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Administration Committee Packet 2023 02-15-23r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, February 15, 2023 6:00 p.m. City Hall Conference Room 800 Game Farm Road, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: January 18, 2023 New Business: 1. ADM 2023-09 Budget Report for January 2023 2. ADM 2023-10 Treasurer’s Report for January 2023 3. ADM 2023-11 Review of Invoices Between $5,000 and $25,000 a. January 24, 2023 Bill List b. February 14, 2023 Bill List 4. ADM 2023-12 Website Report for January 2023 5. ADM 2023-13 2023 Website Redesign – Mood Board and Layout Proposal Old Business: 1. ADM 2023-06 Ordinance Amending the Yorkville City Code, Title 3, Chapter 7, Section 3-7-2 (Solicitors, Hawkers, and Itinerant Merchants) 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, February 15, 2023 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. January 18, 2023 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2023-09 Budget Report for January 2023 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2023-10 Treasurer’s Report for January 2023 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2023-11 Review of Invoices Between $5,000 and $25,000 a. January 24, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. February 14, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2023-12 Website Report for January 2023 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2023-13 2023 Website Redesign – Mood Board and Layout Proposal □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. 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 ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 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 – January 18, 2023 Administration Committee – February 15, 2023 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, January 18, 2023 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. All attendees were in person unless otherwise noted. Committee Members In Attendance: Vice-Chairman Chris Funkhouser Alderman Seaver Tarulis Alderman Dan Transier Alderman Craig Soling Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Alderman Ken Koch via Zoom Others in Attendance: Mr. Chris Childress, Progressive Business Solutions The meeting was called to order at 6:00pm by Vice-Chairman Chris Funkhouser. He stated who was present and noted the Governor's Executive Order. Citizen Comments: None Minutes for Correction/Approval: November 16, 2022 The minutes were approved as presented. New Business: Item #7 was moved forward on the agenda. 7. ADM 2023-07 Residential Electric Aggregation and Solar Proposals Mr. Olson said staff had selected some preliminary sites for potential solar energy panels. Design engineering and contracts will also be needed. Those sites and comments are: Library: Upper end savings are estimated and the Library is interested in the project. Page 2 of 3 Prairie Pointe: There is a one-acre vacant lot next to the new city hall, but the city must determine if they want to lock up the site for 15-25 years. It is a lower lying lot and would need fencing, mowing and snow removal. A childcare site is nearby. Alderman Funkhouser said the lot might not be ideal for several reasons. Alderman Tarulis believes Menards may have a difficult time developing nearby lots in Prairie Meadows and he said Prairie Meadows residents do not like the idea of panels here. Alderman Soling raised concerns about possible ice chunks sliding off, however, the pitch of the arrays can be shifted to pitch backwards. Alderman Transier likes the location since it's a vacant lot. It was questioned if Bridge Park and Bristol Bay were considered. Mr. Childress said there was not enough usage at Bridge Park, but he will look at Bristol Bay. Tremont (near Raintree): Site has paved parking lot, additional property would be needed for storage tanks, solar would help offset costs, possible 12-foot canopy above parking lot. Alderman Funkhouser said a canopy would defeat the purpose of the existing permeable parking lot and suggested the canopy could be on the expanded site. Bristol Ridge & Kennedy Road: There is an existing city well at this site and it is a conservation property, part of which is in the flood plain. The power generated here would directly serve the well. Alderman Transier said it's an appropriate spot since the land cannot be used for anything else, however, Alderman Funkhouser said this is pristine land. Mr. Childress said peak hour use drives the cost up. Lehman Crossing: This site is located north of Grande Reserve near the water tower. It could be expanded for Lake Michigan water, already has a couple underground storage tanks and is fenced. Adjacent property could be purchased for a ground solar array site or it could be placed on top of the tanks. Mr. Olson said there will be more discussion and a contract must be negotiated. This item will come back in February 1. ADM 2023-01 Budget Reports for November 2022 and December 2022 Mr. Olson said the numbers are close to budget estimates, though some were slightly less. No shortfall in budget projections is expected. This is informational. 2. ADM 2023-02 Treasurer's Reports for November 2022 and December 2022 Mr. Fredrickson reported the following: November December Beginning Fund Balance: $27,366,832 $27,400,675 YTD Revenue: $29,432,368 $34,148,203 YTD Expenses $26,624,138 $35,656,150 Projected Ending Fund Balance: $30,175,062 $25,892,727 These will move forward to the Council consent agenda. 3. ADM 2023-03 Cash Statements for September – November 2022 Mr. Fredrickson said the cash balance and investments are contained in the report and he noted that interest rates are changing. Interest earned last year was $25,000 and this year he expects more than $300,000. Page 3 of 3 4. ADM 2023-04 Review of Invoices Between $5,000 and $25,000 This report is being provided each month to show staff authorizations of expenditures. 5. ADM 2023-05 Website Reports for November 2022 and December 2022 Assistant Administrator Erin Willrett said December and January website visits are down due to no activities. She noted the re-design process is underway and next month she will bring a 'moodboard' and layout for consideration. 6. ADM 2023-06 Ordinance Amending the Yorkville City Code, Title 3, Chapter 7, Section 3-7-2 (Solicitors, Hawkers, and Itinerant Merchants) Mr. Olson said the Girl Scouts informed the city they would be doing door-to-door sales. After reviewing the code, he said even the Girl Scouts require a license as a solicitor. Mr. Olson spoke with Chief Jensen and it was determined the city would allow kids to go door-to-door so a code amendment was drafted that would remove the need for a license for non-profits or kids under 18. Alderman Transier suggested adding language regarding school-sanctioned events and allowance for selling in district #115 boundaries. Alderman Soling said for-profit groups should register. Mr. Olson will consult Attorney Orr and will bring a revised draft back to committee. 8. ADM 2023-08 Beecher Park/School District Discussion The school district approached Parks & Rec with a proposal for a parking lot. The school and city, including Tim Evans, met regarding additional parking for the school. They propose to pave an area in Beecher Park now used as t-ball fields and the fields would be moved to another location there. The Park Board will review the proposal at their upcoming Board meeting which Alderman Koch will attend. Old Business: None Additional Business: Alderman Funkhouser has been contacted by a library Board member regarding building maintenance issues. He asked for a discussion about funding, maintenance and the city's obligation for the building. The library has their own budget and levy and the city helps with landscaping, parking lot, plowing, etc. Mr. Olson said the city is helping to navigate the various facility issues, specifically the HVAC system. He had discussions with Library Director Augustine to determine repair needs and to discuss funding. He told the library that if a huge project is needed, the city can contribute. Facilities Manager Steve Raasch has hired firms to analyze the HVAC systems prior to any decision about a total system replacement. On another note, Alderman Soling said the Mayor has asked him to serve as library liaison. There was no further business and the meeting was adjourned at 7:12pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 2023-09 Budget Report for January 2023 Administration Committee – February 15, 2023 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals 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 318,795 376,961 400,234 418,482 416,328 396,913 367,587 372,428 364,768 3,432,497 4,553,445 75.38%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 302,553 311,943 297,775 2,763,849 3,543,838 77.99%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 47,117 64,958 540,976 705,000 76.73%01-000-40-00-4041 NATURAL GAS UTILITY TAX 50,083 39,028 26,523 23,168 26,644 23,966 27,671 51,684 121,914 390,681 295,000 132.43%01-000-40-00-4043 EXCISE TAX 15,337 16,109 16,602 16,527 16,117 17,809 18,460 18,218 16,832 152,010 174,750 86.99%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 6,255 8,340 75.00%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 - 5,692 219,914 295,000 74.55%01-000-40-00-4050 HOTEL TAX 6,703 18,184 8,284 30,241 7,980 9,251 30,535 6,623 5,376 123,176 110,000 111.98%01-000-40-00-4055 VIDEO GAMING TAX 28,592 25,523 21,791 22,133 22,823 23,606 25,602 24,832 27,336 222,237 230,000 96.62%01-000-40-00-4060 AMUSEMENT TAX 2,449 3,481 100,759 5,329 96,516 37,546 1,610 2,082 2,640 252,412 190,000 132.85%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 36,405 361,779 409,940 88.25%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 11,346 1,782 34,897 40,000 87.24%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,834 5,808 5,856 7,083 7,086 7,635 5,945 5,450 5,381 55,077 55,000 100.14%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 4,057 21 14,146 17,000 83.21%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 197,349 320,476 2,672,670 2,848,816 93.82%01-000-41-00-4105 LOCAL USE TAX 62,709 73,548 58,901 67,154 75,755 66,118 68,670 77,217 77,395 627,467 807,488 77.71%01-000-41-00-4106 CANNABIS EXCISE TAX 2,980 2,993 2,483 3,473 2,780 2,554 2,818 2,624 2,733 25,437 41,989 60.58%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 8,447 45,698 25,000 182.79%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 999 1,300 2,358 1,426,125 1,422,797 100.23%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 - 700 350 10,996 65,000 16.92%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,283 428 728 3,838 9,500 40.40%01-000-42-00-4210 BUILDING PERMITS 92,829 134,363 42,302 84,547 60,209 114,090 75,641 38,238 81,002 723,220 500,000 144.64%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 6,007 4,502 2,562 1,990 6,576 2,101 6,773 - 13,017 43,526 35,000 124.36%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 1,209 1,042 76,807 20,000 384.04%01-000-43-00-4323 OFFENDER REGISTRATION FEES 60 - 25 - 70 80 25 - 25 285 350 81.43%01-000-43-00-4325 POLICE TOWS 5,500 2,500 3,500 2,500 500 2,450 500 1,500 4,000 22,950 60,000 38.25%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 265,352 161 1,052,922 1,525,021 69.04%01-000-44-00-4405 UB COLLECTION FEES 15,335 12,815 17,785 13,412 17,566 14,718 18,759 13,232 18,224 141,846 170,000 83.44%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 5,300 5 22,646 28,000 80.88%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 18,828 18,828 18,828 18,828 18,828 18,828 18,828 18,828 18,828 169,456 225,941 75.00%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 30,525 32,193 158,230 7,500 2109.73%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 20231 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202301-000-45-00-4555 UNREALIZED GAIN (LOSS) 6,298 (8,035) 3,407 (6,153) (9,435) (835) 5,329 4,719 4,320 (388) - 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 2,385 730 501 19,216 15,000 128.11%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 550 500 4,100 7,000 58.57%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 4 10 1,405 61,434 55,000 111.70%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 1,539,287 19,815,494 22,339,736 88.70%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 7,325 10,000 73.25%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 750 1,000 75.01%01-110-50-00-5005 SALARIES - ALDERMAN 3,700 4,000 4,000 4,000 3,800 4,000 3,800 3,900 2,800 34,000 48,000 70.83%01-110-50-00-5010 SALARIES - ADMINISTRATION 34,390 36,359 34,368 37,392 49,358 34,846 35,904 35,904 35,904 334,426 474,258 70.52%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,111 3,400 3,072 3,341 4,393 3,101 3,196 3,196 2,355 29,164 42,749 68.22%01-110-52-00-5214 FICA CONTRIBUTION 2,962 3,223 2,953 3,185 4,068 2,214 2,117 2,125 2,913 25,761 37,918 67.94%01-110-52-00-5216 GROUP HEALTH INSURANCE 8,687 4,147 3,961 3,961 3,811 3,811 8,495 5,509 6,540 48,924 63,330 77.25%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 84 45 319 572 55.77%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 542 542 4,998 6,508 76.81%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 98 78 643 964 66.68%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 65 35 6,213 17,000 36.55%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK2,069 30 - - - 3,300 - 383 463 6,245 6,815 91.63%01-110-54-00-5415 TRAVEL & LODGING - - - - - - - - 6,815 6,815 10,000 68.15%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 369 319 - - - 283 971 5,000 19.42%01-110-54-00-5430 PRINTING & DUPLICATION - 147 117 - 202 133 - 332 118 1,048 7,000 14.97%01-110-54-00-5440 TELECOMMUNICATIONS - 2,829 2,978 176 5,522 176 2,844 7,193 4,449 26,167 35,000 74.76%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 47 171 2,500 6.85%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 - 2,381 15,264 22,000 69.38%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 847 1,015 9,287 12,000 77.40%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 5,456 5,302 21,459 35,730 60.06%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 112 339 226 346 226 226 112 1,812 7,500 24.16%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 37 5,540 10,000 55.40%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,332 59,355 64,349 83,186 57,294 60,511 71,492 73,043 598,469 892,366 67.07%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 23,206 31,583 23,395 26,545 36,016 25,066 24,066 24,066 24,254 238,197 336,380 70.81%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,065 2,811 2,082 2,362 3,205 2,231 2,142 2,142 1,591 20,632 30,321 68.04%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202301-120-52-00-5214 FICA CONTRIBUTION 1,707 2,348 1,729 1,970 2,692 1,856 1,780 1,168 1,794 17,044 24,548 69.43%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,915 4,416 4,860 6,517 4,726 5,695 5,661 3,928 5,050 52,768 74,496 70.83%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 31 31 278 382 72.73%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 297 297 2,756 4,339 63.52%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 52 52 468 643 72.77%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 2,223 2,223 100.00%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 589 412 2,119 3,250 65.21%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 178 178 1,424 2,250 63.28%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 82 209 820 1,200 68.34%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - 50 - - - 420 570 1,500 38.