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Administration Committee Packet 2023 01-18-23
r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, January 18, 2023 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: November 16, 2022 New Business: 1. ADM 2023-01 Budget Reports for November 2022 and December 2022 2. ADM 2023-02 Treasurer’s Reports for November 2022 and December 2022 3. ADM 2023-03 Cash Statements for September 2022 – November 2022 4. ADM 2023-04 Review of Invoices Between $5,000 and $25,000 a. November 22, 2022 Bill List b. December 13, 2022 Bill List c. December 21, 2022 Bill List d. January 10, 2023 Bill List 5. ADM 2023-05 Website Reports for November 2022 and December 2022 6. ADM 2023-06 Ordinance Amending the Yorkville City Code, Title 3, Chapter 7, Section 3-7-2 (Solicitors, Hawkers, and Itinerant Merchants) 7. ADM 2023-07 Residential Electric Aggregation and Solar Proposals 8. ADM 2023-08 Beecher Park / School District Discussion Old Business: Additional Business: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us REVISED 01-13-23 @ 9:21 AM Additional agenda item added. New Business Item #8 r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, January 18, 2023 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: November 16, 2022 New Business: 1. ADM 2023-01 Budget Reports for November 2022 and December 2022 2. ADM 2023-02 Treasurer’s Reports for November 2022 and December 2022 3. ADM 2023-03 Cash Statements for September 2022 – November 2022 4. ADM 2023-04 Review of Invoices Between $5,000 and $25,000 a. November 22, 2022 Bill List b. December 13, 2022 Bill List c. December 21, 2022 Bill List d. January 10, 2023 Bill List 5. ADM 2023-05 Website Reports for November 2022 and December 2022 6. ADM 2023-06 Ordinance Amending the Yorkville City Code, Title 3, Chapter 7, Section 3-7-2 (Solicitors, Hawkers, and Itinerant Merchants) 7. ADM 2023-07 Residential Electric Aggregation and Solar Proposals Old Business: Additional Business: United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, January 18, 2023 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. November 16, 2022 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2023-01 Budget Report for November 2022 and December 2022 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2023-02 Treasurer’s Reports for November 2022 and December 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2023-03 Cash Statements for September 2022 – November 2022 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2023-04 Review of Invoices Between $5,000 and $25,000 a. November 22, 2022 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. December 13, 2022 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. December 21, 2022 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item d. January 10, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2023-05 Website Reports for November 2022 and December 2022 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2023-06 Ordinance Amending the Yorkville City Code, Title 3, Chapter 7, Section 3-7-2 (Solicitors, Hawkers, and Itinerant Merchants) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2023-07 Residential Electric Aggregation and Solar Proposals □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – November 16, 2022 Administration Committee – January 18, 2023 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, November 16, 2022 6:00pm City Council Chambers 800 Game Farm Rd., Yorkville, IL Note: This meeting was held in accordance with Public Act 101-0640 and Gubernatorial Disaster Proclamation issued by Governor Pritzker pursuant to the powers vested in the Governor under the Illinois Emergency Management Agency Act. This allows remote attendance for this meeting to encourage social distancing due to the ongoing Covid-19 pandemic. Committee Members In Attendance: Chairman Chris Funkhouser/in-person Alderman Craig Soling/in-person Alderman Dan Transier/in-person Alderman Seaver Tarulis/in-person Other City Officials In Attendance: City Administrator Bart Olson/in-person Assistant City Administrator Erin Willrett/in-person Finance Director Rob Fredrickson/in-person Alderman Ken Koch/in-person Alderman Matt Marek/in-person Alderman Jason Peterson/in-person Others in Attendance: Luke Schmidt/electronic attendance (left 6:23pm) Clem K./electronic attendance (left 6:16pm) The meeting was called to order at 6:00pm by Chairman Chris Funkhouser. Citizen Comments: None Minutes for Correction/Approval: October 19, 2022 The minutes were approved as presented. New Business: (out of sequence) 2. ADM 2022-52 Treasurer's Report for October 2022 Finance Director Fredrickson reported the following: Beginning Fund Balance: $27,366,832 YTD Revenues: $26,955,592 Page 2 of 4 YTD Expenses: $21,574,867 Projected Ending Fund Balance: $32,747,557 This moves forward to the City Council consent agenda. 1. ADM 2022-51 Budget Report for October 2022 Mr. Olson said expenditures are in line with what was expected while revenues are starting to decrease slightly. Sales tax percentages are in the single digits due to inflationary factors. In the last 2 months the increases have been what was projected, after having double digit increases over the last 2 years. 3. ADM 2022-53 Review of Invoices Between $5,000 and $25,000 a. October 25, 2022 Bill List b. November 8, 2022 Bill List Chairman Funkhouser said this is the new information requested for review at this meeting. Administrator Olson said these bill lists are a condensed version of what is sent to the Mayor and show the expenditures occurring with staff authority. 4. ADM 2022-54 Website Report for October 2022 Ms. Willrett said the trend continues with fewer hits on the website than on social media. The city is starting the new website design at no additional cost and over the next 6-12 months, various iterations of the changes will be brought to this committee for review. In addition to Facebook, the city also uses Twitter and Parks & Rec use Instagram. 5. ADM 2022-55 Copier RFP Results & Recommendation An RFP was submitted August/September for 10 new copiers. Marco was the lowest of the bidders and staff recommended a 36 month contract with them which will begin March 1. The current provider is on a month-to-month basis and thirty days notice must be given to them. This moves to the Council consent agenda. 6. ADM 2022-56 ComDev File Scanning Proposal Mr. Olson reported staff has gotten quotes for scanning all Community Development flat files. This matter arose during the city hall remodeling process. These are files that can be used electronically and must be kept in perpetuity by law. Ms. Noble obtained quotes from various agencies and has recommended Konica Minolta. They were slightly more expensive, however, offered more services, including disposal of some of the documents and storage of other documents in the Chicago region. It would also include access on short notice. From a budget perspective, Mr. Olson said there was a savings in one area of the construction which could be applied to the scanning proposal. They liked the features Konica Minolta provides and recommended moving this forward to City Council regular agenda with Ms. Noble's recommendation rather than going to an RFP. 7. ADM 2022-57 Bond Abatement Ordinances (see agenda for six specific ordinances) Mr. Fredrickson said these abatements are done each year and this year two were dropped and one added. Abatements are done so that these bonds and debt service are not included in residents' property tax bills. This moves forward to the consent agenda. Page 3 of 4 8. ADM 2022-58 Special Service Area Abatement Ordinances (see agenda for five specific ordinances) These are partial abatement ordinances pertaining to SSAs in the city. The debt service amounts will increase from 1% to 2.5% which are normal inflation amounts, said Mr. Fredrickson. This item will move to the Council consent agenda. 9. ADM 2022-59 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2004-201 (Fox Hill) In 2016 this fund went negative due to large trail maintenance costs and it was decided to pay it back over a 10-year period which will end in 2 years. The Finance Director recommended increasing the SSA taxes by $11.31 per parcel. This follows what was done last year. In FY 2025 and 2026 a decrease of $11.31 per parcel is recommended to keep the levy at $108.60 for the next couple years. The committee was OK with this and it moves forward to the Council consent agenda. 10. ADM 2022-60 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2023 and Ending April 30, 2024 in and for Special Service Area Number 2006-119 (Sunflower Estates) Mr. Fredrickson said this fund went negative 10 years ago after pond maintenance costs were incurred. The 10-year payback will be finished in 2025. He recommended the levy be held steady at $21,000 which is a decrease of $8.54 per parcel, resulting in a levy of $179.49 per parcel going through 2026. This also moves to the consent agenda. Additional Business: The committee had a discussion regarding the recent drag shows and whether or not the ordinance should be changed. Alderman Tarulis said that a large group of people have done a lot of work and “made their case” while the Aldermen have had no feedback to be able to respond to the people complaining. He said he hoped city officials would provide input so Aldermen would be able to respond to inquiries and emails and to explain why the drag shows are legal or not legal. Alderman Soling said the ordinance may be old/antiquated and it could use an update. The update could include the male/female impersonation since it is more or less accepted these days. He does not want kids to be able to attend shows and he suggested the age to attend should be changed to 17 or 18. However, he added that changing the ordinance may not help since the opponents of the shows, simply don't want the shows. Alderman Soling said Pinz hires extra security and staff to monitor the shows and to keep children and non-paying patrons out. Alderman Transier opined that patrons should be 21 since that is the legal age to purchase alcohol. Also, he said the ordinance is very specific about male or female impersonators. He said the businesses involved should be able to weigh in on the matter and he has no problem modifying the ordinance if necessary. He said if people want to dress as the opposite gender, that is their right. Page 4 of 4 Alderman Koch said he believes Southbank was just under the radar and hopes they have gotten the message that the show was inappropriate. He said he would not want to issue tickets for anything in the past. Alderman Funkhouser said the Mayor has had a conversation with the complainants. He said it is the Aldermens' job to look at the rules and to determine if they need to be changed or remain the same. He said changes could be made, but must also have legal and staff review and input. Mr. Funkhouser noted that the complainants have indicated a willingness to talk with the city and a lot of feedback has been received on this matter. Do we want to make the city business-friendly or with many restrictions? Also weighing in was Alderman Peterson who said he agreed with Alderman Tarulis that a written legal opinion is needed. He also thinks patrons of the shows should be 21 years of age. He asked what is the next step if staff finds violations. The challenge is enforcing it because there is not enough staff to check for violations and it could be discrimination if those establishments are singled out. Alderman Transier noted that a formal complaint would be needed, not just staff stopping by the establishment. He also noted that a legal opinion would be confidential, however, Mr. Olson said someone could file a FOIA. He will discuss with Attorney Orr. Alderman Marek added that if the city changes the ordinance, it will appear that the city does not want the shows here. It was noted this matter can be added to any committee or Council agenda with the approval of four Aldermen. Recommendations can be made at that time. There was no further business and the meeting adjourned at 6:43pm. Respectfully transcribed by Marlys Young, Minute Taker/in-person 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2023-01 Budget Reports for November 2022 and December 2022 Administration Committee – January 18, 2023 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 120,822 1,021,575 41,696 74,332 923,430 20,738 18,155 2,220,747 2,213,427 100.33%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION72,453 612,603 25,004 44,574 553,748 12,436 10,887 1,331,704 1,330,767 100.07%01-000-40-00-4030 MUNICIPAL SALES TAX 318,795 376,961 400,234 418,482 416,328 396,913 367,587 2,695,300 4,553,445 59.19%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 302,553 2,154,130 3,543,838 60.79%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 428,901 705,000 60.84%01-000-40-00-4041 NATURAL GAS UTILITY TAX 50,083 39,028 26,523 23,168 26,644 23,966 27,671 217,083 295,000 73.59%01-000-40-00-4043 EXCISE TAX 15,337 16,109 16,602 16,527 16,117 17,809 18,460 116,961 174,750 66.93%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 4,865 8,340 58.33%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 214,222 295,000 72.62%01-000-40-00-4050 HOTEL TAX 6,703 18,184 8,284 30,241 7,980 9,251 30,535 111,177 110,000 101.07%01-000-40-00-4055 VIDEO GAMING TAX 28,592 25,523 21,791 22,133 22,823 23,606 25,602 170,069 230,000 73.94%01-000-40-00-4060 AMUSEMENT TAX 2,449 3,481 100,759 5,329 96,516 37,546 1,610 247,691 190,000 130.36%01-000-40-00-4065 ADMISSIONS TAX - - - - - 208,296 - 208,296 145,000 143.65%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE29,015 45,918 49,216 43,234 44,079 38,565 35,421 285,448 409,940 69.63%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 21,768 40,000 54.42%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,834 5,808 5,856 7,083 7,086 7,635 5,945 44,247 55,000 80.45%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 10,068 17,000 59.22%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 2,154,846 2,848,816 75.64%01-000-41-00-4105 LOCAL USE TAX 62,709 73,548 58,901 67,154 75,755 66,118 68,670 472,855 807,488 58.56%01-000-41-00-4106 CANNABIS EXCISE TAX 2,980 2,993 2,483 3,473 2,780 2,554 2,818 20,080 41,989 47.82%01-000-41-00-4110 ROAD & BRIDGE TAX 6,327 54,119 2,368 3,499 47,325 1,325 987 115,949 116,077 99.89%01-000-41-00-4120 PERSONAL PROPERTY TAX 12,057 - 8,681 991 - 11,693 - 33,422 25,000 133.69%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 999 1,422,467 1,422,797 99.98%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - 37,465 - - - 37,465 20,000 187.33%01-000-41-00-4170 STATE GRANTS - - - 6,020 - - - 6,020 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - 1,027 - - 1,027 750 136.97%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 4,893 1,350 350 217 700 2,436 - 9,946 65,000 15.30%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,283 2,682 9,500 28.23%01-000-42-00-4210 BUILDING PERMITS 92,829 134,363 42,302 84,547 60,209 114,090 75,641 603,980 500,000 120.80%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 6,007 4,502 2,562 1,990 6,576 2,101 6,773 30,510 35,000 87.17%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 74,556 20,000 372.78%01-000-43-00-4323 OFFENDER REGISTRATION FEES 60 - 25 - 70 80 25 260 350 74.29%01-000-43-00-4325 POLICE TOWS 5,500 2,500 3,500 2,500 500 2,450 500 17,450 60,000 29.08%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 787,409 1,525,021 51.63%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202201-000-44-00-4405 UB COLLECTION FEES 15,335 12,815 17,785 13,412 17,566 14,718 18,759 110,390 170,000 64.94%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 17,341 28,000 61.93%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,828 18,828 18,828 18,828 18,828 18,828 18,828 131,799 225,941 58.33%01-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - - 5,595 2,000 279.75%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 2,689 8,392 7,283 10,931 14,666 22,795 28,756 95,512 7,500 1273.49%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 6,298 (8,035) 3,407 (6,153) (9,435) (835) 5,329 (9,426) - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 5,246 500 - - 852 - 6,598 10,000 65.98%01-000-46-00-4690 REIMB - MISCELLANEOUS 2,283 130 1,044 3,522 1,345 7,276 2,385 17,985 15,000 119.90%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 3,050 7,000 43.57%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 4 60,018 55,000 109.12%TOTAL REVENUES: GENERAL FUND 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,093,966 1,416,752 16,712,465 22,339,736 74.81%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 908 5,858 10,000 58.58%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 - 500 1,000 50.00%01-110-50-00-5005 SALARIES - ALDERMAN 3,700 4,000 4,000 4,000 3,800 4,000 3,800 27,300 48,000 56.88%01-110-50-00-5010 SALARIES - ADMINISTRATION 34,390 36,359 34,368 37,392 49,358 34,846 35,904 262,617 474,258 55.37%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,111 3,400 3,072 3,341 4,393 3,101 3,196 23,614 42,749 55.24%01-110-52-00-5214 FICA CONTRIBUTION 2,962 3,223 2,953 3,185 4,068 2,214 2,117 20,723 37,918 54.65%01-110-52-00-5216 GROUP HEALTH INSURANCE 8,687 4,147 3,961 3,961 3,811 3,811 8,495 36,875 63,330 58.23%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 190 572 33.23%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 3,914 6,508 60.13%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 467 964 48.46%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 6,113 17,000 35.96%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - 3,300 - 3,300 6,815 48.42%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - - - 2,099 10,000 20.99%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 369 319 - - 688 5,000 13.76%01-110-54-00-5430 PRINTING & DUPLICATION - 147 117 - 202 133 - 599 7,000 8.55%01-110-54-00-5440 TELECOMMUNICATIONS - 3,401 2,978 176 5,522 176 2,844 15,096 35,000 43.13%01-110-54-00-5448 FILING FEES - 134 67 - - - - 201 500 40.20%01-110-54-00-5451 CODIFICATION 1,195 724 - - 590 - - 2,509 10,000 25.09%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 15 92 2,500 3.67%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 12,882 22,000 58.56%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202201-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 7,426 12,000 61.88%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 10,701 35,730 29.95%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 112 339 226 346 226 1,474 7,500 19.65%01-110-54-00-5488 OFFICE CLEANING - 86 1,091 1,946 1,091 - - 4,213 26,022 16.19%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 368 1,268 1,551 981 481 408 5,056 10,000 50.56%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,903 59,355 64,349 83,186 57,294 60,511 454,505 892,366 50.93%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 23,206 31,583 23,395 26,545 36,016 25,066 24,066 189,877 336,380 56.45%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,065 2,811 2,082 2,362 3,205 2,231 2,142 16,899 30,321 55.73%01-120-52-00-5214 FICA CONTRIBUTION 1,707 2,348 1,729 1,970 2,692 1,856 1,780 14,082 24,548 57.36%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,915 4,416 4,860 6,517 4,726 5,695 5,661 43,789 74,496 58.78%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 216 382 56.57%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 2,162 4,339 49.82%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 364 643 56.60%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 125 745 3,500 21.29%01-120-54-00-5414 AUDITING SERVICES - 10,000 - - 12,995 - 5,700 28,695 28,695 100.00%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 2,223 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 1,119 3,250 34.42%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 1,068 2,250 47.46%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 529 1,200 44.10%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - 50 - - 150 1,500 10.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,124 2,265 3,775 3,153 3,548 2,893 25,853 44,611 80,000 55.76%01-120-54-00-5485 RENTAL & LEASE PURCHASE 237 37 37 351 113 113 275 1,164 2,200 52.89%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 64 - 199 - - 468 731 2,500 29.25%TOTAL EXPENDITURES: FINANCE 42,879 54,698 36,542 42,176 64,111 39,090 66,704 346,200 599,027 57.79%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 1,125,399 2,132,588 52.77%01-210-50-00-5011SALARIES - COMMAND STAFF 40,718 46,972 38,401 64,459 59,151 38,994 38,879 327,576 551,192 59.43%01-210-50-00-5012 SALARIES - SERGEANTS 48,570 47,732 47,369 40,730 62,518 42,666 42,843 332,429 574,834 57.83%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,084 12,084 12,084 13,823 18,873 12,543 12,543 94,033 166,921 56.33%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 11,235 30,000 37.45%01-210-50-00-5015 PART-TIME SALARIES 3,966 4,981 5,795 4,621 7,238 4,422 3,929 34,952 70,000 49.93%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202201-210-50-00-5020 OVERTIME 5,343 9,730 13,772 3,554 10,531 2,668 4,522 50,119 111,000 45.15%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 8,410 15,046 55.90%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 72,453 612,603 25,004 44,574 553,748 12,436 13,954 1,334,771 1,334,771 100.00%01-210-52-00-5214 FICA CONTRIBUTION 19,352 20,133 19,514 20,494 29,484 19,136 18,983 147,097 270,666 54.35%01-210-52-00-5216 GROUP HEALTH INSURANCE 95,324 46,734 49,160 47,955 46,033 46,779 50,774 382,758 649,929 58.89%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 2,451 4,331 56.60%01-210-52-00-5223 DENTAL INSURANCE 3,658 3,526 3,526 3,720 3,642 3,603 3,603 25,278 44,463 56.85%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 3,595 6,573 54.69%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 - - 1,206 2,412 6,250 38.59%01-210-54-00-5411 POLICE COMMISSION - - - 1,725 - 349 475 2,549 7,810 32.64%01-210-54-00-5412 TRAINING & CONFERENCES - 1,190 169 149 4,271 450 2,205 8,434 24,500 34.42%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 2,022 5,193 10,000 51.93%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK3,985 3,985 3,985 3,985 3,985 3,985 3,985 27,898 47,825 58.33%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 21,276 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 134 106 - 255 376 - 872 5,000 17.43%01-210-54-00-5440 TELECOMMUNICATIONS - 1,739 3,560 804 4,641 1,084 2,824 14,654 43,500 33.69%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 478 1,600 29.85%01-210-54-00-5460 DUES & SUBSCRIPTIONS 7,700 500 2,478 - 12 230 380 11,300 11,000 102.73%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 23,996 45,115 53.19%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 - 5,175 22,050 23.47%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - 6,500 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE 225 112 112 711 299 575 411 2,446 6,000 40.76%01-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - - 4,117 26,022 15.82%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 630 911 164 8,087 57 9,089 18,938 57,000 33.22%Supplies01-210-56-00-5600 WEARING APPAREL - - 669 50 1,372 955 568 3,613 15,000 24.09%01-210-56-00-5610 OFFICE SUPPLIES - 28 357 - 438 158 275 1,257 4,500 27.92%01-210-56-00-5620 OPERATING SUPPLIES - 68 - 1,262 2,129 1,096 5,199 9,755 17,100 57.04%01-210-56-00-5650 COMMUNITY SERVICES - 27 98 - 19 - - 144 3,000 4.80%01-210-56-00-5690 BALLISTIC VESTS - - - - 640 640 - 1,280 3,375 37.93%01-210-56-00-5695 GASOLINE - 8,827 9,643 8,819 8,058 7,716 7,005 50,067 78,000 64.19%01-210-56-00-5696 AMMUNITION - - - - - 8,935 - 8,935 9,000 99.28%TOTAL EXPENDITURES: POLICE 465,426 982,550 385,532 421,716 1,061,628 381,454 385,308 4,083,613 6,435,737 63.45%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 51,155 59,248 53,067 67,459 83,532 55,688 55,728 425,878 743,420 57.29%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,575 5,251 4,776 6,057 7,488 4,996 5,000 38,143 67,011 56.92%01-220-52-00-5214 FICA CONTRIBUTION 3,811 4,393 3,979 5,080 6,286 4,151 4,154 31,853 55,572 57.32%01-220-52-00-5216 GROUP HEALTH INSURANCE 14,131 6,970 7,509 6,778 8,006 8,939 7,032 59,366 121,479 48.87%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 519 940 55.24%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 5,704 9,733 58.61%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 825 1,499 55.00%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 1,920 - - - - - 320 2,240 7,850 28.54%01-220-54-00-5415 TRAVEL & LODGING 262 1,488 - - - - - 1,751 7,000 25.01%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,518 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 397 - - - 397 2,500 15.90%01-220-54-00-5430 PRINTING & DUPLICATING - 121 150 - 236 105 - 613 3,000 20.44%01-220-54-00-5440 TELECOMMUNICATIONS - (645) 414 120 120 120 (68) 62 5,000 1.24%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 51 500 10.27%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 14,600 36,680 90,000 40.76%01-220-54-00-5460 DUES & SUBSCRIPTIONS - 116 - - 30 999 - 1,145 3,500 32.71%01-220-54-00-5462 PROFESSIONAL SERVICES 5,825 534 12,270 9,529 7,015 756 1,484 37,414 75,000 49.89%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 189 946 5,500 17.19%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 13 - - 10 291 - 314 4,725 6.65%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 300 927 2,000 46.36%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 416 10,880 18,250 59.62%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 5,764 7,750 74.37%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 79,934 85,170 110,419 125,329 87,072 91,032 661,473 1,240,747 53.31%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 44,717 56,941 43,391 46,257 68,304 45,161 44,386 349,157 589,189 59.26%01-410-50-00-5015 PART-TIME SALARIES - - - - - - - - 16,800 0.00%01-410-50-00-5020 OVERTIME 303 780 410 289 232 232 116 2,362 22,500 10.50%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,997 5,071 3,907 4,151 6,109 4,049 3,970 31,254 55,137 56.68%01-410-52-00-5214 FICA CONTRIBUTION 3,304 4,227 3,940 3,431 5,104 3,343 3,275 26,625 46,684 57.03%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 94,424 150,660 62.67%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 643 799 80.52%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 7,240 10,908 66.37%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 884 1,728 51.15%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 6,000 0.00%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202201-410-54-00-5415 TRAVEL & LODGING - - - 5 475 - - 480 3,000 15.99%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK45,784 45,784 45,784 45,784 45,784 45,784 45,784 320,488 549,408 58.33%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,780 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 2,662 1,745 8,633 3,568 5,369 4,460 26,437 20,000 132.19%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 2,608 7,600 34.32%01-410-54-00-5455 MOSQUITO CONTROL - - - 7,404 - - - 7,404 6,615 111.93%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 4,964 - - - 3,200 8,164 30,000 27.21%01-410-54-00-5462 PROFESSIONAL SERVICES 2,557 371 3,502 645 372 459 122 8,028 9,225 87.02%01-410-54-00-5483 JULIE SERVICES - 2,136 - - - - - 2,136 4,500 47.47%01-410-54-00-5485 RENTAL & LEASE PURCHASE 137 66 172 311 242 169 169 1,267 6,000 21.12%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 430 1,460 29.45%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES946 2,547 37 14,493 17,623 2,340 22,979 60,964 65,000 93.79%Supplies01-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 76 10,521 8,000 131.52%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 666 2,554 18,000 14.19%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES219 999 2,097 76 1,176 411 3,485 8,463 30,000 28.21%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 3,835 24,000 15.98%01-410-56-00-5640 REPAIR & MAINTENANCE 224 1,006 700 149 347 811 - 3,238 20,000 16.19%01-410-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 417 1,005 1,200 83.79%01-410-56-00-5695 GASOLINE - 481 2,095 2,950 2,624 2,953 1,890 12,994 32,100 40.48%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 128,243 137,551 137,339 149,022 167,143 124,812 149,497 993,606 1,745,293 56.93%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 3,420 3,365 3,462 3,506 3,548 3,564 20,864 43,036 48.48%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 776,140 1,525,021 50.89%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 800 9,000 8.89%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 797,804 1,577,057 50.59%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - - 5,595 2,000 279.75%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 4,511 - - 4,511 16,500 27.34%01-640-52-00-5231 LIABILITY INSURANCE 89,443 30,136 29,764 29,764 29,764 35,836 15,067 259,772 405,061 64.13%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 16,246 3,553 162 4,515 (2,054) 2,228 337 24,986 45,420 55.01%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 (155) 155 - 695 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 (25) 25 - 109 - 0.00%Contractual Services01-640-54-00-5418 PURCHASING SERVICES - - - - - - - - 55,707 0.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202201-640-54-00-5423 IDOR ADMINISTRATION FEE 4,328 5,690 6,086 6,210 6,169 6,007 5,529 40,019 64,411 62.13%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,670 835 835 835 835 835 835 6,680 10,187 65.57%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 6,926 1,383 5,329 1,521 860 16,020 36,000 44.50%01-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 1,163 5,852 178,583 3.28%01-640-54-00-5450 INFORMATION TECH SRVCS 7,757 5,460 35,982 2,513 47,561 2,545 26,493 128,309 400,000 32.08%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK12,877 12,877 12,877 12,877 12,877 12,877 12,877 90,140 154,526 58.33%01-640-54-00-5456 CORPORATE COUNSEL - 5,544 10,081 5,384 6,374 7,100 5,953 40,436 110,000 36.76%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 21,355 100,000 21.35%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - - - - - 237 760 38,400 1.98%01-640-54-00-5463 SPECIAL COUNSEL - - 1,064 405 3,292 1,318 1,575 7,654 35,000 21.87%01-640-54-00-5465 ENGINEERING SERVICES - - 22,849 54,489 47,167 35,627 29,147 189,279 450,000 42.06%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 52 6,320 7,518 27,240 7,158 8,297 56,585 99,000 57.16%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,620 19,240 9,620 9,620 25,160 9,620 82,880 175,100 47.33%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,370 - - 1,370 1,368 100.17%01-640-54-00-5492 SALES TAX REBATES - - - - 259,087 - - 259,087 950,000 27.27%01-640-54-00-5493 BUSINESS DISTRICT REBATES 36,229 55,001 57,808 52,042 51,589 46,802 44,966 344,436 494,841 69.61%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 208,296 208,296 145,000 143.65%01-640-54-00-5499 BAD DEBT - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 2,131 - - - - 2,131 10,000 21.31%Other Financing Uses01-640-70-00-7799 CONTINGENCY - - - - - - - - 22,000 0.00%01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL67,029 67,029 67,029 67,029 67,029 67,029 67,029 469,205 804,352 58.33%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS64,704 64,704 64,704 64,704 64,704 64,704 64,704 452,925 776,443 58.33%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,840 26,840 26,840 26,840 26,840 26,840 26,840 187,877 322,075 58.33%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 933,541 1,600,356 58.33%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 1,280,232 2,232,541 57.34%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,245 2,022 2,022 2,022 2,303 2,022 928 18,565 23,638 78.54%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 692,709 670,324 1,000,775 664,156 857,521 5,151,080 9,849,509 52.30%TOTAL FUND REVENUES 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,093,966 1,416,752 16,712,465 22,339,736 74.81%TOTAL FUND EXPENDITURES 1,439,683 2,061,479 1,527,490 1,594,209 2,634,483 1,487,007 1,743,930 12,488,281 22,339,736 55.90%FUND SURPLUS (DEFICIT) 451,453 1,461,590 14,598 281,615 1,735,147 606,960 (327,178) 4,224,184 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 679 10,597 253 657 9,218 97 0 21,501 21,500 100.01%TOTAL REVENUES: FOX HILL SSA 679 10,597 253 657 9,218 97 0 21,501 21,500 100.01%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,045 661 1,309 397 661 1,309 397 5,779 59,200 9.76%TOTAL FUND REVENUES 679 10,597 253 657 9,218 97 0 21,501 21,500 100.01%TOTAL FUND EXPENDITURES 1,045 661 1,309 397 661 1,309 397 5,779 59,200 9.76%FUND SURPLUS (DEFICIT) (366) 9,936 (1,056) 260 8,557 (1,212) (397) 15,723 (37,700) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 751 9,207 901 81 9,612 269 180 21,000 21,000 100.00%TOTAL REVENUES: SUNFLOWER SSA 751 9,207 901 81 9,612 269 180 21,000 21,000 100.00%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - 2,580 - - - - 2,580 5,000 51.60%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE2,025 625 1,150 375 500 1,140 375 6,190 12,200 50.74%TOTAL FUND REVENUES 751 9,207 901 81 9,612 269 180 21,000 21,000 100.00%TOTAL FUND EXPENDITURES 2,025 625 3,730 375 500 1,140 375 8,770 17,200 50.99%FUND SURPLUS (DEFICIT) (1,274) 8,582 (2,829) (294) 9,112 (871) (195) 12,230 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 36,933 37,323 38,649 36,972 34,474 44,046 41,562 269,959 506,026 53.35%15-000-41-00-4113 MFT HIGH GROWTH - - - - - - - - 79,463 0.00%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 26,898 26,705 27,637 27,938 27,847 32,901 31,533 201,459 381,134 52.86%15-000-41-00-4115 REBUILD ILLINOIS - - - - 208,937 - - 208,937 208,937 100.00%15-000-45-00-4500 INVESTMENT EARNINGS 1,645 2,307 3,144 5,559 5,290 8,375 9,426 35,745 1,000 3574.50%TOTAL REVENUES: MOTOR FUEL TAX 65,476 66,335 69,431 70,468 276,548 85,322 82,521 716,100 1,176,560 60.86%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618SALT - - - - - - - - 190,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 172,903 12,301 942,890 - - 1,128,094 1,000,000 112.81%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - - 50,000 0.00%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 - - 30,744 37,045 82.99%TOTAL FUND REVENUES 65,476 66,335 69,431 70,468 276,548 85,322 82,521 716,100 1,176,560 60.86%TOTAL FUND EXPENDITURES 6,149 6,149 179,052 18,449 949,038 - - 1,158,838 1,277,045 90.74%FUND SURPLUS (DEFICIT) 59,327 60,186 (109,622) 52,019 (672,490) 85,322 82,521 (442,738) (100,485) 8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - - 300,000 0.00%23-000-41-00-4165 VAN EMMON LAFO - - - - - - - - 398,145 0.00%23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL585 85 990 5,086 - 2,170 - 8,916 2,500 356.65%23-000-42-00-4222 ROAD CONTRIBUTION FEE 22,000 30,000 14,000 (64,000) 40,000 110,000 (50,000) 102,000 50,000 204.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 397 436,319 846,600 51.54%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 2,354 2,937 8,092 150 5394.70%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - - - - 145,000 0.00%23-000-46-00-4612REIMB - GRANDE RESERVE IMPROVEMENTS- - - - - 144,168 - 144,168 750,000 19.22%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - - - - 190,000 0.00%23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - 26,523 26,523 26,523 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 140 - - - - 5,477 5,617 5,477 102.56%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 67,029 67,029 67,029 67,029 67,029 67,029 67,029 469,205 804,352 58.33%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 1,200,841 3,995,222 30.06%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - 10,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 2,883 675 3,428 140 2,569 9,695 17,000 57.03%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 2,342 11,958 116,827 10.24%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS 437 - 674 725 2,995 1,225 - 6,055 15,000 40.37%23-230-60-00-6032 ASPHALT PATCHING - - - - - - 1,332 1,332 35,000 3.81%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 667 - 748 - 3,876 615 5,906 10,000 59.06%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 10,118 460 13,394 1,304 11,607 981 37,864 45,000 84.14%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - 71,402 - - - 71,402 75,000 95.20%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 13,196 6,466 3,808 147 1,431 25,047 200,000 12.52%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - 106,576 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 44,994 26,601 3,959 18,816 166,321 260,691 1,435,000 18.17%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - 1,509 4,035 - - 5,544 635,300 0.87%23-230-60-00-6033SHARED PATH MAINTENANCE PROGRAM- - - - - - - - 140,000 0.00%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- - - - - - - 190,000 0.00%23-230-60-00-6037PARKING LOT MAINTENANCE PROGRAM- - - - 1,024 - - 1,024 151,000 0.68%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202223-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 366 434 5,290 244 6,334 200,000 3.17%23-230-60-00-6058 RT71 (RT47/RT126) PROJECT - - - - - - - - 25,253 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - 84,903 0.00%23-230-60-00-6071 BASELINE RD IMPROVEMENTS - - - - - - 6,940 6,940 35,000 19.83%23-230-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - 330,192 0.00%23-230-60-00-6085 CORNIELS ROAD IMPROVEMENTS - - - - - - - - 145,000 0.00%23-230-60-00-6087 KENNEDY ROAD FREEDOM PLACE - - - - - 8,961 8,961 100,000 8.96%23-230-60-00-6088 KENNEDY ROAD NORTH - - - 16,130 99,432 11,949 127,999 255,509 450,000 56.78%23-230-60-00-6089 VAN EMMON LAFO PROJECT - - - - - 5,030 - 5,030 583,000 0.86%23-230-60-00-6094 KENNEDY ROAD BIKE TRAIL - - - - - 31,909 - 31,909 32,000 99.72%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 210,000 210,000 210,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 54,669 - - - - - 54,669 109,338 109,338 100.00%23-230-99-00-9951 TRANSFER TO WATER 8,684 8,684 8,684 8,684 8,684 8,684 8,684 60,789 104,209 58.33%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 1,200,841 3,995,222 30.06%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 1,131,803 5,592,073 20.24%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) 69,038 (1,596,851) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG150 1,759 3,518 3,818 14,072 45,884 31,662 100,863 30,000 336.21%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK16,632 16,632 16,632 16,632 16,632 16,632 16,632 116,425 199,586 58.33%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 5,184 6,994 22,868 1,200 1905.64%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - - 164 - 0.00%24-000-49-00-4901 TRANSFER FROM GENERAL 64,704 64,704 64,704 64,704 64,704 64,704 64,704 452,925 776,443 58.33%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 693,245 1,007,229 68.83%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,367 6,312 4,563 4,669 6,834 4,697 4,657 36,100 54,720 65.97%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 3,306 4,932 67.04%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 2,972 4,186 71.00%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 1,124 1,800 62.45%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 72 127 56.72%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 546 933 58.57%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 89 157 56.58%Contractual Services24-216-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 32,083 55,000 58.33%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202224-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,401 0.00%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - - - 68,362 0.00%24-216-54-00-5440 TELECOMMUNICATIONS - 45 334 334 335 335 335 1,718 540 318.10%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,466 16,026 13,519 6,452 15,470 8,641 8,638 70,212 150,000 46.81%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - - 475 - 0.00%Supplies24-216-56-00-5600 WEARING APPAREL - - 1,700 47 - - - 1,747 1,000 174.74%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES33 157 231 2,829 3,670 1,046 8,443 16,409 25,000 65.63%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 822,786 4,247,470 8,200,000 51.80%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 17,169 23,935 1,500,000 1.60%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - 320,000 0.00%24-216-82-00-8050 INTEREST PAYMENT - 111,950 - - - - - 111,950 223,900 50.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - - 248,158 0.00%24-216-95-00-8050 INTEREST PAYMENT - 5,576 - - - - - 5,576 11,344 49.15%TOTAL FUND REVENUES 81,769 84,045 87,564 89,192 98,278 132,404 119,992 693,245 1,007,229 68.83%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 867,658 4,555,785 10,871,560 41.91%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (747,666) (3,862,540) (9,864,331) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 17,850 30,000 59.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 3,500 16,800 10,000 168.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 41,950 64,500 65.04%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 8,400 5,000 168.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 5,337 6,000 88.95%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 536 800 67.00%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 32,083 55,000 58.33%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) 188 2,000 9.39%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 27,898 47,825 58.33%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 320,488 549,408 58.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 90,332 154,854 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 86,983 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - 40,000 0.00%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202225-000-46-00-4695 MISC REIMB - PD CAPITAL 22,860 - - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - PD CAPITAL 208 - - - - - 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 - 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 73 - - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME -GF 42 - - - - - 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 16,495 52,000 31.72%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 - 27,000 - 0.00%25-000-49-00-4972 TRANSFER FROM LAND CASH - - - - - - 33,843 33,843 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 141,441 662,950 1,105,870 59.95%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 - 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 17,865 171,612 180,000 95.34%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 191,644 253,750 75.52%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - 9,307 84,206 86,983 96.81%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - 9,307 84,206 86,983 96.81%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 191,243 439,940 43.47%25-215-60-00-6070 VEHICLES - - - - - - 326 326 786,474 0.04%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 4,611 32,097 55,514 57.82%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 8,384 13,882 60.40%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 232,117 1,297,060 17.90%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - - 25,114 310,000 8.10%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202225-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 84,796 73,156 115.91%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 142,193 210,500 67.55%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 1,006 1,739 57.83%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 263 435 60.39%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 253,372 597,430 42.41%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 662,950 1,105,870 59.95%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 128,204 761,338 2,235,223 34.06%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 13,237 (98,388) (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 4,850 8,000 60.63%42-000-49-00-4901 TRANSFER FROM GENERAL 26,840 26,840 26,840 26,840 26,840 26,840 26,840 187,877 322,075 58.33%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 192,727 330,075 58.39%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - - 198 - - 198 475 41.67%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - - 320,000 0.00%42-420-79-00-8050 INTEREST PAYMENT - 4,800 - - - - - 4,800 9,600 50.00%TOTAL FUND REVENUES 27,390 27,465 27,090 27,465 27,365 28,240 27,715 192,727 330,075 58.39%TOTAL FUND EXPENDITURES - 4,800 - - 198 - - 4,998 330,075 1.51%FUND SURPLUS (DEFICIT) 27,390 22,665 27,090 27,465 27,167 28,240 27,715 187,729 - WATER FUND REVENUESCharges for Service51-000-41-00-4166 DCEO - GENERAL INFFRA GRANT - - - - - - - - 100,000 0.00%51-000-44-00-4424 WATER SALES 7,942 372,548 2,169 800,208 3,531 595,562 4,068 1,786,027 3,886,543 45.95%51-000-44-00-4425 BULK WATER SALES - - - - - - - - 5,000 0.00%51-000-44-00-4426 LATE PENALTIES - WATER - 24,483 78 19,656 96 38,191 121 82,625 135,000 61.20%51-000-44-00-4430 WATER METER SALES 16,050 13,750 5,420 13,635 14,600 33,100 19,135 115,690 200,000 57.85%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 445,835 867,000 51.42%51-000-44-00-4450 WATER CONNECTION FEES 7,700 5,554 7,400 24,868 38,088 131,486 87,016 302,112 300,000 100.70%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 2,578 3,223 12,947 2,000 647.36%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 4,163 (5,312) 2,252 (4,068) (6,238) (552) 3,523 (6,231) - 0.00%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS - 20 42 - - 1,627 10 1,699 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,738 11,802 5,674 8,427 11,802 5,674 8,782 60,899 105,351 57.81%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202251-000-48-00-4850 MISCELLANEOUS INCOME - 983 - - - - - 983 250 393.27%Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,684 8,684 8,684 8,684 8,684 8,684 8,684 60,789 104,209 58.33%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 42,963 73,650 58.33%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 2,906,337 5,779,003 50.29%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 36,676 46,743 39,990 40,666 59,958 40,926 34,164 299,124 510,785 58.56%51-510-50-00-5015 PART-TIME SALARIES - - - - - - - - 30,000 0.00%51-510-50-00-5020 OVERTIME 660 467 617 278 504 358 845 3,729 22,000 16.95%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,323 4,202 3,614 3,644 5,381 3,674 3,116 26,954 48,025 56.12%51-510-52-00-5214 FICA CONTRIBUTION 2,719 3,474 3,479 2,988 4,467 3,020 2,540 22,686 41,534 54.62%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 92,342 135,391 68.20%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 479 851 56.33%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 7,808 9,286 84.08%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 865 1,474 58.71%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 444 - - 444 2,000 22.20%51-510-52-00-5231 LIABILITY INSURANCE 8,019 2,544 2,544 2,544 2,544 2,544 1,089 21,830 32,105 68.00%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,090 11,090 11,090 11,090 11,090 11,090 11,090 77,627 133,075 58.33%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 - 1,527 9,200 16.60%51-510-54-00-5415 TRAVEL & LODGING 361 - 3 4 475 - - 844 4,000 21.10%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEACK- - - - - - - - 10,967 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES - 2,098 543 220 - 160 205 3,226 8,000 40.32%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 - 1,192 3,250 36.68%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 23,409 40,000 58.52%51-510-54-00-5445 TREATMENT FACILITY SERVICES - 39,532 28,514 26,711 18,146 47,264 34,927 195,094 225,000 86.71%51-510-54-00-5448 FILING FEES - 205 - 134 67 134 335 875 3,000 29.17%51-510-54-00-5452 POSTAGE & SHIPPING 2,914 77 3,572 3,869 136 1,029 3,211 14,808 20,000 74.04%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 11,268 19,316 58.33%51-510-54-00-5460 DUES & SUBSCRIPTIONS 372 523 - - - - - 895 2,500 35.80%51-510-54-00-5462 PROFESSIONAL SERVICES 4,616 5,462 6,753 4,701 5,201 4,355 6,174 37,263 178,500 20.88%51-510-54-00-5465 ENGINEERING SERVICES - - 1,188 - - - 1,188 35,000 3.39%51-510-54-00-5480 UTILITIES - - 12,666 12,967 13,729 12,429 10,380 62,171 318,526 19.52%51-510-54-00-5483 JULIE SERVICES - 2,136 - - - - - 2,136 4,500 47.47%51-510-54-00-5485 RENTAL & LEASE PURCHASE 100 50 157 199 252 161 205 1,124 2,000 56.21%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202251-510-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 430 1,395 30.82%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - - 12,000 0.00%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 32,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 119 - 943 1,300 72.54%51-510-54-00-5499 BAD DEBT - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL (134) 92 7,500 284 465 165 249 8,620 9,000 95.78%51-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 994 2,276 11,000 20.69%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - - - 64 - 154 218 2,500 8.71%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 1,692 4,000 42.30%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 3,063 9,118 18,629 11,972 6,675 28,186 7,540 85,181 205,520 41.45%51-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 661 17,906 27,500 65.11%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 24,548 93,921 185,000 50.77%51-510-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 528 1,117 3,000 37.22%51-510-56-00-5695 GASOLINE - 481 2,095 2,950 2,748 2,954 1,890 13,118 22,898 57.29%Capital Outlay51-510-60-00-6011 WATER SOURCEING-DWC - - 10,777 14,127 10,777 9,237 16,936 61,855 534,000 11.58%51-510-60-00-6015 WATER TOWER REHABILITATION - - - 1,979 729 - - 2,708 681,000 0.40%51-510-60-00-6022 WELL REHABILITATIONS - - - 6,840 2,928 141,154 185 151,106 265,000 57.02%51-510-60-00-6025WATERMAIN REPLACEMENT PROGRAM- 368,992 29,676 274,088 22,882 47,533 462,313 1,205,483 1,150,000 104.82%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - 20,164 0.00%51-510-60-00-6060 EQUIPMENT - - 3,241 (741) - 7,830 610 10,940 46,400 23.58%51-510-60-00-6065BEAVER STREET BOOSTER STATION- 30,147 6,708 53,339 1,761 2,188 - 94,142 25,000 376.57%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - 12,025 0.00%51-510-60-00-6070 VEHICLES - - - - - - 87,620 87,620 97,000 90.33%51-510-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - 123,822 0.00%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 - - 18,905 18,905 100.00%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - 2,108 - - - - 2,108 210,000 1.00%51-510-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - 130,281 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 323,576 323,576 323,576 100.00%51-510-77-00-8050 INTEREST PAYMENT 57,876 - - - - - 59,293 117,169 115,752 101.22%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - - 915,000 0.00%51-510-85-00-8050 INTEREST PAYMENT - 13,725 - - - - - 13,725 27,450 50.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 55,902 - - - 55,902 112,503 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 6,613 - - - 6,613 12,527 52.79%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - - 135,000 0.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202251-510-94-00-8050 INTEREST PAYMENT - 6,150 - - - - - 6,150 12,300 50.00%TOTAL FUND REVENUES 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 2,906,337 5,779,003 50.29%TOTAL FUND EXPENSES 163,532 589,313 226,439 584,069 202,967 414,121 1,113,892 3,294,332 7,693,103 42.82%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,062 (972,784) (387,995) (1,914,100) SEWER FUND REVENUESCharges for Service52-000-41-00-4167 FEDERAL GRANTS - CDBG FUNDS - - - - - - - - 1,000,000 0.00%52-000-44-00-4435 SEWER MAINTENANCE FEES 2,357 189,405 1,994 190,260 195 190,062 192 574,464 1,128,900 50.89%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 218,740 423,300 51.67%52-000-44-00-4455 SW CONNECTION FEES - OPS 6,500 7,700 3,900 10,700 7,600 22,300 12,100 70,800 25,000 283.20%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,800 3,600 10,800 15,200 48,600 32,400 114,200 180,000 63.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 11,912 19,000 62.70%Investment Earnings52-000-45-00-4500INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 9,952 750 1326.88%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - 69,120 11,358 20,069 23,069 40,000 163,616 2,227,415 7.35%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 933,541 1,600,356 58.33%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 2,099,299 6,604,721 31.78%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 19,395 23,935 20,512 21,785 34,412 14,696 14,651 149,385 284,311 52.54%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - - 7,200 0.00%52-520-50-00-5020 OVERTIME 162 38 527 136 283 41 31 1,217 500 243.42%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,741 2,134 1,872 1,951 3,102 1,312 1,307 13,418 25,673 52.26%52-520-52-00-5214 FICA CONTRIBUTION 1,422 1,761 1,817 1,597 2,599 1,072 1,068 11,336 21,325 53.16%52-520-52-00-5216 GROUP HEALTH INSURANCE 9,140 4,175 7,203 4,172 448 2,783 3,074 30,995 90,652 34.19%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 261 519 50.22%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 2,384 6,184 38.55%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 434 906 47.96%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 234 - - 234 1,000 23.36%52-520-52-00-5231 LIABILITY INSURANCE 3,806 1,190 1,190 1,190 1,190 1,190 492 10,246 14,863 68.93%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,830 3,830 3,830 3,830 3,830 3,830 3,830 26,810 45,960 58.33%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - - 345 3,500 9.85%52-520-54-00-5415 TRAVEL & LODGING 3 - - - 475 - - 478 3,000 15.94%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,899 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202252-520-54-00-5430 PRINTING & DUPLICATING - 4 4 285 11 261 - 565 1,500 37.65%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 3,376 13,500 25.01%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 21,017 40,000 52.54%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 11,268 19,316 58.33%52-520-54-00-5462 PROFESSIONAL SERVICES 2,240 1,652 3,954 2,205 2,485 2,929 2,566 18,030 42,500 42.42%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - 27,000 0.00%52-520-54-00-5480 UTILITIES - - 823 571 547 756 688 3,385 21,200 15.97%52-520-54-00-5483 JULIE SERVICES - 2,136 - - - - - 2,136 4,500 47.47%52-520-54-00-5485 RENTAL & LEASE PURCHASE 25 12 72 161 189 123 57 639 2,000 31.95%52-520-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 430 1,347 31.92%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 91 - - - - 135 226 10,000 2.26%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 3,400 - - 3,400 16,000 21.25%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - - 750 0.00%52-520-54-00-5499 BAD DEBT - - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 486 3,000 142 465 165 - 4,257 3,980 106.97%52-520-56-00-5610 OFFICE SUPPLIES - - 52 - - - 20 72 1,250 5.79%52-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 1,409 5,664 8,000 70.80%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 1,063 4,184 9,500 44.04%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES97 1,195 250 75 159 696 700 3,174 10,000 31.74%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 46 2,736 2,000 136.81%52-520-56-00-5640 REPAIR & MAINTENANCE - 620 125 448 270 299 - 1,762 5,000 35.23%52-520-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 417 1,005 2,233 45.03%52-520-56-00-5695 GASOLINE - 481 2,095 2,967 2,748 2,953 1,956 13,200 21,400 61.68%Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - 2,407 2,407 220,000 1.09%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - 1,061 0.00%52-520-60-00-6060 EQUIPMENT - - - - 65,905 - - 65,905 100,000 65.90%52-520-60-00-6070 VEHICLES - - - - - - - - 165,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - 22,848 0.00%52-520-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - 45,860 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 - - 9,367 9,370 99.97%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- 1,000 15,163 11,358 20,069 23,069 60,104 130,763 3,227,415 4.05%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 155,000 0.