 IACP-ANNUAL DUES RENEWAL 01-210-54-00-5460 220.00 INVOICE TOTAL: 220.00 * 032526-S.AUGUSTINE 02/28/26 01 AMAZON-BOOKS 82-820-56-00-5686 155.40 02 AMAZON-BOOKS 82-820-56-00-5686 32.44 03 AMAZON-BOOKS 82-000-24-00-2480 195.84 04 4 IMPRINT-PROMO ITEMS 82-820-54-00-5426 1,613.43 05 ULINE-CASTERS FOR TABLES 82-820-56-00-5620 71.57 06 TCG SOLUTIONS-MOBILE DEVICE 82-820-54-00-5440 445.00 07 SMITHEREEN-FEB 2026 PEST 82-820-54-00-5462 92.00 08 CONTROL ** COMMENT ** 09 TRIBUNE-26 WEEK SUBSCRIPTION 82-820-54-00-5460 201.50 10 RENEWAL ** COMMENT ** 11 AMAZON-TABLE COVERS 82-820-56-00-5671 29.99 12 BAMBU STORE-3D PRINTERS 82-000-24-00-2480 799.00 INVOICE TOTAL: 3,636.17 * 032526-S.DIAZ 02/28/26 01 AMAZON-COPY PAPER 01-110-56-00-5610 36.00 02 YORK CHAMBER-MEMBERSHIP DINNER 01-110-54-00-5412 140.00 03 KC PRINT-AP ENVELOPES 01-120-56-00-5610 335.15 04 AMAZON-POSTAGE MACHINE INK 01-110-56-00-5610 78.95 05 AMAZON-COPY PAPER 01-110-56-00-5610 71.94 INVOICE TOTAL: 662.04 * 032526-S.IWANSKI 02/28/26 01 YORK POST-POSTAGE 82-820-54-00-5452 46.07 02 AMAZON-TAPE 82-820-56-00-5610 21.70 03 AMAZON-THERMAL PAPER 82-820-56-00-5610 57.99 INVOICE TOTAL: 125.76 * 032526-S.MENDEZ 02/28/26 01 APA-NCP CONFERENCE 01-220-54-00-5412 958.00 02 REGISTRATION-4/25-4/28 ** COMMENT ** 03 APA CONFERENCE TRAVEL 01-220-54-00-5415 68.65 04 INSURANCE ** COMMENT ** INVOICE TOTAL: 1,026.65 * 032526-S.REDMON 02/28/26 01 HYATT-IPRF CONFERENCE LODGING 79-795-54-00-5415 235.95 02 HYATT-IPRF CONFERENCE LODGING 79-790-54-00-5415 235.95 03 AT&T-1/24-2/23 INTERNET FOR 79-795-54-00-5440 167.52 04 TOWN SQUARE PARK SIGN ** COMMENT ** Page 68 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-S.REDMON 02/28/26 05 PINZ-MOTHER/SON BOWLING FEE 79-795-56-00-5606 960.00 06 HYATT-IPRF CONFERENCE LODGING 79-795-54-00-5415 629.20 07 ARNESON#287947-JAN 2026 DIESEL 79-790-56-00-5695 101.47 08 ARNESON#288330-JAN 2026 GAS 79-790-56-00-5695 162.36 09 ARNESON#287995-JAN 2026 GAS 79-790-56-00-5695 177.32 10 JACKSON-HIRSCH-LAMINATING ITEM 79-795-56-00-5606 178.24 11 ARNESON#287946-JAN 2026 GAS 79-790-56-00-5695 410.31 12 IPRA-PRO CONNECT REGISTRATION 79-795-54-00-5412 150.00 13 AMPERAGE#2330056-BULBS 79-790-56-00-5640 487.83 14 AMPERAGE#2330117-BULBS 79-790-56-00-5640 209.07 15 AMPERAGE#2330712-BULBS 79-790-56-00-5640 139.38 16 AMPERAGE#2346538-BALLAST KIT 79-790-56-00-5640 386.90 17 WAREHOUSE-CARDSTOCK 79-795-56-00-5606 91.56 18 LOMBARDI COACHING-SELF ESTEEM 79-795-54-00-5462 233.10 19 CLASS INSTRUCTION ** COMMENT ** 20 WAREHOUSE-PAPER TOWELS 79-795-56-00-5606 85.23 21 BRIGHT SIGN-BSN CLOUD CONNECT 79-795-54-00-5462 417.00 22 SUBSCRIPTION ** COMMENT ** 23 AMAZON-COUNTERFEIT DETECTORS 79-795-56-00-5606 149.54 24 ARNESON#282935-FEB 2026 DIESEL 79-790-56-00-5695 85.15 25 ARNESON#288395-FEB 2026 GAS 79-790-56-00-5695 267.24 26 ARNESON#282934-FEB 2026 GAS 79-790-56-00-5695 285.94 27 AMAZON-CREDIT FOR CHARGES 79-795-56-00-5606 -156.16 28 MADE IN ERROR IN JAN 2026 ** COMMENT ** INVOICE TOTAL: 6,090.10 * 032526-S.REMUS 02/28/26 01 HYATT-IPRF CONFERENCE LODGING 79-795-54-00-5415 471.90 INVOICE TOTAL: 471.90 * 032526-S.SENDRA 02/28/26 01 AMAZON-PARADE FLOAT ITEMS 79-795-56-00-5606 149.61 02 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 58.69 03 AMAZON-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 79.94 INVOICE TOTAL: 288.24 * 032526-S.SLEEZER 02/28/26 01 HYATT-IPRF CONFERENCE PARKING 79-790-54-00-5415 67.00 02 RIVERVIEW-BRAKE REPAIR 79-790-54-00-5495 1,867.66 03 MENARDS#012826-BATTERIES 79-790-56-00-5620 1.83 INVOICE TOTAL: 1,936.49 * 032526-T.EVANS 02/28/26 01 TIDES-IPRF CONFERENCE PARKING 79-795-54-00-5415 73.00 02 NRPA-TRAINING REGISTRATION 79-795-54-00-5412 35.00 03 NRPA-TRAINING REGISTRATION 79-795-54-00-5412 47.00 04 NRPA-TRAINING REGISTRATION 79-795-54-00-5412 70.00 INVOICE TOTAL: 225.00 * 032526-T.HOULE 02/28/26 01 NAPA#406981-OIL, SILICONE 79-790-56-00-5640 36.28 Page 69 of 74
DATE: 03/24/26 UNITED CITY OF YORKVILLE TIME: 11:03:01 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA 03/25/26 032526-T.HOULE 02/28/26 02 NAPA#405875-STARTING FLUID 79-790-56-00-5620 6.58 03 NAPA#405876-RETURNED FILTERS 79-790-56-00-5640 -460.04 04 HYATT-IPRA CONFERENCE LODGING 79-790-54-00-5415 157.30 05 MENARDS#012826-SPRAY PAINT 79-790-56-00-5640 94.23 06 MENARDS#020526-LETTERS,SYRINGE 79-790-56-00-5640 17.95 07 AMAZON-ROCKER SWITCH 79-790-56-00-5640 18.78 08 AMAZON-BEARINGS 79-790-56-00-5640 13.75 09 AMAZON-WEED EATER HEAD 79-790-56-00-5640 68.99 10 AMAZON-CARBURETOR PARTS 79-790-56-00-5640 72.23 11 NAPA#406006-FILTER, OIL 79-790-56-00-5640 38.33 12 MENARDS#020626-MARKING PAINT 79-790-56-00-5640 22.97 13 AMAZON-AIR FILTER FITS 79-790-56-00-5640 70.99 14 AMAZON-SOCKET SET 79-790-56-00-5630 129.00 15 AMAZON-CARBURETOR 79-790-56-00-5640 37.98 16 FLATSOS#38683-9 TIRES 79-790-54-00-5495 823.89 17 ACE#G62918-SCREWS 79-790-56-00-5640 2.60 18 ISA-CERTIFIED ARBORIST EXAM 79-790-54-00-5412 369.00 19 QUICK ATTACH-PARTS 79-790-56-00-5640 44.03 INVOICE TOTAL: 1,564.84 * 032526-T.MILSCHEWSKI 02/28/26 01 MENARDS#012826-BULBS, NUTS, 24-216-56-00-5656 123.99 02 BOLTS, CUTTING WHEEL, PUNCH ** COMMENT ** 03 AND CHISEL, DRILLING HAMMER, ** COMMENT ** 04 ANCHOR DRIVE KIT ** COMMENT ** 05 MENARDS#020326-DRILL BITS 24-216-56-00-5656 12.77 06 MENARDS#022026-FRIDGE BULB 24-216-56-00-5656 9.96 07 SHERWIN WILLIAMS-[AINT 24-216-56-00-5656 32.90 08 MENARDS#022026-BULB 24-216-56-00-5656 3.99 09 MENARDS#020626-JOINT TAPE 24-216-56-00-5656 4.19 10 HOME DEPO-EMERGENCY LIGHT 24-216-56-00-5656 49.97 11 ILLCO-OVAL RUN CAP 24-216-56-00-5656 4.28 INVOICE TOTAL: 242.05 * 032526-T.SCOTT 02/28/26 01 FLATSOS#38596-2 NEW TIRES 79-790-54-00-5495 175.90 02 FLATSOS#38573-2 NEW TIRES 79-790-54-00-5495 175.90 03 NAPA#405673-LAMPS 79-790-56-00-5640 7.18 04 NAPA#405599-BATTERY, BULB, 79-790-56-00-5640 90.08 05 GROMMETS ** COMMENT ** 06 NAPA#405614-LED LENS 79-790-56-00-5640 25.66 07 MENARDS#020326-SANDING DISCS, 79-790-56-00-5640 47.68 08 PUTTY KNIFE, SPACKLE ** COMMENT ** INVOICE TOTAL: 522.40 * 032526-UCOY 02/28/26 01 MOTOROLA-BODY CAMERAS 25-205-60-00-6060 25,839.00 02 PARAGON-CISCO SMARTNET SERVICE 01-640-54-00-5450 22,919.90 Page 70 of 74
DATE: 03/24/26UNITED CITY OF YORKVILLE TIME: 11:03:01MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900174 FNBO FIRST NATIONAL BANK OMAHA03/25/26 032526-UCOY 02/28/26 03 AGREEMENT ** COMMENT ** INVOICE TOTAL:48,758.90 * CHECK TOTAL:171,534.81TOTAL AMOUNT PAID:171,534.81Total for all Highlighted Park & Recreation Invoices: $37,846.81Page 71 of 74
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION23,365.16 - 23,365.16 1,847.13 1,732.28 26,944.57 FINANCE17,099.61 - 17,099.61 1,353.61 1,279.88 19,733.10 POLICE153,047.28 2,498.95 155,546.23 839.96 11,346.52 167,732.71 COMMUNITY DEV.38,593.94 - 38,593.94 3,064.91 2,852.76 44,511.61 STREETS32,782.43 32.88 32,815.31 2,582.55 2,423.90 37,821.76 BUILDING & GROUNDS6,977.17 - 6,977.17 560.91 530.83 8,068.91 WATER26,598.08 1,211.54 27,809.62 2,102.69 2,045.46 31,957.77 SEWER18,266.37 - 18,266.37 1,437.56 1,340.75 21,044.68 PARKS37,091.42 - 37,091.42 2,950.58 2,778.35 42,820.35 RECREATION36,501.52 - 36,501.52 2,068.34 2,737.72 41,307.58 LIBRARY20,899.24 - 20,899.24 1,123.44 1,543.91 23,566.59 TOTALS411,222.22$ 3,743.37$ 414,965.59$ 19,931.68$ 30,612.36$ 465,509.63$ TOTAL PAYROLL465,509.63$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 13, 2026Page 72 of 74
REGULAR OVERTIME TOTAL IMRF FICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN6,214.80 - 6,214.80 - 475.36 6,690.16 ADMINISTRATION24,117.84 - 24,117.84 1,885.32 1,778.39 27,781.55 FINANCE17,266.28 - 17,266.28 1,358.86 1,284.99 19,910.13 POLICE158,134.58 1,920.81 160,055.39 828.16 11,660.90 172,544.45 COMMUNITY DEV.38,593.94 - 38,593.94 3,037.37 2,825.99 44,457.30 STREETS32,115.63 2,541.58 34,657.21 2,727.53 2,563.20 39,947.94 BUILDING & GROUNDS6,977.17 - 6,977.17 549.10 519.33 8,045.60 WATER27,023.64 110.20 27,133.84 2,074.29 1,994.70 31,202.83 SEWER20,599.54 - 20,599.54 1,621.19 1,519.93 23,740.66 PARKS37,155.07 - 37,155.07 2,924.09 2,752.61 42,831.77 RECREATION31,047.78 - 31,047.78 2,052.60 2,305.21 35,405.59 LIBRARY20,785.53 - 20,785.53 1,111.64 1,523.77 23,420.94 TOTALS421,663.62$ 4,572.59$ 426,236.21$ 20,170.15$ 31,329.21$ 477,735.57$ TOTAL PAYROLL477,735.57$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMarch 27, 2026Page 73 of 74
ACCOUNTS PAYABLE
Manual Park Board Check Register (pages 1 - 2 )3/6/2026 $1,630.00
Park Board Check Register (pages 3 - 30)3/10/2026 9,493.65
Manual Park Board Check Register (pages 31 - 33 )3/13/2026 3,687.68
Park Board Check Register (pages 34 - 58)3/24/2026 5,472.69
Manual Check Register-City Mastercard-Park/Rec charges (pages 59 - 71)3/25/2026 37,846.81
TOTAL BILLS PAID: $58,130.83
Bi - Weekly ( page 72)3/13/2026 $84,127.93
Bi - Weekly ( page 73)3/27/2026 78,237.36
TOTAL PAYROLL:$162,365.29
TOTAL DISBURSEMENTS:$220,496.12
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, April 16, 2026
PAYROLL
Page 74 of 74
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544544 AACVB AURORA AREA CONVENTION 2/26-ALL 03/13/26 01 FEB 2026 ALL SEASON HOTEL TAX 01-640-54-00-5481 55.04 INVOICE TOTAL: 55.04 * 2/26-HAMPTON 03/19/26 01 FEB 2026 HAMPTON HOTEL TAX 01-640-54-00-5481 3,609.30 INVOICE TOTAL: 3,609.30 * 2/26-HOLIDAY 03/24/26 01 FEB 2026 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 4,165.87 INVOICE TOTAL: 4,165.87 * 2/26-SUNSET 03/19/26 01 FEB 2026 SUNSET HOTEL TAX 01-640-54-00-5481 8.10 INVOICE TOTAL: 8.10 * CHECK TOTAL: 7,838.31 544545 AEPENERG AEP ENERGY 3025129021-031026 03/24/26 01 02/02-03/03 610 TOWER WELLS 51-510-54-00-5480 7,585.91 INVOICE TOTAL: 7,585.91 * 3025129054-032326 03/23/26 01 02/19-03/20 2702 MILL RD 51-510-54-00-5480 7,024.28 INVOICE TOTAL: 7,024.28 * CHECK TOTAL: 14,610.19 544546 ALLSEAIC ALL SEASON ICE RINKS 503 03/23/26 01 SEPT 2025-APR 2026 ICE 79-795-54-00-5462 895.00 02 SKATING INSTRUCTION ** COMMENT ** INVOICE TOTAL: 895.00 * CHECK TOTAL: 895.00 544547 ALLSTAR ALL STAR SPORTS INSTRUCTION 262024 03/14/26 01 WINTER SESSION 2 INSTRUCTION 79-795-54-00-5462 2,877.00 INVOICE TOTAL: 2,877.00 * CHECK TOTAL: 2,877.00Page 1 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544548 ALTORFER ALTORFER INDUSTRIES, INC E1724501 03/16/26 01 REPAIR TREADLE BRAKE CONTROL 52-520-60-00-6074 73,463.45 INVOICE TOTAL: 73,463.45 * P6AC0143741 03/11/26 01 COOLANT LEAK REPAIR 51-510-54-00-5445 341.77 INVOICE TOTAL: 341.77 * TK520099090 03/10/26 01 REPLACE STARTING FLUID, SEALS, 01-410-54-00-5490 3,010.17 02 VALVES ** COMMENT ** INVOICE TOTAL: 3,010.17 * CHECK TOTAL: 76,815.39 544549 ANDERSJA JARED ANDERSON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544550 ARTLIP ARTLIP & SONS, INC. 216936 03/16/26 01 REPLACE HEAT CONTACTORS 24-216-54-00-5446 421.47 INVOICE TOTAL: 421.47 * 218192 03/20/26 01 REPLACE MOTOR, 24-216-54-00-5446 1,990.00 02 CAPACITOR AND CONTACTORS ** COMMENT ** INVOICE TOTAL: 1,990.00 * CHECK TOTAL: 2,411.47 544551 AUSTINTY AUSTIN TYLER CONSTRUCTION INC 2566-01 03/17/26 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6011 309,498.72 Page 2 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544551 AUSTINTY AUSTIN TYLER CONSTRUCTION INC 2566-01 03/17/26 02 FOR RT 126 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 309,498.72 * CHECK TOTAL: 309,498.72 544552 BALLET BALLET FOLKLORICO QUETZALCOATL 1237 04/01/26 01 2026 MARGARITAS EN MAYO 79-000-14-00-1400 1,000.00 INVOICE TOTAL: 1,000.00 * CHECK TOTAL: 1,000.00 544553 BARBANEM MARISA BARBANENTE 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004790 BEAVERST VERNNE L. HENNE 17 04/01/26 01 1203 BADGER UNIT B-PYMT #17 51-510-54-00-5485 833.34 02 1203 BADGER UNIT B-PYMT #17 52-520-54-00-5485 833.33 03 1203 BADGER UNIT B-PYMT #17 01-410-54-00-5485 833.33 INVOICE TOTAL: 2,500.00 * DIRECT DEPOSIT TOTAL: 2,500.00D004791 BEDFORDR RYAN BEDFORD 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 3 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004792 BEHLANDJ JORI CONTRINO 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544554 BFCONSTR B&F CONSTRUCTION CODE SERVICES 22133 03/13/26 01 FEB 2026 INSPECTIONS 01-220-54-00-5459 2,120.00 INVOICE TOTAL: 2,120.00 * CHECK TOTAL: 2,120.00 544555 CALLONE PEERLESS NETWORK, INC 92876 03/15/26 01 03/15-04/14 PW LINES 51-510-54-00-5440 380.40 INVOICE TOTAL: 380.40 * CHECK TOTAL: 380.40 544556 CAMBRIA CAMBRIA SALES COMPANY INC. 44313 03/02/26 01 PAPER TOWEL 52-520-56-00-5620 109.02 INVOICE TOTAL: 109.02 * 44320 03/18/26 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 196.86 INVOICE TOTAL: 196.86 * CHECK TOTAL: 305.88 544557 CENTRALL CENTRAL LIMESTONE COMPANY, INC 45241 03/02/25 01 GRAVEL 51-510-56-00-5640 477.76 INVOICE TOTAL: 477.76 * CHECK TOTAL: 477.76Page 4 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544558 COMED COMMONWEALTH EDISON 0228182000-021826 02/18/26 01 07/08-07/31 VAN EMMON LOT 23-230-54-00-5482 16.61 INVOICE TOTAL: 16.61 * 0228182000-022626 02/26/26 01 07/31-08/29 120 VAN EMMON LOT 23-230-54-00-5482 19.93 INVOICE TOTAL: 19.93 * 0228182000-030526 03/05/26 01 08/29-10/07 120 VAN EMMON LOT 23-230-54-00-5482 25.83 INVOICE TOTAL: 25.83 * 0660007130-031726 03/17/26 01 02/16-03/17 972 TIMBER OAK 52-520-54-00-5480 157.80 INVOICE TOTAL: 157.80 * 1752878000-030226 03/02/26 01 01/28-02/26 SUNSET & LEASURE 23-230-54-00-5482 2,865.60 INVOICE TOTAL: 2,865.60 * 1766131495-031726 03/17/26 01 02/16-03/17 9257 GALENA GARAGE 79-795-54-00-5480 48.74 INVOICE TOTAL: 48.74 * 1870344000-030626 03/06/26 01 02/03-03/04 105 W COUNTRYSIDE 79-795-54-00-5480 47.96 INVOICE TOTAL: 47.96 * 2296656000-032326 03/23/26 01 02/19-03/20 998 WHITE PLAINS 23-230-54-00-5482 23.78 INVOICE TOTAL: 23.78 * 4067745114-030426 03/04/26 01 02/03-03/04 6780 RT47 23-230-54-00-5482 204.30 INVOICE TOTAL: 204.30 * 5336617000-031826 03/18/26 01 02/16-03/17 RT47 & ROSENWINKLE 23-230-54-00-5482 46.27 INVOICE TOTAL: 46.27 * 6564924000-032326 03/23/26 01 02/19-03/20 421 POPLAR 23-230-54-00-5482 4,054.04 INVOICE TOTAL: 4,054.04 * 7706362222-032326 03/23/26 01 02/19-03/20 RT47 & KENNEDY 23-230-54-00-5482 1,096.00 INVOICE TOTAL: 1,096.00 * Page 5 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544558 COMED COMMONWEALTH EDISON 9193732222-031826 03/18/26 01 02/16-03/17 4600 BRIDGE TANK 51-510-54-00-5480 91.61 INVOICE TOTAL: 91.61 * CHECK TOTAL: 8,698.47D004793 CONARDR RYAN CONARD 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544559 CONSERV CONSERV FS, INC 6448269 03/05/26 01 TRIPLET SF, PRODIAMINE 79-790-56-00-5646 13,725.00 INVOICE TOTAL: 13,725.00 * CHECK TOTAL: 13,725.00 544560 COREMAIN CORE & MAIN LP Y536069 02/27/26 01 RETROFIT KIT 51-510-54-00-5404 405.00 INVOICE TOTAL: 405.00 * Y538948 02/16/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 257.00 INVOICE TOTAL: 257.00 * Y543292 02/16/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 66,145.00 INVOICE TOTAL: 66,145.00 * Y597367 02/27/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 60,710.00 INVOICE TOTAL: 60,710.00 * Y611255 02/27/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 70,986.00 INVOICE TOTAL: 70,986.00 * Page 6 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544560 COREMAIN CORE & MAIN LP Y645152 03/10/26 01 SEALTITE GASKETS 51-510-54-00-5404 7,424.32 INVOICE TOTAL: 7,424.32 * Y671624 03/13/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 103,997.60 INVOICE TOTAL: 103,997.60 * Y679230 03/13/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 30,490.00 INVOICE TOTAL: 30,490.00 * Y704045 03/19/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-5404 19,439.92 INVOICE TOTAL: 19,439.92 * CHECK TOTAL: 359,854.84 544561 COSTCO COSTCO WHOLESALE CORPORTATION 013126-STREBATE 03/25/26 01 NOV 2025-JAN 2026 SALES TAX 01-640-54-00-5492 141,173.93 02 REBATE ** COMMENT ** INVOICE TOTAL: 141,173.93 * CHECK TOTAL: 141,173.93D004794 DERACHEB BRANDON DERACHE 040126 03/18/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004795 DHUSEE DHUSE, ERIC 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 15.00 02 REIMBURSEMENT ** COMMENT ** Page 7 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004795 DHUSEE DHUSE, ERIC 040126 04/01/26 03 MAR 2026 MOBILE EMAIL 51-510-54-00-5440 15.00 04 REIMBURSEMENT ** COMMENT ** 05 MAR 2026 MOBILE EMAIL 52-520-54-00-5440 15.00 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544562 DIAZS STACY DIAZ 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004796 DLK DLK, LLC 309 03/30/26 01 MAR 2026 ECONOMIC DEVELOPMENT 01-640-54-00-5486 10,344.10 02 HOURS ** COMMENT ** INVOICE TOTAL: 10,344.10 * 320 03/30/26 01 JAN-MAR 2026 BANKED ECONOMIC 01-640-54-00-5486 14,322.60 02 DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 14,322.60 * DIRECT DEPOSIT TOTAL: 24,666.70D004797 EVANST TIM EVANS 0401226 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 8 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544563 FERGUSON FERGUSON WATERWORKS #2516 0545842 02/23/26 01 MARKING PAINT 01-410-56-00-5665 384.31 02 MARKING PAINT 51-510-56-00-5665 384.31 03 MARKING PAINT 52-520-56-00-5665 384.30 INVOICE TOTAL: 1,152.92 * 0545843 02/26/26 01 MARKING FLAGS 51-510-56-00-5665 640.00 02 MARKING FLAGS 52-520-56-00-5665 640.00 03 MARKING FLAGS 01-410-56-00-5665 640.00 INVOICE TOTAL: 1,920.00 * CHECK TOTAL: 3,072.92 544564 FOXRIDGE FOX RIDGE STONE 12146 02/13/26 01 MIX FILL LOAD 51-510-56-00-5640 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00D004798 FREDRICR ROB FREDRICKSON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544565 FUNONE THE FUN ONES 90942 03/30/26 01 MARGARITAS EN MAYO INFLATABLE 79-000-14-00-1400 1,955.00 02 ZIPLINE ATTRACTION ** COMMENT ** INVOICE TOTAL: 1,955.00 * CHECK TOTAL: 1,955.00Page 9 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004799 GALAUNEJ JAKE GALAUNER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544566 GALAUNJU JULIE GALAUNER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544567 GLATFELT GLATFELTER UNDERWRITING SRVS. 293988133-5 03/30/26 01 LIABILITY INS INSTALL #5 01-000-14-00-1400 27,003.96 02 LIABILITY INS INSTALL #5-PR 01-000-14-00-1400 5,614.77 03 LIABILITY INS INSTALL #5-LIB 01-000-14-00-1400 2,238.22 04 LIABILITY INS INSTALL #5 51-000-14-00-1400 2,977.67 05 LIABILITY INS INSTALL #5 52-000-14-00-1400 1,427.38 INVOICE TOTAL: 39,262.00 * CHECK TOTAL: 39,262.00 544568 GROOT GROOT INC 16008262T102 03/01/26 01 FEB 2026 REFUSE SERVICE 01-540-54-00-5442 165,231.70 02 FEB 2026 SENIOR REFUSE SERVICE 01-540-54-00-5441 5,377.12 INVOICE TOTAL: 170,608.82 * CHECK TOTAL: 170,608.82D004800 HENNED DURK HENNE Page 10 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004800 HENNED DURK HENNE 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004801 HERNANDN NOAH HERNANDEZ 040126 03/18/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004802 HODOUSR RICHARD HODOUS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004803 HORNERR RYAN HORNER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004804 HOULEA ANTHONY HOULE 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 11 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004805 IHRIGK KIRSTEN IHRIG 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544569 ILPD4811 ILLINOIS STATE POLICE 20260204811 02/28/26 01 BACKGROUND CHECK 79-795-54-00-5462 27.00 INVOICE TOTAL: 27.00 * CHECK TOTAL: 27.00 544570 IMTA ILLINOIS MUNICIPAL TREASURERS 620 03/17/26 01 ANNUAL DUES RENEWAL 01-000-14-00-1400 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00 544571 INTEGRAT INTEGRATED CONTROL W16304 03/23/26 01 VAC 3-7 REPAIR 24-216-54-00-5446 1,354.97 INVOICE TOTAL: 1,354.97 * CHECK TOTAL: 1,354.97D004806 INTERDEV INTERDEV, LLC CW1052830 03/09/26 01 IMPERVA SITE COVERAGE 01-640-54-00-5450 3,086.76 INVOICE TOTAL: 3,086.76 * MSP-1052934 03/31/26 01 MONTHLY IT BILLING-MAR 2026 01-640-54-00-5450 20,885.86 INVOICE TOTAL: 20,885.86 * DIRECT DEPOSIT TOTAL: 23,972.62Page 12 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544572 IPRF ILLINOIS PUBLIC RISK FUND 100822 03/17/26 01 MAY 2026 WORKER COMP INS 01-000-14-00-1400 12,099.88 02 MAY 2026 WORKER COMP INS-PR 01-000-14-00-1400 2,461.40 03 MAY 2026 WORKER COMP INS-LIB 01-000-14-00-1400 978.00 04 MAY 2026 WORKER COMP INS 51-000-14-00-1400 1,147.42 05 MAY 2026 WORKER COMP INS 52-000-14-00-1400 518.30 INVOICE TOTAL: 17,205.00 * CHECK TOTAL: 17,205.00D004807 JACKSONJ JAMIE JACKSON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544573 JKE JKE SOLUTIONS CO. 25-167 03/19/26 01 HYDROVAC TRUCK USE 51-510-54-00-5462 2,400.00 INVOICE TOTAL: 2,400.00 * CHECK TOTAL: 2,400.00D004808 JOHNGEOR GEORGE JOHNSON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 51-510-54-00-5440 22.50 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2026 MOBILE EMAIL 52-520-54-00-5440 22.50 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544574 JONESB BRANDON JONES Page 13 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544574 JONESB BRANDON JONES 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544575 JONESKIM KIMBERLY KAY JONES 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004809 KLEEFISG GLENN KLEEFISCH 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004810 LANDAP PAUL LANDA 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004811 LEGENDRP PATRICK LEGENDRE 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 14 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544576 LOMBARDS STEVEN LOMBARDO 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00D004812 MCGREGOM MATTHEW MCGREGORY 040126 03/18/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544577 MEADE MEADE ELECTRIC COMPANY, INC. 716255 03/26/25 01 TRAFFIC SIGNAL TESTING 01-410-54-00-5435 3,978.21 INVOICE TOTAL: 3,978.21 * CHECK TOTAL: 3,978.21 544578 MECHANIC MECHANICS LAB LLC 7200 03/05/26 01 AIR LEAK REPAIR 01-410-54-00-5490 975.22 INVOICE TOTAL: 975.22 * CHECK TOTAL: 975.22 544579 MENINC MENARDS INC 013126-STREBATE 03/25/26 01 NOV 2025-JAN 2026 SALES TAX 01-640-54-00-5492 238,651.12 02 REBATE ** COMMENT ** INVOICE TOTAL: 238,651.12 * CHECK TOTAL: 238,651.12Page 15 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544580 METIND METROPOLITAN INDUSTRIES, INC. INV082131 03/11/26 01 HYDROMATIC PUMP MODEL 52-520-60-00-6074 73,535.00 INVOICE TOTAL: 73,535.00 * INV082445 03/15/26 01 MONTHLY METRO CLOUD DATA 52-520-54-00-5444 360.00 02 SERVICE FOR LIFT STATIONS ** COMMENT ** INVOICE TOTAL: 360.00 * CHECK TOTAL: 73,895.00 544581 METROMAY METROPOLITAN MAYOR'S CAUCUS 2025-279 02/15/26 01 2025-2026 CAUCUS DUES 01-110-54-00-5460 968.99 INVOICE TOTAL: 968.99 * CHECK TOTAL: 968.99 544582 METRONET METRO FIBERNET LLC 1872272-031826 03/18/26 01 3/18-4/17 INTERNET @ 651 PP 01-110-54-00-5440 61.37 02 3/18-4/17 INTERNET @ 651 PP 01-220-54-00-5440 78.90 03 3/18-4/17 INTERNET @ 651 PP 01-120-54-00-5440 52.60 04 3/18-4/17 INTERNET @ 651 PP 79-795-54-00-5440 96.44 05 3/18-4/17 INTERNET @ 651 PP 01-210-54-00-5440 350.69 INVOICE TOTAL: 640.00 * CHECK TOTAL: 640.00 544583 MIDWSALT MIDWEST SALT 458714 03/18/26 01 BULK ROCK SALT 51-510-56-00-5638 3,586.81 INVOICE TOTAL: 3,586.81 * 458717 03/18/26 01 BULK ROCK SALT 51-510-56-00-5638 3,531.07 INVOICE TOTAL: 3,531.07 * CHECK TOTAL: 7,117.88Page 16 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004813 MILSCHET TED MILSCHEWSKI 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004814 NAVARROJ JESUS NAVARRO 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 24-216-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544584 NELSONL LUKE NELSON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544585 NEOPOST QUADIENT FINANCE USA, INC 031326-REFILL 03/13/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * 040226-REFILL 04/02/26 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 300.00 INVOICE TOTAL: 300.00 * CHECK TOTAL: 600.00 544586 NICOR NICOR GAS 00-41-22-8748 4-0303 03/03/26 01 02/02-03/03 1107 PRAIRIE LN 01-110-54-00-5480 104.70 INVOICE TOTAL: 104.70 * Page 17 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544586 NICOR NICOR GAS 15-64-61-3532 5-0303 03/03/26 01 02/02-03/03 1991 CANNONBALL 01-110-54-00-5480 69.44 INVOICE TOTAL: 69.44 * 16-00-27-3553 4-0312 03/12/26 01 02/11-03/12 1301 CAROLYN CT 01-110-54-00-5480 65.72 INVOICE TOTAL: 65.72 * 23-45-91-4862 5-0304 03/04/26 01 02/03-03/04 BRUELL ST 01-110-54-00-5480 182.22 INVOICE TOTAL: 182.22 * 31-61-67-2493 1-0311 03/11/26 01 02/10-03/11 276 WINDHAM 01-110-54-00-5480 65.68 INVOICE TOTAL: 65.68 * 37-35-53-1941 1-0309 03/09/26 01 02/06-03/09 185 WOLF ST 01-110-54-00-5480 540.51 INVOICE TOTAL: 540.51 * 40-52-64-8356 1-0305 03/05/26 01 02/03-03/04 102 E VAN EMMON 01-110-54-00-5480 692.90 INVOICE TOTAL: 692.90 * 46-69-47-6727 1-0309 03/09/26 01 02/06-03/09 1975 N BRIDGE 01-110-54-00-5480 178.57 INVOICE TOTAL: 178.57 * 57-16-67-6171 8-0316 03/16/26 01 02/05-03/16 306 BOOMBAH 01-110-54-00-5480 3,734.39 INVOICE TOTAL: 3,734.39 * 61-60-41-1000 9-0304 03/04/26 01 02/03-03/04 610 TOWER 01-110-54-00-5480 1,174.44 INVOICE TOTAL: 1,174.44 * 66-70-44-6942 9-0309 03/09/26 01 02/06-03/09 1908 RAINTREE RD 01-110-54-00-5480 189.03 INVOICE TOTAL: 189.03 * 80-56-05-1175 0-0309 03/09/26 01 02/06-03/09 2512 ROSEMONT 01-110-54-00-5480 84.46 INVOICE TOTAL: 84.46 * 83-80-00-1000 7-0304 03/04/26 01 02/03-03/04 610 TOWER UNIT B 01-110-54-00-5480 450.21 INVOICE TOTAL: 450.21 * Page 18 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544586 NICOR NICOR GAS 86-91-67-3104 4-0309 03/09/26 01 02/06-03/09 1203 BADGER UNIT B 01-110-54-00-5480 214.99 INVOICE TOTAL: 214.99 * 91-85-68-4012 8-0304 03/04/26 01 02/02-03/03 902 GAME FARM RD 82-820-54-00-5480 4,597.63 INVOICE TOTAL: 4,597.63 * 95-16-10-1000 4-0317 03/17/26 01 02/10-03/16 1 RT47 01-110-54-00-5480 62.78 INVOICE TOTAL: 62.78 * CHECK TOTAL: 12,407.67 544587 OMALLEY O'MALLEY WELDING & FABRICATING 31936 03/25/26 01 LIGHT POLE REPAIR WELDING 79-790-54-00-5495 271.25 INVOICE TOTAL: 271.25 * CHECK TOTAL: 271.25 544588 OSWEGO VILLAGE OF OSWEGO 3527 03/18/26 01 MAR 2025 STATE LOBBYIST CHARGE 51-510-54-00-5462 1,166.67 02 MAR 2025 STATE LOBBYIST CHARGE 01-640-54-00-5462 1,166.66 03 MAR 2025 FED LOBBYIST CHARGE 51-510-54-00-5462 1,562.50 04 MAR 2025 FED LOBBYIST CHARGE 01-640-54-00-5462 1,562.50 INVOICE TOTAL: 5,458.33 * CHECK TOTAL: 5,458.33 544589 PERRYWEA PERRY WEATHER 13296 04/01/26 01 SOFTWARE SUBSCRIPTION RENEWAL 79-000-14-00-1400 9,800.00 INVOICE TOTAL: 9,800.00 * CHECK TOTAL: 9,800.00Page 19 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544590 PHYSICIA OSWEGOIL WELLNOW URGENT CARE 19802 03/06/26 01 PRE EMPLOYMENT EXAM 01-210-54-00-5411 665.00 INVOICE TOTAL: 665.00 * CHECK TOTAL: 665.00D004815 PIAZZA AMY SIMMONS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544591 PINZBOWL PINZ YORKVILLE 2026 FAMILY EVENT 03/25/26 01 FAMILY EVENT BOWLING FEES 79-795-56-00-5606 726.00 INVOICE TOTAL: 726.00 * CHECK TOTAL: 726.00D004816 POOLEK KAELIN POOLE 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544592 PRINTSRC LAMBERT PRINT SOURCE, LLC 5270 02/24/26 01 CUSTOM SIGN 23-230-56-00-5619 275.00 INVOICE TOTAL: 275.00 * 5307 03/16/26 01 SOCCER SPONSOR BANNERS 79-795-56-00-5606 1,995.00 INVOICE TOTAL: 1,995.00 * Page 20 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544592 PRINTSRC LAMBERT PRINT SOURCE, LLC 6585 03/19/26 01 STAFF SHIRTS-PAVLAK 79-795-56-00-5606 29.00 02 STAFF SHIRTS-WRIGHT 79-795-56-00-5606 29.00 03 STAFF SHIRTS-HOLUBETZ 79-795-56-00-5606 29.00 04 STAFF SHIRTS-HREN 79-795-56-00-5606 29.00 05 STAFF SHIRTS-KEMPSKI 79-795-56-00-5606 29.00 06 STAFF SHIRTS-MEIER 79-795-56-00-5606 29.00 07 STAFF SHIRTS-OVERTURF 79-795-56-00-5606 29.00 08 STAFF SHIRTS-CHILDRESS 79-795-56-00-5606 29.00 09 STAFF SHIRTS-PEHLKE 79-795-56-00-5606 29.00 10 STAFF SHIRTS-BORN 79-795-56-00-5606 29.00 11 STAFF SHIRTS-PTACK 79-795-56-00-5606 29.00 12 STAFF SHIRTS-FAPP 79-795-56-00-5606 29.00 13 STAFF SHIRT-PETERSON 79-795-56-00-5606 14.50 14 STAFF SHIRT-DEL BOSQUE 79-795-56-00-5606 14.50 15 STAFF SHIRT-JANOVJAK 79-795-56-00-5606 14.50 16 STAFF SHIRT-SCHULZ 79-795-56-00-5606 14.50 17 STAFF SHIRT-BAUGHMAN 79-795-56-00-5606 14.50 18 STAFF SHIRT-WAID 79-795-56-00-5606 14.50 19 EXTRA STAFF SHIRTS 79-795-56-00-5606 29.00 INVOICE TOTAL: 464.00 * CHECK TOTAL: 2,734.00 544593 PURCELLJ JOHN PURCELL 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00 544594 R0002208 HARI DEVELOPMENT YORKVILLE LLC 013126-STREBATE 03/25/26 01 NOV 2025-JAN 2026 SALES TAX 01-640-54-00-5492 700.00 Page 21 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544594 R0002208 HARI DEVELOPMENT YORKVILLE LLC 013126-STREBATE 03/25/26 02 REBATE ** COMMENT ** INVOICE TOTAL: 700.00 * CHECK TOTAL: 700.00 544595 R0002693 KATHRYN MEYER 033026-MAILBOX 03/30/26 01 MAILBOX REPLACEMENT 01-410-56-00-5640 122.03 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 122.03 * CHECK TOTAL: 122.03 544596 R0002745 GREEN TECH CONSTRUCTION PERMIT#20251186-RFND 03/20/26 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00 544597 R0002746 GAVIN GRAHN 032026-RFND 03/20/26 01 REFUND OVER PAYMENT ON UTILITY 01-000-13-00-1371 330.61 02 ACCT #0101201300-01 ** COMMENT ** INVOICE TOTAL: 330.61 * CHECK TOTAL: 330.61D004817 RATOSP PETE RATOS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-220-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 22 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004818 REDMONST STEVE REDMON 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * EXAM REIMB 03/16/26 01 DRONE CERTIFICATION EXAM FEE 79-795-54-00-5412 175.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 175.00 * DIRECT DEPOSIT TOTAL: 220.00D004819 ROSBOROS SHAY REMUS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004820 ROZBORSA ADAM ROZBORSKI 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544598 RUSSPOWE RUSSO HARDWARE INC. API21445840 03/06/26 01 BLADES 01-410-56-00-5640 163.96 INVOICE TOTAL: 163.96 * CHECK TOTAL: 163.96D004821 SCODROP PETER SCODRO Page 23 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004821 SCODROP PETER SCODRO 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 51-510-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004822 SCOTTTR TREVOR SCOTT 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004823 SENDRAS SAMANTHA SENDRA 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-795-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004824 SENGM MATT SENG 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004825 SLEEZERJ JOHN SLEEZER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 24 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004826 SLEEZERS SCOTT SLEEZER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004827 SMITHD DOUG SMITH 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004828 STEFFANG GEORGE A STEFFENS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 52-520-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00D004829 THOMASL LORI THOMAS 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-120-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544599 UAPEVENT UAP EVENT SERVICES 2026 MARGARITAS 03/30/26 01 2026 MARGARITAS EN MAYO- 79-000-14-00-1400 3,000.00 02 CHIAGO LATIN GROOVE ** COMMENT ** INVOICE TOTAL: 3,000.00 * CHECK TOTAL: 3,000.00Page 25 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544600 UAPEVENT UAP EVENT SERVICES 2026 MARGARITAS BAND 03/30/26 01 2026 MARGAITAS EN MAYO- 79-000-14-00-1400 2,750.00 02 MARACHI BAND ** COMMENT ** INVOICE TOTAL: 2,750.00 * CHECK TOTAL: 2,750.00 544601 UMBBANK UMB BANK 013126-STREBATE 03/25/26 01 NOV 2025-JAN 2026 SALES TAX 01-640-54-00-5492 210,199.96 02 REBATE ** COMMENT ** INVOICE TOTAL: 210,199.96 * CHECK TOTAL: 210,199.96 544602 UNIMAX UNI-MAX MANAGEMENT CORP 5717 03/16/26 01 MAR 2026 CLEANING @ 651 PP 01-110-54-00-5488 383.23 02 MAR 2026 CLEANING @ 651 PP 01-120-54-00-5488 383.23 03 MAR 2026 CLEANING @ 651 PP 01-210-54-00-5488 1,100.70 04 MAR 2026 CLEANING @ 651 PP 79-795-54-00-5488 329.90 05 MAR 2026 CLEANING @ 651 PP 01-220-54-00-5488 210.94 06 MAR 2026 CLEANING @ PW BLDG 01-410-54-00-5488 158.67 07 MAR 2026 CLEANING @ PW BLDG 51-510-54-00-5488 158.67 08 MAR 2026 CLEANING @ PW BLDG 52-520-54-00-5488 158.66 09 MAR 2026 CLEANING @ LIBRARY 82-820-54-00-5488 2,184.00 10 MAR 2026 CLEANING @ 185 WOLF 79-790-54-00-5488 238.00 11 MAR 2026 CLEANING @ PRESCHOOL 79-795-54-00-5488 728.00 12 MAR 2026 CLEANING @ VAN EMMON 79-795-54-00-5488 238.00 INVOICE TOTAL: 6,272.00 * CHECK TOTAL: 6,272.00 544603 UPS5361 DDEDC #3, INC MMB344X98KPSA 02/13/25 01 1 PKG SHIPPED 51-510-56-00-5638 20.18 INVOICE TOTAL: 20.18 * Page 26 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544603 UPS5361 DDEDC #3, INC MMB344XJ936E8 02/13/25 01 1 PKG SHIPPED 51-510-56-00-5638 20.18 INVOICE TOTAL: 20.18 * CHECK TOTAL: 40.36 544604 WATERSER WATER SERVICES CO. 42526 03/25/26 01 WATER TESTING 51-510-54-00-5445 1,200.00 INVOICE TOTAL: 1,200.00 * CHECK TOTAL: 1,200.00D004830 WEBERR ROBERT WEBER 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-410-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544605 WEX WEX BANK 111602087 03/31/26 01 MARCH 2026 GASOLINE 01-210-56-00-5695 8,249.75 02 MARCH 2026 GASOLINE 01-220-56-00-5695 918.54 INVOICE TOTAL: 9,168.29 * CHECK TOTAL: 9,168.29D004831 WILLRETE ERIN WILLRETT 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 01-110-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00Page 27 of 79