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,124 2,265 3,775 3,153 3,548 2,893 25,853 2,034 1,500 48,146 80,000 60.18%01-120-54-00-5485 RENTAL & LEASE PURCHASE 237 37 37 351 113 113 275 113 37 1,314 2,200 59.73%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 35,507 38,049 419,756 599,027 70.07%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 157,952 159,330 1,442,682 2,132,588 67.65%01-210-50-00-5011 SALARIES - COMMAND STAFF 40,718 46,972 38,401 64,459 59,151 38,994 38,879 39,287 39,695 406,557 551,192 73.76%01-210-50-00-5012 SALARIES - SERGEANTS 48,570 47,732 47,369 40,730 62,518 42,666 42,843 43,217 44,315 419,960 574,834 73.06%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,084 12,084 12,084 13,823 18,873 12,543 12,543 12,543 12,543 119,118 166,921 71.36%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 1,818 828 13,881 30,000 46.27%01-210-50-00-5015 PART-TIME SALARIES 3,966 4,981 5,795 4,621 7,238 4,422 3,929 4,801 4,223 43,976 70,000 62.82%01-210-50-00-5020 OVERTIME 5,343 9,730 13,772 3,554 10,531 2,668 4,522 13,867 22,763 86,749 111,000 78.15%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 1,116 823 10,350 15,046 68.79%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 21,102 187,826 270,666 69.39%01-210-52-00-5216 GROUP HEALTH INSURANCE 95,324 46,734 49,160 47,955 46,033 46,779 50,774 44,589 54,391 481,738 649,929 74.12%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 326 326 3,103 4,331 71.65%01-210-52-00-5223 DENTAL INSURANCE 3,658 3,526 3,526 3,720 3,642 3,603 3,603 3,603 3,603 32,484 44,463 73.06%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 518 518 4,631 6,573 70.46%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 2,980 906 6,435 7,810 82.40%01-210-54-00-5412 TRAINING & CONFERENCES 850 1,190 169 149 4,271 450 2,205 7,679 850 17,813 24,500 72.71%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 3,985 35,869 47,825 75.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 21,276 21,276 21,276 100.00%01-210-54-00-5430 PRINTING & DUPLICATING - 134 106 - 255 376 - 167 60 1,098 5,000 21.96%01-210-54-00-5440 TELECOMMUNICATIONS - 1,294 3,560 804 4,641 1,084 2,824 5,254 3,667 23,130 43,500 53.17%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202301-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 51 45 574 1,600 35.87%01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,850 500 2,478 - 12 230 380 346 366 11,162 11,000 101.47%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 3,906 3,440 31,342 45,115 69.47%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 - 1,900 1,486 8,561 22,050 38.83%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 225 112 112 711 299 575 411 411 112 2,970 6,000 49.49%01-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - - 3,272 - 7,389 26,022 28.40%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 630 911 164 8,087 57 9,089 3,239 4,788 26,964 57,000 47.31%Supplies01-210-56-00-5600 WEARING APPAREL - - 300 50 1,372 955 568 3,399 848 7,492 15,000 49.95%01-210-56-00-5610 OFFICE SUPPLIES - 28 726 - 438 158 275 - 211 1,837 4,500 40.81%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 - - - 100 244 3,000 8.14%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 5,492 61,535 78,000 78.89%01-210-56-00-5696 AMMUNITION - - - - - 8,935 - - (14) 8,921 9,000 99.12%TOTAL EXPENDITURES: POLICE 465,426 982,105 385,532 421,716 1,061,628 381,454 384,469 387,112 412,078 4,881,518 6,435,737 75.85%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 55,804 537,487 743,420 72.30%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,575 5,251 4,776 6,057 7,488 4,996 5,000 5,007 3,690 46,840 67,011 69.90%01-220-52-00-5214 FICA CONTRIBUTION 3,811 4,393 3,979 5,080 6,286 4,151 4,154 3,929 4,158 39,939 55,572 71.87%01-220-52-00-5216 GROUP HEALTH INSURANCE 14,131 6,970 7,509 6,778 8,006 8,939 7,032 8,329 12,612 80,307 121,479 66.11%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 76 76 671 940 71.42%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 811 811 7,325 9,733 75.26%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 121 121 1,067 1,499 71.19%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 1,920 - - - - - 320 - 79 2,319 7,850 29.54%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 8,518 8,518 100.00%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 86 915 3,000 30.50%01-220-54-00-5440 TELECOMMUNICATIONS - 371 414 120 120 120 (68) 380 377 1,835 5,000 36.70%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 4 184 239 500 47.77%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 8,335 48,628 215,000 22.62%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 1,255 936 988 13,643 18,250 74.75%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202301-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 656 545 6,965 7,750 89.88%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 80,950 85,170 110,419 125,329 87,072 91,871 98,744 96,384 858,456 1,380,747 62.17%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 40,956 434,547 589,189 73.75%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 9,197 12,360 22,500 54.93%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,997 5,071 3,907 4,151 6,109 4,049 3,970 4,035 3,297 38,585 55,137 69.98%01-410-52-00-5214 FICA CONTRIBUTION 3,304 4,227 3,940 3,431 5,104 3,343 3,275 3,331 3,719 33,674 46,684 72.13%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 9,548 12,755 116,727 150,660 77.48%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 83 73 800 799 100.12%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 767 767 8,774 10,908 80.44%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 127 107 1,118 1,728 64.71%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 6,000 0.00%01-410-54-00-5415 TRAVEL & LODGING - - - 5 475 2 16 8 - 505 3,000 16.85%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 412,056 549,408 75.00%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,780 8,780 8,780 100.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 2,662 1,745 8,633 3,568 5,369 4,460 828 10,281 37,546 20,000 187.73%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 447 366 3,422 7,600 45.02%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 2,502 645 372 459 122 1,059 3 8,090 9,225 87.70%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 59 8,966 6,000 149.44%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 1,928 79,469 65,000 122.26%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 1,228 7,443 18,000 41.35%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 219 999 2,097 76 1,176 411 3,485 9,576 671 18,710 30,000 62.37%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 46 271 4,151 24,000 17.30%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 1,817 3,933 18,744 32,100 58.39%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS128,243 137,551 136,339 149,022 167,143 124,814 149,513 155,372 144,176 1,292,172 1,745,293 74.04%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 3,573 28,001 43,036 65.06%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 130,495 130,866 1,037,501 1,525,021 68.03%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 6,420 400 7,620 9,000 84.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 140,479 134,838 1,073,121 1,577,057 68.05%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023ADMINISTRATIVE 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 74,026 349,069 405,061 86.18%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 16,246 3,553 162 4,515 (2,054) 2,228 337 (2,105) 2,699 25,580 45,420 56.32%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 (155) 155 - (155) 148 688 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 (25) 25 - (25) 32 116 - 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 5,399 51,365 64,411 79.75%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,670 835 835 835 835 835 835 835 835 8,350 10,187 81.97%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 6,926 1,383 5,329 1,521 860 1,610 2,082 19,711 36,000 54.75%01-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 1,163 1,164 207,179 214,195 178,583 119.94%01-640-54-00-5450 INFORMATION TECH SRVCS 7,757 5,460 35,982 2,513 47,561 2,545 26,493 34,542 8,952 171,803 400,000 42.95%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 115,895 154,526 75.00%01-640-54-00-5456 CORPORATE COUNSEL - 5,544 10,081 5,384 6,374 7,100 5,953 3,972 8,484 52,892 110,000 48.08%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 7,822 4,762 33,939 100,000 33.94%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 - 225 7,879 35,000 22.51%01-640-54-00-5465 ENGINEERING SERVICES - - 23,849 54,489 47,167 35,627 29,147 41,834 45,771 277,884 450,000 61.75%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 5,939 90,025 99,000 90.93%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,620 19,240 9,620 9,620 25,160 9,620 9,620 20,720 113,220 175,100 64.66%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 - - - 220,651 479,738 950,000 50.50%01-640-54-00-5493 BUSINESS DISTRICT REBATES 36,229 55,001 57,808 52,042 51,589 46,802 44,966 55,588 42,697 442,721 494,841 89.47%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%01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 603,264 804,352 75.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 582,332 776,443 75.00%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 26,840 241,556 322,075 75.00%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,200,267 1,600,356 75.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,643,489 2,232,541 73.62%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 4,696 24,582 23,638 103.99%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 693,709 670,324 1,000,775 664,156 857,521 727,657 1,141,739 7,021,475 9,849,509 71.29%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 1,539,287 19,815,494 22,339,736 88.70%TOTAL FUND EXPENDITURES 1,439,683 2,061,478 1,527,490 1,594,209 2,634,483 1,487,009 1,743,946 1,616,363 2,040,307 16,144,968 22,479,736 71.82%FUND SURPLUS (DEFICIT) 451,453 1,461,591 14,598 281,615 1,735,147 606,958 (327,194) (52,621) (501,020) 3,670,526 (140,000) 6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023FOX 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 EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 1,045 661 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%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 2,025 625 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 49,477 360,996 506,026 71.34%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 34,567 267,947 381,134 70.30%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 8,393 11,448 55,587 1,000 5558.67%TOTAL REVENUES: MOTOR FUEL TAX 65,476 66,335 69,431 70,468 276,548 85,322 82,521 81,874 95,493 893,467 1,176,560 75.94%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 48,235 38,311 86,545 190,000 45.55%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 172,903 12,301 942,890 - - (128,094) 39,495 1,039,495 1,000,000 103.95%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 95,493 893,467 1,176,560 75.94%TOTAL FUND EXPENDITURES 6,149 6,149 179,052 18,449 949,038 - - (79,859) 77,806 1,156,785 1,277,045 90.58%FUND SURPLUS (DEFICIT) 59,327 60,186 (109,622) 52,019 (672,490) 85,322 82,521 161,733 17,687 (263,318) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - - - 476,475 0.00%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202323-000-41-00-4164 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 99 581,981 846,600 68.74%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 2,354 2,937 5,389 6,387 19,868 150 13245.38%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 67,029 603,264 804,352 75.00%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 1,518,537 3,995,222 38.01%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 - 647 10,341 17,000 60.83%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 2,342 2,982 7,467 22,407 116,827 19.18%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 - - 418 6,473 15,000 43.15%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%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- 10,118 460 13,394 1,304 11,607 981 1,988 1,415 41,266 45,000 91.70%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 1,431 512,945 524 538,515 200,000 269.26%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 18,816 166,321 266,002 226,298 752,991 1,435,000 52.47%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - 25,536 89,255 114,791 635,300 18.07%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 7,965 32,858 100,000 32.86%23-230-60-00-6088 KENNEDY ROAD NORTH - - - 16,130 99,432 5,030 127,999 14,987 4,118 267,696 450,000 59.49%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202323-230-60-00-6089 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 8,684 78,157 104,209 75.00%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 1,518,537 3,995,222 38.01%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 901,728 346,790 2,380,321 5,592,073 42.57%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) (657,547) (273,274) (861,783) (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 1,759 125,489 30,000 418.30%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 149,690 199,586 75.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 5,184 6,994 3,871 4,979 31,717 1,200 2643.08%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - - - 577 741 - 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 64,704 582,332 776,443 75.00%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 88,650 889,968 1,007,229 88.36%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 4,657 44,835 54,720 81.93%24-216-50-00-5020 OVERTIME - - - - - - - 799 1,150 1,949 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 447 391 4,144 4,932 84.03%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 384 456 3,812 4,186 91.07%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 150 150 1,424 1,800 79.11%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 10 10 93 127 72.92%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 78 78 702 933 75.19%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 13 13 114 157 72.75%Contractual Services24-216-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 41,250 55,000 75.00%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 - 45 334 334 335 335 335 335 335 2,387 540 442.02%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,466 16,026 13,519 6,452 15,470 8,641 8,638 7,389 22,747 100,348 150,000 66.90%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 2,283 2,714 1,935 14,898 25,000 59.59%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 832,093 492,914 1,001,585 5,751,275 8,200,000 70.14%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 23,329 1,345,802 216 1,376,112 1,500,000 91.74%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%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 20232022 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 88,650 889,968 1,007,229 88.36%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 876,965 2,576,834 1,038,305 8,180,231 10,871,560 75.24%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (756,973) (2,468,760) (949,655) (7,290,263) (9,864,331) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL150 300 600 1,050 2,400 7,950 5,400 3,900 300 22,050 30,000 73.50%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 1,000 19,500 10,000 195.