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - - 4,030 8,060 50.00%2022 Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - - 1,021,842 0.00%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202252-520-95-00-8050 INTEREST PAYMENT - 22,961 - - - - - 22,961 46,713 49.15%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 42,963 73,650 58.33%TOTAL FUND REVENUES 145,136 408,533 213,364 433,004 178,286 499,138 221,838 2,099,299 6,604,721 31.78%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,645 106,503 626,462 5,995,546 10.45%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,493 115,334 1,472,836 609,175 LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 33,843 475 7124.75%TOTAL FUND REVENUES - - - - - - - - - - TOTAL FUND EXPENDITURES - - - - - - 33,843 33,843 - 0.00%FUND SURPLUS (DEFICIT) - - - - - - (33,843) (33,843) - PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 3,081 70,944 90,000 78.83%79-000-44-00-4403 CHILD DEVELOPMENT 15,925 1,630 1,019 12,805 12,238 12,994 12,560 69,170 145,000 47.70%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 212,070 370,000 57.32%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - 15,000 0.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 773 150 515.44%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 9,989 21,125 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 700 63,781 68,281 93.41%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 8,528 17,500 48.73%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 1,280,232 2,232,541 57.34%TOTAL REVENUES: PARK & RECREATION 329,000 268,057 276,780 237,220 357,338 249,453 221,169 1,939,016 3,123,472 62.08%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 53,602 406,491 698,640 58.18%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 48,191 67,250 71.66%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 5,809 5,000 116.17%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 37,664 64,943 58.00%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 35,256 57,313 61.52%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 90,510 163,125 55.48%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 654 1,138 57.49%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 7,327 12,469 58.76%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 1,034 1,826 56.65%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 90,332 154,854 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 4,928 9,000 54.76%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 5,189 11,400 45.51%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - 1,408 1,000 140.80%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 7,284 8,428 86.42%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 1,406 4,456 31.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 10,667 40,000 26.67%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 10,876 6,220 174.85%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 17,953 30,000 59.84%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 5,250 11,000 47.73%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 36,208 71,000 51.00%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 6,872 55,000 12.49%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 32,877 42,800 76.81%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 863,107 1,539,676 56.06%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 35,129 250,559 455,946 54.95%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 13,924 27,500 50.63%79-795-50-00-5045CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 11,950 15,000 79.67%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 6,339 23,694 60,000 39.49%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 16,141 40,000 40.35%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 24,191 47,064 51.40%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 23,552 44,133 53.37%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 51,462 137,506 37.43%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 506 826 61.24%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 4,237 7,868 53.86%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202279-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 552 1,185 46.56%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 864 5,000 17.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 7,274 55,000 13.23%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 6,746 8,750 77.10%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 1,283 3,500 36.65%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - 3,000 0.00%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 78,088 140,000 55.78%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 4,249 10,600 40.09%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 658 6,000 10.96%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 2,520 15,128 16.66%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 2,380 78,000 3.05%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 154,276 120,000 128.56%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 153,951 240,000 64.15%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 14,153 18,000 78.63%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 1,041 3,000 34.70%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 20,090 25,000 80.36%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 1,176 2,000 58.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 869,516 1,583,796 54.90%TOTAL FUND REVENUES 329,000 268,057 276,780 237,220 357,338 249,453 221,169 1,939,016 3,123,472 62.08%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 1,732,624 3,123,472 55.47%FUND SURPLUS (DEFICIT) 132,164 22,126 45,108 (64,899) 39,784 17,720 14,391 206,393 - LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 44,628 377,451 15,406 27,464 341,193 7,663 6,708 820,513 822,463 99.76%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE 45,978 388,869 15,872 28,295 351,515 7,894 6,911 845,334 844,771 100.07%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 3,996 - 2,877 328 - 3,875 - 11,075 8,000 138.44%82-000-41-00-4160 FEDERAL GRANTS 870 - 840 - - - 746 2,456 - 0.00%82-000-41-00-4170 STATE GRANTS - - - 31,761 - - - 31,761 21,151 150.16%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 1,156 38 89 315 67 199 49 1,913 1,000 191.25%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 9,852 8,500 115.90%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - 1,344 3,000 44.79%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 2022Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 6,592 1,000 659.21%Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - 75 75 500 15.00%82-000-48-00-4850 MISCELLANEOUS INCOME 306 1,020 200 106 187 191 183 2,194 2,750 79.77%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 928 18,565 23,638 78.54%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 1,751,674 1,736,773 100.86%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 21,923 23,457 22,760 22,372 33,558 22,372 22,372 168,815 291,111 57.99%82-820-50-00-5015 PART-TIME SALARIES 14,775 14,339 14,679 16,333 21,981 11,751 10,941 104,799 213,000 49.20%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,951 2,098 2,026 1,991 2,987 1,991 1,991 15,034 26,240 57.30%82-820-52-00-5214 FICA CONTRIBUTION 2,722 2,806 2,777 2,862 4,150 2,512 2,450 20,278 37,585 53.95%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,608 7,030 4,943 12,073 9,612 8,218 7,764 65,247 102,663 63.55%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 339 586 57.85%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 646 4,498 7,135 63.04%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 626 1,051 59.61%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 295 - - - 281 - - 576 1,000 57.58%82-820-52-00-5231 LIABILITY INSURANCE 6,950 2,022 2,022 2,022 2,022 2,022 928 17,989 22,638 79.47%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK - - - - - - - - 15,000 0.00%82-820-54-00-5412 TRAINING & CONFERENCES 320 - - - - - - 320 3,000 10.67%82-820-54-00-5415 TRAVEL & LODGING - 83 - 20 - - 73 176 1,500 11.71%82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS 125 695 445 570 125 125 125 2,210 8,000 27.62%82-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 571 750 76.12%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 3,750 6,428 58.33%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 4,071 11,000 37.01%82-820-54-00-5462 PROFESSIONAL SERVICES 1,617 3,570 1,275 1,331 1,864 107 7,912 17,676 40,000 44.19%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - 3,000 0.00%82-820-54-00-5468 AUTOMATION 2,679 - 4,746 - - 4,791 499 12,714 21,000 60.54%82-820-54-00-5480 UTILITIES - - 2,026 - 3,326 - 1,143 6,495 23,320 27.85%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6,013 2,408 762 5,484 1,088 26,114 41,869 50,000 83.74%82-820-54-00-5498 PAYING AGENT FEES - 1,689 - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 448 57 196 1,400 74 303 2,478 8,000 30.98%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - 728 4,000 18.21%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 2,627 7,000 37.53%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202282-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 420 1,650 1,410 3,480 3,000 116.00%82-820-56-00-5671 LIBRARY PROGRAMMING - - - - 89 - - 89 2,000 4.46%82-820-56-00-5675 EMPLOYEE RECOGNITION - 63 - - - - - 63 300 20.84%82-820-56-00-5685 DVD'S - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - 599 273 115 - - - 986 1,500 65.73%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - - 75,000 0.00%82-820-84-00-8050 INTEREST PAYMENT - 6,556 - - - - - 6,556 13,113 50.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - - 675,000 0.00%82-820-99-00-8050 INTEREST PAYMENT - 42,100 - - - - - 42,100 84,200 50.00%TOTAL FUND REVENUES 106,928 770,624 38,532 94,263 698,144 26,358 16,825 1,751,674 1,736,773 100.86%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 548,850 1,763,820 31.12%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) 1,202,823 (27,047) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 5,650 8,000 4,500 11,150 10,000 27,650 17,500 84,450 50,000 168.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 108 350 30.98%84-000-48-00-4850 MISCELLANEOUS INCOME - 26 - - - - - 26 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 5,665 8,040 4,515 11,166 10,016 27,665 17,517 84,584 50,350 167.99%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - 3,500 0.00%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 180 - 308 5,000 - 5,488 25,000 21.95%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 180 860 3,500 24.57%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - 500 0.00%84-840-56-00-5685 DVD'S - 256 637 173 130 196 964 2,355 3,000 78.50%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 20,349 50,000 40.70%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 84,584 50,350 167.99%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 29,051 85,500 33.98%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 55,533 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 1 232,124 232,133 100.00%87-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - 0 - 0.00%TOTAL REVENUES: COUNTRYSIDE TIF - 70,288 710 40,558 45,053 75,514 1 232,124 232,133 100.00%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,317 1,317 1,317 1,317 1,317 1,317 1,317 9,219 15,804 58.33%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended November 30, 202287-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 358 358 2,000 17.89%87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - - 126 700 17.95%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 116,424 116,424 116,424 100.00%87-870-77-00-8050 INTEREST PAYMENT 20,824 - - - - - 19,407 40,231 41,648 96.60%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50,715 100.00%TOTAL FUND REVENUES - 70,288 710 40,558 45,053 75,514 1 232,124 232,133 100.00%TOTAL FUND EXPENDITURES 47,499 1,317 1,443 1,317 1,317 1,317 162,864 217,073 227,291 95.50%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) 15,051 4,842 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES 10,199 50,783 1,120 3,430 35,026 374 1 100,932 96,000 105.14%88-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF 10,199 50,783 1,120 3,430 35,026 374 1 100,932 96,000 105.14%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,592 2,592 2,592 2,592 2,592 2,592 2,592 18,143 31,102 58.33%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 666 3,680 5,000 73.60%Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 624 624 624 624 624 - - 3,120 3,120 100.00%TOTAL FUND REVENUES 10,199 50,783 1,120 3,430 35,026 374 1 100,932 96,000 105.14%TOTAL FUND EXPENDITURES 3,216 4,063 3,414 3,491 4,151 3,351 3,258 24,943 87,612 28.47%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) 75,989 8,388 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 3,171 47,129 3,076 8,356 31,878 3,749 215 97,574 99,353 98.21%89-000-48-00-4850 MISCELLANEOUS INCOME - 0 - 0 - - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF II 3,171 47,129 3,076 8,356 31,878 3,749 215 97,574 99,353 98.21%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - 25,500 0.00%89-890-54-00-5462 PROFESSIONAL SERVICES - - 352 - 363 352 303 1,370 5,000 27.40%TOTAL FUND REVENUES 3,171 47,129 3,076 8,356 31,878 3,749 215 97,574 99,353 98.21%TOTAL FUND EXPENDITURES - - 352 - 363 352 303 1,370 30,500 4.49%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 (87) 96,204 68,853 23 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 29,041$ 3,552,451$ 100.23% 3,544,194$ 3,415,461$ 4.01% Municipal Sales Tax 367,587 2,695,300 59.19% 4,553,445 2,534,191 6.36% Non-Home Rule Sales Tax 302,553 2,154,130 60.79% 3,543,838 1,983,392 8.61% Electric Utility Tax 48,932 428,901 60.84% 705,000 349,427 22.74% Natural Gas Tax 27,671 217,083 73.59% 295,000 131,960 64.51% Excise (Telecommunication) Tax 18,460 116,961 66.93%174,750 120,360 -2.82% Cable Franchise Fees 65,122 214,222 72.62% 295,000 214,789 -0.26% Hotel Tax 30,535 111,177 101.07% 110,000 81,738 36.02% Video Gaming Tax 25,602 170,069 73.94% 230,000 134,380 26.56% Amusement Tax 1,610 247,691 130.36% 190,000 173,904 42.43% State Income Tax 219,951 2,154,846 75.64% 2,848,816 1,570,860 37.18% Local Use Tax 68,670 472,855 58.56% 807,488 398,742 18.59% Road & Bridge Tax 987 115,949 99.89% 116,077 54,872 111.31% Building Permits 75,641 603,980 120.80% 500,000 622,321 -2.95% Garbage Surcharge 11 787,409 51.63% 1,525,021 723,397 8.85% Investment Earnings 28,756 95,512 1273.49% 7,500 6,585 1350.44% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 41,562$ 269,959$ 53.35% 506,026$ 260,408$ 3.67% Transportation Renewal Funds 31,533 201,459 52.86% 381,134 186,543 8.00% WATER FUND (51) REVENUES Water Sales 4,068$ 1,786,027$ 45.95% 3,886,543$ 1,875,928$ -4.79% Water Infrastructure Fees 410 445,835 51.42% 867,000 424,710 4.97% Late Penalties 121 82,625 61.20% 135,000 70,729 16.82% Water Connection Fees 87,016 302,112 100.70% 300,000 246,808 22.41% Water Meter Sales 19,135 115,690 57.85% 200,000 159,945 -27.67% SEWER FUND (52) REVENUES Sewer Maintenance Fees 192$ 574,464$ 50.89% 1,128,900$ 531,120$ 8.16% Sewer Infrastructure Fees 205 218,740 51.67% 423,300 207,592 5.37% Sewer Connection Fees 44,500 185,000 90.24% 205,000 161,000 14.91% PARKS & RECREATION (79) REVENUES Special Events 3,081$ 70,944$ 78.83% 90,000$ 70,619$ 0.46% Child Development 12,560 69,170 47.70% 145,000 68,699 0.69% Athletics & Fitness 13,008 212,070 57.32% 370,000 144,681 46.58% Rental Income 700 63,781 93.41% 68,281 61,349 3.96% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% *November represents 58% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 24 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 29,041$ 3,552,451$ 100.23% 3,544,194$ 3,415,461$ 4.01% Municipal Sales Tax 367,587 2,695,300 59.19% 4,553,445 2,534,191 6.36% Non-Home Rule Sales Tax 302,553 2,154,130 60.79% 3,543,838 1,983,392 8.61% Electric Utility Tax 48,932 428,901 60.84% 705,000 349,427 22.74% Natural Gas Tax 27,671 217,083 73.59% 295,000 131,960 64.51% Excise (Telecommunications) Tax 18,460 116,961 66.93% 174,750 120,360 -2.82% Telephone Utility Tax 695 4,865 58.33% 8,340 4,865 0.00% Cable Franchise Fees 65,122 214,222 72.62% 295,000 214,789 -0.26% Hotel Tax 30,535 111,177 101.07% 110,000 81,738 36.02% Video Gaming Tax 25,602 170,069 73.94% 230,000 134,380 26.56% Amusement Tax 1,610 247,691 130.36% 190,000 173,904 42.43% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 45,881 351,463 69.60% 504,940 304,879 15.28% Auto Rental Tax 26 10,068 59.22% 17,000 10,742 -6.27% Total Taxes 963,715$ 10,482,678$ 73.22% 14,316,507$ 9,608,750$ 9.10% Intergovernmental State Income Tax 219,951$ 2,154,846$ 75.64% 2,848,816$ 1,570,860$ 37.18% Local Use Tax 68,670 472,855 58.56% 807,488 398,742 18.59% Cannabis Exise Tax 2,818 20,080 47.82% 41,989.00 16,569 21.19% Road & Bridge Tax 987 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax - 33,422 133.69% 25,000 19,098 75.00% Other Intergovernmental 999 1,466,980 101.62% 1,443,547 267,117 449.19% Total Intergovernmental 293,426$ 4,264,133$ 80.72% 5,282,917$ 2,327,258$ 83.23% Licenses & Permits Liquor Licenses -$ 9,946$ 15.30% 65,000$ 6,864$ 44.90% Building Permits 75,641 603,980 120.80% 500,000 622,321 -2.95% Other Licenses & Permits 1,283 2,682 28.23% 9,500 3,988 -32.75% Total Licenses & Permits 76,923$ 616,608$ 107.33% 574,500$ 633,173$ -2.62% Fines & Forfeits Circuit Court Fines 6,773$ 30,510$ 87.17% 35,000$ 24,907$ 22.49% Administrative Adjudication 811 74,556 372.78% 20,000 12,656 489.10% Police Tows 500 17,450 29.08% 60,000 38,000 -54.08% Other Fines & Forfeits 25 260 74.29% 350 360 -27.78% Total Fines & Forfeits 8,109$ 122,776$ 106.44% 115,350$ 75,923$ 61.71% Charges for Services ^Garbage Surcharge 11$ 787,409$ 51.63% 1,525,021$ 723,397$ 8.85% ^Late PMT Penalties - Garbage 7 17,341 61.93% 28,000 14,347 20.87% ^UB Collection Fees 18,759 110,390 64.94% 170,000 103,057 7.12% Administrative Chargebacks 18,828 131,799 58.33% 225,941 127,493 3.38% Other Services - 5,595 279.75% 2,000 2,453 128.09% Total Charges for Services 37,605$ 1,052,534$ 53.95% 1,950,962$ 970,747$ 8.43% Investment Earnings 28,756$ 95,512$ 1273.49% 7,500$ 6,585$ 1350.44% Unrealized Gain (Loss) 5,329 (9,426) 0.00% -$ - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 25 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ 1,009$ -100.00% Other Reimbursements 2,385 24,583 98.33% 25,000 22,476 9.38% Rental Income 500 3,050 43.57% 7,000 3,390 -10.03% Miscellaneous Income & Transfers In 4 60,018 109.12% 55,000 38,014 57.88% Total Miscellaneous 2,889$ 87,651$ 95.27% 92,000$ 64,889$ 35.08% Total Revenues and Transfers 1,416,752$ 16,712,465$ 74.81% 22,339,736$ 13,687,325$ 22.10% Expenditures Administration 60,511$ 454,506$ 50.93%892,366$ 485,668$ -6.42% 50 Salaries 40,613 296,275 55.56% 533,258 311,190 -4.79% 52 Benefits 14,556 85,782 56.42% 152,041 93,701 -8.45% 54 Contractual Services 4,934 67,392 34.20% 197,067 75,552 -10.80% 56 Supplies 408 5,056 50.56% 10,000 5,225 -3.23% Finance 66,704$ 346,200$ 57.79%599,027$ 325,403$ 6.39% 50 Salaries 24,066 189,877 56.45% 336,380 186,130 2.01% 52 Benefits 9,963 77,512 57.53% 134,729 63,999 21.11% 54 Contractual Services 32,207 78,080 62.26% 125,418 74,293 5.10% 56 Supplies 468 731 29.25% 2,500 981 -25.47% Police 385,308$ 4,083,613$ 63.45%6,435,737$ 4,032,876$ 1.26% Salaries 254,963 1,925,623 54.62% 3,525,535 1,880,092 2.42% Overtime 4,522 50,119 45.15% 111,000 48,210 3.96% 52 Benefits 89,274 1,904,360 81.88% 2,325,779 1,924,188 -1.03% 54 Contractual Services 23,502 128,460 37.40% 343,448 142,380 -9.78% 56 Supplies 13,047 75,051 57.74% 129,975 38,006 97.47% Community Development 91,032$ 661,473$ 53.31%1,240,747$ 547,574$ 20.80% 50 Salaries 55,728 425,878 57.29% 743,420 324,128 31.39% 52 Benefits 17,198 136,410 53.24% 256,234 122,084 11.73% 54 Contractual Services 16,528 81,613 38.30% 213,093 97,368 -16.18% 56 Supplies 1,579 17,571 62.76% 28,000 3,994 339.95% PW - Street Ops & Sanitation 282,855$ 1,791,409$ 53.92%3,322,350$ 1,161,290$ 54.26% Salaries 44,386 349,157 57.62% 605,989 267,087 30.73% Overtime 116 2,362 10.50% 22,500 2,039 15.84% 52 Benefits 19,844 161,070 60.57% 265,916 137,642 17.02% 54 Contractual Services 210,520 1,236,210 53.87% 2,294,645 720,388 71.60% 56 Supplies 7,989 42,610 31.97% 133,300 34,134 24.83% Administrative Services 857,521$ 5,151,080$ 52.30%9,849,509$ 3,310,713$ 55.59% 50 Salaries - 5,595 279.75% 2,000 2,453 128.09% 52 Benefits 15,404 290,073 62.12% 466,981 294,946 -1.65% 54 Contractual Services 367,625 1,510,935 42.10% 3,589,123 1,435,971 5.22% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 474,492 3,342,346 57.81% 5,781,405 1,577,343 111.90% Total Expenditures and Transfers 1,743,930$ 12,488,281$ 55.90% 22,339,736$ 9,863,524$ 26.61% Surplus(Deficit) (327,178)$ 4,224,184$ -$ 3,823,801$ ^modified accruals basis *November represents 58% of fiscal year 2023 50 50 26 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 4,068$ 1,786,027$ 45.95% 3,886,543$ 1,875,928$ -4.79% ^ Water Infrastructure Fees 410 445,835 51.42% 867,000 424,710 4.97% ^ Late Penalties 121 82,625 61.20% 135,000 70,729 16.82% Water Connection Fees 87,016 302,112 100.70% 300,000 246,808 22.41% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 19,135 115,690 57.85% 200,000 159,945 -27.67% Total Charges for Services 110,750$ 2,732,289$ 50.66% 5,393,543$ 2,778,120$ -1.65% Investment Earnings 3,223$ 12,947$ 647.36% 2,000$ 1,397$ 826.79% Unrealized Gain (Loss) 3,523 (6,231) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements 10$ 1,699$ 0.00% -$ 2,920$ -41.83% Rental Income 8,782 60,899 57.81% 105,351 59,327 2.65% Miscellaneous Income & Transfers In 14,822 104,734 37.66% 278,109 105,595 -0.82% Total Miscellaneous 23,613$ 167,332$ 43.64% 383,460$ 167,842$ -0.30% Total Revenues and Transfers 141,108$ 2,906,337$ 50.29% 5,779,003$ 2,947,359$ -1.39% Expenses Water Operations Salaries 34,164$ 299,124$ 55.31% 540,785$ 272,916$ 9.60% Overtime 845 3,729 16.95% 22,000 3,740 -0.31% 52 Benefits 17,771 173,410 64.07% 270,666 167,785 3.35% 54 Contractual Services 72,965 436,019 30.67% 1,421,529 556,591 -21.66% 56 Supplies 37,615 224,048 47.63% 470,418 236,720 -5.35% 60 Capital Outlay 567,664$ 1,634,867$ 51.36%3,183,316$ 611,058$ 167.55% Water Sourcing - DWC 16,936 61,855 11.58% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 185 151,106 57.02% 265,000 Water Main Replacement Program 462,313 1,205,483 104.82% 1,150,000 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 20,164 Beaver Street Booster Station - 94,142 376.57% 25,000 Route 71 Watermain Replacement - - 0.00% 12,025 Rebuild Downtown Project - - 0.00% 123,822 Route 47 Expansion - 18,905 100.00% 18,905 Cation Exchange Media Replacement - 2,108 1.00% 210,000 Vehicles & Equipment 88,230 98,560 68.73% 143,400 75 Developer Commitment -$ -$ 0.00% 130,281$ -$ 0.00% Debt Service 382,869$ 523,135$ 31.63% 1,654,108$ 540,814$ -3.27% 2015A Bond 382,869 440,745 100.32% 439,328 2016 Refunding Bond - 13,725 1.46% 942,450 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond - 6,150 4.18% 147,300 Total Expenses 1,113,892$ 3,294,332$ 42.82% 7,693,103$ 2,389,624$ 37.86% Surplus(Deficit) (972,784)$ (387,995)$ (1,914,100)$ 557,735$ ^modified accruals basis *November represents 58% of fiscal year 2023 94 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 27 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 192$ 574,464$ 50.89% 1,128,900$ 531,120$ 8.16% ^Sewer Infrastructure Fees 205 218,740 51.67% 423,300 207,592 5.37% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 13 11,912 62.70% 19,000 9,746 22.23% Sewer Connection Fees 44,500 185,000 90.24% 205,000 161,000 14.91% Total Charges for Services 44,909$ 990,117$ 55.74% 1,776,200$ 909,458$ 8.87% Investment Earnings 3,556$ 9,952$ 1326.88% 750$ 3,047$ 226.60% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 173,373 1,099,230 22.77% 4,827,771 305,099 260.29% Total Miscellaneous 173,373$ 1,099,230$ 22.77% 4,827,771$ 305,099$ 260.29% Total Revenues and Transfers 221,838$ 2,099,299$ 31.78% 6,604,721$ 1,217,604$ 72.41% Expenses Sewer Operations Salaries 14,651$ 149,385$ 51.25% 291,511$ 148,576$ 0.54% Overtime 31 1,217 243.42% 500 483 151.99% 52 Benefits 6,260 69,306 43.01% 161,122 79,790 -13.14% 54 Contractual Services 11,304 92,105 35.16% 261,972 86,501 6.48% 56 Supplies 5,610 36,054 56.90% 63,363 24,427 47.60% 60 Capital Outlay 62,511$ 208,442$ 5.50% 3,791,554$ 56,897$ 266.35% Sewer Main Replacement Program 2,407 2,407 1.09% 220,000 0.00% US 34 Project (IL Rte 47 to Orchard) - - 0.00% 1,061 0.00% Route 71 Sewer Main Replacement - - 0.00% 22,848 0.00% Rebuild Downtown Project - - 0.00% 45,860 0.00% Route 47 Expansion - 9,367 99.97% 9,370 0.00% Sanitary Sewer Improvements 60,104 130,763 4.05% 3,227,415 0.00% Vehicles & Equipment - 65,905 24.87% 265,000 0.00% 75 Developer Commitment -$ -$ 0.00% 120,259$ -$ 0.00% Debt Service -$ 26,991$ 2.19% 1,231,615$ 115,390$ -76.61% 2003 IRBB Debt Certificates - 4,030 2.47% 163,060 0.00% 2022 Refunding Bond - 22,961 2.15% 1,068,555 0.00% 99 Transfers Out 6,138$ 42,963$ 58.33% 73,650$ 44,144$ -2.68% Total Expenses and Transfers 106,503$ 626,462$ 10.45% 5,995,546$ 556,208$ 12.63% Surplus(Deficit) 115,334$ 1,472,836$ 609,175$ 661,396$ ^modified accruals basis *November represents 58% of fiscal year 2023 6073 6079 90 95 6092 60/70 Charges for Services 50 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 28 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 3,081$ 70,944$ 78.83% 90,000$ 70,619$ 0.46% Child Development 12,560 69,170 47.70% 145,000 68,699 0.69% Athletics & Fitness 13,008 212,070 57.32% 370,000 144,681 46.58% Concession Revenue - 38,316 85.15% 45,000 22,598 69.55% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 28,649$ 390,500$ 58.72% 665,000$ 306,597$ 27.37% Investment Earnings 202$ 773$ 515.44% 150$ 55$ 1305.75% Reimbursements/Miscellaneous/Transfers In Reimbursements 9,989$ 21,125$ 0.00% -$ 3,991$ 429.32% Rental Income 700 63,781 93.41% 68,281 61,349 3.96% Park Rentals - 8,528 48.73% 17,500 9,208 -7.38% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,628 1,285,981 57.47% 2,237,541 842,020 52.73% Total Miscellaneous 192,318$ 1,547,743$ 62.96% 2,458,322$ 1,069,444$ 44.72% Total Revenues and Transfers 221,169$ 1,939,016$ 62.08% 3,123,472$ 1,376,096$ 40.91% Expenditures Parks Department 115,183$ 863,107$ 56.06%1,539,676$ 695,829$ 24.04% Salaries 56,458 454,682 59.37% 765,890 383,864 18.45% Overtime 696 5,809 116.17% 5,000 3,279 77.14% 52 Benefits 21,488 172,446 57.33% 300,814 178,503 -3.39% 54 Contractual Services 14,657 120,136 47.68% 251,952 30,401 295.17% 56 Supplies 21,885 110,035 50.94% 216,020 99,782 10.28% Recreation Department 91,594$ 869,516$ 54.90%1,583,796$ 710,395$ 22.40% 50 Salaries 46,305 316,267 52.85% 598,446 247,441 27.82% 52 Benefits 14,970 104,500 43.80% 238,582 93,141 12.20% 54 Contractual Services 11,504 104,061 30.72% 338,768 84,589 23.02% 56 Hometown Days 2,358 154,276 128.56% 120,000 126,986 21.49% 56 Supplies 16,456 190,412 66.12% 288,000 158,238 20.33% Total Expenditures 206,777$ 1,732,623$ 55.47% 3,123,472$ 1,406,224$ 23.21% Surplus(Deficit) 14,391$ 206,393$ -$ (30,128)$ *November represents 58% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 50 29 November YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 13,619$ 1,665,847$ 99.92% 1,667,234$ 1,611,808$ 3.35% Intergovernmental Personal Property Replacement Tax -$ 11,075$ 138.44% 8,000$ 6,329$ 75.01% Federal & State Grants 746 34,217 161.78% 21,151 25,722 33.03% Total Intergovernmental 746$ 45,293$ 155.37% 29,151$ 32,051$ 41.32% Library Fines 49$ 1,913$ 191.25% 1,000$ 4,340$ -55.93% Charges for Services Library Subscription Cards 206$ 9,852$ 115.90% 8,500$ 6,592$ 49.45% Copy Fees - 1,343 44.78% 3,000 1,743 -22.93% Total Charges for Services 206$ 11,195$ 97.35% 11,500$ 8,335$ 34.32% Investment Earnings 1,019$ 6,592$ 659.21% 1,000$ 808$ 715.85% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 75 75 15.00% 500 75 0.00% Miscellaneous Income 183 2,194 79.77% 2,750 1,612 36.09% Transfer In 928 18,565 78.54% 23,638 11,887 56.18% Total Miscellaneous & Transfers 1,186$ 20,834$ 77.48% 26,888$ 13,574$ 53.48% Total Revenues and Transfers 16,825$ 1,751,674$ 100.86% 1,736,773$ 1,670,916$ 4.83% Expenditures Library Operations 86,243$ 548,850$ 31.12%1,763,820$ 498,020$ 10.21% 50 Salaries 33,313 273,614 54.28% 504,111 246,618 10.95% 52 Benefits 13,919 124,589 62.64% 198,898 108,514 14.81% 54 Contractual Services 36,739 91,539 48.90% 187,198 74,902 22.21% 56 Supplies 2,273 10,452 39.74% 26,300 7,873 32.75% 99 Debt Service - 48,656 5.74% 847,313 60,113 -19.06% Total Expenditures and Transfers 86,243$ 548,850$ 31.12% 1,763,820$ 498,020$ 10.21% Surplus(Deficit) (69,419)$ 1,202,823$ (27,047)$ 1,172,896$ *November represents 58% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2022 * Fiscal Year 2022 For the Month Ended November 30, 2021 30 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:58:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-22606PRE 06/06/2022 42 ADS-May & June Monitoring 417.86 GJ-22826RC2 08/26/2022 04 RC ADS - May-Jun Monitoring 417.86 _________________________________ TOTAL PERIOD 01 ACTIVITY 417.86 417.86 02 GJ-220601FC 06/09/2022 01 FLEX COBRA NOTICES - APR 2022 50.00 AP-220614B 06/06/2022 09 REIMBURSEMENT FOR NOTARY REBECCA WOOLSEY 536752 NOTARY 10.00 06/06/2022 10 05/17/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 536754 051722 85.00 AP-220628B 06/17/2022 09 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 536782 1161132039-2022 127.00 06/17/2022 10 REIMBURSEMENT FOR NOTARY KIMBERLY KAY JONES 536807 061322-NOTARY 10.00 06/17/2022 11 05/18/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536852 051822 85.00 GJ-220630FC 07/13/2022 01 FLEX COBRA NOTICES - MAY 2022 50.00 GJ-22826RC 08/26/2022 05 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 626.96 0.00 03 AP-220712B 07/06/2022 38 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 536908 053122-04790 28.25 07/06/2022 39 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 85.50 07/06/2022 40 MASSAGE BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 28.50 AP-220725MB 07/19/2022 05 ZOOM-05/23-06/22 USER FEES FIRST NATIONAL BANK 900122 072522-B.OLSON 209.96 07/19/2022 06 CNA SURETY-NOTARY BOND-JONES FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 30.00 GJ-220729FC 08/02/2022 01 FLEX COBRA NOTICES - JUN 2022 50.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 432.21 0.00 04 AP-220809 08/01/2022 09 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 537072 063022 28.25 08/01/2022 10 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 56.50 08/01/2022 11 07/05/22 EDC MEETING MINUTES MARLYS J. YOUNG 537124 070522 85.00 AP-220823 08/16/2022 13 PERFESSIONAL SERVICES RELATED ICE MILLER LLP 537164 01-2157242 3,750.00 08/16/2022 14 07/07/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537203 070722 85.00 08/16/2022 15 07/19/22 PW MEETING MINUTES MARLYS J. YOUNG 537203 071922 85.00 AP-220825M 08/22/2022 08 ZOOM-06/23-07/22 USAGE FEE FIRST NATIONAL BANK 900123 082522-B.OLSON 209.96 GJ-220831FC 09/06/2022 01 FLEX COBRA NOTICES - JUL 2022 50.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,349.71 0.00 05 AP-220913 09/06/2022 108 05/03/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 050322 85.00 09/06/2022 109 05/17/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 051722-PW 85.00 09/06/2022 110 06/21/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 062122 85.00 09/06/2022 111 08/02/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 080222 85.00 AP-220925M 09/22/2022 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900124 092522-B.OLSON 209.96 AP-220927 09/20/2022 10 08/17/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537380 081722-ADMIN 85.00 09/20/2022 11 08/18/22 UDO MEETING MINUTES MARLYS J. YOUNG 537380 081822-UDO 85.00 GJ-220930FC 10/03/2022 01 FLEX COBRA NOTICES - AUG 2022 50.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 769.96 0.00 06 AP-221011 10/05/2022 05 09/06/22 EDC MEETING MINUTES MARLYS J. YOUNG 537448 090622-EDC 85.00 AP-221025 10/18/2022 21 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 22 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 23 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 24 09/01/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537553 090122-PS 85.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:58:46 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025 10/18/2022 25 10/04/22 EDC MEETING MINUTES MARLYS J. YOUNG 537553 100422-EDC 85.00 AP-221025M 10/18/2022 11 ZOOM-09/22-10/22 USER FEES FIRST NATIONAL BANK 900125 102522-B.OLSON 209.96 10/18/2022 12 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 GJ-221031FC 11/01/2022 01 FLEX COBRA NOTICES - SEP 2022 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 674.96 0.00 07 AP-221108 11/02/2022 25 NOTARIES FOR WOOLSEY & JONES PETTY CASH 537651 101822 10.00 11/02/2022 26 10/13/22 UDO MEETING MINUTES MARLYS J. YOUNG 537652 101322-UDO 85.00 11/02/2022 27 10/18/22 PW MEETING MINUTES MARLYS J. YOUNG 537652 101822-PW 85.00 AP-221122 11/15/2022 26 10/19/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537714 101922-ADMIN 85.00 AP-221125M 11/18/2022 12 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900126 112522-B.OLSON 209.96 11/18/2022 13 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 47.00 GJ-221129FC 12/01/2022 01 FLEX COBRA NOTICES - OCT 2022 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 571.96 0.00 YTD BUDGET 7,000.00 TOTAL ACCOUNT ACTIVITY 7,843.62 417.86 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,425.76_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35 GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35 GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00 GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66 GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.15 05/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35 GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,176.40 52.35 02 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77 GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35 AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40 GJ-220630FE 07/05/2022 01 UB CC Fees - May 2022 1,332.77 07/05/2022 07 UB WSB Analysis - May 2022 188.77 07/05/2022 13 FNBO Analysis - May 2022 343.15 GJ-63022FER 11/17/2022 01 REVERSE GJ-063022FE 188.77 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,454.21 188.77 03 GJ-220705CC 09/20/2022 01 CLOVER CONNECT FEES - JUN 2022 1,809.37 GJ-220707CC 09/21/2022 01 FISERV FEES - JUN 2022 226.33 AP-220712B 07/06/2022 49 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 99.43 AP-220725 07/25/2022 01 2022 PCORI PAYMENT UNITED STATES TREASU 537040 2022 PCORI 161.82 GJ-220731FE 08/01/2022 01 UB CC Fees - June 2022 1,067.01 08/01/2022 07 FNBO Analysis Chrg - June 2022 411.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,775.12 0.00 04 GJ-220803CC 09/20/2022 01 CLOVER CONNECT FEES - JUL 2022 1,457.74 AP-220809 08/01/2022 25 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 278.06 GJ-220809CC 10/04/2022 01 FISERV FEES - JULY 2022 127.58 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:58:48 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 GJ-220831FE 08/17/2022 01 UB CC Fees - July 2022 748.23 08/17/2022 07 UB O2 Analysis Fee-July 2022 157.83 08/17/2022 13 FNBO Analysis Fee - July 2022 383.09 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,152.53 0.00 05 GJ-220906CC 09/20/2022 01 CLOVER CONNECT FEES - AUG 2022 1,641.94 GJ-220908CC 10/04/2022 01 FISERV FEES - AUGUST 2022 211.91 AP-220927 09/20/2022 30 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 101.14 GJ-220930FE 09/19/2022 01 UB CC Fees - Aug 2022 1,083.83 09/19/2022 07 FNBO Analysis Charge-Aug 2022 508.88 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,547.70 0.00 06 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93 GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63 GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.17 10/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.62 10/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,892.88 0.00 07 GJ-221030CC 12/02/2022 01 Clover Connect Fees-Oct 2022 2,189.62 GJ-221103CC 12/07/2022 01 FISERV FEES - OCTOBER 2022 212.16 AP-221108 11/02/2022 36 FY2022 COA/D3 REVIEW FEE GOVERNMENT FINANCE O 537580 12793 530.00 11/02/2022 37 ANNUAL MSI MAINTENANCE HARRIS COMPUTER SYST 537584 MSIMN0000439 21,929.77 GJ-221130FE 11/21/2022 01 UB CC Fees - Oct 2022 563.81 11/21/2022 07 UB O2 Analysis Fees - Oct 2022 7.77 11/21/2022 13 FNBO Analysis Fees - Oct 2022 420.20 _________________________________ TOTAL PERIOD 07 ACTIVITY 25,853.33 0.00 YTD BUDGET 46,666.69 TOTAL ACCOUNT ACTIVITY 44,852.17 241.12 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 44,611.05_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89 GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 322.89 322.89 02 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00 AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.00 06/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13 _________________________________ TOTAL PERIOD 02 ACTIVITY 8,366.13 0.00 03 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 197.00 0.00 04 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00 AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.58 08/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,400.58 0.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:58:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 GJ-2117RC5 11/21/2022 01 RC Shredit Inv#092522-Balog 249.58 AP-220925M 09/22/2022 30 ACCURINT-JUL 2022 SEARCHES FIRST NATIONAL BANK 900124 092522-K.BALOG 150.00 09/22/2022 31 SHREDIT-JUL 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 251.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 651.05 0.00 06 AP-221011 10/05/2022 19 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 537383 1386 2,620.00 10/05/2022 20 SOFTWARE MAINTENANCE JEFFREY C DAVIES 537400 1097 600.00 10/05/2022 21 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 537402 FL99872 2,000.00 10/05/2022 22 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 537418 INV-0496 1,320.00 AP-221025M 10/18/2022 38 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 10/18/2022 39 SHRED IT-MAY 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 241.07 10/18/2022 40 SHRED IT-AUG 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 250.53 10/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900125 102522-K.BALOG 150.00 10/18/2022 42 POWER DMS-ILEAP POWERDMS FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 520.74 10/18/2022 43 ILACP-ACCREDITATION ANNUAL FEE FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 800.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 8,549.34 0.00 07 AP-221125M 11/18/2022 40 CRITICAL REACH-APBNET ANNUAL FIRST NATIONAL BANK 900126 112522-B.PFIZENMAIER 440.00 11/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900126 112522-K.BALOG 150.00 11/18/2022 42 SHREDIT-SEPT SHREDDING FIRST NATIONAL BANK 900126 112522-K.BALOG 242.02 _________________________________ TOTAL PERIOD 07 ACTIVITY 832.02 0.00 YTD BUDGET 26,317.10 TOTAL ACCOUNT ACTIVITY 24,319.01 322.89 ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 23,996.12_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220510B 05/03/2022 07 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 536524 51606 575.00 AP-220524B 05/19/2022 11 ENCODE IMPLEMENTATION SOFTWARE ENCODE PLUS, LLC 536600 2106 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,825.00 0.00 02 AP-220614B 06/06/2022 29 05/11/22 P&Z MEETING CHRISTINE M. VITOSH 536745 2052 196.00 06/06/2022 30 05/11/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536754 051122 85.00 AP-220625MB 06/15/2022 40 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 52.99 06/15/2022 41 ESRI-ARCGIS ONLINE RENEWAL FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 200.00 AP-220628B 06/17/2022 31 MAY 2022 CAR WASHES PARADISE CAR WASH 536824 224508 13.00 GJ-22826RC 08/26/2022 04 RC Paradise Inv#224508 13.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 546.99 13.00 03 AP-220712B 07/06/2022 56 05/19/22 UDO MEETING MINUTES MARLYS J. YOUNG 536957 051922-UDO 85.00 07/06/2022 57 06/08/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536957 060822 85.00 AP-220725MB 07/19/2022 35 IWORQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900122 072522-BARKSDALE-B 4,750.00 07/19/2022 36 ADOBE-CREATIVE CLOUD USER FEE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 52.99 07/19/2022 37 ESRI-ARCGIS ONLINE LICENSE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 1,100.00 AP-220726B 07/19/2022 67 MAY 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536998 5605 6,197.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 12,270.49 0.00 04 AP-220823 08/16/2022 30 JUN 202 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537163 5627 8,422.50 08/16/2022 31 07/13/22 P & Z MEETING CHRISTINE M. VITOSH 537196 2056 176.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:58:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-220823 08/16/2022 32 07/13/22 P&Z MEETING MINUTES MARLYS J. YOUNG 537203 071322 85.00 AP-220825M 08/22/2022 33 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900123 082522-J.ENGBERG 52.99 08/22/2022 34 ESRI-ARCGIS ANNUAL RENEWAL FOR FIRST NATIONAL BANK 900123 082522-K.BARKSDALE 792.52 _________________________________ TOTAL PERIOD 04 ACTIVITY 9,529.01 0.00 05 AP-220902C 09/13/2022 01 ORDINANCE APPROVING AN KENDALL COUNTY RECOR 131204 134975 67.00 AP-220913 09/06/2022 153 JULY 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537237 5713 6,665.00 09/06/2022 154 07/14/22 UDO MEETING MINUTES MARLYS J. YOUNG 537294 071422-UDO 85.00 AP-220925M 09/22/2022 65 TRIBUNE-AMEND COMP PLAN FIRST NATIONAL BANK 900124 092522-J.BEHLAND 143.29 09/22/2022 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900124 220925-J.ENGBERG 54.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 7,015.28 0.00 06 AP-221025 10/18/2022 53 AUG 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537485 5782 491.25 10/18/2022 54 09/21/22 AGING IN A MARLYS J. YOUNG 537553 092122-WRKSHP 85.00 AP-221025M 10/18/2022 64 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900125 102522-J.ENGBERG 54.99 10/18/2022 65 PANERA-REFRESHMENTS FOR AGING FIRST NATIONAL BANK 900125 102522-K.BARKSDALE 124.91 _________________________________ TOTAL PERIOD 06 ACTIVITY 756.15 0.00 07 AP-221122 11/15/2022 45 SEPT 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 537680 5840 1,300.00 AP-221125M 11/18/2022 83 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900126 112522-J.ENGBERG 54.99 11/18/2022 84 JEWEL-COOKIES, CHIPS FIRST NATIONAL BANK 900126 112522-J.ENGBERG 39.96 11/18/2022 85 JIMMY JOHNS-SANDWICHES FIRST NATIONAL BANK 900126 112522-K.BARKSDALE 89.23 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,484.18 0.00 YTD BUDGET 43,750.00 TOTAL ACCOUNT ACTIVITY 37,427.10 13.00 ANNUAL REVISED BUDGET 75,000.00 ENDING BALANCE 37,414.10_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220412VD 05/31/2022 01 SIGN POST REPAIR W:VOID 536356 O'MALLEY WELDING & F 20252 210.00 AP-220525MB 05/24/2022 06 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 366.85 05/24/2022 07 TRAFFIC LOGIC#SIN15233-ANNUAL FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 2,400.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,766.85 210.00 02 AP-220625MB 06/15/2022 49 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 366.85 AP-220628B 06/17/2022 33 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 3.77 _________________________________ TOTAL PERIOD 02 ACTIVITY 370.62 0.00 03 AP-220725MB 07/19/2022 46 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 159.00 07/19/2022 47 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 366.85 07/19/2022 48 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 AP-220726B 07/19/2022 69 ANNUAL NPDES RENEWAL FEE ILLINOIS EPS (NPDES) 536999 2023 RENEWAL 1,000.00 07/19/2022 70 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 4.24 07/19/2022 71 REIMBURSEMENT FOR ROTO ROOTER CHRIS JEKA 537004 ROTO ROOTER REIMB 605.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,501.93 0.00 04 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00 AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.29 08/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 645.14 0.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:58:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66 AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85 AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80 _________________________________ TOTAL PERIOD 05 ACTIVITY 372.31 0.00 06 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25 AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02 AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.00 10/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 06 ACTIVITY 459.12 0.00 07 AP-221125M 11/18/2022 99 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900126 112522-E.WILLRETT 122.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 122.00 0.00 YTD BUDGET 5,381.25 TOTAL ACCOUNT ACTIVITY 8,237.97 210.00 ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 8,027.97_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220524B 05/19/2022 19 ROB ROY DRAINAGE DIST PROPERTY KENDALL COUNTY COLLE 536611 2021 PAYABLE 2022 522.92 _________________________________ TOTAL PERIOD 01 ACTIVITY 522.92 0.00 02 AP-220625MB 06/15/2022 64 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900120 062522-B.OLSON-B 209.96 GJ-22826RC 08/26/2022 06 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 209.96 209.96 05 GJ-2117RC5 11/21/2022 02 RC Shredit Inv#092522-Balog 249.58 AP-220925M 09/22/2022 110 SHREDIT-JUN 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 249.58 _________________________________ TOTAL PERIOD 05 ACTIVITY 249.58 249.58 07 GJ-2117RC7 11/21/2022 01 RC Ottosen Inv#149240 237.40 _________________________________ TOTAL PERIOD 07 ACTIVITY 237.40 0.00 YTD BUDGET 22,400.00 TOTAL ACCOUNT ACTIVITY 1,219.86 459.54 ANNUAL REVISED BUDGET 38,400.00 ENDING BALANCE 760.32_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 5,833.35 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:59:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 03 UB WSB LOCKBOX FEE 70.13 GJ-053122RV 08/11/2022 03 REVERSE GJ-053122FE-UB LB FEE 70.13 GJ-220509CC 09/21/2022 03 FISERV FEES - APR 2022 369.76 AP-220525MB 05/24/2022 11 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 430.65 GJ-220531CC 06/08/2022 03 Clover Connect Fees-May 2022 1,635.39 GJ-220531FE 05/31/2022 03 UB CC Fees - Apr 2022 1,677.57 05/31/2022 09 UB WS Analysis Chrg - Apr 2022 70.13 05/31/2022 15 FNBO Analysis Chrg - Apr 2022 432.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,686.23 70.13 02 GJ-063022FE 07/14/2022 03 UB O2 LOCKBOX FEE 252.91 GJ-220609CC 09/21/2022 03 FISERV FEES - MAY 2022 173.31 AP-220614B 06/06/2022 88 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 409.58 AP-220625MB 06/15/2022 75 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 430.65 GJ-220630FE 07/05/2022 03 UB CC Fees - May 2022 1,785.58 07/05/2022 09 UB WSB Analysis - May 2022 252.91 07/05/2022 15 FNBO Analysis - May 2022 459.74 GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94 GJ-63022FER 11/17/2022 03 REVERSE GJ-063022FE 252.91 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,714.62 252.91 03 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12 GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22 AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05 AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.00 07/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.65 07/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85 GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.54 08/01/2022 09 FNBO Analysis Chrg - June 2022 550.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,753.28 0.00 04 GJ-220803CC 09/20/2022 03 CLOVER CONNECT FEES - JUL 2022 1,953.02 AP-220809 08/01/2022 119 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 419.64 GJ-220809CC 10/04/2022 03 FISERV FEES - JULY 2022 170.93 AP-220825M 08/22/2022 94 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 430.65 GJ-220831FE 08/17/2022 03 UB CC Fees - July 2022 1,002.45 08/17/2022 09 UB O2 Analysis Fee-July 2022 211.45 08/17/2022 15 FNBO Analysis Fee - July 2022 513.24 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,701.38 0.00 05 GJ-220906CC 09/20/2022 03 CLOVER CONNECT FEES - AUG 2022 2,199.79 GJ-220908CC 10/04/2022 03 FISERV FEES - AUGUST 2022 283.90 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:59:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220925M 09/22/2022 139 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 430.65 AP-220927 09/20/2022 139 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 152.64 GJ-220930FE 09/19/2022 03 UB CC Fees - Aug 2022 1,452.06 09/19/2022 09 FNBO Analysis Charge-Aug 2022 681.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,200.81 0.00 06 GJ-221003CC 10/18/2022 03 CARD CONNECT FEES - SEP 2022 2,150.21 GJ-221011CC 10/18/2022 03 FISERV FEES - SEPTEMBER 2022 157.60 AP-221025M 10/18/2022 159 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 160 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 430.65 GJ-221031FE 10/18/2022 03 UB CC Fees-Sept 2022 908.59 10/18/2022 09 UB O2 Analysis Fees-Sept 2022 78.54 10/18/2022 15 FNBO Analysis Fees-Sept 2022 580.83 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,355.42 0.00 07 GJ-221030CC 12/02/2022 03 Clover Connect Fees-Oct 2022 2,933.56 GJ-221103CC 12/07/2022 03 FISERV FEES - OCTOBER 2022 284.25 AP-221108 11/02/2022 119 LEAK DETECTION @ 1308 GAME M.E. SIMPSON CO, INC 537606 39333 495.00 AP-221125M 11/18/2022 182 SHAW MEDIA-MAINTENANCE WORKER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 742.56 11/18/2022 183 FOX RIDGE STONE#6687-GRAVEL FIRST NATIONAL BANK 900126 112522-R.WOOLSEY 390.00 GJ-221130FE 11/21/2022 03 UB CC Fees - Oct 2022 755.37 11/21/2022 09 UB O2 Analysis Fees - Oct 2022 10.41 11/21/2022 15 FNBO Analysis Fees - Oct 2022 562.96 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,174.11 0.00 YTD BUDGET 104,125.00 TOTAL ACCOUNT ACTIVITY 37,585.85 323.04 ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 37,262.81_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72 GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72 GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49 AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10 GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87 GJ-220531FE 05/31/2022 05 UB CC Fees - Apr 2022 782.54 05/31/2022 11 UB WS Analysis Chrg - Apr 2022 32.72 05/31/2022 17 FNBO Analysis Chrg - Apr 2022 201.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,272.24 32.72 02 GJ-063022FE 07/14/2022 05 UB O2 LOCKBOX FEE 117.98 GJ-220609CC 09/21/2022 05 FISERV FEES - MAY 2022 80.84 AP-220614B 06/06/2022 117 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 118.20 AP-220625MB 06/15/2022 86 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 287.10 GJ-220630FE 07/05/2022 05 UB CC Fees - May 2022 832.93 07/05/2022 11 UB WSB Analysis - May 2022 117.98 07/05/2022 17 FNBO Analysis - May 2022 214.45 GJ-63022FER 11/17/2022 05 REVERSE GJ-063022FE 117.98 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,769.48 117.98 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:00:06 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-220705CC 09/20/2022 05 CLOVER CONNECT FEES - JUN 2022 1,130.79 GJ-220707CC 09/21/2022 05 FISERV FEES - JUN 2022 141.45 AP-220712B 07/06/2022 144 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 43.30 AP-220725MB 07/19/2022 138 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 61.00 07/19/2022 139 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 287.10 07/19/2022 140 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 GJ-220731FE 08/01/2022 05 UB CC Fees - June 2022 666.85 08/01/2022 11 FNBO Analysis Chrg - June 2022 256.95 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,954.28 0.00 04 GJ-220803CC 09/20/2022 05 CLOVER CONNECT FEES - JUL 2022 911.03 AP-220809 08/01/2022 146 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 121.10 GJ-220809CC 10/04/2022 05 FISERV FEES - JULY 2022 79.74 AP-220825M 08/22/2022 109 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 287.10 GJ-220831FE 08/17/2022 05 UB CC Fees - July 2022 467.62 08/17/2022 11 UB O2 Analysis Fee-July 2022 98.64 08/17/2022 17 FNBO Analysis Fee - July 2022 239.41 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,204.64 0.00 05 GJ-220906CC 09/20/2022 05 CLOVER CONNECT FEES - AUG 2022 1,026.15 GJ-220908CC 10/04/2022 05 FISERV FEES - AUGUST 2022 132.44 AP-220925M 09/22/2022 165 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 287.10 AP-220927 09/20/2022 172 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 44.05 GJ-220930FE 09/19/2022 05 UB CC Fees - Aug 2022 677.35 09/19/2022 11 FNBO Analysis Charge-Aug 2022 318.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,485.12 0.00 06 GJ-221003CC 10/18/2022 05 CARD CONNECT FEES - SEP 2022 1,003.02 AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78 GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52 AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10 GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.83 10/18/2022 11 UB O2 Analysis Fees-Sept 2022 36.64 10/18/2022 17 FNBO Analysis Fees-Sept 2022 270.94 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,928.83 0.00 07 GJ-221030CC 12/02/2022 05 Clover Connect Fees-Oct 2022 1,368.43 GJ-221103CC 12/07/2022 05 FISERV FEES - OCTOBER 2022 132.59 AP-221125M 11/18/2022 240 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 98.00 11/18/2022 241 TRIBUNE-2022 SANITARY SEWER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 184.58 11/18/2022 242 TRIBUNE-CORNEILS INTERCEPTOR FIRST NATIONAL BANK 900126 112522-J.BEHLAND 162.72 GJ-221130FE 11/21/2022 05 UB CC Fees - Oct 2022 352.37 11/21/2022 11 UB O2 Analysis Fees - Oct 2022 4.86 11/21/2022 17 FNBO Analysis Fees - Oct 2022 262.61 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,566.16 0.00 YTD BUDGET 24,791.69 TOTAL ACCOUNT ACTIVITY 18,180.75 150.70 ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 18,030.05 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:00:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220510R 05/11/2022 01 PEST CONTROL LICENSES-HOULE ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 02 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 03 PEST CONTROL LICENSES-SCOTT ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 04 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 05 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 06 PEST CONTROL LICENSES-HORNER ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 07 PEST CONTROL LICENSES-CLEVER ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 08 PEST CONTROL LICENSES-SMITH ILLINOIS DEPT. OF AG 536526 040722 60.00 AP-220525MB 05/24/2022 17 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 510.40 GJ-220914RC 09/14/2022 01 RC Pest Cntrl Lcns CK#536526 540.