01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/07/26 UNITED CITY OF YORKVILLE TIME: 08:09:17 PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR # INVOICE ITEM INVOICE # DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004832 WOLFB BRANDON WOLF 040126 04/01/26 01 MAR 2026 MOBILE EMAIL 79-790-54-00-5440 45.00 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00 544606 YBSD YORKVILLE BRISTOL 133-0-031026 03/10/26 01 12/31-02/28 610 TOWER 51-510-54-00-5480 154.00 INVOICE TOTAL: 154.00 * 147-0-031026 03/10/26 01 12/31-02/28 908 GAME FARM RD 01-110-54-00-5480 307.50 INVOICE TOTAL: 307.50 * 32-0-031026 03/10/26 01 12/31-02/28 102 E VAN EMMON 79-795-54-00-5480 244.00 INVOICE TOTAL: 244.00 * 365-0-031026 03/10/26 01 12/31-02/8 651 PRAIRIE POINTE 01-110-54-00-5480 546.00 INVOICE TOTAL: 546.00 * 420-0-031026 03/18/26 01 12/31-02/28 185 WOLF ST 79-795-54-00-5480 126.50 INVOICE TOTAL: 126.50 * 487-0-031026 03/10/26 01 12/31-02/28 651 PRAIRIE POINTE 01-110-54-00-5480 106.50 INVOICE TOTAL: 106.50 * 507-0-031026 03/10/26 01 12/31-02/28 3651 KENEDY PARK 79-795-54-00-5480 104.00 INVOICE TOTAL: 104.00 * 66-2-031026 03/10/26 01 12/31-02/28 1203B BADGER 51-510-54-00-5480 104.00 INVOICE TOTAL: 104.00 * CHECK TOTAL: 1,692.50D004833 YODERD DAVID YODER Page 28 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/07/26UNITED CITY OF YORKVILLETIME: 08:09:17PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 04/14/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004833 YODERD DAVID YODER 04012604/01/26 01 MAR 2026 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00 544607 YOUNGM MARLYS J. YOUNG 010626-EDC01/08/26 01 01/06/26 EDC MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:85.00 544608 ZITTA AUGUST ZITT 04012604/01/26 01 MAR 2026 MOBILE EMAIL01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00TOTAL CHECKS PAID:1,774,031.45TOTAL DEPOSITS PAID:53,159.32TOTAL AMOUNT PAID:1,827,190.77Total for all Highlighted Park & Recreation Invoices: $42,806.79Page 29 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 09:57:07UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/24/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544679 AUROSIGN AURORA SIGN CO 240408-1-DEPOSIT 04/17/26 01 MONUMENT SIGN DEPOSIT24-216-54-00-54462,500.00 INVOICE TOTAL:2,500.00 * CHECK TOTAL:2,500.00544680 FENILIJ JOSHUA FENILI 04162604/16/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004846 RIETZR ROBERT L. RIETZ JR. 04162604/16/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00544681 RONDO RONDO ENTERPRISES, INC 04202604/20/26 01 REPLACEMENT TRUCK #26 BODY 25-215-60-00-60605,415.76 INVOICE TOTAL:5,415.76 * CHECK TOTAL:5,415.76D004847 WINGB BRETT WING 04162604/16/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:8,083.76336.008,419.76Total for all Highlighted Park & Recreation Invoices: $504.00Page 30 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-A.ROSA 03/31/26 01 MENARDS#030226-WATER 01-220-56-00-5620 35.88 02 AACE-MEMBERSHIP DUES 01-220-54-00-5460 100.00 03 ICC-PROPERTY MAINTENANCE & 01-220-54-00-5412 69.00 04 HOUSING INSPECTOR GUIDE ** COMMENT ** INVOICE TOTAL: 204.88 * 042526-A.ROZBORSKI 03/31/26 01 NAPA#408451-FUEL CAP 01-410-56-00-5640 13.10 INVOICE TOTAL: 13.10 * 042526-A.SIMMONS 03/31/26 01 AMAZON-BINDER DIVIDERS 01-120-56-00-5610 22.74 02 IPASS-JUL 2025 TOLL USAGE 51-510-54-00-5415 36.20 03 ADS-MAR-APR 2026 ALARM 24-216-54-00-5446 80.00 04 MONITORING AT 908 GAME FARM RD ** COMMENT ** 05 ADS-MAY 2026 ALARM 24-000-14-00-1400 40.00 06 MONITORING AT 908 GAME FARM RD ** COMMENT ** 07 NICOR-01/03-02/03 651 PP 01-110-54-00-5480 239.12 08 NICOR-02/03-03/04 651 PP 01-110-54-00-5480 190.25 09 GOTO-MAR 2026 PHONE SYSTEMS 01-110-54-00-5440 183.82 10 GOTO-MAR 2026 PHONE SYSTEMS 01-220-54-00-5440 196.07 11 GOTO-MAR 2026 PHONE SYSTEMS 01-120-54-00-5440 135.81 12 GOTO-MAR 2026 PHONE SYSTEMS 79-795-54-00-5440 196.07 13 GOTO-MAR 2026 PHONE SYSTEMS 01-210-54-00-5440 980.37 14 COMCAST-02/20-03/19 INTERNET 01-110-54-00-5440 83.26 15 AT 651 PP ** COMMENT ** 16 COMCAST-02/20-03/19 INTERNET 01-220-54-00-5440 88.81 17 AT 651 PP ** COMMENT ** 18 COMCAST-02/20-03/19 INTERNET 01-120-54-00-5440 61.06 19 AT 651 PP ** COMMENT ** 20 COMCAST-02/20-03/19 INTERNET 79-790-54-00-5440 88.81 21 AT 651 PP ** COMMENT ** 22 COMCAST-02/20-03/19 INTERNET 01-210-54-00-5440 444.05 23 AT 651 PP ** COMMENT ** 24 COMCAST-02/20-03/19 INTERNET 79-795-54-00-5440 88.81 25 AT 651 PP ** COMMENT ** 26 VERIZON-3/2-4/1 IN CAR UNITS 01-210-54-00-5440 819.62 27 ADS- REPLACED MODULE AND HEAT 82-820-54-00-5495 1,126.65 28 DETECTOR RESISTOR ** COMMENT ** 29 COMED-9/11-9/16 306 BOOMBAH 51-510-54-00-5480 31.49 30 COMED-9/16-10/14 306 BOOMBAH 51-510-54-00-5480 213.16 31 COMED-10/14-11/10 306 BOOMBAH 51-510-54-00-5480 341.36 32 COMED-2/10-3/11 306 BOOMBAH 51-510-54-00-5480 1,101.64 33 KC PRINT-3000 AP CHECKS 01-120-56-00-5610 450.20 INVOICE TOTAL: 7,239.37 * 042526-A.ZITT 03/31/26 01 MENARDS#032526-TOP SOIL 01-410-56-00-5620 30.00 INVOICE TOTAL: 30.00 * Page 31 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-B.BEHRENS 03/30/26 01 NAPA#407709-OIL 01-410-56-00-5640 16.99 02 MENARDS#030526-BOARD 01-410-56-00-5620 10.89 03 MENARDS#032626-FASTNERS 01-410-56-00-5620 11.95 INVOICE TOTAL: 39.83 * 042526-B.DERACHE 03/31/26 01 AMERICAN RED CROSS-EPI PEN 79-795-54-00-5412 35.00 02 TRAINING ** COMMENT ** INVOICE TOTAL: 35.00 * 042526-B.JONES 03/31/26 01 NAPA#408625-BATTERY CABLE 01-410-56-00-5640 4.84 02 TERMINAL ** COMMENT ** INVOICE TOTAL: 4.84 * 042526-B.OLSON 03/31/26 01 NEW YORK TIMES-APR 2026 ACCESS 01-110-54-00-5460 4.00 02 ZOOM-3/10-3/22 ADDITIONAL FEES 01-110-54-00-5462 34.82 03 ZOOM-03/23-04/22 USER FEES 01-110-54-00-5462 269.95 04 CRAINS CHICAGO BUS.-ANNUAL 01-110-54-00-5460 325.00 05 SUBSCRIPTION ** COMMENT ** INVOICE TOTAL: 633.77 * 042526-B.WOLF 03/31/26 01 MENARDS#022726-CUTTING WHEEL 79-790-56-00-5630 26.70 02 MENARDS#022526-MIX GAS 79-790-56-00-5640 13.74 INVOICE TOTAL: 40.44 * 042526-D,SMITH 03/31/26 01 SP LELY TURF-SPREADER 79-790-56-00-5640 167.94 02 MENARDS#031126-LUMBER 79-790-56-00-5640 7.96 03 RURAL KING-CABLE TIES 79-790-56-00-5646 147.37 INVOICE TOTAL: 323.27 * 042526-D.BROWN 03/31/26 01 AMAZON-TRASH PUMP 51-510-56-00-5630 330.00 02 MENARDS#032526-COUPLING,NIPPLE 51-510-56-00-5640 37.50 03 GRAINGER-EYE WASH BOTTLES 51-510-56-00-5640 259.20 04 MENARDS#032426-FITTINGS 51-510-56-00-5640 79.26 05 MENARDS#031126-FITTINGS 51-510-56-00-5640 26.06 06 MENARDS#031026-PVC 51-510-56-00-5640 2.99 INVOICE TOTAL: 735.01 * 042526-D.HANSEN 03/31/26 01 IML-ZONING HANDBOOK 01-220-56-00-5620 30.00 02 AMAZON-EARBUDS, USB CABLE, 01-220-56-00-5620 88.52 03 PORTABLE MONITOR ** COMMENT ** INVOICE TOTAL: 118.52 * 042526-D.HENNE 03/31/26 01 HOME DEPO-FLANDERS 01-410-54-00-5435 418.65 02 NAPA#407591-SWITCH 01-410-56-00-5628 20.14 03 MENARDS#407577-LICENSE KIT, 01-410-56-00-5628 28.78 Page 32 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-D.HENNE 03/31/26 04 LAMPS ** COMMENT ** 05 MENARDS#031926-WATER 01-410-56-00-5620 54.63 06 MENARDS#030226-COUPLER, PIPE, 01-410-56-00-5620 30.34 07 CAPS ** COMMENT ** 08 MENARDS#031926-FLOOR SCRUB 01-410-56-00-5620 19.98 09 MENARDS#031226-APPLIANCE CORD 01-410-56-00-5620 6.99 10 MENARDS#030926-PROPANE 01-410-56-00-5640 5.49 11 CYLINDER ** COMMENT ** INVOICE TOTAL: 585.00 * 042526-D.YODER 03/31/26 01 INTERSTATE POWER-SENSOR 01-410-56-00-5640 128.92 02 ASSEMBLY ** COMMENT ** 03 MENARDS#030226-PRUNING SAW 01-410-56-00-5630 39.98 04 NAPA#408214-FUSE HOLDERS 01-410-56-00-5640 5.59 05 HOME DEPO-GRINDING STONE SET 01-410-56-00-5630 12.98 06 DUTEK#1029091-HOSES 01-410-56-00-5640 53.00 07 NAPA#408216-WIRE 01-410-56-00-5640 28.08 08 NAPA#408941-FILTER 01-410-56-00-5628 3.41 09 FLATSOS#39110-TIRE 01-410-56-00-5640 60.05 INVOICE TOTAL: 332.01 * 042526-E.DHUSE 03/31/26 01 APWA-MEMBERSHIP RENEWAL 01-410-54-00-5412 273.00 02 APWA-MEMBERSHIP RENEWAL 51-510-54-00-5412 273.00 03 APWA-MEMBERSHIP RENEWAL 52-520-54-00-5412 273.00 04 GAS-N-WASH-MONTHLY CA WASHES 01-410-56-00-5628 29.95 05 AMAZON-PENS 52-520-56-00-5610 14.83 06 AMAZON-GLOVES,COPY PAPER 01-410-56-00-5620 529.84 07 AMAZON-GLOVES,COPY PAPER 51-510-56-00-5620 529.83 08 AMAZON-GLOVES,COPY PAPER 52-520-56-00-5620 529.83 INVOICE TOTAL: 2,453.28 * 042526-E.HERNANDEZ 03/31/26 01 NAPA#407635-LAMPS 01-410-56-00-5640 12.14 02 HOME DEPO-UTILITY KNIFE,PLIERS 01-410-56-00-5630 54.94 03 MENARDS#030426-SHOVELS 01-410-56-00-5620 19.96 04 ISA-MEMBERSHIP RENEWAL 01-410-54-00-5412 190.00 INVOICE TOTAL: 277.04 * 042526-E.WILLRETT 03/31/26 01 PARAGON-ADOBE PRO FOR TEAMS 01-640-54-00-5450 798.99 02 SPERRY-SAVE AS PDF PRO 01-640-54-00-5450 233.91 03 STERCHI-DOT EXAM 01-410-54-00-5462 99.00 04 STERCHI-INSTANT DRUG TESTING 79-795-54-00-5462 550.00 05 PARAGON-4 MONITORS 01-640-54-00-5450 519.96 06 JIMMY JOHNS-CC MEETING FOOD 01-110-56-00-5610 384.58 INVOICE TOTAL: 2,586.44 * 042526-G.HASTINGS 03/31/26 01 MIKE MORE MILES-OIL CHANGE 01-220-54-00-5490 80.64 INVOICE TOTAL: 80.64 * Page 33 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-G.KLEEFISCH 03/31/26 01 NAPA#407716-REFLECTOR 79-790-56-00-5640 6.08 02 MENARDS#032026-SCREWS 79-790-56-00-5640 3.48 INVOICE TOTAL: 9.56 * 042526-G.NELSON 03/31/26 01 AMAZON-COPY PAPER 01-220-56-00-5610 74.12 02 AMAZON-COPY PAPER 01-220-56-00-5610 56.80 03 AAN-IL. NOTARY REGISTRATION 01-220-54-00-5460 16.00 04 AAN-IL. NOTARY RENEWAL 01-220-54-00-5460 100.25 05 AMAZON-PENS,POST-ITS,LEGAL PAD 01-220-56-00-5610 83.55 INVOICE TOTAL: 330.72 * 042526-G.STEFFENS 03/31/26 01 MENARDS#032726-BATTERIES 52-520-56-00-5620 8.59 02 AMAZON-GENERATOR STARTER 52-520-56-00-5640 319.74 03 ACE-PADLOCKS 51-510-56-00-5620 157.36 04 ACE-PADLOCKS 52-520-56-00-5620 157.36 05 ACE-PADLOCKS 01-410-56-00-5620 157.36 06 MENARDS#032526-MOLDING TAPE 52-520-56-00-5620 13.98 INVOICE TOTAL: 814.39 * 042526-J.ANDERSON 03/30/26 01 MENARDS#030226-SCOOP 79-790-56-00-5620 3.99 02 RURAL KING-HOSE WANDS,SPRAYER 79-790-56-00-5640 55.97 INVOICE TOTAL: 59.96 * 042526-J.BEHLAND 03/31/26 01 IN TOWNE STORAGE-STORAGE UNIT 01-220-54-00-5485 338.00 02 MONTHLY RENTAL ** COMMENT ** 03 AMAZON-THUMB DRIVES 01-110-56-00-5610 44.72 INVOICE TOTAL: 382.72 * 042526-J.JACKSON 03/31/26 01 HOME DEPO-EDGER 52-520-56-00-5613 35.20 02 MENARDS#031726-LADDER 52-520-56-00-5630 84.24 03 MENARDS#031326-FUEL CLEANER 52-520-56-00-5630 30.27 04 NAPA#408130-HOSE CLAMP 52-520-56-00-5640 16.32 05 DUTEK#1029033-HOSES 52-520-56-00-5640 8.00 INVOICE TOTAL: 174.03 * 042526-J.JENSEN 03/31/26 01 LOGO FACTORY-POLOS, PULLOVER 01-210-56-00-5600 297.36 02 AMAZON-HEADPHONES 01-210-56-00-5620 15.50 03 E-ENVIONMENTAL-NON-HAZ 01-210-54-00-5462 194.90 04 DISPOSAL ** COMMENT ** INVOICE TOTAL: 507.76 * 042526-J.NAVARRO 03/31/26 01 HOME DEPO-LEVEL 24-216-56-00-5656 94.97 02 HOME DEPO-BULBS 24-216-56-00-5656 27.96 03 HOME DEPO-FOLDING CHAIRS 24-216-56-00-5656 216.99 04 HOME DEPO-FOLDING CHAIR RACK 24-216-56-00-5656 1,031.40 Page 34 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-J.NAVARRO 03/31/26 05 GLASSHOPPER-REPAIR LEAKING 24-216-54-00-5446 1,805.99 06 WINDOWS ** COMMENT ** 07 AMAZON-BULBS 24-216-56-00-5656 29.99 08 AMAZON-INSPECTION CAMERA 24-216-56-00-5656 135.99 09 URBAN COMM.-ANNUAL SUPPORT 24-216-54-00-5446 3,000.00 10 SUPPORT AND MAINTENANCE PLAN ** COMMENT ** 11 GREEN THUMB DEPO-DEHUMIDIFIER 24-216-56-00-5656 3,599.95 12 HOME DEPO-ALL WEATHER TAPE, 24-216-56-00-5656 98.11 13 FLEX TUBING ** COMMENT ** INVOICE TOTAL: 10,041.35 * 042526-J.SLEEZER 03/31/26 01 AMAZON-PHONE CASE 01-410-56-00-5620 26.52 02 AMAZON-SPLINE DRIVER, CHOKE 01-410-56-00-5620 80.06 03 KNOB ** COMMENT ** 04 APWA-STORMWATER MANAGEMENT 01-410-54-00-5412 125.00 05 MANUAL ** COMMENT ** 06 APWA-CSM ELIGIBILITY APP FEE 01-410-54-00-5412 195.00 INVOICE TOTAL: 426.58 * 042526-J.WEISS 03/31/26 01 BREAKOUT EDU-DIRECTIONAL 82-000-24-00-2480 21.63 02 MULTILOCK ** COMMENT ** 03 AMAZON-MATERIALS FOR SPRING 82-000-24-00-2480 260.28 04 BREAK PROGRAMS ** COMMENT ** 05 TARGET-REECES, MIRACLE-GRO 82-000-24-00-2480 19.81 INVOICE TOTAL: 301.72 * 042526-JAKE.GALAUNER 03/31/26 01 BSN#933345528-SPRING SPORTS 79-795-56-00-5606 9,650.00 02 SUPPLIES ** COMMENT ** 03 PMI-COACHES PLAQUE 79-795-56-00-5606 8.00 04 PESOLA#208075-BASEBALL BANNERS 79-795-56-00-5606 4,485.00 05 BSN#933602822-BASE PLUGS 79-795-56-00-5606 348.00 06 SPORTS ENGINE-SPRING H.S. TEAM 79-795-56-00-5606 395.00 07 REGISTRATION FEES ** COMMENT ** 08 NATIONAL ENGRAVERS-SOFTBALL 79-795-56-00-5606 1,218.40 09 MEDALS ** COMMENT ** 10 PAYPAL-SPRING BASEBALL 79-795-56-00-5606 530.00 11 REGISTRATION ** COMMENT ** INVOICE TOTAL: 16,634.40 * 042526-JULIE.GALAUNE 03/31/26 01 COLINS AWARDS-TROPHIES 79-795-56-00-5606 27.25 02 TARGET-ST.PATRICKS DAY ITEMS 79-795-56-00-5606 214.71 03 MENARDS-STORAGE BINS 79-795-56-00-5606 71.99 INVOICE TOTAL: 313.95 * 042526-K.BALOG 03/31/26 01 ACCURINT-FEB 2026 SEARCHES 01-210-54-00-5462 200.00 Page 35 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-K.BALOG 03/31/26 02 LOFO FACTORY-FLEECE, 01-210-56-00-5600 254.82 03 PULLOVERS, JACKET-BIERITZ ** COMMENT ** 04 LOFO FACTORY-FLEECE, 01-210-56-00-5600 262.07 05 PULLOVERS, JACKET-HARRIS ** COMMENT ** 06 LOFO FACTORY-FLEECE, 01-210-56-00-5600 299.82 07 PULLOVERS, JACKET-BALOG ** COMMENT ** 08 MENARDS#37149-WIPER BLADES 01-210-56-00-5620 8.00 09 MENARDS#37143-WIPER BLADES 01-210-56-00-5620 19.98 11 AMAZON-BATTERIES 01-210-56-00-5610 74.97 12 COMCAST-02/15-03/14 ETHERNET 24-216-54-00-5446 873.25 13 COMCAST-01/15-02/14 ETHERNET 24-216-54-00-5446 873.25 14 AMAZON-USB DRIVES, PAPER 01-210-56-00-5610 765.71 15 CLIPS, BINDER CLIPS, FOLDERS, ** COMMENT ** 16 PENS, ENVELOPES, SCISSORS, ** COMMENT ** 17 LENS WIPES, MOUSE ** COMMENT ** 18 AMAZON-TRAIL RUNNING SHOES 01-210-56-00-5600 100.00 19 KC PRINT-25 ANNUAL REPORTS 01-210-54-00-5430 745.00 20 ACCURINT-JAN 2026 SEARCHES 01-210-54-00-5462 200.00 INVOICE TOTAL: 4,676.87 * 042526-K.BARKSDALE 03/31/26 01 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-5462 69.99 02 FEE ** COMMENT ** INVOICE TOTAL: 69.99 * 042526-K.GREGORY 03/31/26 01 IEDA-MEMBERSHIP DUES 01-110-54-00-5460 250.00 INVOICE TOTAL: 250.00 * 042526-K.IHRIG 03/31/26 01 AMAZON-BOOK 79-795-56-00-5606 5.36 02 AMAZON-BIRTHDAY BAGS 79-795-56-00-5606 35.96 03 WALMART-5 SENSES PROGRAM ITEMS 79-795-56-00-5606 27.44 04 AMAZON-BOOK 79-795-56-00-5606 5.85 05 AMAZON-BOOKS 79-795-56-00-5606 21.08 06 AMAZON-BOOK 79-795-56-00-5606 7.29 07 AMAZON-BOOK 79-795-56-00-5606 8.08 08 AMAZON-FAKE FISH 79-795-56-00-5606 13.99 09 AMAZON-PACKING PEANUTS 79-795-56-00-5606 27.69 10 AMAZON-SUMMER PROGRAM SUPPLIES 79-795-56-00-5606 54.49 11 AMAZON-5 SENSES PROGRAM ITEMS 79-795-56-00-5606 77.58 12 TARGET-SUPER GLUE 79-795-56-00-5606 9.98 13 AMAZON-PRESCHOOL SUPPLIES 79-795-56-00-5606 54.11 14 AMAZON-BOOK 79-795-56-00-5606 5.87 15 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 10.66 16 AMAZON-SHREDDED MEMORY FOAM 79-795-56-00-5606 21.99 17 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 37.06 18 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 19.52 Page 36 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-K.IHRIG 03/31/26 19 TARGET-SUPER GLUE 79-795-56-00-5606 9.98 20 DOLLAR TREE-CHALK STICKS 79-795-56-00-5606 2.50 21 TARGET-VEGTABLES, BLOCKS 79-795-56-00-5606 48.35 22 AMAZON-CONSTRUCTION PAPER 79-795-56-00-5606 14.69 23 AMAZON-GRADUATION SUPPLIES 79-795-56-00-5606 142.58 24 AMAZON-WASHABLE PAINT 79-795-56-00-5606 43.28 25 TARGET-SUMMER PROGRAM SUPPLIES 79-795-56-00-5606 26.35 26 AMAZON-GRADUATION SUPPLIES 79-795-56-00-5606 377.09 27 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 87.93 28 WALMART-PAPER 79-795-56-00-5606 9.48 29 AMAZON-GRADUATION SUPPLIES 79-795-56-00-5606 84.88 30 AMAZON-STICKERS 79-795-56-00-5606 25.70 31 AMAZON-FRAMES 79-795-56-00-5606 34.78 32 AMAZON-CRAFT SUPPLIES 79-795-56-00-5606 45.52 INVOICE TOTAL: 1,397.11 * 042526-K.JONES 03/31/26 01 AMPERAGE#2344123-UNIT HEATER 51-510-56-00-5638 427.03 02 AMERPERAGE#2344639-CIRCUIT 51-510-56-00-5638 46.26 03 BREAKER ** COMMENT ** 04 AMPERAGE#2344649-TORKS 23-230-56-00-5642 203.52 05 AMPERAGE#2346509-LAMPS 23-230-56-00-5642 61.88 06 AMPERAGE#2347001-BALLAST KIT 23-230-56-00-5642 97.59 07 AMPERAGE#2347048-CIRCUIT 51-510-56-00-5638 448.69 08 BREAKER, HEATER ** COMMENT ** 09 AMPERAGE#2344656-MOTOR CONTROL 51-510-56-00-5638 214.28 10 ARNESON#288396-FEB 2026 GAS 01-410-56-00-5695 269.73 11 ARNESON#288397-FEB 2026 DIESEL 01-410-56-00-5695 383.29 12 ARNESON#288219-FEB 2026 GAS 01-410-56-00-5695 789.22 13 LINDCO- ADAPTERS, COUPLING 01-410-56-00-5628 938.50 14 KIT, NIPPLE KIT, PLATES ** COMMENT ** 15 ARNESON#288218-FEB 2026 DIESEL 01-410-56-00-5695 1,050.21 16 ARNESON#288457-FEB 2026 GAS 01-410-56-00-5695 519.50 17 ARNESON#288458-FEB 2026 DIESEL 01-410-56-00-5695 835.57 18 WATER PRODUCTS#0333855-BAND 51-510-56-00-5640 449.81 19 REPAIR CLAMPS ** COMMENT ** 20 AAN-NOTARY COURSE 01-110-54-00-5412 29.00 21 AQUAFIX-VITASTIM GREASE 52-520-56-00-5613 1,828.44 22 METRO INDUSTRY#081456-MONTHLY 52-520-54-00-5444 360.00 23 METRO CLOUD DATA SERVICE FOR ** COMMENT ** 24 LIFT STATIONS ** COMMENT ** 25 TERA#91007-TIRE PLUGS 52-520-54-00-5490 78.26 26 ARNESON#282937-FEB 2026 DIESEL 01-410-56-00-5695 440.80 27 ARNESON#282936-FEB 2026 GAS 01-410-56-00-5695 698.66 28 WATER 51-510-56-00-5640 -1,125.90 29 PRODUCTS#0334300-RETURNED PIPE ** COMMENT ** Page 37 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-K.JONES 03/31/26 30 WATER PRODUCTS #0334149-BAND 51-510-56-00-5640 5,749.94 31 REPAIR CLAMPS, IRON PIPE ** COMMENT ** 32 WATER PRODUCTS 51-510-56-00-5640 -4,306.11 33 #0334246-RETURNED FITTINGS ** COMMENT ** 34 WATER PRODUCTS#0334175-BAND 51-510-56-00-5640 317.93 35 REPAIR CLAMP ** COMMENT ** 36 AMPERAGE#2347179-PHOTOCELLS 23-230-56-00-5642 2,591.71 37 AMPERAGE#2354595-TORKS 23-230-56-00-5642 58.46 38 WELDSTAR-CYLINDER RENTAL 01-410-54-00-5485 126.48 39 ARNESON#288482-FEB 2062 GAS 01-410-56-00-5695 1,178.81 40 HIGH STAR#18934-SIGNS 23-230-56-00-5619 1,025.45 41 HIGH STAR#19044-POST ANCHORS 23-230-56-00-5619 378.00 42 HIGH STAR#19046-POST, ANCHORS 23-230-56-00-5619 1,325.00 43 HIGH STAR#19043-SIGNS 23-230-56-00-5619 1,408.00 44 HIGH STAR#19045-SPEED SIGN 23-230-56-00-5619 124.70 45 HIGH STAR#19298-SIGN BUCKLES 23-230-56-00-5619 150.00 INVOICE TOTAL: 19,172.71 * 042526-L.NELSON 03/31/26 01 TARGET-MICROWAVES 79-795-56-00-5607 219.98 02 AMAZON-SOCCER JERSEYS 79-795-56-00-5606 159.92 INVOICE TOTAL: 379.90 * 042526-M.BARBANENTE 03/31/26 01 TARGET-WATER, BATTERIES 79-795-56-00-5606 8.78 02 GOODWILL-PET ADOPTION DAY 79-795-56-00-5606 15.20 03 ITEMS ** COMMENT ** 04 MENARDS#030526-SPRAY PAINT 79-795-56-00-5606 6.47 05 TARGET-BUBBLES, BANDAIDS 79-795-56-00-5606 39.44 06 TARGET-BEANS 79-795-56-00-5606 19.90 07 HOBBY LOBBY-SENSORY BIN ITEMS 79-795-56-00-5606 30.38 08 DOLLAR TREE-BALLOONS 79-795-56-00-5606 18.00 09 TARGET-END OF YEAR SNACKS 79-795-56-00-5606 253.20 INVOICE TOTAL: 391.37 * 042526-M.CARYLE 03/31/26 01 THOMSON REUTERS-MONTHLY 01-210-54-00-5419 476.70 02 ONLINE SOFTWARE SUBSCRIPTION ** COMMENT ** 03 TERA#506349-BRAKE REPAIR 01-210-54-00-5495 1,527.36 04 TERA#506494-REPLACE SPARK PLUG 01-210-54-00-5495 594.18 06 TERA#506666-BRAKE REPAIR 01-210-54-00-5495 1,913.48 07 TERA#506954-BRAKE REPAIR 01-210-54-00-5495 1,723.85 08 TERA#507105-OIL CHANGE 01-210-54-00-5495 112.08 09 FAA-DRONE ZONE 01-210-54-00-5462 5.00 10 STOP STICK-STOP STIC, SLEEVE, 01-210-56-00-5620 256.00 11 CORD REEL ** COMMENT ** 12 AMERICAN RESCUE-TOURNIQUETS 01-210-56-00-5620 264.74 13 MENARDS#032326-STAPLES, 01-210-56-00-5620 145.72 Page 38 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-M.CARYLE 03/31/26 14 BATTERIES, ADHESIVE, PAIL, ** COMMENT ** 15 SPRAY PAINT ** COMMENT ** 16 UPS-1 PACKAGE SHIPPED 01-210-54-00-5452 28.45 INVOICE TOTAL: 7,047.56 * 042526-M.CISIJA 03/30/26 01 AMAZON-HIGHLIGHTERS, PENS, 01-110-56-00-5610 64.94 02 STAPLES, TAPEM ENVELOPES ** COMMENT ** 03 AMAZON-LABELS,PAPERCLIPS,PAPER 01-110-56-00-5610 76.01 04 JEWEL-CC MEETING DRINKS 01-110-56-00-5610 73.90 INVOICE TOTAL: 214.85 * 042526-M.CURTIS 03/30/26 01 AMAZON-WOODBURNING TOOL 82-000-24-00-2480 23.68 02 AMAZON-MAGNETIC WHITEBOARD 82-000-24-00-2480 24.98 INVOICE TOTAL: 48.66 * 042526-M.NELSON 03/31/26 01 LOGO FACTORY-POLOS, JACKETS 01-210-56-00-5600 559.93 02 AMAZON-TACTICAL PANTS 01-210-56-00-5600 297.00 03 AMAZON-FLASH DRIVES 01-210-56-00-5610 600.08 04 AMAZON-USB DRIVES 01-210-56-00-5610 693.50 05 AMAZON-RETURNED ITEMS CREDIT 01-210-56-00-5610 -181.21 INVOICE TOTAL: 1,969.30 * 042526-M.SENG 03/31/26 01 DUTEK#1029071-HOSE ASSEMBLY 01-410-56-00-5640 65.00 02 NAPA#408134-FILTERS 01-410-56-00-5628 190.83 03 NAPA#408226-FILTER WRENCH 01-410-56-00-5630 6.76 04 MENARDS#031026-HOE 01-410-56-00-5620 19.99 05 FLATSOS-TIRE REPAIR 01-410-56-00-5640 35.00 06 MENARDS#032326-WEED PREVENTER 01-410-56-00-5620 225.26 07 ACE-BOLTS, NUTS 01-410-56-00-5620 2.52 08 ACE-NUTS, BOLTS 01-410-56-00-5620 40.10 INVOICE TOTAL: 585.46 * 042526-M.WARD 03/30/26 01 UPS-1 PACKAGE SHIPPED 82-820-54-00-5452 16.21 02 DEMCO-BOOK COVERS,TAPE,LABELS 82-820-56-00-5620 337.80 INVOICE TOTAL: 354.01 * 042526-P.LANDA 03/31/26 01 AEC-NON-WOVEN FABRIC 79-790-56-00-5640 1,390.00 02 MENARDS#022626-RETURN CREDIT 79-790-56-00-5640 -172.16 03 MENARDS#022726-STAPLE,BOARDS 79-790-56-00-5640 49.04 04 MENARDS#032426-SCREWS 79-790-56-00-5640 52.23 05 MENARDS#031026-SEALANT 79-790-56-00-5640 16.96 06 MENARDS#022626-SCREWS 79-790-56-00-5640 53.98 07 MENARDS#022626-SCREWS, FILLER, 79-790-56-00-5640 339.04 08 THREADLOCKERS ** COMMENT ** INVOICE TOTAL: 1,729.09 * Page 39 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-P.LEGENDRE 03/31/26 01 MENARDS#022526-UMBRELLA BASE 52-520-56-00-5640 24.99 INVOICE TOTAL: 24.99 * 042526-P.MCMAHON 03/31/26 01 E POLICY 01-210-56-00-5600 740.15 02 SUPPLY-BADGES,COMMENDATION ** COMMENT ** 03 BARS ** COMMENT ** 04 O'HERRON-SERVICE UNIFORM ITEMS 01-210-56-00-5600 1,926.09 05 GAS-N-WASH-FEB 2026 CAR WASHES 01-210-54-00-5495 69.06 06 CAT SCALE-TRUCK WEIGHING 01-210-56-00-5620 14.75 07 GALLS-TACLITE UNIFORM PANTS 01-210-56-00-5600 123.49 08 E POLICE SUPPLY-BADGES 01-210-56-00-5600 149.95 09 KC PRINTING-9 CERTIFICATES 01-210-54-00-5430 7.20 INVOICE TOTAL: 3,030.69 * 042526-P.RATOS 03/31/26 01 ICC-CODE MANUALS 01-220-56-00-5620 786.90 02 AMAZON-TOWER FAN 01-220-56-00-5620 39.99 INVOICE TOTAL: 826.89 * 042526-P.SCODRO 03/31/26 01 MENARDS#031326-CABLE TIES 51-510-56-00-5664 34.97 02 MENARDS#030226-WORK GLOVES 51-510-56-00-5620 11.99 03 MENARDS#032326-CLEANERS 51-510-56-00-5628 14.43 04 MENARDS#031926-B-BOX FITTINGS 51-510-56-00-5640 116.28 INVOICE TOTAL: 177.67 * 042526-R.BEDFORD 03/31/26 01 MENARDS#032426-RATCHET 01-410-56-00-5620 49.98 02 MENARDS#030426-RATCHET 01-410-56-00-5620 29.99 03 MENARDS#022526-BROOM, DUST PAN 01-410-56-00-5620 31.56 04 MENARDS#031826-BUNGEE CORDS 01-410-56-00-5620 27.84 05 MENARDS#031226-RAKES, SHOVELS 01-410-56-00-5620 143.14 06 MENARDS#030626- HITCH PINS, 01-410-56-00-5620 1,287.74 07 VEGETATION CONTROL ** COMMENT ** 08 MENARDS#032026-CAR DETAILING 01-410-56-00-5628 19.94 09 ITEMS ** COMMENT ** 10 MENARDS#031926-BUCKET, SPRAYER 01-410-56-00-5620 146.44 11 BRUSH, DEGREASER ** COMMENT ** 12 MENARDS#031926-ADAPTER 01-410-56-00-5620 21.99 13 NAPA#408751-BULBS 01-410-56-00-5640 4.11 14 NAPA#408643-DEGREASER 01-410-56-00-5640 28.09 15 BUTTREY-CABLE PLOW & 01-410-54-00-5485 456.45 16 TRACKLOADER RENTAL ** COMMENT ** INVOICE TOTAL: 2,247.27 * 042526-R.CONRAD 03/31/26 01 MENARDS#032626-CONCRETE MIX 51-510-56-00-5640 11.22 02 MENARDS#032626-CONCRETE MIC, 51-510-56-00-5640 73.14 03 BRUSH,EDGER,FLOAT ** COMMENT ** Page 40 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-R.CONRAD 03/31/26 04 MENARDS#031026-NIPPLES 51-510-56-00-5640 5.55 05 MENARDS#032726-EXPANSION JOINT 51-510-56-00-5640 79.79 06 CONCRETE MIX ** COMMENT ** 07 MENARDS#031026-PVC 51-510-56-00-5640 7.88 INVOICE TOTAL: 177.58 * 042526-R.FREDRICKSON 03/31/26 01 NEWTEK-3/11-4/11 WEB HOSTING 01-640-54-00-5450 17.90 02 IPASS-TRANSPONDER REFILL 01-000-14-00-1415 20.00 03 GFOA-4/28 ONLINE TRAINING 01-120-54-00-5412 275.00 04 REGISTRATION ** COMMENT ** 05 COMCAST-3/1-3/28 INTERNET, 79-790-54-00-5440 332.48 06 PHONE AND CABLE AT 185 WOLF ST ** COMMENT ** 07 COMCAST-3/1-3/29 INTERNET AT 52-520-54-00-5440 31.58 08 610 TOWER ** COMMENT ** 09 COMCAST-3/1-3/29 INTERNET AT 51-510-54-00-5440 126.32 10 610 TOWER ** COMMENT ** 11 COMCAST-3/1-3/29 INTERNET AT 01-410-54-00-5440 78.95 12 610 TOWER ** COMMENT ** 13 IGFOA-ACADEMY II SEMINAR 01-120-54-00-5412 100.00 14 GFOA-CAPITAL ASSETS SEMINAR 01-120-54-00-5412 275.00 15 GFOA-BUDGETING SEMINAR 5/5/26 01-000-14-00-1400 605.00 16 COMCAST-3/13-4/12 INTERNET AT 51-510-54-00-5440 137.16 17 610 TOWER PLANT ** COMMENT ** 18 COMCAST-2/15-3/14 INTERNET & 79-795-54-00-5440 269.49 19 CABLE AT 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 2,268.88 * 042526-R.HODOUS 03/31/26 01 MENARDS#030526-NUTS & BOLTS 79-790-56-00-5640 -51.70 02 RETURNED ** COMMENT ** 03 MENARDS#031726-STRIPPERS 79-790-56-00-5620 75.85 04 MENARDS#030526-BOLTS, NUTS 79-790-56-00-5640 46.99 05 MENARDS#031026-LUMBER 79-790-56-00-5640 29.00 06 MENARDS#032026-WASHERS 79-790-56-00-5640 31.80 07 MENARDS#032426-ADAPTERS,TUBING 79-790-56-00-5640 52.04 08 MENARDS#032326-FITTINGS, 79-790-56-00-5640 111.28 09 STRAPS, HOSE, PVC PIPE ** COMMENT ** 10 MENARDS#030226-SEALANT 79-790-56-00-5640 20.74 11 MENARDS#030426-NUTS, WASHERS, 79-790-56-00-5640 33.16 12 BOLTS ** COMMENT ** 13 MENARDS#030626-SPRAY PAINT, 79-790-56-00-5640 23.22 14 TAPE ** COMMENT ** INVOICE TOTAL: 372.38 * 042526-R.HORNER 03/31/26 01 RURAL KING-HOSE CLAMPS 79-790-56-00-5640 9.99 02 AUTODESK-AUTOCAD SUBSCRIPTION 79-790-56-00-5620 540.00 Page 41 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-R.HORNER 03/31/26 03 AMAZON-FIRST AID SUPPLIES 79-790-56-00-5620 421.65 04 AMAZON-TOURNIQUET TRAINER 79-790-56-00-5620 797.79 05 AMAZON-BANDAGES 79-790-56-00-5620 63.98 06 AMAZON-WOUND PADS 79-790-56-00-5620 71.14 07 SUPER BRIGHT LED-BULBS 79-790-56-00-5640 1,574.75 08 ACUANTIA-SADDLE TANK & WRAP 79-790-56-00-5640 1,303.00 09 AMAZON-BASKETBALL NETS 79-790-56-00-5646 149.50 10 AMAZON-LINER & DECK FLOORING 79-790-56-00-5620 91.74 11 LIGHT BULB SURPLUS-STREET LAMP 79-790-56-00-5640 3,347.79 12 SHADES ** COMMENT ** INVOICE TOTAL: 8,371.33 * 042526-R.MIKOLASEK 03/31/26 01 ILEA-CONFERENCE REFUND 01-210-54-00-5412 -600.00 02 AMAZON-PHONE CASES 01-210-56-00-5620 181.94 03 ILEAP-ANNUAL ACCREDIDATION FEE 01-210-54-00-5462 800.00 INVOICE TOTAL: 381.94 * 042526-S.ANIELLO 03/31/26 01 NU-TRAFFIC CRASH 01-000-14-00-1400 1,250.00 02 RECEONSTRUCTION TRAINING ** COMMENT ** 03 05/11-05/14 ** COMMENT ** 04 PEPPER BALL-ARMORER 01-210-54-00-5412 1,300.00 05 CERTIFICATION CLASS ** COMMENT ** 06 03/30-03/31 ** COMMENT ** INVOICE TOTAL: 2,550.00 * 042526-S.AUGUSTINE 03/30/26 01 AMAZON-BOOKS 82-820-56-00-5686 132.25 02 YORK CHAMBER-MEMBERSHIP DUES 82-820-54-00-5460 125.00 03 TCG-MONTHLY VOICE SUPPORT 82-820-54-00-5440 445.00 04 AMAZON-BOOKS 82-820-56-00-5686 118.87 05 AMAZON-BOOK RETURN CREDIT 82-820-56-00-5686 -14.99 06 IMPACT-LASER JET PRINTER 84-840-56-00-5635 1,199.95 07 ZOOM-3/9-3/8 USER FEES 82-820-54-00-5460 159.90 08 AMAZON-BOOKS 82-820-56-00-5686 52.31 09 AMAZON-BOOKS 82-820-56-00-5686 182.94 10 AMAZON-BOOKS 82-820-56-00-5686 33.99 11 AMAZON-BOOKS 82-820-56-00-5686 18.00 12 LIBRARY WORKS-TRAINING VIDEO 82-820-54-00-5415 49.00 13 AMAZON-BOOKS 82-820-56-00-5686 59.68 INVOICE TOTAL: 2,561.90 * 042526-S.DIAZ 03/31/26 01 AMAZON-COPY PAPER 01-110-56-00-5610 36.89 INVOICE TOTAL: 36.89 * 042526-S.IWANSKI 03/31/26 01 AMAZON-BROCHURE HOLDER, 82-820-56-00-5610 55.73 02 FABRIC TABLE, MARBLES ** COMMENT ** Page 42 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-S.IWANSKI 03/31/26 03 YORK POST-POSTAGE 82-820-54-00-5452 310.52 INVOICE TOTAL: 366.25 * 042526-S.MENDEZ 03/31/26 01 SOUTHWEST-NATIONAL PLANNING 01-220-54-00-5415 292.80 02 CONFERENCE AIRFARE 4/25-4/28 ** COMMENT ** INVOICE TOTAL: 292.80 * 042526-S.REDMON 04/15/26 01 STATE FOOD SAFETY-LICENSE 79-795-54-00-5412 65.00 02 RENEWAL TRAINING ** COMMENT ** 03 IDEA STAGE-JULY 4 TEST RADIO 79-795-56-00-5606 22.56 04 AMAZON-BOWLING PRIZES 79-795-56-00-5606 60.98 05 AMAZON-BANKERS BOXES 79-795-56-00-5606 64.59 06 AT&T-3/24-4/23 INTERNET FOR 79-795-54-00-5440 167.52 07 TOQN SQUARE PARK SIGN ** COMMENT ** 08 WARTEHOUSE-PAPER,PENS, GLUE 79-795-56-00-5610 105.80 09 WALMART-PRIZES FOR BOWLING 79-795-56-00-5606 82.16 10 OSU-BASEBALL FIELD MANAGEMENT 79-790-54-00-5412 810.00 11 TRAINING ** COMMENT ** 12 NCSI-MAR 2026 BACKGROUND CHECK 79-795-54-00-5462 5,600.00 13 WONDER IDEA-CATALOG 79-795-54-00-5462 299.00 14 PUBLICATION PLATFORM ** COMMENT ** 15 SUBSCRIPTION ** COMMENT ** 16 AMAZON-CAULDRONS 79-795-56-00-5606 101.10 17 OSU-SPORTS TURF MANAGEMENT 79-790-54-00-5412 875.00 18 TRAINING ** COMMENT ** 19 ARNESON#288481-FEB 2026 GAS 79-790-56-00-5695 129.48 20 ARNESON#288455-FEB 2026 GAS 79-790-56-00-5695 238.97 21 ARNESON#288059-JAN 2026 GAS 79-790-56-00-5695 330.32 22 OSU-SPORTS TURF MANAGMENT 79-790-54-00-5412 875.00 23 TRAINING ** COMMENT ** 24 ARNESON#851887-FEB 2026 OIL 79-790-54-00-5495 999.98 25 AMAZON-STORAGE UNIT 25-225-60-00-6060 1,241.99 26 UNIFIRST-FIRST AID SUPPLIES 79-790-56-00-5620 109.36 27 AMAZON-COLD PACKS 79-795-56-00-5606 290.80 28 AMAZON-BANDAGES 79-795-56-00-5606 26.54 29 AMAZON-COMMAND CENTER FIRST 79-795-56-00-5606 118.11 30 SUPPLIES ** COMMENT ** 31 AMAZON-EASTER BUNNY SUIT 79-795-56-00-5606 18.99 32 AMAZON-SWAT TOUNIQUETS 79-795-56-00-5606 123.07 33 HEARTSMART-AED SUPPLIES 79-795-56-00-5606 306.34 34 SMITHEREEN-JAN & FEB 2026 PEST 79-790-54-00-5495 204.00 35 CONTROL ** COMMENT ** 36 AMAZON-DISH WAND 79-795-56-00-5610 14.69 37 HOMEBASE-CONCESSION STAFF 79-795-54-00-5462 288.00 38 SCHEDULING SUBSCRIPTION ** COMMENT ** Page 43 of 79
DATE: 04/22/26 UNITED CITY OF YORKVILLE TIME: 15:14:26 MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEM CHECK INVOICE # DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA 04/25/26 042526-S.REDMON 04/15/26 39 AMAZON-STOP BLEED PACK POUCHES 79-795-56-00-5606 69.90 40 IPRA-SUPERVISOR SYMPOSIUM 79-795-54-00-5412 213.00 41 REGISTRATION FOR 2 STAFF ** COMMENT ** 42 AMAZON-ELECTRICLA CORD 79-795-56-00-5606 15.99 43 JACKSON HIRSCH-LAMINATING 79-795-56-00-5606 187.21 44 SUPPLIES ** COMMENT ** INVOICE TOTAL: 14,055.45 * 042526-S.REMUS 03/31/26 01 DUNKIN-DONUTS 79-795-56-00-5600 47.97 INVOICE TOTAL: 47.97 * 042526-S.SENDRA 03/31/26 01 AMAZON-GLUE GUN KIT 79-795-56-00-5606 9.99 02 AMAZON-CRAFT PAPER 79-795-56-00-5606 15.99 03 AMAZON-EASTER EVENT ITEMS 79-795-56-00-5606 41.60 04 AMAZON-EASTER BACKDROP ITEMS 79-795-56-00-5606 48.37 05 PSI EXAMS-DRONE CERTIFICATION 79-795-54-00-5412 175.00 06 TEST 04/03/26 ** COMMENT ** 07 AMAZON-GRADUATION SUPPLIES 79-795-56-00-5606 63.79 INVOICE TOTAL: 354.74 * 042526-S.SLEEZER 03/31/26 01 CERTUS FUSION-BASSET TRAINING 79-790-54-00-5412 12.95 INVOICE TOTAL: 12.95 * 042526-S.STROUP 03/31/26 01 FBI LEEDA-ANNUAL DUES 01-210-54-00-5460 50.00 INVOICE TOTAL: 50.00 * 042526-T.DIM 03/31/26 01 DELTA-NATIONAL PLANNING 01-220-54-00-5415 204.65 02 CONFERENCE AIRFARE 4/25-4/28 ** COMMENT ** 03 ALLIANZ-NATIONAL PLANNING 01-220-54-00-5415 23.63 04 CONFERENCE TRAVEL INSURANCE ** COMMENT ** INVOICE TOTAL: 228.28 * 042526-T.HOULE 03/31/26 01 ALTEC-PLATFORM COMPONENT RFND 79-790-56-00-5640 -250.86 02 NAPA#407354-WIPER BLADES 79-790-56-00-5640 30.98 03 MENARDS#030626-PRUNING BLADES 79-790-56-00-5630 19.98 04 AMAZON-SOCKET ADAPTER 79-790-56-00-5640 9.99 05 HOME DEPO-HAND HELD SPREADER 79-790-56-00-5630 82.71 06 FLATSOS#38955-TPMS SENSORS 79-790-54-00-5495 180.15 07 HOME DEPO-TRAILER JACK 79-790-56-00-5620 63.59 08 HOME DEPO-BATERIES 79-790-56-00-5620 159.00 09 MARTENSON TURF-QUALI-PRO BAGS 79-790-56-00-5640 762.10 10 AMZON-ROUNDUP PRO 79-790-56-00-5640 778.80 11 AMAZON-PICK-UP TOOLS 79-790-56-00-5630 252.18 12 WURTH-SAFETY GLASSES 79-790-56-00-5600 314.40 13 AMAZON-REACHERS 79-790-56-00-5630 87.00 Page 44 of 79