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 51,750 64,500 80.23%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 9,750 5,000 195.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 6,284 6,000 104.73%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 582 800 72.75%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 4,583 41,250 55,000 75.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 35,869 47,825 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 412,056 549,408 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 116,141 154,854 75.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 85,582 85,582 86,983 98.39%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 - - 360 928 500 185.54%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%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - 580 580 - 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - - - 16,495 - 24,000 40,495 52,000 77.88%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 82,807 181,084 926,841 1,105,870 83.81%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - - 12,497 45,000 27.77%25-205-54-00-5495 OUTSIDE 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%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 134 750 17.87%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 83,782 287,951 439,940 65.45%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 4,640 41,399 55,514 74.57%25-215-92-00-8050 INTEREST PAYMENT 1,216 1,243 1,190 1,214 1,200 1,148 1,172 1,120 1,143 10,648 13,882 76.70%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 471,496 1,297,060 36.35%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 - - - 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 3,792 89,333 73,156 122.11%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 143 142 144 143 144 145 144 146 145 1,297 1,739 74.59%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 334 435 76.69%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 322,119 597,430 53.92%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 181,084 926,841 1,105,870 83.81%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 1,062,495 2,235,223 47.53%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 87,479 (135,653) (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 450 550 5,850 8,000 73.13%42-000-49-00-4901 TRANSFER FROM GENERAL 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 241,556 322,075 75.00%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 27,390 247,406 330,075 74.95%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 27,390 247,406 330,075 74.95%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) 27,390 (82,392) - 11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023WATER 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 1,961 2,477,371 3,886,543 63.74%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 30 109,669 135,000 81.24%51-000-44-00-4430 WATER METER SALES 16,050 13,750 5,420 13,635 14,600 33,100 19,135 9,900 15,635 141,225 200,000 70.61%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 149,431 102 595,369 867,000 68.67%51-000-44-00-4450 WATER CONNECTION FEES 7,700 5,554 7,400 24,868 38,088 131,486 87,016 67,447 18,254 387,813 300,000 129.27%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 2,578 3,223 5,818 6,781 25,546 2,000 1277.32%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 4,163 (5,312) 2,252 (4,068) (6,238) (552) 3,523 3,119 2,856 (256) - 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 8,782 78,463 105,351 74.48%51-000-48-00-4850 MISCELLANEOUS INCOME - 983 - - - - - 1,130 - 2,114 250 845.46%Other 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 8,684 78,157 104,209 75.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 55,238 73,650 75.00%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 69,222 3,952,406 5,779,003 68.39%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 39,092 372,403 510,785 72.91%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 1,259 5,798 22,000 26.35%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,323 4,202 3,614 3,644 5,381 3,674 3,116 3,115 2,647 32,716 48,025 68.12%51-510-52-00-5214 FICA CONTRIBUTION 2,719 3,474 3,479 2,988 4,467 3,020 2,540 2,539 2,931 28,157 41,534 67.79%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 13,500 15,597 121,440 135,391 89.70%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 42 70 592 851 69.56%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 967 1,084 9,859 9,286 106.17%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 97 130 1,093 1,474 74.13%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 6,567 29,601 32,105 92.20%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,090 11,090 11,090 11,090 11,090 11,090 11,090 11,090 11,090 99,806 133,075 75.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 - 20 240 1,787 9,200 19.42%51-510-54-00-5415 TRAVEL & LODGING 361 - 3 4 475 3 4 147 - 998 4,000 24.95%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEACK- - - - - - - - 10,967 10,967 10,967 100.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - 500 0.00%51-510-54-00-5429 WATER SAMPLES - 2,098 543 220 - 160 205 899 4,039 8,163 8,000 102.04%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 - 616 503 2,311 3,250 71.11%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 9,090 4,825 37,323 40,000 93.31%51-510-54-00-5445 TREATMENT FACILITY SERVICES - 39,532 28,514 26,711 18,146 47,264 34,927 20,209 27,499 242,802 225,000 107.91%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202351-510-54-00-5448 FILING FEES - 205 - 134 67 134 335 - 201 1,076 3,000 35.87%51-510-54-00-5452 POSTAGE & SHIPPING 2,914 77 3,572 3,869 136 1,029 3,211 786 3,405 18,999 20,000 94.99%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 14,487 19,316 75.00%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 25,652 87,040 178,500 48.76%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 10,968 86,818 318,526 27.26%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 50 1,402 2,000 70.11%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%51-510-54-00-5495 OUTSIDE 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 52 178 8,850 9,000 98.34%51-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 994 1,834 381 4,491 11,000 40.83%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - - - 64 - 154 - 56 274 2,500 10.95%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 12 33 1,737 4,000 43.42%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 3,063 9,118 18,629 11,972 6,675 28,186 7,540 24,876 10,768 120,825 205,520 58.79%51-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 661 65 2,189 20,160 27,500 73.31%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 24,548 13,437 16,385 123,742 185,000 66.89%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 3,933 18,868 22,898 82.40%Capital Outlay51-510-60-00-6011 WATER SOURCEING-DWC - - 10,777 14,127 10,777 9,237 16,936 7,570 14,533 83,958 534,000 15.72%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 56,610 209,844 265,000 79.19%51-510-60-00-6025WATERMAIN REPLACEMENT PROGRAM- 368,992 29,676 274,088 22,882 47,533 462,313 20,380 17,596 1,243,459 1,150,000 108.13%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 - 314 87,934 97,000 90.65%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 L17-15630013 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202351-510-89-00-8000 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 69,222 3,952,406 5,779,003 68.39%TOTAL FUND EXPENSES 163,532 589,313 226,439 584,069 202,967 414,124 1,113,896 1,290,510 293,399 4,878,248 7,693,103 63.41%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,058 (972,787) (313,662) (224,177) (925,841) (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 1,994 190,260 195 190,062 192 192,681 119 767,264 1,128,900 67.97%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 73,006 50 291,795 423,300 68.93%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 4,900 80,500 25,000 322.00%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 3,600 143,000 180,000 79.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 3,666 5 15,583 19,000 82.02%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 8,211 7,426 25,589 750 3411.81%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - 69,120 11,358 20,069 23,069 40,000 976,188 58,833 1,198,637 2,227,415 53.81%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 - - 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,200,267 1,600,356 75.00%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 3,724,708 6,604,721 56.39%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 15,617 179,674 284,311 63.20%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 95 188 1,500 500 300.07%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,741 2,134 1,872 1,951 3,102 1,312 1,307 1,314 1,037 15,769 25,673 61.42%52-520-52-00-5214 FICA CONTRIBUTION 1,422 1,761 1,817 1,597 2,599 1,072 1,068 1,074 1,154 13,564 21,325 63.61%52-520-52-00-5216 GROUP HEALTH INSURANCE 9,140 4,175 7,203 4,172 448 2,783 3,074 2,632 3,329 36,955 90,652 40.77%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 32 32 324 519 62.44%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 231 231 2,847 6,184 46.04%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 52 52 538 906 59.33%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 3,115 13,904 14,863 93.55%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 3,830 34,470 45,960 75.00%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - - - 118 463 3,500 13.23%52-520-54-00-5415 TRAVEL & LODGING 3 - - - 475 6 4 10 - 498 3,000 16.59%52-520-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,899 7,899 7,899 100.00%52-520-54-00-5430 PRINTING & DUPLICATING - 4 4 285 11 261 - 293 236 1,094 1,500 72.93%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 1,123 675 5,175 13,500 38.33%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202352-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 883 326 22,226 40,000 55.56%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 14,487 19,316 75.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,240 1,652 3,954 2,205 2,485 2,929 2,566 1,427 1,026 20,483 42,500 48.20%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - 27,000 0.00%52-520-54-00-5480 UTILITIES - - 823 571 547 756 688 913 1,122 5,419 21,200 25.56%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 12 908 2,000 45.42%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%52-520-54-00-5495 OUTSIDE 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 1,063 106 129 4,419 9,500 46.51%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 97 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 3,933 18,950 21,400 88.55%Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - 2,407 5,400 2,746 10,553 220,000 4.80%52-520-60-00-6059 US 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 58,833 201,250 3,227,415 6.24%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 155,000 155,000 155,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - - - 4,030 8,060 8,060 100.00%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 6,138 55,238 73,650 75.00%TOTAL FUND REVENUES 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 3,724,708 6,604,721 56.39%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,651 106,507 1,107,379 272,416 2,006,268 5,995,546 33.46%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,487 115,330 309,736 (64,121) 1,718,441 609,175 15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023LAND 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 3,081 246 1,625 72,815 90,000 80.91%79-000-44-00-4403 CHILD DEVELOPMENT 15,954 1,630 1,019 12,805 12,238 12,994 12,560 13,195 15,195 97,589 145,000 67.30%79-000-44-00-4404 ATHLETICS AND FITNESS 40,567 52,825 47,904 27,232 7,444 23,318 13,008 3,731 72,354 288,381 370,000 77.94%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 96 171 202 242 170 1,185 150 790.12%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 - 700 700 700 700 700 65,181 68,281 95.46%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 Sources79-000-49-00-4901TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,643,489 2,232,541 73.62%TOTAL REVENUES: PARK & RECREATION 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 271,672 2,411,527 3,123,472 77.21%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 53,807 515,416 698,640 73.77%79-790-50-00-5015 PART-TIME SALARIES 4,430 7,735 10,290 9,552 8,924 4,404 2,856 2,434 2,416 53,041 67,250 78.87%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 3,650 46,389 64,943 71.43%79-790-52-00-5214 FICA CONTRIBUTION 4,143 5,443 5,422 5,009 6,764 4,216 4,260 4,290 4,184 43,730 57,313 76.30%79-790-52-00-5216 GROUP HEALTH INSURANCE 24,431 10,900 10,943 10,943 11,380 10,943 10,971 11,471 13,788 115,768 163,125 70.97%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 841 1,138 73.91%79-790-52-00-5223 DENTAL INSURANCE 1,090 1,040 1,040 1,040 1,040 1,040 1,040 1,040 1,040 9,406 12,469 75.44%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 1,330 1,826 72.83%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 12,905 116,141 154,854 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 10,814 10,814 10,814 100.00%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 6,586 9,000 73.18%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 6,572 11,400 57.65%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 1,408 1,000 140.80%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202379-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 46 7,424 8,428 88.09%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 2,342 4,456 52.55%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,271 7,535 165 1,556 827 13,049 40,000 32.62%Supplies79-790-56-00-5600 WEARING APPAREL (503) 296 10,700 - - - 383 1,130 305 12,311 6,220 197.93%79-790-56-00-5620 OPERATING SUPPLIES - 1,025 2,828 387 2,712 5,037 5,964 2,726 137 20,815 30,000 69.38%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 