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,485.40 0.00 02 AP-220625MB 06/15/2022 103 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 510.40 AP-220628B 06/17/2022 94 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 _________________________________ TOTAL PERIOD 02 ACTIVITY 565.61 0.00 03 AP-220712B 07/06/2022 161 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 AP-220725MB 07/19/2022 160 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 206.00 07/19/2022 161 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 510.40 AP-220726B 07/19/2022 191 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 _________________________________ TOTAL PERIOD 03 ACTIVITY 824.77 0.00 04 AP-220823 08/16/2022 182 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 124 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 04 ACTIVITY 552.90 0.00 05 AP-220913 09/06/2022 352 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 537243 2646240 1.86 09/06/2022 353 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.84 09/06/2022 354 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.83 AP-220925M 09/22/2022 193 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 510.40 09/22/2022 194 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 97.00 AP-220927 09/20/2022 188 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 925.43 0.00 06 AP-221025 10/18/2022 196 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 197 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 AP-221025M 10/18/2022 220 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 169.00 10/18/2022 221 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 06 ACTIVITY 773.59 0.00 07 AP-221125M 11/18/2022 278 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 61.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 61.00 0.00 YTD BUDGET 6,650.00 TOTAL ACCOUNT ACTIVITY 5,188.70 0.00 ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 5,188.70_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:00:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-220524B 05/19/2022 40 REFEREE OSCAR CASTRO 536594 05/01-05/10 65.00 05/19/2022 41 REFEREE MASON CONFOSTI 536596 05/01-05/10 20.00 05/19/2022 42 REFEREE KENTON DARNELL 536598 05/01-05/10 80.00 05/19/2022 43 REFEREE HAYDEN EVERNDEN 536601 05/01-05/10 135.00 05/19/2022 44 REFEREE W. THOMAS EVINS 536602 050922 70.00 05/19/2022 45 REFEREE TYLER HOUSER 536605 05/01-05/10 60.00 05/19/2022 46 REFEREE DIEGO HUITRAN 536606 051022 35.00 05/19/2022 47 REFEREE DIEGO HUITRAN 536606 5/07/22-5/09/22 175.00 05/19/2022 48 REFEREE CARTER HUMBERS 536607 05/01-05/10 45.00 05/19/2022 49 REFEREE IVAN LEON 536612 05/01-05/10 135.00 05/19/2022 50 REFEREE JACOB LIPSCOMB 536613 05/01-05/10 65.00 05/19/2022 51 REFEREE GAVIN DANIEL LOHER 536614 05/01-05/10 45.00 05/19/2022 52 REFEREE LIAM LOHER 536615 05/01-05/10 225.00 05/19/2022 53 REFEREE BRYAN WALDE 536626 050222 70.00 GJ-220531FE 05/31/2022 19 PR CC Fees - Apr 2022 2,960.09 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,185.09 0.00 02 AP-220614B 06/06/2022 150 UMPIRE DAVID BEEBE 536666 05/11-05/24 130.00 06/06/2022 151 UMPIRE DWAYNE F BEYER 536667 051922 160.00 06/06/2022 152 UMPIRE WILLIAM BLAKE 536668 05/11-05/24 65.00 06/06/2022 153 UMPIRE ANTHONY BOULE 536670 05/11-05/24 45.00 06/06/2022 154 UMPIRE MASON CONFOSTI 536674 05/11-05/24 90.00 06/06/2022 155 UMPIRE KENTON DARNELL 536676 05/11-05/24 370.00 06/06/2022 156 UMPIRE JOHN ELENBAAS 536683 052122 105.00 06/06/2022 157 UMPIRE W. THOMAS EVINS 536684 051422 105.00 06/06/2022 158 UMPIRE ALLAN R. GOSS 536689 05/11-05/24 65.00 06/06/2022 159 UMPIRE DIEGO HUITRAN 536693 051222 35.00 06/06/2022 160 UMPIRE DIEGO HUITRAN 536693 051422 70.00 06/06/2022 161 UMPIRE DIEGO HUITRAN 536693 051722 70.00 06/06/2022 162 UMPIRE DIEGO HUITRAN 536693 52122 70.00 06/06/2022 163 UMPIRE CARTER HUMBERS 536694 05/11-05/24 140.00 06/06/2022 164 UMPIRE STEPHEN IRVING 536699 051222 160.00 06/06/2022 165 UMPIRE STEPHEN IRVING 536699 051922 160.00 06/06/2022 166 UMPIRE GAVIN DANIEL LOHER 536708 05/11-05/24 135.00 06/06/2022 167 UMPIRE LIAM LOHER 536709 05/11-05/24 370.00 06/06/2022 168 UMPIRE ANTHONY MULLENS 536718 05/11-05/24 130.00 06/06/2022 169 UMPIRE DENNIS RAGER 536729 051922 160.00 06/06/2022 170 UMPIRE ROBERT L. RIETZ JR. 536730 051222 160.00 06/06/2022 171 UMPIRE EDWIN A RUNDLE 536731 05/11-05/24 260.00 06/06/2022 172 UMPIRE PETER J. VAN HOOREWE 536744 05/11-05/24 130.00 06/06/2022 173 UMPIRE MICHAEL VOITIK 536746 051222 160.00 06/06/2022 174 UMPIRE BRYAN WALDE 536747 051622 70.00 06/06/2022 175 UMPIRE BRYAN WALDE 536747 051722 70.00 06/06/2022 176 UMPIRE HAYDEN EVERNDEN 2518 05/11-05/24 45.00 06/06/2022 177 UMPIRE MARK RUNYON 2534 05/11-05/24 65.00 AP-220628B 06/17/2022 110 UMPIRE PARKER ALLRED 536770 05/25-06/14 40.00 06/17/2022 111 UMPIRE DAVID BEEBE 536773 05/25-06/14 260.00 06/17/2022 112 UMPIRE MATTHEW BIVENS 536774 05/25-06/14 20.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220628B 06/17/2022 113 UMPIRE WILLIAM BLAKE 536775 05/25-06/14 520.00 06/17/2022 114 UMPIRE ANTHONY BOULE 536777 05/25-06/14 135.00 06/17/2022 115 UMPIRE TIMOTHY BOUSKA 536778 05/25-06/14 65.00 06/17/2022 116 UMPIRE MASON CONFOSTI 536783 05/25-06/14 155.00 06/17/2022 117 UMPIRE KENTON DARNELL 536787 05/25-06/14 70.00 06/17/2022 118 UMPIRE KATE GAMBRO 536793 05/25-06/14 20.00 06/17/2022 119 UMPIRE ALLAN R. GOSS 536796 05/25-06/14 65.00 06/17/2022 120 UMPIRE NOLAN HOOPER 536799 05/25-06/14 35.00 06/17/2022 121 UMPIRE CARTER HUMBERS 536800 05/25-06/14 215.00 06/17/2022 122 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 06/17/2022 123 UMPIRE STEPHEN IRVING 536804 052622 160.00 06/17/2022 124 UMPIRE STEPHEN IRVING 536804 060222 160.00 06/17/2022 125 UMPIRE STEPHEN IRVING 536804 060922 160.00 06/17/2022 126 MAY 2022 MAGIC CLASS GARY KANTOR 536808 MAY 2022 30.00 06/17/2022 127 UMPIRE MATTHEW KRONSBEIN 536810 05/25-06/14 390.00 06/17/2022 128 UMPIRE JOESEPH KWIATKOWSKI 536811 05/25-06/14 65.00 06/17/2022 129 UMPIRE GAVIN DANIEL LOHER 536812 05/25-06/14 205.00 06/17/2022 130 UMPIRE LIAM LOHER 536813 05/25-06/14 395.00 06/17/2022 131 UMPIRE GREGORY JAMES MICHAL 536815 05/25-06/14 130.00 06/17/2022 132 UMPIRE ANTHONY MULLENS 536818 05/25-06/14 195.00 06/17/2022 133 UMPIRE STEVE PEARSON 536825 05/25-06/14 70.00 06/17/2022 134 UMPIRE DALE W. RAGER 536836 052622 160.00 06/17/2022 135 UMPIRE GARRETT RANGE 536837 05/25-06/14 20.00 06/17/2022 136 UMPIRE ROBERT L. RIETZ JR. 536839 060922 160.00 06/17/2022 137 UMPIRE OWEN ROSS 536840 060222 160.00 06/17/2022 138 UMPIRE VANCE SCHMIDT 536842 05/25-06/14 130.00 06/17/2022 139 UMPIRE GARY SMITH 536844 05/25-06/14 65.00 06/17/2022 140 UMPIRE DEVYN STRIKE 536845 05/25-06/14 25.00 06/17/2022 141 UMPIRE MORGAN VAGHY 536847 05/25-06/14 40.00 06/17/2022 142 UMPIRE SETH VAGHY 536848 05/25-06/14 40.00 06/17/2022 143 UMPIRE MICHAEL VOITIK 536849 052622 160.00 06/17/2022 144 UMPIRE MICHAEL VOITIK 536849 060222 160.00 06/17/2022 145 UMPIRE MICHAEL VOITIK 536849 060922 160.00 06/17/2022 146 UMPIRE HAYDEN EVERNDEN 2549 05/25-06/14 90.00 06/17/2022 147 UMPIRE EMMA ROBERTS 2551 05/25-06/14 260.00 06/17/2022 148 UMPIRE MARK RUNYON 2552 05/25-06/14 130.00 GJ-220630FE 07/05/2022 19 PR CC Fees- May 2022 1,957.09 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,927.30 0.00 03 AP-220712B 07/06/2022 168 UMPIRE ERIC ADAMS 536881 06/15-06/28 130.00 07/06/2022 169 UMPIRE NATHAN AKRE 536883 062222 60.00 07/06/2022 170 UMPIRE PARKER ALLRED 536884 06/15-06/28 45.00 07/06/2022 171 UMPIRE DAVID BEEBE 536887 06/15-06/28 195.00 07/06/2022 172 UMPIRE WILLIAM BLAKE 536888 06/15-06/28 260.00 07/06/2022 173 UMPIRE ANTHONY BOULE 536889 06/15-06/28 170.00 07/06/2022 174 UMPIRE MASON CONFOSTI 536892 06/15-06/28 35.00 07/06/2022 175 UMPIRE KENTON DARNELL 536893 06/15-06/28 80.00 07/06/2022 176 UMPIRE STEVE HANSON 536905 06/15-06/28 70.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-220712B 07/06/2022 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 196.75 07/06/2022 178 UMPIRE STEPHEN IRVING 536913 061622 160.00 07/06/2022 179 UMPIRE STEPHEN IRVING 536913 062322 160.00 07/06/2022 180 UMPIRE AARON KLEMM 536919 06/15-06/28 40.00 07/06/2022 181 UMPIRE BRIAN KOCHER 536920 06/15-06/28 65.00 07/06/2022 182 UMPIRE LIAM LOHER 536923 06/15-06/28 105.00 07/06/2022 183 UMPIRE KEVIN A. MEADOWS 536927 061522 60.00 07/06/2022 184 UMPIRE KEVIN A. MEADOWS 536927 062222 60.00 07/06/2022 185 UMPIRE ANTHONY MULLENS 536931 06/15-06/28 325.00 07/06/2022 186 UMPIRE STEPHANIE NAROLESKI 536932 06/15-06/28 130.00 07/06/2022 187 UMPIRE STEVE PEARSON 536934 06/15-06/28 65.00 07/06/2022 188 UMPIRE GRANT RIEHLE-MOELLER 536943 061522 60.00 07/06/2022 189 UMPIRE ROBERT L. RIETZ JR. 536944 061622 160.00 07/06/2022 190 UMPIRE ROBERT L. RIETZ JR. 536944 062322 160.00 07/06/2022 191 UMPIRE VANCE SCHMIDT 536945 06/15-06/28 195.00 07/06/2022 192 UMPIRE JESS SEATON 536947 06/15-06/28 185.00 07/06/2022 193 REC TRAC ANNUAL RENEWAL VERMONT SYSTEMS 536951 VS004308 5,814.90 07/06/2022 194 UMPIRE MICHAEL VOITIK 536952 061622 160.00 07/06/2022 195 UMPIRE MICHAEL VOITIK 536952 062322 160.00 07/06/2022 196 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 07/06/2022 197 UMPIRE MARK RUNYON 2575 06/15-06/28 130.00 AP-220725MB 07/19/2022 190 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 191 PLUG N PAY FEES-MAY 2022 FIRST NATIONAL BANK 900122 072522-S.REDMON-B 42.00 07/19/2022 192 PLUG N PAY OVERCHARGE CREDIT FIRST NATIONAL BANK 900122 072522-S.REDMON-B 280.27 AP-220726B 07/19/2022 204 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 536965 063022 2,401.60 07/19/2022 205 UMPIRE NATHAN AKRE 536966 070622 60.00 07/19/2022 206 UMPIRE DAVID BEEBE 536970 062922 70.00 07/19/2022 207 UMPIRE DAVID BEEBE 536970 070622 70.00 07/19/2022 208 UMPIRE WILLIAM BLAKE 536971 06/29-07/12 195.00 07/19/2022 209 UMPIRE ANTHONY BOULE 536972 06/29-07/12 205.00 07/19/2022 210 UMPIRE BOBBY CHAPMAN 536975 062922 60.00 07/19/2022 211 UMPIRE MASON CONFOSTI 536977 06/29-07/12 90.00 07/19/2022 212 UMPIRE KENTON DARNELL 536980 06/29-07/12 20.00 07/19/2022 213 UMPIRE GARY M. DIETER 536982 062922 60.00 07/19/2022 214 UMPIRE KATE GAMBRO 536995 06/29-07/12 40.00 07/19/2022 215 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 07/19/2022 216 UMPIRE STEPHEN IRVING 537003 063022 80.00 07/19/2022 217 UMPIRE STEPHEN IRVING 537003 070722 160.00 07/19/2022 218 UMPIRE GREGORY JOHNSON 537005 06/29-07/12 70.00 07/19/2022 219 UMPIRE AARON KLEMM 537008 06/29-07/12 155.00 07/19/2022 220 UMPIRE BRIAN KOCHER 537009 06/29-07/12 70.00 07/19/2022 221 UMPIRE KEVIN A. MEADOWS 537011 062922 60.00 07/19/2022 222 UMPIRE KEVIN A. MEADOWS 537011 070622 90.00 07/19/2022 223 UMPIRE GREGORY JAMES MICHAL 537014 06/29-07/12 65.00 07/19/2022 224 UMPIRE MICHAEL COLE MODJESK 537017 06/29-07/12 45.00 07/19/2022 225 SUMMER BASKETBALL REFEREE CYNTHIA O'LEARY 537020 REC BASKETBALL 2022 255.00 07/19/2022 226 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 537020 REC UMPIRE RENEWAL-0 220.00 07/19/2022 227 SPRING BASEBALL UMPIRE CYNTHIA O'LEARY 537020 YORKVILLE REC 070322 1,758.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-220726B 07/19/2022 228 UMPIRE STEVE PEARSON 537022 06/29-07/12 135.00 07/19/2022 229 PAINTING DAY CAMP THE PETITE PALETTE 537024 071122 450.00 07/19/2022 230 UMPIRE GRANT RIEHLE-MOELLER 537030 062922 60.00 07/19/2022 231 UMPIRE GRANT RIEHLE-MOELLER 537030 070622 60.00 07/19/2022 232 UMPIRE ROBERT L. RIETZ JR. 537031 063022 80.00 07/19/2022 233 UMPIRE ROBERT L. RIETZ JR. 537031 070722 160.00 07/19/2022 234 UMPIRE DEVYN STRIKE 537032 06/29-07/12 45.00 07/19/2022 235 UMPIRE MORGAN VAGHY 537034 06/29-07/12 70.00 07/19/2022 236 UMPIRE SETH VAGHY 537035 06/29-07/12 20.00 07/19/2022 237 UMPIRE MICHAEL VOITIK 537036 070722 160.00 GJ-220731FE 08/01/2022 13 PR CC Fees - June 2022 2,205.18 CR-C220714 07/14/2022 01 SPD UMPIRE REIMBURSM 008 0000000005 65.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 19,378.80 345.27 04 AP-220809 08/01/2022 182 SUMMER SESSION SPORTS ALL STAR SPORTS INST 537046 224012 9,692.00 08/01/2022 183 UMPIRE GARY M. DIETER 537062 071322 60.00 08/01/2022 184 UMPIRE MIKE FORREST 537066 071322 65.00 08/01/2022 185 BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 141.25 08/01/2022 186 UMPIRE STEPHEN IRVING 537076 071422 80.00 08/01/2022 187 UMPIRE JOESEPH KWIATKOWSKI 537083 071322 60.00 08/01/2022 188 UMPIRE JOESEPH KWIATKOWSKI 537083 071922 70.00 08/01/2022 189 UMPIRE KEVIN A. MEADOWS 537088 071322 70.00 08/01/2022 190 UMPIRE ROBERT L. RIETZ JR. 537104 071422 80.00 08/01/2022 191 UMPIRE TIM SIPES 537106 071322 60.00 08/01/2022 192 UMPIRE MICHAEL VOITIK 537114 071422 120.00 08/01/2022 193 UMPIRE TIMOTHY J. WILLIS 537119 071322 65.00 08/01/2022 194 UMPIRE JIM BAUMANN 2592 071322 60.00 08/01/2022 195 UMPIRE ROBERT J. PAVLIK 2609 072122 70.00 AP-220823 08/16/2022 192 CHESS CLASS INSTRUCTION FAMBRO MANAGEMENT LL 537151 3004359 950.00 08/16/2022 193 FALL 2022 SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 537161 12 260.00 08/16/2022 194 JULY 2022 MAGIC CLASS GARY KANTOR 537168 JULY 2022 210.00 08/16/2022 195 ART CAMP INSTRUCTION THE PETITE PALETTE 537182 080522 750.00 08/16/2022 196 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 163 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900123 082522-E.WILLRETT 47.00 08/22/2022 164 ROCK'N'KIDS-KID ROCK II CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 255.00 08/22/2022 165 PLUGNPAY-JUN 2022 FEES FIRST NATIONAL BANK 900123 082522-S.REDMON 53.03 08/22/2022 166 LISA LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 142.10 GJ-220831FE 08/17/2022 19 PR CC Fee - July 2022 2,510.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 15,913.87 0.00 05 AP-220913 09/06/2022 369 SUMMER II SPORTS INSTRUCTION ALL STAR SPORTS INST 537214 225001 1,344.00 09/06/2022 370 UMPIRE MICHAEL J. MACKEY 537252 081822 160.00 09/06/2022 371 REFEREE MARTIN J. O'LEARY 537269 081422 105.00 09/06/2022 372 REFEREE MARTIN J. O'LEARY 537269 082122 105.00 09/06/2022 373 UMPIRE DENNIS RAGER 537280 081122 160.00 09/06/2022 374 UMPIRE ROBERT L. RIETZ JR. 537281 081122 160.00 09/06/2022 375 UMPIRE ROBERT L. RIETZ JR. 537281 081822 160.00 09/06/2022 376 UMPIRE MICHAEL VOITIK 537289 081122 160.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220913 09/06/2022 377 UMPIRE MICHAEL VOITIK 537289 081822 160.00 AP-220925M 09/22/2022 236 PLUG&PAY-JUL 2022 BILLING FIRST NATIONAL BANK 900124 092522-S.REDMON 57.82 09/22/2022 237 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 55.00 09/22/2022 238 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 72.00 AP-220927 09/20/2022 192 UMPIRE PARKER ALLRED 537299 AUG 27-SEPT 10 50.00 09/20/2022 193 REFEREE EARL ASHMORE 537300 091022 70.00 09/20/2022 194 UMPIRE ALEXANDER JAMES BARO 537303 AUG 27-SEPT 10 100.00 09/20/2022 195 UMPIRE DAVID BEEBE 537304 AUG 27-SEPT 10 130.00 09/20/2022 196 REFEREE DWAYNE F BEYER 537305 082522 160.00 09/20/2022 197 REFEREE DWAYNE F BEYER 537305 090822 160.00 09/20/2022 198 UMPIRE WILLIAM BLAKE 537307 AUG 27-SEPT 10 260.00 09/20/2022 199 UMPIRE LEO BRENNAN 537308 AUG 27-SEPT 10 195.00 09/20/2022 200 REFEREE W. THOMAS EVINS 537321 082722 70.00 09/20/2022 201 UMPIRE COLIN GRIFFIN 537327 AUG 27-SEPT 10 50.00 09/20/2022 202 REFEREE DIEGO HUITRAN 537332 091022 160.00 09/20/2022 203 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 09/20/2022 204 UMPIRE GREGORY JOHNSON 537337 AUG 27-SEPT 10 130.00 09/20/2022 205 UMPIRE AARON KLEMM 537338 AUG 27-SEPT 10 210.00 09/20/2022 206 UMPIRE BENJAMIN KOZIAL 537339 AUG 27-SEPT 10 85.00 09/20/2022 207 UMPIRE LIAM LOHER 537340 AUG 27-SEPT 10 175.00 09/20/2022 208 UMPIRE MICHAEL COLE MODJESK 537346 AUG 27-SEPT 10 90.00 09/20/2022 209 STAFF TB SKIN TESTING MORRIS HOSPITAL & HE 537348 00022932-00 253.00 09/20/2022 210 UMPIRE ANTHONY MULLENS 537349 AUG 27-SEPT 10 130.00 09/20/2022 211 REFEREE MARTIN J. O'LEARY 537353 082822 105.00 09/20/2022 212 REFEREE MARK PAWLOWSKI 537354 090822 160.00 09/20/2022 213 UMPIRE ALIESHA JEAN PETERSO 537356 AUG 27-SEPT 10 100.00 09/20/2022 214 REFEREE ROBERT L. RIETZ JR. 537365 082522 160.00 09/20/2022 215 REFEREE ROBERT L. RIETZ JR. 537365 090822 160.00 09/20/2022 216 UMPIRE CARTER SCHAFFNER 537367 AUG 27-SEPT 10 85.00 09/20/2022 217 FLAG FOOTBALL INSTRUCTION SKYHAWKS SPORTS ACAD 537369 40116 759.50 09/20/2022 218 UMPIRE DEVYN STRIKE 537371 AUG 27-SEPT 10 115.00 09/20/2022 219 REFEREE BRYAN WALDE 537377 082722 160.00 09/20/2022 220 UMPIRE JOSH WALTERS 537378 AUG 27-SEPT 10 130.00 09/20/2022 221 UMPIRE MARK RUNYON 2663 AUG 27-SEPT 10 130.00 GJ-220930FE 09/19/2022 13 PR CC Fees - Aug 2022 1,628.69 _________________________________ TOTAL PERIOD 05 ACTIVITY 8,964.51 0.00 06 AP-221011 10/05/2022 122 UMPIRE PARKER ALLRED 537387 09/11-09/26 25.00 10/05/2022 123 UMPIRE ALEXANDER JAMES BARO 537388 09/11-09/26 185.00 10/05/2022 124 UMPIRE DAVID BEEBE 537389 09/11-09/26 260.00 10/05/2022 125 UMPIRE DWAYNE F BEYER 537390 091522 160.00 10/05/2022 126 UMPIRE DWAYNE F BEYER 537390 092222 160.00 10/05/2022 127 UMPIRE WILLIAM BLAKE 537391 09/11-09/26 260.00 10/05/2022 128 UMPIRE LEO BRENNAN 537392 09/11-09/26 195.00 10/05/2022 129 UMPIRE JOHN ELENBAAS 537399 091722 70.00 10/05/2022 130 UMPIRE W. THOMAS EVINS 537401 091722 160.00 10/05/2022 131 UMPIRE W. THOMAS EVINS 537401 092522 70.00 10/05/2022 132 UMPIRE DIEGO HUITRAN 537407 092422 160.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221011 10/05/2022 133 UMPIRE GREGORY JOHNSON 537412 09/11-09/26 130.00 10/05/2022 134 UMPIRE AARON KLEMM 537414 09/11-09/26 185.00 10/05/2022 135 UMPIRE BENJAMIN KOZIAL 537415 09/11-09/26 100.00 10/05/2022 136 UMPIRE MATTHEW KRONSBEIN 537416 09/11-09/26 65.00 10/05/2022 137 UMPIRE JACOB LIPSCOMB 537419 09/11-09/26 195.00 10/05/2022 138 UMPIRE LIAM LOHER 537420 09/11-09/26 300.00 10/05/2022 139 UMPIRE MICHAEL COLE MODJESK 537423 09/11-09/26 70.00 10/05/2022 140 UMPIRE RANDY MOHR 537424 091822 105.00 10/05/2022 141 UMPIRE BRUCE MORRICK 537425 09/11-09/26 70.00 10/05/2022 142 UMPIRE ANTHONY MULLENS 537426 09/11-09/26 65.00 10/05/2022 143 FALL KICKBALL ASSIGNERS FEE CYNTHIA O'LEARY 537428 YORKVILLE REC-9/22/2 132.00 10/05/2022 144 UMPIRE MARK PAWLOWSKI 537430 092222 160.00 10/05/2022 145 UMPIRE ALIESHA JEAN PETERSO 537432 09/11-09/26 50.00 10/05/2022 146 UMPIRE ROBERT L. RIETZ JR. 537435 091522 160.00 10/05/2022 147 UMPIRE ROBERT L. RIETZ JR. 537435 092222 160.00 10/05/2022 148 UMPIRE CARTER SCHAFFNER 537436 09/11-09/26 35.00 10/05/2022 149 UMPIRE DEVYN STRIKE 537438 09/11-09/26 140.00 10/05/2022 150 UMPIRE JOSH WALTERS 537443 09/11-09/26 130.00 10/05/2022 151 UMPIRE GERALD WASON 537444 091522 160.00 AP-221025 10/18/2022 214 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 537458 226028 1,064.00 10/18/2022 215 UMPIRE ALEXANDER JAMES BARO 537461 SEPT 27-OCT 11 25.00 10/18/2022 216 REFEREE DAVID BEEBE 537462 092922 105.00 10/18/2022 217 UMPIRE DAVID BEEBE 537462 SEPT 27-OCT 11 260.00 10/18/2022 218 REFEREE DWAYNE F BEYER 537463 093022 160.00 10/18/2022 219 UMPIRE WILLIAM BLAKE 537464 SEPT 27-OCT 11 195.00 10/18/2022 220 UMPIRE LEO BRENNAN 537465 SEPT 27-OCT 11 195.00 10/18/2022 221 REFEREE JOHN ELENBAAS 537479 100122 70.00 10/18/2022 222 UMPIRE COLIN GRIFFIN 537483 SEPT 27-OCT 11 50.00 10/18/2022 223 REFEREE DIEGO HUITRAN 537486 092922 70.00 10/18/2022 224 REFEREE DIEGO HUITRAN 537486 100122 160.00 10/18/2022 225 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 226 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 10/18/2022 227 UMPIRE AARON KLEMM 537496 SEPT 27-OCT 11 210.00 10/18/2022 228 UMPIRE BRIAN KOCHER 537497 SEPT 27-OCT 11 130.00 10/18/2022 229 UMPIRE BENJAMIN KOZIAL 537498 SEPT 27-OCT 11 120.00 10/18/2022 230 UMPIRE JOESEPH KWIATKOWSKI 537499 SEPT 27-OCT 11 65.00 10/18/2022 231 UMPIRE JACOB LIPSCOMB 537501 SEPT 27-OCT 11 65.00 10/18/2022 232 UMPIRE LIAM LOHER 537503 SEPT 27-OCT 11 200.00 10/18/2022 233 OFFICIALS ASSIGNING FEE FOR MICHAEL J. MACKEY 537504 1 750.00 10/18/2022 234 UMPIRE MICHAEL COLE MODJESK 537509 SEPT 27-OCT 11 225.00 10/18/2022 235 UMPIRE BRUCE MORRICK 537510 SEPT 27-OCT 11 130.00 10/18/2022 236 UMPIRE STEPHANIE NAROLESKI 537511 SEPT 27-OCT 11 195.00 10/18/2022 237 UMPIRE ROBERT L. RIETZ JR. 537535 092922 160.00 10/18/2022 238 REFEREE ROBERT L. RIETZ JR. 537535 100222 105.00 10/18/2022 239 UMPIRE ROBERT L. RIETZ JR. 537535 100622 160.00 10/18/2022 240 UMPIRE CARTER SCHAFFNER 537537 SEPT 27-OCT 11 25.00 10/18/2022 241 UMPIRE JOSH WALTERS 537545 SEPT 27-OCT 11 195.00 10/18/2022 242 UMPIRE GERALD WASON 537546 092922 80.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025 10/18/2022 243 UMPIRE GERALD WASON 537546 100622 160.00 10/18/2022 244 UMPIRE BRETT WING 537549 100622 160.00 10/18/2022 245 UMPIRE JOEL WYETH 537550 SEPT 27-OCT 11 65.00 AP-221025M 10/18/2022 308 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 94.00 10/18/2022 309 PLUG-N-PAY-AUG 2022 FEES FIRST NATIONAL BANK 900125 102522-S.REDMON-1 40.50 GJ-221031FE 10/18/2022 19 PR CC Fees-Sept 2022 981.67 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,909.61 0.00 07 AP-221108 11/02/2022 168 UMPIRE DAVID BEEBE 537561 OCT 12-OCT 22 260.00 11/02/2022 169 UMPIRE WILLIAM BLAKE 537563 OCT 12-OCT 22 130.00 11/02/2022 170 REFEREE W. THOMAS EVINS 537576 101522 105.00 11/02/2022 171 UMPIRE RAIUMUNDO FONSECA 537578 OCT 12-OCT 22 65.00 11/02/2022 172 UMPIRE KATE GAMBRO 537579 OCT 12-OCT 22 50.00 11/02/2022 173 UMPIRE COLIN GRIFFIN 537582 OCT 12-OCT 22 70.00 11/02/2022 174 REFEREE DIEGO HUITRAN 537587 101222 70.00 11/02/2022 175 UMPIRE GREGORY JOHNSON 537590 OCT 12-OCT 22 65.00 11/02/2022 176 SEPT 2022 MAGIC CLASS GARY KANTOR 537591 SEPT MAGIC 15.00 11/02/2022 177 UMPIRE AARON KLEMM 537595 OCT 12-OCT 22 125.00 11/02/2022 178 UMPIRE BENJAMIN KOZIAL 537597 OCT 12-OCT 22 190.00 11/02/2022 179 UMPIRE LIAM LOHER 537599 OCT 12-OCT 22 350.00 11/02/2022 180 FALL ADULT SOFTBALL ASSIGNING MICHAEL J. MACKEY 537600 2-10/14/22 303.00 11/02/2022 181 UMPIRE MICHAEL COLE MODJESK 537609 OCT 12-OCT 22 135.00 11/02/2022 182 REFEREE RANDY MOHR 537610 101622 105.00 11/02/2022 183 UMPIRE ANTHONY MULLENS 537613 OCT 12-OCT 22 260.00 11/02/2022 184 FALL BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 537619 REC BASKETBALL 10152 392.00 11/02/2022 185 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 537619 REC FALL SOCCER 2022 216.00 11/02/2022 186 FALL BASEBALL/SOFTBALL CYNTHIA O'LEARY 537619 YORKVILLE REC BB/SB 1,326.00 11/02/2022 187 UMPIRE ALIESHA JEAN PETERSO 537623 OCT 12-OCT 22 25.00 11/02/2022 188 UMPIRE ROBERT L. RIETZ JR. 537637 101822 80.00 11/02/2022 189 REFEREE ROBERT L. RIETZ JR. 537637 102322 70.00 11/02/2022 190 UMPIRE DEVYN STRIKE 537640 OCT 12-OCT 22 105.00 11/02/2022 191 REFEREE BRYAN WALDE 537644 101522 160.00 11/02/2022 192 UMPIRE JOSH WALTERS 537646 OCT 12-OCT 22 130.00 11/02/2022 193 UMPIRE GERALD WASON 537647 101322 160.00 11/02/2022 194 UMPIRE BRETT WING 537649 101322 120.00 11/02/2022 195 UMPIRE MARK RUNYON 2721 OCT 12-OCT 22 65.00 AP-221122 11/15/2022 169 REFEREE DAVID BEEBE 537660 102922 70.00 11/15/2022 170 REFEREE GARY M. DIETER 537667 102922 90.00 11/15/2022 171 REFEREE GARY M. DIETER 537667 110522 90.00 11/15/2022 172 REFEREE BREANA GADDY 537677 102922 30.00 11/15/2022 173 REFEREE KEVIN A. MEADOWS 537689 102922 95.00 11/15/2022 174 REFEREE KEVIN A. MEADOWS 537689 110522 95.00 11/15/2022 175 REFEREE RANDY MOHR 537691 110522 70.00 11/15/2022 176 REFEREE MARTIN J. O'LEARY 537695 102922 60.00 11/15/2022 177 REFEREE MARTIN J. O'LEARY 537695 110522 90.00 11/15/2022 178 REFEREE ROBERT L. RIETZ JR. 537703 103022 70.00 11/15/2022 179 REFEREE ANTONIO SANDOVAL 537705 102922 95.00 11/15/2022 180 REFEREE ANTONIO SANDOVAL 537705 110522 95.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:00:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-221125M 11/18/2022 353 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 94.00 11/18/2022 354 PLUG N PAY-SEPT 2022 FEES FIRST NATIONAL BANK 900126 112522-S.REDMON 30.00 11/18/2022 355 LO,BARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900126 112522-S.REDMON 147.00 GJ-221130FE 11/21/2022 19 PR CC Fees - Oct 2022 1,785.72 _________________________________ TOTAL PERIOD 07 ACTIVITY 8,153.72 0.00 YTD BUDGET 81,666.69 TOTAL ACCOUNT ACTIVITY 78,432.90 345.27 ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 78,087.63_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220509B 05/03/2022 02 MAY-JUL 2022 ELEVATOR TK ELEVATOR CORPORAT 105164 3006581102 525.00 AP-220510B 05/03/2022 33 JUN 2022 LIB COPIER LEASE DLL FINANCIAL SERVIC 536517 76087421 185.00 GJ-22606PRE 06/06/2022 86 Mesirow Service Fee 722.09 06/06/2022 88 Delage-May 2022 Copier Lease 185.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,617.09 0.00 02 AP-220613B 06/06/2022 07 JUL 2022 COPIER LEASE DLL FINANCIAL SERVIC 105169 76400740 185.00 06/06/2022 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105170 575 400.00 06/06/2022 09 COMMERCIAL CRIME POLICY BOND LIBERTY MUTUAL INSUR 105171 LSF037877-0320335-05 456.00 06/06/2022 10 ON-SITE IT SUPPORT-MAY 2022 LLOYD WARBER 105173 10525B 720.00 06/06/2022 11 ANNUAL SERVICE AGREEMENT TODAY'S BUSINESS SOL 105178 13164 1,244.00 06/06/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105179 1196 480.00 06/06/2022 13 5/9/22 LIBRARY MEETING MINUTES MARLYS J. YOUNG 105180 050922 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,570.00 0.00 03 AP-220711 07/06/2022 02 JUN 2022 ONSITE IT SUPPORT LLOYD WARBER 105182 10531 720.00 07/06/2022 03 WORDPRESS WEBSITE BASE RENEWAL WEBLINX INCORPORATED 105188 31548 200.00 07/06/2022 04 06/13/22 LIB MEETING MINUTES MARLYS J. YOUNG 105189 061322 85.00 07/06/2022 05 06/20/22 MEETINGH MINUTES MARLYS J. YOUNG 105189 062022 85.00 AP-220712B 07/06/2022 203 AUG 2022 COPIER LEASE DLL FINANCIAL SERVIC 536895 6693800 185.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,275.00 0.00 04 AP-220808 08/03/2022 04 SEPT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105191 76991886 185.00 08/03/2022 05 COPIER CHARGES THROUGH 7/14/22 IMPACT NETWORKING, L 105193 2622600 366.08 08/03/2022 06 AUG-OCT 2022 ELEVATOR TK ELEVATOR CORPORAT 105200 3006735467 525.00 08/03/2022 07 06/28/22 MEETING MINUTES MARLYS J. YOUNG 105201 062822 85.00 08/03/2022 08 06/29/22 MEETING MINUTES MARLYS J. YOUNG 105201 062922 85.00 08/03/2022 09 07/11/22 MEETING MINUTES MARLYS J. YOUNG 105201 071122 85.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,331.08 0.00 05 AP-220912 09/06/2022 03 OCT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105203 77308932 185.00 09/06/2022 04 JUL-AUG 2022 IT SUPPORT LLOYD WARBER 105204 10532 1,020.00 09/06/2022 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105209 1233 480.00 09/06/2022 06 08/08/22 MEETING MINUTES MARLYS J. YOUNG 105210 080822-LIB 85.00 AP-220925M 09/22/2022 297 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900124 092522-E.WILLRETT 94.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,864.00 0.00 06 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:00:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.95 10/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 106.95 0.00 07 AP-221114 11/08/2022 04 NOV 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77618541 185.00 11/08/2022 05 DEC 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77918698 185.00 11/08/2022 06 ANNUAL FIRE ALARM SYSTEM FOX VALLEY FIRE & SA 105222 IN00555267 1,233.50 11/08/2022 07 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 105224 2726424 343.84 11/08/2022 08 OCT 2022 PRORATED CLEANING IMPERIAL SERVICE SYS 105225 156846 4,977.88 11/08/2022 09 10/21/22 ONSITE IT SUPPORT LLOYD WARBER 105226 10537 30.00 11/08/2022 10 NOV 2022-JAN 2023 ELEVATOR TK ELEVATOR CORPORAT 105232 3006902936 525.00 11/08/2022 11 ANNUAL WEB HOSTING RENEWAL WEBLINX INCORPORATED 105234 31967 300.00 11/08/2022 12 10/10/22 MEETING MINUTES MARLYS J. YOUNG 105235 101022-LIB TRST 85.00 AP-221125M 11/18/2022 430 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 47.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 7,912.22 0.00 YTD BUDGET 23,333.35 TOTAL ACCOUNT ACTIVITY 17,676.34 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 17,676.34_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 07 AP-221122 11/15/2022 189 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.67 11/15/2022 190 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 165.00 GJ-221130PS 12/02/2022 19 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 357.86 0.00 YTD BUDGET 1,166.69 TOTAL ACCOUNT ACTIVITY 357.86 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 357.86_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 02 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 847.00 0.00 03 AP-220726B 07/19/2022 267 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2589 16917 198.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 198.00 0.00 04 AP-220823 08/16/2022 224 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2626 16940 275.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 275.00 0.00 05 AP-220927 09/20/2022 256 DOWNTOWN TIF MATERS KATHLEEN FIELD ORR & 2662 16968 935.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 935.00 0.00 06 AP-221025 10/18/2022 280 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2700 16992 759.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 759.00 0.00 07 AP-221122 11/15/2022 192 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.67 11/15/2022 193 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 473.00 GJ-221130PS 12/02/2022 21 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 665.86 0.00 YTD BUDGET 2,916.69 TOTAL ACCOUNT ACTIVITY 3,679.86 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 3,679.86 DATE: 12/12/2022 UNITED CITY OF YORKVILLE PAGE: 20TIME: 13:00:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 03 AP-220726B 07/19/2022 269 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2589 16917 352.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 352.00 0.00 05 AP-220927 09/20/2022 258 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2662 16968 363.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 363.00 0.00 06 AP-221025 10/18/2022 282 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2700 16992 352.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 352.00 0.00 07 AP-221122 11/15/2022 195 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.66 11/15/2022 196 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2736 17019 110.00 GJ-221130PS 12/02/2022 23 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 302.85 0.00 YTD BUDGET 2,916.69 TOTAL ACCOUNT ACTIVITY 1,369.85 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,369.85 GRAND TOTAL 283,888.42 0.00 TOTAL DIFFERENCE 283,888.42 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 120,822 1,021,575 41,696 74,332 923,430 20,738 18,155 - 2,220,747 2,213,427 100.33%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION72,453 612,603 25,004 44,574 553,748 12,436 10,887 - 1,331,704 1,330,767 100.07%01-000-40-00-4030 MUNICIPAL SALES TAX 318,795 376,961 400,234 418,482 416,328 396,913 367,587 372,428 3,067,729 4,553,445 67.37%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 302,553 311,943 2,466,073 3,543,838 69.59%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 47,117 476,018 705,000 67.52%01-000-40-00-4041 NATURAL GAS UTILITY TAX 50,083 39,028 26,523 23,168 26,644 23,966 27,671 51,684 268,767 295,000 91.11%01-000-40-00-4043 EXCISE TAX 15,337 16,109 16,602 16,527 16,117 17,809 18,460 18,218 135,179 174,750 77.36%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 5,560 8,340 66.66%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 - 214,222 295,000 72.62%01-000-40-00-4050 HOTEL TAX 6,703 18,184 8,284 30,241 7,980 9,251 30,535 6,623 117,800 110,000 107.09%01-000-40-00-4055 VIDEO GAMING TAX 28,592 25,523 21,791 22,133 22,823 23,606 25,602 24,832 194,901 230,000 84.74%01-000-40-00-4060 AMUSEMENT TAX 2,449 3,481 100,759 5,329 96,516 37,546 1,610 2,082 249,772 190,000 131.46%01-000-40-00-4065 ADMISSIONS TAX - - - - - 208,296 - - 208,296 145,000 143.65%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE29,015 45,918 49,216 43,234 44,079 38,565 35,421 39,927 325,374 409,940 79.37%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 11,346 33,115 40,000 82.79%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,834 5,808 5,856 7,083 7,086 7,635 5,945 5,450 49,696 55,000 90.36%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 4,057 14,125 17,000 83.09%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 197,349 2,352,195 2,848,816 82.57%01-000-41-00-4105 LOCAL USE TAX 62,709 73,548 58,901 67,154 75,755 66,118 68,670 77,217 550,072 807,488 68.12%01-000-41-00-4106 CANNABIS EXCISE TAX 2,980 2,993 2,483 3,473 2,780 2,554 2,818 2,624 22,704 41,989 54.07%01-000-41-00-4110 ROAD & BRIDGE TAX 6,327 54,119 2,368 3,499 47,325 1,325 987 - 115,949 116,077 99.89%01-000-41-00-4120 PERSONAL PROPERTY TAX 12,057 - 8,681 991 - 11,693 - 3,829 37,251 25,000 149.01%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 999 1,300 1,423,767 1,422,797 100.07%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - 37,465 - - - - 37,465 20,000 187.33%01-000-41-00-4170 STATE GRANTS - - - 6,020 - - - - 6,020 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - 1,027 - - - 1,027 750 136.97%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 4,893 1,350 350 217 700 2,436 - 700 10,646 65,000 16.38%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,283 428 3,110 9,500 32.74%01-000-42-00-4210 BUILDING PERMITS 92,829 134,363 42,302 84,547 60,209 114,090 75,641 38,238 642,218 500,000 128.44%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 6,007 4,502 2,562 1,990 6,576 2,101 6,773 - 30,510 35,000 87.17%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 1,209 75,765 20,000 378.83%01-000-43-00-4323 OFFENDER REGISTRATION FEES 60 - 25 - 70 80 25 - 260 350 74.29%01-000-43-00-4325 POLICE TOWS 5,500 2,500 3,500 2,500 500 2,450 500 1,500 18,950 60,000 31.58%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 265,352 1,052,760 1,525,021 69.03%01-000-44-00-4405 UB COLLECTION FEES 15,335 12,815 17,785 13,412 17,566 14,718 18,759 13,232 123,622 170,000 72.72%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 5,300 22,641 28,000 80.86%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,828 18,828 18,828 18,828 18,828 18,828 18,828 18,828 150,627 225,941 66.67%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 20221 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202201-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - - - 5,595 2,000 279.75%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 2,689 8,392 7,283 10,931 14,666 22,795 28,756 30,525 126,037 7,500 1680.49%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 6,298 (8,035) 3,407 (6,153) (9,435) (835) 5,329 4,719 (4,707) - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 5,246 500 - - 852 - 3,703 10,301 10,000 103.01%01-000-46-00-4690 REIMB - MISCELLANEOUS 2,283 130 1,044 3,522 1,345 7,276 2,385 730 18,715 15,000 124.77%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 550 3,600 7,000 51.43%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 4 10 60,029 55,000 109.14%TOTAL REVENUES: GENERAL FUND 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,093,966 1,416,752 1,563,742 18,276,207 22,339,736 81.81%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 6,600 10,000 66.00%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 667 1,000 66.67%01-110-50-00-5005 SALARIES - ALDERMAN 3,700 4,000 4,000 4,000 3,800 4,000 3,800 3,900 31,200 48,000 65.00%01-110-50-00-5010 SALARIES - ADMINISTRATION 34,390 36,359 34,368 37,392 49,358 34,846 35,904 35,904 298,521 474,258 62.94%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,111 3,400 3,072 3,341 4,393 3,101 3,196 3,196 26,809 42,749 62.71%01-110-52-00-5214 FICA CONTRIBUTION 2,962 3,223 2,953 3,185 4,068 2,214 2,117 2,125 22,848 37,918 60.26%01-110-52-00-5216 GROUP HEALTH INSURANCE 8,687 4,147 3,961 3,961 3,811 3,811 8,495 5,509 42,384 63,330 66.93%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 84 274 572 47.93%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 542 4,456 6,508 68.47%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 98 565 964 58.59%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 65 6,178 17,000 36.34%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - 3,300 - 383 3,683 6,815 54.04%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - - - - 2,099 10,000 20.99%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 369 319 - - - 688 5,000 13.76%01-110-54-00-5430 PRINTING & DUPLICATION - 147 117 - 202 133 - 332 930 7,000 13.29%01-110-54-00-5440 TELECOMMUNICATIONS - 3,401 2,978 176 5,522 176 2,844 7,193 22,289 35,000 63.68%01-110-54-00-5448 FILING FEES - 134 67 - - - - - 201 500 40.20%01-110-54-00-5451 CODIFICATION 1,195 724 - - 590 - - 972 3,481 10,000 34.81%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 15 33 124 2,500 4.97%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 - 12,882 22,000 58.56%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 847 8,272 12,000 68.94%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 5,456 16,157 35,730 45.22%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 112 339 226 346 226 226 1,699 7,500 22.66%01-110-54-00-5488 OFFICE CLEANING - 86 1,091 1,946 1,091 - - 3,272 7,485 26,022 28.77%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 368 1,268 1,551 981 481 408 447 5,503 10,000 55.03%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,903 59,355 64,349 83,186 57,294 60,511 71,492 525,997 892,366 58.94%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 23,206 31,583 23,395 26,545 36,016 25,066 24,066 24,066 213,943 336,380 63.60%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,065 2,811 2,082 2,362 3,205 2,231 2,142 2,142 19,041 30,321 62.80%01-120-52-00-5214 FICA CONTRIBUTION 1,707 2,348 1,729 1,970 2,692 1,856 1,780 1,168 15,250 24,548 62.12%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,915 4,416 4,860 6,517 4,726 5,695 5,661 3,928 47,718 74,496 64.05%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 31 247 382 64.65%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 297 2,459 4,339 56.67%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 52 416 643 64.68%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 125 565 1,310 3,500 37.43%01-120-54-00-5414 AUDITING SERVICES - 10,000 - - 12,995 - 5,700 - 28,695 28,695 100.00%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 2,223 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 589 1,707 3,250 52.53%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 427 1,495 2,250 66.46%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 82 611 1,200 50.93%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - 50 - - - 150 1,500 10.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,124 2,265 3,775 3,153 3,548 2,893 25,853 2,034 46,645 80,000 58.31%01-120-54-00-5485 RENTAL & LEASE PURCHASE 237 37 37 351 113 113 275 113 1,277 2,200 58.03%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 64 - 199 - - 468 262 993 2,500 39.71%TOTAL EXPENDITURES: FINANCE 42,879 54,698 36,542 42,176 64,111 39,090 66,704 35,757 381,957 599,027 63.76%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 157,952 1,283,352 2,132,588 60.18%01-210-50-00-5011 SALARIES - COMMAND STAFF 40,718 46,972 38,401 64,459 59,151 38,994 38,879 39,287 366,862 551,192 66.56%01-210-50-00-5012 SALARIES - SERGEANTS 48,570 47,732 47,369 40,730 62,518 42,666 42,843 43,217 375,645 574,834 65.35%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,084 12,084 12,084 13,823 18,873 12,543 12,543 12,543 106,575 166,921 63.85%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 1,818 13,053 30,000 43.51%01-210-50-00-5015 PART-TIME SALARIES 3,966 4,981 5,795 4,621 7,238 4,422 3,929 4,801 39,753 70,000 56.79%01-210-50-00-5020 OVERTIME 5,343 9,730 13,772 3,554 10,531 2,668 4,522 13,867 63,986 111,000 57.65%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 1,116 9,527 15,046 63.32%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 72,453 612,603 25,004 44,574 553,748 12,436 13,954 - 1,334,771 1,334,771 100.00%01-210-52-00-5214 FICA CONTRIBUTION 19,352 20,133 19,514 20,494 29,484 19,136 18,983 19,627 166,724 270,666 61.60%01-210-52-00-5216 GROUP HEALTH INSURANCE 95,324 46,734 49,160 47,955 46,033 46,779 50,774 44,589 427,347 649,929 65.75%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 326 2,777 4,331 64.12%01-210-52-00-5223 DENTAL INSURANCE 3,658 3,526 3,526 3,720 3,642 3,603 3,603 3,603 28,881 44,463 64.96%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 518 4,113 6,573 62.57%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 - - 1,206 - 2,412 6,250 38.59%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202201-210-54-00-5411 POLICE COMMISSION - - - 1,725 - 349 475 2,980 5,529 7,810 70.80%01-210-54-00-5412 TRAINING & CONFERENCES - 1,190 169 149 4,271 450 2,205 7,679 16,113 24,500 65.77%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 2,022 180 5,373 10,000 53.73%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 31,883 47,825 66.67%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 21,276 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 134 106 - 255 376 - 167 1,038 5,000 20.77%01-210-54-00-5440 TELECOMMUNICATIONS - 1,739 3,560 804 4,641 1,084 2,824 5,254 19,908 43,500 45.76%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 51 529 1,600 33.05%01-210-54-00-5460 DUES & SUBSCRIPTIONS 7,700 500 2,478 - 12 230 380 346 11,646 11,000 105.87%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 3,906 27,902 45,115 61.85%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 - 1,900 7,075 22,050 32.09%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - 6,500 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE 225 112 112 711 299 575 411 411 2,857 6,000 47.62%01-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - - 3,272 7,389 26,022 28.40%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 630 911 164 8,087 57 9,089 3,239 22,177 57,000 38.91%Supplies01-210-56-00-5600 WEARING APPAREL - - 669 50 1,372 955 568 3,399 7,013 15,000 46.75%01-210-56-00-5610 OFFICE SUPPLIES - 28 357 - 438 158 275 - 1,257 4,500 27.92%01-210-56-00-5620 OPERATING SUPPLIES - 68 - 1,262 2,129 1,096 4,360 1,100 10,016 17,100 58.57%01-210-56-00-5650 COMMUNITY SERVICES - 27 98 - 19 - - - 144 3,000 4.80%01-210-56-00-5690 BALLISTIC VESTS - - - - 640 640 - - 1,280 3,375 37.93%01-210-56-00-5695 GASOLINE - 8,827 9,643 8,819 8,058 7,716 7,005 5,976 56,043 78,000 71.85%01-210-56-00-5696 AMMUNITION - - - - - 8,935 - - 8,935 9,000 99.28%TOTAL EXPENDITURES: POLICE 465,426 982,550 385,532 421,716 1,061,628 381,454 384,469 387,112 4,469,886 6,435,737 69.45%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 51,155 59,248 53,067 67,459 83,532 55,688 55,728 55,804 481,683 743,420 64.79%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,575 5,251 4,776 6,057 7,488 4,996 5,000 5,007 43,150 67,011 64.39%01-220-52-00-5214 FICA CONTRIBUTION 3,811 4,393 3,979 5,080 6,286 4,151 4,154 3,929 35,781 55,572 64.39%01-220-52-00-5216 GROUP HEALTH INSURANCE 14,131 6,970 7,509 6,778 8,006 8,939 7,032 8,329 67,695 121,479 55.73%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 76 595 940 63.33%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 811 6,515 9,733 66.94%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 121 946 1,499 63.10%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 1,920 - - - - - 320 - 2,240 7,850 28.54%01-220-54-00-5415 TRAVEL & LODGING 262 1,488 - - - - - - 1,751 7,000 25.01%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 8,518 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 397 - - - - 397 2,500 15.90%01-220-54-00-5430 PRINTING & DUPLICATING - 121 150 - 236 105 - 216 829 3,000 27.63%01-220-54-00-5440 TELECOMMUNICATIONS - (645) 414 120 120 120 (68) 131 193 5,000 3.86%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202201-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 4 55 500 11.06%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 14,600 18,920 55,600 90,000 61.78%01-220-54-00-5460 DUES & SUBSCRIPTIONS - 116 - - 30 999 - 145 1,290 3,500 36.86%01-220-54-00-5462 PROFESSIONAL SERVICES 5,825 534 12,270 9,529 7,015 756 1,484 2,879 40,293 215,000 18.74%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 189 189 1,135 5,500 20.63%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 13 - - 10 291 - 205 519 4,725 10.99%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 300 138 1,065 2,000 53.25%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 1,255 936 12,655 18,250 69.34%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 656 6,420 7,750 82.84%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 79,934 85,170 110,419 125,329 87,072 91,871 98,495 760,807 1,380,747 55.10%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 44,717 56,941 43,391 46,257 68,304 45,161 44,386 44,433 393,590 589,189 66.80%01-410-50-00-5015 PART-TIME SALARIES - - - - - - - - - 16,800 0.00%01-410-50-00-5020 OVERTIME 303 780 410 289 232 232 116 801 3,163 22,500 14.06%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,997 5,071 3,907 4,151 6,109 4,049 3,970 4,035 35,289 55,137 64.00%01-410-52-00-5214 FICA CONTRIBUTION 3,304 4,227 3,940 3,431 5,104 3,343 3,275 3,331 29,956 46,684 64.17%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 11,620 106,044 150,660 70.39%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 83 727 799 90.97%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 909 8,149 10,908 74.71%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 127 1,011 1,728 58.50%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING - - - 5 475 - - - 480 3,000 15.99%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 366,272 549,408 66.67%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 8,780 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 2,662 1,745 8,633 3,568 5,369 4,460 828 27,265 20,000 136.32%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 447 3,055 7,600 40.20%01-410-54-00-5455 MOSQUITO CONTROL - - - 7,404 - - - - 7,404 6,615 111.93%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 4,964 - - - 3,200 4,100 12,264 30,000 40.88%01-410-54-00-5462 PROFESSIONAL SERVICES 2,557 371 3,502 645 372 459 122 1,059 9,087 9,225 98.50%01-410-54-00-5483 JULIE SERVICES - 2,136 - - - - - - 2,136 4,500 47.47%01-410-54-00-5485 RENTAL & LEASE PURCHASE 137 66 172 311 242 169 169 7,640 8,907 6,000 148.46%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 753 1,460 51.54%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES946 2,547 37 14,493 17,623 2,340 22,979 16,577 77,542 65,000 119.30%Supplies01-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 76 381 10,903 8,000 136.28%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 666 3,661 6,215 18,000 34.53%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES219 999 2,097 76 1,176 411 3,485 9,576 18,039 30,000 60.13%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 46 3,881 24,000 16.17%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202201-410-56-00-5640 REPAIR & MAINTENANCE 224 1,006 700 149 347 811 - - 3,238 20,000 16.19%01-410-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 417 - 1,005 1,200 83.79%01-410-56-00-5695 GASOLINE - 481 2,095 2,950 2,624 2,953 1,890 1,817 14,811 32,100 46.14%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 128,243 137,551 137,339 149,022 167,143 124,812 149,497 157,579 1,151,185 1,745,293 65.96%PW - HEALTH & SANITATION EXPENDITURES- Contractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 3,420 3,365 3,462 3,506 3,548 3,564 3,565 24,429 43,036 56.76%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 130,495 906,635 1,525,021 59.45%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 6,420 7,220 9,000 80.22%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 140,479 938,283 1,577,057 59.50%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - - - 5,595 2,000 279.75%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 4,511 - - 4,745 9,256 16,500 56.10%01-640-52-00-5231 LIABILITY INSURANCE 89,443 30,136 29,764 29,764 29,764 35,836 15,067 15,271 275,043 405,061 67.90%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 16,246 3,553 162 4,515 (2,054) 2,228 337 (2,105) 22,881 45,420 50.38%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 (155) 155 - (155) 540 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 (25) 25 - (25) 83 - 0.00%Contractual Services01-640-54-00-5418 PURCHASING SERVICES - - - - - - - 11,065 11,065 55,707 19.86%01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,328 5,690 6,086 6,210 6,169 6,007 5,529 5,946 45,966 64,411 71.36%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,670 835 835 835 835 835 835 835 7,515 10,187 73.77%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 6,926 1,383 5,329 1,521 860 1,610 17,629 36,000 48.97%01-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 1,163 1,164 7,017 178,583 3.93%01-640-54-00-5450 INFORMATION TECH SRVCS 7,757 5,460 35,982 2,513 47,561 2,545 26,493 34,542 162,852 400,000 40.71%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 103,017 154,526 66.67%01-640-54-00-5456 CORPORATE COUNSEL - 5,544 10,081 5,384 6,374 7,100 5,953 3,972 44,408 110,000 40.37%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 7,822 29,177 100,000 29.18%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - - - - - 237 20,667 21,427 38,400 55.80%01-640-54-00-5463 SPECIAL COUNSEL - - 1,064 405 3,292 1,318 1,575 - 7,654 35,000 21.87%01-640-54-00-5465 ENGINEERING SERVICES - - 22,849 54,489 47,167 35,627 29,147 75,981 265,260 450,000 58.95%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - 11,775 25,000 47.10%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - - 65,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 52 6,320 7,518 27,240 7,158 8,297 27,500 84,085 99,000 84.93%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,620 19,240 9,620 9,620 25,160 9,620 9,620 92,500 175,100 52.83%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,370 - - - 1,370 1,368 100.17%01-640-54-00-5492 SALES TAX REBATES - - - - 259,087 - - - 259,087 950,000 27.27%01-640-54-00-5493 BUSINESS DISTRICT REBATES 36,229 55,001 57,808 52,042 51,589 46,802 44,966 55,588 400,024 494,841 80.84%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 208,296 - 208,296 145,000 143.65%01-640-54-00-5499 BAD DEBT - - - - - - - - - 1,000 0.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 2,131 - - - - - 2,131 10,000 21.31%Other Financing Uses01-640-70-00-7799 CONTINGENCY - - - - - - - - - 22,000 0.00%01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 536,235 804,352 66.67%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 517,629 776,443 66.67%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 214,717 322,075 66.67%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,066,904 1,600,356 66.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 1,461,861 2,232,541 65.48%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 19,886 23,638 84.13%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 692,709 670,324 1,000,775 664,156 857,521 761,804 5,912,883 9,849,509 60.03%TOTAL FUND REVENUES 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,093,966 1,416,752 1,563,742 18,276,207 22,339,736 81.81%TOTAL FUND EXPENDITURES 1,439,683 2,061,479 1,527,490 1,594,209 2,634,483 1,487,007 1,743,930 1,652,717 14,140,997 22,479,736 62.91%FUND SURPLUS (DEFICIT) 451,453 1,461,590 14,598 281,615 1,735,147 606,960 (327,178) (88,974) 4,135,210 (140,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 679 10,597 253 657 9,218 97 0 - 21,501 21,500 100.01%TOTAL REVENUES: FOX HILL SSA 679 10,597 253 657 9,218 97 0 - 21,501 21,500 100.01%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,045 661 1,309 397 661 1,309 397 - 5,779 59,200 9.76%TOTAL FUND REVENUES 679 10,597 253 657 9,218 97 0 - 21,501 21,500 100.01%TOTAL FUND EXPENDITURES 1,045 661 1,309 397 661 1,309 397 - 5,779 59,200 9.76%FUND SURPLUS (DEFICIT) (366) 9,936 (1,056) 260 8,557 (1,212) (397) - 15,723 (37,700) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 751 9,207 901 81 9,612 269 180 - 21,000 21,000 100.00%TOTAL REVENUES: SUNFLOWER SSA 751 9,207 901 81 9,612 269 180 - 21,000 21,000 100.00%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - 2,580 - - - - - 2,580 5,000 51.60%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE2,025 625 1,150 375 500 1,140 375 - 6,190 12,200 50.74%TOTAL FUND REVENUES 751 9,207 901 81 9,612 269 180 - 21,000 21,000 100.00%TOTAL FUND EXPENDITURES 2,025 625 3,730 375 500 1,140 375 - 8,770 17,200 50.99%FUND SURPLUS (DEFICIT) (1,274) 8,582 (2,829) (294) 9,112 (871) (195) - 12,230 3,800 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 36,933 37,323 38,649 36,972 34,474 44,046 41,562 41,560 311,519 506,026 61.56%15-000-41-00-4113 MFT HIGH GROWTH - - - - - - - - - 79,463 0.00%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 26,898 26,705 27,637 27,938 27,847 32,901 31,533 31,921 233,380 381,134 61.23%15-000-41-00-4115 REBUILD ILLINOIS - - - - 208,937 - - - 208,937 208,937 100.00%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202215-000-45-00-4500 INVESTMENT EARNINGS 1,645 2,307 3,144 5,559 5,290 8,375 9,426 8,393 44,138 1,000 4413.84%TOTAL REVENUES: MOTOR FUEL TAX 65,476 66,335 69,431 70,468 276,548 85,322 82,521 81,874 797,974 1,176,560 67.82%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 48,235 48,235 190,000 25.39%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 172,903 12,301 942,890 - - (128,094) 1,000,000 1,000,000 100.00%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - - - - 50,000 0.00%15-155-60-00-6079 ROUTE 47 EXPANSION 6,149 6,149 6,149 6,149 6,149 - - - 30,744 37,045 82.99%TOTAL FUND REVENUES 65,476 66,335 69,431 70,468 276,548 85,322 82,521 81,874 797,974 1,176,560 67.82%TOTAL FUND EXPENDITURES 6,149 6,149 179,052 18,449 949,038 - - (79,859) 1,078,979 1,277,045 84.49%FUND SURPLUS (DEFICIT) 59,327 60,186 (109,622) 52,019 (672,490) 85,322 82,521 161,733 (281,005) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - - - 300,000 0.00%23-000-41-00-4165 VAN EMMON LAFO - - - - - - - - - 398,145 0.00%23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL585 85 990 5,086 - 2,170 - 200 9,116 2,500 364.65%23-000-42-00-4222 ROAD CONTRIBUTION FEE 22,000 30,000 14,000 (64,000) 40,000 110,000 (50,000) 26,000 128,000 50,000 256.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 397 145,563 581,882 846,600 68.73%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 2,354 2,937 5,389 13,481 150 8987.09%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - - - - - 145,000 0.00%23-000-46-00-4612REIMB - GRANDE RESERVE IMPROVEMENTS- - - - - 144,168 - - 144,168 750,000 19.22%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - - - - - 190,000 0.00%23-000-46-00-4660 REIMB - PUSH FOR THE PATH - - - - - - 26,523 - 26,523 26,523 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 140 - - - - 5,477 - 5,617 5,477 102.56%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 536,235 804,352 66.67%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 1,445,021 3,995,222 36.17%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - 10,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 2,883 675 3,428 140 2,569 - 9,695 17,000 57.03%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 2,342 2,982 14,940 116,827 12.79%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS 437 - 674 725 2,995 1,225 - - 6,055 15,000 40.37%23-230-60-00-6032 ASPHALT PATCHING - - - 1,509 4,035 - 1,332 - 6,876 35,000 19.65%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 667 - 748 - 3,876 615 - 5,906 10,000 59.06%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202223-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 10,118 460 13,394 1,304 11,607 981 1,988 39,852 45,000 88.56%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - 71,402 - - - 64,330 135,732 75,000 180.98%23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - 13,196 6,466 3,808 147 1,431 512,945 537,991 200,000 269.