DATE: 04/22/26UNITED CITY OF YORKVILLE TIME: 15:14:26MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900175 FNBO FIRST NATIONAL BANK OMAHA04/25/26 042526-T.HOULE 03/31/26 14 AMAZON-TANK SPRAYER79-790-56-00-5640109.00 15 UNIFORM SUPPLY-DISPOSABLE79-790-56-00-56201,919.76 16 GLOVES** COMMENT **17 AMAZON-MOTOR OIL79-790-56-00-564095.40 18 R&P CARRIAGES-MEB RAMPS79-790-56-00-5640550.00 INVOICE TOTAL:5,164.18 * 042526-T.MILSCHEWSKI 03/31/26 01 MENARDS#030526-BOLTS, STRUTS 82-820-54-00-54957.95 02 FLATSOS#38873-4 TIRES01-410-54-00-5490647.44 03 MENARDS#032626-OIL,COARSE SALT 24-216-56-00-565649.93 04 MENARDS#022626-TOILET SEAT 24-216-56-00-565625.99 05 HOME DEPO-TIMER24-216-56-00-565679.98 INVOICE TOTAL:811.29 * CHECK TOTAL:128,428.78TOTAL AMOUNT PAID:128,428.78Total for all Highlighted Park & Recreation Invoices: $51,218.71Page 45 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544611 AACVB AURORA AREA CONVENTION 02/26-SUPER 03/31/26 01 FEB 2026 SUPER 8 HOTEL TAX 01-640-54-00-5481914.98 INVOICE TOTAL:914.98 * 3/26-ALL04/08/26 01 MAR 2026 ALL SEASON HOTEL TAX 01-640-54-00-548137.22 INVOICE TOTAL:37.22 * CHECK TOTAL:952.20544612 ACGAPPLIED COMMUNICATIONS GROUP 6368.F04/14/26 01 AV SYSTEM INSTALLATION IN 24-216-54-00-54461,785.00 02 BOARD ROOM** COMMENT **INVOICE TOTAL:1,785.00 * CHECK TOTAL:1,785.00544613 ADVDROOF ADVANCED ROOFING INC. 257104/07/26 01 102 E VAN EMMON ROOF REPAIR 24-216-54-00-54461,765.00 INVOICE TOTAL:1,765.00 * CHECK TOTAL:1,765.00544614 AEPENERG AEP ENERGY 3025129010-040826 04/08/26 01 03/02-03/31 2224 TREMONT 51-510-54-00-54808,785.00 INVOICE TOTAL:8,785.00 * 3025129065-040126 04/01/26 01 03/02-03/31 2921 BRISTOL RIDGE 51-510-54-00-54804,526.27 INVOICE TOTAL:4,526.27 * CHECK TOTAL:13,311.27D004841 ANTPLACE ANTHONY PLACE YORKVILLE LP Page 46 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004841 ANTPLACE ANTHONY PLACE YORKVILLE LP MAY 202604/15/26 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400745.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR MAY 2026 ** COMMENT **INVOICE TOTAL:745.00 * DIRECT DEPOSIT TOTAL:745.00544615 ARTLIP ARTLIP & SONS, INC. 1050704/13/26 01 BRIDGE CONCESSION HVAC REPAIR 25-225-60-00-60208,000.00 02 BRIDGE CONCESSION HVAC REPAIR 24-216-54-00-5446125.00 INVOICE TOTAL:8,125.00 * 21818703/31/26 01 CITY HALL FAN BOX REPAIR 24-216-54-00-5446261.00 INVOICE TOTAL:261.00 * CHECK TOTAL:8,386.00544616 CAPSIGNS CAPTIVATING SIGNS INV-2255303/26/26 01 SPONSOR HOPSCOTCH DECALS 79-795-56-00-5606520.00 INVOICE TOTAL:520.00 * CHECK TOTAL:520.00544617 CBICB&I STORAGE TANK SOLUTIONS 162537-0203/30/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-60112,277,208.83 02 FOR NORTHWEST ELEVATED WATER ** COMMENT **03 STORAGE TANK** COMMENT **INVOICE TOTAL: 2,277,208.83 * CHECK TOTAL:2,277,208.83544618 CDSOFF CDS OFFICE TECHNOLOGIES Page 47 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544618 CDSOFF CDS OFFICE TECHNOLOGIES INV176606403/25/26 01 THERMAL PRINTERS25-205-60-00-60704,356.00 INVOICE TOTAL:4,356.00 * CHECK TOTAL:4,356.00544619 CHASEWOO CHASEWOOD LEARNING 180702/13/26 01 LEGO ROBOTICS INSTRUCTION 79-795-54-00-5462875.00 INVOICE TOTAL:875.00 * CHECK TOTAL:875.00544620 CHIFIRE CHICAGO FIRE YOUTH CAMPS,LLC 178503/31/26 01 MAR 2026 SOCCER CLINIC79-795-54-00-54621,729.00 INVOICE TOTAL:1,729.00 * CHECK TOTAL:1,729.00544621 COMED COMMONWEALTH EDISON 1709169000-040326 04/03/26 01 03/04-04/03 RT34 & AUTUMN CRK 23-230-54-00-5482276.33 INVOICE TOTAL:276.33 * 1752878000-033026 03/30/26 01 02/26-03/27 SUNSET & LEASURE 23-230-54-00-54822,764.43 INVOICE TOTAL:2,764.43 * 2173921222-040626 04/06/26 01 03/03-04/02 420 FAIRHAVEN 51-510-54-00-5480119.11 INVOICE TOTAL:119.11 * 2793598111-040726 04/07/26 01 03/03-04/02 1975 BRIDGE LIFT 51-510-54-00-5480516.36 INVOICE TOTAL:516.36 * 2847491522-033126 03/31/26 01 03/02-03/31 201 W HYDRAULIC 79-795-54-00-5480421.46 INVOICE TOTAL:421.46 * Page 48 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544621 COMED COMMONWEALTH EDISON 3387801111-033126 03/31/26 01 02/27-03/30 872 PRAIRIE CR 79-795-54-00-548098.13 INVOICE TOTAL:98.13 * 3741450787-033126 03/31/26 01 03/02-03/31 1201 BADGER UNIT B 51-510-54-00-548071.49 INVOICE TOTAL:71.49 * 3852534000-033026 03/30/26 01 02/27-03/30 RT126 & SCHLHS RD 23-230-54-00-5482129.38 INVOICE TOTAL:129.38 * 3980296000-033126 03/31/26 01 03/02-03/31 103 1/2 E BEAVER 52-520-54-00-5480233.28 INVOICE TOTAL:233.28 * 4067745114-040326 04/03/26 01 03/04-04/03 6780 RT4723-230-54-00-5482212.61 INVOICE TOTAL:212.61 * 5288861222-040326 04/03/26 01 03/03-04/02 1850 MARKETVIEW 23-230-54-00-548264.28 INVOICE TOTAL:64.28 * 7581432222-033126 03/31/26 01 02/27-03/30 1107 PRAIRIE CR 52-520-54-00-5480157.97 INVOICE TOTAL:157.97 * 7824275000-040326 04/03/26 01 03/03-04/02 1 MCHUGH RD23-230-54-00-548259.41 INVOICE TOTAL:59.41 * 7970787454-040626 04/06/26 01 03/06-04/06 FOXHILL 7 LIFT 51-510-54-00-5480152.55 INVOICE TOTAL:152.55 * 8273737000-033126 03/31/26 01 03/02-03/31 104 E VAN EMMON 01-110-54-00-5480356.38 INVOICE TOTAL:356.38 * 8507242000-040326 04/03/26 01 03/03-04/02 7 COUNTRYSIDE PKWY 23-230-54-00-548294.75 INVOICE TOTAL:94.75 * 9567127000-040726 04/07/26 01 03/03-04/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482143.16 INVOICE TOTAL:143.16 * Page 49 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544621 COMED COMMONWEALTH EDISON 9810925111-040126 04/01/26 01 03/02-03/31 276 WINDHAM CR 51-510-54-00-5480175.82 INVOICE TOTAL:175.82 * CHECK TOTAL:6,046.90544622 COMPASS COMPASS MINERALS AMERICA 160696201/15/26 01 HIGHWAY SALT15-155-56-00-561813,367.93 INVOICE TOTAL:13,367.93 * CHECK TOTAL:13,367.93544623 CONSERV CONSERV FS, INC 644879903/31/26 01 FIELD PAINT, CHALK79-790-56-00-56466,878.00 INVOICE TOTAL:6,878.00 * CHECK TOTAL:6,878.00544624 COREMAIN CORE & MAIN LP Y71766003/20/26 01 GASKETS51-510-54-00-540485.02 INVOICE TOTAL:85.02 * Y72086903/23/26 01 2026 PHASE 2 METER INSTALL 51-510-54-00-54041,280.78 INVOICE TOTAL:1,280.78 * Y72339003/23/26 01 ADAPTER51-510-56-00-566452.87 INVOICE TOTAL:52.87 * Y73136103/25/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-540438,004.60 INVOICE TOTAL:38,004.60 * Y73153903/27/26 01 2026 PHASE 2 METER INSTALL 51-510-54-00-54041,043.61 INVOICE TOTAL:1,043.61 * Page 50 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544624 COREMAIN CORE & MAIN LP Y73232904/15/26 01 2026 PHASE 2 METER INSTALL 51-510-54-00-54044,910.00 INVOICE TOTAL:4,910.00 * Y74714403/26/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-540438,653.00 INVOICE TOTAL:38,653.00 * Y75174703/26/26 01 2026 PHASE 2 METER INSTALLS 51-510-54-00-54044,665.00 INVOICE TOTAL:4,665.00 * CHECK TOTAL:88,694.88D004842 DAVISK KYLE DAVIS 033126-PER DIEM 03/31/26 01 PEPPERBALL INSTRUCTOR TRAINING 01-210-54-00-541552.00 02 PER DIEMS ** COMMENT ** INVOICE TOTAL:52.00 * 040826-PER DIEM 04/08/26 01 FTO TRAINING MEAL PER DIEMS 01-210-54-00-541552.00 INVOICE TOTAL:52.00 * DIRECT DEPOSIT TOTAL:104.00544625 EEIENGINEERING ENTERPRISES, INC. 8655503/30/26 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-54656,645.00 02 MARKINGS** COMMENT **INVOICE TOTAL:6,645.00 * 8655603/30/26 01 UTILITY PERMIT REVIEWS01-640-54-00-54655,584.50 INVOICE TOTAL:5,584.50 * 8655703/30/26 01 GRANDE RESERVE-UNIT 801-640-54-00-5465146.25 INVOICE TOTAL:146.25 * 8655803/30/26 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-01115,551.50 INVOICE TOTAL:5,551.50 * Page 51 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544625 EEIENGINEERING ENTERPRISES, INC. 8655903/30/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01111,622.50 INVOICE TOTAL:1,622.50 * 8656003/30/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01112,594.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:2,594.00 * 8656103/30/26 01 BRIGHT FARMS90-173-00-00-0111585.25 INVOICE TOTAL:585.25 * 8656203/30/26 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01111,206.25 INVOICE TOTAL:1,206.25 * 8656303/30/26 01 BRISTOL BAY-UNIT 1390-179-00-00-0111615.50 INVOICE TOTAL:615.50 * 8656403/30/26 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087198.00 02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL:198.00 * 8656503/30/26 01 BRISTOL BAY-UNIT 1090-186-00-00-0111601.75 INVOICE TOTAL:601.75 * 8656603/30/26 01 BRISTOL BAY-UNIT 1290-186-00-00-0111317.00 INVOICE TOTAL:317.00 * 8656703/30/26 01 GRANDE RESERVE-UNIT 401-640-54-00-5465846.25 INVOICE TOTAL:846.25 * 8656803/30/26 01 GRANDE RESERVE-UNIT 601-640-54-00-54652,915.75 INVOICE TOTAL:2,915.75 * 8656903/30/26 01 LAKE MICHIGAN51-510-60-00-6011469.00 02 CONNECTION-CORROSION CONTROL ** COMMENT **Page 52 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544625 EEIENGINEERING ENTERPRISES, INC. 8656903/30/26 03 STUDY ** COMMENT ** INVOICE TOTAL:469.00 * CHECK TOTAL:29,898.50544626 EEIENGINEERING ENTERPRISES, INC. 8657003/30/26 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-60423,448.25 INVOICE TOTAL:3,448.25 * CHECK TOTAL:3,448.25544627 EEIENGINEERING ENTERPRISES, INC. 8657103/30/26 01 WELL #10 & RAW WATER MAIN 51-510-60-00-60297,239.50 INVOICE TOTAL:7,239.50 * 8657203/30/26 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111577.50 INVOICE TOTAL:577.50 * 8657303/30/26 01 SOUTHERN SANITARY SEWER-LP 52-520-60-00-6024525.00 INVOICE TOTAL:525.00 * 8657403/30/26 01 QUIKTRIP GAS STATION90-208-00-00-011154.50 INVOICE TOTAL:54.50 * 8657503/30/26 01 DWC TRANSMISSION MAIN51-510-60-00-6011654.00 INVOICE TOTAL:654.00 * 8657603/30/26 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025175.00 INVOICE TOTAL:175.00 * 8657703/30/26 01 1203 N BRIDGE-GERBER90-214-00-00-01116,440.00 INVOICE TOTAL:6,440.00 * Page 53 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544627 EEIENGINEERING ENTERPRISES, INC. 8657803/30/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-01113,140.75 02 PHASE 4** COMMENT **INVOICE TOTAL:3,140.75 * 8658103/30/26 01 LAKE MICHIGAN-WIFIA LOAN APP. 51-510-60-00-60111,078.00 INVOICE TOTAL:1,078.00 * 8658203/30/26 01 RT47 UTILITY RELOCATION- 51-510-60-00-603927,245.00 02 CARPENTER TO WATERPARK WAY ** COMMENT **INVOICE TOTAL:27,245.00 * 8658303/30/26 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-01111,166.50 02 SOLAR** COMMENT **INVOICE TOTAL:1,166.50 * 8658403/30/26 01 GRANDE RESERVE-UNIT 2190-222-00-00-01113,368.25 INVOICE TOTAL:3,368.25 * 8658503/30/26 01 GRANDE RESERVE-UNIT 2890-244-00-00-01111,107.25 INVOICE TOTAL:1,107.25 * 8658603/30/26 01 LM-NORTH RECEIVING STATION 51-510-60-00-601131,040.00 INVOICE TOTAL:31,040.00 * 8658703/30/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60119,336.50 INVOICE TOTAL:9,336.50 * 8658803/30/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601116,548.00 02 STANDPIPE** COMMENT **INVOICE TOTAL:16,548.00 * 8658903/30/26 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601121,716.25 02 STAORAGE TANK** COMMENT **INVOICE TOTAL:21,716.25 * Page 54 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544627 EEIENGINEERING ENTERPRISES, INC. 8659003/30/26 01 LM-RT126 WATER MAIN51-510-60-00-60116,325.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:6,325.50 * 8659103/30/26 01 LM-BLUESTEM WATER MAIN51-510-60-00-6011262.50 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:262.50 * 8659204/08/26 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-0111951.75 INVOICE TOTAL:951.75 * 8659303/30/26 01 CYRUS ONE90-227-00-00-01113,851.25 INVOICE TOTAL:3,851.25 * 8659403/30/26 01 2025 WATERR MAIN REPLACEMENTS 51-510-60-00-602511,439.75 INVOICE TOTAL:11,439.75 * 8659503/30/26 01 LM-LAND AQUISITION SERVICES 51-510-60-00-6011384.00 INVOICE TOTAL:384.00 * 8659603/30/26 01 QUIET ZONE STUDY-BNSF23-230-60-00-60691,165.00 INVOICE TOTAL:1,165.00 * 8659703/30/26 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-60406,305.50 INVOICE TOTAL:6,305.50 * 8659803/30/26 01 2820 BEECHER SOLAR90-231-00-00-01111,877.50 INVOICE TOTAL:1,877.50 * 8659903/30/26 01 COUNTRYSIDE LIFT STATION 52-520-60-00-60748,742.75 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:8,742.75 * 8660003/30/26 01 QUIET ZONE STUDY-DOWNTOWN 23-230-60-00-6069396.00 INVOICE TOTAL:396.00 * Page 55 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544627 EEIENGINEERING ENTERPRISES, INC. 8660103/30/26 01 PIONEER DEVELOPMENT-CARDINAL 90-242-00-00-01117,132.00 INVOICE TOTAL:7,132.00 * 8660203/30/26 01 HEARTLAND MEADOWS WEST90-232-00-00-0111485.75 INVOICE TOTAL:485.75 * 8660303/30/26 01 EAST ALLEY WATER MAIN51-510-60-00-6025318.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:318.00 * 8660403/30/26 01 COSTCO90-239-00-00-0111895.00 INVOICE TOTAL:895.00 * 8660503/30/26 01 FOX HAVEN-115 LLC90-236-00-00-0111590.25 INVOICE TOTAL:590.25 * 8660603/30/26 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-60249,208.50 INVOICE TOTAL:9,208.50 * 8660703/30/26 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8660803/30/26 01 GRANDE RESERVE-UNIT 1901-640-54-00-5465437.50 INVOICE TOTAL:437.50 * 8660903/30/26 01 BERTRAM DR CONNECTION23-230-60-00-6098210.00 INVOICE TOTAL:210.00 * 8661003/30/26 01 PROLOGIS/PROJECT STEEL90-246-00-00-01113,949.50 INVOICE TOTAL:3,949.50 * *** VOID---LEADER CHECK *** 544628 EEIENGINEERING ENTERPRISES, INC. 8661103/30/26 01 2026 WATER MAIN IMPROVEMENTS 51-510-60-00-602524,517.13 INVOICE TOTAL:24,517.13 * Page 56 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544628 EEIENGINEERING ENTERPRISES, INC. 8661203/30/26 01 WATER SYSTEM PLANNING FOR 51-510-60-00-607240,250.00 02 DATA CENTER DEVELOPMENTS-2025 ** COMMENT **INVOICE TOTAL:40,250.00 * 8661303/30/26 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111642.25 INVOICE TOTAL:642.25 * 8661403/30/26 01 ONGOING NON-REVENUE WATER 51-510-54-00-546511,745.25 02 ASSISIATNCE & AUDIT** COMMENT **INVOICE TOTAL:11,745.25 * 8661503/30/26 01 2026 LOCAL ROAD PROGRAM23-230-60-00-602545,000.00 INVOICE TOTAL:45,000.00 * 8661603/30/26 01 2026 ROAD PROGRAM-MFT23-230-60-00-60254,570.00 INVOICE TOTAL:4,570.00 * 8661703/30/26 01 FY 2027 BUDGET01-640-54-00-54651,024.00 INVOICE TOTAL:1,024.00 * 8661803/30/26 01 E.HYDRAULIC IMPROVEMENTS-PSH 1 88-880-60-00-60005,133.50 INVOICE TOTAL:5,133.50 * 8661903/30/26 01 CYRUS ONE-CHI 12 CAMPUS90-250-00-00-0111121.50 INVOICE TOTAL:121.50 * 8662003/30/26 01 YSD-115 ANNEXATION01-640-54-00-5465121.50 INVOICE TOTAL:121.50 * 8662103/30/26 01 RRA/ERP UPDATE51-510-54-00-5465203.00 INVOICE TOTAL:203.00 * 8662203/30/26 01 904 S BRIDGE ST SITE PLAN 90-245-00-00-0111510.75 INVOICE TOTAL:510.75 * Page 57 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544628 EEIENGINEERING ENTERPRISES, INC. 8662303/30/26 01 7-BREW SITE PLAN90-251-00-00-0111772.00 INVOICE TOTAL:772.00 * 8662403/30/26 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54651,223.75 INVOICE TOTAL:1,223.75 * 8662503/30/26 01 2026-2027 BRIDGE INSPECTION 01-640-54-00-5465182.25 INVOICE TOTAL:182.25 * 8662603/30/26 01 CYRUS ONE(CHI11)-SUBSTATION 90-253-00-00-0111979.50 INVOICE TOTAL:979.50 * 8662703/30/26 01 PANDA EXPRESS90-255-00-00-0111390.25 INVOICE TOTAL:390.25 * CHECK TOTAL:335,626.63544629 ELINEUP JEFFREY C DAVIES 181503/16/26 01 ANNUAL SUPPORT RENEWAL01-000-14-00-1400750.00 INVOICE TOTAL:750.00 * CHECK TOTAL:750.00544630 FIRSTNET AT&T MOBILITY 287313454005X0403202 03/25/26 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-544042.29 02 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440121.59 03 02/26-03/25 MOBILE DEVICES 01-110-54-00-544084.58 04 02/26-03/25 MOBILE DEVICES 01-210-54-00-5440900.84 05 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440158.60 INVOICE TOTAL:1,307.90 * CHECK TOTAL:1,307.90Page 58 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544631 FIRSTNET AT&T MOBILITY 287313454207X0403202 03/25/26 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440447.04 02 02/26-03/25 MOBILE DEVICES 79-790-54-00-544036.24 03 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440157.06 04 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440384.20 05 02/26-03/25 MOBILE DEVICES 52-520-54-00-544072.48 INVOICE TOTAL:1,097.02 * CHECK TOTAL:1,097.02544632 FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT FNUIN2000004370 04/10/26 01 2026 2ND QTR UNEMPLOY INS 01-640-52-00-52303,869.54 02 2026 2ND QTR UNEMPLOY INS-P 01-640-52-00-5230980.59 03 2026 2ND QTR UNEMPLOY INS 82-820-52-00-5230301.72 04 2026 2ND QTR UNEMPLOY INS 51-510-52-00-5230477.47 05 2026 2ND QTR UNEMPLOY INS 52-520-52-00-5230251.18 INVOICE TOTAL:5,880.50 * CHECK TOTAL:5,880.50544633 FOXRIDGE FOX RIDGE STONE 1227303/20/26 01 GRAVEL51-510-56-00-5640150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544634 GARDKOCH GARDINER KOCH & WEISBERG 2774112/09/25 01 BRYAN VS. CITY MATTERS-NOV 01-640-54-00-546121,224.90 02 2025** COMMENT **INVOICE TOTAL:21,224.90 * 2819801/10/26 01 BRYAN VS. CITY MATTERS-DEC 01-640-54-00-54612,767.00 Page 59 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544634 GARDKOCH GARDINER KOCH & WEISBERG 2819801/10/26 02 2025 ** COMMENT ** INVOICE TOTAL:2,767.00 * 2874102/12/26 01 BRYAN VS. CITY MATTERS-JAN 01-640-54-00-54613,447.94 02 2026** COMMENT **INVOICE TOTAL:3,447.94 * 2919203/12/26 01 BRYAN VS. CITY MATTERS-FEB 01-640-54-00-5461240.00 02 2026** COMMENT **INVOICE TOTAL:240.00 * 2972004/10/26 01 MAR 2026 KIMBALL HILL I MATTER 01-640-54-00-5461180.00 INVOICE TOTAL:180.00 * 2977704/10/26 01 MAR 2026 MISC ADMIN MATTERS 01-640-54-00-54614,618.66 INVOICE TOTAL:4,618.66 * 2977804/10/26 01 BRYAN VS. CITY MATTERS-MAR 01-640-54-00-54615,755.00 02 2026** COMMENT **INVOICE TOTAL:5,755.00 * CHECK TOTAL:38,233.50544635 GASNWASH LENNY'S GAS N WASH YORKVILLE 630304/10/26 01 MAR 2026 CAR WASHES79-790-54-00-549532.00 INVOICE TOTAL:32.00 * CHECK TOTAL:32.00544636 GROOT GROOT INC 16147985T102 04/01/26 01 MAR 2026 REFUSE SERVICE 01-540-54-00-5442165,540.26 02 MAR 2026 SENIOR REFUSE SERVICE 01-540-54-00-54415,410.96 INVOICE TOTAL:170,951.22 * CHECK TOTAL:170,951.22Page 60 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544637 GSLSPORT BIG DAWG ATHLETICS LLC 2-03242603/24/26 01 SPRING SOFTBALL LEAGUE FEE 79-795-54-00-5462325.00 INVOICE TOTAL:325.00 * CHECK TOTAL:325.00544638 HORSTEAM MEGANN HORSTEAD 01-DEPOSIT04/15/26 01 EVENT VIDEOGRAPHER DEPOSIT 79-000-14-00-1400625.00 INVOICE TOTAL:625.00 * CHECK TOTAL:625.00544639 IDNETWOR ID NETWORKS 28545403/01/25 01 ANNUAL SERVICE MAINTENANCE 01-210-54-00-54691,995.00 02 RENEWAL** COMMENT **INVOICE TOTAL:1,995.00 * CHECK TOTAL:1,995.00544640 ILTREASU STATE OF ILLINOIS TREASURER 12746004/01/26 01 BLACKBERRY CREEK PROJECT 23-230-60-00-6016186,779.06 INVOICE TOTAL:186,779.06 * CHECK TOTAL:186,779.06544641 IMPERINV IMPERIAL INVESTMENTS FEB 2026-REBATE 04/09/26 01 FEB 2026 BUSINESS DIST REBATE 01-000-24-00-24882,971.52 INVOICE TOTAL:2,971.52 * CHECK TOTAL:2,971.52544642 JIMSTRCK JIM'S TRUCK INSPECTION LLC Page 61 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544642 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21552704/14/26 01 TRUCK INSPECTION01-410-56-00-564043.00 INVOICE TOTAL:43.00 * CHECK TOTAL:43.00544643 JXENTER JX ENTERPRISES, INC 22393180P03/30/26 01 REARVIEW MIRROR01-410-56-00-56401,817.00 INVOICE TOTAL:1,817.00 * 2261930S04/10/26 01 REPLACE AXEL SHAFT GASKET 01-410-56-00-5640264.64 INVOICE TOTAL:264.64 * CHECK TOTAL:2,081.64544644 KCPROB KENDALL COUNTY TREASURER 03162503/16/25 01 FY25 DIVERSION SPECIALIST 01-210-54-00-54727,264.67 INVOICE TOTAL:7,264.67 * CHECK TOTAL:7,264.67544645 KENDCROS KENDALL CROSSING, LLC BD REBATE 02/26 04/09/26 01 FEB 2026 BUSINESS DIST REBATE 01-000-24-00-24875,637.81 INVOICE TOTAL:5,637.81 * CHECK TOTAL:5,637.81544646 KLUBER KLUBER, INC 1012603/31/26 01 COMPLETED WORK FOR THE CITY 24-216-60-00-604226,740.40 02 OF YORKVILLE PUBLIC WORKS AND ** COMMENT **03 PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL:26,740.40 * CHECK TOTAL:26,740.40Page 62 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544647 LANEMUCH LANER, MUCHIN, LTD 71911803/01/26 01 FEB 2026 GENERAL COUNSELING 01-640-54-00-5463281.25 INVOICE TOTAL:281.25 * CHECK TOTAL:281.25D004843 LEGENDRP PATRICK LEGENDRE MILEAGE04/09/26 01 VACTOR TRAINING MILEAGE REIMB. 52-520-54-00-5415226.20 INVOICE TOTAL:226.20 * DIRECT DEPOSIT TOTAL:226.20544648 LRSLRS, LLC PS69949204/02/26 01 APR 2026 PORTOLET UPKEEP-301 N 79-795-56-00-5620121.71 02 BRIDGE ST ** COMMENT ** INVOICE TOTAL:121.71 * PS69949304/02/26 01 APR 2026 PORTOLET UPKEEP-131 E 79-795-56-00-5620308.00 02 HYDRAULIC ** COMMENT ** INVOICE TOTAL:308.00 * PS69949404/02/26 01 APR 2026 PORTOLET UPKEEP-901 79-795-56-00-5620155.00 02 MILL ST** COMMENT **INVOICE TOTAL:155.00 * PS69949504/02/26 01 APR 2026 PORTOLET UPKEEP-374 E 79-795-56-00-5620155.00 02 VAN EMMON ** COMMENT ** INVOICE TOTAL:155.00 * PS69949604/02/26 01 APR 2026 PORTOLET UPKEEP-1711 79-795-56-00-5620155.00 02 JOHN ST** COMMENT **INVOICE TOTAL:155.00 * PS69949704/02/26 01 APR 2026 PORTOLET UPKEEP-1474 79-795-56-00-5620155.00 Page 63 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544648 LRS LRS, LLC PS69949704/02/26 02 SYCAMORE RD ** COMMENT ** INVOICE TOTAL:155.00 * PS69949804/02/26 01 APR 2026 PORTOLET UPKEEP- 908 79-795-56-00-5620453.00 02 GAME FARM RD** COMMENT **INVOICE TOTAL:453.00 * PS69949904/02/26 01 APR 2026 PORTOLET UPKEEP-427 79-795-56-00-5620155.00 02 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:155.00 * PS69950004/02/26 01 APR 2026 PORTOLET UPKEEP-3651 79-795-56-00-5620310.00 02 KENNEDY RD** COMMENT **INVOICE TOTAL:310.00 * PS69950104/02/26 01 APR 2026 PORTOLET UPKEEP-872 79-795-56-00-5620155.00 02 PRAIRIE CROSSING** COMMENT **INVOICE TOTAL:155.00 * PS69950204/02/26 01 APR 2026 PORTOLET UPKEEP-2807 79-795-56-00-5620155.00 02 NORTHLAND** COMMENT **INVOICE TOTAL:155.00 * PS69950304/02/26 01 APR 2026 PORTOLET UPKEEP-2736 79-795-56-00-5620155.00 02 AUTUMN CREEK** COMMENT **INVOICE TOTAL:155.00 * PS69950404/02/26 01 APR 2026 PORTOLET UPKEEP-600 79-795-56-00-5620310.00 02 HAYDEN DR** COMMENT **INVOICE TOTAL:310.00 * PS69950504/02/26 01 APR 2026 PORTOLET UPKEEP-428 79-795-56-00-5620453.50 02 BRISTOL BAY DR** COMMENT **INVOICE TOTAL:453.50 * Page 64 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544648 LRS LRS, LLC PS69950604/02/26 01 APR 2026 PORTOLET UPKEEP-2775 79-795-56-00-5620155.00 02 GRANDE TRAIL** COMMENT **INVOICE TOTAL:155.00 * PS69950704/02/26 01 APR 2026 PORTOLET UPKEEP-3142 79-795-56-00-5620155.00 02 GRANDE TRAIL** COMMENT **INVOICE TOTAL:155.00 * PS69950804/02/26 01 APR 2026 PORTOLET UPKEEP-105 W 79-795-56-00-562048.57 02 COUNTRYSIDE ** COMMENT ** INVOICE TOTAL:48.57 * PS69951004/02/26 01 APR 2026 PORTOLET UPKEEP-2121 79-795-56-00-5620341.43 02 PRESTWICK LN** COMMENT **INVOICE TOTAL:341.43 * PS69951104/02/26 01 APR 2026 PORTOLET UPKEEP-427 79-795-56-00-5620155.00 02 ALAN DALE** COMMENT **INVOICE TOTAL:155.00 * CHECK TOTAL:4,051.21544649 MARCO MARCO TECHNOLOGIES LLC 57865648003/27/26 01 3/20-4/20 COPIER CHARGES 01-110-54-00-5485266.29 02 3/20-4/20 COPIER CHARGES 01-120-54-00-5485266.27 03 3/20-4/20 COPIER CHARGES 01-220-54-00-5485532.58 04 3/20-4/20 COPIER CHARGES 01-210-54-00-5485684.73 05 3/20-4/20 COPIER CHARGES 01-410-54-00-548553.80 06 3/20-4/20 COPIER CHARGES 51-510-54-00-548553.80 07 3/20-4/20 COPIER CHARGES 52-520-54-00-548553.79 08 3/20-4/20 COPIER CHARGES 79-790-54-00-5485161.39 09 3/20-4/20 COPIER CHARGES 79-795-54-00-5485266.29 INVOICE TOTAL:2,338.94 * CHECK TOTAL:2,338.94Page 65 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544650 MASTERH MASTER HALCO, INC 100307668404/07/26 01 GAW 50" ROLL79-790-56-00-5640266.50 INVOICE TOTAL:266.50 * CHECK TOTAL:266.50544651 MESIMPSO M.E. SIMPSON CO, INC4627603/31/26 01 MAR 2026 LEAK DETECTION51-510-54-00-54655,122.00 02 SERVICES** COMMENT **INVOICE TOTAL:5,122.00 * CHECK TOTAL:5,122.00544652 METROWES METRO WEST COG 641304/01/26 01 MUNICIPAL ANNUAL DUE RENEWAL 01-000-14-00-140010,766.50 INVOICE TOTAL:10,766.50 * CHECK TOTAL:10,766.50544653 MIDWSALT MIDWEST SALT 45911504/08/26 01 BULK ROCK SALT51-510-56-00-56383,351.80 INVOICE TOTAL:3,351.80 * 45912604/08/26 01 BULK ROCK SALT51-510-56-00-56383,274.98 INVOICE TOTAL:3,274.98 * 45914204/09/26 01 BULK ROCK SALT51-510-56-00-56383,297.57 INVOICE TOTAL:3,297.57 * 45914704/09/26 01 BULK ROCK SALT51-510-56-00-56383,277.98 INVOICE TOTAL:3,277.98 * CHECK TOTAL:13,202.33Page 66 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544654 NEOPOST QUADIENT FINANCE USA, INC 041426-REFILL 04/14/26 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544655 NICOR NICOR GAS 00-41-22-8748 4-0401 04/01/26 01 03/03-04/01 1107 PRAIRIE 01-110-54-00-548081.05 INVOICE TOTAL:81.05 * 15-64-61-3532 5-0401 04/01/26 01 03/03-04/01 1991 CANNONBALL TR 01-110-54-00-548068.77 INVOICE TOTAL:68.77 * 20-52-56-2042 1-0330 03/30/26 01 02/27-03/30 420 FAIRHAVEN 01-110-54-00-5480178.74 INVOICE TOTAL:178.74 * 23-45-91-4862 5-0402 04/02/26 01 03/04-04/02 101 BRUELL01-110-54-00-5480181.60 INVOICE TOTAL:181.60 * 61-60-41-1000 9-0402 04/02/26 01 03-04-04/02 610 TOWER01-110-54-00-5480732.10 INVOICE TOTAL:732.10 * 83-80-00-1000 7-0404 04/04/26 01 03/04-04/02 610 TOWER UNIT B 01-110-54-00-5480256.02 INVOICE TOTAL:256.02 * 91-85-68-4012 8-0402 04/02/26 01 03/03-04/01 902 GAME FARM RD 82-820-54-00-54801,628.86 INVOICE TOTAL:1,628.86 * CHECK TOTAL:3,127.14544656 OSWEGO VILLAGE OF OSWEGO 355104/09/26 01 APR 2026 STATE LOBBYIST CHARGE 51-510-54-00-54621,166.67 02 APR 2026 STATE LOBBYIST CHARGE 01-640-54-00-54621,166.66 Page 67 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544656 OSWEGO VILLAGE OF OSWEGO 355104/09/26 03 APR 2026 FED. LOBBYIST CHARGE 51-510-54-00-54621,562.50 04 APR 2026 FED. LOBBYIST CHARGE 01-640-54-00-54621,562.50 INVOICE TOTAL:5,458.33 * CHECK TOTAL:5,458.33544657 OTTOSEN OTTOSEN DINOLFO 2064502/28/26 01 FEB 2026 MISC ADMIN MATTERS 01-640-54-00-545611,164.60 INVOICE TOTAL:11,164.60 * 2064602/28/26 01 FEB 2026 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * 2064702/28/26 01 FEB 2026 GREEN DOOR MATTERS 90-191-00-00-001160.50 INVOICE TOTAL:60.50 * 2064802/28/26 01 FEB 2026 TIF II MATTERS89-890-54-00-5462556.60 INVOICE TOTAL:556.60 * 2064902/28/26 01 FEB 2026 WIDENING OF KENNEDY 01-640-54-00-5456387.20 02 ROAD MATTERS** COMMENT **INVOICE TOTAL:387.20 * 2065102/28/26 01 FEB 2026 WATER PROJECT MATTERS 51-510-54-00-54024,719.00 INVOICE TOTAL:4,719.00 * 2065202/28/26 01 FEB 2026 CYRUS I MATTERS 90-227-00-00-00112,450.00 INVOICE TOTAL:2,450.00 * 2065302/28/26 01 FEB 2026 BRISTOL BAY 10 & 11 90-186-00-00-0011266.20 02 MATTERS** COMMENT **03 FEB 2026 BRISTOL BAY 3 & 13 90-179-00-00-0011266.20 04 MATTERS** COMMENT **INVOICE TOTAL:532.40 * Page 68 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544657 OTTOSEN OTTOSEN DINOLFO 2065502/28/26 01 FEB 2026 PROJECT STEEL MATTERS 90-246-00-00-00113,237.50 INVOICE TOTAL:3,237.50 * 2065602/28/26 01 FEB 2026 PROJECT CARDINAL 90-242-00-00-00113,832.50 02 MATTERS** COMMENT **INVOICE TOTAL:3,832.50 * 2065702/28/26 01 FEB 2026 OCEAN ATLANTIC MATTER 01-640-54-00-5456847.00 INVOICE TOTAL:847.00 * 2065802/28/26 01 FEB 2026 MEYER DATA CENTER 90-249-00-00-0011175.00 02 MATTERS** COMMENT **INVOICE TOTAL:175.00 * CHECK TOTAL:29,562.30544658 PEPSI PEPSI-COLA GENERAL BOTTLE 1-BDQEG9004/15/26 01 CONCESSION DRINKS79-795-56-00-56071,256.32 INVOICE TOTAL:1,256.32 * 1-DBQF5TK04/15/26 01 CONCESSION DRINKS79-795-56-00-56071,256.32 INVOICE TOTAL:1,256.32 * CHECK TOTAL:2,512.64544659 PETITEPA THE PETITE PALETTE 04012604/01/26 01 SPRING BREAK ART DAY CAMP 79-795-54-00-5462540.00 INVOICE TOTAL:540.00 * CHECK TOTAL:540.00544660 PIZZO PIZZO AND ASSOCIATES, LTD Page 69 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544660 PIZZO PIZZO AND ASSOCIATES, LTD 953304/01/26 01 NATURALIZATION UPKEEP AT 651 24-216-54-00-5446744.00 02 PRAIRIE POINTE** COMMENT **INVOICE TOTAL:744.00 * CHECK TOTAL:744.00544661 POLLARD FERGUSON ENTERPRISES LLC #3325 030670203/25/26 01 CHEMICALS51-510-56-00-56201,445.00 02 CHEMICALS52-520-56-00-56201,445.00 INVOICE TOTAL:2,890.00 * CHECK TOTAL:2,890.00544662 PRINTSRC LAMBERT PRINT SOURCE, LLC 535303/31/26 01 SIGNS WITH STAKES23-230-56-00-5619330.00 INVOICE TOTAL:330.00 * 535703/31/26 01 SIGNAGE79-795-56-00-5606165.00 INVOICE TOTAL:165.00 * 535904/01/26 01 SIGNAGE79-795-56-00-560640.00 INVOICE TOTAL:40.00 * 536104/02/26 01 SOCCER CLUB BANNERS79-795-56-00-5606130.00 INVOICE TOTAL:130.00 * 538404/13/26 01 YORKVILLE ELEVATED BANNERS 79-795-56-00-56063,420.00 INVOICE TOTAL:3,420.00 * CHECK TOTAL:4,085.00544663 QUICKSCR QUICK SCORES LLC Page 70 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544663 QUICKSCR QUICK SCORES LLC 26054303/26/26 01 SOFTBALL SCORING79-795-56-00-5606504.00 INVOICE TOTAL:504.00 * CHECK TOTAL:504.00544664 R0002747 LEE LEDGER CONSTRUCTION 040826-RFND 04/08/26 01 0102280010-08 OVERPAYMENT RFND 01-000-13-00-137166.01 INVOICE TOTAL:66.01 * 040826-RFND 2 04/08/26 01 0102280000-02 OVERPAYMENT RFND 01-000-13-00-137166.01 INVOICE TOTAL:66.01 * CHECK TOTAL:132.02544665 R0002748 LEAH FRIEDERS CITATION REFUND 04/15/26 01 REFUND-CITATION ERROR01-000-43-00-432025.00 INVOICE TOTAL:25.00 * CHECK TOTAL:25.00544666 R0002749 MARCIN WASILEWSKI 041526-MAILBOX 04/15/26 01 DAMAGED MAILBOX REIMBURSEMENT 01-410-56-00-564060.19 INVOICE TOTAL:60.19 * CHECK TOTAL:60.19544667 RCWEGMAN R.C. WEGMAN CONSTRUCTION1203/31/26 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-60421,486,947.77 02 PUBLIC WORKS AND PARKS** COMMENT **03 DEPARTMENT FACILITY** COMMENT **INVOICE TOTAL: 1,486,947.77 * CHECK TOTAL:1,486,947.77Page 71 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544668 RNOW R.N.O.W. INC 2025-7718210/24/25 01 PROTEUS RETERMINATION KIT 52-520-56-00-56401,360.00 INVOICE TOTAL:1,360.00 * CHECK TOTAL:1,360.00544669 SEBIS SEBIS DIRECT 13135703/12/26 01 FEB 2026 UTILITY BILLING 01-120-54-00-543026.94 02 FEB 2026 UTILITY BILLING 51-510-54-00-543036.09 03 FEB 2026 UTILITY BILLING 52-520-54-00-543016.84 04 FEB 2026 UTILITY BILLING 79-795-54-00-5426189.05 INVOICE TOTAL:268.92 * CHECK TOTAL:268.92544670 SHEVOKAS SHEVOKAS EXTERIORS LLC 03112603/11/26 01 BEND FLASHING FOR CANOPY 79-790-54-00-5495400.00 INVOICE TOTAL:400.00 * CHECK TOTAL:400.00D004844 STEFFANG GEORGE A STEFFENS MILEAGE04/09/26 01 VACTOR TRAINING MILEAGE REIMB. 52-520-54-00-5415226.20 INVOICE TOTAL:226.20 * DIRECT DEPOSIT TOTAL:226.20544671 SUPERBEV SUPERIOR BEVERAGE CO.INC. 82133704/15/26 01 MARGARITAS EN MAYO BEVERAGES 79-000-14-00-14001,910.80 INVOICE TOTAL:1,910.80 * CHECK TOTAL:1,910.80Page 72 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544672 TRAFFIC TRAFFIC CONTROL CORPORATION 16423903/31/26 01 VISOR01-410-54-00-5435145.00 INVOICE TOTAL:145.00 * CHECK TOTAL:145.00544673 VITOSH CHRISTINE M. VITOSH 243903/16/26 01 MAR 2026 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00544674 WATERSYS WATER SOLUTIONS UNLIMITED, INC 738877704/13/26 01 CHLORINE51-510-56-00-56386,806.85 INVOICE TOTAL:6,806.85 * CHECK TOTAL:6,806.85544675 WHITAKER WHITTAKER CONSTRUCTION & 040826-804/08/26 01 ENGINEERS PAYMENT ESTIMATE 8 51-510-60-00-6011156,042.57 02 FOR NORTH RECEIVING STATION ** COMMENT **INVOICE TOTAL:156,042.57 * CHECK TOTAL:156,042.57544676 YBSD YORKVILLE BRISTOL 2026.00604/01/26 01 APR 2026 LANDFILL EXPENSE 51-510-54-00-544542,861.92 INVOICE TOTAL:42,861.92 * 26-MAR04/03/26 01 MAR 2026 SANITARY FEES95-000-24-00-2450330,192.24 INVOICE TOTAL:330,192.24 * CHECK TOTAL:373,054.16Page 73 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/20/26TIME: 07:31:09UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/28/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544677 YORKPRPC YORKVILLE PARK & REC 2026 START UP 04/14/26 01 2026 SPECIAL EVENTS START UP 79-000-14-00-140015,000.00 02 CASH** COMMENT **INVOICE TOTAL:15,000.00 * CHECK TOTAL:15,000.00544678 YOUNGM MARLYS J. YOUNG 031626-PR04/01/26 01 03/16/26 PARK MEETING MINUTES 79-790-54-00-546242.50 02 03/16/26 PARK MEETING MINUTES 79-795-54-00-546242.50 INVOICE TOTAL:85.00 * 031826-ADMIN 04/02/26 01 03/18/26 ADMIN MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:170.005,376,140.051,301.40TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:5,377,441.45Total for all Highlighted Park & Recreation Invoices: $49,497.37Page 74 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/27/26TIME: 09:26:36UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/30/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004849 BENJAMIR REECE BENJAMIN 04182604/18/26 01 RERFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * DIRECT DEPOSIT TOTAL:50.00 544683 CASASA ANDRE CASAS 04182604/18/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:200.00 544684 METRONET METRO FIBERNET LLC 1872272-04182604/18/26 01 04/18-05/17 INTERNET @ 651 PP 01-110-54-00-544061.37 02 04/18-05/17 INTERNET @ 651 PP 01-220-54-00-544078.90 03 04/18-05/17 INTERNET @ 651 PP 01-120-54-00-544052.60 04 04/18-05/17 INTERNET @ 651 PP 79-795-54-00-544096.44 05 04/18-05/17 INTERNET @ 651 PP 01-210-54-00-5440350.69 INVOICE TOTAL:640.00 * CHECK TOTAL:640.00D004850 MOORECA CAMERON MOORE 04232604/23/26 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * DIRECT DEPOSIT TOTAL:50.00 544685 PACHONE EDWIN PACHON 04232604/23/26 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00Page 75 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/27/26TIME: 09:26:36UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 04/30/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004851 PEASLEYB BRANDON PEASLEY 04182604/18/26 01 REFEREE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00D004852 RIETZR ROBERT L. RIETZ JR. 04232604/23/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00 544686 SARGENT SARGENT & LUNDY, LLC 1845917004/15/26 01 YORKVILLE DATA CENTER REVIEWS 90-227-00-00-01117,877.50 INVOICE TOTAL:7,877.50 * CHECK TOTAL:7,877.50 544687 VOITIKM MICHAEL VOITIK 04232604/23/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004853 WINGB BRETT WING 04232604/23/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00TOTAL CHECKS PAID: TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:8,935.50636.009,571.50Total for all Highlighted Park & Recreation Invoices: $1,150.44Page 76 of 79
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION24,820.42 - 24,820.42 1,965.18 1,843.61 28,629.21 FINANCE19,407.32 - 19,407.32 1,535.23 1,456.43 22,398.98 POLICE163,880.50 2,327.41 166,207.91 839.96 12,162.19 179,210.06 COMMUNITY DEV.38,593.92 - 38,593.92 3,064.90 2,852.75 44,511.57 STREETS32,115.63 582.15 32,697.78 2,573.30 2,410.08 37,681.16 BUILDING & GROUNDS6,977.18 293.87 7,271.05 584.04 553.31 8,408.40 WATER25,474.72 1,587.27 27,061.99 2,079.79 1,988.39 31,130.17 SEWER17,703.73 - 17,703.73 1,393.28 1,297.56 20,394.57 PARKS37,218.74 - 37,218.74 2,960.60 2,788.09 42,967.43 RECREATION29,459.52 - 29,459.52 2,068.33 2,196.10 33,723.95 LIBRARY20,871.56 - 20,871.56 1,123.43 1,541.78 23,536.77 TOTALS416,523.24$ 4,790.70$ 421,313.94$ 20,188.04$ 31,090.29$ 472,592.27$ TOTAL PAYROLL472,592.27$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 10, 2026Page 77 of 79
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$ 1,631.82$ -$ 124.83$ 1,756.65$ ALDERMAN6,064.80 - 6,064.80 - 463.89 6,528.69 ADMINISTRATION24,978.10 - 24,978.10 1,957.42 1,844.19 28,779.71 FINANCE17,266.28 - 17,266.28 1,358.86 1,284.98 19,910.12 POLICE158,897.10 2,685.81 161,582.91 828.16 11,838.15 174,249.22 COMMUNITY DEV.41,376.92 - 41,376.92 3,256.38 3,038.87 47,672.17 STREETS32,116.63 131.89 32,248.52 2,537.94 2,380.48 37,166.94 BUILDING & GROUNDS6,977.18 - 6,977.18 549.11 519.35 8,045.64 WATER25,308.33 3,508.07 28,816.40 2,200.94 2,120.23 33,137.57 SEWER17,764.49 - 17,764.49 1,398.06 1,303.98 20,466.53 PARKS39,038.74 - 39,038.74 2,929.11 2,896.72 44,864.57 RECREATION31,668.03 - 31,668.03 2,254.44 2,349.78 36,272.25 LIBRARY21,070.84 - 21,070.84 1,111.64 1,545.59 23,728.07 TOTALS424,159.26$ 6,325.77$ 430,485.03$ 20,382.06$ 31,711.04$ 482,578.13$ TOTAL PAYROLL482,578.13$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYApril 24, 2026Page 78 of 79
ACCOUNTS PAYABLE
Park Board Check Register (pages 1 - 29)4/14/2026 $42,806.79
Manual Park Board Check Register (page 30 )4/24/2026 504.00
Manual Check Register-City Mastercard-Park/Rec charges (pages 31 - 45)4/25/2026 51,218.71
Park Board Check Register (pages 46 - 74)4/28/2026 49,497.37
Manual Park Board Check Register (pages 75 - 76 )4/30/2026 1,150.44
TOTAL BILLS PAID: $145,177.31
Bi - Weekly ( page 77)4/10/2026 $36,691.38
Bi - Weekly ( page 78)4/24/2026 81,136.82
TOTAL PAYROLL:$117,828.20
TOTAL DISBURSEMENTS:$263,005.51
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Thursday, May 21, 2026
PAYROLL
Page 79 of 79