6,346 11,000 57.69%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 41,330 71,000 58.21%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 19,662 55,000 35.75%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 35,895 42,800 83.87%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 115,356 1,091,347 1,539,676 70.88%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 36,510 321,579 455,946 70.53%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 16,204 27,500 58.92%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 4,825 34,096 60,000 56.83%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 19,434 40,000 48.59%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 30,208 47,064 64.18%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 30,035 44,133 68.06%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,020 6,990 6,692 6,090 6,309 6,065 7,297 5,925 7,249 64,636 137,506 47.01%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 641 826 77.65%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 5,413 7,868 68.80%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 728 1,185 61.45%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 2,726 5,000 54.53%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,290 8,290 8,290 100.00%79-795-54-00-5426 PUBLISHING & ADVERTISING 3,500 - - 269 - 3,505 - 1,271 1,272 9,817 55,000 17.85%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 9,671 8,750 110.53%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 1,512 3,500 43.21%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 6,538 976 85,602 140,000 61.14%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 6,290 10,600 59.34%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 822 6,000 13.70%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,410 15,128 29.15%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 450 - 507 1,266 1,926 5,571 78,000 7.14%Supplies79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 10,716 - - 75,787 56,715 8,700 2,358 280 1,482 156,038 120,000 130.03%79-795-56-00-5606 PROGRAM SUPPLIES 16,040 53,861 30,060 17,938 7,708 18,402 9,943 12,968 802 167,722 335,000 50.07%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 1,767 103 21,959 25,000 87.84%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202379-795-56-00-5640 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 75,802 1,034,274 1,678,796 61.61%TOTAL FUND REVENUES 329,256 268,057 276,780 237,220 357,338 249,453 221,169 200,583 271,672 2,411,527 3,123,472 77.21%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,158 2,125,621 3,218,472 66.04%FUND SURPLUS (DEFICIT) 132,420 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,256) 80,513 285,906 (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 2,799 15,143 8,000 189.29%82-000-41-00-4160FEDERAL 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 99 122 2,133 1,000 213.30%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 - 276 10,128 8,500 119.15%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - 438 7 1,788 3,000 59.59%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 5,056 1,217 12,865 1,000 1286.50%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 1,474 3,948 2,750 143.58%Other Financing Sources82-000-49-00-4901TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 4,696 24,582 23,638 103.99%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 10,591 1,770,727 1,736,773 101.96%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 22,372 213,559 291,111 73.36%82-820-50-00-5015 PART-TIME SALARIES 14,775 14,339 14,679 16,333 21,981 11,751 10,941 9,946 9,603 124,348 213,000 58.38%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,951 2,098 2,026 1,991 2,987 1,991 1,991 1,991 1,468 18,493 26,240 70.48%82-820-52-00-5214 FICA CONTRIBUTION 2,722 2,806 2,777 2,862 4,150 2,512 2,450 2,374 2,347 24,999 37,585 66.51%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,608 7,030 4,943 12,073 9,612 8,218 7,764 10,428 8,123 83,797 102,663 81.62%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 49 49 437 586 74.52%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 646 646 646 5,789 7,135 81.14%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 91 91 809 1,051 76.98%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 5,057 24,072 22,638 106.34%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%82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS 125 695 445 570 125 125 125 125 1,815 4,150 8,000 51.87%82-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 24 37 632 750 84.21%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 202382-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 536 536 4,821 6,428 75.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 400 1,556 6,028 11,000 54.80%82-820-54-00-5462 PROFESSIONAL SERVICES 1,617 3,570 1,275 1,331 1,864 107 7,912 11,677 7,079 36,432 40,000 91.08%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - 3,000 0.00%82-820-54-00-5468 AUTOMATION 2,679 - 4,746 - - 4,791 499 - 4,746 17,460 21,000 83.14%82-820-54-00-5480 UTILITIES - - 2,026 - 3,326 - 1,143 1,254 1,798 9,546 23,320 40.94%82-820-54-00-5495 OUTSIDE 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 74 303 276 227 2,981 8,000 37.26%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - - 1,383 2,111 4,000 52.78%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 339 480 3,447 7,000 49.24%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 59 141 300 47.10%82-820-56-00-5685 DVD'S - - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - 599 273 115 - - - - 24 1,010 1,500 67.30%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 8,463 10,591 1,770,727 1,736,773 101.96%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 867,788 69,495 1,486,133 1,763,820 84.26%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) (859,325) (58,904) 284,595 (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 5,000 97,950 50,000 195.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 19 20 147 350 42.02%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 5,020 98,123 50,350 194.88%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 - - 960 6,448 25,000 25.79%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 180 205 300 1,365 3,500 38.99%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - 500 0.00%84-840-56-00-5685 DVD'S - 256 637 173 130 196 964 100 120 2,576 3,000 85.85%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 3,042 2,224 25,614 50,000 51.23%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 5,020 98,123 50,350 194.88%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 3,347 3,604 36,002 85,500 42.11%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 5,172 1,416 62,121 (35,150) 19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2023 ACCOUNT NUMBER DESCRIPTION May-22 June-22 July-22 August-22 September-22 October-22 November-22 December-22 January-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended January 31, 2023COUNTRYSIDE 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 1,317 11,853 15,804 75.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 358 - 28 386 2,000 19.31%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 Bond87-870-93-00-8050INTEREST 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 1,345 220,270 227,291 96.91%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) (1,852) (1,345) 11,854 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 2,592 23,327 31,102 75.00%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 - 193 3,873 5,000 77.46%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 2,785 30,320 87,612 34.61%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) (2,592) (2,785) 70,612 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 - 28 1,398 5,000 27.96%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 - 28 1,398 30,500 4.58%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 (87) - (28) 96,176 68,853 20 January 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 49,477$ 360,996$ 71.34% 506,026$ 341,553$ 5.69% Transportation Renewal Funds 34,567 267,947 70.30% 381,134 242,887 10.32% 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% *January represents 75% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 21 January 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 364,768 3,432,497 75.38% 4,553,445 3,282,437 4.57% Non-Home Rule Sales Tax 297,775 2,763,849 77.99% 3,543,838 2,579,691 7.14% Electric Utility Tax 64,958 540,976 76.73% 705,000 564,169 -4.11% Natural Gas Tax 121,914 390,681 132.43% 295,000 214,070 82.50% Excise (Telecommunications) Tax 16,832 152,010 86.99% 174,750 154,653 -1.71% Telephone Utility Tax 695 6,255 75.00% 8,340 6,255 0.00% Cable Franchise Fees 5,692 219,914 74.55% 295,000 221,936 -0.91% Hotel Tax 5,376 123,176 111.98% 110,000 91,562 34.53% Video Gaming Tax 27,336 222,237 96.62% 230,000 175,949 26.31% Amusement Tax 2,640 252,412 132.85% 190,000 181,015 39.44% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 43,568 451,754 89.47% 504,940 391,404 15.42% Auto Rental Tax 21 14,146 83.21% 17,000 13,581 4.16% Total Taxes 951,576$ 12,330,654$ 86.13% 14,316,507$ 11,440,845$ 7.78% Intergovernmental State Income Tax 320,476$ 2,672,670$ 93.82% 2,848,816$ 2,029,038$ 31.72% Local Use Tax 77,395 627,467 77.71% 807,488 535,057 17.27% Cannabis Exise Tax 2,733 25,437 60.58% 41,989.00 22,096 15.12% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax 8,447 45,698 182.79% 25,000 26,500 72.45% Other Intergovernmental 2,358 1,470,638 101.88% 1,443,547 268,830 447.05% Total Intergovernmental 411,409$ 4,957,860$ 93.85% 5,282,917$ 2,936,393$ 68.84% Licenses & Permits Liquor Licenses 350$ 10,996$ 16.92% 65,000$ 7,214$ 52.42% Building Permits 81,002 723,220 144.64% 500,000 724,322 -0.15% Other Licenses & Permits 728 3,838 40.40% 9,500 4,871 -21.20% Total Licenses & Permits 82,080$ 738,054$ 128.47% 574,500$ 736,407$ 0.22% Fines & Forfeits Circuit Court Fines 13,017$ 43,526$ 124.36% 35,000$ 32,491$ 33.96% Administrative Adjudication 1,042 76,807 384.04% 20,000 15,126 407.78% Police Tows 4,000 22,950 38.25% 60,000 44,000 -47.84% Other Fines & Forfeits 25 285 81.43% 350 370 -22.97% Total Fines & Forfeits 18,084$ 143,569$ 124.46% 115,350$ 91,987$ 56.07% Charges for Services ^Garbage Surcharge 161$ 1,052,922$ 69.04% 1,525,021$ 968,702$ 8.69% ^Late PMT Penalties - Garbage 5 22,646 80.88% 28,000 18,783 20.57% ^UB Collection Fees 18,224 141,846 83.44% 170,000 132,702 6.89% Administrative Chargebacks 18,828 169,456 75.00% 225,941 163,920 3.38% Other Services - 5,595 279.75% 2,000 2,753 103.23% Total Charges for Services 37,219$ 1,392,464$ 71.37% 1,950,962$ 1,286,860$ 8.21% Investment Earnings 32,193$ 158,230$ 2109.73% 7,500$ 7,723$ 1948.81% Unrealized Gain (Loss) 4,320 (388) 0.00% -$ - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 22 January 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 January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements 501 29,518 118.07% 25,000 33,912 -12.96% Rental Income 500 4,100 58.57% 7,000 4,390 -6.61% Miscellaneous Income & Transfers In 1,405 61,434 111.70% 55,000 44,038 39.50% Total Miscellaneous 2,407$ 95,052$ 103.32% 92,000$ 82,340$ 15.44% Total Revenues and Transfers 1,539,287$ 19,815,494$ 88.70% 22,339,736$ 16,582,555$ 19.50% Expenditures Administration 73,043$ 598,469$ 67.07%892,366$ 611,134$ -2.07% 50 Salaries 39,513 376,501 70.60% 533,258 388,858 -3.18% 52 Benefits 12,473 109,809 72.22% 152,041 114,712 -4.27% 54 Contractual Services 21,020 106,619 54.10% 197,067 100,653 5.93% 56 Supplies 37 5,540 55.40% 10,000 6,911 -19.84% Finance 38,049$ 419,756$ 70.07%599,027$ 415,030$ 1.14% 50 Salaries 24,254 238,197 70.81% 336,380 233,857 1.86% 52 Benefits 8,815 93,946 69.73% 134,729 78,559 19.59% 54 Contractual Services 4,980 86,621 69.07% 125,418 101,277 -14.47% 56 Supplies - 993 39.71% 2,500 1,337 -25.74% Police 412,078$ 4,881,519$ 75.85%6,435,737$ 4,780,530$ 2.11% Salaries 260,933 2,446,174 69.38% 3,525,535 2,391,459 2.29% Overtime 22,763 86,749 78.15% 111,000 66,493 30.46% 52 Benefits 80,763 2,054,903 88.35% 2,325,779 2,066,733 -0.57% 54 Contractual Services 40,982 202,370 58.92% 343,448 193,578 4.54% 56 Supplies 6,637 91,324 70.26% 129,975 62,267 46.67% Community Development 96,384$ 858,456$ 62.17%1,380,747$ 733,043$ 17.11% 50 Salaries 55,804 537,487 72.30% 743,420 423,042 27.05% 52 Benefits 21,468 176,150 68.75% 256,234 153,195 14.98% 54 Contractual Services 17,578 123,145 34.88% 353,093 150,020 -17.91% 56 Supplies 1,533 21,673 77.40% 28,000 6,786 219.38% PW - Street Ops & Sanitation 279,014$ 2,365,293$ 71.19%3,322,350$ 1,591,583$ 48.61% Salaries 40,956 434,547 71.71% 605,989 342,824 26.75% Overtime 9,197 12,360 54.93% 22,500 10,104 22.33% 52 Benefits 20,719 199,680 75.09% 265,916 171,687 16.30% 54 Contractual Services 202,039 1,654,513 72.10% 2,294,645 1,008,299 64.09% 56 Supplies 6,103 64,194 48.16% 133,300 58,669 9.42% Administrative Services 1,141,739$ 7,021,475$ 71.29%9,849,509$ 4,421,730$ 58.79% 50 Salaries - 5,595 279.75% 2,000 540 936.11% 52 Benefits 76,906 384,709 82.38% 466,981 381,796 0.76% 54 Contractual Services 586,573 2,333,550 65.02% 3,589,123 2,010,295 16.08% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 478,260 4,295,491 74.30% 5,781,405 2,029,099 111.69% Total Expenditures and Transfers 2,040,307$ 16,144,969$ 71.82% 22,479,736$ 12,553,050$ 28.61% Surplus(Deficit) (501,020)$ 3,670,525$ (140,000)$ 4,029,505$ ^modified accruals basis *January represents 75% of fiscal year 2023 50 50 23 January YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 1,961$ 2,477,371$ 63.74% 3,886,543$ 2,448,100$ 1.20% ^ Water Infrastructure Fees 102 595,369 68.67% 867,000 568,239 4.77% ^ Late Penalties 30 109,669 81.24% 135,000 91,884 19.36% Water Connection Fees 18,254 387,813 129.27% 300,000 257,916 50.36% Bulk Water Sales - - 0.00% 5,000 6,050 -100.00% Water Meter Sales 15,635 141,225 70.61% 200,000 172,045 -17.91% Total Charges for Services 35,982$ 3,711,447$ 68.81% 5,393,543$ 3,544,234$ 4.72% Investment Earnings 6,781$ 25,546$ 1277.32% 2,000$ 1,564$ 1533.40% Unrealized Gain (Loss) 2,856 (256) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 1,699$ 0.00% -$ 2,920$ -41.83% Rental Income 8,782 78,463 74.48% 105,351 76,439 2.65% Miscellaneous Income & Transfers In 14,822 135,508 48.72% 278,109 135,634 -0.09% Total Miscellaneous 23,603$ 215,670$ 56.24% 383,460$ 214,993$ 0.31% Total Revenues and Transfers 69,222$ 3,952,406$ 68.39% 5,779,003$ 3,760,791$ 5.10% Expenses Water Operations Salaries 39,092$ 372,403$ 68.86% 540,785$ 342,410$ 8.76% Overtime 1,259 5,798 26.35% 22,000 5,336 8.65% 52 Benefits 29,027 224,367 82.89% 270,666 191,993 16.86% 54 Contractual Services 101,047 627,531 44.14% 1,421,529 710,780 -11.71% 56 Supplies 33,922 301,143 64.02% 470,418 323,549 -6.93% 60 Capital Outlay 89,052$ 1,753,996$ 55.10%3,183,316$ 843,090$ 108.04% Water Sourcing - DWC 14,533 83,958 15.72% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 56,610 209,844 79.19% 265,000 Water Main Replacement Program 17,596 1,243,459 108.13% 