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - 106,576 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 44,994 26,601 3,959 18,816 166,321 231,855 492,545 1,435,000 34.32%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - 25,536 25,536 635,300 4.02%23-230-60-00-6033SHARED PATH MAINTENANCE PROGRAM- - - - - - - - - 140,000 0.00%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- - - - - - - - 190,000 0.00%23-230-60-00-6037PARKING LOT MAINTENANCE PROGRAM- - - - 1,024 - - - 1,024 151,000 0.68%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 366 434 5,290 244 292 6,626 200,000 3.31%23-230-60-00-6058 RT71 (RT47/RT126) PROJECT - - - - - - - - - 25,253 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - - 84,903 0.00%23-230-60-00-6071 BASELINE RD IMPROVEMENTS - - - - - - 6,940 - 6,940 35,000 19.83%23-230-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - 330,192 0.00%23-230-60-00-6085 CORNIELS ROAD IMPROVEMENTS - - - - - - - - - 145,000 0.00%23-230-60-00-6087 KENNEDY ROAD FREEDOM PLACE - - - - 11,949 8,961 3,983 24,893 100,000 24.89%23-230-60-00-6088 KENNEDY ROAD NORTH - - - 16,130 99,432 5,030 127,999 14,987 263,578 450,000 58.57%23-230-60-00-6089 VAN EMMON LAFO PROJECT - - - - - - - - - 583,000 0.00%23-230-60-00-6094 KENNEDY ROAD BIKE TRAIL - - - - - 31,909 - - 31,909 32,000 99.72%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 210,000 - 210,000 210,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 54,669 - - - - - 54,669 - 109,338 109,338 100.00%23-230-99-00-9951 TRANSFER TO WATER 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 69,473 104,209 66.67%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 1,445,021 3,995,222 36.17%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 867,581 1,999,383 5,592,073 35.75%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) (623,400) (554,362) (1,596,851) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG150 1,759 3,518 3,818 14,072 45,884 31,662 22,867 123,730 30,000 412.43%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 133,057 199,586 66.67%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 5,184 6,994 3,871 26,738 1,200 2228.19%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - - - 164 - 0.00%24-000-49-00-4901 TRANSFER FROM GENERAL 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 517,629 776,443 66.67%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 801,318 1,007,229 79.56%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,367 6,312 4,563 4,669 6,834 4,697 4,657 4,077 40,177 54,720 73.42%24-216-50-00-5020 OVERTIME - - - - - - - 799 799 - 0.00%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 447 3,754 4,932 76.11%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 384 3,357 4,186 80.18%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 150 1,274 1,800 70.78%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 10 82 127 64.82%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 78 624 933 66.88%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 13 102 157 64.66%Contractual Services24-216-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 36,667 55,000 66.67%24-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 1,401 0.00%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - - 31,264 31,264 68,362 45.73%24-216-54-00-5440 TELECOMMUNICATIONS - 45 334 334 335 335 335 335 2,052 540 380.06%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,466 16,026 13,519 6,452 15,470 8,641 8,638 10,029 80,241 150,000 53.49%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - - - 475 - 0.00%Supplies24-216-56-00-5600 WEARING APPAREL - - 1,700 47 - - - - 1,747 1,000 174.74%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES33 157 231 2,829 3,670 1,046 8,443 2,714 19,123 25,000 76.49%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 822,786 492,914 4,740,384 8,200,000 57.81%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 17,169 1,343,162 1,367,096 1,500,000 91.14%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 320,000 320,000 320,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 111,950 - - - - - 111,950 223,900 223,900 100.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 248,158 248,158 248,158 100.00%24-216-95-00-8050 INTEREST PAYMENT - 5,576 - - - - - 5,768 11,344 11,344 100.00%TOTAL FUND REVENUES 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 801,318 1,007,229 79.56%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 867,658 2,576,834 7,132,619 10,871,560 65.61%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (747,666) (2,468,760) (6,331,301) (9,864,331) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 21,750 30,000 72.50%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - 1,000 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,100 1,600 900 2,200 2,000 5,500 3,500 1,700 18,500 10,000 185.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 51,050 64,500 79.15%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 9,250 5,000 185.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 5,337 6,000 88.95%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 536 800 67.00%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 36,667 55,000 66.67%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - 188 2,000 9.39%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 31,883 47,825 66.67%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202225-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 366,272 549,408 66.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 103,236 154,854 66.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - 86,983 0.00%Miscellaneous25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - - - - - - - 40,000 0.00%25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - 22,860 - - - - - - 22,860 - 0.00%25-000-48-00-48532 MISC INCOME - POLICE CAPITAL - 208 - - - - - - 208 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - - 335 233 - - 568 500 113.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 73 - - - - - - 73 - 0.00%25-000-48-00-4859 MISC INCOME - GEN GOV - 42 - - - - - - 42 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 16,495 52,000 31.72%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 8,000 - - - 19,000 - - 27,000 - 0.00%25-000-49-00-4972 TRANSFER FROM LAND CASH - - - - - - 33,843 - 33,843 - 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 745,757 1,105,870 67.44%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 - - 7,535 8,750 86.11%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - 20,000 0.00%25-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 17,865 2,336 173,948 180,000 96.64%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 2,336 193,980 253,750 76.45%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - 9,307 - 84,206 86,983 96.81%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - 9,307 - 84,206 86,983 96.81%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 750 8.93%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 12,926 204,169 439,940 46.41%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 131,364 786,474 16.70%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 4,611 4,663 36,759 55,514 66.22%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 9,505 13,882 68.47%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 381,864 1,297,060 29.44%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - - - - - - - - 1,600 0.00%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - - 15,438 9,676 - - - 1,500 26,614 310,000 8.59%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 745 85,541 73,156 116.93%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 62,348 204,541 210,500 97.17%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 146 1,152 1,739 66.23%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 298 435 68.46%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 318,146 597,430 53.25%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 745,757 1,105,870 67.44%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 128,204 216,858 978,196 2,235,223 43.76%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 13,237 (134,051) (232,439) (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 450 5,300 8,000 66.25%42-000-49-00-4901 TRANSFER FROM GENERAL 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 214,717 322,075 66.67%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 220,017 330,075 66.66%DEBT SERVICE EXPENDITURES42-420-54-00-5498 PAYING AGENT FEES - - - - 198 - - - 198 475 41.67%2014B Refunding Bond42-420-79-00-8000 PRINCIPAL PAYMENT - - - - - - - 320,000 320,000 320,000 100.00%42-420-79-00-8050 INTEREST PAYMENT - 4,800 - - - - - 4,800 9,600 9,600 100.00%TOTAL FUND REVENUES 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 220,017 330,075 66.66%TOTAL FUND EXPENDITURES - 4,800 - - 198 - - 324,800 329,798 330,075 99.92%FUND SURPLUS (DEFICIT) 27,390 22,665 27,090 27,465 27,167 28,240 27,715 (297,510) (109,781) - WATER FUND REVENUESCharges for Service51-000-41-00-4166 DCEO - GENERAL INFFRA GRANT - - - - - - - - - 100,000 0.00%51-000-44-00-4424 WATER SALES 7,942 372,548 2,169 800,208 3,531 595,562 4,068 689,383 2,475,410 3,886,543 63.69%51-000-44-00-4425 BULK WATER SALES - - - - - - - - - 5,000 0.00%51-000-44-00-4426 LATE PENALTIES - WATER - 24,483 78 19,656 96 38,191 121 27,014 109,639 135,000 81.21%51-000-44-00-4430 WATER METER SALES 16,050 13,750 5,420 13,635 14,600 33,100 19,135 9,900 125,590 200,000 62.80%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 149,431 595,267 867,000 68.66%51-000-44-00-4450 WATER CONNECTION FEES 7,700 5,554 7,400 24,868 38,088 131,486 87,016 67,447 369,559 300,000 123.19%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 2,578 3,223 5,818 18,766 2,000 938.28%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 4,163 (5,312) 2,252 (4,068) (6,238) (552) 3,523 3,119 (3,112) - 0.00%Miscellaneous51-000-46-00-4690 REIMB - MISCELLANEOUS - 20 42 - - 1,627 10 - 1,699 - 0.00%51-000-48-00-4820 RENTAL INCOME 8,738 11,802 5,674 8,427 11,802 5,674 8,782 8,782 69,681 105,351 66.14%51-000-48-00-4850 MISCELLANEOUS INCOME - 983 - - - - - 1,130 2,114 250 845.46%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Other Financing Sources51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 69,473 104,209 66.67%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 49,100 73,650 66.67%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 3,883,185 5,779,003 67.19%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 36,676 46,743 39,990 40,666 59,958 40,926 34,164 34,186 333,310 510,785 65.25%51-510-50-00-5015 PART-TIME SALARIES - - - - - - - - - 30,000 0.00%51-510-50-00-5020 OVERTIME 660 467 617 278 504 358 845 810 4,538 22,000 20.63%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,323 4,202 3,614 3,644 5,381 3,674 3,116 3,115 30,069 48,025 62.61%51-510-52-00-5214 FICA CONTRIBUTION 2,719 3,474 3,479 2,988 4,467 3,020 2,540 2,539 25,225 41,534 60.73%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 11,429 103,771 135,391 76.65%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 42 522 851 61.30%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 825 8,633 9,286 92.97%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 97 963 1,474 65.30%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 444 - - 467 911 2,000 45.56%51-510-52-00-5231 LIABILITY INSURANCE 8,019 2,544 2,544 2,544 2,544 2,544 1,089 1,203 23,034 32,105 71.74%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,090 11,090 11,090 11,090 11,090 11,090 11,090 11,090 88,717 133,075 66.67%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 - 20 1,547 9,200 16.82%51-510-54-00-5415 TRAVEL & LODGING 361 - 3 4 475 - - 145 989 4,000 24.73%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEACK- - - - - - - - - 10,967 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES - 2,098 543 220 - 160 205 899 4,124 8,000 51.55%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 - 616 1,808 3,250 55.64%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 9,090 32,498 40,000 81.25%51-510-54-00-5445 TREATMENT FACILITY SERVICES - 39,532 28,514 26,711 18,146 47,264 34,927 20,209 215,303 225,000 95.69%51-510-54-00-5448 FILING FEES - 205 - 134 67 134 335 - 875 3,000 29.17%51-510-54-00-5452 POSTAGE & SHIPPING 2,914 77 3,572 3,869 136 1,029 3,211 786 15,594 20,000 77.97%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 12,877 19,316 66.67%51-510-54-00-5460 DUES & SUBSCRIPTIONS 372 523 - - - - - 745 1,640 2,500 65.60%51-510-54-00-5462 PROFESSIONAL SERVICES 4,616 5,462 6,753 4,701 5,201 4,355 6,174 24,125 61,388 178,500 34.39%51-510-54-00-5465 ENGINEERING SERVICES - - 1,188 - - - 1,232 2,420 35,000 6.91%51-510-54-00-5480 UTILITIES - - 12,666 12,967 13,729 12,429 10,380 13,679 75,850 318,526 23.81%51-510-54-00-5483 JULIE SERVICES - 2,136 - - - - - - 2,136 4,500 47.47%51-510-54-00-5485 RENTAL & LEASE PURCHASE 100 50 157 199 252 161 205 228 1,352 2,000 67.60%51-510-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 753 1,395 53.94%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - 5,661 5,661 12,000 47.18%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - 32,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 119 - - 943 1,300 72.54%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202251-510-54-00-5499 BAD DEBT - - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL (134) 92 7,500 284 465 165 249 52 8,672 9,000 96.36%51-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 994 1,834 4,110 11,000 37.36%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - - - 64 - 154 - 218 2,500 8.71%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 12 1,704 4,000 42.61%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 3,063 9,118 18,629 11,972 6,675 28,186 7,540 24,876 110,057 205,520 53.55%51-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 661 65 17,971 27,500 65.35%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 24,548 13,437 107,357 185,000 58.03%51-510-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 528 1,079 2,196 3,000 73.20%51-510-56-00-5695 GASOLINE - 481 2,095 2,950 2,748 2,954 1,890 1,817 14,935 22,898 65.22%Capital Outlay51-510-60-00-6011 WATER SOURCEING-DWC - - 10,777 14,127 10,777 9,237 16,936 7,570 69,425 534,000 13.00%51-510-60-00-6015 WATER TOWER REHABILITATION - - - 1,979 729 - - - 2,708 681,000 0.40%51-510-60-00-6022 WELL REHABILITATIONS - - - 6,840 2,928 141,154 185 2,128 153,234 265,000 57.82%51-510-60-00-6025WATERMAIN REPLACEMENT PROGRAM- 368,992 29,676 274,088 22,882 47,533 462,313 20,380 1,225,863 1,150,000 106.60%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - 20,164 0.00%51-510-60-00-6060 EQUIPMENT - - 3,241 (741) - 7,830 610 - 10,940 46,400 23.58%51-510-60-00-6065BEAVER STREET BOOSTER STATION- 30,147 6,708 53,339 1,761 2,188 - - 94,142 25,000 376.57%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - 12,025 0.00%51-510-60-00-6070 VEHICLES - - - - - - 87,620 - 87,620 97,000 90.33%51-510-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - 123,822 0.00%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 - - - 18,905 18,905 100.00%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - 2,108 - - - - - 2,108 210,000 1.00%51-510-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - 130,281 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 323,576 - 323,576 323,576 100.00%51-510-77-00-8050 INTEREST PAYMENT 57,876 - - - - - 59,293 - 117,169 115,752 101.22%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 915,000 915,000 915,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 13,725 - - - - - 13,725 27,450 27,450 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 55,902 - - - - 55,902 112,503 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 6,613 - - - - 6,613 12,527 52.79%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 6,150 - - - - - 6,150 12,300 12,300 100.00%TOTAL FUND REVENUES 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 3,883,185 5,779,003 67.19%TOTAL FUND EXPENSES 163,532 589,313 226,439 584,069 202,967 414,121 1,113,892 1,288,294 4,582,626 7,693,103 59.57%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,062 (972,784) (311,446) (699,441) (1,914,100) SEWER FUND REVENUESCharges for Service52-000-41-00-4167 FEDERAL GRANTS - CDBG FUNDS - - - - - - - - - 1,000,000 0.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202252-000-44-00-4435 SEWER MAINTENANCE FEES 2,357 189,405 1,994 190,260 195 190,062 192 192,681 767,145 1,128,900 67.96%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 73,006 291,746 423,300 68.92%52-000-44-00-4455 SW CONNECTION FEES - OPS 6,500 7,700 3,900 10,700 7,600 22,300 12,100 4,800 75,600 25,000 302.40%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,800 3,600 10,800 15,200 48,600 32,400 25,200 139,400 180,000 77.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 3,666 15,579 19,000 81.99%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 8,211 18,162 750 2421.64%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - 69,120 11,358 20,069 23,069 40,000 976,188 1,139,805 2,227,415 51.17%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 - 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,066,904 1,600,356 66.67%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 3,516,414 6,604,721 53.24%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 19,395 23,935 20,512 21,785 34,412 14,696 14,651 14,672 164,057 284,311 57.70%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - - - 7,200 0.00%52-520-50-00-5020 OVERTIME 162 38 527 136 283 41 31 95 1,312 500 262.44%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,741 2,134 1,872 1,951 3,102 1,312 1,307 1,314 14,732 25,673 57.38%52-520-52-00-5214 FICA CONTRIBUTION 1,422 1,761 1,817 1,597 2,599 1,072 1,068 1,074 12,410 21,325 58.19%52-520-52-00-5216 GROUP HEALTH INSURANCE 9,140 4,175 7,203 4,172 448 2,783 3,074 2,632 33,626 90,652 37.09%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 32 292 519 56.33%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 231 2,616 6,184 42.30%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 52 486 906 53.64%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 234 - - 246 479 1,000 47.93%52-520-52-00-5231 LIABILITY INSURANCE 3,806 1,190 1,190 1,190 1,190 1,190 492 544 10,789 14,863 72.59%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 30,640 45,960 66.67%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - - - 345 3,500 9.85%52-520-54-00-5415 TRAVEL & LODGING 3 - - - 475 - - - 478 3,000 15.94%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 7,899 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - 4 4 285 11 261 - 293 858 1,500 57.18%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 1,123 4,500 13,500 33.33%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 883 21,900 40,000 54.75%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 12,877 19,316 66.67%52-520-54-00-5462 PROFESSIONAL SERVICES 2,240 1,652 3,954 2,205 2,485 2,929 2,566 1,427 19,457 42,500 45.78%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - 27,000 0.00%52-520-54-00-5480 UTILITIES - - 823 571 547 756 688 913 4,297 21,200 20.27%52-520-54-00-5483 JULIE SERVICES - 2,136 - - - - - - 2,136 4,500 47.47%52-520-54-00-5485 RENTAL & LEASE PURCHASE 25 12 72 161 189 123 57 257 896 2,000 44.80%52-520-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 753 1,347 55.86%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 91 - - - - 135 1,683 1,909 10,000 19.09%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202252-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 3,400 - - - 3,400 16,000 21.25%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - - - 750 0.00%52-520-54-00-5499 BAD DEBT - - - - - - - - - 2,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL - 486 3,000 142 465 165 - - 4,257 3,980 106.97%52-520-56-00-5610 OFFICE SUPPLIES - - 52 - - - 20 - 72 1,250 5.79%52-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 1,409 1,020 6,684 8,000 83.55%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 1,063 106 4,290 9,500 45.16%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES97 1,195 250 75 159 696 700 2,172 5,346 10,000 53.46%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 46 - 2,736 2,000 136.81%52-520-56-00-5640 REPAIR & MAINTENANCE - 620 125 448 270 299 - 224 1,986 5,000 39.72%52-520-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 417 11 1,017 2,233 45.54%52-520-56-00-5695 GASOLINE - 481 2,095 2,967 2,748 2,953 1,956 1,817 15,017 21,400 70.17%Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - 2,407 5,400 7,807 220,000 3.55%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - 1,061 0.00%52-520-60-00-6060 EQUIPMENT - - - - 65,905 - - - 65,905 100,000 65.90%52-520-60-00-6070 VEHICLES - - - - - - - - - 165,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - 22,848 0.00%52-520-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - 45,860 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 - - - 9,367 9,370 99.97%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- 1,000 15,163 11,358 20,069 23,069 60,104 11,654 142,417 3,227,415 4.41%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - - 155,000 0.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - - - 4,030 8,060 50.00%2022 Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,021,842 1,021,842 1,021,842 100.00%52-520-95-00-8050 INTEREST PAYMENT - 22,961 - - - - - 23,752 46,713 46,713 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 49,100 73,650 66.67%TOTAL FUND REVENUES 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 3,516,414 6,604,721 53.24%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,645 106,503 1,107,369 1,733,832 5,995,546 28.92%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,493 115,334 309,746 1,782,582 609,175 LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 - 33,843 475 7124.75%TOTAL FUND REVENUES - - - - - - - - - - - TOTAL FUND EXPENDITURES - - - - - - 33,843 - 33,843 - 0.00%FUND SURPLUS (DEFICIT) - - - - - - (33,843) - (33,843) - 16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,710 10,439 27,727 300 450 13,237 3,081 246 71,190 90,000 79.10%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 82,394 145,000 56.82%79-000-44-00-4404 ATHLETICS AND FITNESS 40,567 52,825 47,904 27,232 7,444 23,318 13,008 3,731 216,028 370,000 58.39%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - - 38,316 45,000 85.15%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - - 15,000 0.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 242 1,015 150 676.77%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - 35 16 - 11,085 9,989 - 21,125 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 56,281 2,700 2,700 - 700 700 700 700 64,481 68,281 94.43%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 9,369 17,500 53.54%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - - - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 1,461,861 2,232,541 65.48%TOTAL REVENUES: PARK & RECREATION 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 2,139,855 3,123,472 68.51%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 50,892 64,351 50,379 57,345 77,920 52,003 53,602 55,118 461,609 698,640 66.07%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 50,625 67,250 75.28%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - 5,809 5,000 116.17%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 42,739 64,943 65.81%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 39,546 57,313 69.00%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 101,981 163,125 62.52%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 748 1,138 65.70%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 8,367 12,469 67.10%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 1,182 1,826 64.74%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - (1,080) 9,000 -12.00%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - 3 3,000 0.10%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 103,236 154,854 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 10,814 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 5,757 9,000 63.97%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 6,403 11,400 56.17%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - 1,408 1,000 140.80%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 7,378 8,428 87.54%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 2,342 4,456 52.55%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 1,556 12,222 40,000 30.56%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 2022Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 12,006 6,220 193.02%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 20,679 30,000 68.93%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 5,733 11,000 52.12%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 39,737 71,000 55.97%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 14,686 55,000 26.70%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 32,877 42,800 76.81%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 975,991 1,539,676 63.39%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 29,576 33,692 29,469 35,563 52,729 34,400 35,129 34,510 285,069 455,946 62.52%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 15,492 27,500 56.34%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 - 11,950 15,000 79.67%79-795-50-00-5046 PRE-SCHOOL WAGES 3,345 - 135 1,667 5,713 6,496 6,339 5,577 29,271 60,000 48.78%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 18,845 40,000 47.11%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 27,610 47,064 58.66%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 26,859 44,133 60.86%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 57,387 137,506 41.73%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 574 826 69.45%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 4,825 7,868 61.33%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 640 1,185 54.00%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 864 5,000 17.29%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 8,290 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 8,545 55,000 15.54%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 8,435 8,750 96.40%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 1,317 3,500 37.61%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 2,383 3,000 79.43%79-795-54-00-5462 PROFESSIONAL SERVICES 4,185 10,927 19,034 15,914 8,965 10,910 8,154 6,538 84,626 140,000 60.45%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 5,104 10,600 48.15%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 752 6,000 12.54%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 4,410 15,128 29.15%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 1,266 3,646 78,000 4.67%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 154,556 120,000 128.80%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 166,920 335,000 49.83%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - 14,153 18,000 78.63%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 1,154 3,000 38.46%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 21,857 25,000 87.43%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202279-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 1,231 2,000 61.55%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 958,472 1,678,796 57.09%TOTAL FUND REVENUES 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 2,139,855 3,123,472 68.51%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 1,934,463 3,218,472 60.11%FUND SURPLUS (DEFICIT) 132,420 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,256) 205,392 (95,000) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 44,628 377,451 15,406 27,464 341,193 7,663 6,708 - 820,513 822,463 99.76%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE 45,978 388,869 15,872 28,295 351,515 7,894 6,911 - 845,334 844,771 100.07%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 3,996 - 2,877 328 - 3,875 - 1,269 12,344 8,000 154.30%82-000-41-00-4160 FEDERAL GRANTS 870 - 840 - - - 746 - 2,456 - 0.00%82-000-41-00-4170 STATE GRANTS - - - 31,761 - - - - 31,761 21,151 150.16%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 1,156 38 89 315 67 199 49 99 2,011 1,000 201.11%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 438 10,290 8,500 121.05%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - - 1,344 3,000 44.79%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 1,140 7,732 1,000 773.24%Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - 75 - 75 500 15.00%82-000-48-00-4850 MISCELLANEOUS INCOME 306 1,020 200 106 187 191 183 280 2,474 2,750 89.97%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 19,886 23,638 84.13%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 4,547 1,756,221 1,736,773 101.12%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 21,923 23,457 22,760 22,372 33,558 22,372 22,372 22,372 191,187 291,111 65.67%82-820-50-00-5015 PART-TIME SALARIES 14,775 14,339 14,679 16,333 21,981 11,751 10,941 9,946 114,745 213,000 53.87%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,951 2,098 2,026 1,991 2,987 1,991 1,991 1,991 17,026 26,240 64.88%82-820-52-00-5214 FICA CONTRIBUTION 2,722 2,806 2,777 2,862 4,150 2,512 2,450 2,374 22,652 37,585 60.27%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,608 7,030 4,943 12,073 9,612 8,218 7,764 10,428 75,675 102,663 73.71%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 49 388 586 66.19%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 646 646 5,144 7,135 72.09%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 91 718 1,051 68.29%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 295 - - - 281 - - 295 871 1,000 87.10%82-820-52-00-5231 LIABILITY INSURANCE 6,950 2,022 2,022 2,022 2,022 2,022 928 1,026 19,015 22,638 84.00%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK - - - - - - - - - 15,000 0.00%82-820-54-00-5412 TRAINING & CONFERENCES 320 - - - - - - 35 355 3,000 11.84%82-820-54-00-5415 TRAVEL & LODGING - 83 - 20 - - 73 - 176 1,500 11.71%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202282-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS 125 695 445 570 125 125 125 125 2,335 8,000 29.18%82-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 24 595 750 79.28%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 536 4,285 6,428 66.67%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 400 4,472 11,000 40.65%82-820-54-00-5462 PROFESSIONAL SERVICES 1,617 3,570 1,275 1,331 1,864 107 7,912 11,677 29,353 40,000 73.38%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - 3,000 0.00%82-820-54-00-5468 AUTOMATION 2,679 - 4,746 - - 4,791 499 - 12,714 21,000 60.54%82-820-54-00-5480 UTILITIES - - 2,026 - 3,326 - 1,143 1,254 7,748 23,320 33.23%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6,013 2,408 762 5,484 1,088 26,114 5,229 47,098 50,000 94.20%82-820-54-00-5498 PAYING AGENT FEES - 1,689 - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 448 57 196 1,400 74 303 276 2,754 8,000 34.43%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - - 728 4,000 18.21%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 339 2,966 7,000 42.37%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - 420 1,650 1,410 - 3,480 3,000 116.00%82-820-56-00-5671 LIBRARY PROGRAMMING - - - - 89 - - - 89 2,000 4.46%82-820-56-00-5675 EMPLOYEE RECOGNITION - 63 - - - - - 20 83 300 27.51%82-820-56-00-5685 DVD'S - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - 599 273 115 - - - - 986 1,500 65.73%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 75,000 75,000 75,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 6,556 - - - - - 6,556 13,113 13,113 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 675,000 675,000 675,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 42,100 - - - - - 42,100 84,200 84,200 100.00%TOTAL FUND REVENUES 106,928 770,624 38,532 94,263 698,144 26,358 16,825 4,547 1,756,221 1,736,773 101.12%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 867,788 1,416,638 1,763,820 80.32%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) (863,241) 339,583 (27,047) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 5,650 8,000 4,500 11,150 10,000 27,650 17,500 8,500 92,950 50,000 185.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 19 127 350 36.39%84-000-48-00-4850 MISCELLANEOUS INCOME - 26 - - - - - - 26 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 93,103 50,350 184.91%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - - 3,500 0.00%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 180 - 308 5,000 - - 5,488 25,000 21.95%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 180 205 1,065 3,500 30.42%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - 500 0.00%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202284-840-56-00-5685 DVD'S - 256 637 173 130 196 964 100 2,455 3,000 81.84%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 3,042 23,390 50,000 46.78%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 93,103 50,350 184.91%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 3,347 32,398 85,500 37.89%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 5,172 60,705 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 1 - 232,124 232,133 100.00%87-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - - 0 - 0.00%TOTAL REVENUES: COUNTRYSIDE TIF - 70,288 710 40,558 45,053 75,514 1 - 232,124 232,133 100.00%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 10,536 15,804 66.67%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 358 - 358 2,000 17.89%87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - - 535 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 116,424 - 116,424 116,424 100.00%87-870-77-00-8050 INTEREST PAYMENT 20,824 - - - - - 19,407 - 40,231 41,648 96.60%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - 50,715 50,715 100.00%TOTAL FUND REVENUES - 70,288 710 40,558 45,053 75,514 1 - 232,124 232,133 100.00%TOTAL FUND EXPENDITURES 47,499 1,317 1,443 1,317 1,317 1,317 162,864 1,852 218,925 227,291 96.32%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) (1,852) 13,199 4,842 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES 10,199 50,783 1,120 3,430 35,026 374 1 - 100,932 96,000 105.14%88-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF 10,199 50,783 1,120 3,430 35,026 374 1 - 100,932 96,000 105.14%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,592 2,592 2,592 2,592 2,592 2,592 2,592 2,592 20,735 31,102 66.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 666 - 3,680 5,000 73.60%Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 624 624 624 624 624 - - - 3,120 3,120 100.00%TOTAL FUND REVENUES 10,199 50,783 1,120 3,430 35,026 374 1 - 100,932 96,000 105.14%TOTAL FUND EXPENDITURES 3,216 4,063 3,414 3,491 4,151 3,351 3,258 2,592 27,535 87,612 31.43%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) (2,592) 73,397 8,388 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 3,171 47,129 3,076 8,356 31,878 3,749 215 - 97,574 99,353 98.21%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended December 31, 202289-000-48-00-4850 MISCELLANEOUS INCOME - 0 - 0 - - - - 0 - 0.00%TOTAL REVENUES: DOWNTOWN TIF II 3,171 47,129 3,076 8,356 31,878 3,749 215 - 97,574 99,353 98.21%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - 25,500 0.00%89-890-54-00-5462 PROFESSIONAL SERVICES - - 352 - 363 352 303 - 1,370 5,000 27.40%TOTAL FUND REVENUES 3,171 47,129 3,076 8,356 31,878 3,749 215 - 97,574 99,353 98.21%TOTAL FUND EXPENDITURES - - 352 - 363 352 303 - 1,370 30,500 4.49%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 (87) - 96,204 68,853 22 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,552,451$ 100.23% 3,544,194$ 3,415,461$ 4.01% Municipal Sales Tax 372,428 3,067,729 67.37% 4,553,445 2,918,325 5.12% Non-Home Rule Sales Tax 311,943 2,466,073 69.59% 3,543,838 2,292,635 7.57% Electric Utility Tax 47,117 476,018 67.52% 705,000 564,169 -15.62% Natural Gas Tax 51,684 268,767 91.11% 295,000 163,633 64.25% Excise (Telecommunication) Tax 18,218 135,179 77.36%174,750 137,273 -1.53% Cable Franchise Fees - 214,222 72.62% 295,000 214,789 -0.26% Hotel Tax 6,623 117,800 107.09% 110,000 86,627 35.99% Video Gaming Tax 24,832 194,901 84.74% 230,000 155,956 24.97% Amusement Tax 2,082 249,772 131.46% 190,000 176,191 41.76% State Income Tax 197,349 2,352,195 82.57% 2,848,816 1,735,646 35.52% Local Use Tax 77,217 550,072 68.12% 807,488 469,284 17.21% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Building Permits 38,238 642,218 128.44% 500,000 651,129 -1.37% Garbage Surcharge 265,352 1,052,760 69.03% 1,525,021 968,709 8.68% Investment Earnings 30,525 126,037 1680.49% 7,500 4,599 2640.39% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 41,560$ 311,519$ 61.56% 506,026$ 299,456$ 4.03% Transportation Renewal Funds 31,921 233,380 61.23% 381,134 214,248 8.93% WATER FUND (51) REVENUES Water Sales 689,383$ 2,475,410$ 63.69% 3,886,543$ 2,447,312$ 1.15% Water Infrastructure Fees 149,431 595,267 68.66% 867,000 568,071 4.79% Late Penalties 27,014 109,639 81.21% 135,000 91,865 19.35% Water Connection Fees 67,447 369,559 123.19% 300,000 246,808 49.74% Water Meter Sales 9,900 125,590 62.80% 200,000 164,345 -23.58% SEWER FUND (52) REVENUES Sewer Maintenance Fees 192,681$ 767,145$ 67.96% 1,128,900$ 710,774$ 7.93% Sewer Infrastructure Fees 73,006 291,746 68.92% 423,300 277,564 5.11% Sewer Connection Fees 30,000 215,000 104.88% 205,000 165,000 30.30% PARKS & RECREATION (79) REVENUES Special Events 246$ 71,190$ 79.10% 90,000$ 70,664$ 0.74% Child Development 13,195 82,394 56.82% 145,000 79,319 3.88% Athletics & Fitness 3,731 216,028 58.39% 370,000 141,685 52.47% Rental Income 700 64,481 94.43% 68,281 62,049 3.92% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% *December represents 67% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 23 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,552,451$ 100.23% 3,544,194$ 3,415,461$ 4.01% Municipal Sales Tax 372,428 3,067,729 67.37% 4,553,445 2,918,325 5.12% Non-Home Rule Sales Tax 311,943 2,466,073 69.59% 3,543,838 2,292,635 7.57% Electric Utility Tax 47,117 476,018 67.52% 705,000 564,169 -15.62% Natural Gas Tax 51,684 268,767 91.11% 295,000 163,633 64.25% Excise (Telecommunications) Tax 18,218 135,179 77.36% 174,750 137,273 -1.53% Telephone Utility Tax 695 5,560 66.66% 8,340 5,560 0.00% Cable Franchise Fees - 214,222 72.62% 295,000 214,789 -0.26% Hotel Tax 6,623 117,800 107.09% 110,000 86,627 35.99% Video Gaming Tax 24,832 194,901 84.74% 230,000 155,956 24.97% Amusement Tax 2,082 249,772 131.46% 190,000 176,191 41.76% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 56,722 408,185 80.84% 504,940 346,567 17.78% Auto Rental Tax 4,057 14,125 83.09% 17,000 12,094 16.79% Total Taxes 896,401$ 11,379,078$ 79.48% 14,316,507$ 10,637,940$ 6.97% Intergovernmental State Income Tax 197,349$ 2,352,195$ 82.57% 2,848,816$ 1,735,646$ 35.52% Local Use Tax 77,217 550,072 68.12% 807,488 469,284 17.21% Cannabis Exise Tax 2,624 22,704 54.07% 41,989.00 19,053 19.16% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax 3,829 37,251 149.01% 25,000 20,683 80.11% Other Intergovernmental 1,300 1,468,280 101.71% 1,443,547 268,830 446.17% Total Intergovernmental 282,318$ 4,546,451$ 86.06% 5,282,917$ 2,568,368$ 77.02% Licenses & Permits Liquor Licenses 700$ 10,646$ 16.38% 65,000$ 6,864$ 55.10% Building Permits 38,238 642,218 128.44% 500,000 651,129 -1.37% Other Licenses & Permits 428 3,110 32.74% 9,500 4,348 -28.46% Total Licenses & Permits 39,366$ 655,974$ 114.18% 574,500$ 662,340$ -0.96% Fines & Forfeits Circuit Court Fines -$ 30,510$ 87.17% 35,000$ 24,907$ 22.49% Administrative Adjudication 1,209 75,765 378.83% 20,000 14,491 422.83% Police Tows 1,500 18,950 31.58% 60,000 41,000 -53.78% Other Fines & Forfeits - 260 74.29% 350 360 -27.78% Total Fines & Forfeits 2,709$ 125,485$ 108.79% 115,350$ 80,759$ 55.38% Charges for Services ^Garbage Surcharge 265,352$ 1,052,760$ 69.03% 1,525,021$ 968,709$ 8.68% ^Late PMT Penalties - Garbage 5,300 22,641 80.86% 28,000 18,780 20.56% ^UB Collection Fees 13,232 123,622 72.72% 170,000 117,684 5.05% Administrative Chargebacks 18,828 150,627 66.67% 225,941 145,707 3.38% Other Services - 5,595 279.75% 2,000 2,453 128.09% Total Charges for Services 302,711$ 1,355,246$ 69.47% 1,950,962$ 1,253,334$ 8.13% Investment Earnings 30,525$ 126,037$ 1680.49% 7,500$ 4,599$ 2640.39% Unrealized Gain (Loss) 4,719 (4,707) 0.00% -$ (2,964) 58.83% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 24 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ 5,376$ -100.00% Other Reimbursements 4,433 29,016 116.07% 25,000 27,367 6.03% Rental Income 550 3,600 51.43% 7,000 3,890 -7.46% Miscellaneous Income & Transfers In 10 60,029 109.14% 55,000 62,807 -4.42% Total Miscellaneous 4,994$ 92,645$ 100.70% 92,000$ 99,439$ -6.83% Total Revenues and Transfers 1,563,742$ 18,276,207$ 81.81% 22,339,736$ 15,303,816$ 19.42% Expenditures Administration 71,492$ 525,997$ 58.94%892,366$ 541,166$ -2.80% 50 Salaries 40,713 336,988 63.19% 533,258 350,346 -3.81% 52 Benefits 11,554 97,336 64.02% 152,041 96,696 0.66% 54 Contractual Services 18,778 86,170 43.73% 197,067 87,643 -1.68% 56 Supplies 447 5,503 55.03% 10,000 6,481 -15.09% Finance 35,757$ 381,957$ 63.76%599,027$ 358,127$ 6.65% 50 Salaries 24,066 213,943 63.60% 336,380 210,651 1.56% 52 Benefits 7,618 85,130 63.19% 134,729 69,404 22.66% 54 Contractual Services 3,810 81,891 65.29% 125,418 76,735 6.72% 56 Supplies 262 993 39.71% 2,500 1,337 -25.74% Police 387,112$ 4,469,886$ 69.45%6,435,737$ 4,364,186$ 2.42% Salaries 259,617 2,185,240 61.98% 3,525,535 2,131,800 2.51% Overtime 13,867 63,986 57.65% 111,000 52,378 22.16% 52 Benefits 69,780 1,974,140 84.88% 2,325,779 1,954,069 1.03% 54 Contractual Services 33,372 161,832 47.12% 343,448 172,938 -6.42% 56 Supplies 10,476 84,687 65.16% 129,975 53,000 59.79% Community Development 98,495$ 760,807$ 55.10%1,380,747$ 645,186$ 17.92% 50 Salaries 55,804 481,683 64.79% 743,420 374,212 28.72% 52 Benefits 18,273 154,682 60.37% 256,234 131,831 17.33% 54 Contractual Services 22,689 104,302 29.54% 353,093 132,695 -21.40% 56 Supplies 1,729 20,140 71.93% 28,000 6,447 212.37% PW - Street Ops & Sanitation 298,058$ 2,089,468$ 62.89%3,322,350$ 1,367,086$ 52.84% Salaries 44,433 393,590 64.95% 605,989 301,951 30.35% Overtime 801 3,163 14.06% 22,500 2,039 55.14% 52 Benefits 20,105 181,175 68.13% 265,916 144,776 25.14% 54 Contractual Services 217,238 1,453,448 63.34% 2,294,645 872,364 66.61% 56 Supplies 15,481 58,091 43.58% 133,300 45,957 26.40% Administrative Services 761,804$ 5,912,883$ 60.03%9,849,509$ 3,608,463$ 63.86% 50 Salaries - 5,595 279.75% 2,000 2,453 128.09% 52 Benefits 17,730 307,802 65.91% 466,981 298,167 3.23% 54 Contractual Services 269,189 1,780,124 49.60% 3,589,123 1,506,470 18.17% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 474,885 3,817,231 66.03% 5,781,405 1,801,373 111.91% Total Expenditures and Transfers 1,652,717$ 14,140,997$ 62.91% 22,479,736$ 10,884,213$ 29.92% Surplus(Deficit) (88,975)$ 4,135,210$ (140,000)$ 4,419,602$ ^modified accruals basis *December represents 67% of fiscal year 2023 50 50 25 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 689,383$ 2,475,410$ 63.69% 3,886,543$ 2,447,312$ 1.15% ^ Water Infrastructure Fees 149,431 595,267 68.66% 867,000 568,071 4.79% ^ Late Penalties 27,014 109,639 81.21% 135,000 91,865 19.35% Water Connection Fees 67,447 369,559 123.19% 300,000 246,808 49.74% Bulk Water Sales - - 0.00% 5,000 6,050 -100.00% Water Meter Sales 9,900 125,590 62.80% 200,000 164,345 -23.58% Total Charges for Services 943,176$ 3,675,465$ 68.15% 5,393,543$ 3,524,451$ 4.28% Investment Earnings 5,818$ 18,766$ 938.28% 2,000$ (194)$ -9788.01% Unrealized Gain (Loss) 3,119 (3,112) 0.00% - (1,959) 58.83% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 1,699$ 0.00% -$ 2,920$ -41.83% Rental Income 8,782 69,681 66.14% 105,351 70,858 -1.66% Miscellaneous Income & Transfers In 15,952 120,686 43.40% 278,109 120,876 -0.16% Total Miscellaneous 24,734$ 192,066$ 50.09% 383,460$ 194,654$ -1.33% Total Revenues and Transfers 976,848$ 3,883,185$ 67.19% 5,779,003$ 3,716,951$ 4.47% Expenses Water Operations Salaries 34,186$ 333,310$ 61.63% 540,785$ 307,520$ 8.39% Overtime 810 4,538 20.63% 22,000 4,043 12.25% 52 Benefits 19,717 193,127 71.35% 270,666 160,722 20.16% 54 Contractual Services 90,456 526,475 37.04% 1,421,529 641,760 -17.96% 56 Supplies 43,172 267,220 56.80% 470,418 300,256 -11.00% 60 Capital Outlay 30,078$ 1,664,945$ 52.30%3,183,316$ 624,695$ 166.52% Water Sourcing - DWC 7,570 69,425 13.00% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 2,128 153,234 57.82% 265,000 Water Main Replacement Program 20,380 1,225,863 106.60% 1,150,000 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 20,164 Beaver Street Booster Station - 94,142 376.57% 25,000 Route 71 Watermain Replacement - - 0.00% 12,025 Rebuild Downtown Project - - 0.00% 123,822 Route 47 Expansion - 18,905 100.00% 18,905 Cation Exchange Media Replacement - 2,108 1.00% 210,000 Vehicles & Equipment - 98,560 68.73% 143,400 75 Developer Commitment -$ -$ 0.00% 130,281$ -$ 0.00% Debt Service 1,069,875$ 1,593,010$ 96.31% 1,654,108$ 1,753,314$ -9.14% 2015A Bond - 440,745 100.32% 439,328 2016 Refunding Bond 928,725 942,450 100.00% 942,450 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond 141,150 147,300 100.00% 147,300 Total Expenses 1,288,294$ 4,582,626$ 59.57% 7,693,103$ 3,792,310$ 20.84% Surplus(Deficit) (311,447)$ (699,441)$ (1,914,100)$ (75,359)$ ^modified accruals basis *December represents 67% of fiscal year 2023 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 94 26 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 192,681$ 767,145$ 67.96% 1,128,900$ 710,774$ 7.93% ^Sewer Infrastructure Fees 73,006 291,746 68.92% 423,300 277,564 5.11% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 3,666 15,579 81.99% 19,000 12,611 23.53% Sewer Connection Fees 30,000 215,000 104.88% 205,000 165,000 30.30% Total Charges for Services 299,353$ 1,289,470$ 72.60% 1,776,200$ 1,165,949$ 10.59% Investment Earnings 8,211$ 18,162$ 2421.64% 750$ 3,084$ 488.90% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 1,109,551 2,208,782 45.75% 4,827,771 348,533 533.74% Total Miscellaneous 1,109,551$ 2,208,782$ 45.75% 4,827,771$ 348,533$ 533.74% Total Revenues and Transfers 1,417,115$ 3,516,414$ 53.24% 6,604,721$ 1,517,566$ 131.71% Expenses Sewer Operations Salaries 14,672$ 164,057$ 56.28% 291,511$ 167,416$ -2.01% Overtime 95 1,312 262.44% 500 502 161.37% 52 Benefits 6,124 75,430 46.82% 161,122 100,641 -25.05% 54 Contractual Services 12,341 104,446 39.87% 261,972 96,542 8.19% 56 Supplies 5,350 41,404 65.34% 63,363 29,262 41.49% 60 Capital Outlay 17,054$ 225,496$ 5.95% 3,791,554$ 58,771$ 283.69% Sewer Main Replacement Program 5,400 7,807 3.55% 220,000 0.00% US 34 Project (IL Rte 47 to Orchard) - - 0.00% 1,061 0.00% Route 71 Sewer Main Replacement - - 0.00% 22,848 0.00% Rebuild Downtown Project - - 0.00% 45,860 0.00% Route 47 Expansion - 9,367 99.97% 9,370 0.00% Sanitary Sewer Improvements 11,654 142,417 4.41% 3,227,415 0.00% Vehicles & Equipment - 65,905 24.87% 265,000 0.00% 75 Developer Commitment -$ -$ 0.00% 120,259$ -$ 0.00% Debt Service 1,045,594$ 1,072,585$ 87.09% 1,231,615$ 1,142,925$ -6.15% 2003 IRBB Debt Certificates - 4,030 2.47% 163,060 0.00% 2022 Refunding Bond 1,045,594 1,068,555 100.00% 1,068,555 0.00% 99 Transfers Out 6,138$ 49,100$ 66.67% 73,650$ 50,450$ -2.68% Total Expenses and Transfers 1,107,369$ 1,733,832$ 28.92% 5,995,546$ 1,646,509$ 5.30% Surplus(Deficit) 309,746$ 1,782,582$ 609,175$ (128,943)$ ^modified accruals basis *December represents 67% of fiscal year 2023 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 Charges for Services 50 6025 6059 6066 6073 6079 90 95 6092 60/70 27 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 246$ 71,190$ 79.10% 90,000$ 70,664$ 0.74% Child Development 13,195 82,394 56.82% 145,000 79,319 3.88% Athletics & Fitness 3,731 216,028 58.39% 370,000 141,685 52.47% Concession Revenue - 38,316 85.15% 45,000 22,341 71.50% Other Charges for Service - - 0.00% 15,000 - 0.00% Total Charges for Services 17,172$ 407,927$ 61.34% 665,000$ 314,009$ 29.91% Investment Earnings 242$ 1,015$ 676.77% 150$ 60$ 1579.89% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 64,481 94.43% 68,281 62,049 3.92% Park Rentals 841 9,369 53.54% 17,500 9,968 -6.01% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 2,600 17.33% 15,000 7,200 -63.89% Miscellaneous Income & Transfers In 181,628 1,467,609 65.59% 2,237,541 965,868 51.95% Total Miscellaneous 183,169$ 1,730,913$ 70.41% 2,458,322$ 1,194,751$ 44.88% Total Revenues and Transfers 200,583$ 2,139,855$ 68.51% 3,123,472$ 1,508,820$ 41.82% Expenditures Parks Department 112,884$ 975,991$ 63.39%1,539,676$ 773,975$ 26.10% Salaries 57,552 512,234 66.88% 765,890 434,565 17.87% Overtime - 5,809 116.17% 5,000 3,279 77.15% 52 Benefits 22,116 194,562 64.68% 300,814 189,682 2.57% 54 Contractual Services 17,534 137,669 54.64% 251,952 32,363 325.39% 56 Supplies 15,682 125,717 58.20% 216,020 114,086 10.19% Recreation Department 88,956$ 958,472$ 57.09%1,678,796$ 773,780$ 23.87% 50 Salaries 44,359 360,626 60.26% 598,446 281,119 28.28% 52 Benefits 13,395 117,894 49.41% 238,582 98,357 19.86% 54 Contractual Services 16,020 120,081 35.45% 338,768 95,146 26.21% 56 Hometown Days 280 154,556 128.80% 120,000 127,875 20.87% 56 Supplies 14,902 205,314 53.61% 383,000 171,283 19.87% Total Expenditures 201,839$ 1,934,462$ 60.10% 3,218,472$ 1,547,756$ 24.98% Surplus(Deficit) (1,256)$ 205,393$ (95,000)$ (38,935)$ *December represents 67% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 50 28 December YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,665,847$ 99.92% 1,667,234$ 1,611,808$ 3.35% Intergovernmental Personal Property Replacement Tax 1,269$ 12,344$ 154.30% 8,000$ 6,854$ 80.10% Federal & State Grants - 34,217 161.78% 21,151 25,722 33.03% Total Intergovernmental 1,269$ 46,562$ 159.73% 29,151$ 32,576$ 42.93% Library Fines 99$ 2,011$ 201.11% 1,000$ 4,481$ -55.12% Charges for Services Library Subscription Cards -$ 9,852$ 115.90% 8,500$ 7,391$ 33.29% Copy Fees 438 1,781 59.37% 3,000 1,883 -5.41% Total Charges for Services 438$ 11,633$ 101.16% 11,500$ 9,274$ 25.44% Investment Earnings 1,140$ 7,732$ 773.24% 1,000$ 897$ 762.03% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - 75 15.00% 500 75 0.00% Miscellaneous Income 280 2,474 89.97% 2,750 1,818 36.09% Transfer In 1,321 19,886 84.13% 23,638 12,815 55.18% Total Miscellaneous & Transfers 1,601$ 22,435$ 83.44% 26,888$ 14,708$ 52.54% Total Revenues and Transfers 4,547$ 1,756,220$ 101.12% 1,736,773$ 1,673,744$ 4.93% Expenditures Library Operations 867,787$ 1,416,638$ 80.32%1,763,820$ 1,337,367$ 5.93% 50 Salaries 32,318 305,933 60.69% 504,111 281,129 8.82% 52 Benefits 16,899 141,488 71.14% 198,898 122,413 15.58% 54 Contractual Services 19,279 110,819 59.20% 187,198 84,508 31.13% 56 Supplies 635 11,087 42.15% 26,300 9,092 21.94% 99 Debt Service 798,656 847,313 100.00% 847,313 840,225 0.84% Total Expenditures and Transfers 867,787$ 1,416,638$ 80.32% 1,763,820$ 1,337,367$ 5.93% Surplus(Deficit) (863,241)$ 339,582$ (27,047)$ 336,377$ *December represents 67% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2022 * Fiscal Year 2022 For the Month Ended December 31, 2021 29 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:02:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-22606PRE 06/06/2022 42 ADS-May & June Monitoring 417.86 GJ-22826RC2 08/26/2022 04 RC ADS - May-Jun Monitoring 417.86 _________________________________ TOTAL PERIOD 01 ACTIVITY 417.86 417.86 02 GJ-220601FC 06/09/2022 01 FLEX COBRA NOTICES - APR 2022 50.00 AP-220614B 06/06/2022 09 REIMBURSEMENT FOR NOTARY REBECCA WOOLSEY 536752 NOTARY 10.00 06/06/2022 10 05/17/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 536754 051722 85.00 AP-220628B 06/17/2022 09 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 536782 1161132039-2022 127.00 06/17/2022 10 REIMBURSEMENT FOR NOTARY KIMBERLY KAY JONES 536807 061322-NOTARY 10.00 06/17/2022 11 05/18/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536852 051822 85.00 GJ-220630FC 07/13/2022 01 FLEX COBRA NOTICES - MAY 2022 50.00 GJ-22826RC 08/26/2022 05 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 626.96 0.00 03 AP-220712B 07/06/2022 38 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 536908 053122-04790 28.25 07/06/2022 39 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 85.50 07/06/2022 40 MASSAGE BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 28.50 AP-220725MB 07/19/2022 05 ZOOM-05/23-06/22 USER FEES FIRST NATIONAL BANK 900122 072522-B.OLSON 209.96 07/19/2022 06 CNA SURETY-NOTARY BOND-JONES FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 30.00 GJ-220729FC 08/02/2022 01 FLEX COBRA NOTICES - JUN 2022 50.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 432.21 0.00 04 AP-220809 08/01/2022 09 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 537072 063022 28.25 08/01/2022 10 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 56.50 08/01/2022 11 07/05/22 EDC MEETING MINUTES MARLYS J. YOUNG 537124 070522 85.00 AP-220823 08/16/2022 13 PERFESSIONAL SERVICES RELATED ICE MILLER LLP 537164 01-2157242 3,750.00 08/16/2022 14 07/07/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537203 070722 85.00 08/16/2022 15 07/19/22 PW MEETING MINUTES MARLYS J. YOUNG 537203 071922 85.00 AP-220825M 08/22/2022 08 ZOOM-06/23-07/22 USAGE FEE FIRST NATIONAL BANK 900123 082522-B.OLSON 209.96 GJ-220831FC 09/06/2022 01 FLEX COBRA NOTICES - JUL 2022 50.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,349.71 0.00 05 AP-220913 09/06/2022 108 05/03/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 050322 85.00 09/06/2022 109 05/17/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 051722-PW 85.00 09/06/2022 110 06/21/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 062122 85.00 09/06/2022 111 08/02/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 080222 85.00 AP-220925M 09/22/2022 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900124 092522-B.OLSON 209.96 AP-220927 09/20/2022 10 08/17/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537380 081722-ADMIN 85.00 09/20/2022 11 08/18/22 UDO MEETING MINUTES MARLYS J. YOUNG 537380 081822-UDO 85.00 GJ-220930FC 10/03/2022 01 FLEX COBRA NOTICES - AUG 2022 50.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 769.96 0.00 06 AP-221011 10/05/2022 05 09/06/22 EDC MEETING MINUTES MARLYS J. YOUNG 537448 090622-EDC 85.00 AP-221025 10/18/2022 21 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 22 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 23 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 24 09/01/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537553 090122-PS 85.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:02:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025 10/18/2022 25 10/04/22 EDC MEETING MINUTES MARLYS J. YOUNG 537553 100422-EDC 85.00 AP-221025M 10/18/2022 11 ZOOM-09/22-10/22 USER FEES FIRST NATIONAL BANK 900125 102522-B.OLSON 209.96 10/18/2022 12 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 GJ-221031FC 11/01/2022 01 FLEX COBRA NOTICES - SEP 2022 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 674.96 0.00 07 AP-221108 11/02/2022 25 NOTARIES FOR WOOLSEY & JONES PETTY CASH 537651 101822 10.00 11/02/2022 26 10/13/22 UDO MEETING MINUTES MARLYS J. YOUNG 537652 101322-UDO 85.00 11/02/2022 27 10/18/22 PW MEETING MINUTES MARLYS J. YOUNG 537652 101822-PW 85.00 AP-221122 11/15/2022 26 10/19/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537714 101922-ADMIN 85.00 AP-221125M 11/18/2022 12 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900126 112522-B.OLSON 209.96 11/18/2022 13 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 47.00 GJ-221129FC 12/01/2022 01 FLEX COBRA NOTICES - OCT 2022 50.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 571.96 0.00 08 AP-221213 12/02/2022 20 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537755 103122 56.50 12/02/2022 21 11/08/22 CC MEETING CHRISTINE M. VITOSH 537810 CMV 2070 156.00 12/02/2022 22 11/10/22 MEETING MINUTES MARLYS J. YOUNG 537814 111022-PS 85.00 AP-221221M 12/21/2022 11 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537862 113022-4790 28.25 12/21/2022 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 226.00 12/21/2022 13 11/16/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537904 111622-ADMIN 85.00 AP-221225M 12/19/2022 07 ZOOM-OCT 23-11/22 USER FEES FIRST NATIONAL BANK 900127 122522-B.OLSON 209.96 _________________________________ TOTAL PERIOD 08 ACTIVITY 846.71 0.00 YTD BUDGET 8,000.00 TOTAL ACCOUNT ACTIVITY 8,690.33 417.86 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 8,272.47_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35 GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35 GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00 GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66 GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.15 05/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35 GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,176.40 52.35 02 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77 GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35 AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40 GJ-220630FE 07/05/2022 01 UB CC Fees - May 2022 1,332.77 07/05/2022 07 UB WSB Analysis - May 2022 188.77 07/05/2022 13 FNBO Analysis - May 2022 343.15 GJ-63022FER 11/17/2022 01 REVERSE GJ-063022FE 188.77 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,454.21 188.77 03 GJ-220705CC 09/20/2022 01 CLOVER CONNECT FEES - JUN 2022 1,809.37 GJ-220707CC 09/21/2022 01 FISERV FEES - JUN 2022 226.33 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:02:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-220712B 07/06/2022 49 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 99.43 AP-220725 07/25/2022 01 2022 PCORI PAYMENT UNITED STATES TREASU 537040 2022 PCORI 161.82 GJ-220731FE 08/01/2022 01 UB CC Fees - June 2022 1,067.01 08/01/2022 07 FNBO Analysis Chrg - June 2022 411.