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:53:066/*5&%$*5:0':03,7*--&$)&$,3&(*45&3ID: AP211001 INVOICES DUE ON/BEFORE 05/08/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544767 BOCEKL LIAM BOCEK 042826 04/28/26 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00D004915 BOOKERR ROBERT G. BOOKER 042826 04/28/26 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * DIRECT DEPOSIT TOTAL: 45.00544768 CAMPBELL LUKE CAMPBELL 042728-042826 05/01/26 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * CHECK TOTAL: 150.00544769 CHAPBILL BILLY CHAPMAN 042526 04/25/26 01 UMPIRE 79-795-54-00-5462 100.00 INVOICE TOTAL: 100.00 * CHECK TOTAL: 100.00544770 FREIBURJ JACKSON FREIBURG 042526-043026 04/30/26 01 UMPIRE 79-795-54-00-5462 250.00 INVOICE TOTAL: 250.00 * CHECK TOTAL: 250.00544771 FROSTL LANDON FROST )<Page 1 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:53:066/*5&%$*5:0':03,7*--&$)&$,3&(*45&3ID: AP211001 INVOICES DUE ON/BEFORE 05/08/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544771 FROSTL LANDON FROST 042926 04/29/26 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * CHECK TOTAL: 35.00544772 GELARDID DOMINIC GELARDI 042926 04/29/26 01 UMPIRE 79-795-54-00-5462 45.00 INVOICE TOTAL: 45.00 * CHECK TOTAL: 45.00544773 GONZALER RAYMUNDO GONZALEZ 043026 04/30/26 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * CHECK TOTAL: 75.00D004916 MARZIANB BLAKE MARZIAN 042926 04/29/26 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * DIRECT DEPOSIT TOTAL: 35.00D004917 MAYNARDL LAURENCE R. MAYNARD 042726-042826 04/28/26 01 UMPIRE 79-795-54-00-5462 75.00 INVOICE TOTAL: 75.00 * DIRECT DEPOSIT TOTAL: 75.00D004918 MOORECA CAMERON MOORE )<Page 2 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26UNITED CITY OF YORKVILLE TIME: 10:53:06PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/08/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE# DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004918 MOORECA CAMERON MOORE 042526 04/25/26 01 UMPIRE 79-795-54-00-5462 150.00 INVOICE TOTAL: 150.00 * DIRECT DEPOSIT TOTAL: 150.00D004919 MOYETX XAVIER MOYET 0427269-042926 04/29/26 01 UMPIRE 79-795-54-00-5462 35.00 INVOICE TOTAL: 35.00 * DIRECT DEPOSIT TOTAL: 35.00D004920 PILKINGP PAYTON M PILKINGTON 042926-043026 04/30/26 01 UMPIRE 79-795-54-00-5462 90.00 INVOICE TOTAL: 90.00 * DIRECT DEPOSIT TOTAL: 90.00D004921 RIETZR ROBERT L. RIETZ JR. 043026 04/30/26 01 UMPIRE 79-795-54-00-5462 42.00 INVOICE TOTAL: 42.00 * DIRECT DEPOSIT TOTAL: 42.00544774 TATETTOM TATE 042926-043026 04/30/26 01 UMPIRE 79-795-54-00-5462 80.00 INVOICE TOTAL: 80.00 * CHECK TOTAL: 80.00544775 VOITIKM MICHAEL VOITIK )<Page 3 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:53:0681,7('&,7<2)<25.9,//($)&$,3&(*45&3 ID: AP211001 INVOICES DUE ON/BEFORE 05/08/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544775 VOITIKM MICHAEL VOITIK 043026 04/30/26 01 UMPIRE 79-795-54-00-5462 42.00 INVOICE TOTAL: 42.00 * CHECK TOTAL: 42.00D004922 WINGB BRETT WING 043026 05/01/26 01 UMPIRE 79-795-54-00-5462 42.00 INVOICE TOTAL: 42.00 * DIRECT DEPOSIT TOTAL: 42.00514.00TOTAL ',5(&7DEPOSITS PAID:TOTAL AMOUNT PAID:1,326.00)<Page 4 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544694 1STALLIA LIONS JRS/1ST ALLIANCE 17604/28/26 01 VOLLEYBALL INSTRUCTION79-795-54-00-5462907.20 INVOICE TOTAL:907.20 * CHECK TOTAL:907.20544695 4IMPRINT 4IMPRINT 3122449504/20/26 01 PREPRODUCTION HOLIDAY RACE HAT 79-795-56-00-560655.75 INVOICE TOTAL:55.75 * CHECK TOTAL:55.75544696 AACVB AURORA AREA CONVENTION 03/26-HAMPTON 04/20/26 01 MAR 2026 HAMPTON HOTEL TAX 01-640-54-00-54814,240.59 INVOICE TOTAL:4,240.59 * 03/26-SUPER 04/28/26 01 MAR 2026 SUPER 8 HOTEL TAX 01-640-54-00-5481876.23 INVOICE TOTAL:876.23 * CHECK TOTAL:5,116.82544697 AEPENERG AEP ENERGY 3025129021-040926 04/09/26 01 03/03-04/02 610 TOWER WELLS 51-510-54-00-54807,602.62 INVOICE TOTAL:7,602.62 * CHECK TOTAL:7,602.62544698 ALLSTAR ALL STAR SPORTS INSTRUCTION 26302604/27/26 01 SPRING 2026 SPORTS INSTRUCTION 79-795-54-00-54624,725.00 INVOICE TOTAL:4,725.00 * CHECK TOTAL:4,725.00FY 26Page 5 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004863 ANDERSJA JARED ANDERSON 05012605/01/26 01 APRIL 2026 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544699 AUROSIGN AURORA SIGN CO 240408-104/17/26 01 MONUMENT SIGN CABINET REFACE 24-216-54-00-54462,500.00 INVOICE TOTAL:2,500.00 * CHECK TOTAL:2,500.00544700 AUSTINTY AUSTIN TYLER CONSTRUCTION INC 2566-0204/23/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6011989,785.45 02 FOR RT126 WATER MAIN** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:989,785.45 * CHECK TOTAL:989,785.45D004864 BARBANEM MARISA BARBANENTE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004865 BEDFORDR RYAN BEDFORD 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 6 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004866 BEHLANDJ JORI CONTRINO 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544701 BFCONSTR B&F CONSTRUCTION CODE SERVICES 2231004/23/26 01 MAR 2026 INSPECTIONS01-220-54-00-54593,200.00 INVOICE TOTAL:3,200.00 * CHECK TOTAL:3,200.00544702 BURNERJ JOHN BURNER 042026-REIMB 04/20/26 01 DC DASHBOARD SOFTWARE01-110-54-00-546066.26 02 SUBSCRIPTION REIMBURSEMENT ** COMMENT **INVOICE TOTAL:66.26 * CHECK TOTAL:66.26544703 CALLONE PEERLESS NETWORK, INC 9449404/15/26 01 4/15-5/15 PW LINES51-510-54-00-5440380.40 INVOICE TOTAL:380.40 * CHECK TOTAL:380.40544704 CDSOFF CDS OFFICE TECHNOLOGIES INV177151604/15/26 01 PRINTER MOUNTS AND USB CABLES 25-205-60-00-60701,341.00 INVOICE TOTAL:1,341.00 * CHECK TOTAL:1,341.00FY 26Page 7 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544705 CENTRALL CENTRAL LIMESTONE COMPANY, INC 4562704/06/26 01 GRAVEL51-510-56-00-5620417.25 INVOICE TOTAL:417.25 * 4575204/13/26 01 GRAVEL01-410-56-00-56203,587.07 INVOICE TOTAL:3,587.07 * CHECK TOTAL:4,004.32544706 CERTAPRO NUEVA DIA, INC 986589512/02/25 01 651 PP GARAGE PAINTING24-216-60-00-60205,864.75 INVOICE TOTAL:5,864.75 * CHECK TOTAL:5,864.75544707 COMED COMMONWEALTH EDISON 0660007130-041726 04/24/26 01 03/17-04/17 972 TIMBER OAK 52-520-54-00-5480165.44 INVOICE TOTAL:165.44 * 1135300100-040126 04/01/26 01 03/02-03/31 456 KENNEDY52-520-54-00-5480109.60 INVOICE TOTAL:109.60 * 1766131495-041626 04/16/26 01 03/17-04/16 9257 GALENA PK 79-795-54-00-548048.48 INVOICE TOTAL:48.48 * 1870344000-040726 04/07/26 01 03/04-04/03 105 W COUNTRYSIDE 79-795-54-00-548050.27 INVOICE TOTAL:50.27 * 1951034000-040826 04/08/26 01 03/06-04/06 RT34 & BEECHER 23-230-54-00-548278.70 INVOICE TOTAL:78.70 * 2296656000-042226 04/22/26 01 03/20-04/21 998 WHITE PLAINS 23-230-54-00-548225.13 INVOICE TOTAL:25.13 * FY 26Page 8 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544707 COMED COMMONWEALTH EDISON 3059341222-041726 04/17/26 01 03/17-04/16 9257 GALENA PK 79-795-54-00-5480139.16 INVOICE TOTAL:139.16 * 3260462000-040226 04/02/26 01 03/03-04/02 RT47 & RIVER 23-230-54-00-5482424.40 INVOICE TOTAL:424.40 * 3573137000-040126 04/01/26 01 03/02-03/31 133 E HYDRAULIC 79-795-54-00-5480105.60 INVOICE TOTAL:105.60 * 5285646000-040126 04/01/26 01 03/02-03/31 KENNEDY & MCHUGH 23-230-54-00-548252.62 INVOICE TOTAL:52.62 * 5336617000-041726 04/17/26 01 03/17-04/16 RT47 & ROSENWINKLE 23-230-54-00-548246.91 INVOICE TOTAL:46.91 * 5946707000-041026 04/10/26 01 03/03-04/02 CONCESSSION STANDS 79-795-54-00-5480262.41 INVOICE TOTAL:262.41 * 6242447000-041026 04/10/26 01 03/10-04/09 RT34 & CANNONBALL 23-230-54-00-548234.71 INVOICE TOTAL:34.71 * 6564924000-042226 04/22/26 01 03/20-04/21 421 POPLAR23-230-54-00-54824,107.35 INVOICE TOTAL:4,107.35 * 6918342222-040126 04/01/26 01 03/02-03/31 301 E HYDRAULIC 79-795-54-00-548063.31 INVOICE TOTAL:63.31 * 7706362222-042226 04/22/26 01 03/20-04/21 RT47 & KENNEDY 23-230-54-00-54821,156.54 INVOICE TOTAL:1,156.54 * 8500662000-040126 04/01/26 01 03/02-03/31 PRETWICK LIFT 51-510-54-00-5480145.14 INVOICE TOTAL:145.14 * 9193732222-041726 04/17/26 01 03/17-04/16 4600 BRIDGE TANK 51-510-54-00-548098.65 INVOICE TOTAL:98.65 * FY 26Page 9 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544707 COMED COMMONWEALTH EDISON 993246834-041026 04/10/26 01 03/11-04/10 306 BOOMBAH51-510-54-00-54801,225.78 INVOICE TOTAL:1,225.78 * CHECK TOTAL:8,340.20D004867 CONARDR RYAN CONARD 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544708 COREMAIN CORE & MAIN LP Y80277404/06/26 01 2026 PHASE 2 METER51-510-54-00-54041,700.00 02 REPLACEMENTS** COMMENT **INVOICE TOTAL:1,700.00 * Y82994704/10/26 01 METERS, WASHERS, COUPLING 51-510-56-00-566410,450.00 INVOICE TOTAL:10,450.00 * Y82998604/14/26 01 BACKFLOW DUAL CHECK VALVES 51-510-56-00-566412,469.02 INVOICE TOTAL:12,469.02 * Y83714104/10/26 01 2026 PHASE 2 METER51-510-54-00-540447,390.00 02 REPLACEMENTS** COMMENT **INVOICE TOTAL:47,390.00 * Y86214804/16/26 01 2026 PHASE 2 METER51-510-54-00-540490,792.00 02 REPLACEMENTS** COMMENT **INVOICE TOTAL:90,792.00 * CHECK TOTAL:162,801.02FY 26Page 10 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544709 DELAGE DLL FINANCIAL SERVICES INC 59288569212/15/25 01 12/15/25-01/14/26 COPIER COSTS 82-820-54-00-5462536.75 INVOICE TOTAL:536.75 * CHECK TOTAL:536.75D004868 DERACHEB BRANDON DERACHE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004869 DHUSEE DHUSE, ERIC 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544015.00 02 REIMBURSEMENT** COMMENT **03 APRIL 2026 MOBILE EMAIL 51-510-54-00-544015.00 04 REIMBURSEMENT** COMMENT **05 APRIL 2026 MOBILE EMAIL 52-520-54-00-544015.00 06 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544710 DIAZS STACY DIAZ 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004870 DLKDLK, LLC FY 26Page 11 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004870 DLK DLK, LLC 31004/29/26 01 APR 2026 ECONOMIC DEVELOPMENT 01-640-54-00-548610,344.10 02 HOURS** COMMENT **INVOICE TOTAL:10,344.10 * DIRECT DEPOSIT TOTAL:10,344.10544711 DUTEK THOMAS & JULIE FLETCHER 102936204/15/26 01 HOSES52-520-56-00-5628341.00 INVOICE TOTAL:341.00 * CHECK TOTAL:341.00544712 ESIESI 94249204/22/26 01 CHEMICALS51-510-54-00-54452,812.70 INVOICE TOTAL:2,812.70 * CHECK TOTAL:2,812.70544713 EVANSC CODY EVANS 041726-PER DIEM 04/17/26 01 04/17/26 TRAINING PER DIEMS 01-210-54-00-541526.00 INVOICE TOTAL:26.00 * CHECK TOTAL:26.00D004871 EVANST TIM EVANS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 APRIL 2026 MOBILE EMAIL 79-795-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 12 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544714 FOXRIDGE FOX RIDGE STONE 1231503/29/26 01 MIX FILL LOADS51-510-56-00-5640300.00 INVOICE TOTAL:300.00 * 1242004/11/26 01 MIX FILL LOAD51-510-56-00-5640150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:450.00D004872 FREDRICR ROB FREDRICKSON 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544715 FRNKMRSH FRANK MARSHALL 9285304/13/26 01 FAIRHAVEN LIFT BREAKER52-520-60-00-60741,121.00 02 REPLACEMENTS** COMMENT **INVOICE TOTAL:1,121.00 * 9286004/20/26 01 WELL 7 CABLE FAULT REPAIR 51-510-60-00-606818,254.82 INVOICE TOTAL:18,254.82 * CHECK TOTAL:19,375.82544716 FULTON J & D INGENUITIES, LLC 319304/23/26 01 ANNUAL SIREN INSPECTIONS 25-205-54-00-54954,274.50 INVOICE TOTAL:4,274.50 * CHECK TOTAL:4,274.50D004873 GALAUNEJ JAKE GALAUNER FY 26Page 13 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004873 GALAUNEJ JAKE GALAUNER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544717 GALAUNJU JULIE GALAUNER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00544718 GROUPEL GROUPE LACASSA LLC 2026-04-1604/16/26 01 OFFICE FURNITURE01-210-56-00-56205,422.72 INVOICE TOTAL:5,422.72 * CHECK TOTAL:5,422.72544719 HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000678 04/27/25 01 APR 2026 MYGOVHUB FEES01-120-54-00-546234.00 02 APR 2026 MYGOVHUB FEES51-510-54-00-546251.00 03 APR 2026 MYGOVHUB FEES52-520-54-00-546215.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00D004874 HENNED DURK HENNE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 14 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004875 HERNANDN NOAH HERNANDEZ 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004876 HODOUSR RICHARD HODOUS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544720 HOLOUTDO HOLIDAY OUTDOOR DECOR 0002705504/28/26 01 ROOF LIGHTS CONTROLLER79-795-56-00-5606148.00 INVOICE TOTAL:148.00 * CHECK TOTAL:148.00544721 HOMETREE HOMER TREE CARE, INC 1962504/16/26 01 WHEATON WOOD PK TREE REMOVAL 79-790-54-00-549550,000.00 INVOICE TOTAL:50,000.00 * CHECK TOTAL:50,000.00D004877 HORNERR RYAN HORNER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 15 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004878 HOULEA ANTHONY HOULE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004879 IHRIGK KIRSTEN IHRIG 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544722 ILPD4778 ILLINOIS STATE POLICE 20260304790 03/31/26 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-546227.00 02 CHECK** COMMENT **INVOICE TOTAL:27.00 * CHECK TOTAL:27.00544723 ILPD4811 ILLINOIS STATE POLICE 20260304811 03/31/26 01 MOBILE VENDOR BACKGROUND CHECK 01-110-54-00-546254.00 INVOICE TOTAL:54.00 * CHECK TOTAL:54.00544724 ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 249911/01/25 01 OCT 2025 PHLEBOTOMY SERVICES 01-210-54-00-5462425.00 INVOICE TOTAL:425.00 * CHECK TOTAL:425.00FY 26Page 16 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544725 INGEMUNS INGEMUNSON LAW OFFICES LTD 1401604/15/26 01 FEB, MAR & APR 2026 ADMIN 01-210-54-00-5467750.00 02 HEARINGS** COMMENT **INVOICE TOTAL:750.00 * CHECK TOTAL:750.00D004880 INTERDEV INTERDEV, LLC MSP-1053220 04/30/26 01 APR 2026 MONTHLY IT BILLING 01-640-54-00-545020,885.86 INVOICE TOTAL:20,885.86 * DIRECT DEPOSIT TOTAL:20,885.86D004881 JACKSONJ JAMIE JACKSON 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544726 JDDOOR J & D DOOR SALES, INC 12713804/20/26 01 610 TOWER DOOR REPAIR24-216-54-00-5446185.00 INVOICE TOTAL:185.00 * CHECK TOTAL:185.00D004882 JOHNGEOR GEORGE JOHNSON 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 51-510-54-00-544022.50 02 REIMBURSEMENT** COMMENT **03 APRIL 2026 MOBILE EMAIL 52-520-54-00-544022.50 04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 17 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544727 JONESB BRANDON JONES 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00544728 JONESKIM KIMBERLY KAY JONES 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00544729 JULIE JULIE, INC. 2026-2003-033126 03/31/26 01 JAN-MAR 2026 LOCATES01-410-54-00-548384.37 02 JAN-MAR 2026 LOCATES51-510-54-00-54834,500.00 INVOICE TOTAL:4,584.37 * CHECK TOTAL:4,584.37544730 KENDCPA KENDALL COUNTY CHIEFS OF 134004/27/26 01 MARCH & APR 2026 MEETINGS 01-210-54-00-5415150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544731 KENPRINT ANNETTE M. POWELL 26-0416204/16/26 01 SILVER STAR STICKERS, PATCH 01-210-56-00-56501,561.55 02 STICKERS, CHANGING COLOR CUPS ** COMMENT **INVOICE TOTAL:1,561.55 * CHECK TOTAL:1,561.55FY 26Page 18 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004883 KLEEFISG GLENN KLEEFISCH 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004884 LANDAP PAUL LANDA 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004885 LEGENDRP PATRICK LEGENDRE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004886 LOMBARDS STEVEN LOMBARDO 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544732 MASTERH MASTER HALCO, INC 500218431204/23/26 01 OUTFIELD FENCING25-225-60-00-60105,205.82 INVOICE TOTAL:5,205.82 * CHECK TOTAL:5,205.82FY 26Page 19 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004887 MCGREGOM MATTHEW MCGREGORY 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544733 MEADE MEADE ELECTRIC COMPANY, INC. 71662104/24/26 01 RT34 & AUTUMN CREEK TRAFFIC 01-410-54-00-5435474.86 02 SIGNAL REPAIR** COMMENT **INVOICE TOTAL:474.86 * CHECK TOTAL:474.86544734 METIND METROPOLITAN INDUSTRIES, INC. INV08331704/15/26 01 BLACKBERRY CREEK LIFT STATION 52-520-54-00-54445,400.00 02 PROGRAMMING FOR GENERATOR ** COMMENT **03 ALARMS** COMMENT **INVOICE TOTAL:5,400.00 * INV08350804/15/26 01 MONTHLY METRO CLOUD DTA 52-520-54-00-5440360.00 02 SERVICE FOR LIFT STATIONS ** COMMENT **INVOICE TOTAL:360.00 * CHECK TOTAL:5,760.00544735 MIDWSALT MIDWEST SALT 45921704/15/26 01 BULK ROCK SALT51-510-56-00-56383,484.50 INVOICE TOTAL:3,484.50 * 45922104/15/26 01 BULK ROCK SALT51-510-56-00-56383,441.68 INVOICE TOTAL:3,441.68 * CHECK TOTAL:6,926.18FY 26Page 20 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004888 MILSCHET TED MILSCHEWSKI 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544736 MONTGLAN MONTGOMERY LANDSCAPING 20704/15/26 01 TANDEM DIRT51-510-56-00-5620315.00 INVOICE TOTAL:315.00 * CHECK TOTAL:315.00D004889 NAVARROJ JESUS NAVARRO 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 24-216-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004890 NELSONL LUKE NELSON 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544737 NICOR NICOR GAS 16-00-27-3553 4-0413 04/13/26 01 03/12-04/12 1301 CAROLYN CT 01-110-54-00-548065.82 INVOICE TOTAL:65.82 * 31-61-67-2493 1-0410 04/10/26 01 03/11-04/10 276 WINDHAM01-110-54-00-548070.67 INVOICE TOTAL:70.67 * FY 26Page 21 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544737 NICOR NICOR GAS 37-35-53-1941 1-0408 04/08/26 01 03/09-04/08 185 WOLF ST01-110-54-00-5480342.73 INVOICE TOTAL:342.73 * 40-52-64-8356 1-0406 04/06/26 01 03/04-04/03 102 E VAN EMMON 01-110-54-00-5480457.45 INVOICE TOTAL:457.45 * 46-69-47-6727 1-0408 04/08/26 01 03/09-04/08 1975 N BRIDGE 01-110-54-00-5480180.67 INVOICE TOTAL:180.67 * 57-16-67-6171 8-0415 04/15/26 01 03/16-04/15 306 BOOMBAH01-110-54-00-54802,937.15 INVOICE TOTAL:2,937.15 * 66-70-44-6942 9-0408 04/08/26 01 03/09-04/08 1908 RAINTREE 01-110-54-00-5480190.59 INVOICE TOTAL:190.59 * 80-56-05-1157 0-0408 04/08/26 01 03/09-04/08 2512 ROSEMONT 01-110-54-00-548079.14 INVOICE TOTAL:79.14 * 86-91-67-3104 4-0408 04/08/26 01 03/09-04/08 1203 BADGER UNIT B 01-110-54-00-5480157.48 INVOICE TOTAL:157.48 * 95-16-10-1000 4-0415 04/15/26 01 03/16-04/14 1 RT4701-110-54-00-548063.71 INVOICE TOTAL:63.71 * CHECK TOTAL:4,545.41D004891 OPPJ JOSH OPP 042226-PER DIEM 04/22/26 01 04/22/26 TRAINING PER DIEM 01-210-54-00-541522.00 INVOICE TOTAL:22.00 * DIRECT DEPOSIT TOTAL:22.00544738 OTTOSEN OTTOSEN DINOLFO FY 26Page 22 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544738 OTTOSEN OTTOSEN DINOLFO 2128103/31/26 01 MAR 2026 MISC ADMIN MATTERS 01-640-54-00-54568,138.60 INVOICE TOTAL:8,138.60 * 2128203/31/26 01 MAR 2026 MEETINGS01-640-54-00-54561,600.00 INVOICE TOTAL:1,600.00 * 2128303/31/26 01 MAR 2026 TIF II MATTERS89-890-54-00-5462242.00 INVOICE TOTAL:242.00 * 2128403/31/26 01 MAR 2026 WIDENING OF KENNEDY 01-640-54-00-5456217.80 02 RD MATTERS** COMMENT **INVOICE TOTAL:217.80 * 2128603/31/26 01 MAR 2026 BRISTOL BAY-MODA 01-640-54-00-5456701.80 02 MATTERS** COMMENT **INVOICE TOTAL:701.80 * 2128903/31/26 01 MAR 2026 OCEAN ATLANTIC MATTER 01-640-54-00-545660.50 INVOICE TOTAL:60.50 * CHECK TOTAL:10,960.70D004892 PIAZZA AMY SIMMONS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004893 POOLEK KAELIN POOLE 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 23 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544739 PRINTSRC LAMBERT PRINT SOURCE, LLC 521201/29/26 01 SKID STEER NUMBERS79-790-54-00-549550.00 INVOICE TOTAL:50.00 * 540004/19/26 01 ATHLETICS WEATHER SIGNS79-795-56-00-5606368.00 INVOICE TOTAL:368.00 * 541804/28/26 01 COMMUNITY SPONSOR BANNERS 79-795-56-00-5606585.00 INVOICE TOTAL:585.00 * CHECK TOTAL:1,003.00544740 PURCELLJ JOHN PURCELL 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004894 RATOSP PETE RATOS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-220-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004895 REDMONST STEVE REDMON 05012605/01/26 01 APR 2026 MOBILE EMAIL79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 24 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004896 ROSBOROS SHAY REMUS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004897 ROZBORSA ADAM ROZBORSKI 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004898 SCODROP PETER SCODRO 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 51-510-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004899 SCOTTTR TREVOR SCOTT 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544741 SEBIS SEBIS DIRECT 13266704/20/26 01 MAR 2026 UTILITY BILLING 01-120-54-00-5430323.73 02 MAR 2026 UTILITY BILLING 51-510-54-00-5430433.73 FY 26Page 25 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544741 SEBIS SEBIS DIRECT 13266704/20/26 03 MAR 2026 UTILITY BILLING 52-520-54-00-5430202.33 04 MAR 2026 UTILITY BILLING 79-795-54-00-5426288.12 INVOICE TOTAL:1,247.91 * CHECK TOTAL:1,247.91544742 SEILER SEILER INSTRUMENT & MFG. INV7720004/08/26 01 TRIMBLE FORENSICS CAPTURE 01-210-54-00-5460420.00 02 CATALYST BUNDLE** COMMENT **INVOICE TOTAL:420.00 * CHECK TOTAL:420.00D004900 SENDRAS SAMANTHA SENDRA 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-795-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004901 SENGM MATT SENG 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004902 SLEEZERJ JOHN SLEEZER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 26 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004903 SLEEZERS SCOTT SLEEZER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004904 SMITHD DOUG SMITH 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544743 STANDE STANDARD EQUIPMENT CO P1018404/20/26 01 HOSE, CLAMPS, GASKETS52-520-56-00-56281,369.96 INVOICE TOTAL:1,369.96 * CHECK TOTAL:1,369.96D004905 STEFFANG GEORGE A STEFFENS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 52-520-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544744 TERRAPIN TARA EVANS 103446-2604/20/26 01 GREEN BRIAR ESTATES POND 24-216-54-00-54462,520.00 02 MANAGEMENT SERVICES** COMMENT **INVOICE TOTAL:2,520.00 * CHECK TOTAL:2,520.00FY 26Page 27 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004906 THOMASL LORI THOMAS 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-120-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544745 TRAFFIC TRAFFIC CONTROL CORPORATION 16460104/21/26 01 LED FLOOD LAMPS01-410-54-00-5435350.00 INVOICE TOTAL:350.00 * 16465404/23/26 01 MOAB BUTTONS01-410-54-00-5435420.00 INVOICE TOTAL:420.00 * 16465504/23/26 01 BATTERIES01-410-54-00-54353,074.00 INVOICE TOTAL:3,074.00 * CHECK TOTAL:3,844.00544746 UNIMAX UNI-MAX MANAGEMENT CORP 574904/15/26 01 APR 2026 CLEANING AT 651 PP 01-110-54-00-5488383.23 02 APR 2026 CLEANING AT 651 PP 01-120-54-00-5488383.23 03 APR 2026 CLEANING AT 651 PP 01-210-54-00-54881,100.70 04 APR 2026 CLEANING AT 651 PP 79-795-54-00-5488329.90 05 APR 2026 CLEANING AT 651 PP 01-220-54-00-5488210.94 06 APR 2026 CLEANING AT PW BLDG 01-410-54-00-5488158.67 07 APR 2026 CLEANING AT PW BLDG 51-510-54-00-5488158.67 08 APR 2026 CLEANING AT PW BLDG 52-520-54-00-5488158.66 09 APR 2026 CLEANING AT LIBRARY 82-820-54-00-54882,184.00 10 APR 2026 CLEANING AT 185 WOLF 79-790-54-00-5488238.00 11 APR 2026 CLEANING AT BEECHER 79-795-54-00-5488238.00 12 CONCESSION** COMMENT **13 APR 2026 CLEANING AT BRIDGE 79-795-54-00-5488238.00 FY 26Page 28 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544746 UNIMAX UNI-MAX MANAGEMENT CORP 574904/15/26 14 CONCESSION ** COMMENT ** 15 APR 2026 CLEANING AT PRESCHOOL 79-795-54-00-5488728.00 16 APR 2026 CLEANING AT VAN 79-795-54-00-5488238.00 17 EMMON BLDG ** COMMENT ** INVOICE TOTAL:6,748.00 * CHECK TOTAL:6,748.00544747 UNIVOFIL UNIVERSITY OF ILLINOIS UPI1357304/07/26 01 MASTER FIREARM RECERTIFICATION 01-210-54-00-5462125.00 INVOICE TOTAL:125.00 * CHECK TOTAL:125.00544748 VITOSH CHRISTINE M. VITOSH 245504/20/26 01 APR 2026 ADMIN HEARINGS01-210-54-00-5467350.00 INVOICE TOTAL:350.00 * CHECK TOTAL:350.00D004907 WEBERR ROBERT WEBER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00544749 WEXWEX BANK 11225658604/30/26 01 APR 2026 GASOLINE01-210-56-00-56958,182.26 02 APR 2026 GASOLINE01-220-56-00-5695866.06 INVOICE TOTAL:9,048.32 * CHECK TOTAL:9,048.32FY 26Page 29 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544750 WHITAKER WHITTAKER CONSTRUCTION & 040726-204/07/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-601160,208.20 02 FOR SOUTH RECEIVING STATION ** COMMENT **INVOICE TOTAL:60,208.20 * CHECK TOTAL:60,208.20544751 WHITAKER WHITTAKER CONSTRUCTION & 040726-304/07/26 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-601112,946.46 02 FOR SOUTH RECEIVING STATION ** COMMENT **INVOICE TOTAL:12,946.46 * CHECK TOTAL:12,946.46D004908 WILLRETE ERIN WILLRETT 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-110-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004909 WOLFB BRANDON WOLF 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 79-790-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004910 YODERD DAVID YODER 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00FY 26Page 30 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:07:21UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544752 ZITTA AUGUST ZITT 05012605/01/26 01 APRIL 2026 MOBILE EMAIL 01-410-54-00-544045.00 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00 * CHECK TOTAL:45.001,422,204.0233,276.96TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:1,455,480.98FY 26Total for all Highlighted Park & Recreation Invoices: $65,957.02Page 31 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-A.ROZBORSKI 04/30/26 01 MENARDS#042226-COAX CABLE CR 24-216-60-00-6042-146.2202 MENARDS#042426-6-IN-1 TOOL 01-410-56-00-562015.9803 MENARDS#042226-COAX CABLES 24-216-60-00-6042194.96INVOICE TOTAL:64.72 *052526-A.SIMMONS-A 04/30/26 01 NICOR-3/4-4/2 651 PP01-110-54-00-5480188.0502 GOTO-MAR 2026 PHONE SYSTEM 01-110-54-00-5440184.8603 GOTO-MAR 2026 PHONE SYSTEM 01-220-54-00-5440197.1804 GOTO-MAR 2026 PHONE SYSTEM 01-120-54-00-5440135.5605 GOTO-MAR 2026 PHONE SYSTEM 79-795-54-00-5440197.1806 GOTO-MAR 2026 PHONE SYSTEM 01-210-54-00-5440985.9007 COMCAST-3/20-4/19 INTERNET @ 01-110-54-00-544083.2608 651 PP** COMMENT **09 COMCAST-3/20-4/19 INTERNET @ 01-220-54-00-544088.8110 651 PP** COMMENT **11 COMCAST-3/20-4/19 INTERNET @ 01-120-54-00-544061.0612 651 PP** COMMENT **13 COMCAST-3/20-4/19 INTERNET @ 79-790-54-00-544088.8114 651 PP** COMMENT **15 COMCAST-3/20-4/19 INTERNET @ 01-120-54-00-5440444.0516 651 PP** COMMENT **17 COMCAST-3/20-4/19 INTERNET @ 79-795-54-00-544088.8118 651 PP** COMMENT **19 VERIZON-APR 2026 IN CAR UNITS 01-220-54-00-5440819.6020 METRI#6001798-COLIFORM SAMPLES 51-510-54-00-5445965.4021 AMAZON-STORAGE BOXES, FLAGS, 01-120-56-00-5610142.1322 FILES** COMMENT **INVOICE TOTAL:4,670.66 * 052526-A.ZITT 04/30/26 01 MENARDS#040926-LEVEL51-510-56-00-562012.99 INVOICE TOTAL:12.99 * 052526-B.DERACHE-A 05/21/26 01 AMAZON-TIME CAPSULE79-795-56-00-56061,356.10 02 AMAZON-INSTANT CAMERA,79-795-56-00-56061,109.32 03 BATTERIES, INSTANT FILM** COMMENT **INVOICE TOTAL:2,465.42 * 052526-B.JONES 04/30/26 01 NAPA#410044-LAMP01-410-56-00-564017.96 02 MENARDS#042326-BATTERIES01-410-56-00-56206.75 INVOICE TOTAL:24.71 * 052526-B.OLSON-A 04/30/26 01 NEW YORK TIMES-APR 2026 ACCESS 01-110-54-00-54604.00 02 ZOOM-3/23-4/22 USER FEES01-110-54-00-5462269.95 INVOICE TOTAL:273.95 * 052526-D.BROWN 04/30/26 01 GRAINER-HITCH PINS51-510-56-00-564023.44 FY 26Page 32 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-D.BROWN 04/30/26 02 MENARDS#040726-AMONIA51-510-56-00-56381.89 03 MENARDS#040226-FITTINGS51-510-56-00-563847.48 04 AMAZON-SURGE PROTECTOR51-510-56-00-5638237.58 05 MENARDS#042426-COUPLING,CLAMPS 51-510-56-00-564039.73 06 MENARDS#042126-BULBS51-510-56-00-564041.96 07 MENARDS#040826-B-BOX PARTS 51-510-56-00-564043.42 INVOICE TOTAL:435.50 * 052526-D.HENNE 04/30/26 01 ACE-SCREWS01-410-56-00-56406.12 02 MENARDS#041626-ANT BAIT01-410-54-00-543517.97 03 MENARDS#042426-GALVANIZING 01-410-56-00-562027.71 04 SPRAY, BATTERIES** COMMENT **05 MENARDS#041426-SPRAY PAINT, 01-410-56-00-562046.50 06 GALVANIZING SPRAY** COMMENT **07 MENARDS#042126-COAX CABLE24-216-60-00-6042215.04 INVOICE TOTAL:313.34 * 052526-D.SMITH 04/30/26 01 NEWSTRIPE-SPROCKET, CHAIN79-790-56-00-564077.00 02 MENARDS#042126-CONCRETE MIX 79-790-56-00-56201,532.16 INVOICE TOTAL:1,609.16 * 052526-D.YODER 04/30/26 01 MENARDS#033026-ANTIFREEZE01-410-56-00-56208.42 02 M&K TRUCK-LAMP01-410-56-00-5640174.70 03 WELDSTAR-CUTTING TIP01-410-56-00-562059.94 INVOICE TOTAL:243.06 * 052526-E.DHUSE 04/30/26 01 GAS-N-WASH-MONTHLY CAR WASH 01-410-56-00-562829.95 02 FEE-APR 2026** COMMENT **INVOICE TOTAL:29.95 * 052526-E.WILLRETT 04/30/26 01 PARAGON-SEAGATE STORAGE01-640-54-00-54501,549.99 02 SUPPORT** COMMENT **03 STERCHI-MAR 2026 DRUG TESTS 79-795-54-00-5462250.00 04 AMAZON-OFFICE CHAIR01-110-56-00-5610139.98 INVOICE TOTAL:1,939.97 * 052526-G,STEFFANS 04/30/26 01 AMAZON-ENGINE HEATER52-520-56-00-5640144.87 02 INTERSTATE BATTERY-BATTERY 52-520-56-00-5640140.95 03 AMAZON-CHOKE CABLE KIT52-520-56-00-564083.12 04 NAPA#410625-SPARK PLUG52-520-56-00-56404.77 05 NAPA#409507-FILTERS52-520-56-00-564040.25 06 MENARDS#041026-BATTERIES52-520-56-00-564015.88 INVOICE TOTAL:429.84 * 052526-G.JOHNSON 04/30/26 01 AWWA-SEWER & WATER MAIN51-510-54-00-541268.00 FY 26Page 33 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-G.JOHNSON 04/30/26 02 DESIGN TRAINING ** COMMENT ** 03 MENARDS#041626-SCREWS51-510-56-00-56206.96 04 MENARDS#041626-DUCT TAPE,51-510-56-00-562028.90 05 ELECTRICAL TAPE** COMMENT **06 AMAZON-SCREEN PROTECTOR51-510-56-00-562010.71 INVOICE TOTAL:114.57 * 052526-G.NELSON 04/30/26 01 AMAZON-FORKS01-220-56-00-562017.98 02 PARADISE-JAN-MAR 2026 CAR01-220-54-00-5462102.00 03 WASHES** COMMENT **04 AMAZON-COPY PAPER01-220-56-00-5610112.76 05 AMAZON-FILE FOLDERS01-220-56-00-561019.11 06 AMAZON-LAPTOP STAND,PENS01-220-56-00-562038.97 INVOICE TOTAL:290.82 * 052526-J.BAUER 04/30/26 01 HEDSTROM-WELL#7 PLC CPU51-510-56-00-5638500.00 02 REPLACEMENT** COMMENT **03 HEDSTROM-2 REPLACEMENT ANALOG 51-510-56-00-5638150.00 04 INPUT MODULES AT WTP4** COMMENT **INVOICE TOTAL:650.00 * 052526-J.BEHLAND-A 05/21/26 01 INTOWE STORAGE-APR 2026 RENTAL 01-220-54-00-5485338.00 02 TRIBUNE-2026 LOCAL ROADS BID 23-230-60-00-6025208.86 03 TRIBUNE-OSWEGO BOUNDARY PH 01-220-54-00-54621,246.67 04 TRIBUNE-LEAF DISPOSAL RFP01-540-54-00-5443167.32 05 TRIBUNE-MOWING & UPKEEP RFP 11-111-54-00-549580.48 06 TRIBUNE-MOWING & UPKEEP RFP 12-112-54-00-549580.48 07 TRIBUNE-PROPOSED BUDGET PH 01-110-54-00-5426105.71 INVOICE TOTAL:2,227.52 * 052526-J.JENSEN 04/30/26 01 JEWEL-GIFT CARDS01-210-56-00-565070.00 INVOICE TOTAL:70.00 * 052526-J.NAVARRO 04/30/26 01 AMERICAN HOIST--DEC 202524-216-54-00-5446170.00 02 ELEVATOR MAINTENANCE** COMMENT **03 AMERICAN HOIST-MAR 202624-216-54-00-5446175.00 04 ELEVATOR MAINTENANCE** COMMENT **05 AMERICAN HOIST-FEB 202624-216-54-00-5446175.00 06 ELEVATOR MAINTENANCE** COMMENT **07 CINTAS#OF94784400-CITY HALL 24-216-54-00-54462,612.70 08 EXTINGUISHER SERVICE** COMMENT **09 GRAINGER-SCREW REMOVER24-216-56-00-565623.14 10 CINTAS#OF94784309-610 TOWER 24-216-54-00-54461,109.23 11 EXTINGUISHER SERVICE** COMMENT **12 CINTAS#OF94784515-3299 LEHMAN 24-216-54-00-5446190.00 FY 26Page 34 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-J.NAVARRO 04/30/26 13 EXTINGUISHER SERVICE ** COMMENT ** 14 CINTAS#OF94784310 - 185 WOLF 24-216-54-00-54461,033.00 15 EXTINGUISHER SERVICE ** COMMENT ** 16 CINTAS#OF94784404-222424-216-54-00-5446190.00 17 TREMONT EXTINGUISHER SERVICE ** COMMENT **18 CINTAS#OF94784402 - BEECHER 24-216-54-00-5446768.50 19 EXTINGUISHER SERVICE** COMMENT **20 AMAZON-BADGE HOLDERS24-216-56-00-565644.40 21 AMAZON-SOAP DISPENSER, PAPER 24-216-56-00-5656209.14 22 TOWELS, SANITARY RECEPTACLE ** COMMENT **23 GRAINGER-SCREW REMOVERS24-216-56-00-565646.28 24 AMERICAN HOIST-APR 202624-216-54-00-5446175.00 25 ELEVATOR MAINTENANCE** COMMENT **26 MENARDS#041526-BELGIAN WALLS 24-216-56-00-565620.16 27 MENARDS#041326-SEALANT24-216-56-00-565650.93 28 ACE-KEYS24-216-56-00-565611.98 29 FERGUSON-JANITORIAL SUPPLIES 24-216-56-00-5656956.69 30 AMAZON-LIGHT BULBS24-216-56-00-565699.18 31 AMAZON-PAPER TOWELS,TRASH BAGS 24-216-56-00-5656448.55 32 SOCKET SET, WALL FILE FOLDER ** COMMENT **33 AMAZON-PROGRAMABLE THERMOSTAT 24-216-56-00-5656131.76 34 AMAZON-FLUSH VALVE24-216-56-00-565650.23 35 CULVERS-ACCIDENTAL CHARGE01-000-24-00-244013.10 36 HOME DEPO-FLASHLIGHT24-216-56-00-565699.97 INVOICE TOTAL:8,803.94 * 052526-J.SLEEZER 04/30/26 01 APWA-STORMWATER MANAGER01-410-54-00-541265.99 02 PRACTICE TEST** COMMENT **03 APWA-CSM EXAM FEE01-410-54-00-5412500.00 04 SHERWIN WILLIAMS-PAINT01-410-56-00-562031.40 INVOICE TOTAL:597.39 * 052526-J.WEISS 04/30/26 01 AMAZON-CARDSTOCK82-820-56-00-561016.58 02 AMAZON-CARDSTOCK, PAPER82-820-56-00-5610208.24 INVOICE TOTAL:224.82 * 052526-JAKE.GALAUNER 04/30/26 01 BSN#933743061-SOCCER COACH 79-795-56-00-56061,664.00 02 SHIRTS** COMMENT **03 PMI-SHIPPING CREDIT79-795-56-00-5606-8.0004 BSN#933835919-BASEBALL JERSEYS 79-795-56-00-56062,659.55 05 BSN#933835920-BASEBALL JERSEYS 79-795-56-00-56061,939.75 06 BSN#933859000-BASEBALL JERSEYS 79-795-56-00-56062,269.95 07 WAREHOUSE-TISSUE, SOAP, BLEACH 79-795-56-00-5607373.35 08 CLEANER** COMMENT **09 BSN#933859001-BASEBALL JERSEYS 79-795-56-00-5606739.55 FY 26Page 35 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-JAKE.GALAUNER 04/30/26 10 BSN#933835921-SOFTBALL JERSEYS 79-795-56-00-56061,981.35 11 BSN#933835918-COACHING ATTIRE 79-795-56-00-56065,012.00 12 BSN#933859002-BASEBALL JERSEYS 79-795-56-00-56061,631.75 13 BSN#933859003-BASEBALL JERSEYS 79-795-56-00-56061,126.65 14 BSN#933835922-BASEBALL JERSEYS 79-795-56-00-5606543.90 INVOICE TOTAL:19,933.80 * 052526-JULIE.GALAUNE 04/30/26 01 AMAZON-DADDY/DAUGHTER DANCE 79-795-56-00-560645.97 02 ITEMS** COMMENT **03 TARGET-GIFT WRAP79-795-56-00-56064.00 04 AMAZON-EVENT FLAGS79-795-56-00-5606219.98 05 SIGNATURE CLEANERS-BUNNY79-795-56-00-560626.85 06 COSTUME CLEANING** COMMENT **INVOICE TOTAL:296.80 * 052526-K.BALOG 04/30/26 01 COMCAST-3/15-4/14 ETHERNET 24-216-54-00-5446873.25 02 AMAZON-SMART BOARD STAND01-210-56-00-5620139.80 03 AMAZON-SMART BOARD STAND25-225-60-00-6060139.79 04 CRITAL REACH-ANNUAL SUPPORT 01-210-54-00-5462595.00 05 FEE** COMMENT **06 AMAZON-65INCH SMART BOARD01-210-56-00-5620643.00 07 AMAZON-65INCH SMART BOARD25-225-60-00-6060643.00 08 AMAZON-CORECTION TAPE, NOTES 01-210-56-00-561038.88 09 AMAZON-BADGE HOLDERS01-210-56-00-5610153.60 10 JIMMY JOHNS-SANDWICHES01-210-56-00-5650300.00 11 AMAZON-FOLDERS, PEN REFILLS 01-210-56-00-5610145.29 12 OAKS GRILLE-TAKE OUT ORDER 01-210-56-00-565053.72 13 MENARDS#042726-AJAX01-210-56-00-561013.96 INVOICE TOTAL:3,739.29 * 052526-K.IHRIG 04/30/26 01 TARGET-RICE, TAPE, GLUE79-795-56-00-560647.90 02 AMAZON-GRADUATION SUPPLIES 79-795-56-00-560616.94 03 AMAZON-LANYARD HOOKS79-795-56-00-56067.99 04 TARGET-PASTA, FUNNELS79-795-56-00-560614.98 05 ARBORETUM-FIELD TRIP COST79-795-56-00-56061,401.00 06 AMAZON-CLASSROOM SUPPLIES79-795-56-00-560634.16 07 AMAZON-JUICE BOTTLES79-795-56-00-560631.49 08 AMAZON-CRAFT SUPPLIES79-795-56-00-560625.81 09 DOLLAR TREE-PAINT,WOOD CUBES 79-795-56-00-56062.50 10 TARGET-CLASSROOM SUPPLIES79-795-56-00-560638.21 11 TARGET-CLASSROOM SUPPLIES79-795-56-00-56067.97 12 AMAZON-CONSTRUCTION PAPER79-795-56-00-560611.95 13 TARGET-BATTERIES, WATER79-795-56-00-560611.77 14 AMAZON-PVC PIPE, BALLOON ARCH 79-795-56-00-560662.13 15 AMAZON-CRAFT ITEMS79-795-56-00-560640.81 FY 26Page 36 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-K.IHRIG 04/30/26 17 DOLLAR TREE-CRAFT SUPPLIES, 79-795-56-00-560641.25 18 SPOONS, TABLE COVERS** COMMENT **19 TARGET-JELLO,SOAP,FILTERS79-795-56-00-560656.23 20 AMAZON-PICTURE FRAMES,JARS, 79-795-56-00-5606109.31 21 SKEWERS** COMMENT **22 AMAZON-INVISIBLE INK PENS, 79-795-56-00-5606223.55 23 WOODEN HAMMERS, MINI** COMMENT **24 NOTEBOOKS, CYANOTYPE PAPER ** COMMENT **INVOICE TOTAL:2,185.95 * 052526-K.JONES 04/30/26 01 AMPERAGE#2361993-FUSES23-230-56-00-564263.40 02 AMPERAGE#2361971-HEAT SHRINK 23-230-56-00-5642122.76 03 SLEEVES** COMMENT **04 AMPERAGE#2361487-HEAT SHRINK 23-230-56-00-564287.48 05 SLEEVES** COMMENT **06 AMPERAGE#2343042-BASE23-230-56-00-56422,350.00 07 AMPERAGE#2359850-LAMPS23-230-56-00-564247.38 08 AMPERAGE#2359647-LAMPS,23-230-56-00-56421,132.34 09 TORKS, BALLAST KIT** COMMENT **10 ARNESON#290146-MAR 2026 DIESEL 01-410-56-00-5695836.24 11 ARNESON#290145-MAR 2026 GAS 01-410-56-00-56951,153.21 12 LAWSON-COTTER PINS01-410-56-00-5620114.35 13 SMITHEREEN-MAR 2026 PEST24-216-54-00-5446102.00 14 CONTROL AT 610 TOWER** COMMENT **15 ARNESON#290213-MAR 2026 DIESEL 52-520-56-00-5695602.28 16 ARNESON#290212-MAR 2026 GAS 52-520-56-00-5695817.78 17 SHAW-BEACON SUBSCRIPTION01-110-54-00-541291.00 18 TERA#507382-OIL CHANGE01-410-54-00-5490114.72 19 KC RECORD-SUBSCRIPTION RENEWAL 01-110-54-00-5412273.00 20 ARNESON#290268-MAR 2026 GAS 52-520-56-00-5695279.80 21 ARNESON#288633-MAR 2026 GAS 52-520-56-00-56951,164.67 22 AQUAFIX-VITASTIM GREASE52-520-56-00-56131,190.68 23 ARNESON#288632-MAR 2026 DIESEL 52-520-56-00-56951,450.09 24 ARNESON#290269-MAR 2026 DIESEL 52-520-56-00-56951,677.11 25 WATER PRODUCT#0334620-CURB BOX 51-510-56-00-5640948.00 26 LINDO#260322P-POWER OBERDORFER 01-410-56-00-56281,040.78 27 ADAPTER KIT** COMMENT **28 AMPERAGE#2368054-LAMPS, TORK 23-230-56-00-5642447.36 29 AMPERAGE#2368231-LAMPS23-230-56-00-5642186.12 30 AMPERAGE#2368762-LAMPS, TORK, 23-230-56-00-5642625.20 31 CIRCUIT BOX** COMMENT **32 AMPERAGE#2368785-LAMPS23-230-56-00-564276.64 33 AMPERAGE#2368830-LAMPS23-230-56-00-564293.06 34 AMPERAGE#2369020-LAMPS23-230-56-00-564262.04 35 AMPERAGE#2368794-LAMPS23-230-56-00-564247.78 FY 26Page 37 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-K.JONES 04/30/26 36 AMPERAGE#2369786-FUSE,BALLAST 23-230-56-00-5642322.86 37 KIT** COMMENT **38 AMPERAGE#2369969-CONCRETE COVE 23-230-56-00-5642197.16 39 AMPERAGE#2369974-LAMPS23-230-56-00-564245.70 40 AMPERAGE#2370295-LAMPS, TORK, 23-230-56-00-5642698.04 41 BALLAST KIT** COMMENT **42 AMPERAGE#2367016-HEAST SHRINK 23-230-56-00-5642-87.4843 SLEEVE