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 314 98,874 68.95% 143,400 75 Developer Commitment -$ -$ 0.00% 130,281$ -$ 0.00% Debt Service -$ 1,593,010$ 96.31% 1,654,108$ 1,753,314$ -9.14% 2015A Bond - 440,745 100.32% 439,328 2016 Refunding Bond - 942,450 100.00% 942,450 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond - 147,300 100.00% 147,300 Total Expenses 293,399$ 4,878,248$ 63.41% 7,693,103$ 4,170,472$ 16.97% Surplus(Deficit) (224,177)$ (925,841)$ (1,914,100)$ (409,681)$ ^modified accruals basis *January represents 75% of fiscal year 2023 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 94 24 January YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 119$ 767,264$ 67.97% 1,128,900$ 710,914$ 7.93% ^Sewer Infrastructure Fees 50 291,795 68.93% 423,300 277,623 5.10% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 5 15,583 82.02% 19,000 12,614 23.54% Sewer Connection Fees 8,500 223,500 109.02% 205,000 171,000 30.70% Total Charges for Services 8,673$ 1,298,142$ 73.09% 1,776,200$ 1,172,151$ 10.75% Investment Earnings 7,426$ 25,589$ 3411.81% 750$ 3,085$ 729.45% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 192,196 2,400,977 49.73% 4,827,771 4,551,724 -47.25% Total Miscellaneous 192,196$ 2,400,977$ 49.73% 4,827,771$ 4,551,724$ -47.25% Total Revenues and Transfers 208,295$ 3,724,708$ 56.39% 6,604,721$ 5,726,960$ -34.96% Expenses Sewer Operations Salaries 15,617$ 179,674$ 61.64% 291,511$ 187,405$ -4.13% Overtime 188 1,500 300.07% 500 502 198.87% 52 Benefits 8,949 84,380 52.37% 161,122 115,160 -26.73% 54 Contractual Services 16,854 121,320 46.31% 261,972 148,890 -18.52% 56 Supplies 4,062 45,466 71.76% 63,363 33,523 35.63% 60 Capital Outlay 61,579$ 287,075$ 7.57% 3,791,554$ 60,644$ 373.38% Sewer Main Replacement Program 2,746 10,553 4.80% 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 58,833 201,250 6.24% 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 159,030$ 1,231,615$ 100.00% 1,231,615$ 1,300,780$ -5.32% 2003 IRBB Debt Certificates 159,030 163,060 100.00% 163,060 0.00% 2022 Refunding Bond - 1,068,555 100.00% 1,068,555 0.00% 99 Transfers Out 6,138$ 55,238$ 75.00% 73,650$ 4,170,053$ -98.68% Total Expenses and Transfers 272,416$ 2,006,268$ 33.46% 5,995,546$ 6,016,957$ -66.66% Surplus(Deficit) (64,121)$ 1,718,441$ 609,175$ (289,997)$ ^modified accruals basis *January represents 75% of fiscal year 2023 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 Charges for Services 50 6025 6059 6066 6073 6079 90 95 6092 60/70 25 January YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,625$ 72,815$ 80.91% 90,000$ 70,914$ 2.68% Child Development 15,195 97,589 67.30% 145,000 92,239 5.80% Athletics & Fitness 72,354 288,381 77.94% 370,000 221,523 30.18% 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 89,174$ 497,101$ 74.75% 665,000$ 407,274$ 22.06% Investment Earnings 170$ 1,185$ 790.12% 150$ 66$ 1695.73% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 65,181 95.46% 68,281 62,749 3.88% Park Rentals - 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 1,649,237 73.71% 2,237,541 1,081,179 52.54% Total Miscellaneous 182,328$ 1,913,241$ 77.83% 2,458,322$ 1,310,763$ 45.96% Total Revenues and Transfers 271,672$ 2,411,527$ 77.21% 3,123,472$ 1,718,103$ 40.36% Expenditures Parks Department 115,356$ 1,091,347$ 70.88%1,539,676$ 865,349$ 26.12% Salaries 56,223 568,457 74.22% 765,890 487,095 16.70% Overtime - 5,809 116.17% 5,000 3,901 48.90% 52 Benefits 22,903 217,465 72.29% 300,814 221,710 -1.91% 54 Contractual Services 25,589 163,258 64.80% 251,952 35,962 353.97% 56 Supplies 10,642 136,359 63.12% 216,020 116,681 16.86% Recreation Department 75,802$ 1,034,274$ 61.61%1,678,796$ 829,424$ 24.70% 50 Salaries 42,636 403,262 67.38% 598,446 313,361 28.69% 52 Benefits 13,766 131,660 55.18% 238,582 115,815 13.68% 54 Contractual Services 17,013 137,094 40.47% 338,768 99,609 37.63% 56 Hometown Days 1,482 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 905 206,219 53.84% 383,000 172,764 19.36% Total Expenditures 191,158$ 2,125,621$ 66.04% 3,218,472$ 1,694,773$ 25.42% Surplus(Deficit) 80,513$ 285,906$ (95,000)$ 23,330$ *January represents 75% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 50 26 January 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 2,799$ 15,143$ 189.29% 8,000$ 8,781$ 72.46% Federal & State Grants - 34,217 161.78% 21,151 25,722 33.03% Total Intergovernmental 2,799$ 49,361$ 169.33% 29,151$ 34,503$ 43.06% Library Fines 122$ 2,133$ 213.30% 1,000$ 4,769$ -55.27% Charges for Services Library Subscription Cards 276$ 10,128$ 119.15% 8,500$ 7,579$ 33.63% Copy Fees 7 1,788 59.59% 3,000 2,050 -12.80% Total Charges for Services 283$ 11,916$ 103.62% 11,500$ 9,629$ 23.75% Investment Earnings 1,217$ 12,865$ 1286.50% 1,000$ 984$ 1207.42% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - 75 15.00% 500 75 0.00% Miscellaneous Income 1,474 3,948 143.58% 2,750 1,943 103.21% Transfer In 4,696 24,582 103.99% 23,638 17,440 40.95% Total Miscellaneous & Transfers 6,171$ 28,606$ 106.39% 26,888$ 19,458$ 47.01% Total Revenues and Transfers 10,591$ 1,770,727$ 101.96% 1,736,773$ 1,681,151$ 5.33% Expenditures Library Operations 69,495$ 1,486,133$ 84.26%1,763,820$ 1,397,900$ 6.31% 50 Salaries 31,975 337,907 67.03% 504,111 314,606 7.41% 52 Benefits 17,781 159,268 80.08% 198,898 139,582 14.10% 54 Contractual Services 17,567 128,386 68.58% 187,198 89,842 42.90% 56 Supplies 2,172 13,259 50.41% 26,300 13,645 -2.83% 99 Debt Service - 847,313 100.00% 847,313 840,225 0.84% Total Expenditures and Transfers 69,495$ 1,486,133$ 84.26% 1,763,820$ 1,397,900$ 6.31% Surplus(Deficit) (58,904)$ 284,594$ (27,047)$ 283,251$ *January represents 75% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2023 * Fiscal Year 2022 For the Month Ended January 31, 2022 27 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:51:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 0.00GJ-22606PRE 06/06/2022 42 ADS-May & June Monitoring 417.86GJ-22826RC2 08/26/2022 04 RC ADS - May-Jun Monitoring 417.86_________________________________TOTAL PERIOD 01 ACTIVITY 417.86 417.8602 GJ-220601FC 06/09/2022 01 FLEX COBRA NOTICES - APR 2022 50.00AP-220614B 06/06/2022 09 REIMBURSEMENT FOR NOTARY REBECCA WOOLSEY 536752 NOTARY 10.0006/06/2022 10 05/17/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 536754 051722 85.00AP-220628B 06/17/2022 09 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 536782 1161132039-2022 127.0006/17/2022 10 REIMBURSEMENT FOR NOTARY KIMBERLY KAY JONES 536807 061322-NOTARY 10.0006/17/2022 11 05/18/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 536852 051822 85.00GJ-220630FC 07/13/2022 01 FLEX COBRA NOTICES - MAY 2022 50.00GJ-22826RC 08/26/2022 05 RC Zoom-062522-B.Olson 209.96_________________________________TOTAL PERIOD 02 ACTIVITY 626.96 0.0003 AP-220712B 07/06/2022 38 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 536908 053122-04790 28.2507/06/2022 39 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 85.5007/06/2022 40 MASSAGE BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 28.50AP-220725MB 07/19/2022 05 ZOOM-05/23-06/22 USER FEES FIRST NATIONAL BANK 900122 072522-B.OLSON 209.9607/19/2022 06 CNA SURETY-NOTARY BOND-JONES FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 30.00GJ-220729FC 08/02/2022 01 FLEX COBRA NOTICES - JUN 2022 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 432.21 0.0004 AP-220809 08/01/2022 09 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 537072 063022 28.2508/01/2022 10 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 56.5008/01/2022 11 07/05/22 EDC MEETING MINUTES MARLYS J. YOUNG 537124 070522 85.00AP-220823 08/16/2022 13 PERFESSIONAL SERVICES RELATED ICE MILLER LLP 537164 01-2157242 3,750.0008/16/2022 14 07/07/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537203 070722 85.0008/16/2022 15 07/19/22 PW MEETING MINUTES MARLYS J. YOUNG 537203 071922 85.00AP-220825M 08/22/2022 08 ZOOM-06/23-07/22 USAGE FEE FIRST NATIONAL BANK 900123 082522-B.OLSON 209.96GJ-220831FC 09/06/2022 01 FLEX COBRA NOTICES - JUL 2022 50.00_________________________________TOTAL PERIOD 04 ACTIVITY 4,349.71 0.0005 AP-220913 09/06/2022 108 05/03/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 050322 85.0009/06/2022 109 05/17/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 051722-PW 85.0009/06/2022 110 06/21/22 PW MEETING MINUTES MARLYS J. YOUNG 537294 062122 85.0009/06/2022 111 08/02/22 EDC MEETING MINUTES MARLYS J. YOUNG 537294 080222 85.00AP-220925M 09/22/2022 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900124 092522-B.OLSON 209.96AP-220927 09/20/2022 10 08/17/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537380 081722-ADMIN 85.0009/20/2022 11 08/18/22 UDO MEETING MINUTES MARLYS J. YOUNG 537380 081822-UDO 85.00GJ-220930FC 10/03/2022 01 FLEX COBRA NOTICES - AUG 2022 50.00_________________________________TOTAL PERIOD 05 ACTIVITY 769.96 0.0006 AP-221011 10/05/2022 05 09/06/22 EDC MEETING MINUTES MARLYS J. YOUNG 537448 090622-EDC 85.00AP-221025 10/18/2022 21 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.2510/18/2022 22 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.2510/18/2022 23 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.5010/18/2022 24 09/01/22 PUBLIC SAFETY MEETING MARLYS J. YOUNG 537553 090122-PS 85.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:51:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 85.00AP-221025M 10/18/2022 11 ZOOM-09/22-10/22 USER FEES FIRST NATIONAL BANK 900125 102522-B.OLSON 209.9610/18/2022 12 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.00GJ-221031FC 11/01/2022 01 FLEX COBRA NOTICES - SEP 2022 50.00_________________________________TOTAL PERIOD 06 ACTIVITY 674.96 0.0007 AP-221108 11/02/2022 25 NOTARIES FOR WOOLSEY & JONES PETTY CASH 537651 101822 10.0011/02/2022 26 10/13/22 UDO MEETING MINUTES MARLYS J. YOUNG 537652 101322-UDO 85.0011/02/2022 27 10/18/22 PW MEETING MINUTES MARLYS J. YOUNG 537652 101822-PW 85.00AP-221122 11/15/2022 26 10/19/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537714 101922-ADMIN 85.00AP-221125M 11/18/2022 12 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900126 112522-B.OLSON 209.9611/18/2022 13 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 47.00GJ-221129FC 12/01/2022 01 FLEX COBRA NOTICES - OCT 2022 50.00_________________________________TOTAL PERIOD 07 ACTIVITY 571.96 0.0008 AP-221213 12/02/2022 20 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537755 103122 56.5012/02/2022 21 11/08/22 CC MEETING CHRISTINE M. VITOSH 537810 CMV 2070 156.0012/02/2022 22 11/10/22 MEETING MINUTES MARLYS J. YOUNG 537814 111022-PS 85.00AP-221221M 12/21/2022 11 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537862 113022-4790 28.2512/21/2022 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 226.0012/21/2022 13 11/16/22 ADMIN MEETING MINUTES MARLYS J. YOUNG 537904 111622-ADMIN 85.00AP-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 0.0009 GJ-230103FC 01/06/2023 01 FLEX COBRA NOTICES - NOV 2022 50.00AP-230110 01/04/2023 08 12/06/22 EDC MEETING MINUTES MARLYS J. YOUNG 537939 120622-EDC 85.00AP-230124 01/18/2023 09 01/04/23 ELECTORAL BOARD CHRISTINE M. VITOSH 538001 CMV 2075 500.0001/18/2023 10 01/03/23 EDC MEETING MINUTES MARLYS J. YOUNG 538006 010323-EDC 85.0001/18/2023 11 12/20/22 PW MEETING MINUTES MARLYS J. YOUNG 538006 122022-PW 85.00AP-230125M 01/20/2023 15 ZOOM-11/23*12/22 USER FEES FIRST NATIONAL BANK 900128 012523-B.OLSON 209.96_________________________________TOTAL PERIOD 09 ACTIVITY 1,014.96 0.00YTD BUDGET 9,000.00 TOTAL ACCOUNT ACTIVITY 9,705.29 417.86ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 9,287.43_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.1505/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 3,176.40 52.3502 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:51:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 GJ-220630FE 07/05/2022 01 UB CC Fees - May 2022 1,332.7707/05/2022 07 UB WSB Analysis - May 2022 188.7707/05/2022 13 FNBO Analysis - May 2022 343.15GJ-63022FER 11/17/2022 01 REVERSE GJ-063022FE 188.77_________________________________TOTAL PERIOD 02 ACTIVITY 2,454.21 188.7703 GJ-220705CC 09/20/2022 01 CLOVER CONNECT FEES - JUN 2022 1,809.37GJ-220707CC 09/21/2022 01 FISERV FEES - JUN 2022 226.33AP-220712B 07/06/2022 49 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 99.43AP-220725 07/25/2022 01 2022 PCORI PAYMENT UNITED STATES TREASU 537040 2022 PCORI 161.82GJ-220731FE 08/01/2022 01 UB CC Fees - June 2022 1,067.0108/01/2022 07 FNBO Analysis Chrg - June 2022 411.16_________________________________TOTAL PERIOD 03 ACTIVITY 3,775.12 0.0004 GJ-220803CC 09/20/2022 01 CLOVER CONNECT FEES - JUL 2022 1,457.74AP-220809 08/01/2022 25 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 278.06GJ-220809CC 10/04/2022 01 FISERV FEES - JULY 2022 127.58GJ-220831FE 08/17/2022 01 UB CC Fees - July 2022 748.2308/17/2022 07 UB O2 Analysis Fee-July 2022 157.8308/17/2022 13 FNBO Analysis Fee - July 2022 383.09_________________________________TOTAL PERIOD 04 ACTIVITY 3,152.53 0.0005 GJ-220906CC 09/20/2022 01 CLOVER CONNECT FEES - AUG 2022 1,641.94GJ-220908CC 10/04/2022 01 FISERV FEES - AUGUST 2022 211.91AP-220927 09/20/2022 30 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 101.14GJ-220930FE 09/19/2022 01 UB CC Fees - Aug 2022 1,083.8309/19/2022 07 FNBO Analysis Charge-Aug 2022 508.88_________________________________TOTAL PERIOD 05 ACTIVITY 3,547.70 0.0006 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.1710/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.6210/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53_________________________________TOTAL PERIOD 06 ACTIVITY 2,892.88 0.0007 GJ-221030CC 12/02/2022 01 Clover Connect Fees-Oct 2022 2,189.62GJ-221103CC 12/07/2022 01 FISERV FEES - OCTOBER 2022 212.16AP-221108 11/02/2022 36 FY2022 COA/D3 REVIEW FEE GOVERNMENT FINANCE O 537580 12793 530.0011/02/2022 37 ANNUAL MSI MAINTENANCE HARRIS COMPUTER SYST 537584 MSIMN0000439 21,929.77GJ-221130FE 11/21/2022 01 UB CC Fees - Oct 2022 563.8111/21/2022 07 UB O2 Analysis Fees - Oct 2022 7.7711/21/2022 13 FNBO Analysis Fees - Oct 2022 420.20_________________________________TOTAL PERIOD 07 ACTIVITY 25,853.33 0.0008 AP-221213 12/02/2022 50 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 282.3812/02/2022 51 PUBLIC OFFICIAL BOND RENEWAL MESIROW INSURANCE SE 2754 2132841 500.00AP-221221M 12/21/2022 31 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 277.27 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:51:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 GJ-221231FE 12/19/2022 01 UB CC Fees - Nov 2022 341.3212/19/2022 07 UB O2 Analysis Fees - Nov 2022 114.9712/19/2022 13 UB FISERV Fees - Nov 2022 148.1612/19/2022 19 FNBO Analysis Chrg - Nov 2022 370.24_________________________________TOTAL PERIOD 08 ACTIVITY 2,034.34 0.0009 AP-230125M 01/20/2023 20 COY-CC TESTING FIRST NATIONAL BANK 900128 012523-R.FREDRICKSON 3.00GJ-230131FE 01/23/2023 01 UB CC Fees - Dec 2022 857.6101/23/2023 07 UB O2 CC Fees - Dec 2022 9.8601/23/2023 13 UB Fiserv Fees - Dec 2022 208.8701/23/2023 19 FNBO Analysis Chrg - Dec 2022 420.87_________________________________TOTAL PERIOD 09 ACTIVITY 1,500.21 0.00YTD BUDGET 60,000.02 TOTAL ACCOUNT ACTIVITY 48,386.72 241.12ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 48,145.60_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 322.89 322.8902 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.0006/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13_________________________________TOTAL PERIOD 02 ACTIVITY 8,366.13 0.0003 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.0007/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00_________________________________TOTAL PERIOD 03 ACTIVITY 197.00 0.0004 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.5808/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00_________________________________TOTAL PERIOD 04 ACTIVITY 5,400.58 0.0005 GJ-2117RC5 11/21/2022 01 RC Shredit Inv#092522-Balog 249.58AP-220925M 09/22/2022 30 ACCURINT-JUL 2022 SEARCHES FIRST NATIONAL BANK 900124 092522-K.BALOG 150.0009/22/2022 31 SHREDIT-JUL 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 251.47_________________________________TOTAL PERIOD 05 ACTIVITY 651.05 0.0006 AP-221011 10/05/2022 19 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 537383 1386 2,620.0010/05/2022 20 SOFTWARE MAINTENANCE JEFFREY C DAVIES 537400 1097 600.0010/05/2022 21 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 537402 FL99872 2,000.0010/05/2022 22 MONTHLY COURTSMART PUBLICATION DALE ANDERSON 537418 INV-0496 1,320.00AP-221025M 10/18/2022 38 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 47.0010/18/2022 39 SHRED IT-MAY 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 241.0710/18/2022 40 SHRED IT-AUG 2022 SHREDDING FIRST NATIONAL BANK 900125 102522-K.BALOG 250.5310/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900125 102522-K.BALOG 150.