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,775.12 0.00 04 GJ-220803CC 09/20/2022 01 CLOVER CONNECT FEES - JUL 2022 1,457.74 AP-220809 08/01/2022 25 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 278.06 GJ-220809CC 10/04/2022 01 FISERV FEES - JULY 2022 127.58 GJ-220831FE 08/17/2022 01 UB CC Fees - July 2022 748.23 08/17/2022 07 UB O2 Analysis Fee-July 2022 157.83 08/17/2022 13 FNBO Analysis Fee - July 2022 383.09 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,152.53 0.00 05 GJ-220906CC 09/20/2022 01 CLOVER CONNECT FEES - AUG 2022 1,641.94 GJ-220908CC 10/04/2022 01 FISERV FEES - AUGUST 2022 211.91 AP-220927 09/20/2022 30 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 101.14 GJ-220930FE 09/19/2022 01 UB CC Fees - Aug 2022 1,083.83 09/19/2022 07 FNBO Analysis Charge-Aug 2022 508.88 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,547.70 0.00 06 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93 GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63 GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.17 10/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.62 10/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,892.88 0.00 07 GJ-221030CC 12/02/2022 01 Clover Connect Fees-Oct 2022 2,189.62 GJ-221103CC 12/07/2022 01 FISERV FEES - OCTOBER 2022 212.16 AP-221108 11/02/2022 36 FY2022 COA/D3 REVIEW FEE GOVERNMENT FINANCE O 537580 12793 530.00 11/02/2022 37 ANNUAL MSI MAINTENANCE HARRIS COMPUTER SYST 537584 MSIMN0000439 21,929.77 GJ-221130FE 11/21/2022 01 UB CC Fees - Oct 2022 563.81 11/21/2022 07 UB O2 Analysis Fees - Oct 2022 7.77 11/21/2022 13 FNBO Analysis Fees - Oct 2022 420.20 _________________________________ TOTAL PERIOD 07 ACTIVITY 25,853.33 0.00 08 AP-221213 12/02/2022 50 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 282.38 12/02/2022 51 PUBLIC OFFICIAL BOND RENEWAL MESIROW INSURANCE SE 2754 2132841 500.00 AP-221221M 12/21/2022 31 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 277.27 GJ-221231FE 12/19/2022 01 UB CC Fees - Nov 2022 341.32 12/19/2022 07 UB O2 Analysis Fees - Nov 2022 114.97 12/19/2022 13 UB FISERV Fees - Nov 2022 148.16 12/19/2022 19 FNBO Analysis Chrg - Nov 2022 370.24 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,034.34 0.00 YTD BUDGET 53,333.36 TOTAL ACCOUNT ACTIVITY 46,886.51 241.12 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 46,645.39_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:02:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89 GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89 _________________________________ TOTAL PERIOD 01 ACTIVITY 322.89 322.89 02 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00 AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.00 06/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13 _________________________________ TOTAL PERIOD 02 ACTIVITY 8,366.13 0.00 03 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 197.00 0.00 04 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00 AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.58 08/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,400.58 0.00 05 GJ-2117RC5 11/21/2022 01 RC Shredit Inv#092522-Balog 249.58 AP-220925M 09/22/2022 30 ACCURINT-JUL 2022 SEARCHES FIRST NATIONAL BANK 900124 092522-K.BALOG 150.00 09/22/2022 31 SHREDIT-JUL 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 251.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 651.05 0.00 06 AP-221011 10/05/2022 19 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 537383 1386 2,620.00 10/05/2022 20 SOFTWARE MAINTENANCE JEFFREY C DAVIES 537400 1097 600.00 10/05/2022 21 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 537402 FL99872 2,000.00 10/05/2022 22 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 537418 INV-0496 1,320.00 AP-221025M 10/18/2022 38 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00 10/18/2022 39 SHRED IT-MAY 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 241.07 10/18/2022 40 SHRED IT-AUG 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 250.53 10/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900125 102522-K.BALOG 150.00 10/18/2022 42 POWER DMS-ILEAP POWERDMS FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 520.74 10/18/2022 43 ILACP-ACCREDITATION ANNUAL FEE FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 800.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 8,549.34 0.00 07 AP-221125M 11/18/2022 40 CRITICAL REACH-APBNET ANNUAL FIRST NATIONAL BANK 900126 112522-B.PFIZENMAIER 440.00 11/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900126 112522-K.BALOG 150.00 11/18/2022 42 SHREDIT-SEPT SHREDDING FIRST NATIONAL BANK 900126 112522-K.BALOG 242.02 _________________________________ TOTAL PERIOD 07 ACTIVITY 832.02 0.00 08 AP-221213 12/02/2022 63 SKILL MANAGER SOFTWARE ANNUAL BLUE PEAK LOGIC INC 537728 2095 520.00 12/02/2022 64 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 537757 1663 425.00 AP-221221M 12/21/2022 41 OFFENDER REGISTRATION ANNUAL BARCA ENTERPRISES, I 537830 300213 390.00 12/21/2022 42 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 28.25 12/21/2022 43 ANNUAL SOFTWARE MAINTENANCE PACE SYSTEM INC 537885 IN00046703 2,100.00 12/21/2022 44 DIGITAL STAFF PHOTO ID P.F. PETTIBONE & CO. 537886 183036 50.00 AP-221225M 12/19/2022 33 SHRED IT-OCT 2022 SHREDDING FIRST NATIONAL BANK 900127 122522-K.BALOG 242.96 12/19/2022 34 ACCURINT-SEPT 2022 SEARCHES FIRST NATIONAL BANK 900127 122522-K.BALOG 150.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,906.21 0.00 YTD BUDGET 30,076.68 TOTAL ACCOUNT ACTIVITY 28,225.22 322.89 ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 27,902.33 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:02:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220510B 05/03/2022 07 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 536524 51606 575.00 AP-220524B 05/19/2022 11 ENCODE IMPLEMENTATION SOFTWARE ENCODE PLUS, LLC 536600 2106 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,825.00 0.00 02 AP-220614B 06/06/2022 29 05/11/22 P&Z MEETING CHRISTINE M. VITOSH 536745 2052 196.00 06/06/2022 30 05/11/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536754 051122 85.00 AP-220625MB 06/15/2022 40 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 52.99 06/15/2022 41 ESRI-ARCGIS ONLINE RENEWAL FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 200.00 AP-220628B 06/17/2022 31 MAY 2022 CAR WASHES PARADISE CAR WASH 536824 224508 13.00 GJ-22826RC 08/26/2022 04 RC Paradise Inv#224508 13.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 546.99 13.00 03 AP-220712B 07/06/2022 56 05/19/22 UDO MEETING MINUTES MARLYS J. YOUNG 536957 051922-UDO 85.00 07/06/2022 57 06/08/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536957 060822 85.00 AP-220725MB 07/19/2022 35 IWORQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900122 072522-BARKSDALE-B 4,750.00 07/19/2022 36 ADOBE-CREATIVE CLOUD USER FEE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 52.99 07/19/2022 37 ESRI-ARCGIS ONLINE LICENSE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 1,100.00 AP-220726B 07/19/2022 67 MAY 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536998 5605 6,197.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 12,270.49 0.00 04 AP-220823 08/16/2022 30 JUN 202 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537163 5627 8,422.50 08/16/2022 31 07/13/22 P & Z MEETING CHRISTINE M. VITOSH 537196 2056 176.00 08/16/2022 32 07/13/22 P&Z MEETING MINUTES MARLYS J. YOUNG 537203 071322 85.00 AP-220825M 08/22/2022 33 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900123 082522-J.ENGBERG 52.99 08/22/2022 34 ESRI-ARCGIS ANNUAL RENEWAL FOR FIRST NATIONAL BANK 900123 082522-K.BARKSDALE 792.52 _________________________________ TOTAL PERIOD 04 ACTIVITY 9,529.01 0.00 05 AP-220902C 09/13/2022 01 ORDINANCE APPROVING AN KENDALL COUNTY RECOR 131204 134975 67.00 AP-220913 09/06/2022 153 JULY 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537237 5713 6,665.00 09/06/2022 154 07/14/22 UDO MEETING MINUTES MARLYS J. YOUNG 537294 071422-UDO 85.00 AP-220925M 09/22/2022 65 TRIBUNE-AMEND COMP PLAN FIRST NATIONAL BANK 900124 092522-J.BEHLAND 143.29 09/22/2022 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900124 220925-J.ENGBERG 54.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 7,015.28 0.00 06 AP-221025 10/18/2022 53 AUG 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537485 5782 491.25 10/18/2022 54 09/21/22 AGING IN A MARLYS J. YOUNG 537553 092122-WRKSHP 85.00 AP-221025M 10/18/2022 64 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900125 102522-J.ENGBERG 54.99 10/18/2022 65 PANERA-REFRESHMENTS FOR AGING FIRST NATIONAL BANK 900125 102522-K.BARKSDALE 124.91 _________________________________ TOTAL PERIOD 06 ACTIVITY 756.15 0.00 07 AP-221122 11/15/2022 45 SEPT 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 537680 5840 1,300.00 AP-221125M 11/18/2022 83 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900126 112522-J.ENGBERG 54.99 11/18/2022 84 JEWEL-COOKIES, CHIPS FIRST NATIONAL BANK 900126 112522-J.ENGBERG 39.96 11/18/2022 85 JIMMY JOHNS-SANDWICHES FIRST NATIONAL BANK 900126 112522-K.BARKSDALE 89.23 _________________________________ TOTAL PERIOD 07 ACTIVITY 1,484.18 0.00 08 AP-221213 12/02/2022 79 10/20/22 AGING WORKSHOP MARLYS J. YOUNG 537814 102022-AGING 85.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:02:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-221221M 12/21/2022 54 OCT 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537860 5920 2,712.75 AP-221225M 12/19/2022 56 PARADISE-AUG 2022 CAR WASHES FIRST NATIONAL BANK 900127 122522-G.NELSON 26.00 12/19/2022 57 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900127 122522-J.ENGBERG 54.99 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,878.74 0.00 YTD BUDGET 143,333.36 TOTAL ACCOUNT ACTIVITY 40,305.84 13.00 ANNUAL REVISED BUDGET 215,000.00 ENDING BALANCE 40,292.84_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220412VD 05/31/2022 01 SIGN POST REPAIR W:VOID 536356 O'MALLEY WELDING & F 20252 210.00 AP-220525MB 05/24/2022 06 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 366.85 05/24/2022 07 TRAFFIC LOGIC#SIN15233-ANNUAL FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 2,400.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,766.85 210.00 02 AP-220625MB 06/15/2022 49 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 366.85 AP-220628B 06/17/2022 33 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 3.77 _________________________________ TOTAL PERIOD 02 ACTIVITY 370.62 0.00 03 AP-220725MB 07/19/2022 46 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 159.00 07/19/2022 47 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 366.85 07/19/2022 48 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 AP-220726B 07/19/2022 69 ANNUAL NPDES RENEWAL FEE ILLINOIS EPS (NPDES) 536999 2023 RENEWAL 1,000.00 07/19/2022 70 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 4.24 07/19/2022 71 REIMBURSEMENT FOR ROTO ROOTER CHRIS JEKA 537004 ROTO ROOTER REIMB 605.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,501.93 0.00 04 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00 AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.29 08/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 645.14 0.00 05 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66 AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85 AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80 _________________________________ TOTAL PERIOD 05 ACTIVITY 372.31 0.00 06 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25 AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02 AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.00 10/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 06 ACTIVITY 459.12 0.00 07 AP-221125M 11/18/2022 99 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900126 112522-E.WILLRETT 122.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 122.00 0.00 08 AP-221213 12/02/2022 89 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 7.47 AP-221221M 12/21/2022 59 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 2.72 12/21/2022 60 SALT IGLOO ANNUAL MAINTENANCE KENDALL COUNTY HIGHW 537870 2023 IGLOO 250.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:02:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-221221M 12/21/2022 61 REIMBURSEMENT FOR CDL LICENSE ROBERT WEBER 2774 CDL-2022 65.00 AP-221225M 12/19/2022 72 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.85 12/19/2022 73 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,058.89 0.00 YTD BUDGET 6,150.00 TOTAL ACCOUNT ACTIVITY 9,296.86 210.00 ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 9,086.86_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220524B 05/19/2022 19 ROB ROY DRAINAGE DIST PROPERTY KENDALL COUNTY COLLE 536611 2021 PAYABLE 2022 522.92 _________________________________ TOTAL PERIOD 01 ACTIVITY 522.92 0.00 02 AP-220625MB 06/15/2022 64 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900120 062522-B.OLSON-B 209.96 GJ-22826RC 08/26/2022 06 RC Zoom-062522-B.Olson 209.96 _________________________________ TOTAL PERIOD 02 ACTIVITY 209.96 209.96 05 GJ-2117RC5 11/21/2022 02 RC Shredit Inv#092522-Balog 249.58 AP-220925M 09/22/2022 110 SHREDIT-JUN 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 249.58 _________________________________ TOTAL PERIOD 05 ACTIVITY 249.58 249.58 07 GJ-2117RC7 11/21/2022 01 RC Ottosen Inv#149240 237.40 _________________________________ TOTAL PERIOD 07 ACTIVITY 237.40 0.00 08 AP-221213 12/02/2022 113 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.00 12/02/2022 114 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.67 12/02/2022 115 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.50 12/02/2022 116 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 20,666.67 0.00 YTD BUDGET 25,600.00 TOTAL ACCOUNT ACTIVITY 21,886.53 459.54 ANNUAL REVISED BUDGET 38,400.00 ENDING BALANCE 21,426.99_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 6,666.68 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:03:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 03 UB WSB LOCKBOX FEE 70.13 GJ-053122RV 08/11/2022 03 REVERSE GJ-053122FE-UB LB FEE 70.13 GJ-220509CC 09/21/2022 03 FISERV FEES - APR 2022 369.76 AP-220525MB 05/24/2022 11 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 430.65 GJ-220531CC 06/08/2022 03 Clover Connect Fees-May 2022 1,635.39 GJ-220531FE 05/31/2022 03 UB CC Fees - Apr 2022 1,677.57 05/31/2022 09 UB WS Analysis Chrg - Apr 2022 70.13 05/31/2022 15 FNBO Analysis Chrg - Apr 2022 432.60 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,686.23 70.13 02 GJ-063022FE 07/14/2022 03 UB O2 LOCKBOX FEE 252.91 GJ-220609CC 09/21/2022 03 FISERV FEES - MAY 2022 173.31 AP-220614B 06/06/2022 88 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 409.58 AP-220625MB 06/15/2022 75 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 430.65 GJ-220630FE 07/05/2022 03 UB CC Fees - May 2022 1,785.58 07/05/2022 09 UB WSB Analysis - May 2022 252.91 07/05/2022 15 FNBO Analysis - May 2022 459.74 GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94 GJ-63022FER 11/17/2022 03 REVERSE GJ-063022FE 252.91 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,714.62 252.91 03 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12 GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22 AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05 AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.00 07/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.65 07/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85 GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.54 08/01/2022 09 FNBO Analysis Chrg - June 2022 550.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,753.28 0.00 04 GJ-220803CC 09/20/2022 03 CLOVER CONNECT FEES - JUL 2022 1,953.02 AP-220809 08/01/2022 119 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 419.64 GJ-220809CC 10/04/2022 03 FISERV FEES - JULY 2022 170.93 AP-220825M 08/22/2022 94 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 430.65 GJ-220831FE 08/17/2022 03 UB CC Fees - July 2022 1,002.45 08/17/2022 09 UB O2 Analysis Fee-July 2022 211.45 08/17/2022 15 FNBO Analysis Fee - July 2022 513.24 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,701.38 0.00 05 GJ-220906CC 09/20/2022 03 CLOVER CONNECT FEES - AUG 2022 2,199.79 GJ-220908CC 10/04/2022 03 FISERV FEES - AUGUST 2022 283.90 AP-220925M 09/22/2022 139 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 430.65 AP-220927 09/20/2022 139 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 152.64 GJ-220930FE 09/19/2022 03 UB CC Fees - Aug 2022 1,452.06 09/19/2022 09 FNBO Analysis Charge-Aug 2022 681.77 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,200.81 0.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:03:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 GJ-221003CC 10/18/2022 03 CARD CONNECT FEES - SEP 2022 2,150.21 GJ-221011CC 10/18/2022 03 FISERV FEES - SEPTEMBER 2022 157.60 AP-221025M 10/18/2022 159 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 160 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 430.65 GJ-221031FE 10/18/2022 03 UB CC Fees-Sept 2022 908.59 10/18/2022 09 UB O2 Analysis Fees-Sept 2022 78.54 10/18/2022 15 FNBO Analysis Fees-Sept 2022 580.83 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,355.42 0.00 07 GJ-221030CC 12/02/2022 03 Clover Connect Fees-Oct 2022 2,933.56 GJ-221103CC 12/07/2022 03 FISERV FEES - OCTOBER 2022 284.25 AP-221108 11/02/2022 119 LEAK DETECTION @ 1308 GAME M.E. SIMPSON CO, INC 537606 39333 495.00 AP-221125M 11/18/2022 182 SHAW MEDIA-MAINTENANCE WORKER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 742.56 11/18/2022 183 FOX RIDGE STONE#6687-GRAVEL FIRST NATIONAL BANK 900126 112522-R.WOOLSEY 390.00 GJ-221130FE 11/21/2022 03 UB CC Fees - Oct 2022 755.37 11/21/2022 09 UB O2 Analysis Fees - Oct 2022 10.41 11/21/2022 15 FNBO Analysis Fees - Oct 2022 562.96 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,174.11 0.00 08 AP-221213 12/02/2022 178 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 426.15 12/02/2022 179 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.00 12/02/2022 180 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.66 12/02/2022 181 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.50 12/02/2022 182 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50 AP-221221M 12/21/2022 149 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 418.44 12/21/2022 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.25 12/21/2022 151 VINYL GRAPHICS FOR VEHICLE LAMBERT PRINT SOURCE 537890 3103 305.50 AP-221225M 12/19/2022 167 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.65 12/19/2022 168 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.65 GJ-221231FE 12/19/2022 03 UB CC Fees - Nov 2022 457.29 12/19/2022 09 UB O2 Analysis Fees - Nov 2022 154.03 12/19/2022 15 UB FISERV Fees - Nov 2022 198.50 12/19/2022 21 FNBO Analysis Chrg - Nov 2022 496.03 _________________________________ TOTAL PERIOD 08 ACTIVITY 24,125.15 0.00 YTD BUDGET 119,000.00 TOTAL ACCOUNT ACTIVITY 61,711.00 323.04 ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 61,387.96_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72 GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72 GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49 AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10 GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87 GJ-220531FE 05/31/2022 05 UB CC Fees - Apr 2022 782.54 05/31/2022 11 UB WS Analysis Chrg - Apr 2022 32.72 05/31/2022 17 FNBO Analysis Chrg - Apr 2022 201.80 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,272.24 32.72 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:03:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 GJ-063022FE 07/14/2022 05 UB O2 LOCKBOX FEE 117.98 GJ-220609CC 09/21/2022 05 FISERV FEES - MAY 2022 80.84 AP-220614B 06/06/2022 117 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 118.20 AP-220625MB 06/15/2022 86 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 287.10 GJ-220630FE 07/05/2022 05 UB CC Fees - May 2022 832.93 07/05/2022 11 UB WSB Analysis - May 2022 117.98 07/05/2022 17 FNBO Analysis - May 2022 214.45 GJ-63022FER 11/17/2022 05 REVERSE GJ-063022FE 117.98 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,769.48 117.98 03 GJ-220705CC 09/20/2022 05 CLOVER CONNECT FEES - JUN 2022 1,130.79 GJ-220707CC 09/21/2022 05 FISERV FEES - JUN 2022 141.45 AP-220712B 07/06/2022 144 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 43.30 AP-220725MB 07/19/2022 138 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 61.00 07/19/2022 139 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 287.10 07/19/2022 140 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84 GJ-220731FE 08/01/2022 05 UB CC Fees - June 2022 666.85 08/01/2022 11 FNBO Analysis Chrg - June 2022 256.95 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,954.28 0.00 04 GJ-220803CC 09/20/2022 05 CLOVER CONNECT FEES - JUL 2022 911.03 AP-220809 08/01/2022 146 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 121.10 GJ-220809CC 10/04/2022 05 FISERV FEES - JULY 2022 79.74 AP-220825M 08/22/2022 109 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 287.10 GJ-220831FE 08/17/2022 05 UB CC Fees - July 2022 467.62 08/17/2022 11 UB O2 Analysis Fee-July 2022 98.64 08/17/2022 17 FNBO Analysis Fee - July 2022 239.41 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,204.64 0.00 05 GJ-220906CC 09/20/2022 05 CLOVER CONNECT FEES - AUG 2022 1,026.15 GJ-220908CC 10/04/2022 05 FISERV FEES - AUGUST 2022 132.44 AP-220925M 09/22/2022 165 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 287.10 AP-220927 09/20/2022 172 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 44.05 GJ-220930FE 09/19/2022 05 UB CC Fees - Aug 2022 677.35 09/19/2022 11 FNBO Analysis Charge-Aug 2022 318.03 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,485.12 0.00 06 GJ-221003CC 10/18/2022 05 CARD CONNECT FEES - SEP 2022 1,003.02 AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78 GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52 AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.00 10/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10 GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.83 10/18/2022 11 UB O2 Analysis Fees-Sept 2022 36.64 10/18/2022 17 FNBO Analysis Fees-Sept 2022 270.94 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,928.83 0.00 07 GJ-221030CC 12/02/2022 05 Clover Connect Fees-Oct 2022 1,368.43 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:03:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 GJ-221103CC 12/07/2022 05 FISERV FEES - OCTOBER 2022 132.59 AP-221125M 11/18/2022 240 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 98.00 11/18/2022 241 TRIBUNE-2022 SANITARY SEWER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 184.58 11/18/2022 242 TRIBUNE-CORNEILS INTERCEPTOR FIRST NATIONAL BANK 900126 112522-J.BEHLAND 162.72 GJ-221130FE 11/21/2022 05 UB CC Fees - Oct 2022 352.37 11/21/2022 11 UB O2 Analysis Fees - Oct 2022 4.86 11/21/2022 17 FNBO Analysis Fees - Oct 2022 262.61 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,566.16 0.00 08 AP-221213 12/02/2022 215 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 122.98 AP-221221M 12/21/2022 178 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 120.75 AP-221225M 12/19/2022 207 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 287.10 12/19/2022 208 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 287.10 GJ-221231FE 12/19/2022 05 UB CC Fees - Nov 2022 213.32 12/19/2022 11 UB O2 Analysis Fees - Nov 2022 71.85 12/19/2022 17 UB FISERV Fees - Nov 2022 92.59 12/19/2022 23 FNBO Analysis Chrg - Nov 2022 231.39 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,427.08 0.00 YTD BUDGET 28,333.36 TOTAL ACCOUNT ACTIVITY 19,607.83 150.70 ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 19,457.13_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220510R 05/11/2022 01 PEST CONTROL LICENSES-HOULE ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 02 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 03 PEST CONTROL LICENSES-SCOTT ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 04 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 05 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 06 PEST CONTROL LICENSES-HORNER ILLINOIS DEPT. OF AG 536526 040722 45.00 05/11/2022 07 PEST CONTROL LICENSES-CLEVER ILLINOIS DEPT. OF AG 536526 040722 60.00 05/11/2022 08 PEST CONTROL LICENSES-SMITH ILLINOIS DEPT. OF AG 536526 040722 60.00 AP-220525MB 05/24/2022 17 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 510.40 GJ-220914RC 09/14/2022 01 RC Pest Cntrl Lcns CK#536526 540.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,485.40 0.00 02 AP-220625MB 06/15/2022 103 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 510.40 AP-220628B 06/17/2022 94 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 _________________________________ TOTAL PERIOD 02 ACTIVITY 565.61 0.00 03 AP-220712B 07/06/2022 161 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 AP-220725MB 07/19/2022 160 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 206.00 07/19/2022 161 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 510.40 AP-220726B 07/19/2022 191 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 _________________________________ TOTAL PERIOD 03 ACTIVITY 824.77 0.00 04 AP-220823 08/16/2022 182 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 124 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 04 ACTIVITY 552.90 0.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:04:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220913 09/06/2022 352 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 537243 2646240 1.86 09/06/2022 353 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.84 09/06/2022 354 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.83 AP-220925M 09/22/2022 193 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 510.40 09/22/2022 194 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 97.00 AP-220927 09/20/2022 188 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 _________________________________ TOTAL PERIOD 05 ACTIVITY 925.43 0.00 06 AP-221025 10/18/2022 196 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.25 10/18/2022 197 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 AP-221025M 10/18/2022 220 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 169.00 10/18/2022 221 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 06 ACTIVITY 773.59 0.00 07 AP-221125M 11/18/2022 278 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 61.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 61.00 0.00 08 AP-221213 12/02/2022 239 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 80.34 12/02/2022 240 08/01-10/31 SHARED PRINT IMPACT NETWORKING, L 537758 2763963 0.48 AP-221221M 12/21/2022 193 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.03 AP-221225M 12/19/2022 237 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40 12/19/2022 238 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,214.65 0.00 YTD BUDGET 7,600.00 TOTAL ACCOUNT ACTIVITY 6,403.35 0.00 ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 6,403.35_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220524B 05/19/2022 40 REFEREE OSCAR CASTRO 536594 05/01-05/10 65.00 05/19/2022 41 REFEREE MASON CONFOSTI 536596 05/01-05/10 20.00 05/19/2022 42 REFEREE KENTON DARNELL 536598 05/01-05/10 80.00 05/19/2022 43 REFEREE HAYDEN EVERNDEN 536601 05/01-05/10 135.00 05/19/2022 44 REFEREE W. THOMAS EVINS 536602 050922 70.00 05/19/2022 45 REFEREE TYLER HOUSER 536605 05/01-05/10 60.00 05/19/2022 46 REFEREE DIEGO HUITRAN 536606 051022 35.00 05/19/2022 47 REFEREE DIEGO HUITRAN 536606 5/07/22-5/09/22 175.00 05/19/2022 48 REFEREE CARTER HUMBERS 536607 05/01-05/10 45.00 05/19/2022 49 REFEREE IVAN LEON 536612 05/01-05/10 135.00 05/19/2022 50 REFEREE JACOB LIPSCOMB 536613 05/01-05/10 65.00 05/19/2022 51 REFEREE GAVIN DANIEL LOHER 536614 05/01-05/10 45.00 05/19/2022 52 REFEREE LIAM LOHER 536615 05/01-05/10 225.00 05/19/2022 53 REFEREE BRYAN WALDE 536626 050222 70.00 GJ-220531FE 05/31/2022 19 PR CC Fees - Apr 2022 2,960.09 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,185.09 0.00 02 AP-220614B 06/06/2022 150 UMPIRE DAVID BEEBE 536666 05/11-05/24 130.00 06/06/2022 151 UMPIRE DWAYNE F BEYER 536667 051922 160.00 06/06/2022 152 UMPIRE WILLIAM BLAKE 536668 05/11-05/24 65.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220614B 06/06/2022 153 UMPIRE ANTHONY BOULE 536670 05/11-05/24 45.00 06/06/2022 154 UMPIRE MASON CONFOSTI 536674 05/11-05/24 90.00 06/06/2022 155 UMPIRE KENTON DARNELL 536676 05/11-05/24 370.00 06/06/2022 156 UMPIRE JOHN ELENBAAS 536683 052122 105.00 06/06/2022 157 UMPIRE W. THOMAS EVINS 536684 051422 105.00 06/06/2022 158 UMPIRE ALLAN R. GOSS 536689 05/11-05/24 65.00 06/06/2022 159 UMPIRE DIEGO HUITRAN 536693 051222 35.00 06/06/2022 160 UMPIRE DIEGO HUITRAN 536693 051422 70.00 06/06/2022 161 UMPIRE DIEGO HUITRAN 536693 051722 70.00 06/06/2022 162 UMPIRE DIEGO HUITRAN 536693 52122 70.00 06/06/2022 163 UMPIRE CARTER HUMBERS 536694 05/11-05/24 140.00 06/06/2022 164 UMPIRE STEPHEN IRVING 536699 051222 160.00 06/06/2022 165 UMPIRE STEPHEN IRVING 536699 051922 160.00 06/06/2022 166 UMPIRE GAVIN DANIEL LOHER 536708 05/11-05/24 135.00 06/06/2022 167 UMPIRE LIAM LOHER 536709 05/11-05/24 370.00 06/06/2022 168 UMPIRE ANTHONY MULLENS 536718 05/11-05/24 130.00 06/06/2022 169 UMPIRE DENNIS RAGER 536729 051922 160.00 06/06/2022 170 UMPIRE ROBERT L. RIETZ JR. 536730 051222 160.00 06/06/2022 171 UMPIRE EDWIN A RUNDLE 536731 05/11-05/24 260.00 06/06/2022 172 UMPIRE PETER J. VAN HOOREWE 536744 05/11-05/24 130.00 06/06/2022 173 UMPIRE MICHAEL VOITIK 536746 051222 160.00 06/06/2022 174 UMPIRE BRYAN WALDE 536747 051622 70.00 06/06/2022 175 UMPIRE BRYAN WALDE 536747 051722 70.00 06/06/2022 176 UMPIRE HAYDEN EVERNDEN 2518 05/11-05/24 45.00 06/06/2022 177 UMPIRE MARK RUNYON 2534 05/11-05/24 65.00 AP-220628B 06/17/2022 110 UMPIRE PARKER ALLRED 536770 05/25-06/14 40.00 06/17/2022 111 UMPIRE DAVID BEEBE 536773 05/25-06/14 260.00 06/17/2022 112 UMPIRE MATTHEW BIVENS 536774 05/25-06/14 20.00 06/17/2022 113 UMPIRE WILLIAM BLAKE 536775 05/25-06/14 520.00 06/17/2022 114 UMPIRE ANTHONY BOULE 536777 05/25-06/14 135.00 06/17/2022 115 UMPIRE TIMOTHY BOUSKA 536778 05/25-06/14 65.00 06/17/2022 116 UMPIRE MASON CONFOSTI 536783 05/25-06/14 155.00 06/17/2022 117 UMPIRE KENTON DARNELL 536787 05/25-06/14 70.00 06/17/2022 118 UMPIRE KATE GAMBRO 536793 05/25-06/14 20.00 06/17/2022 119 UMPIRE ALLAN R. GOSS 536796 05/25-06/14 65.00 06/17/2022 120 UMPIRE NOLAN HOOPER 536799 05/25-06/14 35.00 06/17/2022 121 UMPIRE CARTER HUMBERS 536800 05/25-06/14 215.00 06/17/2022 122 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21 06/17/2022 123 UMPIRE STEPHEN IRVING 536804 052622 160.00 06/17/2022 124 UMPIRE STEPHEN IRVING 536804 060222 160.00 06/17/2022 125 UMPIRE STEPHEN IRVING 536804 060922 160.00 06/17/2022 126 MAY 2022 MAGIC CLASS GARY KANTOR 536808 MAY 2022 30.00 06/17/2022 127 UMPIRE MATTHEW KRONSBEIN 536810 05/25-06/14 390.00 06/17/2022 128 UMPIRE JOESEPH KWIATKOWSKI 536811 05/25-06/14 65.00 06/17/2022 129 UMPIRE GAVIN DANIEL LOHER 536812 05/25-06/14 205.00 06/17/2022 130 UMPIRE LIAM LOHER 536813 05/25-06/14 395.00 06/17/2022 131 UMPIRE GREGORY JAMES MICHAL 536815 05/25-06/14 130.00 06/17/2022 132 UMPIRE ANTHONY MULLENS 536818 05/25-06/14 195.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-220628B 06/17/2022 133 UMPIRE STEVE PEARSON 536825 05/25-06/14 70.00 06/17/2022 134 UMPIRE DALE W. RAGER 536836 052622 160.00 06/17/2022 135 UMPIRE GARRETT RANGE 536837 05/25-06/14 20.00 06/17/2022 136 UMPIRE ROBERT L. RIETZ JR. 536839 060922 160.00 06/17/2022 137 UMPIRE OWEN ROSS 536840 060222 160.00 06/17/2022 138 UMPIRE VANCE SCHMIDT 536842 05/25-06/14 130.00 06/17/2022 139 UMPIRE GARY SMITH 536844 05/25-06/14 65.00 06/17/2022 140 UMPIRE DEVYN STRIKE 536845 05/25-06/14 25.00 06/17/2022 141 UMPIRE MORGAN VAGHY 536847 05/25-06/14 40.00 06/17/2022 142 UMPIRE SETH VAGHY 536848 05/25-06/14 40.00 06/17/2022 143 UMPIRE MICHAEL VOITIK 536849 052622 160.00 06/17/2022 144 UMPIRE MICHAEL VOITIK 536849 060222 160.00 06/17/2022 145 UMPIRE MICHAEL VOITIK 536849 060922 160.00 06/17/2022 146 UMPIRE HAYDEN EVERNDEN 2549 05/25-06/14 90.00 06/17/2022 147 UMPIRE EMMA ROBERTS 2551 05/25-06/14 260.00 06/17/2022 148 UMPIRE MARK RUNYON 2552 05/25-06/14 130.00 GJ-220630FE 07/05/2022 19 PR CC Fees- May 2022 1,957.09 _________________________________ TOTAL PERIOD 02 ACTIVITY 10,927.30 0.00 03 AP-220712B 07/06/2022 168 UMPIRE ERIC ADAMS 536881 06/15-06/28 130.00 07/06/2022 169 UMPIRE NATHAN AKRE 536883 062222 60.00 07/06/2022 170 UMPIRE PARKER ALLRED 536884 06/15-06/28 45.00 07/06/2022 171 UMPIRE DAVID BEEBE 536887 06/15-06/28 195.00 07/06/2022 172 UMPIRE WILLIAM BLAKE 536888 06/15-06/28 260.00 07/06/2022 173 UMPIRE ANTHONY BOULE 536889 06/15-06/28 170.00 07/06/2022 174 UMPIRE MASON CONFOSTI 536892 06/15-06/28 35.00 07/06/2022 175 UMPIRE KENTON DARNELL 536893 06/15-06/28 80.00 07/06/2022 176 UMPIRE STEVE HANSON 536905 06/15-06/28 70.00 07/06/2022 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 196.75 07/06/2022 178 UMPIRE STEPHEN IRVING 536913 061622 160.00 07/06/2022 179 UMPIRE STEPHEN IRVING 536913 062322 160.00 07/06/2022 180 UMPIRE AARON KLEMM 536919 06/15-06/28 40.00 07/06/2022 181 UMPIRE BRIAN KOCHER 536920 06/15-06/28 65.00 07/06/2022 182 UMPIRE LIAM LOHER 536923 06/15-06/28 105.00 07/06/2022 183 UMPIRE KEVIN A. MEADOWS 536927 061522 60.00 07/06/2022 184 UMPIRE KEVIN A. MEADOWS 536927 062222 60.00 07/06/2022 185 UMPIRE ANTHONY MULLENS 536931 06/15-06/28 325.00 07/06/2022 186 UMPIRE STEPHANIE NAROLESKI 536932 06/15-06/28 130.00 07/06/2022 187 UMPIRE STEVE PEARSON 536934 06/15-06/28 65.00 07/06/2022 188 UMPIRE GRANT RIEHLE-MOELLER 536943 061522 60.00 07/06/2022 189 UMPIRE ROBERT L. RIETZ JR. 536944 061622 160.00 07/06/2022 190 UMPIRE ROBERT L. RIETZ JR. 536944 062322 160.00 07/06/2022 191 UMPIRE VANCE SCHMIDT 536945 06/15-06/28 195.00 07/06/2022 192 UMPIRE JESS SEATON 536947 06/15-06/28 185.00 07/06/2022 193 REC TRAC ANNUAL RENEWAL VERMONT SYSTEMS 536951 VS004308 5,814.90 07/06/2022 194 UMPIRE MICHAEL VOITIK 536952 061622 160.00 07/06/2022 195 UMPIRE MICHAEL VOITIK 536952 062322 160.00 07/06/2022 196 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-220712B 07/06/2022 197 UMPIRE MARK RUNYON 2575 06/15-06/28 130.00 AP-220725MB 07/19/2022 190 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.00 07/19/2022 191 PLUG N PAY FEES-MAY 2022 FIRST NATIONAL BANK 900122 072522-S.REDMON-B 42.00 07/19/2022 192 PLUG N PAY OVERCHARGE CREDIT FIRST NATIONAL BANK 900122 072522-S.REDMON-B 280.27 AP-220726B 07/19/2022 204 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 536965 063022 2,401.60 07/19/2022 205 UMPIRE NATHAN AKRE 536966 070622 60.00 07/19/2022 206 UMPIRE DAVID BEEBE 536970 062922 70.00 07/19/2022 207 UMPIRE DAVID BEEBE 536970 070622 70.00 07/19/2022 208 UMPIRE WILLIAM BLAKE 536971 06/29-07/12 195.00 07/19/2022 209 UMPIRE ANTHONY BOULE 536972 06/29-07/12 205.00 07/19/2022 210 UMPIRE BOBBY CHAPMAN 536975 062922 60.00 07/19/2022 211 UMPIRE MASON CONFOSTI 536977 06/29-07/12 90.00 07/19/2022 212 UMPIRE KENTON DARNELL 536980 06/29-07/12 20.00 07/19/2022 213 UMPIRE GARY M. DIETER 536982 062922 60.00 07/19/2022 214 UMPIRE KATE GAMBRO 536995 06/29-07/12 40.00 07/19/2022 215 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87 07/19/2022 216 UMPIRE STEPHEN IRVING 537003 063022 80.00 07/19/2022 217 UMPIRE STEPHEN IRVING 537003 070722 160.00 07/19/2022 218 UMPIRE GREGORY JOHNSON 537005 06/29-07/12 70.00 07/19/2022 219 UMPIRE AARON KLEMM 537008 06/29-07/12 155.00 07/19/2022 220 UMPIRE BRIAN KOCHER 537009 06/29-07/12 70.00 07/19/2022 221 UMPIRE KEVIN A. MEADOWS 537011 062922 60.00 07/19/2022 222 UMPIRE KEVIN A. MEADOWS 537011 070622 90.00 07/19/2022 223 UMPIRE GREGORY JAMES MICHAL 537014 06/29-07/12 65.00 07/19/2022 224 UMPIRE MICHAEL COLE MODJESK 537017 06/29-07/12 45.00 07/19/2022 225 SUMMER BASKETBALL REFEREE CYNTHIA O'LEARY 537020 REC BASKETBALL 2022 255.00 07/19/2022 226 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 537020 REC UMPIRE RENEWAL-0 220.00 07/19/2022 227 SPRING BASEBALL UMPIRE CYNTHIA O'LEARY 537020 YORKVILLE REC 070322 1,758.00 07/19/2022 228 UMPIRE STEVE PEARSON 537022 06/29-07/12 135.00 07/19/2022 229 PAINTING DAY CAMP THE PETITE PALETTE 537024 071122 450.00 07/19/2022 230 UMPIRE GRANT RIEHLE-MOELLER 537030 062922 60.00 07/19/2022 231 UMPIRE GRANT RIEHLE-MOELLER 537030 070622 60.00 07/19/2022 232 UMPIRE ROBERT L. RIETZ JR. 537031 063022 80.00 07/19/2022 233 UMPIRE ROBERT L. RIETZ JR. 537031 070722 160.00 07/19/2022 234 UMPIRE DEVYN STRIKE 537032 06/29-07/12 45.00 07/19/2022 235 UMPIRE MORGAN VAGHY 537034 06/29-07/12 70.00 07/19/2022 236 UMPIRE SETH VAGHY 537035 06/29-07/12 20.00 07/19/2022 237 UMPIRE MICHAEL VOITIK 537036 070722 160.00 GJ-220731FE 08/01/2022 13 PR CC Fees - June 2022 2,205.18 CR-C220714 07/14/2022 01 SPD UMPIRE REIMBURSM 008 0000000005 65.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 19,378.80 345.27 04 AP-220809 08/01/2022 182 SUMMER SESSION SPORTS ALL STAR SPORTS INST 537046 224012 9,692.00 08/01/2022 183 UMPIRE GARY M. DIETER 537062 071322 60.00 08/01/2022 184 UMPIRE MIKE FORREST 537066 071322 65.00 08/01/2022 185 BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 141.25 08/01/2022 186 UMPIRE STEPHEN IRVING 537076 071422 80.00 08/01/2022 187 UMPIRE JOESEPH KWIATKOWSKI 537083 071322 60.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-220809 08/01/2022 188 UMPIRE JOESEPH KWIATKOWSKI 537083 071922 70.00 08/01/2022 189 UMPIRE KEVIN A. MEADOWS 537088 071322 70.00 08/01/2022 190 UMPIRE ROBERT L. RIETZ JR. 537104 071422 80.00 08/01/2022 191 UMPIRE TIM SIPES 537106 071322 60.00 08/01/2022 192 UMPIRE MICHAEL VOITIK 537114 071422 120.00 08/01/2022 193 UMPIRE TIMOTHY J. WILLIS 537119 071322 65.00 08/01/2022 194 UMPIRE JIM BAUMANN 2592 071322 60.00 08/01/2022 195 UMPIRE ROBERT J. PAVLIK 2609 072122 70.00 AP-220823 08/16/2022 192 CHESS CLASS INSTRUCTION FAMBRO MANAGEMENT LL 537151 3004359 950.00 08/16/2022 193 FALL 2022 SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 537161 12 260.00 08/16/2022 194 JULY 2022 MAGIC CLASS GARY KANTOR 537168 JULY 2022 210.00 08/16/2022 195 ART CAMP INSTRUCTION THE PETITE PALETTE 537182 080522 750.00 08/16/2022 196 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50 AP-220825M 08/22/2022 163 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900123 082522-E.WILLRETT 47.00 08/22/2022 164 ROCK'N'KIDS-KID ROCK II CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 255.00 08/22/2022 165 PLUGNPAY-JUN 2022 FEES FIRST NATIONAL BANK 900123 082522-S.REDMON 53.03 08/22/2022 166 LISA LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 142.10 GJ-220831FE 08/17/2022 19 PR CC Fee - July 2022 2,510.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 15,913.87 0.00 05 AP-220913 09/06/2022 369 SUMMER II SPORTS INSTRUCTION ALL STAR SPORTS INST 537214 225001 1,344.00 09/06/2022 370 UMPIRE MICHAEL J. MACKEY 537252 081822 160.00 09/06/2022 371 REFEREE MARTIN J. O'LEARY 537269 081422 105.00 09/06/2022 372 REFEREE MARTIN J. O'LEARY 537269 082122 105.00 09/06/2022 373 UMPIRE DENNIS RAGER 537280 081122 160.00 09/06/2022 374 UMPIRE ROBERT L. RIETZ JR. 537281 081122 160.00 09/06/2022 375 UMPIRE ROBERT L. RIETZ JR. 537281 081822 160.00 09/06/2022 376 UMPIRE MICHAEL VOITIK 537289 081122 160.00 09/06/2022 377 UMPIRE MICHAEL VOITIK 537289 081822 160.00 AP-220925M 09/22/2022 236 PLUG&PAY-JUL 2022 BILLING FIRST NATIONAL BANK 900124 092522-S.REDMON 57.82 09/22/2022 237 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 55.00 09/22/2022 238 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 72.00 AP-220927 09/20/2022 192 UMPIRE PARKER ALLRED 537299 AUG 27-SEPT 10 50.00 09/20/2022 193 REFEREE EARL ASHMORE 537300 091022 70.00 09/20/2022 194 UMPIRE ALEXANDER JAMES BARO 537303 AUG 27-SEPT 10 100.00 09/20/2022 195 UMPIRE DAVID BEEBE 537304 AUG 27-SEPT 10 130.00 09/20/2022 196 REFEREE DWAYNE F BEYER 537305 082522 160.00 09/20/2022 197 REFEREE DWAYNE F BEYER 537305 090822 160.00 09/20/2022 198 UMPIRE WILLIAM BLAKE 537307 AUG 27-SEPT 10 260.00 09/20/2022 199 UMPIRE LEO BRENNAN 537308 AUG 27-SEPT 10 195.00 09/20/2022 200 REFEREE W. THOMAS EVINS 537321 082722 70.00 09/20/2022 201 UMPIRE COLIN GRIFFIN 537327 AUG 27-SEPT 10 50.00 09/20/2022 202 REFEREE DIEGO HUITRAN 537332 091022 160.00 09/20/2022 203 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50 09/20/2022 204 UMPIRE GREGORY JOHNSON 537337 AUG 27-SEPT 10 130.00 09/20/2022 205 UMPIRE AARON KLEMM 537338 AUG 27-SEPT 10 210.00 09/20/2022 206 UMPIRE BENJAMIN KOZIAL 537339 AUG 27-SEPT 10 85.00 09/20/2022 207 UMPIRE LIAM LOHER 537340 AUG 27-SEPT 10 175.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-220927 09/20/2022 208 UMPIRE MICHAEL COLE MODJESK 537346 AUG 27-SEPT 10 90.00 09/20/2022 209 STAFF TB SKIN TESTING MORRIS HOSPITAL & HE 537348 00022932-00 253.00 09/20/2022 210 UMPIRE ANTHONY MULLENS 537349 AUG 27-SEPT 10 130.00 09/20/2022 211 REFEREE MARTIN J. O'LEARY 537353 082822 105.00 09/20/2022 212 REFEREE MARK PAWLOWSKI 537354 090822 160.00 09/20/2022 213 UMPIRE ALIESHA JEAN PETERSO 537356 AUG 27-SEPT 10 100.00 09/20/2022 214 REFEREE ROBERT L. RIETZ JR. 537365 082522 160.00 09/20/2022 215 REFEREE ROBERT L. RIETZ JR. 537365 090822 160.00 09/20/2022 216 UMPIRE CARTER SCHAFFNER 537367 AUG 27-SEPT 10 85.00 09/20/2022 217 FLAG FOOTBALL INSTRUCTION SKYHAWKS SPORTS ACAD 537369 40116 759.50 09/20/2022 218 UMPIRE DEVYN STRIKE 537371 AUG 27-SEPT 10 115.00 09/20/2022 219 REFEREE BRYAN WALDE 537377 082722 160.00 09/20/2022 220 UMPIRE JOSH WALTERS 537378 AUG 27-SEPT 10 130.00 09/20/2022 221 UMPIRE MARK RUNYON 2663 AUG 27-SEPT 10 130.00 GJ-220930FE 09/19/2022 13 PR CC Fees - Aug 2022 1,628.69 _________________________________ TOTAL PERIOD 05 ACTIVITY 8,964.51 0.00 06 AP-221011 10/05/2022 122 UMPIRE PARKER ALLRED 537387 09/11-09/26 25.00 10/05/2022 123 UMPIRE ALEXANDER JAMES BARO 537388 09/11-09/26 185.00 10/05/2022 124 UMPIRE DAVID BEEBE 537389 09/11-09/26 260.00 10/05/2022 125 UMPIRE DWAYNE F BEYER 537390 091522 160.00 10/05/2022 126 UMPIRE DWAYNE F BEYER 537390 092222 160.00 10/05/2022 127 UMPIRE WILLIAM BLAKE 537391 09/11-09/26 260.00 10/05/2022 128 UMPIRE LEO BRENNAN 537392 09/11-09/26 195.00 10/05/2022 129 UMPIRE JOHN ELENBAAS 537399 091722 70.00 10/05/2022 130 UMPIRE W. THOMAS EVINS 537401 091722 160.00 10/05/2022 131 UMPIRE W. THOMAS EVINS 537401 092522 70.00 10/05/2022 132 UMPIRE DIEGO HUITRAN 537407 092422 160.00 10/05/2022 133 UMPIRE GREGORY JOHNSON 537412 09/11-09/26 130.00 10/05/2022 134 UMPIRE AARON KLEMM 537414 09/11-09/26 185.00 10/05/2022 135 UMPIRE BENJAMIN KOZIAL 537415 09/11-09/26 100.00 10/05/2022 136 UMPIRE MATTHEW KRONSBEIN 537416 09/11-09/26 65.00 10/05/2022 137 UMPIRE JACOB LIPSCOMB 537419 09/11-09/26 195.00 10/05/2022 138 UMPIRE LIAM LOHER 537420 09/11-09/26 300.00 10/05/2022 139 UMPIRE MICHAEL COLE MODJESK 537423 09/11-09/26 70.00 10/05/2022 140 UMPIRE RANDY MOHR 537424 091822 105.00 10/05/2022 141 UMPIRE BRUCE MORRICK 537425 09/11-09/26 70.00 10/05/2022 142 UMPIRE ANTHONY MULLENS 537426 09/11-09/26 65.00 10/05/2022 143 FALL KICKBALL ASSIGNERS FEE CYNTHIA O'LEARY 537428 YORKVILLE REC-9/22/2 132.00 10/05/2022 144 UMPIRE MARK PAWLOWSKI 537430 092222 160.00 10/05/2022 145 UMPIRE ALIESHA JEAN PETERSO 537432 09/11-09/26 50.00 10/05/2022 146 UMPIRE ROBERT L. RIETZ JR. 537435 091522 160.00 10/05/2022 147 UMPIRE ROBERT L. RIETZ JR. 537435 092222 160.00 10/05/2022 148 UMPIRE CARTER SCHAFFNER 537436 09/11-09/26 35.00 10/05/2022 149 UMPIRE DEVYN STRIKE 537438 09/11-09/26 140.00 10/05/2022 150 UMPIRE JOSH WALTERS 537443 09/11-09/26 130.00 10/05/2022 151 UMPIRE GERALD WASON 537444 091522 160.00 AP-221025 10/18/2022 214 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 537458 226028 1,064.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-221025 10/18/2022 215 UMPIRE ALEXANDER JAMES BARO 537461 SEPT 27-OCT 11 25.00 10/18/2022 216 REFEREE DAVID BEEBE 537462 092922 105.00 10/18/2022 217 UMPIRE DAVID BEEBE 537462 SEPT 27-OCT 11 260.00 10/18/2022 218 REFEREE DWAYNE F BEYER 537463 093022 160.00 10/18/2022 219 UMPIRE WILLIAM BLAKE 537464 SEPT 27-OCT 11 195.00 10/18/2022 220 UMPIRE LEO BRENNAN 537465 SEPT 27-OCT 11 195.00 10/18/2022 221 REFEREE JOHN ELENBAAS 537479 100122 70.00 10/18/2022 222 UMPIRE COLIN GRIFFIN 537483 SEPT 27-OCT 11 50.00 10/18/2022 223 REFEREE DIEGO HUITRAN 537486 092922 70.00 10/18/2022 224 REFEREE DIEGO HUITRAN 537486 100122 160.00 10/18/2022 225 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.50 10/18/2022 226 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94 10/18/2022 227 UMPIRE AARON KLEMM 537496 SEPT 27-OCT 11 210.00 10/18/2022 228 UMPIRE BRIAN KOCHER 537497 SEPT 27-OCT 11 130.00 10/18/2022 229 UMPIRE BENJAMIN KOZIAL 537498 SEPT 27-OCT 11 120.00 10/18/2022 230 UMPIRE JOESEPH KWIATKOWSKI 537499 SEPT 27-OCT 11 65.00 10/18/2022 231 UMPIRE JACOB LIPSCOMB 537501 SEPT 27-OCT 11 65.00 10/18/2022 232 UMPIRE LIAM LOHER 537503 SEPT 27-OCT 11 200.00 10/18/2022 233 OFFICIALS ASSIGNING FEE FOR MICHAEL J. MACKEY 537504 1 750.00 10/18/2022 234 UMPIRE MICHAEL COLE MODJESK 537509 SEPT 27-OCT 11 225.00 10/18/2022 235 UMPIRE BRUCE MORRICK 537510 SEPT 27-OCT 11 130.00 10/18/2022 236 UMPIRE STEPHANIE NAROLESKI 537511 SEPT 27-OCT 11 195.00 10/18/2022 237 UMPIRE ROBERT L. RIETZ JR. 537535 092922 160.00 10/18/2022 238 REFEREE ROBERT L. RIETZ JR. 537535 100222 105.00 10/18/2022 239 UMPIRE ROBERT L. RIETZ JR. 537535 100622 160.00 10/18/2022 240 UMPIRE CARTER SCHAFFNER 537537 SEPT 27-OCT 11 25.00 10/18/2022 241 UMPIRE JOSH WALTERS 537545 SEPT 27-OCT 11 195.00 10/18/2022 242 UMPIRE GERALD WASON 537546 092922 80.00 10/18/2022 243 UMPIRE GERALD WASON 537546 100622 160.00 10/18/2022 244 UMPIRE BRETT WING 537549 100622 160.00 10/18/2022 245 UMPIRE JOEL WYETH 537550 SEPT 27-OCT 11 65.00 AP-221025M 10/18/2022 308 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 94.00 10/18/2022 309 PLUG-N-PAY-AUG 2022 FEES FIRST NATIONAL BANK 900125 102522-S.REDMON-1 40.50 GJ-221031FE 10/18/2022 19 PR CC Fees-Sept 2022 981.67 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,909.61 0.00 07 AP-221108 11/02/2022 168 UMPIRE DAVID BEEBE 537561 OCT 12-OCT 22 260.00 11/02/2022 169 UMPIRE WILLIAM BLAKE 537563 OCT 12-OCT 22 130.00 11/02/2022 170 REFEREE W. THOMAS EVINS 537576 101522 105.00 11/02/2022 171 UMPIRE RAIUMUNDO FONSECA 537578 OCT 12-OCT 22 65.00 11/02/2022 172 UMPIRE KATE GAMBRO 537579 OCT 12-OCT 22 50.00 11/02/2022 173 UMPIRE COLIN GRIFFIN 537582 OCT 12-OCT 22 70.00 11/02/2022 174 REFEREE DIEGO HUITRAN 537587 101222 70.00 11/02/2022 175 UMPIRE GREGORY JOHNSON 537590 OCT 12-OCT 22 65.00 11/02/2022 176 SEPT 2022 MAGIC CLASS GARY KANTOR 537591 SEPT MAGIC 15.00 11/02/2022 177 UMPIRE AARON KLEMM 537595 OCT 12-OCT 22 125.00 11/02/2022 178 UMPIRE BENJAMIN KOZIAL 537597 OCT 12-OCT 22 190.00 11/02/2022 179 UMPIRE LIAM LOHER 537599 OCT 12-OCT 22 350.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-221108 11/02/2022 180 FALL ADULT SOFTBALL ASSIGNING MICHAEL J. MACKEY 537600 2-10/14/22 303.00 11/02/2022 181 UMPIRE MICHAEL COLE MODJESK 537609 OCT 12-OCT 22 135.00 11/02/2022 182 REFEREE RANDY MOHR 537610 101622 105.00 11/02/2022 183 UMPIRE ANTHONY MULLENS 537613 OCT 12-OCT 22 260.00 11/02/2022 184 FALL BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 537619 REC BASKETBALL 10152 392.00 11/02/2022 185 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 537619 REC FALL SOCCER 2022 216.00 11/02/2022 186 FALL BASEBALL/SOFTBALL CYNTHIA O'LEARY 537619 YORKVILLE REC BB/SB 1,326.00 11/02/2022 187 UMPIRE ALIESHA JEAN PETERSO 537623 OCT 12-OCT 22 25.00 11/02/2022 188 UMPIRE ROBERT L. RIETZ JR. 537637 101822 80.00 11/02/2022 189 REFEREE ROBERT L. RIETZ JR. 537637 102322 70.00 11/02/2022 190 UMPIRE DEVYN STRIKE 537640 OCT 12-OCT 22 105.00 11/02/2022 191 REFEREE BRYAN WALDE 537644 101522 160.00 11/02/2022 192 UMPIRE JOSH WALTERS 537646 OCT 12-OCT 22 130.00 11/02/2022 193 UMPIRE GERALD WASON 537647 101322 160.00 11/02/2022 194 UMPIRE BRETT WING 537649 101322 120.00 11/02/2022 195 UMPIRE MARK RUNYON 2721 OCT 12-OCT 22 65.00 AP-221122 11/15/2022 169 REFEREE DAVID BEEBE 537660 102922 70.00 11/15/2022 170 REFEREE GARY M. DIETER 537667 102922 90.00 11/15/2022 171 REFEREE GARY M. DIETER 537667 110522 90.00 11/15/2022 172 REFEREE BREANA GADDY 537677 102922 30.00 11/15/2022 173 REFEREE KEVIN A. MEADOWS 537689 102922 95.00 11/15/2022 174 REFEREE KEVIN A. MEADOWS 537689 110522 95.00 11/15/2022 175 REFEREE RANDY MOHR 537691 110522 70.00 11/15/2022 176 REFEREE MARTIN J. O'LEARY 537695 102922 60.00 11/15/2022 177 REFEREE MARTIN J. O'LEARY 537695 110522 90.00 11/15/2022 178 REFEREE ROBERT L. RIETZ JR. 537703 103022 70.00 11/15/2022 179 REFEREE ANTONIO SANDOVAL 537705 102922 95.00 11/15/2022 180 REFEREE ANTONIO SANDOVAL 537705 110522 95.00 AP-221125M 11/18/2022 353 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 94.00 11/18/2022 354 PLUG N PAY-SEPT 2022 FEES FIRST NATIONAL BANK 900126 112522-S.REDMON 30.00 11/18/2022 355 LO,BARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900126 112522-S.REDMON 147.00 GJ-221130FE 11/21/2022 19 PR CC Fees - Oct 2022 1,785.72 _________________________________ TOTAL PERIOD 07 ACTIVITY 8,153.72 0.00 08 AP-221213 12/02/2022 259 REFEREE NATHAN AKRE 537721 111222 95.00 12/02/2022 260 REFEREE EARL ASHMORE 537724 100822 70.00 12/02/2022 261 REFEREE DAVID BEEBE 537727 111222 95.00 12/02/2022 262 REFEREE GARY M. DIETER 537741 111222 60.00 12/02/2022 263 REFEREE BREANA GADDY 537748 111922 90.00 12/02/2022 264 REFEREE DIEGO HUITRAN 537753 100822 160.00 12/02/2022 265 FINGERPRINTING ILLINOIS STATE POLIC 537756 103122-4811 56.50 12/02/2022 266 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 80.38 12/02/2022 267 REFEREE GREGORY JOHNSON 537764 101222 65.00 12/02/2022 268 NOV 2022 MAGIC CLASS GARY KANTOR 537766 NOV 2022 60.00 12/02/2022 269 REFEREE KEVIN A. MEADOWS 537778 111922 90.00 12/02/2022 270 REFEREE RANDY MOHR 537781 111922 70.00 12/02/2022 271 REFEREE MARTIN J. O'LEARY 537785 111222 90.00 12/02/2022 272 REFEREE GRANT RIEHLE-MOELLER 537799 111222 95.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:04:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-221213 12/02/2022 273 REFEREE GRANT RIEHLE-MOELLER 537799 111922 95.00 12/02/2022 274 REFEREE ANTONIO SANDOVAL 537800 111922 95.00 AP-221221M 12/21/2022 198 REFEREE NATHAN AKRE 537826 121722 100.00 12/21/2022 199 FALL II 2022 SPORTS ALL STAR SPORTS INST 537827 227020 2,491.00 12/21/2022 200 REFEREE DAVID BEEBE 537831 120322 70.00 12/21/2022 201 REFEREE GARY M. DIETER 537840 121722 90.00 12/21/2022 202 REFEREE BREANA GADDY 537852 120322 95.00 12/21/2022 203 REFEREE BREANA GADDY 537852 121022 70.00 12/21/2022 204 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.25 12/21/2022 205 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.04 12/21/2022 206 REFEREE KEVIN A. MEADOWS 537878 120322 95.00 12/21/2022 207 REFEREE KEVIN A. MEADOWS 537878 121022 90.00 12/21/2022 208 REFEREE RANDY MOHR 537881 121722 100.00 12/21/2022 209 REFEREE MARTIN J. O'LEARY 537884 120322 90.00 12/21/2022 210 REFEREE MARTIN J. O'LEARY 537884 121022 90.00 12/21/2022 211 REFEREE MARTIN J. O'LEARY 537884 121722 60.00 12/21/2022 212 REFEREE ROBERT L. RIETZ JR. 537892 121022 35.00 12/21/2022 213 REFEREE ANTONIO SANDOVAL 537893 121022 115.00 12/21/2022 214 REFEREE ANTONIO SANDOVAL 537893 121722 100.00 12/21/2022 215 REFEREE ROBERT MOSER 2772 120322 90.00 AP-221225M 12/19/2022 308 PLUG & PAY-OCT 2022 FEES FIRST NATIONAL BANK 900127 122522-S.REDMON 36.68 GJ-221231FE 12/19/2022 25 PR CC Fees - Nov 2022 1,099.36 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,538.21 0.00 YTD BUDGET 93,333.36 TOTAL ACCOUNT ACTIVITY 84,971.11 345.27 ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 84,625.84_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 AP-220509B 05/03/2022 02 MAY-JUL 2022 ELEVATOR TK ELEVATOR CORPORAT 105164 3006581102 525.00 AP-220510B 05/03/2022 33 JUN 2022 LIB COPIER LEASE DLL FINANCIAL SERVIC 536517 76087421 185.00 GJ-22606PRE 06/06/2022 86 Mesirow Service Fee 722.09 06/06/2022 88 Delage-May 2022 Copier Lease 185.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,617.09 0.00 02 AP-220613B 06/06/2022 07 JUL 2022 COPIER LEASE DLL FINANCIAL SERVIC 105169 76400740 185.00 06/06/2022 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105170 575 400.00 06/06/2022 09 COMMERCIAL CRIME POLICY BOND LIBERTY MUTUAL INSUR 105171 LSF037877-0320335-05 456.00 06/06/2022 10 ON-SITE IT SUPPORT-MAY 2022 LLOYD WARBER 105173 10525B 720.00 06/06/2022 11 ANNUAL SERVICE AGREEMENT TODAY'S BUSINESS SOL 105178 13164 1,244.00 06/06/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105179 1196 480.00 06/06/2022 13 5/9/22 LIBRARY MEETING MINUTES MARLYS J. YOUNG 105180 050922 85.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,570.00 0.00 03 AP-220711 07/06/2022 02 JUN 2022 ONSITE IT SUPPORT LLOYD WARBER 105182 10531 720.00 07/06/2022 03 WORDPRESS WEBSITE BASE RENEWAL WEBLINX INCORPORATED 105188 31548 200.00 07/06/2022 04 06/13/22 LIB MEETING MINUTES MARLYS J. YOUNG 105189 061322 85.00 07/06/2022 05 06/20/22 MEETINGH MINUTES MARLYS J. YOUNG 105189 062022 85.00 AP-220712B 07/06/2022 203 AUG 2022 COPIER LEASE DLL FINANCIAL SERVIC 536895 6693800 185.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,275.00 0.00 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:04:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-220808 08/03/2022 04 SEPT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105191 76991886 185.00 08/03/2022 05 COPIER CHARGES THROUGH 7/14/22 IMPACT NETWORKING, L 105193 2622600 366.08 08/03/2022 06 AUG-OCT 2022 ELEVATOR TK ELEVATOR CORPORAT 105200 3006735467 525.00 08/03/2022 07 06/28/22 MEETING MINUTES MARLYS J. YOUNG 105201 062822 85.00 08/03/2022 08 06/29/22 MEETING MINUTES MARLYS J. YOUNG 105201 062922 85.00 08/03/2022 09 07/11/22 MEETING MINUTES MARLYS J. YOUNG 105201 071122 85.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,331.08 0.00 05 AP-220912 09/06/2022 03 OCT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105203 77308932 185.00 09/06/2022 04 JUL-AUG 2022 IT SUPPORT LLOYD WARBER 105204 10532 1,020.00 09/06/2022 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105209 1233 480.00 09/06/2022 06 08/08/22 MEETING MINUTES MARLYS J. YOUNG 105210 080822-LIB 85.00 AP-220925M 09/22/2022 297 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900124 092522-E.WILLRETT 94.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,864.00 0.00 06 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00 AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.95 10/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 106.95 0.00 07 AP-221114 11/08/2022 04 NOV 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77618541 185.00 11/08/2022 05 DEC 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77918698 185.00 11/08/2022 06 ANNUAL FIRE ALARM SYSTEM FOX VALLEY FIRE & SA 105222 IN00555267 1,233.50 11/08/2022 07 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 105224 2726424 343.84 11/08/2022 08 OCT 2022 PRORATED CLEANING IMPERIAL SERVICE SYS 105225 156846 4,977.88 11/08/2022 09 10/21/22 ONSITE IT SUPPORT LLOYD WARBER 105226 10537 30.00 11/08/2022 10 NOV 2022-JAN 2023 ELEVATOR TK ELEVATOR CORPORAT 105232 3006902936 525.00 11/08/2022 11 ANNUAL WEB HOSTING RENEWAL WEBLINX INCORPORATED 105234 31967 300.00 11/08/2022 12 10/10/22 MEETING MINUTES MARLYS J. YOUNG 105235 101022-LIB TRST 85.00 AP-221125M 11/18/2022 430 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 47.