RETURN** COMMENT **44 WELDSTAR-CYLINDER RENTAL23-230-56-00-5642114.24 45 WATER PRODUCTS#0334709-B-BOX 51-510-56-00-5640452.28 46 ARNESON#291318-MAR 2026 DIESEL 51-510-56-00-5695704.20 47 ARNESON#291317-MAR 2026 GAS 51-510-56-00-56951,064.88 48 TERA#508058-REPLACED CANNISTER 01-410-54-00-54901,063.67 49 VENT VALVE** COMMENT **50 TERA#508060-TIRES & OIL CHANGE 01-410-54-00-5490593.58 51 BEACON- SUBSCRIPTION RENEWAL 01-110-54-00-5412351.00 52 ARNESON#291398-APR 2026 GAS 51-510-56-00-5695615.80 53 ARNESON#291399-APR 2026 DIESEL 51-510-56-00-56951,050.04 54 TERA#508230-BRAKE REPAIR51-510-54-00-54902,144.39 55 YORKVILLE FLOWER-SYMPATHY01-110-56-00-561095.91 56 FLOWERS** COMMENT **57 AURORA-FEB 2026 WATER TESTING 51-510-54-00-542931.50 58 AURORA-NOV 2025 WATER TESTING 51-510-54-00-5429353.50 59 AURORA-JAN 2026 WATER TESTING 51-510-54-00-542973.50 60 AURORA-OCT 2025 WATER TESTING 51-510-54-00-5429168.00 61 UNIFIRST-FIRST AID SUPPLIES 52-520-56-00-5620123.64 INVOICE TOTAL:27,373.68 * 052526-L.NELSON 05/21/26 01 AMAZON-COFFEE,CHEESE,HOT COCOA 79-795-56-00-560780.52 02 AMAZON-COFFEE CREAMER79-795-56-00-560725.99 03 AMAZON-COFFEE MAKER79-795-56-00-5607169.99 INVOICE TOTAL:276.50 * 052526-M.BARBANENTE 04/30/26 01 MICHAELS-GRADUATION BALLOONS 79-795-56-00-560679.75 02 TARGET-STORAGE CONTAINERS79-795-56-00-560616.00 03 TWO SISTERS-GRADUATION COOKIES 79-795-56-00-5606132.00 04 WALGREENS-PHOTOS79-795-56-00-560633.81 05 WALMART-BATHROOM CLOTHES79-795-56-00-560645.10 06 HOBBY LOBBY-GRADUATION ITEMS 79-795-56-00-560619.74 07 HOME DEPO-PLAY SAND79-795-56-00-560636.55 08 HOBBY LOBBY-GRADUATION ITEMS 79-795-56-00-560621.96 INVOICE TOTAL:384.91 * 052526-M.CARYLE 04/30/26 01 TERA#507078-RADIATOR REPAIR 01-210-54-00-5495832.47 02 TERA#507405-OIL CHANGE01-210-54-00-549588.96 FY 26Page 38 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-M.CARYLE 04/30/26 03 TERA#507489-OIL CHANGE01-210-54-00-549583.74 04 A BEEP-PORTABLE RADIO01-210-56-00-56202,157.42 05 MENARDS#041026-FURRING STRIPS 01-210-56-00-562012.70 06 THOMSON REUTERS-MAR 202601-210-54-00-5419476.70 07 SUBSCRIPTION** COMMENT **08 MOTION AWAY-EVERYTHING V201-210-54-00-5460299.88 09 SUBSCRIPTION** COMMENT **10 TYLER-DEVICE SET UP &01-210-54-00-5462900.00 11 CONFIGURATION** COMMENT **INVOICE TOTAL:4,851.87 * 052526-M.CISIJA 04/30/26 01 KC PRINT-NAMEPLATE-MENDEZ01-110-56-00-561023.25 02 AMAZON-PRINTER PAPER01-110-56-00-561027.35 03 AMAZON-CERTFICATE HOLDERS, 01-110-56-00-561050.86 04 POST IT FLAGS, STICKY NOTES ** COMMENT **INVOICE TOTAL:101.46 * 052526-M.MCGREGORY 04/30/26 01 MENARDS#041626-ELECTRICAL TAPE 51-510-56-00-562015.96 INVOICE TOTAL:15.96 * 052526-M.NELSON-A 04/30/26 01 WALGREENS-GIFT CARD01-210-56-00-565055.95 INVOICE TOTAL:55.95 * 052526-M.SENG 04/30/26 01 MENARDS#042226-COAX CABLE24-216-60-00-6042215.04 02 MENARDS#042126-POLYPRPYLEN 01-410-56-00-562079.98 INVOICE TOTAL:295.02 * 052526-P.MCMAHON 04/30/26 01 AMAZON-PAINTBALL DISCS01-210-56-00-56209.99 02 GALLA-TACTICAL SHIRTS01-210-56-00-56001,943.50 03 GAS-N-WASH-CAR WASHES01-210-54-00-549557.20 04 GALLS-TACTICAL PANTS01-210-56-00-5600225.17 05 ALL PROMOS-GLOW STICKS01-210-56-00-5650900.09 06 SIGNATURE CLEANERS-HEM PANTS 01-210-56-00-560014.00 07 AMAZON-SCUBA ADAPTER01-210-56-00-5620126.05 08 O'HERRON-AMMUNITION01-210-56-00-56965,070.00 09 PF PETTINGBONE-29 PHOTO IDS 01-210-54-00-5462598.90 10 CAT SCALE-TRUCK WIEGHING01-210-56-00-562029.50 11 STREICHERS-BALLASTIC PLATES 01-210-56-00-56203,584.99 12 KC PRINT-BUSINESS CARDS01-210-54-00-543050.75 13 AMAZON-CERTIFICATE HOLDERS 01-210-56-00-562049.99 14 SIGNATURE CLEANERS-PANTS01-210-56-00-560026.00 15 REPAIR** COMMENT **16 STREICHERS-UNDER VEST01-210-56-00-560049.99 17 STREICHERS-PATCHES01-210-56-00-56007.98 INVOICE TOTAL:12,744.10 * FY 26Page 39 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-P.RATOS 04/30/26 01 ICC-STRETCH ENERGY CODE PDF 01-220-56-00-562049.00 02 BFCA-TRAPS & CLEANOUTS CLASS 01-220-54-00-5412100.00 03 IDPH-PLUMBING LICENSE RENEWAL 01-220-54-00-5460153.38 04 VALVOLINE-OIL CHANGE01-220-54-00-5490106.43 05 AMAZON-JEANS-RATOS01-220-56-00-5620110.24 06 AMAZON- JEANS-RATOS01-220-56-00-5620119.98 07 AMAZON- PANTS-CREADEUR01-220-56-00-5620119.67 INVOICE TOTAL:758.70 * 052526-R.BEDFORD 05/22/26 01 MENARDS#042026-PLYWOOD01-410-56-00-564041.98 03 HOME DEPO-HAND GROOVER01-410-56-00-562014.97 04 MENARDS#042226-LINE REEL,01-410-56-00-562080.41 05 MASTERFORCE TAP, RAFTER SQUARE ** COMMENT **06 MENARDS#042326-CHALK, CHALK 01-410-56-00-562037.74 07 REEL, TANK SPRAYER** COMMENT **08 MENARDS#040126-HOSE BARB01-410-56-00-56204.95 09 MENARDS#040126-PENETRANT,SMART 01-410-56-00-562035.79 10 STRAW** COMMENT **11 MENARDS#040726-PVC PIPE, UNION 01-410-56-00-562019.06 12 AHW-FILTER KIT01-410-56-00-564053.54 13 MENARDS#040726-PVS PIPE, UNION 01-410-56-00-562033.73 14 MENARDS#040926-EXHAUST FLUID 51-510-56-00-5620400.00 15 MENARDS#040926-EXHAUST FLUID 52-520-56-00-5620400.00 16 MENARDS#040926-EXHAUST FLUID 01-410-56-00-5620438.40 17 MENARDS#FEMALE DISC,01-410-56-00-562014.48 18 COMPARTMENT ORGANIZER** COMMENT **19 HOME DEPO- UTILITY BRUSH,01-410-56-00-562056.43 20 KNEE PADS** COMMENT **INVOICE TOTAL:1,631.48 * 052526-R.CONARD 04/30/26 01 MENARDS#040926-BLEACH,FITTINGS 51-510-56-00-564051.44 INVOICE TOTAL:51.44 * 052526-R.FREDRICKSON 04/30/26 01 COMCAST-3/13-4/12 INTERNET AT 51-510-54-00-5440137.16 02 610 TOWER PLANT** COMMENT **03 COMCAST-3/15-4/14 INTERNET, 79-790-54-00-5440269.12 04 CABLE & VOICE AT VAN EMMON BLD ** COMMENT **05 COMCAST-3/29-4/28 INTERNET, 79-790-54-00-5440332.48 06 CABLE & VOICE AT 185 WOLF** COMMENT **07 COMCAST-3/30-4/29 INTERNET AT 52-520-54-00-544031.58 08 610 TOWER** COMMENT **09 COMCAST-3/30-4/29 INTERNET AT 01-410-54-00-5440126.32 10 610 TOWER** COMMENT **11 COMCAST-3/30-4/29 INTERNET AT 51-510-54-00-544078.95 12 610 TOWER** COMMENT **FY 26Page 40 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-R.FREDRICKSON 04/30/26 13 IPM-4/11-5/11 WEB HOSTING01-640-54-00-545017.90 INVOICE TOTAL:993.51 * 052526-R.HORNER 04/30/26 01 FLATSOS#39365-4 TIRES79-790-54-00-5495739.80 02 NAPA#410586-HUB NUTS79-790-56-00-56403.58 03 RUSSO-HANDHELD BLOWER79-790-56-00-5630280.00 INVOICE TOTAL:1,023.38 * 052526-R.MIKOLASEK 04/30/26 01 JEWEL-FLOWERS01-210-56-00-565048.68 INVOICE TOTAL:48.68 * 052526-S.ANELLO 04/30/26 01 COD-VEHICLE ASSULT TRAINING 01-210-54-00-5412447.00 INVOICE TOTAL:447.00 * 052526-S.AUGUSTINE 04/30/26 01 MENARDS#040126-LEAF BAGS,FORKS 82-820-56-00-562135.31 02 SPOONS, NAPKINS** COMMENT **03 CINTAS-EXTINGUISHER SERVICE 82-820-54-00-54623,245.00 04 MENARDS#041026-STORAGE BOXES 82-820-56-00-561018.16 05 AMAZON-WINDEX82-820-56-00-562192.26 06 AMAZON-DISINFECTING WIPES, 82-820-56-00-5621124.83 07 DAWN, URINAL BLOCK** COMMENT **08 QUILL-TISSUE, PAPER TOWELS, 82-820-56-00-5621931.22 09 SOAP** COMMENT **10 AMAZON-BOOKS82-820-56-00-5686397.99 11 AMAZON-BOOKS82-820-56-00-5686171.61 12 AMAZON-BOOKS82-820-56-00-56863,668.85 13 AMAZON-BOOKS84-840-56-00-5686129.99 14 REMOTE PC-APR 2026 ONSITE IT 82-820-54-00-546259.50 15 AMAZON-RETURNED BOOK82-820-56-00-5686-13.9916 AMAZON-BOOKS82-820-56-00-568614.8517 SMITHEREEN-WILDLIFE CONTROL 82-820-54-00-5462320.0018 AMAZON-BOOKS82-820-56-00-56867.79 19 AMAZON-BOOKS82-820-56-00-5686345.95 20 AMAZON-BOOKS82-820-56-00-5686289.98 21 AMAZON-RETURNED BOOKS82-820-56-00-5686-148.4322 AMAZON-BOOKS82-820-56-00-5686418.0823 DEMCO-BOOK COVERS & LABELS 82-820-56-00-5620351.7424 SMITHEREEN-SQUIRREL REMOVAL 82-820-54-00-546285.0025 AMAZON-WIRELESS MOUSE82-820-56-00-563520.5926 AMAZON-BOOKS82-820-56-00-5686158.3727 MENARDS#042826-STORAGE BOXES 82-820-56-00-561088.24INVOICE TOTAL:10,812.89 * 052526-S.DIAZ 04/30/26 01 AMAZON-COPY PAPER01-110-56-00-561073.78 02 AMAZON-COPY PAPER01-110-56-00-5610159.88 INVOICE TOTAL:233.66 * FY 26Page 41 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-S.IWANSKI 04/30/26 01 AMAZON-CLEANER82-820-56-00-562131.49 02 USPS-POSTAGE82-820-54-00-545253.85 INVOICE TOTAL:85.34 * 052526-S.MENDEZ 04/30/26 01 APA-CONFERENCE UBER RIDE01-220-54-00-54158.94 02 APA-CONFERENCE MEAL01-220-54-00-541524.96 03 APA-CONFERENCE MEAL01-220-54-00-541539.10 04 APA-CONFERENCE UBER RIDE01-220-54-00-541561.95 05 APA-CONFERENCE MEAL01-220-54-00-54157.37 06 APA-CONFERENCE MEAL01-220-54-00-54159.54 07 APA-CONFERENCE UBER RIDE01-220-54-00-541511.95 08 APA-CONFERENCE UBER RIDE01-220-54-00-541513.93 09 APA-CONFERENCE MEAL01-220-54-00-541529.26 10 APA-CONFERENCE UBER RIDE01-220-54-00-541510.96 11 APA-CONFERENCE UBER RIDE01-220-54-00-541516.94 12 APA-CONFERENCE MEAL01-220-54-00-541517.35 13 APA-CONFERENCE MEAL01-220-54-00-541522.39 14 APA-CONFERENCE UBER RIDE01-220-54-00-541555.94 15 APA-CONFERENCE LODGING01-220-54-00-54151,248.16 INVOICE TOTAL:1,578.74 * 052526-S.REDMON-A 04/30/26 01 AT&T-4/24-5/23 INTERNET FOR 79-795-54-00-5440167.52 02 TOWN SQUARE PARK SIGN** COMMENT **03 ARNESON#290209-MAR 2026 DIESEL 79-790-56-00-5695203.75 04 ARNESON#291316-MAR 2026 DIESEL 79-790-56-00-5695264.88 05 ARNESON#290266-MAR 2026 GAS 79-790-56-00-5695360.24 06 ARNESON#290208-MAR 2026 GAS 79-790-56-00-5695458.36 07 ARNESON#291315-MAR 2026 GAS 79-790-56-00-5695713.62 08 NCSI-MAR 2026 BACKGROUND79-795-54-00-54621,820.00 09 CHECKS** COMMENT **10 SUNBELT-FLOOR SAW, CONCRETE 79-790-56-00-5620902.60 11 BLADE RENTAL** COMMENT **12 FUSION-BASSET TRAINING79-795-54-00-541212.95 13 POS PORTAL-CC PIN PAD REPAIR 79-795-54-00-549510.83 14 USPS-PIN PAD REPAIR SHIPPING 79-795-54-00-54528.30 15 GOLD MEDAL#436480-BEECHER79-795-56-00-56072,797.76 16 CONCESSION SUPPLIES** COMMENT **17 GOLD MEDAL#436481-BRIDGE79-795-56-00-56072,942.41 18 JACKSON-HIRSH-LETTERING79-795-56-00-560667.00 19 AMAZON-CURRENCY STRAPS,MARKERS 79-795-56-00-561058.64 20 JACKSON-HIRSH-LAMINATING ITEMS 79-795-56-00-5610278.43 21 RUNCO-PENS, TAPE, SCISSORS, 79-795-56-00-5610422.05 22 BATTERIES, NOTE PADS,** COMMENT **23 ENVELOPES** COMMENT **24 ARNESON#291430-APR 2026 DIESEL 79-790-56-00-5695225.69 FY 26Page 42 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-S.REDMON-A 04/30/26 25 ARNESON#290596-APR 2026 DIESEL 79-790-56-00-5695282.89 26 ARNESON#291397-APR 2026 GAS 79-790-56-00-5695561.24 27 ARNESON#291432-APR 2026 GAS 79-790-56-00-5695854.53 28 ARNESON#290597-APR 2026 GAS 79-790-56-00-5695993.89 29 JACKSON-HIRSH-LAMINATING FILM 79-795-56-00-5606106.37 30 DISPLAYS 2 GO-DIGITAL BOARD 25-225-60-00-60605,903.28 31 AMAZON-AUDIO CABLE79-795-56-00-56068.19 32 ACE-KEYS79-795-56-00-560611.98 33 POS PORTAL-SALES TAX CREDIT 79-795-54-00-5495-0.83INVOICE TOTAL:20,436.57 * 052526-S.SLEEZER 04/30/26 01 HOME DEPO-SPADE, EDGER, ROPE, 79-790-56-00-5630463.68 02 NOZZLES** COMMENT **03 MENARDS#041326-COUPLING, PVC 79-790-56-00-564070.65 04 PIPE** COMMENT **05 STEVENS-STAFF SHIRTS-CLEVER 79-790-56-00-560047.85 06 STEVENS-STAFF SHIRTS-SCOTT 79-790-56-00-560069.75 07 STEVENS-STAFF SHIRTS-LOMBARDO 79-790-56-00-560069.75 08 STEVENS-STAFF SHIRTS-WOLF79-790-56-00-560069.75 09 STEVENS-STAFF SHIRTS-ANDERSON 79-790-56-00-560069.75 10 STEVENS-STAFF SHIRTS-KLEEFISCH 79-790-56-00-560069.75 11 STEVENS-STAFF SHIRTS-LANDA 79-790-56-00-560069.75 12 STEVENS-STAFF SHIRTS-HODOUS 79-790-56-00-560069.75 13 STEVENS-STAFF SHIRTS-S.SLEEZER 79-790-56-00-5600119.85 14 STEVENS-STAFF SHIRTS-HORNER 79-790-56-00-5600119.85 15 STEVENS-STAFF SHIRTS-SMITH 79-790-56-00-5600119.85 16 STEVENS-STAFF SHIRTS-T.EVANS 79-790-56-00-560079.90 17 STEVENS-STAFF SHIRTS-HOULE 79-790-56-00-5600119.85 18 TURFTIME-LEVELING ROLLER25-225-60-00-60104,880.00 INVOICE TOTAL:6,509.73 * 052526-T.DIM 04/30/26 01 APA-CONFERENCE MEALS01-220-54-00-54156.99 02 APA-CONFERENCE MEALS01-220-54-00-541513.73 03 APA-CONFERENCE MEALS01-220-54-00-541512.08 04 APA-CONFERENCE MEALS01-220-54-00-541516.94 05 APA-CONFERENCE MEALS01-220-54-00-541516.96 06 APA-CONFERENCE MEALS01-220-54-00-541539.97 07 APA-CONFERENCE UBER TRANSPORT 01-220-54-00-541541.60 08 APA-CONFERENCE UBER TRANSPORT 01-220-54-00-541554.44 INVOICE TOTAL:202.71 * 052526-T.HOULE 04/30/26 01 AMAZON-HOSE ADAPTER79-790-56-00-562037.76 02 SHOREWOOD AUTO-BRACKETS, FLAPS 79-790-56-00-5640602.95 03 WHEEL & TIRE ASM** COMMENT **04 FLATSOS#39323-TURF MASTER TIRE 79-790-54-00-5495129.52 FY 26Page 43 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLE TIME: 10:28:35MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE# DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------900176 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-T.HOULE 04/30/26 05 FLATSOS#39305-INNER TUBE79-790-54-00-549525.00 06 FLATSOS#39154-INNER TUBE79-790-54-00-549525.00 07 NAPA#409638-HYDRAULIC OIL79-790-56-00-564049.93 08 FLATSOS#39283-TURF MASTER TIRE 79-790-54-00-5495129.52 09 FLATSOS#39252-INNER TUBE79-790-54-00-549525.00 INVOICE TOTAL:1,024.68 * 052526-T.MILSCHEWSKI 04/30/26 01 MENARDS#033026-ACRYLIC SHEETS 24-216-56-00-56564.58 02 MENARDS#042126-GRABBER24-216-56-00-56566.99 03 MENARDS#041726-WEED SPRAY24-216-56-00-565643.12 04 MENARDS#041426-PLUG, TRAP TILE 24-216-56-00-565628.81 05 REACH TOOL** COMMENT **06 MENARDS#040926-SPOT REMOVER 24-216-56-00-56564.83 07 HOME DEPO-SPLIT LOOMS24-216-56-00-56566.91 08 MENARDS#040826-BOLTS,SCREWS, 24-216-56-00-565624.95 09 WASHERS** COMMENT **10 MENARDS#040126-FILTERS24-216-56-00-565622.32 11 ACE-KIDDIE POOLS24-216-56-00-565699.96 12 ILLCO-FILTERS82-820-54-00-5495164.05 13 ILLCO-FILTERS24-216-56-00-5656284.14 INVOICE TOTAL:690.66 * 052626-K.BARKSDALE 04/30/26 01 APA-CONFERENCE TRANSPORT GAS 01-220-54-00-541550.02 02 APA-CONFERENCE PARKING01-220-54-00-541580.00 03 APA-CONFERENCE TRANSPORT GAS 01-220-54-00-541560.44 04 APA-CONFERENCE LODGIING01-220-54-00-54151,362.37 05 APA-CONFERENCE RENTAL CAR01-220-54-00-5415592.38 06 ADOBE-MONTHLY CREATIVE CLOUD 01-220-54-00-546269.99 07 USER FEES** COMMENT **INVOICE TOTAL:2,215.20 * CHECK TOTAL:146,491.99TOTAL AMOUNT PAID:146,491.99FY 26Total for all Highlighted Park & Recreation Invoices: $21,904.29Page 44 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544795 AACVB AURORA AREA CONVENTION 3/26-HOLIDAY 04/30/26 01 MAR 2026 HOLIDAY HOTEL TAX 01-640-54-00-54814,839.84 INVOICE TOTAL:4,839.84 * 4/26-ALL05/05/26 01 APR 2026 ALL SEASON HOTEL TAX 01-640-54-00-548128.50 INVOICE TOTAL:28.50 * CHECK TOTAL:4,868.34544796 ADVAAUTO ADVANCED AUTOMATION & CONTROLS 26-533204/30/26 01 REPLACED DAMAGED ANALOG INPUT 51-510-54-00-5445719.11 02 MODULES** COMMENT **INVOICE TOTAL:719.11 * CHECK TOTAL:719.11544797 AEPENERG AEP ENERGY 3025129010-050626 05/06/26 01 03/31-04/30 2224 TREMONT 51-510-54-00-54809,496.46 INVOICE TOTAL:9,496.46 * 3025129021-050726 05/07/26 01 04/02-05/01 610 TOWER WELLS 51-510-54-00-54805,202.03 INVOICE TOTAL:5,202.03 * 3025129054-042826 04/28/26 01 03/20-04/21 2702 MILL RD 51-510-54-00-54807,368.84 INVOICE TOTAL:7,368.84 * 3025129065-050626 05/06/26 01 03/31-04/30 2921 BRISTOL RDG 51-510-54-00-54804,974.76 INVOICE TOTAL:4,974.76 * CHECK TOTAL:27,042.09544798 AKKRAMER ATTORNEY DANIEL J. KRAMER 20250017-RFND 05/13/26 01 PUBLIC HEARING SIGN DEPOSIT 01-000-42-00-421050.00 FY 26Page 45 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544798 AKKRAMER ATTORNEY DANIEL J. KRAMER 20250017-RFND 05/13/26 02 REFUND ** COMMENT ** INVOICE TOTAL:50.00 * CHECK TOTAL:50.00544799 AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC 6585-2383296 04/30/26 01 STRESSCRETE FOR FOX HILL 23-230-56-00-564222,166.65 INVOICE TOTAL:22,166.65 * CHECK TOTAL:22,166.65544800 ATLAS ATLAS BOBCAT BX066404/22/26 01 CONNECTOR PINS01-410-56-00-5628233.94 INVOICE TOTAL:233.94 * BX073404/29/26 01 HARNESS01-410-56-00-5628284.25 INVOICE TOTAL:284.25 * CHECK TOTAL:518.19544801 AUSTINTY AUSTIN TYLER CONSTRUCTION INC 2566-0305/05/26 01 ENGINEER PAYMENT ESTIMATE 3 51-510-60-00-6011722,338.63 02 FOR RT126 WATER MAIN** COMMENT **03 IMPROVEMENTS** COMMENT **INVOICE TOTAL:722,338.63 * CHECK TOTAL:722,338.63544802 CAMBRIA CAMBRIA SALES COMPANY INC. 4433404/24/26 01 PAPER TOWELS52-520-56-00-5620218.04 INVOICE TOTAL:218.04 * CHECK TOTAL:218.04FY 26Page 46 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544803 CHASEWOO CHASEWOOD LEARNING 182304/24/26 01 SPRING SESSION 3 INSTRUCTION 79-795-54-00-5462840.00 INVOICE TOTAL:840.00 * CHECK TOTAL:840.00544804 COMED COMMONWEALTH EDISON 0228182000-050426 05/04/26 01 10/07-11/03 120 VAN EMMON LOT 23-230-54-00-548222.85 INVOICE TOTAL:22.85 * 1135300100-050126 05/01/26 01 03/31-04/30 456 KENNEDY52-520-54-00-548089.86 INVOICE TOTAL:89.86 * 1709169000-050426 05/04/26 01 04/03-05/04 RT34 & AUTUMN CRK 23-230-54-00-5482304.56 INVOICE TOTAL:304.56 * 1752878000-042926 04/29/26 01 03/27-04/28 SUNSET & LEASURE 23-230-54-00-54822,813.65 INVOICE TOTAL:2,813.65 * 1951034000-050626 05/06/26 01 04/06-05/05 RT34 & BEECHER 23-230-54-00-548236.79 INVOICE TOTAL:36.79 * 2173921222-050426 05/04/26 01 04/02-05/01 420 FAIRHAVEN 51-510-54-00-5480111.87 INVOICE TOTAL:111.87 * 2536492222-050626 05/06/26 01 04/03-05/04 46 SARAVANOS PUMP 52-520-54-00-5480161.38 INVOICE TOTAL:161.38 * 2793598111-050426 05/04/26 01 04/02-05/01 1975 BRIDGE LIFT 52-520-54-00-5480267.41 INVOICE TOTAL:267.41 * 2847491522-043026 04/30/26 01 03/31-04/30 201 W HYDRAULIC 79-795-54-00-5480588.49 INVOICE TOTAL:588.49 * 3131491222-050426 05/04/26 01 04/02-05/01 101 BRUELL PUMP 51-510-54-00-5480188.89 INVOICE TOTAL:188.89 * FY 26Page 47 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544804 COMED COMMONWEALTH EDISON 3260462000-050126 05/01/26 01 04/02-05/01 RT47 & RIVER 23-230-54-00-5482399.79 INVOICE TOTAL:399.79 * 3387801111-043026 04/30/26 01 03/30-04/29 872 PRAIRIE LIFT 79-795-54-00-548084.17 INVOICE TOTAL:84.17 * 3573137000-050126 05/01/26 01 03/31-04/30 133 E HYDRAUIC 79-795-54-00-548075.29 INVOICE TOTAL:75.29 * 3741450787-043026 04/30/26 01 03/31-04/30 1201 BADGER UNIT B 51-510-54-00-548073.37 INVOICE TOTAL:73.37 * 3852534000-042926 04/29/26 01 03/30-04/29 RT126 & SCHLHS 23-230-54-00-5482129.81 INVOICE TOTAL:129.81 * 3980296000-050426 05/04/26 01 03/31-05/04 103 1/2 BEAVER 52-520-54-00-5480540.25 INVOICE TOTAL:540.25 * 4067745114-050426 05/04/26 01 04/03-05/04 6780 RT4723-230-54-00-5482222.96 INVOICE TOTAL:222.96 * 5285646000-050126 05/01/26 01 03/31-04/30 KENNEDY & MCHUGH 23-230-54-00-548260.83 INVOICE TOTAL:60.83 * 5288861222-050426 05/04/26 01 04/02-05/01 1850 MARKETVIEW 23-230-54-00-548217.64 INVOICE TOTAL:17.64 * 6114554111-050426 05/04/26 01 04/02-05/01 610 TOWER51-510-54-00-5480209.51 INVOICE TOTAL:209.51 * 6918342222-050126 05/01/26 01 03/31-04/30 301 E HYDRAULIC 79-795-54-00-548053.47 INVOICE TOTAL:53.47 * 7581432222-043026 04/30/26 01 03/30-04/29 1107 PRAIRIE LIFT 52-520-54-00-5480139.33 INVOICE TOTAL:139.33 * FY 26Page 48 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544804 COMED COMMONWEALTH EDISON 7824275000-050426 05/04/26 01 04/02-05/01 1 MCHUGH RD23-230-54-00-548215.88 INVOICE TOTAL:15.88 * 7970787454-050526 05/05/26 01 04/06-05/05 FOXHILL 7 LIFT 52-520-54-00-5480161.41 INVOICE TOTAL:161.41 * 8273737000-043026 04/30/26 01 03/31-04/30 104 E VAN EMMN 79-795-54-00-5480626.32 INVOICE TOTAL:626.32 * 8500662000-050126 05/01/26 01 03/31-04/30 PRESTWICK LIFT 51-510-54-00-5480162.99 INVOICE TOTAL:162.99 * 8507242000-050426 05/04/26 01 04/02-05/01 7 COUNTRYSIDE PKWY 23-230-54-00-548224.23 INVOICE TOTAL:24.23 * 9567127000-050426 05/04/26 01 04/02-05/01 1 COUNTRYSIDE PKWY 23-230-54-00-548263.45 INVOICE TOTAL:63.45 * 9810925111-050126 05/01/26 01 03/31-04/30 276 WINDHAM LIFT 52-520-54-00-5480201.91 INVOICE TOTAL:201.91 * CHECK TOTAL:7,848.36544805 CONTELEC CONSTELLATION TELECOM 836404/01/26 01 APR 2026 ADMIN LINES01-110-54-00-5440278.12 02 APR 2026 PW LINES51-510-54-00-5440625.78 03 APR 2026 SEWER DEPT. LINES 52-520-54-00-5440278.12 04 APR 2026 RECREATION LINES 79-795-54-00-5440278.12 05 APR 2026 TRAFFIC SIGNAL01-410-54-00-543569.53 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,529.67 * CHECK TOTAL:1,529.67FY 26Page 49 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544806 COREMAIN CORE & MAIN LP Y89609804/21/26 01 2026 PHS 2 METER REPLACEMENTS 51-510-54-00-540445,333.00 INVOICE TOTAL:45,333.00 * Y90362104/22/26 01 2026 PHS 2 METER REPLACEMENTS 51-510-54-00-54042,948.68 INVOICE TOTAL:2,948.68 * Y91086304/24/26 01 2026 PHS 2 METER REPLACEMENTS 51-510-54-00-540443,290.00 INVOICE TOTAL:43,290.00 * CHECK TOTAL:91,571.68544807 COXLAND COX LANDSCAPING LLC 19295904/30/26 01 APR 2026 MOWING11-111-54-00-5495952.20 INVOICE TOTAL:952.20 * 19296004/30/26 01 APR 2026 MOWING12-112-54-00-5495900.00 INVOICE TOTAL:900.00 * CHECK TOTAL:1,852.20544808 DIMT THIAN DIM APA CONF REIMB 05/04/26 01 APA CONFERENCE TRAVEL EXPENSE 01-220-54-00-541584.83 02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:84.83 * CHECK TOTAL:84.83544809 DUTEK THOMAS & JULIE FLETCHER 102941604/21/26 01 METRIC VALVE, PIPE52-520-56-00-5628300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00FY 26Page 50 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544810 EEIENGINEERING ENTERPRISES, INC. 8685504/28/26 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465193.00 02 MARKINGS** COMMENT **INVOICE TOTAL:193.00 * 8685604/28/26 01 UTILITY PERMIT REVIEWS01-640-54-00-54651,704.75 INVOICE TOTAL:1,704.75 * 8685904/28/26 01 YBSD SOLIDS HANDLING01-640-54-00-54651,315.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,315.00 * 8686004/28/26 01 GRANDE RESERVE UNIT 901-640-54-00-5465423.75 INVOICE TOTAL:423.75 * 8686204/28/26 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465240.25 INVOICE TOTAL:240.25 * 8686404/28/26 01 KENNEDY ROAD & FREEDOM PLACE 23-230-60-00-60872,701.50 02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL:2,701.50 * 8686704/28/26 01 GRANDE RESERVE UNIT 601-640-54-00-5465131.25 INVOICE TOTAL:131.25 * 8686804/28/26 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011670.50 02 CORROSION CONTROL STUDY** COMMENT **INVOICE TOTAL:670.50 * CHECK TOTAL:7,380.00544811 EEIENGINEERING ENTERPRISES, INC. 8686904/28/26 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-60421,679.75 INVOICE TOTAL:1,679.75 * CHECK TOTAL:1,679.75FY 26Page 51 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544812 EEIENGINEERING ENTERPRISES, INC. 8687004/28/26 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-60297,773.00 INVOICE TOTAL:7,773.00 * 8687204/28/26 01 DWC TRANSMISSION MAIN51-510-60-00-6011708.50 INVOICE TOTAL:708.50 * 8687404/28/26 01 WELL #7 WTP ELECTRICAL51-510-60-00-60681,995.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:1,995.00 * 8687604/28/26 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011234.00 INVOICE TOTAL:234.00 * CHECK TOTAL:10,710.50544813 EEIENGINEERING ENTERPRISES, INC. 8687704/28/26 01 RT47 UTILITY RELOCATION- 51-510-60-00-603926,870.00 02 CARPENTER TO WATERPARK WAY ** COMMENT **INVOICE TOTAL:26,870.00 * CHECK TOTAL:26,870.00544814 EEIENGINEERING ENTERPRISES, INC. 8687804/28/26 01 RT47 UTILITY RELOCATION-CATON 51-510-60-00-60441,825.00 02 FARM TO RT71** COMMENT **INVOICE TOTAL:1,825.00 * 8688204/28/26 01 LM-NORTH RECEIVING STATION 51-510-60-00-601125,551.50 INVOICE TOTAL:25,551.50 * 8688304/28/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-60117,890.50 INVOICE TOTAL:7,890.50 * FY 26Page 52 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544814 EEIENGINEERING ENTERPRISES, INC. 8688404/28/26 01 LM-SOUTH RECEIVING STATION 51-510-60-00-601132,127.00 02 STANDPIPE** COMMENT **INVOICE TOTAL:32,127.00 * 8688504/28/26 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-601110,979.75 02 STORAGE TANK** COMMENT **INVOICE TOTAL:10,979.75 * 8688604/28/26 01 LM-RT126 WATER MAIN51-510-60-00-601129,152.75 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:29,152.75 * 8688904/26/26 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-602532,089.50 INVOICE TOTAL:32,089.50 * 8689004/28/26 01 QUIET ZONE STUDY-BNSF23-230-60-00-60694,332.00 INVOICE TOTAL:4,332.00 * 8689104/28/26 01 FAXON RD RECONSTRUCTION23-230-60-00-604619,557.50 INVOICE TOTAL:19,557.50 * 8689204/28/26 01 BEECHER RD RECONSTRUCTION 23-230-60-00-60461,464.00 INVOICE TOTAL:1,464.00 * 8689304/28/26 01 KENNEDY RD ROADWAY IMPROVEMENT 23-230-60-00-60403,387.00 INVOICE TOTAL:3,387.00 * 8689705/06/26 01 COUNTRYSIDE LIFT STATION 52-520-60-00-60747,605.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:7,605.00 * 8689804/28/26 01 QUIET ZONE STUDY-DOWNTOWN 23-230-60-00-6069210.00 INVOICE TOTAL:210.00 * 8690104/28/26 01 2025 ROAD PROGRAM-MFT23-230-60-00-6025193.00 INVOICE TOTAL:193.00 * FY 26Page 53 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544814 EEIENGINEERING ENTERPRISES, INC. 8690204/28/26 01 EAST ALLEY WATER MAIN51-510-60-00-60252,388.00 02 IMPROVEMENTS** COMMENT **INVOICE TOTAL:2,388.00 * 8690504/28/26 01 ELDAMAIN WATER MAIN LOOP-SOUTH 51-510-60-00-6024333.00 INVOICE TOTAL:333.00 * 8690604/28/26 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-54651,900.00 INVOICE TOTAL:1,900.00 * 8690704/28/26 01 BERTRAM DR CONNECTION23-230-60-00-60981,219.00 INVOICE TOTAL:1,219.00 * 8690904/28/26 01 2026 WATER MAIN IMPROVEMENTS 51-510-60-00-60257,751.72 INVOICE TOTAL:7,751.72 * 8691004/28/26 01 RT47 IMPROVEMENTS-WATERPARK 51-510-60-00-6039872.00 02 WAY TO JERICHO** COMMENT **INVOICE TOTAL:872.00 * 8691104/28/26 01 STANDARD SPECIFICATIONS UPDATE 01-640-54-00-5465322.00 INVOICE TOTAL:322.00 * 8691304/28/26 01 ON-GOING NON-REVENUE WATER 51-510-54-00-546520,739.75 02 ASSISTANCE & AUDIT** COMMENT **INVOICE TOTAL:20,739.75 * 8691404/28/26 01 2026 LOCAL ROAD PROGRAM23-230-60-00-602517,992.00 INVOICE TOTAL:17,992.00 * 8691504/28/26 01 2026 ROAD PROGRAM-MFT23-230-60-00-60254,496.75 INVOICE TOTAL:4,496.75 * 8691604/28/26 01 FY 2027 BUDGET01-640-54-00-5465768.00 INVOICE TOTAL:768.00 * FY 26Page 54 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544814 EEIENGINEERING ENTERPRISES, INC. 8691704/28/26 01 E.HYDRAULIC IMPROVEMENTS-ITEP 88-880-60-00-60007,135.00 INVOICE TOTAL:7,135.00 * 8691804/28/26 01 RRA/ERP UPDATE51-510-54-00-54652,547.00 INVOICE TOTAL:2,547.00 * 8692104/28/26 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-54652,078.00 INVOICE TOTAL:2,078.00 * 8692204/28/26 01 SEWER LATERAL LINING PROGRAM 01-640-54-00-54659,265.50 INVOICE TOTAL:9,265.50 * CHECK TOTAL:256,172.22544815 EMAEMA, INC B05099.001-1 04/30/26 01 MAR 2026 CIS BILLING DATA 51-510-54-00-54655,968.00 02 AUDIT** COMMENT **INVOICE TOTAL:5,968.00 * CHECK TOTAL:5,968.00544816 FIRSTNET AT&T MOBILITY 287313454005X0503202 04/25/26 01 APR 2026 MOBILE DEVICES01-220-54-00-544042.27 02 APR 2026 MOBILE DEVICES51-510-54-00-5440121.57 03 APR 2026 MOBILE DEVICES01-110-54-00-544084.54 04 APR 2026 MOBILE DEVICES01-210-54-00-5440858.84 05 APR 2026 MOBILE DEVICES79-795-54-00-5440158.60 INVOICE TOTAL:1,265.82 * CHECK TOTAL:1,265.82544817 FIRSTNET AT&T MOBILITY FY 26Page 55 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544817 FIRSTNET AT&T MOBILITY 287313454207X0503202 04/25/26 01 APR 2026 MOBILE DEVICES01-220-54-00-5440446.88 02 APR 2026 MOBILE DEVICES79-790-54-00-544036.24 03 APR 2026 MOBILE DEVICES79-795-54-00-5440157.02 04 APR 2026 MOBILE DEVICES51-510-54-00-5440386.52 05 APR 2026 MOBILE DEVICES52-520-54-00-544072.48 INVOICE TOTAL:1,099.14 * CHECK TOTAL:1,099.14544818 FOXRIDGE FOX RIDGE STONE 1247504/17/26 01 MIXED FILL LOADS51-510-56-00-5640300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544819 GARDKOCH GARDINER KOCH & WEISBERG 3012205/09/26 01 APR 2026 KIMBALL HILL I MATTER 01-640-54-00-54611,565.00 INVOICE TOTAL:1,565.00 * 3019905/09/26 01 APR 2026 MISC ADMIN MATTERS 01-640-54-00-5461725.00 INVOICE TOTAL:725.00 * 3020005/09/26 01 APR 2026 JOHN P. BRYAN VS. THE 01-640-54-00-5461450.00 02 CITY OF YORKVILLE CASE ** COMMENT ** 03 #2025CH000028 ** COMMENT ** INVOICE TOTAL:450.00 * 3020105/09/26 01 APR 2026 OCEAN ATLANTIC01-640-54-00-54613,227.50 02 CHICAGO LLC VS. YORKVILLE CASE ** COMMENT **03 #2026LA000034** COMMENT **INVOICE TOTAL:3,227.50 * 3020205/09/26 01 APR 2026 PRESERVE OUR01-640-54-00-5461169.75 FY 26Page 56 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544819 GARDKOCH GARDINER KOCH & WEISBERG 3020205/09/26 02 YORKVILLE VS. CITY OF ** COMMENT ** 03 YORKVILLE CASE #2026CH000010 ** COMMENT ** INVOICE TOTAL:169.75 * CHECK TOTAL:6,137.25544820 GATESYST FENCING SUPPLY GROUP 2602671-IN05/01/26 01 PARKING LOT GATE DIAGNOSTIC 24-216-54-00-54462,867.83 02 SERVICE REPAIR ON 4/29/26 ** COMMENT **INVOICE TOTAL:2,867.83 * CHECK TOTAL:2,867.83544821 GROOT GROOT INC 3102-540566 05/01/26 01 APR 2026 REFUSE SERVICE01-540-54-00-5442166,324.44 02 APR 2026 REFUSE SERVICE01-540-54-00-54415,455.40 INVOICE TOTAL:171,779.84 * CHECK TOTAL:171,779.84544822 HAWKINS HAWKINS INC 738657904/10/26 01 O-RINGS, INLET CAPS51-510-56-00-5638756.09 INVOICE TOTAL:756.09 * CHECK TOTAL:756.09544823 HLINDEN H. LINDEN & SONSYRKVLEWELL2 04/24/26 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6029535,776.30 02 FOR WELL 10 & WELL 7 WTP** COMMENT **03 ELECTRICAL IMPROVEMENTS** COMMENT **INVOICE TOTAL:535,776.30 * CHECK TOTAL:535,776.30FY 26Page 57 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544824 IMPACT IMPACT NETWORKING, LLC 372743105/11/26 01 02/01-4/30 COPIER CHARGES 01-210-54-00-5430260.60 02 02/01-4/30 COPIER CHARGES 01-110-54-00-5430250.32 03 02/01-4/30 COPIER CHARGES 01-120-54-00-5430167.55 04 02/01-4/30 COPIER CHARGES-UB 01-120-54-00-543028.25 05 02/01-4/30 COPIER CHARGES-UB 51-510-54-00-543037.85 06 02/01-4/30 COPIER CHARGES-UB 52-520-54-00-543017.76 INVOICE TOTAL:762.33 * CHECK TOTAL:762.33544825 INNOVATI INNOVATIVE UNDERGROUND, LLC 278704/30/26 01 WORKED PERFORMED ON OLD24-216-54-00-5446500.00 02 BANK BUILDING ON 4/27/26** COMMENT **INVOICE TOTAL:500.00 * CHECK TOTAL:500.00544826 IPRF ILLINOIS PUBLIC RISK FUND 10593204/22/26 01 2025/26 AUDITED WORK COMP INS 01-640-52-00-523117,173.31 02 2025/26 AUDITED WORK COMP INS 01-640-52-00-52313,493.46 03 2025/26 AUDITED WORK COMP INS 51-510-52-00-52311,628.53 04 2025/26 AUDITED WORK COMP INS 52-520-52-00-5231735.63 05 2025/26 AUDITED WORK COMP INS 82-820-52-00-52311,388.07 INVOICE TOTAL:24,419.00 * CHECK TOTAL:24,419.00544827 JDEERE JOHN DEERE FINANCIAL 1234364904/20/26 01 FILTERS, OIL01-410-54-00-54902,191.43 INVOICE TOTAL:2,191.43 * CHECK TOTAL:2,191.43FY 26Page 58 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544828 JIMSTRCK JIM'S TRUCK INSPECTION LLC 21566604/21/26 01 TRUCK INSPECTION01-410-54-00-549041.00 INVOICE TOTAL:41.00 * CHECK TOTAL:41.00544829 KENDTREA KENDALL COUNTY TREASURER 26-01Y04/23/26 01 KAT 1ST BI-ANNUAL01-640-54-00-547320,099.00 02 CONTRIBUTION FY26** COMMENT **INVOICE TOTAL:20,099.00 * CHECK TOTAL:20,099.00544830 KLUBER KLUBER, INC 1017704/30/26 01 COMPLETED WORK ON THE PUBLIC 24-216-60-00-604216,712.75 02 WORKS AND PARK MAINTENANCE ** COMMENT **03 BUILDING** COMMENT **INVOICE TOTAL:16,712.75 * CHECK TOTAL:16,712.75544831 LAWSON LAWSON PRODUCTS 931343103204/30/26 01 CABLE TIES01-410-56-00-5620176.39 INVOICE TOTAL:176.39 * CHECK TOTAL:176.39544832 MARTENSO MARTENSON TURF PRODUCTS 10474204/21/26 01 FIELD TREATMENTS79-790-56-00-564610,161.00 INVOICE TOTAL:10,161.00 * 10474504/21/26 01 FIELD TREATMENTS79-790-56-00-56468,340.00 INVOICE TOTAL:8,340.00 * CHECK TOTAL:18,501.00FY 26Page 59 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544833 MECHANIC MECHANICS LAB LLC 721604/30/26 01 REPLACE LEVEL ROD01-410-54-00-5490527.27 INVOICE TOTAL:527.27 * CHECK TOTAL:527.27544834 MESIMPSO M.E. SIMPSON CO, INC4635804/23/26 01 LEAK LOCATION SERVICES AT 51-510-54-00-5462965.00 02 BRIDGE AND FOUNTAINVIEW DR ** COMMENT **INVOICE TOTAL:965.00 * 4636704/16/26 01 4/1-4/15 LEAK DETECTION51-510-54-00-546522,906.00 02 SERVICES** COMMENT **INVOICE TOTAL:22,906.00 * 4642804/28/26 01 LEAK DETECTION SERVICES51-510-54-00-546512,532.00 INVOICE TOTAL:12,532.00 * CHECK TOTAL:36,403.00544835 METIRI METIRI ANALYTICAL GROUP INC GA600114003/03/06 01 COLIFORM SAMPLES51-510-54-00-5429857.25 INVOICE TOTAL:857.25 * GA600220704/29/26 01 COLIFORM SAMPLES51-510-54-00-5429831.25 INVOICE TOTAL:831.25 * CHECK TOTAL:1,688.50544836 MORASPH MORRIS SAND & GRAVEL, INC. 959704/29/26 01 N-50 SURFACE23-230-60-00-6032373.35 INVOICE TOTAL:373.35 * CHECK TOTAL:373.35FY 26Page 60 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544837 MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-1504/30/26 01 APPRAISAL WORK FOR LAKE51-510-60-00-601114,191.50 02 MICHIGAN WATER SYSTEM** COMMENT **03 IMPROVEMENT PROJECT** COMMENT **INVOICE TOTAL:14,191.50 * CHECK TOTAL:14,191.50544838 NICOR NICOR GAS 00-41-22-8748 4-0501 05/01/26 01 04/01-05/01 1107 PRAIRIE LN 01-110-54-00-548068.17 INVOICE TOTAL:68.17 * 15-64-61-3532 5-0501 05/01/26 01 04/01-05/01 1991 CANNONBALL TR 01-110-54-00-548068.67 INVOICE TOTAL:68.67 * 20-52-56-2042 1-0429 04/29/26 01 03/30-04/29 420 FAIRHAVEN 01-110-54-00-5480178.85 INVOICE TOTAL:178.85 * 23-45-91-4862 5-0504 05/04/26 01 04/02-05/04 101 BRUELL01-110-54-00-5480181.52 INVOICE TOTAL:181.52 * 40-52-64-8356 1-0505 05/05/26 01 04/03-05/05 102 E VAN EMMON 01-110-54-00-5480281.07 INVOICE TOTAL:281.07 * 46-69-47-6727 1-0507 05/07/26 01 04/08-05/07 1975 N BRIDGE 01-110-54-00-5480180.60 INVOICE TOTAL:180.60 * 61-60-41-1000 9-0504 05/04/26 01 04/02-05/04 610 TOWER01-110-54-00-5480390.21 INVOICE TOTAL:390.21 * 66-70-44-6942 9-0507 05/07/26 01 04/08-05/07 1908 RAINTREE RD 01-110-54-00-5480187.48 INVOICE TOTAL:187.48 * 80-56-05-1157 0-0507 05/07/26 01 04/08-05/07 2512 ROSEMONT 01-110-54-00-548068.05 INVOICE TOTAL:68.05 * FY 26Page 61 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544838 NICOR NICOR GAS 83-80-00-1000 7-0504 05/04/26 01 04/02-05/04 610 TOWER UNIT B 01-110-54-00-5480166.54 INVOICE TOTAL:166.54 * 91-85-68-4012 8-0504 05/04/26 01 04/01-05/01 902 GAME FARM RD 82-820-54-00-54801,700.96 INVOICE TOTAL:1,700.96 * CHECK TOTAL:3,472.12544839 OMALLEY O'MALLEY WELDING & FABRICATING 2196404/07/26 01 SHEARING79-790-56-00-564042.20 INVOICE TOTAL:42.20 * CHECK TOTAL:42.20544840 POLLARD FERGUSON ENTERPRISES LLC #3325 030929204/28/26 01 SUCTION HOSE51-510-56-00-5630240.42 INVOICE TOTAL:240.42 * CHECK TOTAL:240.42544841 R0002751 JCR GENERATORS LLC 20260174-RFND 04/30/26 01 PERMIT CANCELLATION REFUND 01-000-42-00-421050.