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:51:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-221025M 10/18/2022 42 POWER DMS-ILEAP POWERDMS FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 520.7410/18/2022 43 ILACP-ACCREDITATION ANNUAL FEE FIRST NATIONAL BANK 900125 102522-R.MIKOLASEK 800.00_________________________________TOTAL PERIOD 06 ACTIVITY 8,549.34 0.0007 AP-221125M 11/18/2022 40 CRITICAL REACH-APBNET ANNUAL FIRST NATIONAL BANK 900126 112522-B.PFIZENMAIER 440.0011/18/2022 41 ACCURINT-AUG 2022 SEARCHES FIRST NATIONAL BANK 900126 112522-K.BALOG 150.0011/18/2022 42 SHREDIT-SEPT SHREDDING FIRST NATIONAL BANK 900126 112522-K.BALOG 242.02_________________________________TOTAL PERIOD 07 ACTIVITY 832.02 0.0008 AP-221213 12/02/2022 63 SKILL MANAGER SOFTWARE ANNUAL BLUE PEAK LOGIC INC 537728 2095 520.0012/02/2022 64 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 537757 1663 425.00AP-221221M 12/21/2022 41 OFFENDER REGISTRATION ANNUAL BARCA ENTERPRISES, I 537830 300213 390.0012/21/2022 42 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 28.2512/21/2022 43 ANNUAL SOFTWARE MAINTENANCE PACE SYSTEM INC 537885 IN00046703 2,100.0012/21/2022 44 DIGITAL STAFF PHOTO ID P.F. PETTIBONE & CO. 537886 183036 50.00AP-221225M 12/19/2022 33 SHRED IT-OCT 2022 SHREDDING FIRST NATIONAL BANK 900127 122522-K.BALOG 242.9612/19/2022 34 ACCURINT-SEPT 2022 SEARCHES FIRST NATIONAL BANK 900127 122522-K.BALOG 150.00_________________________________TOTAL PERIOD 08 ACTIVITY 3,906.21 0.0009 AP-230124 01/18/2023 34 FULL APPLICATION ASSEMBLY PLUS LEXIPOL LLC 537981 INVPRA113161 3,000.00AP-230125M 01/20/2023 30 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 47.0001/20/2023 31 SHREDIT-DEC 2022 ON SITE FIRST NATIONAL BANK 900128 012523-K.BALOG 242.9601/20/2023 32 ACCURINT-NOV 2022 SEARCHES FIRST NATIONAL BANK 900128 012523-K.BALOG 150.00_________________________________TOTAL PERIOD 09 ACTIVITY 3,439.96 0.00YTD BUDGET 33,836.26 TOTAL ACCOUNT ACTIVITY 31,665.18 322.89ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 31,342.29_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220510B 05/03/2022 07 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 536524 51606 575.00AP-220524B 05/19/2022 11 ENCODE IMPLEMENTATION SOFTWARE ENCODE PLUS, LLC 536600 2106 5,250.00_________________________________TOTAL PERIOD 01 ACTIVITY 5,825.00 0.0002 AP-220614B 06/06/2022 29 05/11/22 P&Z MEETING CHRISTINE M. VITOSH 536745 2052 196.0006/06/2022 30 05/11/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536754 051122 85.00AP-220625MB 06/15/2022 40 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 52.9906/15/2022 41 ESRI-ARCGIS ONLINE RENEWAL FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 200.00AP-220628B 06/17/2022 31 MAY 2022 CAR WASHES PARADISE CAR WASH 536824 224508 13.00GJ-22826RC 08/26/2022 04 RC Paradise Inv#224508 13.00_________________________________TOTAL PERIOD 02 ACTIVITY 546.99 13.0003 AP-220712B 07/06/2022 56 05/19/22 UDO MEETING MINUTES MARLYS J. YOUNG 536957 051922-UDO 85.0007/06/2022 57 06/08/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536957 060822 85.00AP-220725MB 07/19/2022 35 IWORQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900122 072522-BARKSDALE-B 4,750.0007/19/2022 36 ADOBE-CREATIVE CLOUD USER FEE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 52.9907/19/2022 37 ESRI-ARCGIS ONLINE LICENSE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 1,100.00AP-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 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:51:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 30 JUN 202 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537163 5627 8,422.5008/16/2022 31 07/13/22 P & Z MEETING CHRISTINE M. VITOSH 537196 2056 176.0008/16/2022 32 07/13/22 P&Z MEETING MINUTES MARLYS J. YOUNG 537203 071322 85.00AP-220825M 08/22/2022 33 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900123 082522-J.ENGBERG 52.9908/22/2022 34 ESRI-ARCGIS ANNUAL RENEWAL FOR FIRST NATIONAL BANK 900123 082522-K.BARKSDALE 792.52_________________________________TOTAL PERIOD 04 ACTIVITY 9,529.01 0.0005 AP-220902C 09/13/2022 01 ORDINANCE APPROVING AN KENDALL COUNTY RECOR 131204 134975 67.00AP-220913 09/06/2022 153 JULY 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537237 5713 6,665.0009/06/2022 154 07/14/22 UDO MEETING MINUTES MARLYS J. YOUNG 537294 071422-UDO 85.00AP-220925M 09/22/2022 65 TRIBUNE-AMEND COMP PLAN FIRST NATIONAL BANK 900124 092522-J.BEHLAND 143.2909/22/2022 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900124 220925-J.ENGBERG 54.99_________________________________TOTAL PERIOD 05 ACTIVITY 7,015.28 0.0006 AP-221025 10/18/2022 53 AUG 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537485 5782 491.2510/18/2022 54 09/21/22 AGING IN A MARLYS J. YOUNG 537553 092122-WRKSHP 85.00AP-221025M 10/18/2022 64 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900125 102522-J.ENGBERG 54.9910/18/2022 65 PANERA-REFRESHMENTS FOR AGING FIRST NATIONAL BANK 900125 102522-K.BARKSDALE 124.91_________________________________TOTAL PERIOD 06 ACTIVITY 756.15 0.0007 AP-221122 11/15/2022 45 SEPT 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 537680 5840 1,300.00AP-221125M 11/18/2022 83 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900126 112522-J.ENGBERG 54.9911/18/2022 84 JEWEL-COOKIES, CHIPS FIRST NATIONAL BANK 900126 112522-J.ENGBERG 39.9611/18/2022 85 JIMMY JOHNS-SANDWICHES FIRST NATIONAL BANK 900126 112522-K.BARKSDALE 89.23_________________________________TOTAL PERIOD 07 ACTIVITY 1,484.18 0.0008 AP-221213 12/02/2022 79 10/20/22 AGING WORKSHOP MARLYS J. YOUNG 537814 102022-AGING 85.00AP-221221M 12/21/2022 54 OCT 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537860 5920 2,712.75AP-221225M 12/19/2022 56 PARADISE-AUG 2022 CAR WASHES FIRST NATIONAL BANK 900127 122522-G.NELSON 26.0012/19/2022 57 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900127 122522-J.ENGBERG 54.99_________________________________TOTAL PERIOD 08 ACTIVITY 2,878.74 0.0009 AP-230110 01/04/2023 14 NOV 2022 COSULTING SERVICES HOUSEAL LAVIGNE ASSO 537915 5978 3,360.00AP-230124 01/18/2023 46 CANON PRINTER/PLOTTER ARC IMAGING RESOURCE 537946 932467 4,000.00AP-230125M 01/20/2023 54 PARADISE-NOV 2022 CAR WASHES FIRST NATIONAL BANK 900128 012523-G.NELSON 14.0001/20/2023 55 WAREHOUSE-STORAGE BOXES,PENS FIRST NATIONAL BANK 900128 012523-G.NELSON 83.3901/20/2023 56 TRIBUNE-WINDMILL FARMS FIRST NATIONAL BANK 900128 012523-J.BEHLAND 822.6301/20/2023 57 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900128 012523-J.ENGBERG 54.99_________________________________TOTAL PERIOD 09 ACTIVITY 8,335.01 0.00YTD BUDGET 161,250.02 TOTAL ACCOUNT ACTIVITY 48,640.85 13.00ANNUAL REVISED BUDGET 215,000.00 ENDING BALANCE 48,627.85_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220412VD 05/31/2022 01 SIGN POST REPAIR W:VOID 536356 O'MALLEY WELDING & F 20252 210.00AP-220525MB 05/24/2022 06 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 366.8505/24/2022 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 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:51:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-220625MB 06/15/2022 49 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 366.85AP-220628B 06/17/2022 33 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 3.77_________________________________TOTAL PERIOD 02 ACTIVITY 370.62 0.0003 AP-220725MB 07/19/2022 46 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 159.0007/19/2022 47 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 366.8507/19/2022 48 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84AP-220726B 07/19/2022 69 ANNUAL NPDES RENEWAL FEE ILLINOIS EPS (NPDES) 536999 2023 RENEWAL 1,000.0007/19/2022 70 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 4.2407/19/2022 71 REIMBURSEMENT FOR ROTO ROOTER CHRIS JEKA 537004 ROTO ROOTER REIMB 605.00GJ-230120RC 01/20/2023 02 RC IL EPS CK#536999-2023 Rnwl 1,000.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,501.93 1,000.0004 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.2908/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 645.14 0.0005 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80_________________________________TOTAL PERIOD 05 ACTIVITY 372.31 0.0006 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.0010/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 06 ACTIVITY 459.12 0.0007 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 0.0008 AP-221213 12/02/2022 89 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 7.47AP-221221M 12/21/2022 59 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 2.7212/21/2022 60 SALT IGLOO ANNUAL MAINTENANCE KENDALL COUNTY HIGHW 537870 2023 IGLOO 250.0012/21/2022 61 REIMBURSEMENT FOR CDL LICENSE ROBERT WEBER 2774 CDL-2022 65.00AP-221225M 12/19/2022 72 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.8512/19/2022 73 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 08 ACTIVITY 1,058.89 0.0009 AP-230124 01/18/2023 52 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 3.08_________________________________TOTAL PERIOD 09 ACTIVITY 3.08 0.00YTD BUDGET 6,918.75 TOTAL ACCOUNT ACTIVITY 9,299.94 1,210.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 8,089.94_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-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 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:51:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-220625MB 06/15/2022 64 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900120 062522-B.OLSON-B 209.96GJ-22826RC 08/26/2022 06 RC Zoom-062522-B.Olson 209.96_________________________________TOTAL PERIOD 02 ACTIVITY 209.96 209.9605 GJ-2117RC5 11/21/2022 02 RC Shredit Inv#092522-Balog 249.58AP-220925M 09/22/2022 110 SHREDIT-JUN 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 249.58_________________________________TOTAL PERIOD 05 ACTIVITY 249.58 249.5807 GJ-2117RC7 11/21/2022 01 RC Ottosen Inv#149240 237.40_________________________________TOTAL PERIOD 07 ACTIVITY 237.40 0.0008 AP-221213 12/02/2022 113 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 114 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6712/02/2022 115 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 116 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50_________________________________TOTAL PERIOD 08 ACTIVITY 20,666.67 0.00YTD BUDGET 28,800.00 TOTAL ACCOUNT ACTIVITY 21,886.53 459.54ANNUAL REVISED BUDGET 38,400.00 ENDING BALANCE 21,426.99_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD BUDGET 7,500.01 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 03 UB WSB LOCKBOX FEE 70.13GJ-053122RV 08/11/2022 03 REVERSE GJ-053122FE-UB LB FEE 70.13GJ-220509CC 09/21/2022 03 FISERV FEES - APR 2022 369.76AP-220525MB 05/24/2022 11 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 430.65GJ-220531CC 06/08/2022 03 Clover Connect Fees-May 2022 1,635.39GJ-220531FE 05/31/2022 03 UB CC Fees - Apr 2022 1,677.5705/31/2022 09 UB WS Analysis Chrg - Apr 2022 70.13 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:52:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-220531FE 05/31/2022 15 FNBO Analysis Chrg - Apr 2022 432.60_________________________________TOTAL PERIOD 01 ACTIVITY 4,686.23 70.1302 GJ-063022FE 07/14/2022 03 UB O2 LOCKBOX FEE 252.91GJ-220609CC 09/21/2022 03 FISERV FEES - MAY 2022 173.31AP-220614B 06/06/2022 88 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 409.58AP-220625MB 06/15/2022 75 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 430.65GJ-220630FE 07/05/2022 03 UB CC Fees - May 2022 1,785.5807/05/2022 09 UB WSB Analysis - May 2022 252.9107/05/2022 15 FNBO Analysis - May 2022 459.74GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94GJ-63022FER 11/17/2022 03 REVERSE GJ-063022FE 252.91_________________________________TOTAL PERIOD 02 ACTIVITY 5,714.62 252.9103 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.0007/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.6507/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.5408/01/2022 09 FNBO Analysis Chrg - June 2022 550.85_________________________________TOTAL PERIOD 03 ACTIVITY 6,753.28 0.0004 GJ-220803CC 09/20/2022 03 CLOVER CONNECT FEES - JUL 2022 1,953.02AP-220809 08/01/2022 119 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 419.64GJ-220809CC 10/04/2022 03 FISERV FEES - JULY 2022 170.93AP-220825M 08/22/2022 94 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 430.65GJ-220831FE 08/17/2022 03 UB CC Fees - July 2022 1,002.4508/17/2022 09 UB O2 Analysis Fee-July 2022 211.4508/17/2022 15 FNBO Analysis Fee - July 2022 513.24_________________________________TOTAL PERIOD 04 ACTIVITY 4,701.38 0.0005 GJ-220906CC 09/20/2022 03 CLOVER CONNECT FEES - AUG 2022 2,199.79GJ-220908CC 10/04/2022 03 FISERV FEES - AUGUST 2022 283.90AP-220925M 09/22/2022 139 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 430.65AP-220927 09/20/2022 139 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 152.64GJ-220930FE 09/19/2022 03 UB CC Fees - Aug 2022 1,452.0609/19/2022 09 FNBO Analysis Charge-Aug 2022 681.77_________________________________TOTAL PERIOD 05 ACTIVITY 5,200.81 0.0006 GJ-221003CC 10/18/2022 03 CARD CONNECT FEES - SEP 2022 2,150.21GJ-221011CC 10/18/2022 03 FISERV FEES - SEPTEMBER 2022 157.60AP-221025M 10/18/2022 159 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.0010/18/2022 160 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 430.65GJ-221031FE 10/18/2022 03 UB CC Fees-Sept 2022 908.5910/18/2022 09 UB O2 Analysis Fees-Sept 2022 78.5410/18/2022 15 FNBO Analysis Fees-Sept 2022 580.83_________________________________TOTAL PERIOD 06 ACTIVITY 4,355.42 0.