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 7,912.22 0.00 08 AP-221212 12/06/2022 04 NOV 2022 CLEANING SERVICES IMPERIAL SERVICE SYS 105238 157587 5,177.00 12/06/2022 05 ANNUAL BILLING AGREEMENT TODAY'S BUSINESS SOL 105244 14059 3,584.10 12/06/2022 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105246 1267 480.00 12/06/2022 07 11/14/22 MEETING MINUTES MARLYS J. YOUNG 105247 111422-LIB 85.00 AP-221213 12/02/2022 299 JAN 2023 COPIER LEASE DLL FINANCIAL SERVIC 537739 78204893 185.00 12/02/2022 300 FINGERPRINTING ILLINOIS STATE POLIC 537756 103122-4811 28.25 AP-221221M 12/21/2022 225 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 28.25 AP-221225M 12/19/2022 366 ADANNUAL ALARM MONITORING AT FIRST NATIONAL BANK 900127 122522-A.SIMMONS 1,457.29 12/19/2022 367 LIBERTY MUTUAL-BOND RENEWAL FIRST NATIONAL BANK 900127 122522-S.AUGUSTINE 652.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 11,676.89 0.00 YTD BUDGET 26,666.68 TOTAL ACCOUNT ACTIVITY 29,353.23 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 29,353.23_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 07 AP-221122 11/15/2022 189 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.67 DATE: 01/09/2023 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:04:19 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023 ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-221122 11/15/2022 190 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 165.00 GJ-221130PS 12/02/2022 19 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 357.86 0.00 YTD BUDGET 1,333.36 TOTAL ACCOUNT ACTIVITY 357.86 0.00 ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 357.86_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 02 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 847.00 0.00 03 AP-220726B 07/19/2022 267 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2589 16917 198.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 198.00 0.00 04 AP-220823 08/16/2022 224 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2626 16940 275.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 275.00 0.00 05 AP-220927 09/20/2022 256 DOWNTOWN TIF MATERS KATHLEEN FIELD ORR & 2662 16968 935.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 935.00 0.00 06 AP-221025 10/18/2022 280 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2700 16992 759.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 759.00 0.00 07 AP-221122 11/15/2022 192 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.67 11/15/2022 193 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 473.00 GJ-221130PS 12/02/2022 21 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 665.86 0.00 YTD BUDGET 3,333.36 TOTAL ACCOUNT ACTIVITY 3,679.86 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 3,679.86_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2022 BEGINNING BALANCE 0.00 03 AP-220726B 07/19/2022 269 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2589 16917 352.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 352.00 0.00 05 AP-220927 09/20/2022 258 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2662 16968 363.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 363.00 0.00 06 AP-221025 10/18/2022 282 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2700 16992 352.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 352.00 0.00 07 AP-221122 11/15/2022 195 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.66 11/15/2022 196 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2736 17019 110.00 GJ-221130PS 12/02/2022 23 RC Nov 2022 Postage 6.19 _________________________________ TOTAL PERIOD 07 ACTIVITY 302.85 0.00 YTD BUDGET 3,333.36 TOTAL ACCOUNT ACTIVITY 1,369.85 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,369.85 GRAND TOTAL 360,261.96 0.00 TOTAL DIFFERENCE 360,261.96 0.00 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #2 Tracking Number ADM 2023-02 Treasurer’s Reports for November 2022 and December 2022 Administration Committee – January 18, 2023 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance November Revenues YTD Revenues Revenue Budget % of Budget November Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,416,752$ 16,712,465$ 22,339,736$ 75% 1,743,930$ 12,488,281$ 22,339,736$ 56% 14,851,284$ Special Revenue Funds15 - Motor Fuel Tax 269,412 82,521 716,100 1,176,560 61% - 1,158,838 1,277,045 91% (173,326) 72 - Land Cash - - - - 0% 33,843 33,843 - 0% (33,843) 79 - Parks and Recreation - 221,169 1,939,016 3,123,472 62% 206,777 1,732,623 3,123,472 55% 206,393 87 - Countryside TIF (1,182,815) 1 232,124 232,133 100% 162,864 217,073 227,291 96% (1,167,764) 88 - Downtown TIF (1,639,928) 1 100,932 96,000 105% 3,258 24,943 87,612 28% (1,563,939) 89 - Downtown TIF II (6,626) 215 97,574 99,353 98% 303 1,370 30,500 4% 89,578 11 - Fox Hill SSA 21,577 0 21,501 21,500 100% 397 5,779 59,200 10% 37,299 12 - Sunflower SSA 2,385 180 21,000 21,000 100% 375 8,770 17,200 51% 14,615 Debt Service Fund42 - Debt Service - 27,715 192,727 330,075 58% - 4,998 330,075 2% 187,729 Capital Project Funds25 - Vehicle & Equipment 1,391,623 141,441 662,950 1,105,870 60% 128,204 761,338 2,235,223 34% 1,293,235 23 - City-Wide Capital 2,165,600 52,363 1,200,841 3,995,222 30% 593,088 1,131,803 5,592,073 20% 2,234,638 24 - Buildings & Grounds 10,002,255 119,992 693,245 1,007,229 69% 867,658 4,555,785 10,871,560 42% 6,139,715 Enterprise Funds *51 - Water 3,791,199 141,108 2,906,337 5,779,003 50% 1,113,892 3,294,332 7,693,103 43% 3,403,204 *52 - Sewer 1,001,490 221,838 2,099,299 6,604,721 32% 106,503 626,462 5,995,546 10% 2,474,326 Library Funds82 - Library Operations 746,898 16,825 1,751,674 877,541 200% 86,243 548,850 1,763,820 31% 1,949,721 84 - Library Capital 176,662 17,517 84,584 50,350 168% 4,807 29,051 85,500 34% 232,195 Total Funds 27,366,832$ 2,459,637$ 29,432,368$ 46,859,765$ 63% 5,052,142$ 26,624,138$ 61,728,956$ 43% 30,175,062$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended November 30, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Beginning Fund Balance December Revenues YTD Revenues Revenue Budget % of Budget December Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,563,742$ 18,276,207$ 22,339,736$ 82% 1,652,717$ 14,140,997$ 22,479,736$ 63% 14,762,310$ Special Revenue Funds15 - Motor Fuel Tax 269,412 81,874 797,974 1,176,560 68% (79,859) 1,078,979 1,277,045 84% (11,593) 72 - Land Cash 33,843 - - - 0% - 33,843 - 0% - 79 - Parks and Recreation - 200,583 2,139,855 3,123,472 69% 201,839 1,934,462 3,218,472 60% 205,393 87 - Countryside TIF (1,182,815) - 232,124 232,133 100% 1,852 218,925 227,291 96% (1,169,616) 88 - Downtown TIF (1,639,928) - 100,932 96,000 105% 2,592 27,535 87,612 31% (1,566,531) 89 - Downtown TIF II (6,626) - 97,574 99,353 98% - 1,370 30,500 4% 89,578 11 - Fox Hill SSA 21,577 - 21,501 21,500 100% - 5,779 59,200 10% 37,300 12 - Sunflower SSA 2,385 - 21,000 21,000 100% - 8,770 17,200 51% 14,615 Debt Service Fund42 - Debt Service - 27,290 220,017 330,075 67% 324,800 329,798 330,075 100% (109,781) Capital Project Funds25 - Vehicle & Equipment 1,391,623 82,807 745,757 1,105,870 67% 216,858 978,196 2,235,223 44% 1,159,184 23 - City-Wide Capital 2,165,600 244,181 1,445,021 3,995,222 36% 867,581 1,999,383 5,592,073 36% 1,611,238 24 - Buildings & Grounds 10,002,255 108,073 801,318 1,007,229 80% 2,576,834 7,132,619 10,871,560 66% 3,670,954 Enterprise Funds *51 - Water 3,791,199 976,848 3,883,185 5,779,003 67% 1,288,294 4,582,626 7,693,103 60% 3,091,758 *52 - Sewer 1,001,490 1,417,115 3,516,414 6,604,721 53% 1,107,369 1,733,832 5,995,546 29% 2,784,072 Library Funds82 - Library Operations 746,898 4,547 1,756,220 877,541 200% 867,788 1,416,638 1,763,820 80% 1,086,480 84 - Library Capital 176,662 8,519 93,103 50,350 185% 3,347 32,398 85,500 38% 237,367 Total Funds 27,400,675$ 4,715,578$ 34,148,203$ 46,859,765$ 73% 9,032,012$ 35,656,150$ 61,963,956$ 58% 25,892,727$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended December 31, 2022Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2023-03 Cash Statements for September 2022 – November 2022 Administration Committee – January 18, 2023 Informational None Rob Fredrickson Finance Name Department First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 3,962,245$ 283,354$ 385,313$ 628,668$ 101,881$ 5,201,447$ 10,562,908$ Special Revenue Funds15 - Motor Fuel Tax (2,534,244) - - - - 2,168,741 (365,503) 79 - Parks and Recreation 219,319 - - - - - 219,319 72 - Land Cash 33,843 - - - - - 33,843 87 - Countryside TIF (1,079,099) - - - - - (1,079,099) 88 - Downtown TIF (1,557,706) - - - - - (1,557,706) 89 - Downtown TIF II 86,270 - - - - - 86,270 11 - Fox Hill SSA 38,908 - - - - - 38,908 12 - Sunflower SSA 15,682 - - - - - 15,682 Debt Service Fund42 - Debt Service 131,775 - - - - - 131,775 Capital Project Funds23 - City-Wide Capital 4,454,258 164,700 272,551 444,689 - - 5,336,198 24 - Buildings & Grounds 73,707 - 7,362,851 387,518 - - 7,824,076 25 - Vehicle & Equipment 1,968,111 - - - - - 1,968,111 Enterprise Funds51 - Water 903,038 862,237 139,223 227,153 - - 2,131,651 52 - Sewer 821,698 297,788 219,769 358,570 - - 1,697,825 Agency Funds90 - Developer Escrow 129,559 - - - - - 129,559 95 - Escrow Deposit (349,054) 715,717 - - - - 366,663 Total City Funds 7,318,309$ 2,323,796$ 8,379,707$ 2,046,599$ 101,881$ 7,370,188$ 27,540,480$ Distribution % 26.57% 8.44% 30.43% 7.43% 0.37% 26.76%Library Funds82 - Library Operations 317$ 1,050,584$ -$ -$ -$ 317,169$ 1,368,069$ 84 - Library Capital10,000 192,170 - - - - 202,170 Library Totals 10,317$ 1,242,754$ -$ -$ -$ 317,169$ 1,570,239$ Distribution % 0.66% 79.14% 20.20%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of September 30, 2022Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD)Fifth Third Bank- 2.80% 242,353 6/30/2023 1,710 248,788 242,353 General (01) - 100.00%242,353$ 1,710$ 248,788$ 242,353$ US Treasury NoteUS Department of TreasurySEC-54066-1 2.28% 249,168$ 12/22/2022 -$ 252,000$ 250,223$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49883-1 0.30% 499,359 12/31/2022 313 500,000 495,927 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 499,104 6/15/2023 625 500,000 486,680 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,558 12/15/2023 313 500,000 475,879 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 494,397 6/15/2024 625 500,000 467,090 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 501,169 6/15/2024 4,244 500,000 459,746 General (01) - 60.20% Water (51) - 39.80%2,738,754$ 6,119$ 2,752,000$ 2,635,544$ 2,981,107$ 7,829$ 3,000,788$ 2,877,897$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of September 30, 2022Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Note Investment Sub-Totals2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 3,165,913$ 295,893$ 631,820$ 385,489$ 102,147$ 6,436,682$ 11,017,943$ Special Revenue Funds15 - Motor Fuel Tax (2,532,264) - - - - 2,252,083 (280,181) 79 - Parks and Recreation 239,645 - - - - - 239,645 72 - Land Cash 33,843 - - - - - 33,843 87 - Countryside TIF (1,004,901) - - - - - (1,004,901) 88 - Downtown TIF (1,560,683) - - - - - (1,560,683) 89 - Downtown TIF II 89,666 - - - - - 89,666 11 - Fox Hill SSA 37,696 - - - - - 37,696 12 - Sunflower SSA 14,811 - - - - - 14,811 Debt Service Fund42 - Debt Service 160,015 - - - - - 160,015 Capital Project Funds23 - City-Wide Capital 4,608,907 171,989 526,721 192,873 - - 5,500,491 24 - Buildings & Grounds (801,401) - 7,367,776 387,778 - - 6,954,153 25 - Vehicle & Equipment 2,062,514 - - - - - 2,062,514 Enterprise Funds51 - Water 1,143,413 900,394 317,253 50,325 - - 2,411,385 52 - Sewer 1,098,090 310,966 454,830 125,407 - - 1,989,293 Agency Funds90 - Developer Escrow 113,336 - - - - - 113,336 95 - Escrow Deposit (220,032) 747,390 - - - - 527,358 Total City Funds 6,648,568$ 2,426,632$ 9,298,400$ 1,141,871$ 102,147$ 8,688,765$ 28,306,383$ Distribution % 23.49% 8.57% 32.85% 4.03% 0.36% 30.70%Library Funds82 - Library Operations 317$ 1,016,841$ -$ -$ -$ 317,993$ 1,335,150$ 84 - Library Capital28,150 191,309 - - - - 219,459 Library Totals 28,467$ 1,208,150$ -$ -$ -$ 317,993$ 1,554,609$ Distribution % 1.83% 77.71% 20.45%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of October 31, 2022Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD)Fifth Third Bank- 2.80% 242,353 6/30/2023 2,287 248,788 242,353 General (01) - 100.00%242,353$ 2,287$ 248,788$ 242,353$ US Treasury NoteUS Department of TreasurySEC-54066-1 2.28% 249,168$ 12/22/2022 -$ 252,000$ 250,708$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49883-1 0.30% 499,359 12/31/2022 313 500,000 496,856 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 499,104 6/15/2023 625 500,000 486,934 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,558 12/15/2023 313 500,000 475,567 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 494,397 6/15/2024 625 500,000 465,957 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 501,169 6/15/2024 4,244 500,000 458,135 General (01) - 60.20% Water (51) - 39.80%2,738,754$ 6,119$ 2,752,000$ 2,634,156$ 2,981,107$ 8,406$ 3,000,788$ 2,876,509$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of October 31, 2022Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Note Investment Sub-Totals2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 1,714,492$ 334,694$ 317,525$ 215,235$ 102,457$ 7,477,941$ 10,162,344$ Special Revenue Funds15 - Motor Fuel Tax (2,530,130) - - - - 2,332,470 (197,660) 79 - Parks and Recreation 252,703 - - - - - 252,703 72 - Land Cash - - - - - - 87 - Countryside TIF (1,167,764) - - - - - (1,167,764) 88 - Downtown TIF (1,563,940) - - - - - (1,563,940) 89 - Downtown TIF II 89,579 - - - - - 89,579 11 - Fox Hill SSA 37,299 - - - - - 37,299 12 - Sunflower SSA 14,616 - - - - - 14,616 Debt Service Fund42 - Debt Service 187,729 - - - - - 187,729 Capital Project Funds23 - City-Wide Capital 4,186,026 194,543 430,628 291,903 - - 5,103,100 24 - Buildings & Grounds (1,556,061) - 6,955,243 807,305 - - 6,206,487 25 - Vehicle & Equipment 2,075,939 - - - - - 2,075,939 Enterprise Funds51 - Water 356,700 1,018,470 219,970 149,107 - - 1,744,247 52 - Sewer 3,684,953 351,746 347,233 235,372 - - 4,619,304 Agency Funds90 - Developer Escrow 159,351 - - - - - 159,351 95 - Escrow Deposit (511,863) 845,401 - - - - 333,538 Total City Funds 5,429,630$ 2,744,854$ 8,270,599$ 1,698,922$ 102,457$ 9,810,411$ 28,056,874$ Distribution % 19.35% 9.78% 29.48% 6.06% 0.37% 34.97%Library Funds82 - Library Operations 317$ 946,464$ -$ -$ -$ 318,929$ 1,265,710$ 84 - Library Capital17,518 214,650 - - - - 232,168 Library Totals 17,835$ 1,161,114$ -$ -$ -$ 318,929$ 1,497,878$ Distribution % 1.19% 77.52% 21.29%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of November 30, 2022Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD)Fifth Third Bank- 2.80% 242,353 6/30/2023 2,845 248,788 242,353 General (01) - 100.00%Certificate of Deposit (CD)First National- 4.55% 244,400 5/30/2023 - 249,908 244,400 General (01) - 100.00%Certificate of Deposit (CD)ServisFirst Bank- 4.55% 244,300 5/31/2023 - 249,843 244,300 General (01) - 100.00%731,053$ 2,845$ 748,539$ 731,053$ US Treasury NoteUS Department of TreasurySEC-54066-1 2.28% 249,168$ 12/22/2022 -$ 252,000$ 250,708$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49883-1 0.30% 499,359 12/31/2022 313 500,000 496,856 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 499,104 6/15/2023 625 500,000 486,934 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,558 12/15/2023 313 500,000 475,567 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 494,397 6/15/2024 625 500,000 465,957 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 501,169 6/15/2024 4,244 500,000 458,135 General (01) - 60.20% Water (51) - 39.80%2,738,754$ 6,119$ 2,752,000$ 2,634,156$ 3,469,807$ 8,963$ 3,500,539$ 3,365,209$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of November 30, 2022Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Note Investment Sub-Totals2 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4a Tracking Number ADM 2023-04a Bills List – Invoices between $5,000 & $25,000 – Approved on November 22, 2022 Administration Committee – January 18, 2023 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the November 22nd Bill List, as presented to City Council: x Page 3 – Core & Main - $13,145.00 – Cost of meters used by Water Department. x Page 3 – Dell Computers – $ 9,306.93 - Cost of seven new computers for City employees. x Pages 4 - 5 - Direct Energy - $11,734.52 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 16 – Interdev - $19,420.97 – Cost of IT support for Jul – Sept 2022. x Pages 17 - 18 – Lauterbach & Amen - $9,060.00 – Billing for FY22 audit, ARPA compliance attestation, Police Pension Audit and TIF compliance reports. x Page 18 – McCue Builders - $5,000.00 - Security Deposit for completed punch list items on one property x Page 23 – Rush Truck Centers - $13,104.37 – Truck inspection and truck repair for Street Department vehicles. x Page 24 – Trico Mechanical - $5,892.00 – Replaced water heater in a concession stand and Boiler Room repair at the Library. x Page 24 – Wex Bank - $7,866.57 – Oct 2022 gasoline used by Police and Community Development Departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: November 22, 2022 Subject: Invoices over $5,000 for 11/22/22 Bill List 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:23:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION10/22-ALL 11/03/22 01 OCT 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 11/22/22 32.22HOTEL TAX REBATEINVOICE TOTAL: 32.22VENDOR TOTAL: 32.22ALTORFER ALTORFER INDUSTRIES, INCPO630013582 10/20/22 01 TROUBLESHOOT AND REPAIR LOW 51-510-54-00-5445 11/22/22 1,529.11TREATMENT FACILITY SERVICE02 COOLANT ALARM ** COMMENT **INVOICE TOTAL: 1,529.11VENDOR TOTAL: 1,529.11ANTPLACE ANTHONY PLACE YORKVILLE LPDEC 2022 11/10/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 11/22/22 835.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR DEC 2022 ** COMMENT **INVOICE TOTAL: 835.00VENDOR TOTAL: 835.00ATT AT&T6305536805-1022 10/25/22 01 10/25-11/24 RIVERFRONT PK 79-795-54-00-5440 11/22/22 120.80TELECOMMUNICATIONSINVOICE TOTAL: 120.80VENDOR TOTAL: 120.80BEEBED DAVID BEEBE102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES16686 11/03/22 01 SEPT 2022 INSPECTIONS 01-220-54-00-5459 11/22/22 8,040.00INSPECTIONSINVOICE TOTAL: 8,040.00VENDOR TOTAL: 8,040.00BKFD BRISTOL KENDALL FIRE DEPART.103122-LC 11/02/22 01 AUG-OCT 2022 DEVELOPMENT FEES 95-000-24-00-2452 11/22/22 78,550.00BKFD DEVLP FEE ESCROWINVOICE TOTAL: 78,550.00VENDOR TOTAL: 78,550.00COFFMAN COFFMAN TRUCK SALES41571 10/27/22 01 FRONT END ALIGNMENT 01-410-54-00-5490 11/22/22 450.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 450.00VENDOR TOTAL: 450.00COMED COMMONWEALTH EDISON0091033126-1022 10/27/22 01 09/28-10/27 RT34 & AUTUMN CRK 23-230-54-00-5482 11/22/22 130.82STREET LIGHTINGINVOICE TOTAL: 130.820435057364-1022 10/24/22 01 09/23-10/24 RT126 & SCHLHSE RD 23-230-54-00-5482 11/22/22 78.69STREET LIGHTINGINVOICE TOTAL: 78.691647065335-1022 10/27/22 01 09/28-10/27 SARAVANOS PUMP 52-520-54-00-5480 11/22/22 86.76UTILITIESINVOICE TOTAL: 86.762947052031-1022 10/26/22 01 09/27-10/26 RT47 & RIVER 23-230-54-00-5482 11/22/22 306.14STREET LIGHTINGINVOICE TOTAL: 306.14 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON6819027011-1022 11/01/22 01 09/26-10/26 PR BUILDINGS 79-795-54-00-5480 11/22/22 481.09UTILITIESINVOICE TOTAL: 481.097110074020-1022 10/25/22 01 09/26-10/25 104 E VAN EMMON 01-110-54-00-5480 11/22/22 183.75UTILITIESINVOICE TOTAL: 183.757982120022-1022 10/26/22 01 09/27-10/26 609 N BRIDGE 01-110-54-00-5480 11/22/22 18.01UTILITIESINVOICE TOTAL: 18.01VENDOR TOTAL: 1,285.26COREMAIN CORE & MAIN LPR795905 10/21/22 01 METERS 51-510-56-00-5664 11/22/22 13,145.00METERS & PARTSINVOICE TOTAL: 13,145.00VENDOR TOTAL: 13,145.00DELL DELL MARKETING L.P.10613115792 09/08/22 01 DELL COMPUTERS 01-640-54-00-5450 11/22/22 9,306.93INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 9,306.93VENDOR TOTAL: 9,306.93DIETERG GARY M. DIETER102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00110522 11/05/22 01 REFEREE 79-795-54-00-5462 11/22/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 180.00COREMAIN CORE & MAIN LPR795905 10/21/22 01 METERS 51-510-56-00-5664 11/22/22 13,145.00METERS & PARTSINVOICE TOTAL: 13,145.00VENDOR TOTAL: 13,145.00DELL DELL MARKETING L.P.10613115792 09/08/22 01 DELL COMPUTERS 01-640-54-00-5450 11/22/22 9,306.93INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 9,306.93VENDOR TOTAL: 9,306.93 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704705-223010050297 10/28/22 01 09/26-10/24 KENNEDY & MCHUGH 23-230-54-00-5482 11/22/22 16.70STREET LIGHTINGINVOICE TOTAL: 16.701704707-222980050264 10/24/22 01 09/15-10/14 RT47 & KENNEDY 23-230-54-00-5482 11/22/22 406.75STREET LIGHTINGINVOICE TOTAL: 406.751704708-223060050328 11/02/22 01 09/27-10/25 1850 MARKETVIEW 23-230-54-00-5482 11/22/22 16.36STREET LIGHTINGINVOICE TOTAL: 16.361704709-223060050328 11/02/22 01 09/27-10/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482 11/22/22 28.40STREET LIGHTINGINVOICE TOTAL: 28.401704710-223000050288 10/27/22 01 09/26-10/24 VAN EMMON LOT 23-230-54-00-5482 11/22/22 8.18STREET LIGHTINGINVOICE TOTAL: 8.181704712-222990050278 10/26/22 01 09/20-10/19 720 POPLAR 23-230-54-00-5482 11/22/22 1,131.09STREET LIGHTINGINVOICE TOTAL: 1,131.091704716-223060050328 11/02/22 01 09/27-10/26 1 COUNTRYSIDE 23-230-54-00-5482 11/22/22 52.76STREET LIGHTINGINVOICE TOTAL: 52.761704719-222980050264 10/24/22 01 09/22-10/21 LEASURE & SUNSET 23-230-54-00-5482 11/22/22 112.40STREET LIGHTINGINVOICE TOTAL: 112.401704721-223010050297 10/28/22 01 09/27-10/25 610 TOWER WELLS 51-510-54-00-5480 11/22/22 3,611.88UTILITIESINVOICE TOTAL: 3,611.88DIRENRGY DIRECT ENERGY BUSINESS1704705-223010050297 10/28/22 01 09/26-10/24 KENNEDY & MCHUGH 23-230-54-00-5482 11/22/22 16.70STREET LIGHTINGINVOICE TOTAL: 16.701704707-222980050264 10/24/22 01 09/15-10/14 RT47 & KENNEDY 23-230-54-00-5482 11/22/22 406.75STREET LIGHTINGINVOICE TOTAL: 406.751704708-223060050328 11/02/22 01 09/27-10/25 1850 MARKETVIEW 23-230-54-00-5482 11/22/22 16.36STREET LIGHTINGINVOICE TOTAL: 16.361704709-223060050328 11/02/22 01 09/27-10/25 7 COUNTRYSIDE PKWY 23-230-54-00-5482 11/22/22 28.40STREET LIGHTINGINVOICE TOTAL: 28.401704710-223000050288 10/27/22 01 09/26-10/24 VAN EMMON LOT 23-230-54-00-5482 11/22/22 8.18STREET LIGHTINGINVOICE TOTAL: 8.181704712-222990050278 10/26/22 01 09/20-10/19 720 POPLAR 23-230-54-00-5482 11/22/22 1,131.09STREET LIGHTINGINVOICE TOTAL: 1,131.091704716-223060050328 11/02/22 01 09/27-10/26 1 COUNTRYSIDE 23-230-54-00-5482 11/22/22 52.76STREET LIGHTINGINVOICE TOTAL: 52.761704719-222980050264 10/24/22 01 09/22-10/21 LEASURE & SUNSET 23-230-54-00-5482 11/22/22 112.40STREET LIGHTINGINVOICE TOTAL: 112.401704721-223010050297 10/28/22 01 09/27-10/25 610 TOWER WELLS 51-510-54-00-5480 11/22/22 3,611.88UTILITIESINVOICE TOTAL: 3,611.88 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704723-223060050328 11/02/22 01 09/26-10/24 2224 TREMONT 51-510-54-00-5480 11/22/22 3,437.63UTILITIESINVOICE TOTAL: 3,437.631704724-222980050264 10/24/22 01 09/20-10/13 3299 LEHMAN CR 51-510-54-00-5480 11/22/22 2,912.37UTILITIESINVOICE TOTAL: 2,912.37VENDOR TOTAL: 11,734.52DRHCAMBR DR HORTON-MIDWEST3724 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003726 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003728 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003730 BAILEY 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003732 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003734 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00DIRENRGY DIRECT ENERGY BUSINESS1704723-223060050328 11/02/22 01 09/26-10/24 2224 TREMONT 51-510-54-00-5480 11/22/22 3,437.63UTILITIESINVOICE TOTAL: 3,437.631704724-222980050264 10/24/22 01 09/20-10/13 3299 LEHMAN CR 51-510-54-00-5480 11/22/22 2,912.37UTILITIESINVOICE TOTAL: 2,912.37VENDOR TOTAL: 11,734.52 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DRHCAMBR DR HORTON-MIDWEST3736 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003738 BAILEY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003841 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003843 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003845 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003847 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.003849 BISSEL 11/03/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 65,000.00DYNEGY DYNEGY ENERGY SERVICES386643522101 10/27/22 01 08/26-09/26 420 FAIRHAVEN 52-520-54-00-5480 11/22/22 53.92UTILITIES02 08/29-09/27 6780 RT47 51-510-54-00-5480 26.35UTILITIES 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:23:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643522101 10/27/22 03 09/26-10/24 456 KENNEDY RD 51-510-54-00-5480 11/22/22 55.25UTILITIES04 09/12-10/10 4600 N BRIDGE 51-510-54-00-5480 26.07UTILITIES05 09/23-10/23 1106 PRAIRIE CR 52-520-54-00-5480 58.71UTILITIES06 09/26-10/24 301 E HYDRAULIC 79-795-54-00-5480 50.08UTILITIES07 08/30-09/28 FOX HILL 7 LIFT 52-520-54-00-5480 40.85UTILITIES08 09/23-10/23 872 PRAIRIE CR 79-795-54-00-5480 47.91UTILITIES09 09/12-10/10 GALENA PARK 79-795-54-00-5480 27.33UTILITIES10 08/26-09/26 101 BRUELL ST 52-520-54-00-5480 132.09UTILITIES11 09/23-10/23 1908 RAINTREE RD 51-510-54-00-5480 88.57UTILITIES12 09/26-10/24 PRESTWICK LIFT 52-520-54-00-5480 73.29UTILITIES13 09/26-10/24 1991 CANNONBALL TR 51-510-54-00-5480 112.82UTILITIES14 08/26-09/26 610 TOWER 51-510-54-00-5480 108.82UTILITIES15 09/26-10/24 276 WINDHAM CR 52-520-54-00-5480 70.71UTILITIES16 09/26-10/24 133 E HYDRAULIC 79-795-54-00-5480 51.35UTILITIES17 08/26-09/26 1975 N BRIDGE LIFT 52-520-54-00-5480 171.88UTILITIESINVOICE TOTAL: 1,196.00VENDOR TOTAL: 1,196.00EEI ENGINEERING ENTERPRISES, INC. 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75446 10/28/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 11/22/22 1,193.50ENGINEERING SERVICESINVOICE TOTAL: 1,193.5075447 10/28/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 11/22/22 1,432.25ENGINEERING SERVICESINVOICE TOTAL: 1,432.2575448 10/28/22 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 11/22/22 2,054.25ENGINEERING SERVICESINVOICE TOTAL: 2,054.2575449 10/28/22 01 PRESTWICK 01-640-54-00-5465 11/22/22 309.00ENGINEERING SERVICESINVOICE TOTAL: 309.0075450 10/28/22 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 11/22/22 456.00ENGINEERING SERVICESINVOICE TOTAL: 456.0075451 10/28/22 01 KENDALL MARKETPLACE RESIDENTAL 01-640-54-00-5465 11/22/22 91.50ENGINEERING SERVICESINVOICE TOTAL: 91.5075452 10/28/22 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 11/22/22 762.50ENGINEERING SERVICESINVOICE TOTAL: 762.5075453 10/28/22 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 11/22/22 9,955.50ESCROW - ENGINEERINGINVOICE TOTAL: 9,955.5075454 10/28/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 11/22/22 540.00ENGINEERING SERVICESINVOICE TOTAL: 540.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75455 10/28/22 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 11/22/22 2,705.75ESCROW - ENGINEERINGINVOICE TOTAL: 2,705.7575456 10/28/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 11/22/22 243.75SIDEWALK REPLACEMENT PROGR02 PROGRAM ** COMMENT **INVOICE TOTAL: 243.7575457 10/28/22 01 2021 ROAD PROGRAM 23-230-60-00-6025 11/22/22 92.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 92.5075458 10/28/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 11/22/22 13,484.50CITY HALL IMPROVEMENTSINVOICE TOTAL: 13,484.5075459 10/28/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 11/22/22 2,569.00ENGINEERING SERVICESINVOICE TOTAL: 2,569.0075460 10/28/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 11/22/22 28,907.50KENNEDY ROAD (NORTH)02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 28,907.5075461 10/28/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 11/22/22 1,004.00ENGINEERING SERVICES02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,004.0075462 10/28/22 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 11/22/22 1,302.50MILL ROAD IMPROVEMENTSINVOICE TOTAL: 1,302.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75463 10/28/22 01 BRIGHT FARMS 90-173-00-00-0111 11/22/22 3,843.25ESCROW - ENGINEERINGINVOICE TOTAL: 3,843.2575464 10/28/22 01 WELL #4 REHAB 51-510-60-00-6022 11/22/22 185.00WELL REHABILITATIONSINVOICE TOTAL: 185.0075465 10/28/22 01 E. MAIN ST IMPROVEMENTS 51-510-60-00-6025 11/22/22 18,682.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 18,682.5075466 10/28/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 11/22/22 1,182.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,182.0075467 10/28/22 01 WESTBURY VILLAGE-RYAN 01-640-54-00-5465 11/22/22 456.00ENGINEERING SERVICESINVOICE TOTAL: 456.0075468 10/28/22 01 CHIPOTLE 90-177-00-00-0111 11/22/22 5,852.50ESCROW - ENGINEERINGINVOICE TOTAL: 5,852.5075469 10/28/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 11/22/22 21,869.25ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 21,869.2575470 10/28/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 11/22/22 1,492.75ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 1,492.7575471 10/28/22 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 11/22/22 609.50ESCROW - ENGINEERINGINVOICE TOTAL: 609.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75472 10/28/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 11/22/22 20,103.56SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 20,103.5675473 10/28/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 11/22/22 1,309.50ENGINEERING SERVICESINVOICE TOTAL: 1,309.5075474 10/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 11/22/22 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0075475 10/28/22 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 11/22/22 4,339.75ESCROW - ENGINEERINGINVOICE TOTAL: 4,339.7575476 10/28/22 01 1789 MARKETVIEW DR SITE 90-182-00-00-0111 11/22/22 4,234.00ESCROW - ENGINEERING02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 4,234.0075477 10/28/22 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 11/22/22 4,108.50ESCROW - ENGINEERINGINVOICE TOTAL: 4,108.5075478 10/28/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 11/22/22 7,540.98ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 7,540.9875479 10/28/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 11/22/22 2,407.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 2,407.0075480 10/28/22 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 11/22/22 8,961.48KENNEDY ROAD(FREEDOM PLACE 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75480 10/28/22 02 INTERSECTION IMPROVEMENTS ** COMMENT ** 11/22/22INVOICE TOTAL: 8,961.4875481 10/28/22 01 CALEDONIA-UNIT 3 90-188-00-00-0111 11/22/22 1,423.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,423.0075482 10/28/22 01 STATION 1 BBQ 90-185-00-00-0111 11/22/22 3,121.50ESCROW - ENGINEERINGINVOICE TOTAL: 3,121.5075483 10/28/22 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 11/22/22 1,997.00ENGINEERING SERVICESINVOICE TOTAL: 1,997.0075484 10/28/22 01 LAKE MICHIGAN CONNECTION - 51-510-60-00-6011 11/22/22 16,935.68WATER SOURCING - DWC02 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 16,935.6875485 10/28/22 01 WILLIAMS GROUP-PLAT OF 01-640-54-00-5465 11/22/22 216.00ENGINEERING SERVICES02 EASEMENTS ** COMMENT **INVOICE TOTAL: 216.0075486 10/28/22 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 11/22/22 6,939.60BASELINE ROAD IMPROVEMENTSINVOICE TOTAL: 6,939.6075487 10/28/22 01 ROAD PROGRAM UPDATE-2022 01-640-54-00-5465 11/22/22 2,537.25ENGINEERING SERVICESINVOICE TOTAL: 2,537.2575488 10/28/22 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 11/22/22 1,692.00ESCROW - ENGINEERING 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.75488 10/28/22 02 EXPANSION ** COMMENT ** 11/22/22INVOICE TOTAL: 1,692.0075489 10/28/22 01 FY 2024 BUDGET 01-640-54-00-5465 11/22/22 4,413.00ENGINEERING SERVICESINVOICE TOTAL: 4,413.0075490 10/28/22 01 YORKVILLE SELF STORAGE 90-189-00-00-0011 11/22/22 425.00ESCROW - LEGALINVOICE TOTAL: 425.0075491 10/28/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 11/22/22 1,445.00PUBLIC WORKS FACILITYINVOICE TOTAL: 1,445.0075492 10/28/22 01 LSL INVENTORY 01-640-54-00-5465 11/22/22 8,200.93ENGINEERING SERVICESINVOICE TOTAL: 8,200.9375493 10/28/22 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 11/22/22 274.50ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 274.50VENDOR TOTAL: 225,801.98FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/22 01 JUL 2022 MOBILE DEVICES 01-220-54-00-5440 11/22/22 253.02TELECOMMUNICATIONS02 JUL 2022 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 JUL 2022 MOBILE DEVICES 79-795-54-00-5440 156.82TELECOMMUNICATIONS04 JUL 2022 MOBILE DEVICES 51-510-54-00-5440 235.23TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/22 05 JUL 2022 MOBILE DEVICES 52-520-54-00-5440 11/22/22 72.48TELECOMMUNICATIONS06 AUG 2022 MOBILE DEVICES 01-220-54-00-5440 253.02TELECOMMUNICATIONS07 AUG 2022 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS08 AUG 2022 MOBILE DEVICES 79-795-54-00-5440 156.82TELECOMMUNICATIONS09 AUG 2022 MOBILE DEVICES 51-510-54-00-5440 235.23TELECOMMUNICATIONS10 AUG 2022 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONS11 SEPT 2022 MOBILE DEVICES 01-220-54-00-5440 253.02TELECOMMUNICATIONS12 SEPT 2022 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS13 SEPT 2022 MOBILE DEVICES 79-795-54-00-5440 156.82TELECOMMUNICATIONS14 SEPT 2022 MOBILE DEVICES 51-510-54-00-5440 235.23TELECOMMUNICATIONS15 SEPT 2022 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONS16 OCT 2022 MOBILE DEVICES 01-220-54-00-5440 252.54TELECOMMUNICATIONS17 OCT 2022 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS18 OCT 2022 MOBILE DEVICES 79-795-54-00-5440 156.66TELECOMMUNICATIONS19 OCT 2022 MOBILE DEVICES 51-510-54-00-5440 234.99TELECOMMUNICATIONS20 OCT 2022 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONS21 NEW LINE ACTIVATION CREDITS 01-220-54-00-5440 -1,200.00TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454207X1103202 10/25/22 22 NEW LINE ACTIVATION CREDITS 79-795-54-00-5440 11/22/22 -550.00TELECOMMUNICATIONS23 NEW LINE ACTIVATION CREDITS 51-510-54-00-5440 -750.00TELECOMMUNICATIONS24 NEW LINE ACTIVATION CREDITS 52-520-54-00-5440 -150.00TELECOMMUNICATIONSINVOICE TOTAL: 364.28VENDOR TOTAL: 364.28GADDYB BREANA GADDY102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 30.00PROFESSIONAL SERVICESINVOICE TOTAL: 30.00VENDOR TOTAL: 30.00GENEVA GENEVA CONSTRUCTION60284 11/02/22 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-6088 11/22/22 99,091.22KENNEDY ROAD (NORTH)02 FOR KENNEDY AND MILL ROAD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 99,091.22VENDOR TOTAL: 99,091.22GROOT GROOT INC9692309T102 11/01/22 01 OCT 2022 REFUSE SERVICE 01-540-54-00-5442 11/22/22 129,794.07GARBAGE SERVICES02 OCT 2022 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,563.83GARBAGE SERVICES - SR SUBSINVOICE TOTAL: 133,357.90VENDOR TOTAL: 133,357.90HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5840 10/28/22 01 SEPT 2022 CONSULTING SERVICES 01-220-54-00-5462 11/22/22 1,300.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,300.00VENDOR TOTAL: 1,300.00INTERDEV INTERDEV, LLCCW1034565 07/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 879.90INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR JULY 2022 ** COMMENT **INVOICE TOTAL: 879.90CW1034999 08/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 884.90INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR AUG 2022 ** COMMENT **INVOICE TOTAL: 884.90CW1035367 09/30/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 1,050.35INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR SEPT 2022 ** COMMENT **INVOICE TOTAL: 1,050.35MSP1034549 07/31/22 01 JULY 2022 IT BILLING 01-640-54-00-5450 11/22/22 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91MSP1035357 09/30/22 01 SEPT 2022 IT BILLING 01-640-54-00-5450 11/22/22 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91VENDOR TOTAL: 19,420.97V INTERDEV, LLCCW1034565 07/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 879.90INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR JULY 2022 ** COMMENT **INVOICE TOTAL: 879.90CW1034999 08/31/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 884.90INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR AUG 2022 ** COMMENT **INVOICE TOTAL: 884.90CW1035367 09/30/22 01 MANAGEMENT OF SENTINELONE 01-640-54-00-5450 11/22/22 1,050.35INFORMATION TECHNOLOGY SRV02 ENDPOINT PROTECTION PLATFORM ** COMMENT **03 AND DUO SECURITY 2FA LICENSING ** COMMENT **04 AND MANAGEMENT FOR SEPT 2022 ** COMMENT **INVOICE TOTAL: 1,050.35MSP1034549 07/31/22 01 JULY 2022 IT BILLING 01-640-54-00-5450 11/22/22 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91MSP1035357 09/30/22 01 SEPT 2022 IT BILLING 01-640-54-00-5450 11/22/22 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91VENDOR TOTAL: 19,420.97 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:23:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC194022 10/26/22 01 TRUCK INSPECTION 01-410-54-00-5490 11/22/22 37.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 37.00VENDOR TOTAL: 37.00KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.PAYMENT#1 11/01/22 01 PAYMENT 1 FOR RECONSTRUCTION 23-230-60-00-6025 11/22/22 144,359.54ROAD TO BETTER ROADS PROGR02 OF FOX RD FROM FOX LAWN ** COMMENT **03 SUBDIVISION TO RT47 ** COMMENT **INVOICE TOTAL: 144,359.54VENDOR TOTAL: 144,359.54KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-OCT 2022 10/31/22 01 FTA BOND FEE REIMBURSEMENT 01-000-24-00-2412 11/22/22 210.00KCSO BOOKING FEE ESCROWINVOICE TOTAL: 210.00VENDOR TOTAL: 210.00KENDCPA KENDALL COUNTY CHIEFS OF944 10/20/22 01 OCT 2022 MONTHLY MEETING FOR 01-210-54-00-5415 11/22/22 68.00TRAVEL & LODGING02 4 STAFF ** COMMENT **INVOICE TOTAL: 68.00VENDOR TOTAL: 68.00LAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 01 FINAL FY22 AUDIT BILLING 01-120-54-00-5414 11/22/22 2,000.00AUDITING SERVICES02 ARPA COMPLIANCE ATTESTATION 01-120-54-00-5414 3,700.00AUDITING SERVICESLAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 01 FINAL FY22 AUDIT BILLING 01-120-54-00-5414 11/22/22 2,000.00AUDITING SERVICES02 ARPA COMPLIANCE ATTESTATION 01-120-54-00-5414 3,700.00AUDITING SERVICES 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:23:51 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 03 POLICE PENSION FUND AUDIT 01-000-24-00-2440 11/22/22 2,800.00SUSPENSE04 TIF COMPTROLLER REPORT 87-870-54-00-5462 186.67PROFESSIONAL SERVICES05 TIF COMPTROLLER REPORT 88-880-54-00-5462 186.67PROFESSIONAL SERVICES06 TIF COMPTROLLER REPORT 89-890-54-00-5462 186.66PROFESSIONAL SERVICESINVOICE TOTAL: 9,060.00VENDOR TOTAL: 9,060.00LITE LITE CONSTRUCTION21364-#8 11/09/22 01 PAY APP #8 FOR WORK RELATED TO 24-216-60-00-6030 11/22/22 781,636.20CITY HALL IMPROVEMENTS02 YORKVILLE CITY HALL & POLICE ** COMMENT **03 FACILITY ** COMMENT **INVOICE TOTAL: 781,636.20VENDOR TOTAL: 781,636.20MCCUE MC CUE BUILDERS, INC.1106 CARLY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00MEADOWSK KEVIN A. MEADOWS102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00110522 11/05/22 01 REFEREE 79-795-54-00-5462 11/22/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00VENDOR TOTAL: 190.00LAUTAMEN LAUTERBACH & AMEN, LLP71309 10/27/22 03 POLICE PENSION FUND AUDIT 01-000-24-00-2440 11/22/22 2,800.00SUSPENSE04 TIF COMPTROLLER REPORT 87-870-54-00-5462 186.67PROFESSIONAL SERVICES05 TIF COMPTROLLER REPORT 88-880-54-00-5462 186.67PROFESSIONAL SERVICES06 TIF COMPTROLLER REPORT 89-890-54-00-5462 186.66PROFESSIONAL SERVICESINVOICE TOTAL: 9,060.00VENDOR TOTAL: 9,060.00MCCUE MC CUE BUILDERS, INC.1106 CARLY 11/02/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:23:51 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MESIROW MESIROW INSURANCE SERVICES INC2127867 11/03/22 01 LIQUOR LIABILITY PREMIUM 01-640-52-00-5231 11/22/22 1,250.00LIABILITY INSURANCE02 RENEWAL ** COMMENT **INVOICE TOTAL: 1,250.00VENDOR TOTAL: 1,250.00METIND METROPOLITAN INDUSTRIES, INC.INV041061 07/21/22 01 TESTED AND RESTARTED VEGA 52-520-54-00-5444 11/22/22 390.00LIFT STATION SERVICESINVOICE TOTAL: 390.00VENDOR TOTAL: 390.00MOHRR RANDY MOHR110522 11/05/22 01 REFEREE 79-795-54-00-5462 11/22/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00MORASPH MORRIS SAND & GRAVEL, INC.5299 10/26/22 01 N-50 SURFACE 23-230-60-00-6032 11/22/22 954.53BRISTOL RIDGE ROADINVOICE TOTAL: 954.53VENDOR TOTAL: 954.53NEOPOST QUADIENT FINANCE USA, INC110322-PR 11/03/22 01 REFILL POSTAGE MACHINE 79-000-14-00-1410 11/22/22 250.00PREPAID POSTAGEINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00NICOR NICOR GAS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:23:51 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS00-41-22-8748 4-1022 11/01/22 01 09/30-11/01 1107 PRAIRIE LN 01-110-54-00-5480 11/22/22 59.31UTILITIESINVOICE TOTAL: 59.3112-43-53-5625 3-1022 11/02/22 01 10/03-11/02 609 N BRIDGE 01-110-54-00-5480 11/22/22 79.29UTILITIESINVOICE TOTAL: 79.2915-64-61-3532 5-1022 11/01/22 01 09/30-11/01 1991 CANNONBALL TR 01-110-54-00-5480 11/22/22 59.60UTILITIESINVOICE TOTAL: 59.6020-52-56-2042 1-1022 10/28/22 01 09/28-10/28 420 FAIRHAVEN 01-110-54-00-5480 11/22/22 161.74UTILITIESINVOICE TOTAL: 161.7423-45-91-4862 5-1022 11/02/22 01 10/03-11/02 101 BRUELL 01-110-54-00-5480 11/22/22 170.50UTILITIESINVOICE TOTAL: 170.5095-16-10-1000 4-1022 11/02/22 01 10/03-11/02 1 RT47 01-110-54-00-5480 11/22/22 49.24UTILITIESINVOICE TOTAL: 49.24VENDOR TOTAL: 579.68OLEARYM MARTIN J. O'LEARY102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 60.00PROFESSIONAL SERVICESINVOICE TOTAL: 60.00110522 11/05/22 01 REFEREE 79-795-54-00-5462 11/22/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 150.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:23:51 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEFIRE OSWEGO FIRE PROTECTION DIST.103122-LC 11/02/22 01 AUG-OCT 2022 DEVELOPMENT FEES 95-000-24-00-2456 11/22/22 2,009.70OSWEGO FD DEVLP FEEINVOICE TOTAL: 2,009.70VENDOR TOTAL: 2,009.70PIZZO PIZZO AND ASSOCIATES, LTD1480 10/31/22 01 DL-CLEARING 24-216-54-00-5446 11/22/22 3,502.68PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 3,502.68VENDOR TOTAL: 3,502.68R0001975 RYAN HOMES2719 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.002721 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,150.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,150.002722 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.002725 POTTER 10/28/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 5,200.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,200.004898 MILLBROOK 11/01/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/22/22 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.00VENDOR TOTAL: 27,850.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:23:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002395 HOVANIAN110322-UB 11/03/22 01 REFUND PAYMENT TO INCORRECT UB 01-000-13-00-1371 11/22/22 418.47A/R - UTILITY BILLING02 ACCOUNT #0100131865-00 ** COMMENT **INVOICE TOTAL: 418.47VENDOR TOTAL: 418.47R0002540 MATTHEW HOMOLKA102722-UB 10/27/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 11/22/22 213.99A/R - UTILITY BILLING02 ACCT#0102817230-01 ** COMMENT **INVOICE TOTAL: 213.99VENDOR TOTAL: 213.99R0002541 AARON O'BRIEN110222-UB 11/02/22 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 11/22/22 224.44A/R - UTILITY BILLING02 BILL FOR ACCT#0104170900-03 ** COMMENT **INVOICE TOTAL: 224.44VENDOR TOTAL: 224.44R0002542 BRIAN M. NOLAN110222-TOW RFND 11/02/22 01 TOW REFUND DUE TO SOS ERROR 01-000-43-00-4325 11/22/22 500.00POLICE TOWS02 DISMISSAL ** COMMENT **INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00RIETZR ROBERT L. RIETZ JR.103022 10/30/22 01 REFEREE 79-795-54-00-5462 11/22/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:23:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RUSHTRCK RUSH TRUCK CENTER3029971866 10/31/22 01 TRUCK INSPECTION-CLEANED 01-410-54-00-5490 11/22/22 1,140.83VEHICLE MAINTENANCE SERVIC02 TERMINALS FOR BATTERY & ** COMMENT **03 STARTER ** COMMENT **INVOICE TOTAL: 1,140.833030051422 11/07/22 01 TRUCK REPAIR 01-410-54-00-5490 11/22/22 11,963.54VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 11,963.54VENDOR TOTAL: 13,104.37SANDOVAA ANTONIO SANDOVAL102922 10/29/22 01 REFEREE 79-795-54-00-5462 11/22/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00110522 11/05/22 01 REFEREE 79-795-54-00-5462 11/22/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00VENDOR TOTAL: 190.00SLEEZERJ JOHN SLEEZER110722-REIMB 11/07/22 01 REIMBURSEMENT FOR WORK PANTS 01-410-56-00-5600 11/22/22 75.76WEARING APPARELINVOICE TOTAL: 75.76VENDOR TOTAL: 75.76SUBURLAB SUBURBAN LABORATORIES INC.208419 10/31/22 01 ELEMENT TESTING 51-510-54-00-5429 11/22/22 205.00WATER SAMPLESINVOICE TOTAL: 205.00VENDOR TOTAL: 205.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 11,963.54VENDOR TOTAL: 13,104.37RUSHTRCK RUSH TRUCK CENTER3029971866 10/31/22 01 TRUCK INSPECTION-CLEANED 01-410-54-00-5490 11/22/22 1,140.83VEHICLE MAINTENANCE SERVIC02 TERMINALS FOR BATTERY & ** COMMENT **03 STARTER ** COMMENT **INVOICE TOTAL: 1,140.833030051422 11/07/22 01 TRUCK REPAIR 01-410-54-00-5490 11/22/22 11,963.54 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:23:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRICO TRICO MECHANICAL , INC6962 10/18/22 01 REPLACE WATER HEATER IN 24-216-54-00-5446 11/22/22 1,585.00PROPERTY & BLDG MAINT SERV02 CONCESSION STAND ** COMMENT **INVOICE TOTAL: 1,585.008674 11/08/22 01 BOILER ROOM REPAIR 82-820-54-00-5495 11/22/22 4,307.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 4,307.00VENDOR TOTAL: 5,892.00VIKINGCI VIKING-CIVES MIDWEST, INC101067 09/30/22 01 2022 F350 4X4 51-510-60-00-6070 11/22/22 43,651.00VEHICLESINVOICE TOTAL: 43,651.00101068 09/30/22 01 2022 F350 4X4 51-510-60-00-6070 11/22/22 43,651.00VEHICLESINVOICE TOTAL: 43,651.00VENDOR TOTAL: 87,302.00VITOSH CHRISTINE M. VITOSHCMV 2065 10/26/22 01 102522 CITY COUNCIL MEETING 90-121-00-00-0011 11/22/22 156.00ESCROW - LEGALINVOICE TOTAL: 156.00VENDOR TOTAL: 156.00WEX WEX BANK84860870 10/31/22 01 OCT 2022 GASOLINE 01-210-56-00-5695 11/22/22 7,004.53GASOLINE02 OCT 2022 GASOLINE 01-220-56-00-5695 862.04GASOLINEINVOICE TOTAL: 7,866.57VENDOR TOTAL: 7,866.57WEX WEX BANK84860870 10/31/22 01 OCT 2022 GASOLINE 01-210-56-00-5695 11/22/22 7,004.53GASOLINE02 OCT 2022 GASOLINE 01-220-56-00-5695 862.04GASOLINEINVOICE TOTAL: 7,866.57VENDOR TOTAL: 7,866.57TRICO TRICO MECHANICAL , INC6962 10/18/22 01 REPLACE WATER HEATER IN 24-216-54-00-5446 11/22/22 1,585.00PROPERTY & BLDG MAINT SERV02 CONCESSION STAND ** COMMENT **INVOICE TOTAL: 1,585.008674 11/08/22 01 BOILER ROOM REPAIR 82-820-54-00-5495 11/22/22 4,307.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 4,307.00VENDOR TOTAL: 5,892.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/14/22 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:23:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 11/22/2022INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL2022.010 11/01/22 01 NOV 2022 LANDFILL EXPENSE 51-510-54-00-5445 11/22/22 26,321.72TREATMENT FACILITY SERVICEINVOICE TOTAL: 26,321.7222-OCT 11/01/22 01 OCT 2022 SANITARY FEES 95-000-24-00-2450 11/22/22 365,479.19YBSD SANITARY FEE ESCROWINVOICE TOTAL: 365,479.19VENDOR TOTAL: 391,800.91YORKACE YORKVILLE ACE & RADIO SHACKF42367 11/07/22 01 FUSES 01-410-56-00-5628 11/22/22 5.98VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 5.98VENDOR TOTAL: 5.98YORKSCHO YORKVILLE SCHOOL DIST #115103122-LC 11/02/22 01 AUG-OCT 2022 LAND CASH 95-000-24-00-2453 11/22/22 66,733.79SCHOOL LAND CASH ESCROWINVOICE TOTAL: 66,733.79VENDOR TOTAL: 66,733.79YOUNGM MARLYS J. YOUNG101922-ADMIN 10/28/22 01 10/19/22 ADMIN MEETING MINUTES 01-110-54-00-5462 11/22/22 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 2,223,252.80 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4b Tracking Number ADM 2023-04b Bills List – Invoices between $5,000 & $25,000 – Approved on December 13, 2022 Administration Committee – January 18, 2023 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the December 13th Bill List, as presented to City Council: x Page 1 – Aurora Area Convention - $5,417.18 – October 2022 Hotel Tax Rebate for Hampton Inn x Page 4 – Peerless Network, Inc. - $9,739.15 - 11/15-12/14 phone bill for City Services. x Page 5 – Civic Plus - $8,954.67 – Annual renewal fee. x Page 6 – Core & Main - $13,436.51 – Cost of meters and handheld repair used by the Water Department. x Pages 6 - 10 - Direct Energy - $6,897.00 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 10 – DLK, LLC - $9,620.00 – Economic Development consultant’s billing for November 2022. x Page 13 – Engineering Enterprises, Inc - $7,784.90 – Engineering work for Bristol Ridge Resurfacing. x Page 15 – Gardiner, Koch & Weisberg - $5,008.61 – Legal work done on Kimball Hill I Matters. x Page 20 - Illinois Public Risk Fund - $18,043.00 – January 2023 Worker Compensation Insurance. x Page 22 – Kendall Crossing LLC - $5,825.94 – Business District Rebate for September 2022. x Page 24 – McCue Builders - $7,500.00 – Security guarantee refund for completed punch list items on one property. x Page 31 – Lambert Print Source - $5,848.50 – Cost of Rudolph Run & Jingle Jog shirts. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 13, 2022 Subject: Invoices over $5,000 for 12/13/22 Bill List x Page 31 – Ryan Homes - $5,000.00 – Security Deposit for completed punch list items on one property. x Page 32 – Abby Properties - $7,250.00 - Security Deposit for completed punch list items on two properties. 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 10/22-HAMPTON 11/21/22 01 OCT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 12/13/22 5,417.18HOTEL TAX REBATEINVOICE TOTAL: 5,417.18 10/22-SUPER 11/21/22 01 OCT 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 12/13/22 1,657.62HOTEL TAX REBATEINVOICE TOTAL: 1,657.62VENDOR TOTAL: 7,074.80AKREN NATHAN AKRE 111222 11/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00VENDOR TOTAL: 95.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 22769 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 12/13/22 480.00PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 651 PRAIRIE ** COMMENT ** 03 POINTE ** COMMENT **INVOICE TOTAL: 480.00 22770 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 12/13/22 480.00PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 800 GAME FARM ** COMMENT ** 03 RD ** COMMENT **INVOICE TOTAL: 480.00 22771 10/04/22 01 OCT-DEC 2022 ELEVATOR 24-216-54-00-5446 12/13/22 480.00PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 480.00VENDOR TOTAL: 1,440.00AACVB AURORA AREA CONVENTION10/22-HAMPTON 11/21/22 01 OCT 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 12/13/22 5,417.18HOTEL TAX REBATEINVOICE TOTAL: 5,417.18 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANDERSEN ANDERSEN PLUMBING & HEATING 20039195 10/05/22 01 CLEAR MAIN SEWER LINE FROM 24-216-54-00-5446 12/13/22 350.00 PROPERTY & BLDG MAINT SERV 02 WASHING MACHINE IN PD DEPT ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00ANTPLACE ANTHONY PLACE YORKVILLE LP JAN 2023 12/13/22 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 12/13/22 835.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR MONTH OF JAN ** COMMENT ** 04 2023 ** COMMENT ** INVOICE TOTAL: 835.00 VENDOR TOTAL: 835.00ASHMOREE EARL ASHMORE 100822 10/08/22 01 REFEREE 79-795-54-00-5462 12/13/22 70.00 PROFESSIONAL SERVICES INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00BACKFLOW CHICAGO BACKFLOW, INC 7641 11/01/22 01 ANNUAL SUBSCRIPTION FEE 51-510-54-00-5460 12/13/22 495.