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00544842 R0002752 ROBERT & LINDA MATTHYS 042726-MAILBOX 04/27/26 01 DAMAGED MAILBOX REIMBURSEMENT 01-410-56-00-5640134.00 INVOICE TOTAL:134.00 * CHECK TOTAL:134.00FY 26Page 62 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544843 R0002753 ANDREW SPEER 040326-MAILBOX 05/12/26 01 DAMAGED MAILBOX REIMBURSEMENT 01-410-56-00-5640134.00 INVOICE TOTAL:134.00 * CHECK TOTAL:134.00544844 RCWEGMAN R.C. WEGMAN CONSTRUCTION1304/30/26 01 COMPLETED WORK ON THE24-216-60-00-60421,565,469.48 02 YORKVILLE PUBLIC WORKS & PARKS ** COMMENT **03 DEPARTMENT FACILITY** COMMENT **INVOICE TOTAL: 1,565,469.48 * CHECK TOTAL:1,565,469.48D004947 ROZBORSA ADAM ROZBORSKI IPSI MILEAGE 05/01/26 01 IPSI MILEAGE REIMBURSEMENT 01-410-54-00-5415271.15 INVOICE TOTAL:271.15 * DIRECT DEPOSIT TOTAL:271.15544845 SEBIS SEBIS DIRECT 13326805/08/26 01 APR 2026 UTILITY BILLING 01-120-54-00-543063.90 02 APR 2026 UTILITY BILLING 51-510-54-00-543085.63 03 APR 2026 UTILITY BILLING 52-520-54-00-543039.94 INVOICE TOTAL:189.47 * CHECK TOTAL:189.47544846 SPARTAN SPARTAN TURF PRODUCTS 6093295-0004/27/26 01 HYDRO OIL79-790-56-00-5640131.37 INVOICE TOTAL:131.37 * CHECK TOTAL:131.37FY 26Page 63 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544847 TRAFFIC TRAFFIC CONTROL CORPORATION 16478204/28/26 01 MOAB BUTTONS01-410-54-00-54351,368.00 INVOICE TOTAL:1,368.00 * CHECK TOTAL:1,368.00544848 VITOSH CHRISTINE M. VITOSH 244104/06/26 01 03/24/26 CC MEETING01-110-54-00-5462329.50 INVOICE TOTAL:329.50 * CHECK TOTAL:329.50544849 WATERSER WATER SERVICES CO. 4266504/22/26 01 HYDRANT BENCH TESTING51-510-56-00-56642,500.00 INVOICE TOTAL:2,500.00 * CHECK TOTAL:2,500.00544850 WHITAKER WHITTAKER CONSTRUCTION & 050526-405/05/26 01 ENGINEER PAYMENT ESTIMATE 4 51-510-60-00-60119,787.50 02 FOR SOUTH RECEIVING STATION ** COMMENT **INVOICE TOTAL:9,787.50 * CHECK TOTAL:9,787.50544851 WHITAKER WHITTAKER CONSTRUCTION & 050626-905/06/26 01 ENGINEER PAYMENT ESTIMATE 9 51-510-60-00-6011873,153.44 02 FOR NORTH RECEIVING STATION ** COMMENT **INVOICE TOTAL:873,153.44 * CHECK TOTAL:873,153.44FY 26Page 64 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:00:41UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544852 YBSD YORKVILLE BRISTOL 133-0-05072605/07/26 01 02/28-04/30 610 TOWER51-510-54-00-5480126.50 INVOICE TOTAL:126.50 * 147-0-05072605/07/26 01 02/28-04/30 908 GAME FARM 01-110-54-00-5480317.50 INVOICE TOTAL:317.50 * 32-0-05072605/07/26 01 02/28-04/30 102 E VAN EMMON 79-795-54-00-5480109.00 INVOICE TOTAL:109.00 * 365-0-05072605/07/26 01 02/28-04/30 651 PRAIRIE POINTE 01-110-54-00-5480551.00 INVOICE TOTAL:551.00 * 420-0-05072605/07/26 01 02/28-04/30 185 WOLF ST79-795-54-00-5480119.00 INVOICE TOTAL:119.00 * 487-0-05072605/07/26 01 02/28-04/30 651 PRAIRIE POINTE 01-110-54-00-5480104.00 INVOICE TOTAL:104.00 * 507-0-05072605/07/26 01 02/28-04/30 3651 KENNEDY RD 79-795-54-00-5480104.00 INVOICE TOTAL:104.00 * 66-2-05072605/07/26 01 02/28-04/30 1203 BADGER UNIT B 51-510-54-00-5480106.50 INVOICE TOTAL:106.50 * CHECK TOTAL:1,537.50544853 YOUNGM MARLYS J. YOUNG 040226-PS04/12/26 01 04/02/26 PS MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * 040826-P&Z04/20/26 01 04/08/26 P&Z MEETING MINUTES 01-220-54-00-546285.00 INVOICE TOTAL:85.00 * 042126-PW04/30/26 01 04/21/26 PW MEETING MINUTES 01-110-54-00-546285.00 INVOICE TOTAL:85.00 * CHECK TOTAL:255.00TOTAL CHECKS PAID: TOTAL DEPOSITS PAID: TOTAL AMOUNT PAID:4,506,091.05271.154,506,362.20FY 26Total for all Highlighted Park & Recreation Invoices: $57.156.09Page 65 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:28:14UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004912 BEAVERST VERNNE L. HENNE 1804/24/26 01 1203 BADGER ST UNIT B-PYMT#18 51-510-54-00-5485833.34 02 1203 BADGER ST UNIT B-PYMT#18 52-520-54-00-5485833.33 03 1203 BADGER ST UNIT B-PYMT#18 01-410-54-00-5485833.33 INVOICE TOTAL:2,500.00 * DIRECT DEPOSIT TOTAL:2,500.00D004913 BONNERC CAMERON BONNER 050126-PER DIEM 05/01/26 01 05/01/26 TRAINING PER DIEM 01-210-54-00-541519.00 INVOICE TOTAL:19.00 * DIRECT DEPOSIT TOTAL:19.00544753 ENCODE ENCODE PLUS, LLC 338804/22/26 01 ANNUAL SOFTWARE RENEWAL01-220-54-00-54625,250.00 INVOICE TOTAL:5,250.00 * CHECK TOTAL:5,250.00544754 EVANSC CODY EVANS 060326-PER DIEM 04/29/26 01 06/03/26 TRAINING PER DIEMS 01-210-54-00-541522.00 INVOICE TOTAL:22.00 * CHECK TOTAL:22.00544755 FUNONE THE FUN ONES 9098710/15/25 01 BEACH PARTY ATTRACTIONS79-795-56-00-56061,417.50 INVOICE TOTAL:1,417.50 * CHECK TOTAL:1,417.50FY 27Page 66 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:28:14UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544756 GLATFELT GLATFELTER UNDERWRITING SRVS. 293989133-6 03/31/26 01 LIABILITY INS INSTALL #6 01-640-52-00-523127,003.96 02 LIABILITY INS INSTALL #6-PR 01-640-52-00-52315,614.77 03 LIABILITY INS INSTALL #6 51-510-52-00-52312,977.67 04 LIABILITY INS INSTALL #6 52-520-52-00-52311,427.38 05 LIABILITY INS INSTALL #6 82-820-52-00-52312,238.22 INVOICE TOTAL:39,262.00 * CHECK TOTAL:39,262.00544757 IPRF ILLINOIS PUBLIC RISK FUND 10082304/15/26 01 JUN 2026 WORKER COMP INS 01-640-52-00-523112,099.88 02 JUN 2026 WORKER COMP INS-PR 01-640-52-00-52312,461.40 03 JUN 2026 WORKER COMP INS 51-510-52-00-52311,147.42 04 JUN 2026 WORKER COMP INS 52-520-52-00-5231518.30 05 JUN 2026 WORKER COMP INS 82-820-52-00-5231978.00 INVOICE TOTAL:17,205.00 * CHECK TOTAL:17,205.00544758 JOHNBRET BRET JOHNSON 051426-PER DIEM 04/29/26 01 05/14-26 TRAINING PER DIEMS 01-210-54-00-541544.00 INVOICE TOTAL:44.00 * CHECK TOTAL:44.00544759 KCSHERIF KENDALL CO. SHERIFF'S OFFICE YORK-202601/26/26 01 2026 RANGE FEES01-210-54-00-5460500.00 INVOICE TOTAL:500.00 * CHECK TOTAL:500.00544760 MCCUE MC CUE BUILDERS, INC. FY 27Page 67 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:28:14UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544760 MCCUE MC CUE BUILDERS, INC. 20251501-801 GREENFI 04/22/26 01 PERMIT OVERPAYMENT REFUND 01-000-42-00-42108,701.00 INVOICE TOTAL:8,701.00 * CHECK TOTAL:8,701.00544761 NEOPOST QUADIENT FINANCE USA, INC 042126-REFILL 04/21/26 01 POSTAGE MACHINE REFILL01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544762 NEOUSA QUADIENT , INC Q233826404/30/26 01 05/28-08/27 POSTAGE MACHINE 01-120-54-00-5485254.75 02 LEASE** COMMENT **INVOICE TOTAL:254.75 * CHECK TOTAL:254.75544763 OTTOSEN OTTOSEN DINOLFO 2128503/31/26 01 MAR 2026 CYRUS 1 MATTER90-227-00-00-001187.50 INVOICE TOTAL:87.50 * 2128703/31/26 01 MAR 2026 PROJECT STEEL90-246-00-00-001110,603.50 INVOICE TOTAL:10,603.50 * 2128803/31/26 01 MAR 2026 PROJECT CARDINAL 90-242-00-00-001113,037.50 INVOICE TOTAL:13,037.50 * 2129003/31/26 01 MAR 2026 MEYER DATA CENTER 90-249-00-00-00113,080.00 INVOICE TOTAL:3,080.00 * CHECK TOTAL:26,808.50FY 27Page 68 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/04/26TIME: 10:28:14UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/12/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544764 PRINTSRC LAMBERT PRINT SOURCE, LLC 539804/17/26 01 PRESCHOOL ROCK GARDEN SIGN 79-795-56-00-560617.50 INVOICE TOTAL:17.50 * 5418-B04/28/26 01 MARGARITAS EN MAYO SIGNAGE 79-795-56-00-56062,110.00 INVOICE TOTAL:2,110.00 * CHECK TOTAL:2,127.50544765 R0002750 JON WALKER 042226-RFND 04/22/26 01 UB FINAL BILL PAID TWICE FOR 01-000-13-00-1371186.72 02 ACCT#0208309310-01** COMMENT **INVOICE TOTAL:186.72 * CHECK TOTAL:186.72544766 SUPERBEV SUPERIOR BEVERAGE CO.INC. 82472305/12/26 01 BEACH PARTY BEVERAGES79-795-56-00-56062,385.50 INVOICE TOTAL:2,385.50 * CHECK TOTAL:2,385.50104,464.472,519.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:106,983.47FY 27Total for all Highlighted Park & Recreation Invoices: $5,930.50Page 69 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/13/26UNITED CITY OF YORKVILLE TIME: 09:31:33CHECK REGISTER PRG ID: AP215000 CHECK DATE: 05/13/26 CHECK # VENDOR # INVOICE INVOICE ITEM NUMBER DATE # DESCRIPTION ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544793 BOYDSIGN BOYD SIGNS & GRAPHICS 3008-BALANCE 04/17/26 01 WATCHFIRE DIGITAL SIGN25-225-60-00-6060 12,276.50 INVOICE TOTAL:12,276.50 * 3009-BALANCE 04/17/26 01 WATCHFIRE DIGITAL SIGN25-225-60-00-6060 20,973.50 INVOICE TOTAL:20,973.50 * CHECK TOTAL:33,250.00544794 SHOREWOO SHOREWOOD HOME & AUTO 01-51572205/13/26 01 96" EXMARK MOWER25-225-60-00-6060 33,999.00 02 96" EXMARK MOWER25-225-60-00-6060 33,999.00 03 60" EXMARK MOWER25-225-60-00-6060 15,679.00 INVOICE TOTAL:83,677.00 * CHECK TOTAL:83,677.00TOTAL AMOUNT PAID:116,927.00FY 27Page 70 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544776 ARMSTROR ROBERT ARMSTRONG 05022605/02/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * CHECK TOTAL:225.00 544777 BEACHBUM BEACH BUM BAND INC 2026 BEACH PARTY 05/11/26 01 2026 BEACH PARTY BAND79-795-56-00-56062,200.00 INVOICE TOTAL:2,200.00 * CHECK TOTAL:2,200.00D004924 BENJAMIR REECE BENJAMIN 050226-05042605/04/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00 544778 BOCEKC CARTER ALEN BOCEK 050226-05042605/04/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00 544779 BOCEKL LIAM BOCEK 050226-05042605/04/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00D004925 BOOKERA ANNA BOOKER FY 27Page 71 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004925 BOOKERA ANNA BOOKER 05022605/02/26 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004926 BOOKERR ROBERT G. BOOKER 050224-05042605/04/26 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * DIRECT DEPOSIT TOTAL:80.00 544780 CALHOUNC CAMDEN CALHOUN 05022605/02/26 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00D004927 CARTERB BENJAMIN CARTER 05022605/02/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * DIRECT DEPOSIT TOTAL:225.00D004928 CULLENT TREVOR CULLEN 05022605/02/26 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * DIRECT DEPOSIT TOTAL:115.00D004929 DAVISA AALIYAH DAVIS FY 27Page 72 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004929 DAVISA AALIYAH DAVIS 05022605/02/26 01 UMPIRE79-795-54-00-5462105.00 INVOICE TOTAL:105.00 * DIRECT DEPOSIT TOTAL:105.00 544781 DELROSEJ JARETT DELROSE 05022605/02/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004930 DOMINGUA ANGEL DOMINGUEZ 05062605/06/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00 544782 FREIBURJ JACKSON FREIBURG 05022605/02/26 01 UMPIRE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * CHECK TOTAL:200.00D004931 FROSTL LANDON FROST 050226-05062605/06/26 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * DIRECT DEPOSIT TOTAL:70.00 544783 GELARDID DOMINIC GELARDI FY 27Page 73 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544783 GELARDID DOMINIC GELARDI 05052605/05/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 544784 GOTO GOTO COMMUNICATIONS INC IN710536272205/01/26 01 MAY 2026 PHONE SYSTEM USE 01-110-54-00-5440184.04 02 MAY 2026 PHONE SYSTEM USE 01-220-54-00-5440196.31 03 MAY 2026 PHONE SYSTEM USE 01-120-54-00-5440134.97 04 MAY 2026 PHONE SYSTEM USE 79-795-54-00-5440196.31 05 MAY 2026 PHONE SYSTEM USE 01-210-54-00-5440981.57 INVOICE TOTAL:1,693.20 * CHECK TOTAL:1,693.20 544785 GRAEFNID DALE GRAEFNITZ 05062605/06/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00D004932 GRISSETC CANDACE GRISSETTE 050226-05062605/06/26 01 UMPIRE79-795-54-00-5462105.00 INVOICE TOTAL:105.00 * DIRECT DEPOSIT TOTAL:105.00 544786 LANKFORL LANDON MICHAEL HILL-LANKFORD 050426-05062605/06/26 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00FY 27Page 74 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004933 MARZIANB BLAKE MARZIAN 050226-05052605/05/26 01 UMPIRE79-795-54-00-5462220.00 INVOICE TOTAL:220.00 * DIRECT DEPOSIT TOTAL:220.00D004934 MAYNARDL LAURENCE R. MAYNARD 050226-05072605/07/26 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * DIRECT DEPOSIT TOTAL:135.00D004935 MEIERJ JACKSON MEIER 050526-05072605/07/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00D004936 MOORECA CAMERON MOORE 05022605/02/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004937 MOYETX XAVIER MOYET 050226-05072605/07/26 01 UMPIRE79-795-54-00-5462275.00 INVOICE TOTAL:275.00 * DIRECT DEPOSIT TOTAL:275.00D004938 OLSONM MARK OLSON FY 27Page 75 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004938 OLSONM MARK OLSON 05042605/04/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004939 PAOLINEJ JAYDON PAOLINELLI 050226-05072605/07/26 01 UMPIRE79-795-54-00-5462305.00 INVOICE TOTAL:305.00 * DIRECT DEPOSIT TOTAL:305.00 544787 PAVLAKC COHEN PAVLAK 05022605/02/26 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * CHECK TOTAL:135.00D004940 PILKINGP PAYTON M PILKINGTON 050226-05072605/07/26 01 UMPIRE79-795-54-00-5462180.00 INVOICE TOTAL:180.00 * DIRECT DEPOSIT TOTAL:180.00D004941 RIETZR ROBERT L. RIETZ JR. 05072605/07/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00D004942 SANDOVAA ANTONIO SANDOVAL FY 27Page 76 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004942 SANDOVAA ANTONIO SANDOVAL 05042605/04/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * DIRECT DEPOSIT TOTAL:225.00 544788 SMITHSO SOPHIA SMITH 050226-05042605/04/26 01 UMPIRE79-795-54-00-5462215.00 INVOICE TOTAL:215.00 * CHECK TOTAL:215.00D004943 STEELEE ERIK STEELE 05022605/02/26 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * DIRECT DEPOSIT TOTAL:135.00 544789 TAPIAJ JORGE TAPIA 05042605/04/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00 544790 TATET TOM TATE 050226-05042605/04/26 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * CHECK TOTAL:125.00 544791 TOMBLINC CHARLES TOMBLINSON FY 27Page 77 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/11/26UNITED CITY OF YORKVILLETIME: 09:12:56PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/15/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544791 TOMBLINC CHARLES TOMBLINSON 05022605/02/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 544792 VOITIKM MICHAEL VOITIK 05072605/07/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004944 WILLIAMD DEVIN WILLIAMS 05022605/02/26 01 UMPIRE79-795-54-00-5462105.00 INVOICE TOTAL:105.00 * DIRECT DEPOSIT TOTAL:105.00D004945 WINGB BRETT WING 05072605/07/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00TOTAL CHECKS PAID:5,856.20TOTAL DEPOSITS PAID:3,196.00TOTAL AMOUNT PAID:9,052.20Total for all Highlighted Park & Recreation Invoices: $7,555.31FY 27Page 78 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544878 ARMSTROR ROBERT ARMSTRONG 05092605/09/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * CHECK TOTAL:225.00D004951 BEEBED DAVID BEEBE 05122605/12/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * DIRECT DEPOSIT TOTAL:75.00D004952 BENJAMIR REECE BENJAMIN 05092605/09/26 01 RERFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * DIRECT DEPOSIT TOTAL:50.00544879 BERMUDEL LOGAN BERMUDEZ 05092605/09/26 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * CHECK TOTAL:125.00544880 BOCEKC CARTER ALEN BOCEK 05092605/09/26 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * CHECK TOTAL:135.00544881 BOCEKL LIAM BOCEK FY 27Page 79 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544881 BOCEKL LIAM BOCEK 05092605/09/26 01 UMPIRE79-795-54-00-5462105.00 INVOICE TOTAL:105.00 * CHECK TOTAL:105.00D004953 BOOKERA ANNA BOOKER 050926-051126 05/11/26 01 UMPIRE79-795-54-00-5462205.00 INVOICE TOTAL:205.00 * DIRECT DEPOSIT TOTAL:205.00D004954 BOOKERR ROBERT G. BOOKER 050926-051226 05/12/26 01 UMPIRE79-795-54-00-5462270.00 INVOICE TOTAL:270.00 * DIRECT DEPOSIT TOTAL:270.00D004955 DOMINGUA ANGEL DOMINGUEZ 05092605/09/26 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * DIRECT DEPOSIT TOTAL:70.00D004956 ETHERIDR RYAN M. ETHERIDGE 05112605/11/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004957 FINNEYE ELLIE FINNEY FY 27Page 80 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004957 FINNEYE ELLIE FINNEY 05092605/09/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00544882 FREIBURJ JACKSON FREIBURG 05092605/09/26 01 REFEREE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544883 GELARDID DOMINIC GELARDI 05092605/09/26 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00544884 GLEASONJ JONATHAN GLEASON 05092605/09/26 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00D004958 GRISSETC CANDACE GRISSETTE 05122605/12/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00544885 HELMICKD DAVID J HELMICK FY 27Page 81 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544885 HELMICKD DAVID J HELMICK 05142605/14/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00544886 LANKFORL LANDON MICHAEL HILL-LANKFORD 050926-051426 05/14/26 01 UMPIRE79-795-54-00-5462240.00 INVOICE TOTAL:240.00 * CHECK TOTAL:240.00544887 LANTZH HENRY LANTZ 05092605/09/26 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * CHECK TOTAL:70.00D004959 MARZIANB BLAKE MARZIAN 050926-051226 05/12/26 01 UMPIRE79-795-54-00-546270.00 INVOICE TOTAL:70.00 * DIRECT DEPOSIT TOTAL:70.00D004960 MATSONT THOMAS MATSON 05112605/11/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004961 MAYNARDL LAURENCE R. MAYNARD FY 27Page 82 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004961 MAYNARDL LAURENCE R. MAYNARD 051226-051426 05/14/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004962 MEIERJ JACKSON MEIER 050926-051526 05/20/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * DIRECT DEPOSIT TOTAL:225.00D004963 MOORECA CAMERON MOORE 05122605/12/26 01 REFEREE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * DIRECT DEPOSIT TOTAL:50.00D004964 MOYETX XAVIER MOYET 050926-051326 05/13/26 01 UMPIRE79-795-54-00-5462245.00 INVOICE TOTAL:245.00 * DIRECT DEPOSIT TOTAL:245.00D004965 OLSONM MARK OLSON 050926-051326 05/13/26 01 UMPIRE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * DIRECT DEPOSIT TOTAL:250.00D004966 PAOLINEJ JAYDON PAOLINELLI FY 27Page 83 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004966 PAOLINEJ JAYDON PAOLINELLI 050926-051426 05/14/26 01 UMPIRE79-795-54-00-5462240.00 INVOICE TOTAL:240.00 * DIRECT DEPOSIT TOTAL:240.00544888 PAVLAKC COHEN PAVLAK 05132605/13/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00D004967 PEASLEYB BRANDON PEASLEY 050926-051426 05/14/26 01 REFEREE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * DIRECT DEPOSIT TOTAL:250.00D004968 PILKINGP PAYTON M PILKINGTON 050926-051326 05/13/26 01 UMPIRE79-795-54-00-5462135.00 INVOICE TOTAL:135.00 * DIRECT DEPOSIT TOTAL:135.00544889 R0002509 SPECIAL OLYMPICS ILLINOIS 2026 COP ON ROOF05/15/26 01 2026 COP ON ROOFTOP DONATION 01-000-24-00-24214,129.27 INVOICE TOTAL:4,129.27 * CHECK TOTAL:4,129.27544890 RICKERT THOMAS A. RICKER FY 27Page 84 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544890 RICKERT THOMAS A. RICKER 05092605/09/26 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00D004969 RIETZR ROBERT L. RIETZ JR. 05142605/14/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00544891 SIWEKM MASON SIWEK 05092605/09/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00544892 SMITHSO SOPHIA SMITH 050926-051226 05/12/26 01 UMPIRE79-795-54-00-546290.00 INVOICE TOTAL:90.00 * CHECK TOTAL:90.00544893 TATET TOM TATE 05112605/11/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * CHECK TOTAL:35.00544894 VOITIKM MICHAEL VOITIK FY 27Page 85 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26UNITED CITY OF YORKVILLE TIME: 11:21:09PRE-CHECK RUN EDIT ID: AP211001 INVOICES DUE ON/BEFORE 05/22/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544894 VOITIKM MICHAEL VOITIK 05142605/14/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00D004970 WILLIAMD DEVIN WILLIAMS 05092605/09/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004971 WINGB BRETT WING 05142605/14/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00TOTAL CHECKS PAID:5,967.27TOTAL DEPOSITS PAID:2,816.00TOTAL AMOUNT PAID:8,783.27Total for all Highlighted Park & Recreation Invoices: $4,654.00FY 27Page 86 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLETIME: 10:47:21MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 900177 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-A.SIMMONS 04/30/26 01 ADS-MAY-JUL 2026 ALARM24-216-54-00-5446120.00 02 MONITORING AT 651 PP** COMMENT **03 ADS-MAY-JUL 2026 ALARM24-216-54-00-5446120.00 04 MONITORING AT VAN EMMON BLD** COMMENT **05 ADS-MAY-JUL 2026 ALARM24-216-54-00-5446360.00 06 MONITORING FOR LIFT STATIONS ** COMMENT **INVOICE TOTAL:600.00 * 052526-B.DERACHE-B 04/30/26 01 4 IMPRINT-GOLF OUTING BAGS 79-795-56-00-5606379.30 INVOICE TOTAL:379.30 * 052526-B.OLSON-B 04/30/26 01 SHAW MEDIA-DIGITAL ACCESS01-110-54-00-546099.95 02 RENEWAL** COMMENT **03 NY TIMES-4/30-5/26 ALL ACCESS 01-110-54-00-54604.00 INVOICE TOTAL:103.95 * 052526-G.JOHNSON-B 04/30/26 01 AWWA-WATER LEAK DETECTION51-510-54-00-5412109.00 02 CLASS REGISTRATION** COMMENT **INVOICE TOTAL:109.00 * 052526-J.BEHLAND-B 04/30/26 01 TRIBUNE-202 WOLF VARIANCE90-252-00-00-0011702.67 INVOICE TOTAL:702.67 * 052526-J.WEISS-B 04/30/26 01 UB.STORE-FILAMENTS82-000-24-00-248091.44 02 AMAZON-BUILDING BLOCKS82-000-24-00-248025.99 03 AMAZON-PROGRAM SUPPLIES82-000-24-00-248066.06 INVOICE TOTAL:183.49 * 052526-JULIE.GALAUNE 04/30/26 01 AMAZON-HOLIDAY CELEBRATION BAG 79-795-56-00-560643.98 02 AMAZON-MEM BANNER FLAG DECOR 79-795-56-00-560644.97 03 AMAZON-MEM PINATA STICKS79-795-56-00-560667.96 04 AMAZON-MEM SLUSHIE CUPS79-795-56-00-5606415.68 05 AMAZON-MEM KIDS CUP STRAWS 79-795-56-00-5606119.60 06 AMAZON-MEM FIESTA CUPS &79-795-56-00-5606138.82 07 STICKERS** COMMENT **08 AMAZON-BEACH PARTY FISH BOWL 79-795-56-00-5606663.90 09 DRINK SUPPLIES** COMMENT **10 FUN EXPRESS-BEACH PARTY79-795-56-00-5606175.89 11 SURFBOARDS** COMMENT **12 AMAZON-BEACH PARTY KIDS CUPS 79-795-56-00-560641.99 13 WALMART-MEM CANDY & SUPPLIES 79-795-56-00-560678.88 INVOICE TOTAL:1,791.67 * 052526-K.GREGORY-B 04/30/26 01 BROPBOX-ANNUAL USER FEES01-110-54-00-5460199.00 INVOICE TOTAL:199.00 * FY 27Page 87 of 108
DATE: 05/26/26UNITED CITY OF YORKVILLETIME: 10:47:21MANUAL CHECK REGISTER ID: AP225000 CHECK # VENDOR # INVOICE ITEMCHECK INVOICE #DATE # DESCRIPTION DATE ACCOUNT # ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 900177 FNBO FIRST NATIONAL BANK OMAHA05/25/26 052526-M.NELSON-B 04/30/26 01 IN GUARDIAN ALLIANCE-ANNUAL 01-210-54-00-5462500.00 02 PLATFORM FEE** COMMENT **INVOICE TOTAL:500.00 * 052526-R.FREDRICKSON 04/30/26 01 IGFOA-ACCOUNTING & FINANCE 01-210-54-00-5412210.00 02 REPORTING CLASS REGISTRATION ** COMMENT **03 IPASS-TRANSPONDER REFILL01-000-14-00-141020.00 INVOICE TOTAL:230.00 * 052526-S.REDMON-B 04/30/26 01 BMI-MUSIC LICENSE RENEWAL79-795-54-00-5462459.00 02 RAINOUT-ANNUAL SUBSCRIPTION 79-795-54-00-5462399.00 03 RENEWAL** COMMENT **04 DULCERIA-MEM PINATAS79-795-56-00-5606102.82 INVOICE TOTAL:960.82 * 052526-S.REMUS-B 04/30/26 01 IDOR-LIQUOR PERMIT-MEM79-795-56-00-560626.00 02 IDOR-LIQUOR PERMIT-BEACH PARTY 79-795-56-00-560626.00 03 IDOR-LIQUOR PERMIT-RIVER FEST 79-795-56-00-560626.00 04 IDOR-LIQUOR PERMIT-HTD79-795-56-00-560226.00 05 FAIRYTALE-RIVERFEST CHARACTER 79-795-56-00-5606500.00 06 DEPOSIT** COMMENT **07 FAIRYTALE-HTD CHARACTER MUSIC 79-795-56-00-56021,480.00 08 & MINGLE** COMMENT **09 HOLE IN ONE-GOLF OUTING79-795-56-00-5606407.00 10 INSURANCE** COMMENT **INVOICE TOTAL:2,491.00 * CHECK TOTAL:8,250.90TOTAL AMOUNT PAID:8,250.90Total for all Highlighted Park & Recreation Invoices: $5,622.79FY 27Page 88 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544854 AMALGAMA AMALGAMATED BANK OF CHICAGO 7544052605/01/26 01 5/1/26-4/30/27 ADMIN FEES 24-216-54-00-5498475.00 INVOICE TOTAL:475.00 * CHECK TOTAL:475.00D004949 ANTPLACE ANTHONY PLACE YORKVILLE LP JUNE 202605/12/26 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427745.00 02 ASSISTANCE PROGRAM RENT** COMMENT **03 REIMBURSEMENT FOR JUNE 2026 ** COMMENT **INVOICE TOTAL:745.00 * DIRECT DEPOSIT TOTAL:745.00544855 CHASEWOO CHASEWOOD LEARNING 04302604/30/26 01 SPRING SESSION 4 INSTRUCTION 79-795-54-00-5462490.00 INVOICE TOTAL:490.00 * CHECK TOTAL:490.00544856 CHIDRONE CHICAGO DRONE LIGHT SHOWS, INC 2026 FIREWORKS-BALAN 05/13/26 01 2026 4TH OF JULY FIREWORKS 79-795-56-00-560691,250.00 INVOICE TOTAL:91,250.00 * CHECK TOTAL:91,250.00544857 CIVICPLS CIVIC PLUS 36256204/01/26 01 SUPPLEMENTATION SUBSCRIPTION 01-110-54-00-54513,646.19 02 RENEWAL** COMMENT **INVOICE TOTAL:3,646.19 * 36282104/01/26 01 CODIFICATION RENEWAL01-110-54-00-54511,317.49 INVOICE TOTAL:1,317.49 * FY 27Page 89 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544857 CIVICPLS CIVIC PLUS 37416905/11/26 01 AUDIOEYE MANAGED01-640-54-00-54508,751.75 02 IMPLEMENTATION** COMMENT **INVOICE TOTAL:8,751.75 * CHECK TOTAL:13,715.43544858 CONTELEC CONSTELLATION TELECOM 868505/01/26 01 MAY 2026 ADMIN LINES01-110-54-00-5440351.84 02 MAY 2026 PW LINES51-510-54-00-5440791.70 03 MAY 2026 SEWER DEPT LINES 52-520-54-00-5440351.86 04 MAY 2026 RECREATION LINES 79-795-54-00-5440351.86 05 MAY 2026 TRAFFIC SIGNAL01-410-54-00-543587.97 06 MAINTENANCE** COMMENT **INVOICE TOTAL:1,935.23 * CHECK TOTAL:1,935.23544859 EEIENGINEERING ENTERPRISES, INC. 8685704/28/26 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111866.25 INVOICE TOTAL:866.25 * 8685804/28/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111620.00 02 PHASE 2 & 3** COMMENT **INVOICE TOTAL:620.00 * 8686104/28/26 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-01113,655.00 INVOICE TOTAL:3,655.00 * 8686304/28/26 01 BRISTOL BAY UNIT 1390-179-00-00-01114,323.00 INVOICE TOTAL:4,323.00 * 8686504/28/26 01 BRISTOL BAY UNIT 1090-186-00-00-01111,777.50 INVOICE TOTAL:1,777.50 * FY 27Page 90 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544859 EEIENGINEERING ENTERPRISES, INC. 8686604/28/26 01 BRISTOL BAY UNIT 1290-186-00-00-0111261.75 INVOICE TOTAL:261.75 * 8687104/28/26 01 BRISTOL RIDGE SOLAR 10590-201-00-00-0111431.00 INVOICE TOTAL:431.00 * 8687304/28/26 01 1203 N BRIDGE ST-GERBER90-214-00-00-01116,071.00 INVOICE TOTAL:6,071.00 * 8687504/28/26 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111487.50 02 PHASE 4** COMMENT **INVOICE TOTAL:487.50 * 8687904/28/26 01 CORNEILS RD/BEECHER RD SOLAR 90-216-00-00-0111833.25 INVOICE TOTAL:833.25 * 8688004/28/26 01 GRANDE RESERVE UNIT 2190-222-00-00-01114,347.00 INVOICE TOTAL:4,347.00 * 8688104/28/26 01 GRANDE RESERVE UNIT 2890-244-00-00-01111,102.00 INVOICE TOTAL:1,102.00 * 8688704/28/26 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111833.00 INVOICE TOTAL:833.00 * 8688804/28/26 01 CYRUS ONE90-227-00-00-01111,555.50 INVOICE TOTAL:1,555.50 * 8689604/28/26 01 2820 BEECHER SOLAR90-231-00-00-0111385.75 INVOICE TOTAL:385.75 * 8689904/28/26 01 PIONEER DEVELOPMENT-CARDINAL 90-242-00-00-011122,269.25 INVOICE TOTAL:22,269.25 * 8690004/28/26 01 HEARTLAND MEADOWS WEST90-232-00-00-01114,139.00 INVOICE TOTAL:4,139.00 * FY 27Page 91 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544859 EEIENGINEERING ENTERPRISES, INC. 8690304/28/26 01 COSTCO90-239-00-00-0111175.00 INVOICE TOTAL:175.00 * 8690404/28/26 01 FOX HAVEN-1115 LLC90-236-00-00-011115,329.75 INVOICE TOTAL:15,329.75 * 8690804/28/26 01 PROLOGIS/PROJECT STEEL90-246-00-00-011113,114.00 INVOICE TOTAL:13,114.00 * 8691204/28/26 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111292.50 INVOICE TOTAL:292.50 * 8691904/28/26 01 904 S BRIDGE ST SITE PLAN 90-245-00-00-0111200.00 INVOICE TOTAL:200.00 * 8692004/28/26 01 7-BREW SITE PLAN90-251-00-00-0111381.50 INVOICE TOTAL:381.50 * 8692304/28/26 01 CYRUS ONE-SUBSTATION90-253-00-00-0111329.50 INVOICE TOTAL:329.50 * 8692404/28/26 01 AID BUILDING/101-125 SARAVANOS 90-254-00-00-0111706.25 INVOICE TOTAL:706.25 * 8692504/28/26 01 PANDA EXPRESS90-255-00-00-0111182.25 INVOICE TOTAL:182.25 * CHECK TOTAL:84,668.50544860 FOXRIDGE FOX RIDGE STONE 1258205/02/26 01 MIX FILL LOADS51-510-56-00-5640300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00FY 27Page 92 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544861 FOXVALLE FOX VALLEY TROPHY & AWARDS T37305/13/26 01 SPORTS MEDALS79-795-56-00-56062,917.15 INVOICE TOTAL:2,917.15 * T37605/13/26 01 CRUISE NIGHT TROPHIES79-795-56-00-560634.00 INVOICE TOTAL:34.00 * T37705/13/26 01 SOFTBALL TROPHIES79-795-56-00-5606189.75 INVOICE TOTAL:189.75 * CHECK TOTAL:3,140.90544862 ILRAILWA ILLINOIS RAILWAY LLC 14804705/03/26 01 ANNUAL RAILROAD LAND LEASE 79-790-54-00-54857,288.91 02 RENEWAL** COMMENT **INVOICE TOTAL:7,288.91 * CHECK TOTAL:7,288.91544863 IMPERINV IMPERIAL INVESTMENTS MAR 2026-REBATE 05/08/26 01 MAR 2026 BUSINESS DIST REBATE 01-000-24-00-24882,669.09 INVOICE TOTAL:2,669.09 * CHECK TOTAL:2,669.09544864 KENDCROS KENDALL CROSSING, LLC BD REBATE 03/26 05/08/26 01 MAR 2026 BUSINESS DIST REBATE 01-000-24-00-24875,272.41 INVOICE TOTAL:5,272.41 * CHECK TOTAL:5,272.41544865 KENDEDC KENDALL COUNTY COLLECTOR FY 27Page 93 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544865 KENDEDC KENDALL COUNTY COLLECTOR 02-04-300-005-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546210.36 INVOICE TOTAL:10.36 * 02-04-400-017-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-5462172.50 INVOICE TOTAL:172.50 * 02-04-406-002-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546210.00 INVOICE TOTAL:10.00 * 02-04-429-014-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546217.00 INVOICE TOTAL:17.00 * 02-09-200-028-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546277.70 INVOICE TOTAL:77.70 * 02-17-208-001-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546220.00 INVOICE TOTAL:20.00 * 02-17-208-002-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546225.72 INVOICE TOTAL:25.72 * 02-17-276-007-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546235.86 INVOICE TOTAL:35.86 * 02-17-390-001-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546262.60 INVOICE TOTAL:62.60 * 02-17-400-013-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546261.26 INVOICE TOTAL:61.26 * 02-20-325-010-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546210.00 INVOICE TOTAL:10.00 * 02-20-326-007-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546210.00 INVOICE TOTAL:10.00 * FY 27Page 94 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544865 KENDEDC KENDALL COUNTY COLLECTOR 02-20-372-003-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546210.00 INVOICE TOTAL:10.00 * 02-30-101-002-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546241.26 INVOICE TOTAL:41.26 * 02-30-203-002-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-640-54-00-546217.60 INVOICE TOTAL:17.60 * 05-10-251-001-2025 P 05/11/26 01 2025 P-TAX BILL PAYMENT01-000-24-00-2410248.64 02 2025 P-TAX BILL PAYMENT01-640-54-00-5462163.80 INVOICE TOTAL:412.44 * CHECK TOTAL:994.30544866 MARCO MARCO TECHNOLOGIES LLC 58086227404/26/26 01 MAY 2026 COPIER LEASE01-110-54-00-5485546.82 02 MAY 2026 COPIER LEASE01-120-54-00-5485546.82 03 MAY 2026 COPIER LEASE01-220-54-00-5485760.06 04 MAY 2026 COPIER LEASE01-210-54-00-5485894.86 05 MAY 2026 COPIER LEASE01-410-54-00-548563.42 06 MAY 2026 COPIER LEASE51-510-54-00-548563.42 07 MAY 2026 COPIER LEASE52-520-54-00-548563.41 08 MAY 2026 COPIER LEASE79-790-54-00-5485173.09 09 MAY 2026 COPIER LEASE79-795-54-00-5485447.80 INVOICE TOTAL:3,559.70 * CHECK TOTAL:3,559.70544867 MARKER MARKER INC 20251225-841 ALEXAND 05/13/26 01 SURETY DEPOSIT REFUMD01-000-24-00-2415600.00 INVOICE TOTAL:600.00 * FY 27Page 95 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544867 MARKER MARKER INC HEARTLAND MDW-LOT 21 05/11/26 01 SURETY DEPOSIT REFUND01-000-24-00-241515,840.00 INVOICE TOTAL:15,840.00 * HEARTLAND MDW-LOT 22 05/11/26 01 SURETY DEPOSIT REFUND01-000-24-00-24155,400.00 INVOICE TOTAL:5,400.00 * CHECK TOTAL:21,840.00544868 NEOPOST QUADIENT FINANCE USA, INC 050826-REFILL 05/08/26 01 REFILL POSTAGE MACHINE01-000-14-00-1410300.00 INVOICE TOTAL:300.00 * CHECK TOTAL:300.00544869 PEPSI PEPSI-COLA GENERAL BOTTLE 1-DE1Z19U05/07/26 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607511.68 INVOICE TOTAL:511.68 * 1-DF00PXD05/14/26 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607407.68 INVOICE TOTAL:407.68 * CHECK TOTAL:919.36544870 PIZZO PIZZO AND ASSOCIATES, LTD 9533-205/01/26 01 NATUARL AREA SERVICES CONTRACT 24-216-54-00-5446744.00 02 RENEWAL ** COMMENT ** INVOICE TOTAL:744.00 * CHECK TOTAL:744.00544871 PRINTSRC LAMBERT PRINT SOURCE, LLC FY 27Page 96 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544871 PRINTSRC LAMBERT PRINT SOURCE, LLC 544205/05/26 01 ATHLETIC PARKING SIGNS79-795-56-00-560655.00 INVOICE TOTAL:55.00 * 545305/06/26 01 CONCESSION & PERRY WEATHER 79-795-56-00-5606101.75 02 SIGNAGE** COMMENT **INVOICE TOTAL:101.75 * 546405/12/26 01 BEACH PARTY SIGNAGE79-795-56-00-56061,269.00 INVOICE TOTAL:1,269.00 * CHECK TOTAL:1,425.75544872 STANDE STANDARD EQUIPMENT CO P1047405/01/26 01 RUBBER SEALS52-520-56-00-5628322.26 INVOICE TOTAL:322.26 * CHECK TOTAL:322.26544873 TERRACON TERRACON CONSULTS, INC TQ7199505/01/26 01 GENERAL AIR POLLUTION90-242-00-00-01111,333.75 02 CONSULTING SERVICES** COMMENT **03 GENERAL AIR POLLUTION90-246-00-00-01111,333.75 04 CONSULTING SERVICES** COMMENT **INVOICE TOTAL:2,667.50 * CHECK TOTAL:2,667.50544874 TERRAPIN TARA EVANS 103447-2603/17/26 01 ANNUAL POND MANAGEMENT12-112-54-00-54162,710.00 02 SERVICES RENEWAL** COMMENT **INVOICE TOTAL:2,710.00 * FY 27Page 97 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/20/26TIME: 09:38:56UNITED CITY OF YORKVILLE CHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/26/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------544874 TERRAPIN TARA EVANS 104237-2603/17/26 01 ANNUAL POND MANAGEMENT24-216-54-00-54462,370.00 02 SERVICES RENEWAL** COMMENT **INVOICE TOTAL:2,370.00 * CHECK TOTAL:5,080.00544875 TRAFFIC TRAFFIC CONTROL CORPORATION 16499605/07/26 01 LEDS, MOAB BUTTON01-410-54-00-5435312.00 INVOICE TOTAL:312.00 * CHECK TOTAL:312.00544876 YBSD YORKVILLE BRISTOL 2026.00705/05/26 01 MAY 2026 LANDFILL EXPENSE 51-510-54-00-544547,978.25 INVOICE TOTAL:47,978.25 * 26-APR05/12/26 01 APR 2026 SANITARY FEES95-000-24-00-2450446,044.40 INVOICE TOTAL:446,044.40 * CHECK TOTAL:494,022.65544877 YOUNGM MARLYS J. YOUNG 040926-PLAN 04/21/26 01 04/09/26 PLAN COUNCIL MINUTES 90-223-00-00-001185.00 INVOICE TOTAL:85.00 * CHECK TOTAL:85.00743,477.99745.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:744,222.99FY 27Total for all Highlighted Park & Recreation Invoices: $105,487.67Page 98 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544895 ARIZAGAE EMILIO ARIZAGA 05182605/18/26 01 UMPIRE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00D004973 BEEBED DAVID BEEBE 051926-05212605/21/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004974 BENJAMIR REECE BENJAMIN 05162605/16/26 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * DIRECT DEPOSIT TOTAL:100.00 544896 BERMUDEL LOGAN BERMUDEZ 05162605/16/26 01 UMPIRE79-795-54-00-5462100.00 INVOICE TOTAL:100.00 * CHECK TOTAL:100.00 544897 BOCEKC CARTER ALEN BOCEK 051626-05212605/21/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00 544898 BOCEKL LIAM BOCEK FY 27Page 99 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544898 BOCEKL LIAM BOCEK 051626-05212605/21/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00D004975 BOOKERA ANNA BOOKER 05162605/16/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004976 BOOKERR ROBERT G. BOOKER 05162605/16/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004977 DOMINGUA ANGEL DOMINGUEZ 05202605/20/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004978 ETHERIDR RYAN M. ETHERIDGE 05162605/16/26 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * DIRECT DEPOSIT TOTAL:115.00 544899 EVINST W. THOMAS EVINSFY 27Page 100 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544899 EVINST W. THOMAS EVINS 05212605/21/26 01 UMPIRE79-795-54-00-546250.00 INVOICE TOTAL:50.00 * CHECK TOTAL:50.00 544900 FREIBURJ JACKSON FREIBURG 051626-05212605/21/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * CHECK TOTAL:150.00D004979 GRISSETC CANDACE GRISSETTE 05192605/19/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00 544901 LANKFORL LANDON MICHAEL HILL-LANKFORD 05182605/18/26 01 UMPIRE79-795-54-00-546255.00 INVOICE TOTAL:55.00 * CHECK TOTAL:55.00D004980 MATSONT THOMAS MATSON 05202605/20/26 01 UMPIRE79-795-54-00-546235.00 INVOICE TOTAL:35.00 * DIRECT DEPOSIT TOTAL:35.00D004981 MAYNARDL LAURENCE R. MAYNARD FY 27Page 101 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004981 MAYNARDL LAURENCE R. MAYNARD 051626-05182605/18/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004982 MEIERJ JACKSON MEIER 05162605/16/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004983 MOORECA CAMERON MOORE 052026-05212605/21/26 01 UMPIRE79-795-54-00-5462150.00 INVOICE TOTAL:150.00 * DIRECT DEPOSIT TOTAL:150.00D004984 MOYETX XAVIER MOYET 05212605/21/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * DIRECT DEPOSIT TOTAL:45.00D004985 OLSONM MARK OLSON 051626-05202605/20/26 01 UMPIRE79-795-54-00-5462250.00 INVOICE TOTAL:250.00 * DIRECT DEPOSIT TOTAL:250.00D004986 PAOLINEJ JAYDON PAOLINELLI FY 27Page 102 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------D004986 PAOLINEJ JAYDON PAOLINELLI 051626-05182605/18/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * DIRECT DEPOSIT TOTAL:160.00 544902 PAVLAKC COHEN PAVLAK 05202605/20/26 01 UMPIRE79-795-54-00-546245.00 INVOICE TOTAL:45.00 * CHECK TOTAL:45.00D004987 PEASLEYB BRANDON PEASLEY 05162605/16/26 01 UMPIRE79-795-54-00-5462200.00 INVOICE TOTAL:200.00 * DIRECT DEPOSIT TOTAL:200.00D004988 PILKINGP PAYTON M PILKINGTON 051826-05212605/21/26 01 UMPIRE79-795-54-00-5462125.00 INVOICE TOTAL:125.00 * DIRECT DEPOSIT TOTAL:125.00D004989 RIETZR ROBERT L. RIETZ JR. 05212605/21/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.00 544903 SMITHSO SOPHIA SMITH FY 27Page 103 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLE CHECK REGISTER ID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544903 SMITHSO SOPHIA SMITH 051826-05202605/20/26 01 UMPIRE79-795-54-00-546280.00 INVOICE TOTAL:80.00 * CHECK TOTAL:80.00 544904 TAPIAJ JORGE TAPIA 051826-05212605/21/26 01 UMPIRE79-795-54-00-5462115.00 INVOICE TOTAL:115.00 * CHECK TOTAL:115.00 544905 TATET TOM TATE 052616-05212605/21/26 01 UMPIRE79-795-54-00-5462160.00 INVOICE TOTAL:160.00 * CHECK TOTAL:160.00 544906 TOMBLINC CHARLES TOMBLINSON 05202605/20/26 01 UMPIRE79-795-54-00-546275.00 INVOICE TOTAL:75.00 * CHECK TOTAL:75.00 544907 VOITIKM MICHAEL VOITIK 05212605/21/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * CHECK TOTAL:168.00 544908 WALTJOSH JOSH WALTERS FY 27Page 104 of 108