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:52:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 GJ-221030CC 12/02/2022 03 Clover Connect Fees-Oct 2022 2,933.56GJ-221103CC 12/07/2022 03 FISERV FEES - OCTOBER 2022 284.25AP-221108 11/02/2022 119 LEAK DETECTION @ 1308 GAME M.E. SIMPSON CO, INC 537606 39333 495.00AP-221125M 11/18/2022 182 SHAW MEDIA-MAINTENANCE WORKER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 742.5611/18/2022 183 FOX RIDGE STONE#6687-GRAVEL FIRST NATIONAL BANK 900126 112522-R.WOOLSEY 390.00GJ-221130FE 11/21/2022 03 UB CC Fees - Oct 2022 755.3711/21/2022 09 UB O2 Analysis Fees - Oct 2022 10.4111/21/2022 15 FNBO Analysis Fees - Oct 2022 562.96_________________________________TOTAL PERIOD 07 ACTIVITY 6,174.11 0.0008 AP-221213 12/02/2022 178 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 426.1512/02/2022 179 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 180 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6612/02/2022 181 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 182 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50AP-221221M 12/21/2022 149 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 418.4412/21/2022 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.2512/21/2022 151 VINYL GRAPHICS FOR VEHICLE LAMBERT PRINT SOURCE 537890 3103 305.50AP-221225M 12/19/2022 167 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.6512/19/2022 168 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.65GJ-221231FE 12/19/2022 03 UB CC Fees - Nov 2022 457.2912/19/2022 09 UB O2 Analysis Fees - Nov 2022 154.0312/19/2022 15 UB FISERV Fees - Nov 2022 198.5012/19/2022 21 FNBO Analysis Chrg - Nov 2022 496.03_________________________________TOTAL PERIOD 08 ACTIVITY 24,125.15 0.0009 AP-230110 01/04/2023 75 LEAK DETECTION SERVICES FOR M.E. SIMPSON CO, INC 537923 39651 20,022.0001/04/2023 76 LEAK DETECTION SERVICES FOR M.E. SIMPSON CO, INC 537923 39726 3,478.00AP-230125M 01/20/2023 147 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 30.5001/20/2023 148 UPS-1 PKG SHIPPED FIRST NATIONAL BANK 900128 012523-P.SCODRO 115.15GJ-230131FE 01/23/2023 03 UB CC Fees - Dec 2022 1,148.9901/23/2023 09 UB O2 CC Fees - Dec 2022 13.2101/23/2023 15 UB Fiserv Fees - Dec 2022 279.8401/23/2023 21 FNBO Analysis Chrg - Dec 2022 563.86_________________________________TOTAL PERIOD 09 ACTIVITY 25,651.55 0.00YTD BUDGET 133,875.00 TOTAL ACCOUNT ACTIVITY 87,362.55 323.04ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 87,039.51_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87GJ-220531FE 05/31/2022 05 UB CC Fees - Apr 2022 782.5405/31/2022 11 UB WS Analysis Chrg - Apr 2022 32.7205/31/2022 17 FNBO Analysis Chrg - Apr 2022 201.80_________________________________TOTAL PERIOD 01 ACTIVITY 2,272.24 32.72 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:52:32 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 117.98GJ-220609CC 09/21/2022 05 FISERV FEES - MAY 2022 80.84AP-220614B 06/06/2022 117 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 118.20AP-220625MB 06/15/2022 86 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 287.10GJ-220630FE 07/05/2022 05 UB CC Fees - May 2022 832.9307/05/2022 11 UB WSB Analysis - May 2022 117.9807/05/2022 17 FNBO Analysis - May 2022 214.45GJ-63022FER 11/17/2022 05 REVERSE GJ-063022FE 117.98_________________________________TOTAL PERIOD 02 ACTIVITY 1,769.48 117.9803 GJ-220705CC 09/20/2022 05 CLOVER CONNECT FEES - JUN 2022 1,130.79GJ-220707CC 09/21/2022 05 FISERV FEES - JUN 2022 141.45AP-220712B 07/06/2022 144 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 43.30AP-220725MB 07/19/2022 138 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 61.0007/19/2022 139 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 287.1007/19/2022 140 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84GJ-220731FE 08/01/2022 05 UB CC Fees - June 2022 666.8508/01/2022 11 FNBO Analysis Chrg - June 2022 256.95_________________________________TOTAL PERIOD 03 ACTIVITY 3,954.28 0.0004 GJ-220803CC 09/20/2022 05 CLOVER CONNECT FEES - JUL 2022 911.03AP-220809 08/01/2022 146 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 121.10GJ-220809CC 10/04/2022 05 FISERV FEES - JULY 2022 79.74AP-220825M 08/22/2022 109 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 287.10GJ-220831FE 08/17/2022 05 UB CC Fees - July 2022 467.6208/17/2022 11 UB O2 Analysis Fee-July 2022 98.6408/17/2022 17 FNBO Analysis Fee - July 2022 239.41_________________________________TOTAL PERIOD 04 ACTIVITY 2,204.64 0.0005 GJ-220906CC 09/20/2022 05 CLOVER CONNECT FEES - AUG 2022 1,026.15GJ-220908CC 10/04/2022 05 FISERV FEES - AUGUST 2022 132.44AP-220925M 09/22/2022 165 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 287.10AP-220927 09/20/2022 172 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 44.05GJ-220930FE 09/19/2022 05 UB CC Fees - Aug 2022 677.3509/19/2022 11 FNBO Analysis Charge-Aug 2022 318.03_________________________________TOTAL PERIOD 05 ACTIVITY 2,485.12 0.0006 GJ-221003CC 10/18/2022 05 CARD CONNECT FEES - SEP 2022 1,003.02AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.0010/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.8310/18/2022 11 UB O2 Analysis Fees-Sept 2022 36.6410/18/2022 17 FNBO Analysis Fees-Sept 2022 270.94_________________________________TOTAL PERIOD 06 ACTIVITY 2,928.83 0.0007 GJ-221030CC 12/02/2022 05 Clover Connect Fees-Oct 2022 1,368.43 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:52:32 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 132.59AP-221125M 11/18/2022 240 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 98.0011/18/2022 241 TRIBUNE-2022 SANITARY SEWER FIRST NATIONAL BANK 900126 112522-J.BEHLAND 184.5811/18/2022 242 TRIBUNE-CORNEILS INTERCEPTOR FIRST NATIONAL BANK 900126 112522-J.BEHLAND 162.72GJ-221130FE 11/21/2022 05 UB CC Fees - Oct 2022 352.3711/21/2022 11 UB O2 Analysis Fees - Oct 2022 4.8611/21/2022 17 FNBO Analysis Fees - Oct 2022 262.61_________________________________TOTAL PERIOD 07 ACTIVITY 2,566.16 0.0008 AP-221213 12/02/2022 215 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 122.98AP-221221M 12/21/2022 178 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 120.75AP-221225M 12/19/2022 207 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 287.1012/19/2022 208 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 287.10GJ-221231FE 12/19/2022 05 UB CC Fees - Nov 2022 213.3212/19/2022 11 UB O2 Analysis Fees - Nov 2022 71.8512/19/2022 17 UB FISERV Fees - Nov 2022 92.5912/19/2022 23 FNBO Analysis Chrg - Nov 2022 231.39_________________________________TOTAL PERIOD 08 ACTIVITY 1,427.08 0.0009 AP-230124 01/18/2023 150 AG LICENNSE RENEWAL GEORGE A STEFFENS 2810 AG LICENSE 60.00AP-230125M 01/20/2023 193 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 30.50GJ-230131FE 01/23/2023 05 UB CC Fees - Dec 2022 535.9701/23/2023 11 UB O2 CC Fees - Dec 2022 6.1701/23/2023 17 UB Fiserv Fees - Dec 2022 130.5401/23/2023 23 FNBO Analysis Chrg - Dec 2022 263.03_________________________________TOTAL PERIOD 09 ACTIVITY 1,026.21 0.00YTD BUDGET 31,875.02 TOTAL ACCOUNT ACTIVITY 20,634.04 150.70ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 20,483.34_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220510R 05/11/2022 01 PEST CONTROL LICENSES-HOULE ILLINOIS DEPT. OF AG 536526 040722 45.0005/11/2022 02 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.0005/11/2022 03 PEST CONTROL LICENSES-SCOTT ILLINOIS DEPT. OF AG 536526 040722 60.0005/11/2022 04 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 45.0005/11/2022 05 PEST CONTROL ILLINOIS DEPT. OF AG 536526 040722 60.0005/11/2022 06 PEST CONTROL LICENSES-HORNER ILLINOIS DEPT. OF AG 536526 040722 45.0005/11/2022 07 PEST CONTROL LICENSES-CLEVER ILLINOIS DEPT. OF AG 536526 040722 60.0005/11/2022 08 PEST CONTROL LICENSES-SMITH ILLINOIS DEPT. OF AG 536526 040722 60.00AP-220525MB 05/24/2022 17 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 510.40GJ-220914RC 09/14/2022 01 RC Pest Cntrl Lcns CK#536526 540.00_________________________________TOTAL PERIOD 01 ACTIVITY 1,485.40 0.0002 AP-220625MB 06/15/2022 103 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 510.40AP-220628B 06/17/2022 94 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.21_________________________________TOTAL PERIOD 02 ACTIVITY 565.61 0.0003 AP-220712B 07/06/2022 161 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.50 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:52:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-220725MB 07/19/2022 160 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 206.0007/19/2022 161 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 510.40AP-220726B 07/19/2022 191 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.87_________________________________TOTAL PERIOD 03 ACTIVITY 824.77 0.0004 AP-220823 08/16/2022 182 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50AP-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 0.0005 AP-220913 09/06/2022 352 05/01-07/31 MANAGED PRINT IMPACT NETWORKING, L 537243 2646240 1.8609/06/2022 353 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.8409/06/2022 354 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 110.83AP-220925M 09/22/2022 193 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 510.4009/22/2022 194 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 97.00AP-220927 09/20/2022 188 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.50_________________________________TOTAL PERIOD 05 ACTIVITY 925.43 0.0006 AP-221025 10/18/2022 196 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 28.2510/18/2022 197 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94AP-221025M 10/18/2022 220 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 169.0010/18/2022 221 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 06 ACTIVITY 773.59 0.0007 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 0.0008 AP-221213 12/02/2022 239 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 80.3412/02/2022 240 08/01-10/31 SHARED PRINT IMPACT NETWORKING, L 537758 2763963 0.48AP-221221M 12/21/2022 193 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.03AP-221225M 12/19/2022 237 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.4012/19/2022 238 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 08 ACTIVITY 1,214.65 0.0009 AP-230110 01/04/2023 107 11/17 PARK BOARD MEETING MARLYS J. YOUNG 537939 111722-PK 42.50AP-230124 01/18/2023 164 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 32.41AP-230125M 01/20/2023 210 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 94.00_________________________________TOTAL PERIOD 09 ACTIVITY 168.91 0.00YTD BUDGET 8,550.00 TOTAL ACCOUNT ACTIVITY 6,572.26 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 6,572.26_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220524B 05/19/2022 40 REFEREE OSCAR CASTRO 536594 05/01-05/10 65.0005/19/2022 41 REFEREE MASON CONFOSTI 536596 05/01-05/10 20.0005/19/2022 42 REFEREE KENTON DARNELL 536598 05/01-05/10 80.0005/19/2022 43 REFEREE HAYDEN EVERNDEN 536601 05/01-05/10 135.0005/19/2022 44 REFEREE W. THOMAS EVINS 536602 050922 70.0005/19/2022 45 REFEREE TYLER HOUSER 536605 05/01-05/10 60.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:52:46 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 46 REFEREE DIEGO HUITRAN 536606 051022 35.0005/19/2022 47 REFEREE DIEGO HUITRAN 536606 5/07/22-5/09/22 175.0005/19/2022 48 REFEREE CARTER HUMBERS 536607 05/01-05/10 45.0005/19/2022 49 REFEREE IVAN LEON 536612 05/01-05/10 135.0005/19/2022 50 REFEREE JACOB LIPSCOMB 536613 05/01-05/10 65.0005/19/2022 51 REFEREE GAVIN DANIEL LOHER 536614 05/01-05/10 45.0005/19/2022 52 REFEREE LIAM LOHER 536615 05/01-05/10 225.0005/19/2022 53 REFEREE BRYAN WALDE 536626 050222 70.00GJ-220531FE 05/31/2022 19 PR CC Fees - Apr 2022 2,960.09_________________________________TOTAL PERIOD 01 ACTIVITY 4,185.09 0.0002 AP-220614B 06/06/2022 150 UMPIRE DAVID BEEBE 536666 05/11-05/24 130.0006/06/2022 151 UMPIRE DWAYNE F BEYER 536667 051922 160.0006/06/2022 152 UMPIRE WILLIAM BLAKE 536668 05/11-05/24 65.0006/06/2022 153 UMPIRE ANTHONY BOULE 536670 05/11-05/24 45.0006/06/2022 154 UMPIRE MASON CONFOSTI 536674 05/11-05/24 90.0006/06/2022 155 UMPIRE KENTON DARNELL 536676 05/11-05/24 370.0006/06/2022 156 UMPIRE JOHN ELENBAAS 536683 052122 105.0006/06/2022 157 UMPIRE W. THOMAS EVINS 536684 051422 105.0006/06/2022 158 UMPIRE ALLAN R. GOSS 536689 05/11-05/24 65.0006/06/2022 159 UMPIRE DIEGO HUITRAN 536693 051222 35.0006/06/2022 160 UMPIRE DIEGO HUITRAN 536693 051422 70.0006/06/2022 161 UMPIRE DIEGO HUITRAN 536693 051722 70.0006/06/2022 162 UMPIRE DIEGO HUITRAN 536693 52122 70.0006/06/2022 163 UMPIRE CARTER HUMBERS 536694 05/11-05/24 140.0006/06/2022 164 UMPIRE STEPHEN IRVING 536699 051222 160.0006/06/2022 165 UMPIRE STEPHEN IRVING 536699 051922 160.0006/06/2022 166 UMPIRE GAVIN DANIEL LOHER 536708 05/11-05/24 135.0006/06/2022 167 UMPIRE LIAM LOHER 536709 05/11-05/24 370.0006/06/2022 168 UMPIRE ANTHONY MULLENS 536718 05/11-05/24 130.0006/06/2022 169 UMPIRE DENNIS RAGER 536729 051922 160.0006/06/2022 170 UMPIRE ROBERT L. RIETZ JR. 536730 051222 160.0006/06/2022 171 UMPIRE EDWIN A RUNDLE 536731 05/11-05/24 260.0006/06/2022 172 UMPIRE PETER J. VAN HOOREWE 536744 05/11-05/24 130.0006/06/2022 173 UMPIRE MICHAEL VOITIK 536746 051222 160.0006/06/2022 174 UMPIRE BRYAN WALDE 536747 051622 70.0006/06/2022 175 UMPIRE BRYAN WALDE 536747 051722 70.0006/06/2022 176 UMPIRE HAYDEN EVERNDEN 2518 05/11-05/24 45.0006/06/2022 177 UMPIRE MARK RUNYON 2534 05/11-05/24 65.00AP-220628B 06/17/2022 110 UMPIRE PARKER ALLRED 536770 05/25-06/14 40.0006/17/2022 111 UMPIRE DAVID BEEBE 536773 05/25-06/14 260.0006/17/2022 112 UMPIRE MATTHEW BIVENS 536774 05/25-06/14 20.0006/17/2022 113 UMPIRE WILLIAM BLAKE 536775 05/25-06/14 520.0006/17/2022 114 UMPIRE ANTHONY BOULE 536777 05/25-06/14 135.0006/17/2022 115 UMPIRE TIMOTHY BOUSKA 536778 05/25-06/14 65.0006/17/2022 116 UMPIRE MASON CONFOSTI 536783 05/25-06/14 155.0006/17/2022 117 UMPIRE KENTON DARNELL 536787 05/25-06/14 70.0006/17/2022 118 UMPIRE KATE GAMBRO 536793 05/25-06/14 20.