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00BATTERYS BATTERY SERVICE CORPORATION 0092476 10/28/22 01 3 BATTERIES 01-410-56-00-5628 12/13/22 394.80 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 394.80 VENDOR TOTAL: 394.80 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BEEBED DAVID BEEBE 111222 11/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 95.00 PROFESSIONAL SERVICES INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00BLUEPEAK BLUE PEAK LOGIC INC 2095 10/31/22 01 SKILL MANAGER SOFTWARE ANNUAL 01-210-54-00-5462 12/13/22 520.00 PROFESSIONAL SERVICES 02 SUBSCRIPTION RENEWAL ** COMMENT ** INVOICE TOTAL: 520.00 VENDOR TOTAL: 520.00BNYMGLOB THE BANK OF NEW YORK MELLON 252-2509067 11/08/22 01 01/06/23-01/05/24 ADMIN FEE 87-870-54-00-5498 12/13/22 535.00 PAYING AGENT FEES INVOICE TOTAL: 535.00 VENDOR TOTAL: 535.00BROWND DAVID BROWN 110722-MLG 11/07/22 01 MILEAGE AND TOLLS TO AND FROM 51-510-54-00-5415 12/13/22 72.58 TRAVEL & LODGING 02 IEPA TESTING SITE ** COMMENT ** 03 IEPA TEST REGISTRATION 51-510-54-00-5412 10.00 TRAINING & CONFERENCES INVOICE TOTAL: 82.58 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 127.58 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC 572891 11/15/22 01 11/15-12/14 ADMIN LINES 01-110-54-00-5440 12/13/22 1,200.89TELECOMMUNICATIONS 02 11/15-12/14 POLICE LINES 01-210-54-00-5440 453.14TELECOMMUNICATIONS 03 11/15-12/14 CITY HALL FIRE 01-210-54-00-5440 1,463.31TELECOMMUNICATIONS 04 11/15-12/14 CITY HALL FIRE 01-110-54-00-5440 1,463.31TELECOMMUNICATIONS 05 11/15-12/14 PW LINES 51-510-54-00-5440 4,213.96TELECOMMUNICATIONS 06 11/15-12/14 SEWER DEPT LINES 52-520-54-00-5440 428.28TELECOMMUNICATIONS 07 11/15-12/14 RECREATION LINES 79-795-54-00-5440 448.84TELECOMMUNICATIONS 08 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.42TRAFFIC SIGNAL MAINTENANCE 09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,739.15VENDOR TOTAL: 9,739.15CAMBRIA CAMBRIA SALES COMPANY INC. 43218 11/16/22 01 PAPER TOWEL 24-216-54-00-5446 12/13/22 87.42PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 87.42 43222 11/18/22 01 PAPER TOWEL TOILET TISSUE, 24-216-54-00-5446 12/13/22 606.88PROPERTY & BLDG MAINT SERV 02 URINAL SCREENS ** COMMENT **INVOICE TOTAL: 606.88VENDOR TOTAL: 694.30CARGILL CARGILL, INC 2907666686 11/03/22 01 DEICER SALT 15-155-56-00-5618 12/13/22 6,008.38SALTINVOICE TOTAL: 6,008.38CALLONE PEERLESS NETWORK, INC572891 11/15/22 01 11/15-12/14 ADMIN LINES 01-110-54-00-5440 12/13/22 1,200.89TELECOMMUNICATIONS02 11/15-12/14 POLICE LINES 01-210-54-00-5440 453.14TELECOMMUNICATIONS03 11/15-12/14 CITY HALL FIRE 01-210-54-00-5440 1,463.31TELECOMMUNICATIONS04 11/15-12/14 CITY HALL FIRE 01-110-54-00-5440 1,463.31TELECOMMUNICATIONS05 11/15-12/14 PW LINES 51-510-54-00-5440 4,213.96TELECOMMUNICATIONS06 11/15-12/14 SEWER DEPT LINES 52-520-54-00-5440 428.28TELECOMMUNICATIONS07 11/15-12/14 RECREATION LINES 79-795-54-00-5440 448.84TELECOMMUNICATIONS08 11/15-12/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.42TRAFFIC SIGNAL MAINTENANCE09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,739.15VENDOR TOTAL: 9,739.15 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CARGILL CARGILL, INC 2907670363 11/04/22 01 DEICER SALT 15-155-56-00-5618 12/13/22 4,087.34SALTINVOICE TOTAL: 4,087.34 2907676047 11/07/22 01 DEICER SALT 15-155-56-00-5618 12/13/22 26,111.98SALTINVOICE TOTAL: 26,111.98 2907679862 11/08/22 01 DEICER SALT 15-155-56-00-5618 12/13/22 8,028.30SALTINVOICE TOTAL: 8,028.30 2907683469 11/09/22 01 DEICER SALT 15-155-56-00-5618 12/13/22 3,998.72SALTINVOICE TOTAL: 3,998.72VENDOR TOTAL: 48,234.72CIVICPLS CIVIC PLUS 241327 11/01/22 01 ANNUAL RENEWAL FEE 01-640-54-00-5450 12/13/22 8,954.67INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,954.67VENDOR TOTAL: 8,954.67COFFMAN COFFMAN TRUCK SALES 41837 11/17/22 01 FRONT END ALIGNMENT 01-410-54-00-5490 12/13/22 4,495.57VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 4,495.57VENDOR TOTAL: 4,495.57COMED COMMONWEALTH EDISON 0435057364-1122 11/22/22 01 10/24-11/22 RT126 & SCHLHS 23-230-54-00-5482 12/13/22 84.88STREET LIGHTINGINVOICE TOTAL: 84.88CIVICPLS CIVIC PLUS241327 11/01/22 01 ANNUAL RENEWAL FEE 01-640-54-00-5450 12/13/22 8,954.67INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,954.67VENDOR TOTAL: 8,954.67 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 7110074020-1122 11/23/22 01 10/25-11/23 104 E VAN EMMON 01-110-54-00-5480 12/13/22 227.14UTILITIESINVOICE TOTAL: 227.14VENDOR TOTAL: 312.02CONARDR RYAN CONARD 110722-MLG 11/07/22 01 MILEAGE AND TOLLS TO AND FROM 51-510-54-00-5415 12/13/22 72.58TRAVEL & LODGING 02 IEPA TESTING ** COMMENT ** 03 IEPA TESTING REGISTRATION 51-510-54-00-5412 10.00TRAINING & CONFERENCESINVOICE TOTAL: 82.58 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 127.58COREMAIN CORE & MAIN LP R789423 10/28/22 01 HANDHELD REPAIR 51-510-56-00-5664 12/13/22 867.17METERS & PARTSINVOICE TOTAL: 867.17 R847317 11/07/22 01 METERS AND WIRE 51-510-56-00-5664 12/13/22 12,369.34METERS & PARTSINVOICE TOTAL: 12,369.34 R912354 11/09/22 01 METER WIRE 51-510-56-00-5664 12/13/22 200.00METERS & PARTSINVOICE TOTAL: 200.00VENDOR TOTAL: 13,436.51COREMAIN CORE & MAIN LPR789423 10/28/22 01 HANDHELD REPAIR 51-510-56-00-5664 12/13/22 867.17METERS & PARTSINVOICE TOTAL: 867.17R847317 11/07/22 01 METERS AND WIRE 51-510-56-00-5664 12/13/22 12,369.34METERS & PARTSINVOICE TOTAL: 12,369.34R912354 11/09/22 01 METER WIRE 51-510-56-00-5664 12/13/22 200.00METERS & PARTSINVOICE TOTAL: 200.00VENDOR TOTAL: 13,436.51 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DCONST D. CONSTRUCTION, INC. 2100016.4 11/16/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6012 12/13/22 511,762.12 MILL ROAD IMPROVEMENTS 02 FOR MILL RD RECONSTRUCTION ** COMMENT ** INVOICE TOTAL: 511,762.12 2100101.4 11/17/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025 12/13/22 101,910.44 ROAD TO BETTER ROADS PROGR 02 FOR FOX HILL ROADWAY ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 101,910.44 VENDOR TOTAL: 613,672.56DELAGE DLL FINANCIAL SERVICES INC 78204893 11/17/22 01 JAN 2023 COPIER LEASE 82-820-54-00-5462 12/13/22 185.00 PROFESSIONAL SERVICES INVOICE TOTAL: 185.00 78206674 11/17/22 01 JAN 2023 MANAGED PRNT SERVICES 01-110-54-00-5485 12/13/22 112.33 RENTAL & LEASE PURCHASE 02 JAN 2023 MANAGED PRNT SERVICES 01-120-54-00-5485 37.44 RENTAL & LEASE PURCHASE 03 JAN 2023 MANAGED PRNT SERVICES 01-210-54-00-5485 112.33 RENTAL & LEASE PURCHASE 04 JAN 2023 MANAGED PRNT SERVICES 51-510-54-00-5485 50.18 RENTAL & LEASE PURCHASE 05 JAN 2023 MANAGED PRNT SERVICES 52-520-54-00-5485 12.36 RENTAL & LEASE PURCHASE 06 JAN 2023 MANAGED PRNT SERVICES 01-410-54-00-5485 12.36 RENTAL & LEASE PURCHASE INVOICE TOTAL: 337.00 78306341 11/23/22 01 OCT 2022 COPIER LEASE 01-110-54-00-5485 12/13/22 113.46 RENTAL & LEASE PURCHASE 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 78306341 11/23/22 02 OCT 2022 COPIER LEASE 01-120-54-00-5485 12/13/22 75.64 RENTAL & LEASE PURCHASE 03 OCT 2022 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 OCT 2022 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 OCT 2022 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 OCT 2022 COPIER LEASE 79-790-54-00-5485 94.55 RENTAL & LEASE PURCHASE 07 OCT 2022 COPIER LEASE 79-795-54-00-5485 94.55 RENTAL & LEASE PURCHASE 08 OCT 2022 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 09 OCT 2022 COPIER LEASE 52-520-54-00-5485 44.66 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 VENDOR TOTAL: 1,522.40DHUSEE DHUSE, ERIC 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DIETERG GARY M. DIETER 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIETERG GARY M. DIETER 111222 11/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 60.00PROFESSIONAL SERVICESINVOICE TOTAL: 60.00VENDOR TOTAL: 60.00DIRENRGY DIRECT ENERGY BUSINESS 1704706-223080050349 11/04/22 01 09/29-10/27 RT34 & BEECHER 23-230-54-00-5482 12/13/22 20.23STREET LIGHTINGINVOICE TOTAL: 20.23 1704707-223250050465 11/21/22 01 10/14-11/14 KENNEDY & RT47 23-230-54-00-5482 12/13/22 414.32STREET LIGHTINGINVOICE TOTAL: 414.32 1704711-223120050376 11/08/22 01 10/06-11/04 KENNEDY & MILLS 23-230-54-00-5482 12/13/22 14.94STREET LIGHTINGINVOICE TOTAL: 14.94 1704712-223260050477 11/22/22 01 10/19-11/17 421 POPLAR 23-230-54-00-5482 12/13/22 1,210.94STREET LIGHTINGINVOICE TOTAL: 1,210.94 1704713-223250050465 11/21/22 01 10/18-11/16 PAVILLION & FOX 23-230-54-00-5482 12/13/22 13.17STREET LIGHTINGINVOICE TOTAL: 13.17 1704715-223260050477 11/22/22 01 10/19-11/17 998 WHITE PLAINS 23-230-54-00-5482 12/13/22 5.78STREET LIGHTINGINVOICE TOTAL: 5.78 1704717-223180050420 11/14/22 01 10/11-11/08 RT47 & ROSENWINKLE 23-230-54-00-5482 12/13/22 10.04STREET LIGHTINGINVOICE TOTAL: 10.04DIRENRGY DIRECT ENERGY BUSINESS1704706-223080050349 11/04/22 01 09/29-10/27 RT34 & BEECHER 23-230-54-00-5482 12/13/22 20.23STREET LIGHTINGINVOICE TOTAL: 20.231704707-223250050465 11/21/22 01 10/14-11/14 KENNEDY & RT47 23-230-54-00-5482 12/13/22 414.32STREET LIGHTINGINVOICE TOTAL: 414.321704711-223120050376 11/08/22 01 10/06-11/04 KENNEDY & MILLS 23-230-54-00-5482 12/13/22 14.94STREET LIGHTINGINVOICE TOTAL: 14.941704712-223260050477 11/22/22 01 10/19-11/17 421 POPLAR 23-230-54-00-5482 12/13/22 1,210.94STREET LIGHTINGINVOICE TOTAL: 1,210.941704713-223250050465 11/21/22 01 10/18-11/16 PAVILLION & FOX 23-230-54-00-5482 12/13/22 13.17STREET LIGHTINGINVOICE TOTAL: 13.171704715-223260050477 11/22/22 01 10/19-11/17 998 WHITE PLAINS 23-230-54-00-5482 12/13/22 5.78STREET LIGHTINGINVOICE TOTAL: 5.781704717-223180050420 11/14/22 01 10/11-11/08 RT47 & ROSENWINKLE 23-230-54-00-5482 12/13/22 10.04STREET LIGHTINGINVOICE TOTAL: 10.04 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704718-223110050367 11/07/22 01 10/04-11/02 CANNONBALL & RT34 23-230-54-00-5482 12/13/22 10.51STREET LIGHTINGINVOICE TOTAL: 10.51 1704719-223270050486 11/23/22 01 10/21-11/21 LAESURE & SUNSET 23-230-54-00-5482 12/13/22 112.34STREET LIGHTINGINVOICE TOTAL: 112.34 1704722-223080050349 11/04/22 01 09/29-10/27 2921 BRISTOL RDG 51-510-54-00-5480 12/13/22 1,885.70UTILITIESINVOICE TOTAL: 1,885.70 1704724-223250050465 11/21/22 01 10/14-11/13 3299 LEHMAN 51-510-54-00-5480 12/13/22 3,199.03UTILITIESINVOICE TOTAL: 3,199.03VENDOR TOTAL: 6,897.00DLK DLK, LLC 251 11/29/22 01 NOV 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 12/13/22 9,620.00ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00VENDOR TOTAL: 9,620.00DONOVANM MICHAEL DONOVAN 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ECO ECO CLEAN MAINTENANCE INCDIRENRGY DIRECT ENERGY BUSINESS1704718-223110050367 11/07/22 01 10/04-11/02 CANNONBALL & RT34 23-230-54-00-5482 12/13/22 10.51STREET LIGHTINGINVOICE TOTAL: 10.511704719-223270050486 11/23/22 01 10/21-11/21 LAESURE & SUNSET 23-230-54-00-5482 12/13/22 112.34STREET LIGHTINGINVOICE TOTAL: 112.341704722-223080050349 11/04/22 01 09/29-10/27 2921 BRISTOL RDG 51-510-54-00-5480 12/13/22 1,885.70UTILITIESINVOICE TOTAL: 1,885.701704724-223250050465 11/21/22 01 10/14-11/13 3299 LEHMAN 51-510-54-00-5480 12/13/22 3,199.03UTILITIESINVOICE TOTAL: 3,199.03VENDOR TOTAL: 6,897.00K DLK, LLC251 11/29/22 01 NOV 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 12/13/22 9,620.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00VENDOR TOTAL: 9,620.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC 11082 09/29/22 01 SEPT 2022 OFFICE CLEANING 01-110-54-00-5488 12/13/22 1,005.00 OFFICE CLEANING 02 SEPT 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.00 OFFICE CLEANING 03 SEPT 2022 OFFICE CLEANING 79-795-54-00-5488 525.00 OFFICE CLEANING 04 SEPT 2022 OFFICE CLEANING 79-790-54-00-5488 254.00 OFFICE CLEANING 05 SEPT 2022 OFFICE CLEANING 01-410-54-00-5488 65.00 OFFICE CLEANING 06 SEPT 2022 OFFICE CLEANING 51-510-54-00-5488 65.00 OFFICE CLEANING 07 SEPT 2022 OFFICE CLEANING 52-520-54-00-5488 65.00 OFFICE CLEANING INVOICE TOTAL: 2,984.00 11083 09/29/22 01 SEPT 2022 ADDITIONAL CLEANING 01-110-54-00-5488 12/13/22 85.75 OFFICE CLEANING 02 SEPT 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.75 OFFICE CLEANING 03 SEPT 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.00 OFFICE CLEANING 04 SEPT 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.50 OFFICE CLEANING 05 SEPT 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.50 OFFICE CLEANING 06 SEPT 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.50 OFFICE CLEANING 07 SEPT 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50 OFFICE CLEANING INVOICE TOTAL: 501.50 11178 10/28/22 01 OCT 2022 OFFICE CLEANING 01-110-54-00-5488 12/13/22 1,005.00 OFFICE CLEANING 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC 11178 10/28/22 02 OCT 2022 OFFICE CLEANING 01-210-54-00-5488 12/13/22 1,005.00 OFFICE CLEANING 03 OCT 2022 OFFICE CLEANING 79-795-54-00-5488 525.00 OFFICE CLEANING 04 OCT 2022 OFFICE CLEANING 79-790-54-00-5488 254.00 OFFICE CLEANING 05 OCT 2022 OFFICE CLEANING 01-410-54-00-5488 65.00 OFFICE CLEANING 06 OCT 2022 OFFICE CLEANING 51-510-54-00-5488 65.00 OFFICE CLEANING 07 OCT 2022 OFFICE CLEANING 52-520-54-00-5488 65.00 OFFICE CLEANING INVOICE TOTAL: 2,984.00 11179 10/28/22 01 OCT 2022 ADDITIONAL CLEANING 01-110-54-00-5488 12/13/22 85.75 OFFICE CLEANING 02 OCT 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.75 OFFICE CLEANING 03 OCT 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.50 OFFICE CLEANING 04 OCT 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.00 OFFICE CLEANING 05 OCT 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.50 OFFICE CLEANING 06 OCT 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.50 OFFICE CLEANING 07 OCT 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50 OFFICE CLEANING INVOICE TOTAL: 501.50 11249 11/28/22 01 NOV 2022 OFFICE CLEANING 01-110-54-00-5488 12/13/22 1,005.00 OFFICE CLEANING 02 NOV 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.00 OFFICE CLEANING 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC 11249 11/28/22 03 NOV 2022 OFFICE CLEANING 79-795-54-00-5488 12/13/22 525.00OFFICE CLEANING 04 NOV 2022 OFFICE CLEANING 79-790-54-00-5488 135.00OFFICE CLEANING 05 NOV 2022 OFFICE CLEANING 01-410-54-00-5488 65.00OFFICE CLEANING 06 NOV 2022 OFFICE CLEANING 52-520-54-00-5488 65.00OFFICE CLEANING 07 NOV 2022 OFFICE CLEANING 51-510-54-00-5488 65.00OFFICE CLEANINGINVOICE TOTAL: 2,865.00 11250 11/28/22 01 NOV 2022 ADDITIONAL CLEANING 01-110-54-00-5488 12/13/22 85.75OFFICE CLEANING 02 NOV 2022 ADDITIONAL CLEANING 01-210-54-00-5488 85.75OFFICE CLEANING 03 NOV 2022 ADDITIONAL CLEANING 79-795-54-00-5488 105.00OFFICE CLEANING 04 NOV 2022 ADDITIONAL CLEANING 79-790-54-00-5488 97.50OFFICE CLEANING 05 NOV 2022 ADDITIONAL CLEANING 01-410-54-00-5488 42.50OFFICE CLEANING 06 NOV 2022 ADDITIONAL CLEANING 51-510-54-00-5488 42.50OFFICE CLEANING 07 NOV 2022 ADDITIONAL CLEANING 52-520-54-00-5488 42.50OFFICE CLEANINGINVOICE TOTAL: 501.50VENDOR TOTAL: 10,337.50EEI ENGINEERING ENTERPRISES, INC. 75440 10/27/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 12/13/22 7,784.90BRISTOL RIDGE ROADINVOICE TOTAL: 7,784.90VENDOR TOTAL: 7,784.90EEI ENGINEERING ENTERPRISES, INC.75440 10/27/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 12/13/22 7,784.90BRISTOL RIDGE ROADINVOICE TOTAL: 7,784.90VENDOR TOTAL: 7,784.90 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EJEQUIP EJ EQUIPMENT W14083 07/22/22 01 VACUUM BREAKER REPAIR 52-520-56-00-5628 12/13/22 1,687.95 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 1,687.95 VENDOR TOTAL: 1,687.95EVANST TIM EVANS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FOXVALLE FOX VALLEY TROPHY & AWARDS 37102 11/14/22 01 GIRLS BASKETBALL MEDALS 79-795-56-00-5606 12/13/22 437.50 PROGRAM SUPPLIES INVOICE TOTAL: 437.50 VENDOR TOTAL: 437.50FREDRICR ROB FREDRICKSON 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GADDYB BREANA GADDY 111922 11/19/22 01 REFEREE 79-795-54-00-5462 12/13/22 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GARDKOCH GARDINER KOCH & WEISBERG H-2364C-11492 11/11/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 12/13/22 5,008.61LITIGATION COUNSELINVOICE TOTAL: 5,008.61 H-3181C-11493 11/11/22 01 GENERAL CITY MATTERS 01-640-54-00-5461 12/13/22 44.00LITIGATION COUNSELINVOICE TOTAL: 44.00VENDOR TOTAL: 5,052.61HACH HACH COMPANY 13329989 11/09/22 01 CHEMICALS 51-510-56-00-5638 12/13/22 432.10TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 432.10 13332635 11/10/22 01 PHOSVER 51-510-56-00-5638 12/13/22 49.99TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 49.99 13336260 11/12/22 01 FERROVER IRON 51-510-56-00-5638 12/13/22 100.40TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 100.40VENDOR TOTAL: 582.49HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000291 09/30/22 01 MYGOVHUB FEES - SEPT 2022 01-120-54-00-5462 12/13/22 282.38PROFESSIONAL SERVICESGARDKOCH GARDINER KOCH & WEISBERGH-2364C-11492 11/11/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 12/13/22 5,008.61LITIGATION COUNSELINVOICE TOTAL: 5,008.61 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000291 09/30/22 02 MYGOVHUB FEES - SEPT 2022 51-510-54-00-5462 12/13/22 426.15 PROFESSIONAL SERVICES 03 MYGOVHUB FEES - SEPT 2022 52-520-54-00-5462 122.98 PROFESSIONAL SERVICES INVOICE TOTAL: 831.51 VENDOR TOTAL: 831.51HENNED DURK HENNE 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HORNERR RYAN HORNER 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HORNERR RYAN HORNER 120122 12/01/22 02 REIMBURSEMENT ** COMMENT ** 12/13/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HUITROND DIEGO HUITRAN 100822 10/08/22 01 REFEREE 79-795-54-00-5462 12/13/22 160.00 PROFESSIONAL SERVICES INVOICE TOTAL: 160.00 VENDOR TOTAL: 160.00ILLCO ILLCO, INC. 1406858 10/20/22 01 BRUSHES, FUSES, SPRAY 24-216-56-00-5656 12/13/22 39.88 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 39.88 VENDOR TOTAL: 39.88ILPD4778 ILLINOIS STATE POLICE 103122 10/31/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 12/13/22 56.50 PROFESSIONAL SERVICES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 56.50 VENDOR TOTAL: 56.50ILPD4811 ILLINOIS STATE POLICE 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE 103122-4811 10/31/22 01 FINGERPRINTING 82-820-54-00-5462 12/13/22 28.25 PROFESSIONAL SERVICES 02 FINGERPRINTING 79-795-54-00-5462 56.50 PROFESSIONAL SERVICES INVOICE TOTAL: 84.75 VENDOR TOTAL: 84.75ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 1663 11/01/22 01 PHLEBOTOMY SERVICES 01-210-54-00-5462 12/13/22 425.00 PROFESSIONAL SERVICES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00IMPACT IMPACT NETWORKING, LLC 2760874 11/02/22 01 OCT 2022 COPY CHARGES 01-110-54-00-5430 12/13/22 139.89 PRINTING & DUPLICATING 02 OCT 2022 COPY CHARGES 01-120-54-00-5430 46.63 PRINTING & DUPLICATING 03 OCT 2022 COPY CHARGES 01-220-54-00-5430 127.33 PRINTING & DUPLICATING 04 OCT 2022 COPY CHARGES 01-210-54-00-5430 72.45 PRINTING & DUPLICATING 05 OCT 2022 COPY CHARGES 01-410-54-00-5462 7.47 PROFESSIONAL SERVICES 06 OCT 2022 COPY CHARGES 51-510-54-00-5430 7.47 PRINTING & DUPLICATING 07 OCT 2022 COPY CHARGES 52-520-54-00-5430 7.47 PRINTING & DUPLICATING 08 OCT 2022 COPY CHARGES 79-795-54-00-5462 80.38 PROFESSIONAL SERVICES 09 OCT 2022 COPY CHARGES 79-790-54-00-5462 80.34 PROFESSIONAL SERVICES INVOICE TOTAL: 569.43 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC 2763963 11/04/22 01 08/01-10/31 SHARED PRINT 01-210-54-00-5430 12/13/22 0.62 PRINTING & DUPLICATING 02 SERVICE COPIES ** COMMENT ** 03 08/01-10/31 SHARED PRINT 01-110-54-00-5430 21.17 PRINTING & DUPLICATING 04 SERVICE COPIES ** COMMENT ** 05 08/01-10/31 SHARED PRINT 01-120-54-00-5430 32.60 PRINTING & DUPLICATING 06 SERVICE COPIES-FINANCE ** COMMENT ** 07 08/01-10/31 SHARED PRINT 79-790-54-00-5462 0.48 PROFESSIONAL SERVICES 08 SERVICE COPIES ** COMMENT ** 09 08/01-10/31 SHARED PRINT 01-120-54-00-5430 11.78 PRINTING & DUPLICATING 10 SERVICE COPIES-UB ** COMMENT ** 11 08/01-10/31 SHARED PRINT 51-510-54-00-5430 15.78 PRINTING & DUPLICATING 12 SERVICE COPIES-UB ** COMMENT ** 13 08/01-10/31 SHARED PRINT 52-520-54-00-5430 7.36 PRINTING & DUPLICATING 14 SERVICE COPIES-UB ** COMMENT ** INVOICE TOTAL: 89.79 VENDOR TOTAL: 659.22IMPERIAL IMPERIAL SERVICE SYSTEMS, INC 156845 10/08/22 01 OCT 2022 PRESCHOOL BUILDING 79-795-54-00-5495 12/13/22 1,192.00 OUTSIDE REPAIR & MAINTENAN 02 CLEANING ** COMMENT ** INVOICE TOTAL: 1,192.00 VENDOR TOTAL: 1,192.00IMPERINV IMPERIAL INVESTMENTS SEPT 2022-REBATE 11/07/22 01 SEPT 2022 BUSINESS DIST REBATE 01-000-24-00-2488 12/13/22 4,424.99 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 4,424.99 VENDOR TOTAL: 4,424.99 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INGEMUNS INGEMUNSON LAW OFFICES LTD 10400 08/01/22 01 JUL 2022 ADMIN HEARINGS 01-210-54-00-5467 12/13/22 450.00ADJUDICATION SERVICESINVOICE TOTAL: 450.00 10506 09/01/22 01 AUG 2022 ADMIN HEARINGS 01-210-54-00-5467 12/13/22 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00VENDOR TOTAL: 750.00IPRF ILLINOIS PUBLIC RISK FUND 83490 11/17/22 01 JAN 202 WORKER COMP INS01-640-52-00-5231 12/13/22 12,689.22LIABILITY INSURANCE02 JAN 202 WORKER COMP INS-PR01-640-52-00-5231 2,581.29LIABILITY INSURANCE03 JAN 202 WORKER COMP INS51-510-52-00-5231 1,203.31LIABILITY INSURANCE04 JAN 202 WORKER COMP INS52-520-52-00-5231 543.54LIABILITY INSURANCE05 JAN 202 WORKER COMP INS82-820-52-00-5231 1,025.64LIABILITY INSURANCEINVOICE TOTAL: 18,043.00VENDOR TOTAL: 18,043.00JACKSONJ JAMIE JACKSON 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 194368 11/16/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/13/22 37.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 37.00VENDOR TOTAL: 37.00JAN 202 WORKER COMP INSJAN 202 WORKER COMP INSJAN 202 WORKER COMP INSJAN 202 WORKER COMP INS-PRJAN 202 WORKER COMP INSFILLINOIS PUBLIC RISK FUND8349011/17/22 01 01-640-52-00-523112/13/2212,689.22LIABILITY INSURANCE02 01-640-52-00-52312,581.29LIABILITY INSURANCE03 51-510-52-00-52311,203.31LIABILITY INSURANCE04 52-520-52-00-5231543.54LIABILITY INSURANCE05 82-820-52-00-52311,025.64LIABILITY INSURANCEINVOICE TOTAL:18,043.00VENDOR TOTAL:18,043.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JOHNGEOR GEORGE JOHNSON 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 12/13/22 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNSONG GREGORY JOHNSON 101222 10/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00JORDONA ALEXANDER JORDON 112222-REIMB 11/22/22 01 REIMBURSEMENT FOR TRAINING 01-210-54-00-5415 12/13/22 112.00TRAVEL & LODGING02 LODGING ** COMMENT **INVOICE TOTAL: 112.00VENDOR TOTAL: 112.00KANTORG GARY KANTOR NOV 2022 11/16/22 01 NOV 2022 MAGIC CLASS 79-795-54-00-5462 12/13/22 60.00PROFESSIONAL SERVICESINVOICE TOTAL: 60.00VENDOR TOTAL: 60.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE-NOV 2022 11/15/22 01 DUPAGE BOND FEE 01-000-24-00-2412 12/13/22 140.00KCSO BOOKING FEE ESCROW 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE-NOV 2022 11/15/22 02 REIMBURSEMENTS ** COMMENT ** 12/13/22INVOICE TOTAL: 140.00 KANE-OCT 2022 11/15/22 01 KANE FTA BOND FEE 01-000-24-00-2412 12/13/22 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00VENDOR TOTAL: 210.00KENDCPA KENDALL COUNTY CHIEFS OF 951 11/16/22 01 NOV 2022 MEETING FEE FOR 4 01-210-54-00-5415 12/13/22 68.00TRAVEL & LODGING02 STAFF ** COMMENT **INVOICE TOTAL: 68.00VENDOR TOTAL: 68.00KENDCROS KENDALL CROSSING, LLC AMU REBATE 10-22 11/28/22 01 OCT 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 12/13/22 1,609.50AMUSEMENT TAX REBATEINVOICE TOTAL: 1,609.50 BD REBATE 09/22 11/07/22 01 SEPT 2022 BUSINESS DIST REBATE 01-000-24-00-2487 12/13/22 5,825.94COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,825.94VENDOR TOTAL: 7,435.44KLEEFISG GLENN KLEEFISCH 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BD REBATE 09/2211/07/22 01 SEPT 2022 BUSINESS DIST REBATE 01-000-24-00-248712/13/225,825.94COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL:5,825.94KENDCROS KENDALL CROSSING, LLC 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 23TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLUBER KLUBER, INC 8241 10/31/22 01 PUBLIC WORKS FACILITY AND 24-216-54-00-5446 12/13/22 2,640.00PROPERTY & BLDG MAINT SERV02 PARK MAINTENANCE STUDY ** COMMENT **INVOICE TOTAL: 2,640.00VENDOR TOTAL: 2,640.00KREPKOMP FRED KREPPERT 002098 11/19/22 01 RUDOLPH RUN TIMING 79-795-56-00-5606 12/13/22 682.50PROGRAM SUPPLIESINVOICE TOTAL: 682.50VENDOR TOTAL: 682.50LANEMUCH LANER, MUCHIN, LTD 632372 11/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5456 12/13/22 1,530.00CORPORATE COUNSELINVOICE TOTAL: 1,530.00VENDOR TOTAL: 1,530.00LERMI LERMI 1881 10/28/22 01 2023 LERMI MEMBERSHIP RENEWAL 01-210-54-00-5460 12/13/22 40.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 40.00VENDOR TOTAL: 40.00LINDCO LINDCO EQUIPMENT SALES INC 221170P 10/28/22 01 GEAR PUMP, COUPLING, RUBBER 01-410-56-00-5628 12/13/22 1,525.76VEHICLE MAINTENANCE SUPPLI02 SPIDER INSERTS, HYDRAULIC ** COMMENT **03 MOTOR ** COMMENT **INVOICE TOTAL: 1,525.76VENDOR TOTAL: 1,525.76 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 24TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MCCUE MC CUE BUILDERS, INC. 966 CARLY 11/16/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12/13/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00MCGREGOM MATTHEW MCGREGORY 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MEADOWSK KEVIN A. MEADOWS 111922 11/19/22 01 REFEREE 79-795-54-00-5462 12/13/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 90.00MESIROW MESIROW INSURANCE SERVICES INC 2132841 11/09/22 01 PUBLIC OFFICIAL BOND RENEWAL 01-120-54-00-5462 12/13/22 500.00PROFESSIONAL SERVICES02 12/20/22-12/20/23-FREDRICKSON ** COMMENT **INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00METIND METROPOLITAN INDUSTRIES, INC. INV044709 11/15/22 01 MONTHLY METRO CLOUD DATA 52-520-54-00-5444 12/13/22 270.00LIFT STATION SERVICES02 SERVICE FOR LIFT STATIONS ** COMMENT **INVOICE TOTAL: 270.00VENDOR TOTAL: 270.00MCCUE MC CUE BUILDERS, INC.966 CARLY11/16/22 01 SECURITY GUARANTEE REFUND01-000-24-00-241512/13/225,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL:5,000.00VENDOR TOTAL:5,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 25TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P464636 11/08/22 01 BULK ROCK SALT 51-510-56-00-5638 12/13/22 3,215.56TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,215.56 P464637 11/08/22 01 BULK ROCK SALT 51-510-56-00-5638 12/13/22 3,431.06TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,431.06 P464780 11/14/22 01 BULK ROCK SALT 51-510-56-00-5638 12/13/22 3,511.10TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,511.10VENDOR TOTAL: 10,157.72MILSCHET TED MILSCHEWSKI 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 24-216-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MOHRR RANDY MOHR 111922 11/19/22 01 REFEREE 79-795-54-00-5462 12/13/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00NEOPOST QUADIENT FINANCE USA, INC 111422-CITY 11/14/22 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 12/13/22 400.00PREPAID POSTAGEINVOICE TOTAL: 400.00VENDOR TOTAL: 400.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 26TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS15-41-50-1000 6-1022 11/07/22 01 09/30-11/01 804 GAME FARM RD 01-110-54-00-5480 12/13/22 394.52UTILITIESINVOICE TOTAL: 394.5216-00--27-3553 4-102 11/10/22 01 10/11-11/10 1301 CAROLYN CT 01-110-54-00-5480 12/13/22 53.92UTILITIESINVOICE TOTAL: 53.9231-61-67-2493 1-1022 11/09/22 01 10/10-1/09 276 WINDHAM 01-110-54-00-5480 12/13/22 55.40UTILITIESINVOICE TOTAL: 55.4037-35-53-1941 1-1022 11/07/22 01 10/06-11/07 185 WOLF ST 01-110-54-00-5480 12/13/22 244.67UTILITIESINVOICE TOTAL: 244.6740-52-64-8356 1-1022 11/07/22 01 10/04-11/03 102 E VAN EMMON 01-110-54-00-5480 12/13/22 373.43UTILITIESINVOICE TOTAL: 373.4345-12-25-4081 3-1022 11/10/22 01 10/11-11/09 201 W HYDRAULIC 01-110-54-00-5480 12/13/22 269.48UTILITIESINVOICE TOTAL: 269.4846-69-47-6727 1-1022 11/07/22 01 10/06-11/07 1975 N BRIDGE 01-110-54-00-5480 12/13/22 160.42UTILITIESINVOICE TOTAL: 160.4261-60-41-1000 9-1022 11/03/22 01 10/03-11/02 610 TOWER 01-110-54-00-5480 12/13/22 288.89UTILITIESINVOICE TOTAL: 288.8966-70-44-6942 9-1022 11/07/22 01 10/06-11/07 1908 RAINTREE RD 01-110-54-00-5480 12/13/22 178.49UTILITIESINVOICE TOTAL: 178.49 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 27TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS80-56-05-1157 0-1022 11/07/22 01 10/06-11/07 2512 ROSEMONT 01-110-54-00-5480 12/13/22 62.50UTILITIESINVOICE TOTAL: 62.5083-80-00-1000 7-1022 11/03/22 01 10/03-11/02 610 TOWER UNIT B 01-110-54-00-5480 12/13/22 207.68UTILITIESINVOICE TOTAL: 207.68VENDOR TOTAL: 2,289.40NORTHERN NORTHERN SAFETY CO., INC. 904977097 10/12/22 01 EAR PLUGS, GLOVES, CHAPS 79-790-56-00-5620 12/13/22 908.92OPERATING SUPPLIESINVOICE TOTAL: 908.92 904978920 10/13/22 01 SAFETY SWEATSHIRTS 79-790-56-00-5620 12/13/22 562.08OPERATING SUPPLIESINVOICE TOTAL: 562.08VENDOR TOTAL: 1,471.00OLEARYM MARTIN J. O'LEARY 111222 11/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 90.00OSWEGO VILLAGE OF OSWEGO 1999 11/08/22 01 PURCHASING MANAGER SALARY 01-640-54-00-5418 12/13/22 10,248.05PURCHASING SERVICES02 REIMBURSEMENT FOR 05/01-07/31 ** COMMENT **03 PURCHASING MANAGER SALARY 01-640-54-00-5418 816.81PURCHASING SERVICES 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 28TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 1999 11/08/22 04 REIMBURSEMENT FOR 08/01-10/31 ** COMMENT ** 12/13/22 05 FACILITIES MANAGER SALARY 24-216-54-00-5432 14,356.28 FACILITY MANAGEMENT SERVIC 06 REIMBURSEMENT FOR 05/01-07/31 ** COMMENT ** 07 FACILITIES MANAGER SALARY 24-216-54-00-5432 16,488.73 FACILITY MANAGEMENT SERVIC 08 REIMBURSEMENT FOR 08/31-10/31 ** COMMENT ** 09 STATE LOBBYIST CHARGES FOR 01-640-54-00-5462 3,500.00 PROFESSIONAL SERVICES 10 MAY-JUL 2022 ** COMMENT ** 11 STATE LOBBYIST CHARGES FOR 51-510-54-00-5462 3,500.00 PROFESSIONAL SERVICES 12 MAY-JUL 2022 ** COMMENT ** 13 STATE LOBBYIST CHARGES FOR 01-640-54-00-5462 4,666.67 PROFESSIONAL SERVICES 14 AUG - NOV 2022 ** COMMENT ** 15 STATE LOBBYIST CHARGES FOR 51-510-54-00-5462 4,666.66 PROFESSIONAL SERVICES 16 AUG - NOV 2022 ** COMMENT ** 17 FEDERAL LOBBYIST CHARGES FOR 01-640-54-00-5462 4,687.50 PROFESSIONAL SERVICES 18 MAY-JUL 2022 ** COMMENT ** 19 FEDERAL LOBBYIST CHARGES FOR 51-510-54-00-5462 4,687.50 PROFESSIONAL SERVICES 20 MAY-JUL 2022 ** COMMENT ** 21 FEDERAL LOBBYIST CHARGES FOR 01-640-54-00-5462 7,812.50 PROFESSIONAL SERVICES 22 AUG-DEC 2022 ** COMMENT ** 23 FEDERAL LOBBYIST CHARGES FOR 51-510-54-00-5462 7,812.50 PROFESSIONAL SERVICES 24 AUG-DEC 2022 ** COMMENT ** 25 MILEAGE REIMBURSEMENT MAY-JUL 24-216-54-00-5432 168.73 FACILITY MANAGEMENT SERVIC 26 2022 ** COMMENT ** 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 29TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 1999 11/08/22 27 MILEAGE REIMBURSEMENT AUG-OCT 24-216-54-00-5432 12/13/22 250.13FACILITY MANAGEMENT SERVICINVOICE TOTAL: 83,662.06VENDOR TOTAL: 83,662.06OTTOSEN OTTOSEN DINOLFO 149595 10/31/22 01 MISC ADMIN MATTERS 01-640-54-00-5456 12/13/22 2,442.00CORPORATE COUNSELINVOICE TOTAL: 2,442.00 150185 10/31/22 01 MATTER INVOLVING THE PURCHASE 01-640-54-00-5456 12/13/22 448.00CORPORATE COUNSEL02 OF LOT 4 YORKVILLE BUSINESS ** COMMENT **03 CENTER ** COMMENT **INVOICE TOTAL: 448.00VENDOR TOTAL: 2,890.00PARADISE PARADISE CAR WASH 224601 10/31/22 01 OCT 2022 CAR WASHES 79-790-54-00-5495 12/13/22 16.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 16.00 224618 11/01/22 01 OCT 2022 CAR WASHES 01-210-54-00-5495 12/13/22 28.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 28.00VENDOR TOTAL: 44.00PIAZZA AMY SIMMONS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 30TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS496669 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 226.57 OPERATING SUPPLIES 02 AT RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 226.57 PS496670 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 25.71 OPERATING SUPPLIES 02 AT FOX HILL PARK WEST ** COMMENT ** INVOICE TOTAL: 25.71 PS496671 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 25.71 OPERATING SUPPLIES 02 AT FOX HILL PARK EAST ** COMMENT ** INVOICE TOTAL: 25.71 PS496672 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 120.00 OPERATING SUPPLIES 02 AT GRANDE RESERVE ROTARY PARK ** COMMENT ** INVOICE TOTAL: 120.00 PS496673 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 92.00 OPERATING SUPPLIES 02 AT RAINTREE PARK B ** COMMENT ** INVOICE TOTAL: 92.00 PS496674 11/17/22 01 10/21-10/25 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 32.86 OPERATING SUPPLIES 02 AT YORKVILLE MIDDLE SCHOOL ** COMMENT ** INVOICE TOTAL: 32.86 PS496675 11/17/22 01 10/21-10/29 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 25.71 OPERATING SUPPLIES 02 AT GREEN PARK ** COMMENT ** INVOICE TOTAL: 25.71 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 31TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS496676 11/17/22 01 10/21-10/30 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 28.57OPERATING SUPPLIES 02 AT RIEMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 28.57 PS496677 11/17/22 01 10/21-11/15 PORTOLET SERVICE 79-795-56-00-5620 12/13/22 501.44OPERATING SUPPLIES 02 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 501.44VENDOR TOTAL: 1,078.57PRINTSRC LAMBERT PRINT SOURCE, LLC 3071 11/14/22 01 HOLIDAY CELEBRATION SIGNAGE 79-795-56-00-5606 12/13/22 1,628.50PROGRAM SUPPLIESINVOICE TOTAL: 1,628.50 3963 10/27/22 01 RUDOLPH RUN AND JINGLE JOG 79-795-56-00-5606 12/13/22 5,848.50PROGRAM SUPPLIES 02 SHIRTS ** COMMENT **INVOICE TOTAL: 5,848.50VENDOR TOTAL: 7,477.00PURCELLJ JOHN PURCELL 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-110-54-00-5440 12/13/22 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001975 RYAN HOMES 4819 MILLBROOK 11/09/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12/13/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00PRINTSRC LAMBERT PRINT SOURCE, LLC3 10/27/22 01 RUDOLPH RUN AND JINGLE JOG 79-795-56-00-5606 12/13/22 5,848.50PROGRAM SUPPLIES02 SHIRTS ** COMMENT **INVOICE TOTAL: 5,848.50R0001975 RYAN HOMES4819 MILLBROOK 11/09/22 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12/13/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 32TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002337 ABBY PROPERTIES 3988 SHOEGER 11/16/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 12/13/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00 4003 BRADY 11/15/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 12/13/22 2,250.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 2,250.00VENDOR TOTAL: 7,250.00R0002544 CORK & KEG LIQUORS 20221396-SIGN 11/16/22 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 12/13/22 50.00BUILDING PERMITSINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00R0002547 LEE LEGLER CONSTRUCTION & 2022-1143-RFND 11/28/22 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 12/13/22 50.00BUILDING PERMITSINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00R0002548 STEVEN ENDERS 112922-RFND 11/29/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 12/13/22 307.05A/R - UTILITY BILLING 02 BILL FOR ACCT#0103520630-02 ** COMMENT **INVOICE TOTAL: 307.05VENDOR TOTAL: 307.05RATOSP PETE RATOS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-220-54-00-5440 12/13/22 45.00TELECOMMUNICATIONSR0002337 ABBY PROPERTIES3988 SHOEGER 11/16/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 12/13/22 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.004003 BRADY 11/15/22 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 12/13/22 2,250.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 2,250.00VENDOR TOTAL: 7,250.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 33TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 120122 12/01/22 02 REIMBURSEMENT ** COMMENT ** 12/13/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RESOMANA RESOURCE MANAGEMENT ASSOCIATES 22132 11/15/22 01 POLICE OFFICER ORAL EXAM 01-210-54-00-5412 12/13/22 1,127.18 TRAINING & CONFERENCES INVOICE TOTAL: 1,127.18 VENDOR TOTAL: 1,127.18RIEHIEMG GRANT RIEHLE-MOELLER 111222 11/12/22 01 REFEREE 79-795-54-00-5462 12/13/22 95.00 PROFESSIONAL SERVICES INVOICE TOTAL: 95.00 111922 11/19/22 01 REFEREE 79-795-54-00-5462 12/13/22 95.00 PROFESSIONAL SERVICES INVOICE TOTAL: 95.00 VENDOR TOTAL: 190.00ROSBOROS SHAY REMUS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-795-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 34TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ROSBOROS SHAY REMUS 120122 12/01/22 02 REIMBURSEMENT ** COMMENT ** 12/13/22 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SANDOVAA ANTONIO SANDOVAL 111922 11/19/22 01 REFEREE 79-795-54-00-5462 12/13/22 95.00 PROFESSIONAL SERVICES INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00SCHREIBE EMILY J. SCHREIBER 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCODROP PETER SCODRO 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 51-510-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 35TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SEBIS SEBIS DIRECT 40508 11/05/22 01 OCT 2022 UB BILLING 01-120-54-00-5430 12/13/22 440.65 PRINTING & DUPLICATING 02 OCT 2022 UB BILLING 51-510-54-00-5430 590.37 PRINTING & DUPLICATING 03 OCT 2022 UB BILLING 52-520-54-00-5430 275.40 PRINTING & DUPLICATING 04 OCT 2022 UB BILLING 79-795-54-00-5426 271.04 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,577.46 VENDOR TOTAL: 1,577.46SENGM MATT SENG 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 36TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHS SCOTT L SMITH 111022-FENCE 11/10/22 01 CONSULTANT ON CONSTRUCTION OF 25-225-60-00-6010 12/13/22 1,500.00 PARK IMPROVEMENTS 02 PICKLEBALL COURT FENCING AT ** COMMENT ** 03 ROTARY PARK ** COMMENT ** INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00SPRTFLD SPORTSFIELDS, INC. 2022770 11/16/22 01 BASEBALL INFIELD MIX 79-790-56-00-5646 12/13/22 2,314.14 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 2,314.14 VENDOR TOTAL: 2,314.14STEFFANG GEORGE A STEFFENS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 52-520-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00THERIGHT THE RIGHT STUFF ENTERTAINMENT 2023 RVR FEST-DEP 11/28/22 01 2023 RIVERFEST DEPOSIT 79-000-14-00-1400 12/13/22 1,500.00 PREPAID EXPENSE INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 37TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-120-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRICO TRICO MECHANICAL , INC 6999 11/02/22 01 REPLACE BLOW MOTOR AND CONTROL 24-216-54-00-5446 12/13/22 1,527.00 PROPERTY & BLDG MAINT SERV 02 BOARD FOR PD DEPT ** COMMENT ** INVOICE TOTAL: 1,527.00 VENDOR TOTAL: 1,527.00TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 22-03 11/04/22 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 12/13/22 165.00 POLICE COMMISSION INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00VALLASB BRYAN VALLES-MATA 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VIKINGCI VIKING-CIVES MIDWEST, INC 101290 10/20/22 01 NEW F350 DUMP TRUCK WITH PLOW 25-215-60-00-6070 12/13/22 65,519.00 VEHICLES INVOICE TOTAL: 65,519.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 38TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VIKINGCI VIKING-CIVES MIDWEST, INC 101292 10/20/22 01 NEW F350 DUMP TRUCK WITH PLOW 25-215-60-00-6070 12/13/22 65,519.00 VEHICLES INVOICE TOTAL: 65,519.00 VENDOR TOTAL: 131,038.00VITOSH CHRISTINE M. VITOSH 2069 11/07/22 01 10/12/22 P&Z MEETING 90-121-00-00-0011 12/13/22 180.00 ESCROW - LEGAL INVOICE TOTAL: 180.00 2071 11/15/22 01 11/09/22 P&Z MEETING 90-190-00-00-0011 12/13/22 208.00 ESCROW - LEGAL INVOICE TOTAL: 208.00 CMV 2066 10/31/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 12/13/22 625.00 ADJUDICATION SERVICES INVOICE TOTAL: 625.00 CMV 2070 11/09/22 01 11/08/22 CC MEETING 01-110-54-00-5462 12/13/22 156.00 PROFESSIONAL SERVICES INVOICE TOTAL: 156.00 VENDOR TOTAL: 1,169.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 108449 11/10/22 01 CHLORINE 51-510-56-00-5638 12/13/22 3,087.32 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,087.32 108568 11/17/22 01 CHLORINE 51-510-56-00-5638 12/13/22 162.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 162.00 VENDOR TOTAL: 3,249.32 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 39TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER 1201222 12/01/22 01 NOV 2022 MOBILE EMAIL 01-410-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 01-110-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 120122 12/01/22 01 NOV 2022 MOBILE EMAIL 79-790-54-00-5440 12/13/22 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YORKMOOS YORKVILLE MOOSE FAMILY CENTER 111522-RFND 11/15/22 01 RAFFLE FEE REFUND 01-000-42-00-4205 12/13/22 20.00 OTHER LICENSES & PERMITS INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00YOUNGM MARLYS J. YOUNG 102022-AGING 11/06/22 01 10/20/22 AGING WORKSHOP 01-220-54-00-5462 12/13/22 85.00 PROFESSIONAL SERVICES 02 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 11/30/22 UNITED CITY OF YORKVILLE PAGE: 40TIME: 12:10:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/13/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG 110922-PZ 11/13/22 01 11/09/22 P&Z MEETING MINUTES 90-190-00-00-0011 12/13/22 85.00 ESCROW - LEGAL INVOICE TOTAL: 85.00 111022-PLAN 11/20/22 01 11/10/22 PLAN MEETING MINUTES 90-194-00-00-0011 12/13/22 42.50 ESCROW - LEGAL 02 11/10/22 PLAN MEETING MINUTES 90-195-00-00-0011 42.50 ESCROW - LEGAL INVOICE TOTAL: 85.00 111022-PS 11/28/22 01 11/10/22 MEETING MINUTES 01-110-54-00-5462 12/13/22 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 340.00 TOTAL ALL INVOICES: 1,072,288.06 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4c Tracking Number ADM 2023-04c Bills List – Invoices between $5,000 & $25,000 – Approved on December 21, 2022 Administration Committee – January 18, 2023 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the December 21st Bill List, as presented to City Council: x Page 1 – Aurora Area Convention - $20,425.40 –Nov 2022 Hotel Tax Rebate for Sunset Motel & All Season & Aug-Oct 2022 Hotel Tax rebate for Holiday Inn. x Pages 2 – 3 – B&F Construction Codes Services - $18,920.00 – Cost for Aug-Nov 2022 Inspection services. x Page 3 – Peerless Network - $9,698.30 – 12/15-01/14 City buildings phone services. x Page 5 – Deere & Company - $12,926.21 – Cost of new gator with cargo box. x Page 5 – Dell - $19,298.42 – Renewal of Office 365 Licenses. x Pages 5 – 6 - Direct Energy - $8,475.07 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 16 – First Non-Profit Unemployment - $5,753.00 – Coat of 2022 4th Qtr. Unemployment Ins. x Page 19 – Imperial Investments - $11,119.25 – Oct 2022 Business District Rebate x Page 20 – Interdev - $5,200.00 – Windows 10 upgrade & PC Deployment x Page 22 - Kendall Crossing LLC - $5,340.67 – Business District rebates for Oct 2022 x Page 22 – Lindco Equipment - $7,809.20 – Installation of new cab shield and tarp system. x Page 22 – Macon County Law Enforcement - $6,680.12 – Basic Law Enforcement Academy for new police officer Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 21, 2022 Subject: Invoices over $5,000 for 12/21/22 Bill List x Page 28 – Frankie Santoro - $6,419.50 – 2022 Leaf disposal x Page 30 – Wex Bank - $6,631.95 – Cost of gasoline for Nov 2022 for PD and Comm/Dev. x Page 31 – YBSD - $19,407.77 – Dec. 2022 Landfill Expense. 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 10/22-HOLIDAY 11/30/22 01 OCT 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 12/21/22 6,082.38HOTEL TAX REBATEINVOICE TOTAL: 6,082.38 11/22-SUNSET 12/14/22 01 NOV 2022 SUNSET HOTEL TAX 01-640-54-00-5481 12/21/22 5.40HOTEL TAX REBATEINVOICE TOTAL: 5.40 22/NOV-ALL 12/06/22 01 NOV 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 12/21/22 45.48HOTEL TAX REBATEINVOICE TOTAL: 45.48 8/22-HOLIDAY 11/30/22 01 AUG 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 12/21/22 7,153.53HOTEL TAX REBATEINVOICE TOTAL: 7,153.53 9/22-HOLIDAY 11/30/22 01 SEPT 2022 HOLIDAY INN HOTEL 01-640-54-00-5481 12/21/22 7,138.61HOTEL TAX REBATE 02 TAX ** COMMENT **INVOICE TOTAL: 7,138.61VENDOR TOTAL: 20,425.40AKREN NATHAN AKRE 121722 12/17/22 01 REFEREE 79-795-54-00-5462 12/21/22 100.00PROFESSIONAL SERVICESINVOICE TOTAL: 100.00VENDOR TOTAL: 100.00ALLSTAR ALL STAR SPORTS INSTRUCTION 227020 11/30/22 01 FALL II 2022 SPORTS 79-795-54-00-5462 12/21/22 2,491.00PROFESSIONAL SERVICES 02 INSRUCTION ** COMMENT **INVOICE TOTAL: 2,491.00VENDOR TOTAL: 2,491.008/22-HOLIDAY 11/30/22 01 AUG 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 12/21/22 7,153.53HOTEL TAX REBATEINVOICE TOTAL: 7,153.539/22-HOLIDAY 11/30/22 01 SEPT 2022 HOLIDAY INN HOTEL 01-640-54-00-5481 12/21/22 7,138.61HOTEL TAX REBATE02 TAX ** COMMENT 10/22-HOLIDAY 11/30/22 01 OCT 2022 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 12/21/22 6,082.38HOTEL TAX REBATEINVOICE TOTAL: 6,082.3811/22-SUNSET 12/14/22 01 NOV 2022 SUNSET HOTEL TAX 01-640-54-00-5481 12/21/22 5.40HOTEL TAX REBATEINVOICE TOTAL: 5.4022/NOV-ALL 12/06/22 01 NOV 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 12/21/22 45.48HOTEL TAX REBATEINVOICE TOTAL: 45.48INVOICE TOTAL: 7,138.61VENDOR TOTAL: 20,425.40 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ATT AT&T 6305536805-1122 11/25/22 01 11/25-12/24 RIVERFRONT PARK 79-795-54-00-5440 12/21/22 121.42TELECOMMUNICATIONSINVOICE TOTAL: 121.42VENDOR TOTAL: 121.42AUTOSMAR AUTOSMART, INC 1902 12/07/22 01 CERAMIC COATING FOR 6 VEHICLES 25-215-60-00-6070 12/21/22 4,194.00VEHICLESINVOICE TOTAL: 4,194.00VENDOR TOTAL: 4,194.00BARCA BARCA ENTERPRISES, INC. 300213 12/02/22 01 OFFENDER REGISTRATION ANNUAL 01-210-54-00-5462 12/21/22 390.00PROFESSIONAL SERVICES 02 USER FEE RENEWAL ** COMMENT **INVOICE TOTAL: 390.00VENDOR TOTAL: 390.00BEEBED DAVID BEEBE 120322 12/03/22 01 REFEREE 79-795-54-00-5462 12/21/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 16685 11/03/22 01 AUG 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 8,400.00INSPECTIONSINVOICE TOTAL: 8,400.00 16869 12/12/22 01 OCT 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 5,560.00INSPECTIONSINVOICE TOTAL: 5,560.00BFCONSTR B&F CONSTRUCTION CODE SERVICES16685 11/03/22 01 AUG 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 8,400.00INSPECTIONSINVOICE TOTAL: 8,400.0016869 12/12/22 01 OCT 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 5,560.00INSPECTIONSINVOICE TOTAL: 5,560.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES 16871 12/12/22 01 NOV 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 4,960.00INSPECTIONSINVOICE TOTAL: 4,960.00VENDOR TOTAL: 18,920.00CALLONE PEERLESS NETWORK, INC 580714 12/15/22 01 12/15-01/14 ADMIN LINES 01-110-54-00-5440 12/21/22 1,200.70TELECOMMUNICATIONS 02 12/15-01/14 PD LINES 01-210-54-00-5440 450.09TELECOMMUNICATIONS 03 12/15-01/14 CITY HALL FIRE 01-210-54-00-5440 1,463.31TELECOMMUNICATIONS 04 12/15-01/14 CITY HALL FIRE 01-110-54-00-5440 1,463.31TELECOMMUNICATIONS 05 12/15-01/14 PW LINES 51-510-54-00-5440 4,213.55TELECOMMUNICATIONS 06 12/15-01/14 SEWER DEPT LINES 52-520-54-00-5440 428.23TELECOMMUNICATIONS 07 12/15-01/14 RECREATION LINES 79-795-54-00-5440 411.69TELECOMMUNICATIONS 08 12/15-01/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.42TRAFFIC SIGNAL MAINTENANCE 09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,698.30VENDOR TOTAL: 9,698.30CARSTAR CARSTAR 7737 10/31/22 01 PD SQUAD REPAIR 01-210-54-00-5495 12/21/22 646.73OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 646.73VENDOR TOTAL: 646.73CENTRALL CENTRAL LIMESTONE COMPANY, INCBFCONSTR B&F CONSTRUCTION CODE SERVICES16871 12/12/22 01 NOV 2022 INSPECTIONS 01-220-54-00-5459 12/21/22 4,960.00INSPECTIONSINVOICE TOTAL: 4,960.00VENDOR TOTAL: 18,920.00CALLONE PEERLESS NETWORK, INC580714 12/15/22 01 12/15-01/14 ADMIN LINES 01-110-54-00-5440 12/21/22 1,200.70TELECOMMUNICATIONS02 12/15-01/14 PD LINES 01-210-54-00-5440 450.09TELECOMMUNICATIONS03 12/15-01/14 CITY HALL FIRE 01-210-54-00-5440 1,463.31TELECOMMUNICATIONS04 12/15-01/14 CITY HALL FIRE 01-110-54-00-5440 1,463.31TELECOMMUNICATIONS05 12/15-01/14 PW LINES 51-510-54-00-5440 4,213.55TELECOMMUNICATIONS06 12/15-01/14 SEWER DEPT LINES 52-520-54-00-5440 428.23TELECOMMUNICATIONS07 12/15-01/14 RECREATION LINES 79-795-54-00-5440 411.69TELECOMMUNICATIONS08 12/15-01/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.42TRAFFIC SIGNAL MAINTENANCE09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,698.30VENDOR TOTAL: 9,698.30 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC 31884 11/21/22 01 GRAVEL 01-410-56-00-5620 12/21/22 115.25 OPERATING SUPPLIES INVOICE TOTAL: 115.25 31951 11/28/22 01 GRAVEL 51-510-56-00-5620 12/21/22 99.94 OPERATING SUPPLIES INVOICE TOTAL: 99.94 VENDOR TOTAL: 215.19CIVICPLS CIVIC PLUS 247541 11/25/22 01 MUNICODE ELECTRONIC UPDATES 01-110-54-00-5451 12/21/22 972.00 CODIFICATION INVOICE TOTAL: 972.00 VENDOR TOTAL: 972.00COMED COMMONWEALTH EDISON 0091033126-1122 11/29/22 01 10/27-11/29 RT34 & AUTUMN CRK 23-230-54-00-5482 12/21/22 210.05 STREET LIGHTING INVOICE TOTAL: 210.05 1647065335-1122 11/29/22 01 10/27-11/29 SARAVANOS PUMP 52-520-54-00-5480 12/21/22 198.43 UTILITIES INVOICE TOTAL: 198.43 2947052031-1122 11/28/22 01 10/28-11/28 RT47 & RIVER 23-230-54-00-5482 12/21/22 461.50 STREET LIGHTING INVOICE TOTAL: 461.50 6819027011-1122 12/02/22 01 10/25-11/28 MISC PR BUILDINGS 79-795-54-00-5480 12/21/22 586.02 UTILITIES INVOICE TOTAL: 586.02 7982120022-1122 11/28/22 01 10/26-11/28 609 N BRIDGE 01-110-54-00-5480 12/21/22 29.38 UTILITIES INVOICE TOTAL: 29.38 VENDOR TOTAL: 1,485.38 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DEERE DEERE & COMPANY 117412386 11/07/22 01 GATOR WITH CARGO BOX 25-215-60-00-6060 12/21/22 12,926.21EQUIPMENTINVOICE TOTAL: 12,926.21VENDOR TOTAL: 12,926.21DELL DELL MARKETING L.P. 10618567533 09/30/22 01 OFFICE 365 LICENSES RENEWALS 01-640-54-00-5450 12/21/22 19,298.42INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,298.42VENDOR TOTAL: 19,298.42DIETERG GARY M. DIETER 121722 12/17/22 01 REFEREE 79-795-54-00-5462 12/21/22 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 90.00DIRENRGY DIRECT ENERGY BUSINESS 1704705-223340050523 11/30/22 01 10/25-11/22 KENNEDY & MCHUGH 23-230-54-00-5482 12/21/22 18.11STREET LIGHTINGINVOICE TOTAL: 18.11 1704706-223410050572 12/07/22 01 10/28-11/29 RT34 & BEECHER 23-230-54-00-5482 12/21/22 51.79STREET LIGHTINGINVOICE TOTAL: 51.79 1704708-223360050541 12/02/22 01 10/26-11/27 1850 MARKETVIEW 23-230-54-00-5482 12/21/22 48.97STREET LIGHTINGINVOICE TOTAL: 48.97 1704709-223360050541 12/02/22 01 10/26-11/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 12/21/22 87.67STREET LIGHTINGINVOICE TOTAL: 87.67DEERE DEERE & COMPANY117412386 11/07/22 01 GATOR WITH CARGO BOX 25-215-60-00-6060 12/21/22 12,926.21EQUIPMENTINVOICE TOTAL: 12,926.21VENDOR TOTAL: 12,926.21DELL DELL MARKETING L.P.10618567533 09/30/22 01 OFFICE 365 LICENSES RENEWALS 01-640-54-00-5450 12/21/22 19,298.42INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,298.42VENDOR TOTAL: 19,298.42Y DIRECT ENERGY BUSINESS1704705-223340050523 11/30/22 01 10/25-11/22 KENNEDY & MCHUGH 23-230-54-00-5482 12/21/22 18.11STREET LIGHTINGINVOICE TOTAL: 18.111704706-223410050572 12/07/22 01 10/28-11/29 RT34 & BEECHER 23-230-54-00-5482 12/21/22 51.79STREET LIGHTINGINVOICE TOTAL: 51.791704708-223360050541 12/02/22 01 10/26-11/27 1850 MARKETVIEW 23-230-54-00-5482 12/21/22 48.97STREET LIGHTINGINVOICE TOTAL: 48.971704709-223360050541 12/02/22 01 10/26-11/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 12/21/22 87.67STREET LIGHTINGINVOICE TOTAL: 87.67 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704710-223330050513 11/29/22 01 10/25-11/22 VAN EMMON LOT 23-230-54-00-5482 12/21/22 8.57STREET LIGHTINGINVOICE TOTAL: 8.57 1704714-223360050541 12/02/22 01 MCHUGH RD 10/26-11/27 23-230-54-00-5482 12/21/22 60.11STREET LIGHTINGINVOICE TOTAL: 60.11 1704716-223360050541 12/02/22 01 10/26-11/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 12/21/22 125.05STREET LIGHTINGINVOICE TOTAL: 125.05 1704718-223420050582 12/08/22 01 11/02-12/05 RT34 & CANNONBALL 23-230-54-00-5482 12/21/22 13.03STREET LIGHTINGINVOICE TOTAL: 13.03 1704721-223350050529 12/01/22 01 10/26-11/27 610 TOWER WELLS 51-510-54-00-5480 12/21/22 5,101.10UTILITIESINVOICE TOTAL: 5,101.10 1704722-223410050572 12/07/22 01 10/28-11/29 2921 BRISTOL RIDGE 51-510-54-00-5480 12/21/22 1,897.61UTILITIESINVOICE TOTAL: 1,897.61 1704723-223340050523 11/30/22 01 10/25-11/22 2224 TREMONT ST 51-510-54-00-5480 12/21/22 1,063.06UTILITIESINVOICE TOTAL: 1,063.06VENDOR TOTAL: 8,475.07DYNEGY DYNEGY ENERGY SERVICES 386643522111 11/30/22 01 9/27-10/25 420 FAIRHAVEN 52-520-54-00-5480 12/21/22 60.57UTILITIES 02 9/28-10/26 6780 RT47 51-510-54-00-5480 25.98UTILITIESDIRENRGY DIRECT ENERGY BUSINESS1704710-223330050513 11/29/22 01 10/25-11/22 VAN EMMON LOT 23-230-54-00-5482 12/21/22 8.57STREET LIGHTINGINVOICE TOTAL: 8.571704714-223360050541 12/02/22 01 MCHUGH RD 10/26-11/27 23-230-54-00-5482 12/21/22 60.11STREET LIGHTINGINVOICE TOTAL: 60.111704716-223360050541 12/02/22 01 10/26-11/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 12/21/22 125.05STREET LIGHTINGINVOICE TOTAL: 125.051704718-223420050582 12/08/22 01 11/02-12/05 RT34 & CANNONBALL 23-230-54-00-5482 12/21/22 13.03STREET LIGHTINGINVOICE TOTAL: 13.031704721-223350050529 12/01/22 01 10/26-11/27 610 TOWER WELLS 51-510-54-00-5480 12/21/22 5,101.10UTILITIESINVOICE TOTAL: 5,101.101704722-223410050572 12/07/22 01 10/28-11/29 2921 BRISTOL RIDGE 51-510-54-00-5480 12/21/22 1,897.61UTILITIESINVOICE TOTAL: 1,897.611704723-223340050523 11/30/22 01 10/25-11/22 2224 TREMONT ST 51-510-54-00-5480 12/21/22 1,063.06UTILITIESINVOICE TOTAL: 1,063.06VENDOR TOTAL: 8,475.07 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES 386643522111 11/30/22 03 10/25-11/22 456 KENNEDY RD 51-510-54-00-5480 12/21/22 64.32 UTILITIES 04 10/11-11/8 4600 N BRIDGE 51-510-54-00-5480 39.07 UTILITIES 05 10/24-11/21 1106 PRAIRIE CR 52-520-54-00-5480 58.85 UTILITIES 06 10/25-11/22 301 E HYDRAULIC 79-795-54-00-5480 37.22 UTILITIES 07 9/29-10/27 FOXHILL 7 LIFT 52-520-54-00-5480 42.23 UTILITIES 08 10/24-11/21 872 PRAIRIE CR 79-795-54-00-5480 133.47 UTILITIES 09 9/27-10/25 101 BRUELL ST 52-520-54-00-5480 162.70 UTILITIES 10 10/24-11/21 1908 RAINTREE 51-510-54-00-5480 153.26 UTILITIES 11 10/25-11/22 PRESTWICK LIFT 52-520-54-00-5480 59.75 UTILITIES 12 10/25-11/22 1991 CANNONBALL TR 51-510-54-00-5480 134.41 UTILITIES 13 9/27-10/25 610 TOWER 51-510-54-00-5480 115.03 UTILITIES 14 10/25-11/22 276 WINDHAM LIFT 52-520-54-00-5480 71.27 UTILITIES 15 10/25-11/22 133 E HYDRAULIC 79-795-54-00-5480 66.04 UTILITIES 16 9/27-10/25 1975 BRIDGE LIFT 52-520-54-00-5480 258.71 UTILITIES 17 10/11-11/08 GALENA PARK 79-795-54-00-5480 31.58 UTILITIES INVOICE TOTAL: 1,514.46 VENDOR TOTAL: 1,514.46EEI ENGINEERING ENTERPRISES, INC. 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75656 11/28/22 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 12/21/22 251.00 ENGINEERING SERVICES INVOICE TOTAL: 251.00 75657 11/28/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 12/21/22 1,403.25 ENGINEERING SERVICES INVOICE TOTAL: 1,403.25 75658 11/28/22 01 PRESTWICK 01-640-54-00-5465 12/21/22 2,593.25 ENGINEERING SERVICES INVOICE TOTAL: 2,593.25 75659 11/28/22 01 HEARTLAND MEADOWS 90-064-64-00-0111 12/21/22 982.25 ESCROW - ENGINEERING INVOICE TOTAL: 982.25 75660 11/28/22 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 12/21/22 131.50 ENGINEERING SERVICES INVOICE TOTAL: 131.50 75661 11/28/22 01 KENDALL MARKETPLACE 01-640-54-00-5465 12/21/22 273.75 ENGINEERING SERVICES 02 RESIDENTIAL ** COMMENT ** INVOICE TOTAL: 273.75 75662 11/28/22 01 GRANDE RESERVE UNIT 23 01-640-54-00-5465 12/21/22 1,765.75 ENGINEERING SERVICES INVOICE TOTAL: 1,765.75 75663 11/28/22 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 12/21/22 6,309.75 ENGINEERING SERVICES INVOICE TOTAL: 6,309.75 75664 11/28/22 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 12/21/22 4,373.00 ESCROW - ENGINEERING INVOICE TOTAL: 4,373.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75665 11/28/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 12/21/22 970.50 ENGINEERING SERVICES INVOICE TOTAL: 970.50 75666 11/28/22 01 GAS-N-WASH - OKEEFE 90-144-00-00-0111 12/21/22 932.50 ESCROW - ENGINEERING INVOICE TOTAL: 932.50 75667 11/28/22 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 12/21/22 1,109.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,109.00 75668 11/28/22 01 2021 SIDEWALK REPLACEMENT 23-230-60-00-6041 12/21/22 292.00 SIDEWALK REPLACEMENT PROGR 02 PROGRAM ** COMMENT ** INVOICE TOTAL: 292.00 75669 11/28/22 01 PRAIRIE POINTE SITE 24-216-60-00-6030 12/21/22 22,671.63 CITY HALL IMPROVEMENTS 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 22,671.63 75670 11/28/22 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 12/21/22 411.75 ENGINEERING SERVICES INVOICE TOTAL: 411.75 75671 11/28/22 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 12/21/22 1,119.25 ENGINEERING SERVICES INVOICE TOTAL: 1,119.25 75672 11/28/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 12/21/22 345.25 ESCROW - ENGINEERING 02 PHASE 2 AND 3 RESUB ** COMMENT ** INVOICE TOTAL: 345.25 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75673 11/28/22 01 KENNEDY AND MILL RD 23-230-60-00-6088 12/21/22 14,987.00 KENNEDY ROAD (NORTH) 02 INTERSECTION IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 14,987.00 75674 11/28/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 12/21/22 2,636.00 ENGINEERING SERVICES 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,636.00 75675 11/28/22 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 12/21/22 1,182.50 MILL ROAD IMPROVEMENTS INVOICE TOTAL: 1,182.50 75676 11/28/22 01 BRIGHT FARMS 90-173-00-00-0111 12/21/22 1,516.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,516.00 75677 11/28/22 01 WELL #4 REHABILLITATION 51-510-60-00-6022 12/21/22 2,127.50 WELL REHABILITATIONS INVOICE TOTAL: 2,127.50 75678 11/28/22 01 KENDALLWOOD ESTATES 90-174-00-00-0111 12/21/22 2,448.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,448.75 75679 11/28/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 12/21/22 308.00 ENGINEERING SERVICES INVOICE TOTAL: 308.00 75680 11/28/22 01 CHIPOTLE 90-177-00-00-0111 12/21/22 575.00 ESCROW - ENGINEERING INVOICE TOTAL: 575.00 75681 11/28/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 12/21/22 1,850.75 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 1,850.75 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75682 11/28/22 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 12/21/22 1,934.75 WATER SOURCING - DWC 02 PERMIT APPLICATION ** COMMENT ** INVOICE TOTAL: 1,934.75 75683 11/28/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 12/21/22 2,030.50 ESCROW - ENGINEERING 02 CENTER ** COMMENT ** INVOICE TOTAL: 2,030.50 75684 11/28/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 12/21/22 11,654.16 SANITARY SEWER IMPROVEMENT INVOICE TOTAL: 11,654.16 75685 11/28/22 01 CITY OF YORKVILLE 01-640-54-00-5465 12/21/22 3,581.00 ENGINEERING SERVICES INVOICE TOTAL: 3,581.00 75687 11/28/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 12/21/22 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 75688 11/28/22 01 LSL INVENTORY 01-640-54-00-5465 12/21/22 5,526.17 ENGINEERING SERVICES INVOICE TOTAL: 5,526.17 75689 11/28/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 12/21/22 2,285.25 ESCROW - ENGINEERING INVOICE TOTAL: 2,285.25 75690 11/28/22 01 1789 MARKETVIEW DR SITE 90-182-00-00-0111 12/21/22 1,201.00 ESCROW - ENGINEERING 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,201.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75691 11/28/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 12/21/22 20,380.13 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 20,380.13 75692 11/28/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 12/21/22 5,400.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 5,400.00 75693 11/28/22 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 12/21/22 3,982.88 KENNEDY ROAD(FREEDOM PLACE 02 INTERSECTION IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 3,982.88 75694 11/28/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 12/21/22 1,539.00 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,539.00 75695 11/28/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 12/21/22 14,424.50 ESCROW - ENGINEERING INVOICE TOTAL: 14,424.50 75696 11/28/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 12/21/22 99.75 ESCROW - ENGINEERING INVOICE TOTAL: 99.75 75697 11/28/22 01 STATION 1 BBQ 90-185-00-00-0111 12/21/22 2,306.95 ESCROW - ENGINEERING INVOICE TOTAL: 2,306.95 75698 11/28/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 12/21/22 5,635.44 WATER SOURCING - DWC 02 PRELIMINARY ENGINEERING ** COMMENT ** INVOICE TOTAL: 5,635.44 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75699 11/28/22 01 IDNR YORKVILLE DAM EROSION 01-640-54-00-5465 12/21/22 274.50 ENGINEERING SERVICES 02 REPAIR PROJECT ** COMMENT ** INVOICE TOTAL: 274.50 75700 11/28/22 01 2023 ROAD PROGRAM 01-640-54-00-5465 12/21/22 34,147.20 ENGINEERING SERVICES INVOICE TOTAL: 34,147.20 75701 11/28/22 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111 12/21/22 1,452.00 ESCROW - ENGINEERING 02 EXPANSION ** COMMENT ** INVOICE TOTAL: 1,452.00 75702 11/28/22 01 FY2024 BUDGET 01-640-54-00-5465 12/21/22 5,403.25 ENGINEERING SERVICES INVOICE TOTAL: 5,403.25 75703 11/28/22 01 YORKVILLE SELF STORAGE 90-189-00-00-0011 12/21/22 42.50 ESCROW - LEGAL INVOICE TOTAL: 42.50 75704 11/28/22 01 507 KENDALL DR 90-193-00-00-0111 12/21/22 811.75 ESCROW-ENGINEERING INVOICE TOTAL: 811.75 75705 11/28/22 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 12/21/22 2,471.50 ENGINEERING SERVICES INVOICE TOTAL: 2,471.50 75706 11/28/22 01 YORKVILLE-MONTGOMERY 01-640-54-00-5465 12/21/22 2,964.50 ENGINEERING SERVICES 02 INTERCONNECT ** COMMENT ** INVOICE TOTAL: 2,964.