01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 05/26/26TIME: 09:25:55UNITED CITY OF YORKVILLECHECK REGISTERID: AP211001 INVOICES DUE ON/BEFORE 05/29/2026 CHECK # VENDOR #INVOICE ITEM INVOICE #DATE # DESCRIPTION ACCOUNT # PROJECT CODE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ 544908 WALTJOSH JOSH WALTERS 051626-05202605/20/26 01 UMPIRE79-795-54-00-5462225.00 INVOICE TOTAL:225.00 * CHECK TOTAL:225.00D004990 WINGB BRETT WING 05212605/21/26 01 UMPIRE79-795-54-00-5462168.00 INVOICE TOTAL:168.00 * DIRECT DEPOSIT TOTAL:168.001,593.002,116.00TOTAL CHECKS PAID:TOTAL DIRECT DEPOSITS PAID: TOTAL AMOUNT PAID:3,709.00FY 27Page 105 of 108
REGULAR OVERTIME TOTAL IMRF FICA TOTALSADMINISTRATION26,122.27 - 26,122.27 2,066.31 1,939.55 30,128.13 FINANCE17,099.61 - 17,099.61 1,353.61 1,277.07 19,730.29 POLICE163,731.06 3,264.66 166,995.72 839.96 12,333.82 180,169.50 COMMUNITY DEV.45,199.49 - 45,199.49 3,584.77 3,352.69 52,136.95 STREETS32,125.22 301.43 32,426.65 2,551.95 2,451.73 37,430.33 BUILDING & GROUNDS8,996.40 110.20 9,106.60 728.49 730.76 10,565.85 WATER25,181.10 2,953.48 28,134.58 2,147.25 2,104.31 32,386.14 SEWER17,599.80 - 17,599.80 1,385.11 1,330.65 20,315.56 PARKS40,083.72 - 40,083.72 2,999.08 3,170.65 46,253.45 RECREATION34,314.52 - 34,314.52 2,261.04 2,911.90 39,487.46 LIBRARY20,803.92 - 20,803.92 1,123.43 1,533.04 23,460.39 TOTALS431,257.11$ 6,629.77$ 437,886.88$ 21,041.00$ 33,136.17$ 492,064.05$ TOTAL PAYROLL492,064.05$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 8, 2026Page 106 of 108
REGULAR OVERTIME TOTAL IMRFFICA TOTALSMAYOR & LIQ. COM.1,631.82$ -$1,631.82$ -$124.83$ 1,756.65$ ALDERMAN6,064.80 -6,064.80-463.89 6,528.69 ADMINISTRATION28,327.64 -28,327.64 2,229.39 2,096.78 32,653.81 FINANCE18,233.08 -18,233.08 1,434.95 1,356.13 21,024.16 POLICE170,627.01 1,984.64 172,611.65 863.02 12,732.88 186,207.55 COMMUNITY DEV.41,092.05 -41,092.05 3,233.97 3,011.68 47,337.70 STREETS33,350.76 358.69 33,709.45 2,652.91 2,486.52 38,848.88 BUILDING & GROUNDS7,332.56 -7,332.56 577.08 545.33 8,454.97 WATER30,004.38 1,624.83 31,629.21 2,415.70 2,327.83 36,372.74 SEWER20,585.01 -20,585.01 1,620.01 1,513.59 23,718.61 PARKS41,963.00 915.21 42,878.21 3,101.89 3,181.72 49,161.82 RECREATION38,114.06 -38,114.06 2,418.88 2,831.55 43,364.49 LIBRARY20,990.99 -20,990.99 1,111.63 1,535.88 23,638.50 TOTALS458,317.16$ 4,883.37$ 463,200.53$ 21,659.43$ 34,208.61$ 519,068.57$ TOTAL PAYROLL519,068.57$ UNITED CITY OF YORKVILLEPAYROLL SUMMARYMay 22, 2026Page 107 of 108
ACCOUNTS PAYABLE
Manual Park Board Check Register (pages 1 - 4)5/8/2026 $1,326.00
Park Board Check Register (pages 5 - 31)5/12/2026 65,957.02
Manual Check Register-City Mastercard-Park/Rec charges (pages 32 - 44)5/25/2026 21,904.29
Park Board Check Register (pages 45 - 65)5/26/2026 57,156.09
Park Board Check Register (pages 66 - 69)5/12/2026 5,930.50
Manual Park Board Check Register (page 70 )5/13/2026 116,927.00
Manual Park Board Check Register (pages 71 - 78)5/15/2026 7,555.31
Manual Park Board Check Register (pages 79 - 86)5/22/2026 4,654.00
Manual Check Register-City Mastercard-Park/Rec charges (pages 87 - 88)5/25/2026 5,622.79
Park Board Check Register (pages 89 - 98)5/26/2026 105,487.67
Manual Park Board Check Register (pages 99 - 105)5/29/2026 3,709.00
TOTAL BILLS PAID: $396,229.67
Bi - Weekly ( page 106)5/8/2026 $85,740.91
PAYROLL
YORKVILLE PARK BOARD
BILL LIST SUMMARY
Friday, June 19, 2026
Fiscal Year 2026
Fiscal Year 2027
Page 108 of 108
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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 – March – May 2026
Special Park Board – June 16, 2026
None
Informational
Rob Fredrickson Finance
Name Department
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-26Totals 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 600 625 550 575 925 1,500 325 150 450 150 500 6,350 2,500 254.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,000 600 600 300 600 300 300 - 300 - 300 9,300 30,000 31.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,400 2,100 800 1,800 3,300 4,900 1,300 400 800 600 1,000 19,400 10,000 194.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 14,000 1,400 1,400 700 1,400 700 700 - 700 - 700 21,700 64,500 33.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,200 850 400 900 1,600 2,450 650 200 400 300 500 9,450 5,000 189.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 - 273 350 2,450 6,306 10,000 63.06%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 84 58 82 66 970 750 129.33%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 6,667 73,333 80,000 91.67%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 15,489 170,374 185,863 91.67%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 49,956 28,353 26,853 28,223 31,822 90,525 25,884 22,989 46,736 23,637 27,671 402,650 607,916 66.23%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - - - 29,000 0.00%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 510 - 1,126 - - 954 - 1,159 3,749 8,750 42.85%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 21,600 - 25,839 47,439 - 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 - 26,998 203,041 195,750 103.72%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 5,275 56,688 61,927 91.54%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 594 579 508 6,925 7,469 92.71%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 5,783 5,783 5,783 232,626 797,825 29.16%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended March 31 2026
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-26Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended March 31 2026PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE 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 6,748 173,227 173,900 99.61%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 159 159 160 160 161 162 162 163 163 163 165 1,776 1,940 91.55%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 19 18 16 217 234 92.71%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 3,241 5,001 6,929 441,051 487,074 90.55%TOTAL FUND REVENUES 49,956 28,353 26,853 28,223 31,822 90,525 25,884 22,989 46,736 23,637 27,671 402,650 607,916 66.23%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 31,578 10,784 39,710 917,906 1,590,952 57.70%FUND SURPLUS (DEFICIT) (15,690) 16,868 (120,878) (32,895) 13,811 (52,694) (145,950) (193,800) 15,158 12,853 (12,039) (515,255) (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 1,621 79,214 75,000 105.62%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 14,679 159,429 160,000 99.64%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 56,308 523,146 500,000 104.63%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 183 185 183 213 250 290 242 228 515 348 403 3,039 4,000 75.99%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 - 810 75,129 76,952 97.63%79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 3,886 2,873 - 1,834 (810) - - 700 22,578 20,000 112.89%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 1,441 15,465 20,000 77.33%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 2,655,382 2,896,780 91.67%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 317,360 3,884,788 4,042,732 96.09%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,467 81,491 71,746 108,769 73,548 72,062 81,076 74,529 110,209 73,829 72,278 887,005 966,504 91.77%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 1,968 75,712 95,000 79.70%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 5,875 64,312 67,129 95.80%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 5,531 72,948 80,525 90.59%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 16,152 170,638 187,184 91.16%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 111 111 111 111 1,207 1,421 84.93%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 1,267 15,200 16,409 92.63%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 141 141 141 141 1,556 1,850 84.12%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 191 16 5,144 369 6,565 25,000 26.26%79-790-54-00-5415 TRAVEL & LODGING - - - - - - 4 - 594 455 775 1,827 3,000 60.91%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 15,489 170,374 185,863 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 1,011 975 998 9,537 10,000 95.37%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 1,558 43 118 99 2,255 17,500 12.89%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 161 573 161 8,928 9,747 91.60%
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-26Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended March 31 202679-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 238 238 238 2,348 2,920 80.41%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,560 1,572 1,589 2,918 2,141 2,503 532 2,639 7,133 4,428 29,016 90,000 32.24%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 1,684 314 20,430 30,000 68.10%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 789 2,080 484 6,692 9,000 74.35%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 4,701 4,975 4,065 48,530 71,000 68.35%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 8,183 5,486 1,020 39,536 66,240 59.69%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 1,737 - 1,490 33,318 75,259 44.27%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,077 138,083 185,420 147,765 133,253 1,680,681 2,065,931 81.35%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 52,163 593,975 717,229 82.82%79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 6,056 607 520 1,572 490 466 713 22,627 30,000 75.42%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 11,286 75,326 70,000 107.61%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 3,388 50,988 50,000 101.98%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 4,121 41,716 53,601 77.83%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 5,043 57,430 65,436 87.76%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 18,769 144,637 244,765 59.09%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 85 85 85 87 889 1,254 70.88%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 805 805 805 856 9,715 15,938 60.95%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 92 92 92 92 995 1,768 56.29%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 1,355 - 754 302 7,329 7,000 104.70%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 1,242 390 2,039 3,671 4,000 91.78%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 484 139 287 2,977 15,000 19.84%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 1,692 17,534 18,000 97.41%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 88 255 390 236 2,689 3,000 89.63%79-795-54-00-5460 DUES & SUBSCRIPTIONS 630 245 - - - - 2,313 - - - 741 3,929 4,500 87.31%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 9,848 155,035 175,000 88.59%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 398 1,580 550 765 12,841 10,674 120.30%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 266 266 - 266 2,808 6,000 46.79%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 1,296 15,568 19,515 79.77%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 134 - - 225 - - - 527 886 10,000 8.86%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%79-795-56-00-5606 PROGRAM SUPPLIES 96,514 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 10,145 16,788 21,630 268,835 430,000 62.52%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 2,639 997 26,782 37,000 72.38%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 112,009 145,383 125,362 137,144 1,765,699 2,263,323 78.01%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 317,360 3,884,788 4,042,732 96.09%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,911 250,092 330,803 273,127 270,397 3,446,380 4,329,254 79.61%FUND SURPLUS (DEFICIT) 107,609 85,739 (18,493) (53,426) 122,550 24,399 638 29,580 852 91,998 46,963 438,408 (286,522)
March YTD % of FY 2026
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 1,621$ 79,214$ 105.62% 75,000$ 77,251$ 2.54%
Child Development 14,679 159,429 99.64% 160,000 151,311 5.36%
Athletics & Fitness 56,308 523,146 104.63% 500,000 497,342 5.19%
Concession Revenue - 70,331 117.22% 60,000 55,848 25.93%
Other Charges for Service - - 0.00% - 14,506 -100.00%
Total Charges for Services 72,608$ 832,119$ 104.67% 795,000$ 796,258$ 4.50%
Investment Earnings 403$ 3,039$ 75.99% 4,000$ 4,871$ -37.61%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.00% -$ 7,316$ -100.00%
Rental Income 810 75,129 97.63% 76,952 72,163 4.11%
Park Rentals 700 22,578 112.89% 20,000 19,934 13.26%
Hometown Days - 215,789 107.89% 200,000 186,355 15.79%
Sponsorships & Donations - 65,287 217.62% 30,000 57,677 13.19%
Miscellaneous Income & Transfers In 242,839 2,670,847 91.57% 2,916,780 2,185,414 22.21%
Total Miscellaneous 244,350$ 3,049,629$ 94.02% 3,243,732$ 2,528,858$ 20.59%
Total Revenues and Transfers 317,360$ 3,884,788$ 96.09% 4,042,732$ 3,329,987$ 16.66%
Expenditures
Parks Department 113,801$ 1,661,225$ 80.41%2,065,931$ 1,731,425$ -4.05%
Salaries 74,246 962,716 90.69% 1,061,504 881,331 9.23%
Overtime - 4,453 29.69% 15,000 7,412 -39.92%
52 Benefits 9,625 306,409 86.43% 354,518 280,626 9.19%
54 Contractual Services 22,556 230,847 62.15% 371,410 376,453 -38.68%
56 Supplies 7,373 156,799 59.51% 263,499 185,603 -15.52%
Recreation Department 115,493$ 1,744,048$ 77.06%2,263,323$ 1,582,598$ 10.20%
50 Salaries 67,549 764,478 85.87% 890,229 692,552 10.39%
52 Benefits 7,316 233,730 61.06% 382,762 207,144 12.83%
54 Contractual Services 18,000 225,266 78.81% 285,832 205,968 9.37%
56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96%
56 Supplies 22,628 326,443 64.71% 504,500 305,075 7.00%
Total Expenditures 229,294$ 3,405,273$ 78.66% 4,329,254$ 3,314,023$ 2.75%
Surplus(Deficit) 88,066$ 479,515$ (286,522)$ 15,964$
*March represents 92% of fiscal year 2026
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended March 31, 2026*
Fiscal Year 2025
For the Month Ended March 31, 2025
50
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-26April-26Totals 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 600 625 550 575 925 1,500 325 150 450 150 500 375 6,725 2,500 269.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL6,000 600 600 300 600 300 300 - 300 - 300 600 9,900 30,000 33.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 2,400 2,100 800 1,800 3,300 4,900 1,300 400 800 600 1,000 700 20,100 10,000 201.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 14,000 1,400 1,400 700 1,400 700 700 - 700 - 700 1,400 23,100 64,500 35.81%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,200 850 400 900 1,600 2,450 650 200 400 300 500 350 9,800 5,000 196.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 - 273 350 2,450 700 7,006 10,000 70.06%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 84 58 82 66 88 1,058 750 141.07%Charges for Service25-000-44-00-4418 MOWING INCOME - - 749 - 376 (188) - - - - - (375) 561 500 112.29%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 6,667 6,667 80,000 80,000 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 185,863 185,863 100.00%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 49,956 28,353 26,853 28,223 31,822 90,525 25,884 22,989 46,736 23,637 27,671 25,993 428,644 607,916 70.51%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - - - - 29,000 0.00%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 510 - 1,126 - - 954 - 1,159 - 3,749 8,750 42.85%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 21,600 - 25,839 - 47,439 - 0.00%25-205-60-00-6070 VEHICLES - 1,916 128,150 12,736 4,118 - 3,118 1,815 - - - 4,356 156,208 158,000 98.87%TOTAL EXPENDITURES: POLICE CAPITAL - 1,916 128,150 13,246 4,118 1,126 3,118 1,815 22,554 - 26,998 4,356 207,397 195,750 105.95%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 - - - - - - - - - - - 5,416 5,416 118,000 4.59%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 5,275 5,237 61,926 61,927 100.00%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 594 579 508 546 7,470 7,469 100.02%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 5,783 5,783 5,783 11,199 243,825 797,825 30.56%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE 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 6,748 - 173,227 173,900 99.61%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - - - - 8,000 8,000 8,000 100.00%25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - - 779 - 41,600 - - - 1,242 62,684 72,000 87.06%YORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended April 30, 2026
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-26April-26Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended April 30, 202625-225-60-00-6070 VEHICLES 43,283 - - - - - - 161,105 - - - - 204,388 229,000 89.25%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 161 162 162 163 163 163 165 164 1,940 1,940 100.01%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 19 18 16 17 234 234 100.02%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 3,241 5,001 6,929 9,423 450,474 487,074 92.49%TOTAL FUND REVENUES 49,956 28,353 26,853 28,223 31,822 90,525 25,884 22,989 46,736 23,637 27,671 25,993 428,644 607,916 70.51%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 31,578 10,784 39,710 24,978 942,884 1,590,952 59.27%FUND SURPLUS (DEFICIT) (15,690) 16,868 (120,878) (32,895) 13,811 (52,694) (145,950) (193,800) 15,158 12,853 (12,039) 1,015 (514,240) (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 1,621 20 79,234 75,000 105.64%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 14,679 15,452 174,881 160,000 109.30%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 56,308 8,890 532,035 500,000 106.41%79-000-44-00-4441 CONCESSION REVENUE 13,816 22,154 3,158 3,709 12,616 11,285 - 3,592 - - - 3,565 73,896 60,000 123.16%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 213 250 290 242 228 515 348 403 346 3,386 4,000 84.64%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 - 810 810 75,939 76,952 98.68%79-000-48-00-4825 PARK RENTALS 5,380 1,920 6,795 3,886 2,873 - 1,834 (810) - - 700 423 23,001 20,000 115.00%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 1,441 4,110 19,575 20,000 97.88%Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 2,896,780 2,896,780 100.00%TOTAL REVENUES: PARK & RECREATION 489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 317,360 275,014 4,159,802 4,042,732 102.90%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 72,278 72,469 959,474 966,504 99.27%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 1,968 3,788 79,500 95,000 83.68%79-790-50-00-5020 OVERTIME 383 834 1,194 508 939 285 192 - 119 - - - 4,453 15,000 29.69%Benefits79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,672 5,639 5,000 7,477 5,124 4,961 5,543 5,095 8,930 5,997 5,875 5,890 70,201 67,129 104.58%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 5,531 5,685 78,633 80,525 97.65%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 16,152 68 170,706 187,184 91.20%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 111 111 111 111 111 1,318 1,421 92.75%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 1,267 - 15,200 16,409 92.63%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 141 141 141 141 141 1,698 1,850 91.77%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 191 16 5,144 369 2,573 9,138 25,000 36.55%79-790-54-00-5415 TRAVEL & LODGING - - - - - - 4 - 594 455 775 - 1,827 3,000 60.91%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 15,489 15,489 185,863 185,863 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 1,011 975 998 975 10,513 10,000 105.13%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 1,558 43 118 99 43 2,298 17,500 13.13%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 161 573 161 161 9,090 9,747 93.26%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 238 238 238 238 2,586 2,920 88.56%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 3,560 1,572 1,589 2,918 2,141 2,503 532 2,639 7,133 4,428 2,087 31,103 90,000 34.56%Supplies79-790-56-00-5600 WEARING APPAREL 7,500 - - - - - - 794 - - - 314 8,608 12,000 71.74%79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 1,073 1,849 1,819 1,297 21 1,327 1,684 314 4,318 24,748 30,000 82.49%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 789 2,080 484 469 7,160 9,000 79.56%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 4,701 4,975 4,065 10,868 59,398 71,000 83.66%
% of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-26April-26Totals BUDGET % of BudgetYORKVILLE PARKS & RECREATIONFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended April 30, 202679-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 8,183 5,486 1,020 20,900 60,436 66,240 91.24%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 1,737 - 1,490 699 34,016 75,259 45.20%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,077 138,083 185,420 147,765 133,253 147,286 1,827,968 2,065,931 88.48%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 52,163 52,163 646,137 717,229 90.09%79-795-50-00-5015 PART-TIME SALARIES 619 2,887 2,833 5,865 6,056 607 520 1,572 490 466 713 464 23,090 30,000 76.97%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 11,286 7,018 82,345 70,000 117.64%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 3,388 1,483 52,471 50,000 104.94%Benefits79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,027 3,814 3,202 4,858 3,307 3,209 3,259 3,209 5,844 3,867 4,121 4,323 46,038 53,601 85.89%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 5,043 4,546 61,976 65,436 94.71%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 18,769 (1,491) 143,147 244,765 58.48%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 85 85 85 87 87 976 1,254 77.81%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 805 805 805 856 - 9,715 15,938 60.95%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 92 92 92 92 92 1,087 1,768 61.47%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 1,355 - 754 302 663 7,992 7,000 114.17%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 1,242 390 2,039 - 3,671 4,000 91.78%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 484 139 287 189 3,166 15,000 21.10%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 1,692 1,658 19,192 18,000 106.62%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 88 255 390 236 274 2,963 3,000 98.76%79-795-54-00-5460 DUES & SUBSCRIPTIONS 630 245 - - - - 2,313 - - - 741 - 3,929 4,500 87.31%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 9,848 18,618 173,653 175,000 99.23%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 398 1,580 550 765 1,091 13,932 10,674 130.52%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 266 266 - 266 266 3,074 6,000 51.23%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 1,296 1,296 16,864 19,515 86.41%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 134 - - 225 - - - 527 - 886 10,000 8.86%Supplies79-795-56-00-5600 WEARING APPAREL 4,250 - - - - - - - - - - 48 4,298 4,500 95.51%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%79-795-56-00-5606 PROGRAM SUPPLIES 96,514 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 10,145 16,788 21,630 28,529 297,364 430,000 69.15%79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 1,501 4,383 4,507 - - 350 - 2,733 27,262 30,000 90.87%79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 215 187 87 720 - 152 - 120 2,167 3,000 72.23%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 - 6,467 3,839 3,543 - 2,578 1,104 2,639 997 4,051 30,834 37,000 83.33%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 112,009 145,383 125,362 137,144 128,220 1,893,919 2,263,323 83.68%TOTAL FUND REVENUES489,166 384,557 340,449 321,849 463,641 307,764 283,548 279,671 331,655 365,125 317,360 275,014 4,159,802 4,042,732 102.90%TOTAL FUND EXPENDITURES381,558 298,818 358,941 375,275 341,092 283,366 282,911 250,092 330,803 273,127 270,397 275,506 3,721,886 4,329,254 85.97%FUND SURPLUS (DEFICIT)107,609 85,739 (18,493) (53,426) 122,550 24,399 638 29,580 852 91,998 46,963 (492) 437,916 (286,522)
April YTD % of FY 2026
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 20$ 79,234$ 105.64% 75,000$ 77,601$ 2.10%
Child Development 15,452 574,881 359.30% 160,000 164,778 248.88%
Athletics & Fitness 8,890 532,035 106.41% 500,000 503,119 5.75%
Concession Revenue 3,565 73,896 123.16% 60,000 61,255 20.64%
Other Charges for Service - - 0.00% - 15,825 -100.00%
Total Charges for Services 27,927$ 1,260,045$ 158.50% 795,000$ 822,577$ 53.18%
Investment Earnings 346$ 3,386$ 84.64% 4,000$ 5,028$ -32.66%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.00% -$ 7,316$ -100.00%
Rental Income 810 75,939 98.68% 76,952 72,935 4.12%
Park Rentals 423 23,001 115.00% 20,000 21,058 9.23%
Hometown Days - 215,789 107.89% 200,000 186,355 15.79%
Sponsorships & Donations - 65,287 217.62% 30,000 57,677 13.19%
Miscellaneous Income & Transfers In 245,508 2,916,355 99.99% 2,916,780 2,383,905 22.34%
Total Miscellaneous 246,742$ 3,296,371$ 101.62% 3,243,732$ 2,729,244$ 20.78%
Total Revenues and Transfers 275,014$ 4,559,802$ 112.79% 4,042,732$ 3,556,849$ 28.20%
Expenditures
Parks Department 147,286$ 1,827,968$ 88.48%2,065,931$ 1,872,289$ -2.37%
Salaries 76,257 1,038,974 97.88% 1,061,504 951,694 9.17%
Overtime - 4,453 29.69% 15,000 7,412 -39.92%
52 Benefits 11,895 337,756 95.27% 354,518 290,599 16.23%
54 Contractual Services 21,566 252,418 67.96% 371,410 410,625 -38.53%
56 Supplies 37,568 194,367 73.76% 263,499 211,959 -8.30%
Recreation Department 128,220$ 1,893,919$ 83.68%2,263,323$ 1,691,819$ 11.95%
50 Salaries 61,128 825,606 92.74% 890,229 744,045 10.96%
52 Benefits 7,557 262,938 68.69% 382,762 213,945 22.90%
54 Contractual Services 24,054 249,321 87.23% 285,832 227,531 9.58%
56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96%
56 Supplies 35,481 361,924 71.74% 504,500 334,438 8.22%
Total Expenditures 275,506$ 3,721,886$ 85.97% 4,329,254$ 3,564,108$ 4.43%
Surplus(Deficit) (492)$ 837,916$ (286,522)$ (7,259)$
*April represents the culmination of fiscal year 2026
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended April 30, 2026*
Fiscal Year 2025
For the Month Ended April 30, 2025
50
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2027
ACCOUNT NUMBER DESCRIPTION May-26 Totals BUDGET
% of Budget
VEHICLE & EQUIPMENT REVENUE
Licenses & Permits
25-000-41-00-4070 STATE GRANTS - - - 0.00%
25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 100 100 3,000 3.33%
25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - - 30,000 0.00%
25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00%
25-000-42-00-4218 ENGINEERING CAPITAL FEE 400 400 10,000 4.00%
25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - - 64,500 0.00%
25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 200 200 5,000 4.00%
Fines & Forfeits
25-000-43-00-4315 DUI FINES - - 8,500 0.00%
25-000-43-00-4316 ELECTRONIC CITATION FEES 90 90 750 12.00%
Charges for Service
25-000-44-00-4418 MOWING INCOME - - 500 0.00%
25-000-44-00-4419 COMMUNITY DEVELOPMENT CHARGEBACK - 45,308
25-000-44-00-4420 POLICE CHARGEBACK 19,688 19,688 236,250 8.33%
25-000-44-00-4421 PUBLIC WORKS CHARGEBACK - 612,824
25-000-44-00-4423 VEHICLE MAINTENANCE CHARGEBACK - 294,072
25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 51,833 51,833 621,990 8.33%
25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 47,939 0.00%
Miscellaneous
25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - - - 0.00%
25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 1,000 0.00%
25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - 0.00%
25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 4,000 0.00%
25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 74,000 0.00%
25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00%
25-000-49-00-4924 SALE OF CAPITAL ASSETS - GEN GOV - - 29,000 0.00%
TOTAL REVENUES: VEHICLE & EQUIPMENT 72,310 72,310 2,093,133 3.45%
VEHICLE & EQUIPMENT EXPENDITURES
VEHICLE MAINTENANCE SERVICES
Salarie
25-200-50-00-5010 SALARIES & WAGES - - 108,750 0.00%
Benefits
25-200-52-00-5212 RETIREMENT PLAN CONTRIBUTION - - 8,668 0.00%
25-200-52-00-5214 FICA CONTRIBUTION - 7,800 0.00%
25-200-52-00-5216 GROUP HEALTH INSURANCE - 55,242 0.00%
25-200-52-00-5222 GROUP LIFE INSURANCE - 188 0.00%
25-200-52-00-5223 DENTAL INSURANCE - 3,100 0.00%
25-200-52-00-5224 VISION INSURANCE - 324 0.00%
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2027 BUDGET REPORT
For the Month Ended May 31, 2026
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2027
ACCOUNT NUMBER DESCRIPTION May-26 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2027 BUDGET REPORT
For the Month Ended May 31, 2026
Capital Outlay
25-200-60-00-6070 VEHICLES - - 110,000 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL - - 294,072 0.00%
POLICE CAPITAL EXPENDITURES
Contractual Services
25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 29,000 0.00%
25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,000 0.00%
Capital Outlay
25-205-60-00-6060 EQUIPMENT - - - 0.00%
25-205-60-00-6070 VEHICLES - - 243,000 0.00%
Lease - Police Body Camers
25-205-97-00-8000 PRINCIPAL PAYMENT - - - 0.00%
25-205-97-00-8050 IONTEREST PAYMENT - - - 0.00%
TOTAL EXPENDITURES: POLICE CAPITAL - - 280,000 0.00%
GENERAL GOVERNMENT CAPITAL EXPENDITURES
Supplies
25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 47,939 0.00%
Capital Outlay
25-212-60-00-6070 VEHICLE - - 76,000 0.00%
TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 123,939 0.00%
PUBLIC WORKS CAPITAL EXPENDITURES
Contractual Services
25-215-54-00-5448 FILING FEES 57 57 500 11.30%
Supplies
25-215-56-00-5620 OPERATING SUPPLIES - - 1,000 0.00%
Capital Outlay
25-215-60-00-6060 EQUIPMENT - - 47,000 0.00%
25-215-60-00-6070 VEHICLES - - 665,000 0.00%
185 Wolf Street Building
25-215-92-00-8000 PRINCIPAL PAYMENT 5,270 5,270 64,225 8.20%
25-215-92-00-8050 INTEREST PAYMENT 513 513 5,171 9.93%
TOTAL EXPENDITURES: PW CAPITAL 5,840 5,840 782,896 0.75%
PARK & RECREATION CAPITAL EXPENDITURES
Contractual Services
25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 2,000 0.00%
Capital Outlay
25-225-60-00-6010 PARK IMPROVEMENTS - - 210,000 0.00%
25-225-60-00-6020 BUILDING IMPROVEMENTS - - - 0.00%
25-225-60-00-6060 EQUIPMENT 150,177 150,177 281,500 53.35%
25-225-60-00-6070 VEHICLES - - 151,000 0.00%
185 Wolf Street Building
25-225-92-00-8000 PRINCIPAL PAYMENT 165 165 2,012 8.21%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2027
ACCOUNT NUMBER DESCRIPTION May-26 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2027 BUDGET REPORT
For the Month Ended May 31, 2026
25-225-92-00-8050 INTEREST PAYMENT 16 16 162 9.93%
TOTAL EXPENDITURES: PARK & REC CAPITAL 150,358 150,358 646,674 23.25%
TOTAL FUND REVENUES 72,310 72,310 2,093,133 3.45%
TOTAL FUND EXPENDITURES 156,198 156,198 2,127,581 7.34%
FUND SURPLUS (DEFICIT) (83,888) (83,888) (34,448)
PARK & RECREATION REVENUES
Charges for Service
79-000-44-00-4402 SPECIAL EVENTS 33,599 33,599 80,000 42.00%
79-000-44-00-4403 CHILD DEVELOPMENT 31,068 31,068 170,000 18.28%
79-000-44-00-4404 ATHLETICS AND FITNESS 62,768 62,768 505,000 12.43%
79-000-44-00-4441 CONCESSION REVENUE 20,688 20,688 65,000 31.83%
Investment Earnings
79-000-45-00-4500 INVESTMENT EARNINGS 497 497 2,500 19.89%
Reimbursements
79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00%
Miscellaneous
79-000-48-00-4820 RENTAL INCOME 63,843 63,843 80,191 79.61%
79-000-48-00-4825 PARK RENTALS 5,766 5,766 21,000 27.46%
79-000-48-00-4843 HOMETOWN DAYS 13,825 13,825 200,000 6.91%
79-000-48-00-4846 SPONSORSHIPS & DONATIONS 79,579 79,579 68,000 117.03%
79-000-48-00-4850 MISCELLANEOUS INCOME 132 132 20,000 0.66%
Other Financing Sources
79-000-49-00-4901 TRANSFER FROM GENERAL 285,836 285,836 3,430,026 8.33%
TOTAL REVENUES: PARK & RECREATION 597,601 597,601 4,641,717 12.87%
PARKS DEPARTMENT EXPENDITURES
Salaries & Wages
79-790-50-00-5010 SALARIES & WAGES 74,310 74,310 1,100,467 6.75%
79-790-50-00-5015 PART-TIME SALARIES 7,736 7,736 95,000 8.14%
79-790-50-00-5020 OVERTIME 915 915 15,000 6.10%
Benefits
79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 6,101 6,101 90,241 6.76%
79-790-52-00-5214 FICA CONTRIBUTION 6,352 6,352 90,159 7.05%
79-790-52-00-5216 GROUP HEALTH INSURANCE 30,086 30,086 239,602 12.56%
79-790-52-00-5222 GROUP LIFE INSURANCE 111 111 1,558 7.14%
79-790-52-00-5223 DENTAL INSURANCE 2,939 2,939 20,858 14.09%
79-790-52-00-5224 VISION INSURANCE 141 141 2,086 6.78%
Contractual Services
79-790-54-00-5412 TRAINING & CONFERENCES - - 25,000 0.00%
79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00%
79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 51,833 51,833 621,990 8.33%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2027
ACCOUNT NUMBER DESCRIPTION May-26 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2027 BUDGET REPORT
For the Month Ended May 31, 2026
79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,124 0.00%
79-790-54-00-5437 VEHICLE MAINTENANCE CHARGEBACK - - 68,617 0.00%
79-790-54-00-5440 TELECOMMUNICATIONS - - 12,000 0.00%
79-790-54-00-5462 PROFESSIONAL SERVICES - - 17,500 0.00%
79-790-54-00-5485 RENTAL & LEASE PURCHASE 7,462 7,462 9,620 77.57%
79-790-54-00-5488 OFFICE CLEANING - - 12,678 0.00%
79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 45,000 0.00%
Supplies
79-790-56-00-5600 WEARING APPAREL 2,250 2,250 12,000 18.75%
79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00%
79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 9,000 0.00%
79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00%
79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 68,558 0.00%
79-790-56-00-5695 GASOLINE - - 69,550 0.00%
TOTAL EXPENDITURES: PARKS DEPARTMENT 190,238 190,238 2,731,608 6.96%
RECREATION DEPARTMENT EXPENDITURES
Salaries & Wages
79-795-50-00-5010 SALARIES & WAGES 53,748 53,748 740,838 7.26%
79-795-50-00-5015 PART-TIME SALARIES 743 743 30,000 2.48%
79-795-50-00-5045 CONCESSION WAGES 4,457 4,457 25,000 17.83%
79-795-50-00-5046 PRE-SCHOOL WAGES 9,207 9,207 75,000 12.28%
79-795-50-00-5052 INSTRUCTORS WAGES 4,275 4,275 50,000 8.55%
Benefits
79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,680 4,680 65,810 7.11%
79-795-52-00-5214 FICA CONTRIBUTION 5,743 5,743 68,403 8.40%
79-795-52-00-5216 GROUP HEALTH INSURANCE 27,675 27,675 176,152 15.71%
79-795-52-00-5222 GROUP LIFE INSURANCE 101 101 1,185 8.54%
79-795-52-00-5223 DENTAL INSURANCE 1,984 1,984 12,856 15.43%
79-795-52-00-5224 VISION INSURANCE 105 105 1,341 7.83%
Contractual Services
79-795-54-00-5412 TRAINING & CONFERENCES - - 7,000 0.00%
79-795-54-00-5415 TRAVEL & LODGING - - 4,000 0.00%
79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,124 0.00%
79-795-54-00-5426 PUBLISHING & ADVERTISING - - 12,000 0.00%
79-795-54-00-5437 VEHICLE MAINTENANCE CHARGEBACK - - 9,802 0.00%
79-795-54-00-5440 TELECOMMUNICATIONS 548 548 22,000 2.49%
79-795-54-00-5447 SCHOLARSHIPS - - 20,000 0.00%
79-795-54-00-5452 POSTAGE & SHIPPING 419 419 3,000 13.97%
79-795-54-00-5460 DUES & SUBSCRIPTIONS 9,800 9,800 4,500 217.78%
79-795-54-00-5462 PROFESSIONAL SERVICES 16,749 16,749 180,000 9.31%
% of Fiscal Year 8%Year-to-Date FISCAL YEAR 2027
ACCOUNT NUMBER DESCRIPTION May-26 Totals BUDGET
% of Budget
YORKVILLE PARKS & RECREATION
FISCAL YEAR 2027 BUDGET REPORT
For the Month Ended May 31, 2026
79-795-54-00-5480 UTILITIES - - 21,200 0.00%
79-795-54-00-5485 RENTAL & LEASE PURCHASE 448 448 6,000 7.46%
79-795-54-00-5488 OFFICE CLEANING - - 22,477 0.00%
79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00%
Supplies
79-795-56-00-5600 WEARING APPAREL 4,750 4,750 4,500 105.56%
79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 16,234 16,234 200,000 8.12%
79-795-56-00-5606 PROGRAM SUPPLIES 155,681 155,681 375,000 41.51%
79-795-56-00-5607 CONCESSION SUPPLIES 919 919 30,000 3.06%
79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00%
79-795-56-00-5620 OPERATING SUPPLIES - - 35,000 0.00%
TOTAL EXPENDITURES: RECREATION DEPARTMENT 318,265 318,265 2,217,188 14.35%
TOTAL FUND REVENUES 597,601 597,601 4,641,717 12.87%
TOTAL FUND EXPENDITURES 508,503 508,503 4,948,796 10.28%
FUND SURPLUS (DEFICIT) 89,098 89,098 (307,079)
May YTD % of FY 2027
Actual Actual Budget Budget YTD Actual % Change
PARKS & RECREATION FUND (79)
Revenues
Charges for Services
Special Events 33,599$ 33,599$ 42.00% 80,000$ 29,651$ 13.32%
Child Development 31,068 31,068 18.28% 170,000 31,082 -0.05%
Athletics & Fitness 62,768 62,768 12.43% 505,000 55,494 13.11%
Concession Revenue 20,688 20,688 31.83% 65,000 13,816 49.74%
Other Charges for Service - - 0.00% - - 0.00%
Total Charges for Services 148,123$ 148,123$ 18.06% 820,000$ 130,042$ 13.90%
Investment Earnings 497$ 497$ 19.89% 2,500$ 183$ 171.93%
Reimbursements/Miscellaneous/Transfers In
Reimbursements -$ -$ 0.00% -$ -$ 0.00%
Rental Income 63,843 63,843 79.61% 80,191 65,175 -2.04%
Park Rentals 5,766 5,766 27.46% 21,000 5,380 7.17%
Hometown Days 13,825 13,825 69.13% 20,000 5,905 134.12%
Sponsorships & Donations 79,579 79,579 117.03% 68,000 36,806 116.21%
Miscellaneous Income & Transfers In 285,968 285,968 8.29% 3,450,026 245,675 16.40%
Total Miscellaneous 448,981$ 448,981$ 12.34% 3,639,217$ 358,941$ 25.08%
Total Revenues and Transfers 597,601$ 597,601$ 13.39% 4,461,717$ 489,166$ 22.17%
Expenditures
Parks Department 190,238$ 190,238$ 6.96%2,731,608$ 136,727$ 39.14%
Salaries 82,047 82,047 6.86% 1,195,467 77,430 5.96%
Overtime 915 915 6.10% 15,000 383 138.76%
52 Benefits 45,731 45,731 10.29% 444,504 28,670 59.51%
54 Contractual Services 59,295 59,295 7.26% 816,529 22,365 165.12%
56 Supplies 2,250 2,250 0.87% 260,108 7,879 -71.44%
Recreation Department 318,265$ 318,265$ 14.35%2,217,188$ 165,093$ 92.78%
50 Salaries 72,429 72,429 7.87% 920,838 64,241 12.74%
52 Benefits 40,288 40,288 12.37% 325,747 19,578 105.78%
54 Contractual Services 27,964 27,964 8.65% 323,103 14,223 96.61%
56 Hometown Days 16,234 16,234 8.12% 200,000 0 0.00%
56 Supplies 161,351 161,351 36.06% 447,500 67,050 140.64%
Total Expenditures 508,503$ 508,503$ 10.28% 4,948,796$ 301,820$ 68.48%
Surplus(Deficit) 89,098$ 89,098$ (487,079)$ 187,346$
*May represents 8% of fiscal year 2027
YORKVILLE PARKS & RECREATION
STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS
For the Month Ended May 31, 2026*
Fiscal Year 2026
For the Month Ended May 31, 2025
50
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Park Board Agenda Item Tracking Document
Title:
Agenda Date:
Synopsis:
Action Previously Taken:
Date of Action: Action Taken:
Item Number:
Type of Vote Required:
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Agenda Item Notes:
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Agenda Item Number
New Business #1
Tracking Number
Yorkville Youth Tackle Football & Cheerleading 2026 Field Usage Agreement
Special Park Board – June 16, 2026
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Subject
2026 Yorkville Youth Tackle Field Usage Agreement
Background
Yorkville Youth Tackle Football and Cheerleading (YYTF) currently provides an opportunity
for children living in the Yorkville #115 School District to participate in an 8u-12u conference
youth tackle football league and cheerleading. The goal of YYTF is to provide a safe and healthy
environment for the youth of our community to learn the skills and enjoy the challenges of
football and cheerleading. The league works to advance an athlete's football and cheer skills
while teaching key values such as honesty, integrity, and respect. Athletes, parents, coaches and
league officials work closely together to promote and foster fundamental game skills while
leading by example, practicing good sportsmanship and respecting the competition.
Over the last eight (8) years, YYTF has used the open space at Rotary Park for its practices. Due
to the growth of their program, plus the need for a school parking lot next to the park site, staff is
proposing that YYTF move their practices to the Steeping Stones Park. Attached is the proposed
park site. The School District is aware of this change and the use of their school parking lot. Also
attached is the proposed field usage agreement between the Parks and Recreation Department
and YYTF for YYTF to hold practices at Stepping Stones Park. In brief, highlights of the
agreement follow:
1) Term of the agreement to run Monday – Thursday, July 1 through October 31, 2026.
2) $4,500 rental fee will be paid towards the maintenance costs of using the fields.
3) The agreement and rental fee will include four (4) football fields plus initial layout and
lining of fields.
Recommendation
Staff seeks Park Board approval of the field usage agreement between the Parks and Recreation
Department and Yorkville Youth Tackle Football.
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: June 7, 2026
Subject: 2026 Yorkville Youth Tackle Field Usage Agreement
Stepping Stones Park
UNITED CITY OF YORKVILLE
3142 Grande Trail, Yorkville
Stepping Stones Park
Grande ReserveElemantary School
ATHLETIC FIELD USAGE AGREEMENT
UNITED CITY OF YORKVILLE
YORKVILLE PARKS AND RECREATION DEPARTMENT
AND
YORKVILLE YOUTH TACKLE FOOTBALL & CHEER
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 YORKVILLE YOUTH TACKLE FOOTBALL, (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 designated Stepping Stones Park football fields only by the City’s current athletic
field rental policy, for a term commencing Monday-Thursday, July 1 – October 31, 2026.
The Association’s use of the parks and fields designated by the City shall be nonexclusive.
a. Association registration records for leagues played in the summer/fall 2025 shall be used to
determine the number of fields available to the Association in summer/fall 2026, as dictated by
the Athletic Field Rental Policy.
b. 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.
c. Notification of any schedule change must be given to the City not less than 24 hours in
advance of the practices/games.
d. 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: $100 penalty, plus tournament fee
e. 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.
f. Association must provide documentation determining they are an established 501c3 (tax-exempt
status) on a yearly basis as requested from the City.
g. 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 approval of certificate of
insurance by the City’s insurance agent.
h. 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.
i. Approved organization may be required to conduct at least one (1) Parks and Recreation
focused community service project per year.
j. Association will be responsible for payment of port-a-lets to the Yorkville Parks &
Recreation Department. The scheduling will be taken care of by City staff.
k. Any damage to the fields caused by the association, fees associated with fixing the field, will
be paid by the association. This includes all materials and staff cost.
l. Association must follow all City ordnances & Park park policies and procedures in Exhibit,
attached.
m. Association may provide 1-2 portable lights per field and must be supplied by YYTF
for practices/games. Responsibility and use of the lights falls upon YYTF and not with the
City. Association must submit light usage plan before using any lights.
n. Association is expected to have all individuals park within the Grande Reserve
Elementary School parking lot as their preferred parking spots. Parking alongside the City
street is secondary only if the parking lot is completely full.
o. Association must follow all City parking ordinances and regulations.
p. Association must provide a proposed parking plan submitted to the City, HOA, and
Yorkville Police Department to ensure parking locations at Stepping Stones Park is
approved before the season begins.
q. Association cannot bring in food trucks or concessions without approval from the City and
all City and County permits have been approved.
r. Association will provide a Certificate of Insurance, 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.
s. Association cannot rent or allow anyone other organization to use the designated field
space.
t. This agreement may be changed as needed at the sole direction of the Director of Parks
and Recreation and/or designee.
2. Fees. A fee equal to the amount of $4,500.00 for the 2026 season will include three (3)
football fields at Stepping Stones Park that can be used by Association Monday – Friday and
the initial set-up of the three football fields as well as the initial lining of the fields.
Additional days for practice may be allowed with approval from the Director of Parks and
Recreation.
Any additional lining requested by Association will cost $150 per field (COY will not be re-
lining the fields unless Association wants to pay for additional lining throughout the season).
Portable toilet fees will be determined by the Athletic Field Policy and are in addition to the
$4,500 field usage rental fee.
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 tournaments which have a
separate fee structure.
Fee structure and tournament cancellations will be governed by the Athletic Field Reservation
Policy.
If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply
for all remaining practices and games to be played.
Association will provide a Certificate of Insurance, 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.
3. 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 A 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 maintenance procedures as deemed
necessary. The responsibility of the common areas and turf will be the responsibility of the City
unless otherwise identified.
4. Advertising. The Association may not place any advertising at the park site.
5. Insurance. The Association shall maintain commercial general liability (CGL) and
commercial umbrella liability insurance with a limit of not less than $2,000,000 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.
6. 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.
7. No Assignment. The Association shall not assign its interest in this Agreement without
obtaining the written consent and approval of the city.
8. 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.
9. 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
YORKVILLE YOUTH TACKLE FOOTBALL
By:
President
Attest:
Representative
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 Organizations Field Assignments
2026 Season
Yorkville Youth Tackle Football & Cheer
Stepping Stones Park – 5 days a week Mondays-Fridays
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
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!?DID YOU KNOW!?
Several of our City Parks have Lightning DetectorSeveral of our City Parks have Lightning Detector
Systems that will alarm with one long horn blastSystems that will alarm with one long horn blast
accompanied by a strobe light if lightening has beenaccompanied by a strobe light if lightening has been
detected within a 10-mile radius. You can check thedetected within a 10-mile radius. You can check the
status of the weather online before even leaving thestatus of the weather online before even leaving the
house by simply clicking on the parks below!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. You can check the
status of the weather online before even leaving the
house by simply clicking on the parks below!
Please note, if lightning has been detected,Please note, if lightning has been detected,
all parks, fields and playground should beall parks, fields and playground should be
evacuated until Lightning has not beenevacuated until Lightning has not been
detected for a minimum of 30 minutes anddetected for a minimum of 30 minutes and
the “All Clear” has been given either onlinethe “All Clear” has been given either online
or by 3 short horn blasts at the Park.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, theseAs with any weather technology, these
systems are not an exact science. Pleasesystems are not an exact science. Please
use common sense when visiting a parkuse common sense when visiting a park
and leave the park when you see lightningand leave the park when you see lightning
or hear thunder regardless of whether youor hear thunder regardless of whether you
hear the lightning alarm.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 gLightningDetectorDetectorLightningDetectorinformation
Bridge ParkBridge Park
Bristol BayBristol Bay
Beecher ParkBeecher Park
Bridge Park
Bristol Bay
Beecher Park
Riverfront ParkRiverfront Park
Raintree Park ARaintree Park A
Rotary ParkRotary Park
Riverfront Park
Raintree Park A
Rotary Park
Yorkville IntermediateYorkville IntermediateYorkville Intermediate
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
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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
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
Riverfront Park Walkway and Plaza Replacement Project Update
Special Park Board – June 16, 2026
Please see the attached memo.
Tim Evans Parks and Recreation
Name Department
Subject
Riverfront Park Walkway & Plaza Replacement Project Update
Background
As part of the current fiscal year Parks & Recreation Capital budget, $50,000 was designated by
the City to upgrade and revamp the brick walkway around the large shelter and plaza area at
Riverfront Park. A map is attached, but Parks staff began this project right after Memorial Day
weekend.
This multi-phase improvement project is designed to enhance safety, accessibility, and the
overall appearance of one of Yorkville’s most beloved community spaces. This project will
remove and replace aging brick walkways and plaza areas in phases throughout the park, along
with additional site improvements including new ornamental lighting and a new dumpster
enclosure pad. Construction will take place in sections over the next several months to help keep
most of the park open and accessible during the project. Additional details and a phase schedule
are attached. Also, pictures attached of Parks staff working on phase one (1) of the project.
Recommendation
This is an information item.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Date: June 7, 2026
Subject: Riverfront Park Walkway & Plaza Replacement Project Update
Riverfront Park Brick Walkway & Plaza Replacement Project
Project Phases
Phase I – Around the Main Shelter
This phase includes the relocation and reinstallation of all personalized bricks to
underneath the flagpoles.
Phase II – East of the Shelter
Phase III – West of the Shelter
This phase includes installation of a new dumpster enclosure pad and removal of the far
west brick access point near Ginger & Soul.
Phase IV – Far East Side
Installation of two additional ornamental lights extending into the wooded area along
the river.
Construction Approach
This is a sizable project and will take several months to complete. Work
schedules will accommodate special events and facility rentals, and
construction may pause as needed. Steel barricades will be used to section off
one phase at a time, maintaining access to most areas of the park. Each phase
will take several weeks.
During transitions between phases, CA-6 gravel will be used to create
temporary, smooth connections between existing brick areas and new
concrete.
Once a phase has begun, crews will work continuously—weather permitting—
until that section is completed. Significant landscaping restoration will be
required and will be addressed on an ongoing basis.
Tentative Construction Schedule
Tuesday, May 26 – Start Phase I
Monday, July 13 – End Phase I
July 18 – River Fest
Tuesday, July 21 – Start Phase II
Monday, August 10 – End Phase II / Begin Phase III
Friday, September 18 – End Phase III
September 23 – Yorktoberfest & Scarecrow Walk
Monday, November 2 – Start Phase IV
Project Phase Map
Phase III – New Dumpster Location and Path Change
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
New Parks Department and Public Works Facility Update
Special Park Board – June 16, 2026
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 and field reports. Currently, staff is still expecting the
facility to be completed in July of this year with staff moving in shortly after completion.
Pictures are also attached.
Recommendation
This informational item.
Memorandum
To: Yorkville Park Board
From: Tim Evans, Director of Parks and Recreation
CC: Scott Sleezer, Supt. of Parks
Date: June 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. $1,821,703 $1,813,970 100.43% -$7,733Architectural 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 $174,935 $195,253 89.59% $20,317Work 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 $23,974,839 $29,914,871 80.14% $5,940,032Furniture24-216-60-00-6030 PW & Parks Facility2026 Interiors for Business, Inc. $489,753 $495,939 98.75% $6,186Includes 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.$28,108,285 $32,686,268 85.99% $4,577,984Contingency Budgeted RemainingCategoryContingencyUsedContingencyConstruction 1,249,598$ 229,107$ 1,020,491$ Owner's 499,839$ 96,759$ 403,080$ Risk Reserve 750,000$ 12,075$ 737,925$ Totals 2,499,437$ 337,940$ 2,161,497$ Public Works & Parks Facility Project Costs Summary (thru June 9, 2026)Totals thru June 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.
1 | P a g e
YORKVILLE PUBLIC WORKS & PARKS DEPT. FACILITY
OAC Meeting
AGENDA – Thursday, May 14th, 2026 @ 1:00PM
1.) Safety and Site Status
a. Exterior Painting is underway.
b. Landscaping is underway.
c. Baffles / Lighting being completed.
2.) Submittals
a. Fire Alarm R&R – RCW to resolve with CTS. Appears CTS
and HVAC contractor are preparing to perform this work.
Paperwork still lagging.
3.) RFI’s- No ne RFI’s at this time.
4.) Schedule Discussion – Review lookahead schedule.
5.) Permits – Inspections are progressing well. Upcoming
Inspections.
6.) Utilities
a. Com Ed – Awaiting installation of switch gear so Com Ed
can complete their work for service.
b. Nicor – Meter is live and temp heat has switched over to
natural gas.
7.) Cost and Budgeting
2 | P a g e
8.) Old Business
a. Switchgear – Latest report from manufacturer shows week
of 5/18 Ship Date for gear. RCW eagerly awaiting updates
and will share with the team.
9.) New Business
a. Fuel Management System. Review emails and respond.
NEXT MEETING 5/28/26 - 1:00 PM in Building Room 106
Tasks Start Duration End Progress Project Partner Roadblocks
41| Block Fill
Schedule - Yorkville Public Work & Parks Dept
02/02/26 93 06/10/26 0%
Block Fill and First Coat Electrical Room 06/08/26 3 06/10/26 0%Smith Painting -
56| Pave Surface Course, Signage and Striping
Schedule - Yorkville Public Work & Parks Dept
04/27/26 20 05/22/26 0%
Surface Course, Signage, and Striping 05/18/26 5 05/22/26 0%Acu-Paving -
57| Landscaping
Schedule - Yorkville Public Work & Parks Dept
11/05/25 135 05/14/26 19.89%
Trees Scrubs / Mulch 05/08/26 5 05/14/26 100%Allied Landscaping -
Turf 05/08/26 5 05/14/26 75%Allied Landscaping -
63| Exterior Painting
Schedule - Yorkville Public Work & Parks Dept
05/06/26 10 05/19/26 41%
Paint Exterior of Building 05/06/26 10 05/19/26 41%Smith Painting -
68| Receive and Install Switch Gear
Schedule - Yorkville Public Work & Parks Dept
05/15/26 20 06/11/26 0%
Install Switch Gear 05/15/26 20 06/11/26 0%AWF -
69| Install Equipment, Make Final Connections
Schedule - Yorkville Public Work & Parks Dept
04/16/26 45 06/17/26 37.61%
install lifts 3 2 post and 1 recessed 05/11/26 15 05/29/26 94%standard industrial -
plumbing air/water to reels and lifts 05/29/26 8 06/09/26 41%standard industrial -
install any piping and hook up electric to lifts and fluids room 06/08/26 8 06/17/26 46%J.B. Contracting Plumb -
70| Systems Finalization & Start Up
Schedule - Yorkville Public Work & Parks Dept
06/18/26 30 07/29/26 0%
Start Ups 06/18/26 30 07/29/26 0%Midwest Applied -
77| Punchlist
Schedule - Yorkville Public Work & Parks Dept
06/17/26 20 07/14/26 0%
YPW Punchlist Phase One 06/17/26 20 07/14/26 0%-
May 2026 Jun 2026
W20, 11 - 17 W21, 18 - 24 W22, 25 - 31 W23, 01 - 07 W24, 08 - 14 W25, 15 - 21 W26, 22 - 28
Block Fill and First Coat Ele…
Surface Course, Signage, a…
Trees Scrubs / Mulch
Turf
Paint Exterior of Building
Install Switch Gear
install lifts 3 2 post and 1 re…
plumbing air/water to reels …
install any piping and hook
Today: 14 May
Yorkville Public Works & Parks
Current Schedule
General
Parent Activity
Child Task
Milestone Links
Range:May 14, 2026 - Jun 25, 2026
Printed On:May 14, 2026
Page:1/1
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 – June 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: June 10, 2026
Subject: Monthly Report
Administration Division
• The New Parks & Public Works Facility is on schedule to be completed in July.
• Secured new Parks vehicles, mowers, trash cans and picnic tables.
• Wheaton Woods project was completed. Homer Tree Service did a major cleanup effort
of the park site that included removing debris, eliminating dead or hazardous trees, and
thinning dense tree areas to encourage future growth and plantings. Picture attached.
Parks Division
• During May and June, the Parks Division continued its regular maintenance and
improvement efforts across all divisions. The Athletic Field Division stayed busy
preparing our sports facilities for daily use, with staff painting soccer and baseball fields
weekly and maintaining playing surfaces to ensure consistent quality. A permanent
home-run fence was installed at Greens Park, and broadleaf weed and grub control
applications were completed throughout turf areas.
• In the Playground Division, staff conducted their monthly systematic inspections of all
playgrounds, checking for missing or loose hardware and ensuring equipment stability.
They also power-washed and stained all portable toilet enclosures, installed new trash
cans at Riverfront Park, and assembled and placed new picnic tables at Town Square,
Rotary, and Cannonball Parks. Phase I of the brick replacement project at Riverfront Park
also began.
• The Turf Division maintained a steady schedule of mowing parks and city facilities,
trimming around structures, and clearing clippings from paved surfaces. Staff rolled the
turf on all sports fields and conducted thorough trash and debris collection using a
grid-walk method while refreshing all trash-can liners.
• The division supported several special events during this period, including Margarita’s
En Mayo, the Beach Party, and the Memorial Day observance.
Recreation Division
Preschool, Ready Set Go….
• Our preschool and Pre-K classes had a blast with Yorkville High School guest athletes
leading the students in an outdoor obstacle course on the football field.
• The final week of the 2025-2026 School is May 11! The Future Foxes Preschool
Teachers have planned an exciting end to the year with the following line-up:
o Monday & Tuesday: VIP Walkout & Spirit Day Dress to Impress
o Wednesday: Pre-K Park Day at Green’s Filling Station
o Thursday: Preschool Celebration at Little Foxes Playhouse
o Friday: Pre-K Graduation at the Yorkville Public Library
• All students received a Yearbook created in-house by Recreation Staff highlighting the
fabulous year and memories created.
• Summer Camp has officially begun with nearly all camps filled.
Athletics
• The Spring Baseball Softball Leagues boomed in registration compared to 2025 with an
additional 72 total players. The growth has generated an additional $21,000 in revenue.
As FY26 closes out, we are up roughly $32,000 compared to FY25 within the Athletics
& Fitness line item. This league has continued to continuously grow over the last 4 years.
• The Girls Softball League has grown an additional 4 teams compared to Spring 2025
between Yorkville teams and community teams out west. This league has generated an
additional $15,000 alone for the Spring Season. Yorkville’s 3rd/4th Softball Division has
grown 2 additional teams (6 in total) including Yorkville’s 1st/2nd Baseball Division with
an additional 3 extra teams (8 in total). The growth is an exciting indicator that families
from the surrounding area support our Athletic Leagues.The Spring Soccer League ended
a successful season on Saturday, June 6 with over 685 players participating again this
year. This year, staff noted a significant participation growth in the younger divisions,
showing promise of the continued growth of your soccer program for future years.
• A total of 250 volunteer coaches were secured for the Spring Athletic Leagues.
• Registration for the Summer Basketball League ended with 145 participants. This season
is held on Wednesday evenings at the Yorkville Middle School and Circle Center Grade
School throughout the summer.
Concession Stands
• The Concession Stands officially opened for the season at both Beecher Park and Bridge
Park the week of April 20 and are running successfully!
• With the completion of FY26, the Concessions Stands collected $75,375 in revenue,
nearly a $25,000 increase from FY25.
Marketing
• Social media engagement continued to show positive momentum throughout April and
into May as the Recreation Department entered the start of the special event season. In
April, our platforms reached 137,977 views with 6,506 post engagements, demonstrating
strong community interest in Recreation programs, events, and announcements. Audience
growth also remained steady with increases in followers and overall interactions across
platforms.
• Special event promotions, seasonal announcements, and community-focused content
helped drive visibility and engagement, and early May activity indicates that our online
presence continues to grow as summer programming and major events approach. While
Facebook noted that view data from April 1–4 may have been undercounted due to a
reporting issue, overall performance trends remained very strong and reflective of
increased community engagement online.
• The 2026 Summer Recreation Catalog was released in early April and has continued to
generate strong community interest, reaching a total of 2,159 views to date. The catalog
serves as a key promotional resource for summer programs, camps, events, and activities,
helping residents stay informed and engaged with upcoming Recreation opportunities.
Continued traffic throughout April and May reflects growing excitement for the summer
season with registration opening on May 1.
Sponsorship
• Currently, we have secured over $105,000in sponsorship funds for the entire year. At this
point last year, we had brought in a total of $55,200 in sponsorship. With several months
and special events left to go throughout 2026, we should hit another record-breaking year
for sponsorship!
• We have received tremendous, positive feedback so far from businesses who have
secured a Yorkville Elevated light pole banner sponsorship. We've secured 16 total
sponsors in just the first year of introducing this program which has generated a total of
$12,000. This sponsorship revenue has helped to not only offset the cost of the banners,
but also the initial equipment/bracket fee to properly hang the banners.
• We have already received SEVERAL inquiries from local businesses who expressed
interest in securing a Yorkville Elevated sponsorship to promote their company's logo on
these brand-new banners.
• We had a wonderful turnout at the Yorkville Elevated Ribbon Cutting during Margaritas
en Mayo where we highlighted all 25 pieces of artwork including the 16 sponsors who
contributed to this new program! We had a handful of businesses who were in attendance
and joined us on stage for the Ribbon Cutting.
• We are already off to an excellent start with sponsorship revenue for the upcoming 250th
Independence Day Celebration. Over $15,000 in sponsorship was secured after
completely revamping all sponsorship offerings at the beginning of the year to capitalize
on this year's milestone celebration.. Last year's 4th of July sponsorship totaled $3,675.
Special Events
• The Easter EGG-Stravaganza was held on Saturday, March 25 at the Autumn Creek
Elementary School. Families had an “egg-celent” time hunting for eggs and visiting with
the Easter Bunny.
• The Parks and Recreation Department is now partnering with Fox Republic for the 2026
Summer Cruise Nights. This collaboration has led to additional Cruise Nights being
offered throughout the summer hosting once a month May through October. Staff hopes
this collaboration will bring additional traffic to downtown Yorkville and highlight the
offerings on the West side of Hydraulic.
• The Yorkville Elevated Banners were placed along Rt47 and Bridge Park throughout
April. The Yorkville Elevated program highlights 25 pieces of student artwork selected
from the 11 Yorkville School District Schools as well as 16 community businesses that
sponsored this new initiative. A Ribbon Cutting held on Friday, May 8 at Riverfront
Park during Margaritas en Mayo with several sponsors and a total of 17 students
attending. The Art Walk on the Fox, featuring all of the selected artwork, will remain
along the Fox River for public viewing through May 22. This new initiative not only
highlights a City, School District and local business collaboration, it also captured an
additional $13,000 in revenue for FY27.
• Margaritas en Mayo was held on Friday, May 8 in downtown Yorkville. The weather
combined with a vibrant and festive schedule of events led to a tremendous turnout with
several vendors selling out of food and margaritas.
• The School’s Out: Beach Party held on Friday, May 22 at Riverfront Park was a huge
success with the highest attendance to date despite the cooler temperatures.
• Staff has been working on creating a memorable celebration for the 250th Anniversary of
America for this year’s July 4th Celebration including:
o Working with Chicago Drone Light Shows to create a spectacular Fireworks and
Drone Show for the upcoming 4th of July Celebration. This show will feature
fireworks and hundreds of drones that will all be synced to patriotic musical
soundtrack.
o Researching and organizing a time capsule that community members will be able
to add to during the Town Square Activities.
o Coordinating with several volunteer groups and businesses to host everyone’s
favorite tradition – Parade and Town Square Activities.
• Staff is busy creating and finalizing the exciting Summer Special Events schedule
including:
o Monday, May 25: Memorial Day Ceremony (Town Square)
o Thursday, June 11: FORE Yorkville Golf Outing (Blackberry Oaks Golf Course)
o Friday, June 19: Cruise Night (Fox Republic)
o Thursday, June 25: Movies Under the Stars with Village of Oswego (Venue
1012)
o Saturday, July 4: Fourth of July Celebration (Town Square)
o Friday, July 17: Cruise Night (Fox Republic)
o Saturday, July 18: Yorkville River Fest (Riverfront Park)
o Thursday, July 30: Movies Under the Stars with Village of Oswego (Venue
1012)
o Tuesday, August 4: Police National Night Out (Beecher Park)
o Friday, August 21: Cruise Night (Fox Republic)
o Thursday, September 3 – Sunday, September 6 Hometown Days (Beecher Park)
o Friday, September 18: Cruise Night (Fox Republic)
o Saturday, September 26: Movies Under the Stars with Village of Oswego (Venue
1012)
o Friday, October 16: Cruise Night (Fox Republic)