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 75707 11/28/22 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 12/21/22 1,231.50 ENGINEERING SERVICES 02 WATER REDUCTION ** COMMENT ** INVOICE TOTAL: 1,231.50 75708 11/28/22 01 BOWMAN SUBDIVISION 90-194-00-00-0111 12/21/22 432.00 ESCROW - ENGINEERING INVOICE TOTAL: 432.00 75777 11/28/22 01 BRISTOL RIDGE RD RESURFACING 23-230-60-00-6032 12/21/22 17,750.91 BRISTOL RIDGE ROAD INVOICE TOTAL: 17,750.91 VENDOR TOTAL: 224,429.97FIRSTNET AT&T MOBILITY 287313454005X1203202 11/25/22 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 12/21/22 10.69 TELECOMMUNICATIONS 02 10/26-11/25 MOBILE DEVICES 01-110-54-00-5440 185.40 TELECOMMUNICATIONS 03 10/26-11/25 MOBILE DEVICES 01-210-54-00-5440 396.25 TELECOMMUNICATIONS INVOICE TOTAL: 592.34 287313454207X1203202 11/25/22 01 10/26-11/25 MOBILE DEVICES 01-120-54-00-5440 12/21/22 249.49 TELECOMMUNICATIONS 02 10/26-11/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 156.66 TELECOMMUNICATIONS 04 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 234.99 TELECOMMUNICATIONS 05 10/26-11/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 749.86 VENDOR TOTAL: 1,342.20 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-100122 10/01/22 01 2022 4TH QTR UNEMPLOY INS 01-640-52-00-5230 12/21/22 3,785.65UNEMPLOYMENT INSURANCE 02 2022 4TH QTR UNEMPLOY INS-PR 01-640-52-00-5230 959.33UNEMPLOYMENT INSURANCE 03 2022 4TH QTR UNEMPLOY INS 82-820-52-00-5230 295.18UNEMPLOYMENT INSURANCE 04 2022 4TH QTR UNEMPLOY INS 51-510-52-00-5230 467.12UNEMPLOYMENT INSURANCE 05 2022 4TH QTR UNEMPLOY INS 52-520-52-00-5230 245.72UNEMPLOYMENT INSURANCEINVOICE TOTAL: 5,753.00VENDOR TOTAL: 5,753.00FRNKMRSH FRANK MARSHALL 91427 12/03/22 01 VILLAGE HALL CONDENSER REPAIR 24-216-54-00-5446 12/21/22 1,246.80PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,246.80VENDOR TOTAL: 1,246.80GADDYB BREANA GADDY 120322 12/03/22 01 REFEREE 79-795-54-00-5462 12/21/22 95.00PROFESSIONAL SERVICESINVOICE TOTAL: 95.00 121022 12/10/22 01 REFEREE 79-795-54-00-5462 12/21/22 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 165.00GARDKOCH GARDINER KOCH & WEISBERG H-2364C-11868 12/09/22 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 12/21/22 2,417.55LITIGATION COUNSELINVOICE TOTAL: 2,417.55FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-100122 10/01/22 01 2022 4TH QTR UNEMPLOY INS 01-640-52-00-5230 12/21/22 3,785.65UNEMPLOYMENT INSURANCE02 2022 4TH QTR UNEMPLOY INS-PR 01-640-52-00-5230 959.33UNEMPLOYMENT INSURANCE03 2022 4TH QTR UNEMPLOY INS 82-820-52-00-5230 295.18UNEMPLOYMENT INSURANCE04 2022 4TH QTR UNEMPLOY INS 51-510-52-00-5230 467.12UNEMPLOYMENT INSURANCE05 2022 4TH QTR UNEMPLOY INS 52-520-52-00-5230 245.72UNEMPLOYMENT INSURANCEINVOICE TOTAL: 5,753.00VENDOR TOTAL: 5,753.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GARDKOCH GARDINER KOCH & WEISBERG H-3181C-11869 12/09/22 01 MISC CITY LEGAL MATTERS 01-640-54-00-5461 12/21/22 352.00 LITIGATION COUNSEL INVOICE TOTAL: 352.00 VENDOR TOTAL: 2,769.55GOTO GOTO COMMUNICTAIONS INC IN7101575507 12/01/22 01 DEC 2022 PHONE SERVICE 01-110-54-00-5440 12/21/22 1,503.81 TELECOMMUNICATIONS INVOICE TOTAL: 1,503.81 VENDOR TOTAL: 1,503.81GROOT GROOT INC 9812456T102 12/01/22 01 NOV 2022 REFUSE SERVICE 01-540-54-00-5442 12/21/22 130,495.28 GARBAGE SERVICES 02 NOV 2022 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,564.63 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 134,059.91 VENDOR TOTAL: 134,059.91GROUPEL GROUPE LACASSA LLC 1298905 10/20/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 87,509.10 CITY HALL IMPROVEMENTS INVOICE TOTAL: 87,509.10 1299265 10/26/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 164,640.80 CITY HALL IMPROVEMENTS INVOICE TOTAL: 164,640.80 1299333 10/27/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 105,628.61 CITY HALL IMPROVEMENTS INVOICE TOTAL: 105,628.61 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROUPEL GROUPE LACASSA LLC 1299390 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 3,566.70 CITY HALL IMPROVEMENTS INVOICE TOTAL: 3,566.70 1299405 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 8,546.40 CITY HALL IMPROVEMENTS INVOICE TOTAL: 8,546.40 299389 10/28/22 01 NEW CITY HALL FURNITURE 24-216-60-00-6030 12/21/22 55,627.03 CITY HALL IMPROVEMENTS INVOICE TOTAL: 55,627.03 VENDOR TOTAL: 425,518.64HACH HACH COMPANY 13351352 11/21/22 01 FLUORIDE 51-510-56-00-5638 12/21/22 109.30 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 109.30 VENDOR TOTAL: 109.30HARRIS HARRIS COMPUTER SYSTEMS FORMXT001240 12/13/22 01 2022 1095 TAX FORMS 01-120-56-00-5610 12/21/22 252.73 OFFICE SUPPLIES INVOICE TOTAL: 252.73 MSIXT0000305 11/29/22 01 NOV 2022 MYGOVHUB FEES 01-120-54-00-5462 12/21/22 277.27 PROFESSIONAL SERVICES 02 NOV 2022 MYGOVHUB FEES 51-510-54-00-5462 418.44 PROFESSIONAL SERVICES 03 NOV 2022 MYGOVHUB FEES 52-520-54-00-5462 120.75 PROFESSIONAL SERVICES INVOICE TOTAL: 816.46 VENDOR TOTAL: 1,069.19 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOMETREE HOMER TREE CARE, INC 50904 12/07/22 01 TREE REMOVAL AT 401 W CENTER 01-410-54-00-5458 12/21/22 4,100.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 4,100.00 VENDOR TOTAL: 4,100.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 5920 11/30/22 01 OCT 2022 PROFESSIONAL 01-220-54-00-5462 12/21/22 2,712.75 PROFESSIONAL SERVICES 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 2,712.75 VENDOR TOTAL: 2,712.75ILLCO ILLCO, INC. 1408496 11/29/22 01 PROPYLENE #6 GLYCOL 24-216-56-00-5656 12/21/22 1,729.00 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 1,729.00 VENDOR TOTAL: 1,729.00ILPD4778 ILLINOIS STATE POLICE 113022-4790 11/30/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 12/21/22 28.25 PROFESSIONAL SERVICES 02 CHECK ** COMMENT ** INVOICE TOTAL: 28.25 VENDOR TOTAL: 28.25ILPD4811 ILLINOIS STATE POLICE 113022-4811 11/30/22 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 12/21/22 226.00 PROFESSIONAL SERVICES 02 BACKGROUND CHECKS 51-510-54-00-5462 141.25 PROFESSIONAL SERVICES 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:30:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE 113022-4811 11/30/22 03 BACKGROUND CHECKS 01-210-54-00-5462 12/21/22 28.25PROFESSIONAL SERVICES 04 BACKGROUND CHECKS 82-820-54-00-5462 28.25PROFESSIONAL SERVICES 05 BACKGROUND CHECKS 79-795-54-00-5462 141.25PROFESSIONAL SERVICESINVOICE TOTAL: 565.00VENDOR TOTAL: 565.00IMPACT IMPACT NETWORKING, LLC 2791194 11/30/22 01 NOV 2022 COPY CHARGES 01-110-54-00-5430 12/21/22 170.55PRINTING & DUPLICATING 02 NOV 2022 COPY CHARGES 01-120-54-00-5430 56.85PRINTING & DUPLICATING 03 NOV 2022 COPY CHARGES 01-220-54-00-5430 88.36PRINTING & DUPLICATING 04 NOV 2022 COPY CHARGES 01-210-54-00-5430 93.69PRINTING & DUPLICATING 05 NOV 2022 COPY CHARGES 79-790-54-00-5462 113.03PROFESSIONAL SERVICES 06 NOV 2022 COPY CHARGES 79-795-54-00-5462 113.04PROFESSIONAL SERVICES 07 NOV 2022 COPY CHARGES 01-410-54-00-5462 2.72PROFESSIONAL SERVICES 08 NOV 2022 COPY CHARGES 51-510-54-00-5430 2.72PRINTING & DUPLICATING 09 NOV 2022 COPY CHARGES 52-520-54-00-5430 2.70PRINTING & DUPLICATINGINVOICE TOTAL: 643.66VENDOR TOTAL: 643.66IMPERINV IMPERIAL INVESTMENTS OCT 2022-REBATE 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2488 12/21/22 11,119.25DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 11,119.25VENDOR TOTAL: 11,119.25IMPERINV IMPERIAL INVESTMENTSOCT 2022-REBATE 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2488 12/21/22 11,119.25DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 11,119.25VENDOR TOTAL: 11,119.25 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INGEMUNS INGEMUNSON LAW OFFICES LTD 10807 12/01/22 01 NOV 2022 ADMIN HEARING 01-210-54-00-5467 12/21/22 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00VENDOR TOTAL: 150.00INTERDEV INTERDEV, LLC CW1036583 12/06/22 01 WINDOWS 10 UPGRADE & PC 01-640-54-00-5450 12/21/22 5,200.00INFORMATION TECHNOLOGY SRV 02 DEPLOYMENT ** COMMENT **INVOICE TOTAL: 5,200.00VENDOR TOTAL: 5,200.00IPWMAN ILLINOIS PUBLIC WORKS 1787 12/02/22 01 ANNUAL MEMBERSHIP RENEWAL 51-510-54-00-5460 12/21/22 250.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 194366 11/16/22 01 TRUCK INSPECTION 52-520-54-00-5490 12/21/22 56.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 56.00 194367 11/16/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 37.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 37.00 194461 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 56.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 56.00 194463 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 39.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 39.00INTERDEV INTERDEV, LLCCW1036583 12/06/22 01 WINDOWS 10 UPGRADE & PC 01-640-54-00-5450 12/21/22 5,200.00INFORMATION TECHNOLOGY SRV02 DEPLOYMENT ** COMMENT **INVOICE TOTAL: 5,200.00VENDOR TOTAL: 5,200.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC 194464 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 37.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 37.00 194465 11/23/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 37.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 37.00 194473 11/28/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 39.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 39.00 194516 11/29/22 01 TRUCK INSPECTION 01-410-54-00-5490 12/21/22 56.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 56.00 VENDOR TOTAL: 357.00KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 2023 IGLOO 12/01/22 01 SALT IGLOO ANNUAL MAINTENANCE 01-410-54-00-5462 12/21/22 250.00 PROFESSIONAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE KANE-DEC 2022 12/19/22 01 KANE CO. FTA BOND FEE 01-000-24-00-2412 12/21/22 70.00 KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00KENCOM KENCOM PUBLIC SAFETY DISPATCH 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENCOM KENCOM PUBLIC SAFETY DISPATCH 485 12/01/22 01 SEPT-NOV 2022 IP FLEXIBLE 01-210-54-00-5440 12/21/22 115.56TELECOMMUNICATIONS 02 REACH MONTHLY FEES ** COMMENT **INVOICE TOTAL: 115.56VENDOR TOTAL: 115.56KENDCROS KENDALL CROSSING, LLC BD REBATE 10/22 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2487 12/21/22 5,340.67COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,340.67VENDOR TOTAL: 5,340.67LINDCO LINDCO EQUIPMENT SALES INC 220902R 11/28/22 01 INSTALL NEW CAB SHIELD AND 01-410-54-00-5490 12/21/22 7,809.20VEHICLE MAINTENANCE SERVIC 02 TARP SYSTEM ** COMMENT **INVOICE TOTAL: 7,809.20VENDOR TOTAL: 7,809.20MACON MACON COUNTY LAW ENFORCEMENT 23-939 11/18/22 01 BASIC LAW ENFORCEMENT ACADEMY 01-210-54-00-5412 12/21/22 6,680.12TRAINING & CONFERENCES 02 RECRUITMENT CLASS TUITION - ** COMMENT ** 03 HEISER ** COMMENT **INVOICE TOTAL: 6,680.12VENDOR TOTAL: 6,680.12MAGGIESP MAGGIE SPEAKS. INC 2023 HTD-DEPOSIT 12/19/22 01 2023 HTD DEPOSIT 79-000-14-00-1400 12/21/22 1,750.00PREPAID EXPENSEINVOICE TOTAL: 1,750.00VENDOR TOTAL: 1,750.00KENDCROS KENDALL CROSSING, LLCBD REBATE 10/22 12/09/22 01 OCT 2022 BUSINESS DIST REBATE 01-000-24-00-2487 12/21/22 5,340.67COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,340.67VENDOR TOTAL: 5,340.67LINDCO LINDCO EQUIPMENT SALES INC220902R 11/28/22 01 INSTALL NEW CAB SHIELD AND 01-410-54-00-5490 12/21/22 7,809.20VEHICLE MAINTENANCE SERVIC02 TARP SYSTEM ** COMMENT **INVOICE TOTAL: 7,809.20VENDOR TOTAL: 7,809.20MACON MACON COUNTY LAW ENFORCEMENT23-939 11/18/22 01 BASIC LAW ENFORCEMENT ACADEMY 01-210-54-00-5412 12/21/22 6,680.12TRAINING & CONFERENCES02 RECRUITMENT CLASS TUITION - ** COMMENT **03 HEISER ** COMMENT **INVOICE TOTAL: 6,680.12VENDOR TOTAL: 6,680.12 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MEADE MEADE ELECTRIC COMPANY, INC. 702771 11/28/22 01 RT47 & FOUNTAIN VILLAGE SIGNAL 01-410-54-00-5435 12/21/22 693.10 TRAFFIC SIGNAL MAINTENANCE 02 REPAIR ** COMMENT ** INVOICE TOTAL: 693.10 VENDOR TOTAL: 693.10MEADOWSK KEVIN A. MEADOWS 120322 12/03/22 01 REFEREE 79-795-54-00-5462 12/21/22 95.00 PROFESSIONAL SERVICES INVOICE TOTAL: 95.00 121022 12/10/22 01 REFEREE 79-795-54-00-5462 12/21/22 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 185.00METIND METROPOLITAN INDUSTRIES, INC. INV042829 09/15/22 01 LIFT STATIONS MONTHLY METRO 52-520-54-00-5444 12/21/22 270.00 LIFT STATION SERVICES 02 CLOUD DATA SERVICE ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00MIDWSALT MIDWEST SALT 0228213 10/13/22 01 BULK ROCK SALT 51-510-56-00-5638 12/21/22 3,137.94 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,137.94 P465316 12/02/22 01 BULK ROCK SALT 51-510-56-00-5638 12/21/22 3,445.46 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,445.46 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P465423 12/09/22 01 BULK ROCK SALT 51-510-56-00-5638 12/21/22 3,483.66 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,483.66 VENDOR TOTAL: 10,067.06MOHRR RANDY MOHR 121722 12/17/22 01 REFEREE 79-795-54-00-5462 12/21/22 100.00 PROFESSIONAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00MOSERR ROBERT MOSER 120322 12/03/22 01 REFEREE 79-795-54-00-5462 12/21/22 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00NATIONAU NATIONAL AUTO FLEET GROUP WF4704 12/05/22 01 NEW FORD F350 25-225-60-00-6070 12/21/22 62,181.40 VEHICLES INVOICE TOTAL: 62,181.40 VENDOR TOTAL: 62,181.40NICOR NICOR GAS 00-41-22-8748 4-1122 12/02/22 01 11/01-12/02 1107 PRAIRIE LN 01-110-54-00-5480 12/21/22 75.68 UTILITIES INVOICE TOTAL: 75.68 12-43-53-5625 3-1122 12/05/22 01 11/02-12/03 609 N BRIDGE 01-110-54-00-5480 12/21/22 172.38 UTILITIES INVOICE TOTAL: 172.38 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 15-41-50-1000 6-1122 12/05/22 01 11/01-12/01 804 GAME FARM RD 01-110-54-00-5480 12/21/22 575.67 UTILITIES INVOICE TOTAL: 575.67 15-64-61-3532 5-1122 12/02/22 01 11/01-12/02 1991 CANNONBALL TR 01-110-54-00-5480 12/21/22 58.92 UTILITIES INVOICE TOTAL: 58.92 16-00-27-3553 4-1122 12/12/22 01 11/10-12/12 1301 CAROLYN CT 01-110-54-00-5480 12/21/22 52.17 UTILITIES INVOICE TOTAL: 52.17 20-52-56-2042 1-1122 11/30/22 01 10/28-11/30 420 FAIRHAVEN 01-110-54-00-5480 12/21/22 163.22 UTILITIES INVOICE TOTAL: 163.22 23-45-91-4862 5-1122 12/05/22 01 11/02-12/03 101 BRUELL ST 01-110-54-00-5480 12/21/22 173.01 UTILITIES INVOICE TOTAL: 173.01 31-61-67-2493 1-1122 12/09/22 01 11/09-12/09 276 WINDHAM 01-110-54-00-5480 12/21/22 53.53 UTILITIES INVOICE TOTAL: 53.53 37-35-53-1941 1-1122 12/07/22 01 11/07-12/07 185 WOLF ST 01-110-54-00-5480 12/21/22 570.47 UTILITIES INVOICE TOTAL: 570.47 45-12-25-4081 3-1122 12/12/22 01 11/09-12/09 201 W HYDRAULIC 01-110-54-00-5480 12/21/22 543.02 UTILITIES INVOICE TOTAL: 543.02 46-69-47-6727 1-1122 12/07/22 01 11/07-12/07 1975 BRIDGE ST 01-110-54-00-5480 12/21/22 162.05 UTILITIES INVOICE TOTAL: 162.05 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 66-70-4-6942 9-1122 12/07/22 01 11/07-12/07 1908 RAINTREE RD 01-110-54-00-5480 12/21/22 182.79 UTILITIES INVOICE TOTAL: 182.79 80-56-05-1157 0-1122 12/07/22 01 11/07-12/07 2512 ROSEMONT 01-110-54-00-5480 12/21/22 77.69 UTILITIES INVOICE TOTAL: 77.69 95-16-10-1000 4-1122 12/05/22 01 11/02-12/03 1 RT47 01-110-54-00-5480 12/21/22 49.35 UTILITIES INVOICE TOTAL: 49.35 VENDOR TOTAL: 2,909.95OLEARYM MARTIN J. O'LEARY 120322 12/03/22 01 REFEREE 79-795-54-00-5462 12/21/22 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 121022 12/10/22 01 REFEREE 79-795-54-00-5462 12/21/22 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 121722 12/17/22 01 REFEREE 79-795-54-00-5462 12/21/22 60.00 PROFESSIONAL SERVICES INVOICE TOTAL: 60.00 VENDOR TOTAL: 240.00PACESYST PACE SYSTEM INC IN00046703 11/30/22 01 ANNUAL SOFTWARE MAINTENANCE 01-210-54-00-5462 12/21/22 2,100.00 PROFESSIONAL SERVICES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 2,100.00 VENDOR TOTAL: 2,100.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PFPETT P.F. PETTIBONE & CO. 183036 11/22/22 01 DIGITAL STAFF PHOTO ID 01-210-54-00-5462 12/21/22 50.00 PROFESSIONAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00PITSTOP PIT STOP PS502525 12/15/22 01 11/18-12/15 RIVERFRONT PARK 79-795-56-00-5620 12/21/22 198.00 OPERATING SUPPLIES 02 PORTOLET UPKEEP ** COMMENT ** INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00PIZZO PIZZO AND ASSOCIATES, LTD 338 11/30/22 01 PRIAIRIE POINTE RESTORATION 24-216-60-00-6030 12/21/22 25,105.44 CITY HALL IMPROVEMENTS INVOICE TOTAL: 25,105.44 VENDOR TOTAL: 25,105.44POSMEDIA POSTIVE MEDIA SOLUTIONS, INC. 2023-GUIDE 12/09/22 01 DEPOSIT FOR 2023 YORKVILLE 79-795-54-00-5426 12/21/22 1,000.00 PUBLISHING & ADVERTISING 02 COMMUNITY GUIDE FULL PAGE ** COMMENT ** 03 ADVERTISEMENT ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00PRINTSRC LAMBERT PRINT SOURCE, LLC 3103 12/06/22 01 VINYL GRAPHICS FOR VEHICLE 51-510-54-00-5462 12/21/22 305.50 PROFESSIONAL SERVICES INVOICE TOTAL: 305.50 VENDOR TOTAL: 305.50 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 28TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002556 SCOTT MCLELLAN 120922-RFND 12/09/22 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 12/21/22 200.00A/R - UTILITY BILLING 02 BILLING FOR ACCT#0105080602-14 ** COMMENT **INVOICE TOTAL: 200.00VENDOR TOTAL: 200.00RIETZR ROBERT L. RIETZ JR. 121022 12/10/22 01 REFEREE 79-795-54-00-5462 12/21/22 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00SANDOVAA ANTONIO SANDOVAL 121022 12/10/22 01 REFEREE 79-795-54-00-5462 12/21/22 115.00PROFESSIONAL SERVICESINVOICE TOTAL: 115.00 121722 12/17/22 01 REFEREE 79-795-54-00-5462 12/21/22 100.00PROFESSIONAL SERVICESINVOICE TOTAL: 100.00VENDOR TOTAL: 215.00SANTOROF FRANKIE J. SANTORO 1002 12/14/22 01 2022 LEAF DISPOSAL 01-540-54-00-5443 12/21/22 6,419.50LEAF PICKUPINVOICE TOTAL: 6,419.50VENDOR TOTAL: 6,419.50SENIOR SENIOR SERVICES ASSOCIATES,INC 2022-SANTA 12/08/22 01 2022 BREAKFAST WITH SANTA 79-795-56-00-5606 12/21/22 691.25PROGRAM SUPPLIESSANTOROF FRANKIE J. SANTORO1002 12/14/22 01 2022 LEAF DISPOSAL 01-540-54-00-5443 12/21/22 6,419.50LEAF PICKUPINVOICE TOTAL: 6,419.50VENDOR TOTAL: 6,419.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 29TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENIOR SENIOR SERVICES ASSOCIATES,INC 2022-SANTA 12/08/22 02 PROCEEDS AND KITCHEN STAFF ** COMMENT ** 12/21/22 INVOICE TOTAL: 691.25 VENDOR TOTAL: 691.25SICALCO SICALCO LTD 73894 11/16/22 01 CALCIUM CHLORIDE 01-410-56-00-5620 12/21/22 2,723.40 OPERATING SUPPLIES INVOICE TOTAL: 2,723.40 VENDOR TOTAL: 2,723.40SLEEZERJ JOHN SLEEZER COSTCO 120622 12/06/22 01 REIMBURSEMENT FOR PANTS & 01-410-56-00-5600 12/21/22 120.37 WEARING APPAREL 02 SHIRTS FROM COSTCO ** COMMENT ** INVOICE TOTAL: 120.37 VENDOR TOTAL: 120.37SUBURLAB SUBURBAN LABORATORIES INC. 209197 11/30/22 01 ROUTINE COLIFORM 51-510-54-00-5429 12/21/22 898.75 WATER SAMPLES INVOICE TOTAL: 898.75 VENDOR TOTAL: 898.75TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 22-04 12/06/22 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 12/21/22 330.00 POLICE COMMISSION INVOICE TOTAL: 330.00 VENDOR TOTAL: 330.00VITOSH CHRISTINE M. VITOSH 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 30TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH CMV 2073 12/05/22 01 NOV 2022 ADMIN HEARINGS 01-210-54-00-5467 12/21/22 375.00ADJUDICATION SERVICESINVOICE TOTAL: 375.00VENDOR TOTAL: 375.00VSHOREWO VILLAGE OF SHOREWOOD 0063318 11/16/22 01 ILEAS MOBILE FIELD FORCE 01-210-54-00-5460 12/21/22 300.00DUES & SUBSCRIPTIONS 02 REGION 3C 2023 NNUAL TEAM DUES ** COMMENT **INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 108778 11/29/22 01 CHLORINE 51-510-56-00-5638 12/21/22 480.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 480.00VENDOR TOTAL: 480.00WEBERR ROBERT WEBER CDL-2022 12/08/22 01 REIMBURSEMENT FOR CDL LICENSE 01-410-54-00-5462 12/21/22 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00WEX WEX BANK 85588877 11/30/22 01 NOV 2022 GAS 01-210-56-00-5695 12/21/22 5,975.94GASOLINE 02 NOV 2022 GAS 01-220-56-00-5695 656.01GASOLINEINVOICE TOTAL: 6,631.95VENDOR TOTAL: 6,631.95WEX WEX BANK85588877 11/30/22 01 NOV 2022 GAS 01-210-56-00-5695 12/21/22 5,975.94GASOLINE02 NOV 2022 GAS 01-220-56-00-5695 656.01GASOLINEINVOICE TOTAL: 6,631.95VENDOR TOTAL: 6,631.95 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 12/20/22 UNITED CITY OF YORKVILLE PAGE: 31TIME: 15:30:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/21/2022 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL 2022.011 12/01/22 01 DEC 222 LANDFILL EXPENSE 51-510-54-00-5445 12/21/22 19,407.77TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,407.77 22-NOV 12/05/22 01 NOV 2022 SANITARY FEES 95-000-24-00-2450 12/21/22 264,631.17YBSD SANITARY FEE ESCROWINVOICE TOTAL: 264,631.17VENDOR TOTAL: 284,038.94YORKACE YORKVILLE ACE & RADIO SHACK 176515 12/07/22 01 HOSE FUEL 01-410-56-00-5620 12/21/22 1.00OPERATING SUPPLIESINVOICE TOTAL: 1.00VENDOR TOTAL: 1.00YOUNGM MARLYS J. YOUNG 111622-ADMIN 12/04/22 01 11/16/22 ADMIN MEETING MINUTES 01-110-54-00-5462 12/21/22 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 1,357,977.02YBSD YORKVILLE BRISTOL2022.011 12/01/22 01 DEC 222 LANDFILL EXPENSE 51-510-54-00-5445 12/21/22 19,407.77TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,407.77 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #4d Tracking Number ADM 2023-04d Bills List – Invoices between $5,000 & $25,000 – Approved on January 10, 2023 Administration Committee – January 18, 2023 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 for the January 10th Bill List, as presented to City Council: x Page 2 – Core & Main - $16,385.00 – Cost of meters used by the Water Dept. x Page 3 – DLK, LLC - $20,720.00 – Lynn’s billing for December 2022 and the billing for her banked hours for Oct – Dec 2022. x Page 6 – Interdev - $8,302.91 – Monthly IT billing for Nov. 2022. x Page 7 - Illinois Public Risk Fund - $18,044.00 – Feb. 2023 Worker Compensation Ins x Page 9 – M.E. Simpson Co. - $20,022.00 – Leak detection services for 10/27/22- 11/28/22. x Pages 9 – 10 – Mesirow Insurance Services - $19,000.00 – Alliant 22/23 Policy Service Fee. x Page 11 – Kathleen Field Orr & Associates - $10,653.00– Kathy’s legal billing for Nov. 2022. x Page 17 – Wex Bank - $6,037.14 – Dec. 2022 gasoline used by the PD & Com/Dev Departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: January 10, 2023 Subject: Invoices over $5,000 for 01/10/23 Bill List 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION11/22-HAMPTON 12/21/22 01 NOV 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 01/10/23 4,152.20HOTEL TAX REBATEINVOICE TOTAL: 4,152.2011/22-SUPER 12/21/22 01 NOV 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 01/10/23 1,757.49HOTEL TAX REBATEINVOICE TOTAL: 1,757.49VENDOR TOTAL: 5,909.69BENNETTG BENNETT, GARY L.121122 12/11/22 01 JAN-APR 2023 DUMPING AT 10791 01-540-54-00-5443 01/10/23 400.00LEAF PICKUP02 CORNEILS RD ** COMMENT **03 MAY-JUN 2023 DUMPING AT 10791 01-000-14-00-1400 200.00PREPAID EXPENSE04 CORNEILS RD ** COMMENT **INVOICE TOTAL: 600.00VENDOR TOTAL: 600.00BROWND DAVID BROWN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COMED COMMONWEALTH EDISON4579122039 12/19/22 01 09/19-10/18 FOX & PAVILLION 23-230-54-00-5482 01/10/23 42.87STREET LIGHTINGINVOICE TOTAL: 42.87VENDOR TOTAL: 42.87 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LPS017885 12/05/22 01 100CF METERS 51-510-56-00-5664 01/10/23 5,400.00METERS & PARTSINVOICE TOTAL: 5,400.00S096659 12/16/22 01 510M METERS 51-510-56-00-5664 01/10/23 10,985.00METERS & PARTSINVOICE TOTAL: 10,985.00VENDOR TOTAL: 16,385.00DHUSEE DHUSE, ERIC010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 15.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 15.00TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **05 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESS1704707-223550050677 12/21/22 01 11/14-12/15 KENNEDY & RT47 23-230-54-00-5482 01/10/23 681.90STREET LIGHTINGINVOICE TOTAL: 681.90COREMAIN CORE & MAIN LPS017885 12/05/22 01 100CF METERS 51-510-56-00-5664 01/10/23 5,400.00METERS & PARTSINVOICE TOTAL: 5,400.00S096659 12/16/22 01 510M METERS 51-510-56-00-5664 01/10/23 10,985.00METERS & PARTSINVOICE TOTAL: 10,985.00VENDOR TOTAL: 16,385.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704711-223460050607 12/12/22 01 11/04-12/07 KENNEDY & MILLS 23-230-54-00-5482 01/10/23 13.52STREET LIGHTINGINVOICE TOTAL: 13.521704713-223560050689 12/22/22 01 11/16-12/19 FOX & PAVILLION 23-230-54-00-5482 01/10/23 13.15STREET LIGHTINGINVOICE TOTAL: 13.151704715-223570050699 12/23/22 01 11/17-12/20 998 WHITE PLAINS 23-230-54-00-5482 01/10/23 7.55STREET LIGHTINGINVOICE TOTAL: 7.551704717-223550050677 12/21/22 01 11/09-12/11 RT47 & ROSENWINKLE 23-230-54-00-5482 01/10/23 21.63STREET LIGHTINGINVOICE TOTAL: 21.63VENDOR TOTAL: 737.75DLK DLK, LLC252 12/29/22 01 DEC 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/10/23 9,620.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00256 12/29/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/10/23 11,100.00ECONOMIC DEVELOPMENT02 HOURS FOR OCT-DEC 2022 ** COMMENT **INVOICE TOTAL: 11,100.00VENDOR TOTAL: 20,720.00DONOVANM MICHAEL DONOVAN010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 01/10/23 45.00TELECOMMUNICATIONSDLK DLK, LLC252 12/29/22 01 DEC 2022 ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/10/23 9,620.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,620.00256 12/29/22 01 BANKED ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/10/23 11,100.00ECONOMIC DEVELOPMENT02 HOURS FOR OCT-DEC 2022 ** COMMENT **INVOICE TOTAL: 11,100.00VENDOR TOTAL: 20,720.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DONOVANM MICHAEL DONOVAN010123 01/01/23 02 REIMBURSEMENT ** COMMENT ** 01/10/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DORNER DORNER PRODUCTS, INC503759 12/06/22 01 CLA-VAL FIELD SERVICE 51-510-54-00-5445 01/10/23 1,418.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 1,418.00VENDOR TOTAL: 1,418.00EVANST TIM EVANS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER010123 01/01/23 02 REIMBURSEMENT ** COMMENT ** 01/10/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-PREMIUM 12/18/22 01 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 01/10/23 44,285.34LIABILITY INSURANCE02 2023 LIABILITY POLICY PREMIUM 01-640-52-00-5231 9,207.98LIABILITY INSURANCE03 2023 LIABILITY POLICY PREMIUM 51-510-52-00-5231 4,883.26LIABILITY INSURANCE04 2023 LIABILITY POLICY PREMIUM 52-520-52-00-5231 2,340.83LIABILITY INSURANCE05 2023 LIABILITY POLICY PREMIUM 82-820-52-00-5231 3,670.59LIABILITY INSURANCEINVOICE TOTAL: 64,388.00VENDOR TOTAL: 64,388.00HENNED DURK HENNE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDN NOAH HERNANDEZ010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HORNERR RYAN HORNER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES5978 12/21/22 01 NOV 2022 COSULTING SERVICES 01-220-54-00-5462 01/10/23 3,360.00PROFESSIONAL SERVICESINVOICE TOTAL: 3,360.00VENDOR TOTAL: 3,360.00INTERDEV INTERDEV, LLCMSP1036367 11/30/22 01 NOV 2022 MONTHLY IT BILLING 01-640-54-00-5456 01/10/23 8,302.91CORPORATE COUNSELINVOICE TOTAL: 8,302.91VENDOR TOTAL: 8,302.91V INTERDEV, LLCMSP1036367 11/30/22 01 NOV 2022 MONTHLY IT BILLING 01-640-54-00-5456 01/10/23 8,302.91CORPORATE COUNSELINVOICE TOTAL: 8,302.91VENDOR TOTAL: 8,302.91 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND83491 12/14/22 01 FEB 2023 WORK COMP INS 01-640-52-00-5231 01/10/23 12,689.92LIABILITY INSURANCE02 FEB 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 FEB 2023 WORK COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 FEB 2023 WORK COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 FEB 2023 WORK COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00JACKSONJ JAMIE JACKSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC194878 12/15/22 01 TRUCK INSPECTION 01-410-54-00-5490 01/10/23 37.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 37.00VENDOR TOTAL: 37.00JOHNGEOR GEORGE JOHNSON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 01/10/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONSF ILLINOIS PUBLIC RISK FUND83491 12/14/22 01 FEB 2023 WORK COMP INS 01-640-52-00-5231 01/10/23 12,689.92LIABILITY INSURANCE02 FEB 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 FEB 2023 WORK COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 FEB 2023 WORK COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 FEB 2023 WORK COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JOHNGEOR GEORGE JOHNSON010123 01/01/23 04 REIMBURSEMENT ** COMMENT ** 01/10/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KENCOM KENCOM PUBLIC SAFETY DISPATCH494 12/01/22 01 ANNUAL COST SHARING 01-640-54-00-5449 01/10/23 206,014.08KENCOM02 REIMBURSEMENT PURSUANT TO THE ** COMMENT **03 INTERGOVERNMENTAL AGREEMENT ** COMMENT **04 DATED 11/18/2010 & FISCAL YEAR ** COMMENT **05 2023 ** COMMENT **INVOICE TOTAL: 206,014.08VENDOR TOTAL: 206,014.08KENDCROS KENDALL CROSSING, LLCAMU REBATE 11/22 12/27/22 01 NOV 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 01/10/23 2,081.51AMUSEMENT TAX REBATEINVOICE TOTAL: 2,081.51VENDOR TOTAL: 2,081.51KLEEFISG GLENN KLEEFISCH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD633736 12/01/22 01 FIELDING PENSION MATTERS 01-640-54-00-5463 01/10/23 2,173.75SPECIAL COUNSELINVOICE TOTAL: 2,173.75 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANEMUCH LANER, MUCHIN, LTD633909 12/01/22 01 2022 GENERAL COUNSELING 01-640-54-00-5463 01/10/23 225.00SPECIAL COUNSEL02 THROUGH NOV 2022 ** COMMENT **INVOICE TOTAL: 225.00VENDOR TOTAL: 2,398.75MCGREGOM MATTHEW MCGREGORY010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MESIMPSO M.E. SIMPSON CO, INC39651 11/30/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 01/10/23 20,022.00PROFESSIONAL SERVICES02 10/27/22-11/28/22 ** COMMENT **INVOICE TOTAL: 20,022.0039726 12/15/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 01/10/23 3,478.00PROFESSIONAL SERVICES02 12/01/22-12/02/22 ** COMMENT **INVOICE TOTAL: 3,478.00VENDOR TOTAL: 23,500.00MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 01 ALLIANT SERVICE FEE 22/23 01-640-52-00-5231 01/10/23 4,355.98LIABILITY INSURANCE02 ALLIANT SERVICE FEE 22/23-PR 01-640-52-00-5231 905.72LIABILITY INSURANCE03 ALLIANT SERVICE FEE 22/23 51-510-52-00-5231 480.33LIABILITY INSURANCEMESIMPSO M.E. SIMPSON CO, INC39651 11/30/22 01 LEAK DETECTION SERVICES FOR 51-510-54-00-5462 01/10/23 20,022.00PROFESSIONAL SERVICES02 10/27/22-11/28/22 ** COMMENT **INVOICE TOTAL: 20,022.00MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 01 ALLIANT SERVICE FEE 22/23 01-640-52-00-5231 01/10/23 4,355.98LIABILITY INSURANCE02 ALLIANT SERVICE FEE 22/23-PR 01-640-52-00-5231 905.72LIABILITY INSURANCE03 ALLIANT SERVICE FEE 22/23 51-510-52-00-5231 480.33 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 04 ALLIANT SERVICE FEE 22/23 52-520-52-00-5231 01/10/23 230.25LIABILITY INSURANCE05 ALLIANT SERVICE FEE 22/23 82-820-52-00-5231 361.05LIABILITY INSURANCE06 ALLIANT SERVICE FEE 22/23 01-000-14-00-1400 8,712.00PREPAID EXPENSE07 ALLIANT SERVICE FEE 22/23-PR 01-000-14-00-1400 1,811.43PREPAID EXPENSE08 ALLIANT SERVICE FEE 22/23 51-000-14-00-1400 960.65PREPAID EXPENSE09 ALLIANT SERVICE FEE 22/23 52-000-14-00-1400 460.50PREPAID EXPENSE10 ALLIANT SERVICE FEE 22/23-LIB 01-000-14-00-1400 722.09PREPAID EXPENSEINVOICE TOTAL: 19,000.00VENDOR TOTAL: 19,000.00METIND METROPOLITAN INDUSTRIES, INC.INV045836 12/15/22 01 LIFT STATION MONTHLY METRO 52-520-54-00-5444 01/10/23 270.00LIFT STATION SERVICES02 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00VENDOR TOTAL: 270.00MIDWSALT MIDWEST SALTP465504 12/14/22 01 BULK ROCK SALT 51-510-56-00-5638 01/10/23 3,615.06TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,615.06P465691 12/20/22 01 BULK ROCK SALT 51-510-56-00-5638 01/10/23 3,283.50TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,283.50VENDOR TOTAL: 6,898.56MESIROW MESIROW INSURANCE SERVICES INC2157230 12/09/22 04 ALLIANT SERVICE FEE 22/23 52-520-52-00-5231 01/10/23 230.25LIABILITY INSURANCE05 ALLIANT SERVICE FEE 22/23 82-820-52-00-5231 361.05LIABILITY INSURANCE06 ALLIANT SERVICE FEE 22/23 01-000-14-00-1400 8,712.00PREPAID EXPENSE07 ALLIANT SERVICE FEE 22/23-PR 01-000-14-00-1400 1,811.43PREPAID EXPENSE08 ALLIANT SERVICE FEE 22/23 51-000-14-00-1400 960.65PREPAID EXPENSE09 ALLIANT SERVICE FEE 22/23 52-000-14-00-1400 460.50PREPAID EXPENSE10 ALLIANT SERVICE FEE 22/23-LIB 01-000-14-00-1400 722.09PREPAID EXPENSEINVOICE TOTAL: 19,000.00VENDOR TOTAL: 19,000.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI010123 01/01/23 01 DEC 2022 MOBILE EMAIL 24-216-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MUNCLRK MUNICIPAL CLERKS OF ILLINOIS2023 DUES 12/29/22 01 2023 DUES RENEWAL 01-110-54-00-5460 01/10/23 65.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00ORRK KATHLEEN FIELD ORR & ASSOC.17044 12/04/22 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 01/10/23 5,423.00CORPORATE COUNSEL02 BRIGHT FARMS MATTERS 90-173-00-00-0011 3,003.00ESCROW - LEGAL03 BRISTOL BAY MATERS 01-640-54-00-5456 55.00CORPORATE COUNSEL04 DOWNTOWN TIF MATTERS 88-880-54-00-5462 165.00PROFESSIONAL SERVICES05 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL06 NEW LEAF SOLAR MATTERS 90-196-00-00-0011 198.00ESCROW - LEGAL07 WESTBURY MATTERS 01-640-54-00-5456 209.00CORPORATE COUNSELINVOICE TOTAL: 10,653.00VENDOR TOTAL: 10,653.00OTTOSEN OTTOSEN DINOLFO150298 11/30/22 01 MATTERS INVOLVING THE SALE OF 01-640-54-00-5456 01/10/23 66.00CORPORATE COUNSELORRK KATHLEEN FIELD ORR & ASSOC.17044 12/04/22 01 MISC CITY ADMIN MATTERS 01-640-54-00-5456 01/10/23 5,423.00CORPORATE COUNSEL02 BRIGHT FARMS MATTERS 90-173-00-00-0011 3,003.00ESCROW - LEGAL03 BRISTOL BAY MATERS 01-640-54-00-5456 55.00CORPORATE COUNSEL04 DOWNTOWN TIF MATTERS 88-880-54-00-5462 165.00PROFESSIONAL SERVICES05 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL06 NEW LEAF SOLAR MATTERS 90-196-00-00-0011 198.00ESCROW - LEGAL07 WESTBURY MATTERS 01-640-54-00-5456 209.00CORPORATE COUNSELINVOICE TOTAL: 10,653.00VENDOR TOTAL: 10,653.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO150298 11/30/22 02 102 E. VAN EMMON ** COMMENT ** 01/10/23INVOICE TOTAL: 66.00150685 11/30/22 01 YORKVILLE ADMIN MATTERS 01-640-54-00-5456 01/10/23 343.98CORPORATE COUNSELINVOICE TOTAL: 343.98150903 11/30/22 01 MATTERS INVOLVING THE 01-640-54-00-5456 01/10/23 787.00CORPORATE COUNSEL02 PURCHASE OF LOT 4 YORKVILLE ** COMMENT **03 BUSINESS CENTER ** COMMENT **INVOICE TOTAL: 787.00VENDOR TOTAL: 1,196.98PIAZZA AMY SIMMONS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PIZZO PIZZO AND ASSOCIATES, LTD822-2 08/31/22 01 WILLOW CLEARING AND MULCHING 24-216-54-00-5446 01/10/23 4,615.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 4,615.00VENDOR TOTAL: 4,615.00PRINTSRC LAMBERT PRINT SOURCE, LLC3079 11/17/22 01 NEW VEHICLE GRAPHICS FOR 2 51-510-54-00-5490 01/10/23 305.50VEHICLE MAINTENANCE SERVIC02 F350 TRUCKS AND PLOW ** COMMENT **INVOICE TOTAL: 305.50VENDOR TOTAL: 305.50 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RATOSP PETE RATOS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-220-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMON010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-795-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCHREIBE EMILY J. SCHREIBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCHREIBE EMILY J. SCHREIBER010123 01/01/23 02 REIMBURSEMENT ** COMMENT ** 01/10/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCODROP PETER SCODRO010123 01/01/23 01 DEC 2022 MOBILE EMAIL 51-510-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SECSTATE SECRETARY OF STATE110222-PW PLATES-2 01/03/23 01 REMAINING AMOUNT NEEDED FOR 51-510-60-00-6070 01/10/23 8.00VEHICLES02 NEW VEHICLE REGISTRATION AND ** COMMENT **03 PLATES ** COMMENT **INVOICE TOTAL: 8.00VENDOR TOTAL: 8.00SENGM MATT SENG010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERJ JOHN SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 52-520-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SUBURLAB SUBURBAN LABORATORIES INC.205008 07/29/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 01/10/23 1,082.68WATER SAMPLESINVOICE TOTAL: 1,082.68 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SUBURLAB SUBURBAN LABORATORIES INC.206101 08/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 01/10/23 691.35WATER SAMPLESINVOICE TOTAL: 691.35207135 09/30/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 01/10/23 1,110.59WATER SAMPLESINVOICE TOTAL: 1,110.59208301 10/31/22 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 01/10/23 556.00WATER SAMPLESINVOICE TOTAL: 556.00VENDOR TOTAL: 3,440.62THOMASL LORI THOMAS010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-120-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRCONTPR TRAFFIC CONTROL & PROTECTION113504 12/20/22 01 CORNER BOLT W/NUT 01-410-54-00-5435 01/10/23 300.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00TRICO TRICO MECHANICAL , INC7069 12/06/22 01 CITY HALL IT SERVER ROOM AC 24-216-54-00-5446 01/10/23 4,665.00PROPERTY & BLDG MAINT SERV02 UPGRADE ** COMMENT **INVOICE TOTAL: 4,665.00VENDOR TOTAL: 4,665.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VALLASB BRYAN VALLES-MATA010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WATERSYS WATER SOLUTIONS UNLIMITED, INC109176 12/15/22 01 CHLORINE 51-510-56-00-5638 01/10/23 198.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 198.0040312 12/15/22 01 RETURNED CHLORINE CREDIT 51-510-56-00-5638 01/10/23 -66.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: -66.00VENDOR TOTAL: 132.00WEBERR ROBERT WEBER010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-410-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WEX WEX BANK86088250 12/31/22 01 DEC 2022 GASOLINE 01-210-56-00-5695 01/10/23 5,491.77GASOLINE02 DEC 2022 GASOLINE 01-220-56-00-5695 545.37GASOLINEINVOICE TOTAL: 6,037.14VENDOR TOTAL: 6,037.14WILLRETE ERIN WILLRETTX WEX BANK86088250 12/31/22 01 DEC 2022 GASOLINE 01-210-56-00-5695 01/10/23 5,491.77GASOLINE02 DEC 2022 GASOLINE 01-220-56-00-5695 545.37GASOLINEINVOICE TOTAL: 6,037.14VENDOR TOTAL: 6,037.14 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WILLRETE ERIN WILLRETT010123 01/01/23 01 DEC 2022 MOBILE EMAIL 01-110-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF010123 01/01/23 01 DEC 2022 MOBILE EMAIL 79-790-54-00-5440 01/10/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YORKACE YORKVILLE ACE & RADIO SHACK176595 12/20/22 01 OFFSET LINKS 01-410-56-00-5620 01/10/23 13.83OPERATING SUPPLIESINVOICE TOTAL: 13.83VENDOR TOTAL: 13.83YOUNGM MARLYS J. YOUNG111722-PK 12/25/22 01 11/17 PARK BOARD MEETING 79-795-54-00-5462 01/10/23 42.50PROFESSIONAL SERVICES02 MNUTES ** COMMENT **03 11/17 PARK BOARD MEETING 79-790-54-00-5462 42.50PROFESSIONAL SERVICES04 MNUTES ** COMMENT **INVOICE TOTAL: 85.00112222-JBR 12/26/22 01 11/22 JOINT BOARD REVIEW 87-870-54-00-5462 01/10/23 28.34PROFESSIONAL SERVICES02 MEETING MINUTES ** COMMENT ** 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 01/03/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:14:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/10/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG112222-JBR 12/26/22 03 11/22 JOINT BOARD REVIEW 88-880-54-00-5462 01/10/23 28.33PROFESSIONAL SERVICES04 MEETING MINUTES ** COMMENT **05 11/22 JOINT BOARD REVIEW 89-890-54-00-5462 28.33PROFESSIONAL SERVICES06 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00120622-EDC 12/22/22 01 12/06/22 EDC MEETING MINUTES 01-110-54-00-5462 01/10/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 255.00TOTAL ALL INVOICES: 433,370.19 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2023-05 Monthly Website Reports for November 2022 and December 2022 Administration Committee – January 18, 2023 Informational None. See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: December 21, 2022 Subject: Website Report for November 2022 Summary Yorkville’s website and social media analytics report for November 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is November 1, 2022 – November 30, 2022. Website Visits: Nov 2021 Dec 2021 Jan 2022 Feb 2022 Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Unique Visitors33,77012,65813,81311,49416,57817,04813,95117,47924,37924,37913,94413,67510,378 Returning Visits5,6322,4371,1582,6231,4704,1614,3174,9642,1932,1935,5123,9103,046 TotalVisits37,91730,15714,97114,11718,04821,20918,26819,34826,57226,57219,45620,85115,901 Visit Times (Averages): x 1 minute 49 seconds average visit duration x 2.22 actions (page views, downloads, outlinks and internal site searches) per visit 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 40,000 Total Visits TotalVisits Website Statistics: September 2022 October 2022 November 2022 Top 5 Pages Visited 1. Hometown Days Festival 2. Homepage 3. Online Utility Payments 4. My GovHub Transition page 5. Parks and Recreation Homepage 1. Homepage 2. Online Utility Payments 3. My GovHub Transition Page 4. Parks and Recreation Homepage 5. Pick-Up/Service Schedules 1. Homepage 2. Online Utility Payments 3. Holiday Celebration Weekend 4. Parks and Recreation Homepage 5. Agendas-Minutes- Packets City Facebook Data: November 2022 Total Page Followers: 7,915 (an increase of 40 followers from October) Total Page Visits: 3,002 Total Reach: 21,962 Highest Viewed Post: “Kennedy Rd and BNSF railroad crossing repairs…” (Posted November 22, 2022) Highest Viewed Post Reach: 14,257; 212 Reactions, Comments & Shares Parks and Recreation Facebook Data: November 2022 Total Page Followers: 5,749 (an increase of 91 followers from October) Total Page Visits: 4,470 Total Reach: 20,985 Highest Viewed Post: “Yorkville American Legion is hosting…” (Posted November 8, 2022) Highest Viewed Post Reach: 5,187; 132 Reactions, Comments & Shares Police Facebook Data: November 2022 Total Page Followers: 8,379 (an increase of 113 followers from October) Total Page Visits: 107,49 Total Reach: 91,312 Highest Viewed Post: Update: based on your shares, 13 year old Blackie…” (Posted November 6, 2022) Highest Viewed Post Reach: 16,478; 309 Reactions, Comments & Shares September 2022 October 2022 November 2022 Top 5 Website Referrers 1. Facebook 2.enjoyaurora.com 3.festivalguidesandreview s.com 4. americanenglish.com 5. patch.com 1. Facebook 2.wspynews.com 3.newsbreakapp.com 4. 959theriver.com 5. enjoyaurora.com 1. Facebook 2. newsbreakapp.com 3. classroom.google.com 4. enjoyaurora.com 5. 959theriver.com City Twitter Data: November 2022 Total Followers: 1,793 (A loss of 16 follower from October) Total Tweet Impressions: 1,854 Total Profile Visits: 297 Top Tweet (earned 236 Impressions): “The City’s website is down…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: January 18, 2023 Subject: Website Report for December 2022 Summary Yorkville’s website and social media analytics report for December 2022. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is December 1, 2022 – December 31, 2022. Website Visits: Dec 2021 Jan 2022 Feb 2022 Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Unique Visitors12,65813,81311,49416,57817,04813,95117,47924,37924,37913,94413,67510,3789,113 Returning Visits2,4371,1582,6231,4704,1614,3174,9642,1932,1935,5123,9103,0462,526 TotalVisits30,15714,97114,11718,04821,20918,26819,34826,57226,57219,45620,85115,90111,639 Visit Times (Averages): x 1 minute 24 seconds average visit duration x 2.11 actions (page views, downloads, outlinks and internal site searches) per visit 0 5,000 10,000 15,000 20,000 25,000 30,000 35,000 Total Visits TotalVisits Website Statistics: October 2022 November 2022 December 2022 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. My GovHub Transition Page 4. Parks and Recreation Homepage 5. Pick-Up/Service Schedules 1. Homepage 2. Online Utility Payments 3. Holiday Celebration Weekend 4. Parks and Recreation Homepage 5. Agendas-Minutes- Packets 1. Homepage 2. Online Utility Payments 3. Refuse Collection 4. Jobs 5. Agendas-Minutes- Packets City Facebook Data: December 2022 Total Page Followers: 7,947 (an increase of 32 followers from November) Total Page Visits: 2,753 Total Reach: 17,930 Highest Viewed Post: “In honor of Lisa Pickering…” (Posted December 14, 2022) Highest Viewed Post Reach: 8,206; 358 Reactions, Comments & Shares Parks and Recreation Facebook Data: December 2022 Total Page Followers: 5,771 (an increase of 22 followers from November) Total Page Visits: 2,068 Total Reach: 11,737 Highest Viewed Post: “Let’s Go Sledding…” (Posted December 13, 2022) Highest Viewed Post Reach: 3,815; 110 Reactions, Comments & Shares Police Facebook Data: December 2022 Total Page Followers: 8,478 (an increase of 99 followers from November) Total Page Visits: 7,452 Total Reach: 138,652 Highest Viewed Post: “…Officer Kolowski gave Parker and Logan a ride to school…” (Posted December 22, 2022) Highest Viewed Post Reach: 68,827; 797 Reactions, Comments & Shares October 2022 November 2022 December 2022 Top 5 Website Referrers 1. Facebook 2.wspynews.com 3.newsbreakapp.com 4. 959theriver.com 5. enjoyaurora.com 1. Facebook 2. newsbreakapp.com 3. classroom.google.com 4. enjoyaurora.com 5. 959theriver.com 1. newsbreakapp.com 2. wspynews.com 3. enjoyaurora.com 4. patch.com 5. search.xfinity.com City Twitter Data:December 2022 Total Followers: 1,798 (An increase of 5 new followers from November) Total Tweet Impressions: 2,621 Total Profile Visits: 446 Top Tweet (earned 239 Impressions): “Heads up for a winter storm later this week…” Recommendation: This is an informational item. 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2023-06 Code Amendment Title 3, Chapter 7 Section 3-7-2 Administration Committee – January 18, 2023 Majority Approval Erin Willrett Administration Name Department Summary Consideration of an amendment to the section of city code regulating solicitors. Background Solicitor regulations were last updated in 2019. The Girl Scouts organization contacted the city about cookie sales, prompting staff to look into the solicitor regulations regarding not-for-profit organizations. Staff found that Section 3-7-2 to be considered for an update. The proposed updated ordinance language is attached and has been reviewed by the clerk’s office, the police department, and the city attorney. Recommended changes include that all solicitation on behalf of a 501 (c)3 organization shall be exempt from the requirements to obtain a solicitor permit. The organization must still provide the clerk’s office 14 days written notice of the dates and times of solicitation, provide for adult supervision for those persons under 14 years of age or younger, abide by restriction and limitations of the solicitor’s ordinance and provide the clerk with proof of tax-exempt status. This recommended language would provide a clear outline on how a not-for-profit organization can solicit legally and safely within the city limits. Recommendation Staff recommends approval of the amendment to the solicitor code. Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: January 18, 2023 Subject: Solicitor Regulations Ordinance No. 2023-____ Page 1 Ordinance No. 2023-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AMENDING THE YORKVILLE CITY CODE, TITLE 3, CHAPTER 7, SECTION 3-7-2 WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non-home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, Title 3, Chapter 7, Section 3-7-2 of the Yorkville City Code, establishes the registration requirements for solicitors, hawkers and itinerant merchants; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) have reviewed the requirements and have determined that it is in the best interest of the City and its residents to amend Title 3, Chapter 7, Section 3-7-2 of the Yorkville City Code to exempt registration requirements for 501(c)(3) organizations as hereinafter provided. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That Section 3-7-2 of the Yorkville City Code, be and is hereby deleted in its entirety and the following added in its stead: “3-7-2: Certificate of registration required. A. Every person desiring to engage in soliciting, hawking or business as an itinerant merchant within the City is hereby required to make written application or a certificate of registration as hereinafter provided unless exempted pursuant to Section 3-7-2. It shall be unlawful for any person to engage in soliciting, hawking or business as an itinerant merchant without having first obtained said certificate of registration. Said certificate shall be carried by the registered solicitor, hawker or itinerant merchant while engaged in soliciting and shall be displayed at all times. B. All solicitation on behalf of a 501(c)(3) organization shall be exempt from the requirements to obtain a certificate of registration if such organization: (i) Gives the City Clerk no less than fourteen (14) days prior written notice of the dates and times of solicitation; Ordinance No. 2023-____ Page 2 (ii) Provides adults supervision to be present whenever solicitation is done by persons fourteen (14) years or younger; (iii) All solicitors abide by the restrictions and limitations or set forth in this Chapter 7; and, (iv) The organization provides the City Clerk with the organization’s tax exempt number as written proof of its tax exempt status.” Section 2. This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ______ day of _______________, 2023. _____________________________ CITY CLERK KEN KOCH ________ DAN TRANSIER ________ CRAIG SOLING ________ ARDEN JOE PLOCHER ________ CHRIS FUNKHOUSER ________ MATT MAREK ________ SEAVER TARULIS ________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Attest: _____________________________ CITY CLERK 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 Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2023-07 Solar Proposals – Overview Administration Committee – January 18, 2023 None None Please see attached memo. Bart Olson Administration Name Department Summary Discussion of proposed sites for solar installations on City buildings. Background This item was last discussed by the City Council in June 2021 when the City Council consented to distribution of a solar system RFP through the City’s energy broker Progressive Business Solutions. Since then, Progressive has received and vetted proposals and presented them to staff. Staff has given feedback on proposed municipal properties for which solar arrays could be installed, including early upper end estimates for annual cost savings from each property. The attached aerial drawings are presented to the committee for your early feedback. Locations, construction methods, and savings are still in flux and will not be finalized until an expected City Council approval in late January or February. Of note for each site: 1) Library a. The Library Board has not seen or discussed this proposal yet. I have spoken with the Library Director briefly about this, but they aren’t expected to discuss the proposal for a few weeks. We anticipate any array placed on the Library buildings will be discussed and approved by the Library Board. 2) Prairie Pointe Dr – Ground a. This is the vacant lot northeast of the 651 Prairie Pointe building. The City currently has no active use for this property, so a solar array is proposed. In general, the solar contract will lock this property up for between 15 and 25 years, so the City Council will have to weigh whether this property will need be needed for building / property expansion within that timeframe. The solar contracts are 25 years long but contain a buy-out provision after 15 years. 3) 2224 Tremont a. This is the water treatment plant near the Raintree Village tennis courts. It is proposed to place a canopy array over the existing paver parking lot and two large ground mounted arrays on the southside of the property. This property will house a large ground storage tank built for the Lake Michigan water project. Unlike the Lehman Crossing property, we cannot fit the ground storage tank on the existing Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: January 12, 2023 Subject: Solar proposals - overview property and will likely have to buy adjacent property in order to accommodate the Lake Michigan project infrastructure. Thus, it is possible the solar array proposed will fit on the property as proposed, that we may have to re-orient the proposed arrays, or that we may be able to expand the number of arrays. 4) 2921 Bristol Ridge Road a. This is part of the large naturalized property donated to the City by the original Grande Reserve developer and the proposed ground mounted arrays would adjacent to the well utility at the northwest corner of Bristol Ridge Rd and Kennedy Rd. 5) Lehman Crossing a. This is the water tower and water treatment plant property on the north end of Grande Reserve, just south of the BNSF tracks near Mill Rd. The aerial shows a ground mounted array of solar – but our Lake Michigan water project will likely require us to install a large water storage tank at this location and potentially acquire more property to do so. Progressive is aware of this detail and has opined that the arrays could fill in any open ground space and/or could be mounted on a large water storage tank after the design is chosen and if the City Council allows. For each site, a few planning items will also need to be considered: 6) Will the arrays cause any glare issues for surrounding property owners? This would need to be answered by the solar company through an analysis. 7) Does the City want to buffer or fence around any of the arrays? When the City approved the Kendall County solar project one requirement was for a 7.5’ opaque fence to be constructed. The New Leaf energy solar project off of Beecher Road is proposing to install a chainlink fence only, as this project is several hundred feet away from nearby residents. Recommendation Staff requests feedback on the proposed solar sites. Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.Library10System SizeDC: 194.40 kWAC: 150 kWEstimated Annual kWh Production: 213,130Modules:Talesun – 450 kWQty: 432Inverters:Chint Power SystemsQty: 3Capital Investment: $0Annual Savings: $16,028Project Savings: $400,700 Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.651 Prairie Point Dr. - Ground11System SizeDC: 240.30 kWAC: 180.00 kWEstimated Annual kWh Production: 330,127Modules:Talesun – 450 kWQty: 534Inverters:Chint Power SystemsQty: 3Capital Investment: $0 Annual Savings: $13,364Project Savings: $334,100 Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.651 Prairie Point Dr. - Canopy12System SizeDC: 399.60 kWAC: 400.00 kWEstimated Annual kWh Production: 517,328Modules:Talesun – 450 kWQty: 888Inverters:Chint Power SystemsQty: 8Capital Investment: $0 Annual Savings: $20,904Project Savings: $522,600 Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.2224 Tremont 13System SizeDC: 261.9 kWAC: 240.0 kWEstimated Annual kWh Production: 338,415Modules:Talesun – 450 kWQty: 582Inverters:Chint Power SystemsQty: 4Capital Investment: $0Annual Savings: $16,707Project Savings: $417,675Canopy over the parking area Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.2921 Bristol Ridge Rd 14System SizeDC: 314.1 kWAC: 300.00 kWEstimated Annual kWh Production: 444,000Modules:Talesun – 450 kWQty: 698Inverters:Chint Power SystemsQty: 5Capital Investment: $0Annual Savings: $17,563Project Savings: $439,075 Confidential - Do Not Copy or Distribute. © 2021 Progressive Business Solutions – All Rights Reserved.Lehman Crossing15System SizeDC: 241.2 kWAC: 200.0 kWEstimated Annual kWh Production: 330,800Modules: Talesun – 450 kWQty: 536Inverters:EnphaseQty: 4Capital Investment: $0Annual Savings: $16,705Project Savings: $417,625