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 119 UMPIRE ALLAN R. GOSS 536796 05/25-06/14 65.0006/17/2022 120 UMPIRE NOLAN HOOPER 536799 05/25-06/14 35.0006/17/2022 121 UMPIRE CARTER HUMBERS 536800 05/25-06/14 215.0006/17/2022 122 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 55.2106/17/2022 123 UMPIRE STEPHEN IRVING 536804 052622 160.0006/17/2022 124 UMPIRE STEPHEN IRVING 536804 060222 160.0006/17/2022 125 UMPIRE STEPHEN IRVING 536804 060922 160.0006/17/2022 126 MAY 2022 MAGIC CLASS GARY KANTOR 536808 MAY 2022 30.0006/17/2022 127 UMPIRE MATTHEW KRONSBEIN 536810 05/25-06/14 390.0006/17/2022 128 UMPIRE JOESEPH KWIATKOWSKI 536811 05/25-06/14 65.0006/17/2022 129 UMPIRE GAVIN DANIEL LOHER 536812 05/25-06/14 205.0006/17/2022 130 UMPIRE LIAM LOHER 536813 05/25-06/14 395.0006/17/2022 131 UMPIRE GREGORY JAMES MICHAL 536815 05/25-06/14 130.0006/17/2022 132 UMPIRE ANTHONY MULLENS 536818 05/25-06/14 195.0006/17/2022 133 UMPIRE STEVE PEARSON 536825 05/25-06/14 70.0006/17/2022 134 UMPIRE DALE W. RAGER 536836 052622 160.0006/17/2022 135 UMPIRE GARRETT RANGE 536837 05/25-06/14 20.0006/17/2022 136 UMPIRE ROBERT L. RIETZ JR. 536839 060922 160.0006/17/2022 137 UMPIRE OWEN ROSS 536840 060222 160.0006/17/2022 138 UMPIRE VANCE SCHMIDT 536842 05/25-06/14 130.0006/17/2022 139 UMPIRE GARY SMITH 536844 05/25-06/14 65.0006/17/2022 140 UMPIRE DEVYN STRIKE 536845 05/25-06/14 25.0006/17/2022 141 UMPIRE MORGAN VAGHY 536847 05/25-06/14 40.0006/17/2022 142 UMPIRE SETH VAGHY 536848 05/25-06/14 40.0006/17/2022 143 UMPIRE MICHAEL VOITIK 536849 052622 160.0006/17/2022 144 UMPIRE MICHAEL VOITIK 536849 060222 160.0006/17/2022 145 UMPIRE MICHAEL VOITIK 536849 060922 160.0006/17/2022 146 UMPIRE HAYDEN EVERNDEN 2549 05/25-06/14 90.0006/17/2022 147 UMPIRE EMMA ROBERTS 2551 05/25-06/14 260.0006/17/2022 148 UMPIRE MARK RUNYON 2552 05/25-06/14 130.00GJ-220630FE 07/05/2022 19 PR CC Fees- May 2022 1,957.09_________________________________TOTAL PERIOD 02 ACTIVITY 10,927.30 0.0003 AP-220712B 07/06/2022 168 UMPIRE ERIC ADAMS 536881 06/15-06/28 130.0007/06/2022 169 UMPIRE NATHAN AKRE 536883 062222 60.0007/06/2022 170 UMPIRE PARKER ALLRED 536884 06/15-06/28 45.0007/06/2022 171 UMPIRE DAVID BEEBE 536887 06/15-06/28 195.0007/06/2022 172 UMPIRE WILLIAM BLAKE 536888 06/15-06/28 260.0007/06/2022 173 UMPIRE ANTHONY BOULE 536889 06/15-06/28 170.0007/06/2022 174 UMPIRE MASON CONFOSTI 536892 06/15-06/28 35.0007/06/2022 175 UMPIRE KENTON DARNELL 536893 06/15-06/28 80.0007/06/2022 176 UMPIRE STEVE HANSON 536905 06/15-06/28 70.0007/06/2022 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 196.7507/06/2022 178 UMPIRE STEPHEN IRVING 536913 061622 160.0007/06/2022 179 UMPIRE STEPHEN IRVING 536913 062322 160.0007/06/2022 180 UMPIRE AARON KLEMM 536919 06/15-06/28 40.0007/06/2022 181 UMPIRE BRIAN KOCHER 536920 06/15-06/28 65.0007/06/2022 182 UMPIRE LIAM LOHER 536923 06/15-06/28 105.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 183 UMPIRE KEVIN A. MEADOWS 536927 061522 60.0007/06/2022 184 UMPIRE KEVIN A. MEADOWS 536927 062222 60.0007/06/2022 185 UMPIRE ANTHONY MULLENS 536931 06/15-06/28 325.0007/06/2022 186 UMPIRE STEPHANIE NAROLESKI 536932 06/15-06/28 130.0007/06/2022 187 UMPIRE STEVE PEARSON 536934 06/15-06/28 65.0007/06/2022 188 UMPIRE GRANT RIEHLE-MOELLER 536943 061522 60.0007/06/2022 189 UMPIRE ROBERT L. RIETZ JR. 536944 061622 160.0007/06/2022 190 UMPIRE ROBERT L. RIETZ JR. 536944 062322 160.0007/06/2022 191 UMPIRE VANCE SCHMIDT 536945 06/15-06/28 195.0007/06/2022 192 UMPIRE JESS SEATON 536947 06/15-06/28 185.0007/06/2022 193 REC TRAC ANNUAL RENEWAL VERMONT SYSTEMS 536951 VS004308 5,814.9007/06/2022 194 UMPIRE MICHAEL VOITIK 536952 061622 160.0007/06/2022 195 UMPIRE MICHAEL VOITIK 536952 062322 160.0007/06/2022 196 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.5007/06/2022 197 UMPIRE MARK RUNYON 2575 06/15-06/28 130.00AP-220725MB 07/19/2022 190 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.0007/19/2022 191 PLUG N PAY FEES-MAY 2022 FIRST NATIONAL BANK 900122 072522-S.REDMON-B 42.0007/19/2022 192 PLUG N PAY OVERCHARGE CREDIT FIRST NATIONAL BANK 900122 072522-S.REDMON-B 280.27AP-220726B 07/19/2022 204 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 536965 063022 2,401.6007/19/2022 205 UMPIRE NATHAN AKRE 536966 070622 60.0007/19/2022 206 UMPIRE DAVID BEEBE 536970 062922 70.0007/19/2022 207 UMPIRE DAVID BEEBE 536970 070622 70.0007/19/2022 208 UMPIRE WILLIAM BLAKE 536971 06/29-07/12 195.0007/19/2022 209 UMPIRE ANTHONY BOULE 536972 06/29-07/12 205.0007/19/2022 210 UMPIRE BOBBY CHAPMAN 536975 062922 60.0007/19/2022 211 UMPIRE MASON CONFOSTI 536977 06/29-07/12 90.0007/19/2022 212 UMPIRE KENTON DARNELL 536980 06/29-07/12 20.0007/19/2022 213 UMPIRE GARY M. DIETER 536982 062922 60.0007/19/2022 214 UMPIRE KATE GAMBRO 536995 06/29-07/12 40.0007/19/2022 215 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.8707/19/2022 216 UMPIRE STEPHEN IRVING 537003 063022 80.0007/19/2022 217 UMPIRE STEPHEN IRVING 537003 070722 160.0007/19/2022 218 UMPIRE GREGORY JOHNSON 537005 06/29-07/12 70.0007/19/2022 219 UMPIRE AARON KLEMM 537008 06/29-07/12 155.0007/19/2022 220 UMPIRE BRIAN KOCHER 537009 06/29-07/12 70.0007/19/2022 221 UMPIRE KEVIN A. MEADOWS 537011 062922 60.0007/19/2022 222 UMPIRE KEVIN A. MEADOWS 537011 070622 90.0007/19/2022 223 UMPIRE GREGORY JAMES MICHAL 537014 06/29-07/12 65.0007/19/2022 224 UMPIRE MICHAEL COLE MODJESK 537017 06/29-07/12 45.0007/19/2022 225 SUMMER BASKETBALL REFEREE CYNTHIA O'LEARY 537020 REC BASKETBALL 2022 255.0007/19/2022 226 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 537020 REC UMPIRE RENEWAL-0 220.0007/19/2022 227 SPRING BASEBALL UMPIRE CYNTHIA O'LEARY 537020 YORKVILLE REC 070322 1,758.0007/19/2022 228 UMPIRE STEVE PEARSON 537022 06/29-07/12 135.0007/19/2022 229 PAINTING DAY CAMP THE PETITE PALETTE 537024 071122 450.0007/19/2022 230 UMPIRE GRANT RIEHLE-MOELLER 537030 062922 60.0007/19/2022 231 UMPIRE GRANT RIEHLE-MOELLER 537030 070622 60.0007/19/2022 232 UMPIRE ROBERT L. RIETZ JR. 537031 063022 80.0007/19/2022 233 UMPIRE ROBERT L. RIETZ JR. 537031 070722 160.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 234 UMPIRE DEVYN STRIKE 537032 06/29-07/12 45.0007/19/2022 235 UMPIRE MORGAN VAGHY 537034 06/29-07/12 70.0007/19/2022 236 UMPIRE SETH VAGHY 537035 06/29-07/12 20.0007/19/2022 237 UMPIRE MICHAEL VOITIK 537036 070722 160.00GJ-220731FE 08/01/2022 13 PR CC Fees - June 2022 2,205.18CR-C220714 07/14/2022 01 SPD UMPIRE REIMBURSM 008 0000000005 65.00_________________________________TOTAL PERIOD 03 ACTIVITY 19,378.80 345.2704 AP-220809 08/01/2022 182 SUMMER SESSION SPORTS ALL STAR SPORTS INST 537046 224012 9,692.0008/01/2022 183 UMPIRE GARY M. DIETER 537062 071322 60.0008/01/2022 184 UMPIRE MIKE FORREST 537066 071322 65.0008/01/2022 185 BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 141.2508/01/2022 186 UMPIRE STEPHEN IRVING 537076 071422 80.0008/01/2022 187 UMPIRE JOESEPH KWIATKOWSKI 537083 071322 60.0008/01/2022 188 UMPIRE JOESEPH KWIATKOWSKI 537083 071922 70.0008/01/2022 189 UMPIRE KEVIN A. MEADOWS 537088 071322 70.0008/01/2022 190 UMPIRE ROBERT L. RIETZ JR. 537104 071422 80.0008/01/2022 191 UMPIRE TIM SIPES 537106 071322 60.0008/01/2022 192 UMPIRE MICHAEL VOITIK 537114 071422 120.0008/01/2022 193 UMPIRE TIMOTHY J. WILLIS 537119 071322 65.0008/01/2022 194 UMPIRE JIM BAUMANN 2592 071322 60.0008/01/2022 195 UMPIRE ROBERT J. PAVLIK 2609 072122 70.00AP-220823 08/16/2022 192 CHESS CLASS INSTRUCTION FAMBRO MANAGEMENT LL 537151 3004359 950.0008/16/2022 193 FALL 2022 SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 537161 12 260.0008/16/2022 194 JULY 2022 MAGIC CLASS GARY KANTOR 537168 JULY 2022 210.0008/16/2022 195 ART CAMP INSTRUCTION THE PETITE PALETTE 537182 080522 750.0008/16/2022 196 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50AP-220825M 08/22/2022 163 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900123 082522-E.WILLRETT 47.0008/22/2022 164 ROCK'N'KIDS-KID ROCK II CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 255.0008/22/2022 165 PLUGNPAY-JUN 2022 FEES FIRST NATIONAL BANK 900123 082522-S.REDMON 53.0308/22/2022 166 LISA LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 142.10GJ-220831FE 08/17/2022 19 PR CC Fee - July 2022 2,510.99_________________________________TOTAL PERIOD 04 ACTIVITY 15,913.87 0.0005 AP-220913 09/06/2022 369 SUMMER II SPORTS INSTRUCTION ALL STAR SPORTS INST 537214 225001 1,344.0009/06/2022 370 UMPIRE MICHAEL J. MACKEY 537252 081822 160.0009/06/2022 371 REFEREE MARTIN J. O'LEARY 537269 081422 105.0009/06/2022 372 REFEREE MARTIN J. O'LEARY 537269 082122 105.0009/06/2022 373 UMPIRE DENNIS RAGER 537280 081122 160.0009/06/2022 374 UMPIRE ROBERT L. RIETZ JR. 537281 081122 160.0009/06/2022 375 UMPIRE ROBERT L. RIETZ JR. 537281 081822 160.0009/06/2022 376 UMPIRE MICHAEL VOITIK 537289 081122 160.0009/06/2022 377 UMPIRE MICHAEL VOITIK 537289 081822 160.00AP-220925M 09/22/2022 236 PLUG&PAY-JUL 2022 BILLING FIRST NATIONAL BANK 900124 092522-S.REDMON 57.8209/22/2022 237 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 55.0009/22/2022 238 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 72.00AP-220927 09/20/2022 192 UMPIRE PARKER ALLRED 537299 AUG 27-SEPT 10 50.0009/20/2022 193 REFEREE EARL ASHMORE 537300 091022 70.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 194 UMPIRE ALEXANDER JAMES BARO 537303 AUG 27-SEPT 10 100.0009/20/2022 195 UMPIRE DAVID BEEBE 537304 AUG 27-SEPT 10 130.0009/20/2022 196 REFEREE DWAYNE F BEYER 537305 082522 160.0009/20/2022 197 REFEREE DWAYNE F BEYER 537305 090822 160.0009/20/2022 198 UMPIRE WILLIAM BLAKE 537307 AUG 27-SEPT 10 260.0009/20/2022 199 UMPIRE LEO BRENNAN 537308 AUG 27-SEPT 10 195.0009/20/2022 200 REFEREE W. THOMAS EVINS 537321 082722 70.0009/20/2022 201 UMPIRE COLIN GRIFFIN 537327 AUG 27-SEPT 10 50.0009/20/2022 202 REFEREE DIEGO HUITRAN 537332 091022 160.0009/20/2022 203 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.5009/20/2022 204 UMPIRE GREGORY JOHNSON 537337 AUG 27-SEPT 10 130.0009/20/2022 205 UMPIRE AARON KLEMM 537338 AUG 27-SEPT 10 210.0009/20/2022 206 UMPIRE BENJAMIN KOZIAL 537339 AUG 27-SEPT 10 85.0009/20/2022 207 UMPIRE LIAM LOHER 537340 AUG 27-SEPT 10 175.0009/20/2022 208 UMPIRE MICHAEL COLE MODJESK 537346 AUG 27-SEPT 10 90.0009/20/2022 209 STAFF TB SKIN TESTING MORRIS HOSPITAL & HE 537348 00022932-00 253.0009/20/2022 210 UMPIRE ANTHONY MULLENS 537349 AUG 27-SEPT 10 130.0009/20/2022 211 REFEREE MARTIN J. O'LEARY 537353 082822 105.0009/20/2022 212 REFEREE MARK PAWLOWSKI 537354 090822 160.0009/20/2022 213 UMPIRE ALIESHA JEAN PETERSO 537356 AUG 27-SEPT 10 100.0009/20/2022 214 REFEREE ROBERT L. RIETZ JR. 537365 082522 160.0009/20/2022 215 REFEREE ROBERT L. RIETZ JR. 537365 090822 160.0009/20/2022 216 UMPIRE CARTER SCHAFFNER 537367 AUG 27-SEPT 10 85.0009/20/2022 217 FLAG FOOTBALL INSTRUCTION SKYHAWKS SPORTS ACAD 537369 40116 759.5009/20/2022 218 UMPIRE DEVYN STRIKE 537371 AUG 27-SEPT 10 115.0009/20/2022 219 REFEREE BRYAN WALDE 537377 082722 160.0009/20/2022 220 UMPIRE JOSH WALTERS 537378 AUG 27-SEPT 10 130.0009/20/2022 221 UMPIRE MARK RUNYON 2663 AUG 27-SEPT 10 130.00GJ-220930FE 09/19/2022 13 PR CC Fees - Aug 2022 1,628.69_________________________________TOTAL PERIOD 05 ACTIVITY 8,964.51 0.0006 AP-221011 10/05/2022 122 UMPIRE PARKER ALLRED 537387 09/11-09/26 25.0010/05/2022 123 UMPIRE ALEXANDER JAMES BARO 537388 09/11-09/26 185.0010/05/2022 124 UMPIRE DAVID BEEBE 537389 09/11-09/26 260.0010/05/2022 125 UMPIRE DWAYNE F BEYER 537390 091522 160.0010/05/2022 126 UMPIRE DWAYNE F BEYER 537390 092222 160.0010/05/2022 127 UMPIRE WILLIAM BLAKE 537391 09/11-09/26 260.0010/05/2022 128 UMPIRE LEO BRENNAN 537392 09/11-09/26 195.0010/05/2022 129 UMPIRE JOHN ELENBAAS 537399 091722 70.0010/05/2022 130 UMPIRE W. THOMAS EVINS 537401 091722 160.0010/05/2022 131 UMPIRE W. THOMAS EVINS 537401 092522 70.0010/05/2022 132 UMPIRE DIEGO HUITRAN 537407 092422 160.0010/05/2022 133 UMPIRE GREGORY JOHNSON 537412 09/11-09/26 130.0010/05/2022 134 UMPIRE AARON KLEMM 537414 09/11-09/26 185.0010/05/2022 135 UMPIRE BENJAMIN KOZIAL 537415 09/11-09/26 100.0010/05/2022 136 UMPIRE MATTHEW KRONSBEIN 537416 09/11-09/26 65.0010/05/2022 137 UMPIRE JACOB LIPSCOMB 537419 09/11-09/26 195.0010/05/2022 138 UMPIRE LIAM LOHER 537420 09/11-09/26 300.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 139 UMPIRE MICHAEL COLE MODJESK 537423 09/11-09/26 70.0010/05/2022 140 UMPIRE RANDY MOHR 537424 091822 105.0010/05/2022 141 UMPIRE BRUCE MORRICK 537425 09/11-09/26 70.0010/05/2022 142 UMPIRE ANTHONY MULLENS 537426 09/11-09/26 65.0010/05/2022 143 FALL KICKBALL ASSIGNERS FEE CYNTHIA O'LEARY 537428 YORKVILLE REC-9/22/2 132.0010/05/2022 144 UMPIRE MARK PAWLOWSKI 537430 092222 160.0010/05/2022 145 UMPIRE ALIESHA JEAN PETERSO 537432 09/11-09/26 50.0010/05/2022 146 UMPIRE ROBERT L. RIETZ JR. 537435 091522 160.0010/05/2022 147 UMPIRE ROBERT L. RIETZ JR. 537435 092222 160.0010/05/2022 148 UMPIRE CARTER SCHAFFNER 537436 09/11-09/26 35.0010/05/2022 149 UMPIRE DEVYN STRIKE 537438 09/11-09/26 140.0010/05/2022 150 UMPIRE JOSH WALTERS 537443 09/11-09/26 130.0010/05/2022 151 UMPIRE GERALD WASON 537444 091522 160.00AP-221025 10/18/2022 214 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 537458 226028 1,064.0010/18/2022 215 UMPIRE ALEXANDER JAMES BARO 537461 SEPT 27-OCT 11 25.0010/18/2022 216 REFEREE DAVID BEEBE 537462 092922 105.0010/18/2022 217 UMPIRE DAVID BEEBE 537462 SEPT 27-OCT 11 260.0010/18/2022 218 REFEREE DWAYNE F BEYER 537463 093022 160.0010/18/2022 219 UMPIRE WILLIAM BLAKE 537464 SEPT 27-OCT 11 195.0010/18/2022 220 UMPIRE LEO BRENNAN 537465 SEPT 27-OCT 11 195.0010/18/2022 221 REFEREE JOHN ELENBAAS 537479 100122 70.0010/18/2022 222 UMPIRE COLIN GRIFFIN 537483 SEPT 27-OCT 11 50.0010/18/2022 223 REFEREE DIEGO HUITRAN 537486 092922 70.0010/18/2022 224 REFEREE DIEGO HUITRAN 537486 100122 160.0010/18/2022 225 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.5010/18/2022 226 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.9410/18/2022 227 UMPIRE AARON KLEMM 537496 SEPT 27-OCT 11 210.0010/18/2022 228 UMPIRE BRIAN KOCHER 537497 SEPT 27-OCT 11 130.0010/18/2022 229 UMPIRE BENJAMIN KOZIAL 537498 SEPT 27-OCT 11 120.0010/18/2022 230 UMPIRE JOESEPH KWIATKOWSKI 537499 SEPT 27-OCT 11 65.0010/18/2022 231 UMPIRE JACOB LIPSCOMB 537501 SEPT 27-OCT 11 65.0010/18/2022 232 UMPIRE LIAM LOHER 537503 SEPT 27-OCT 11 200.0010/18/2022 233 OFFICIALS ASSIGNING FEE FOR MICHAEL J. MACKEY 537504 1 750.0010/18/2022 234 UMPIRE MICHAEL COLE MODJESK 537509 SEPT 27-OCT 11 225.0010/18/2022 235 UMPIRE BRUCE MORRICK 537510 SEPT 27-OCT 11 130.0010/18/2022 236 UMPIRE STEPHANIE NAROLESKI 537511 SEPT 27-OCT 11 195.0010/18/2022 237 UMPIRE ROBERT L. RIETZ JR. 537535 092922 160.0010/18/2022 238 REFEREE ROBERT L. RIETZ JR. 537535 100222 105.0010/18/2022 239 UMPIRE ROBERT L. RIETZ JR. 537535 100622 160.0010/18/2022 240 UMPIRE CARTER SCHAFFNER 537537 SEPT 27-OCT 11 25.0010/18/2022 241 UMPIRE JOSH WALTERS 537545 SEPT 27-OCT 11 195.0010/18/2022 242 UMPIRE GERALD WASON 537546 092922 80.0010/18/2022 243 UMPIRE GERALD WASON 537546 100622 160.0010/18/2022 244 UMPIRE BRETT WING 537549 100622 160.0010/18/2022 245 UMPIRE JOEL WYETH 537550 SEPT 27-OCT 11 65.00AP-221025M 10/18/2022 308 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 94.0010/18/2022 309 PLUG-N-PAY-AUG 2022 FEES FIRST NATIONAL BANK 900125 102522-S.REDMON-1 40.50GJ-221031FE 10/18/2022 19 PR CC Fees-Sept 2022 981.67_________________________________TOTAL PERIOD 06 ACTIVITY 10,909.61 0.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 168 UMPIRE DAVID BEEBE 537561 OCT 12-OCT 22 260.0011/02/2022 169 UMPIRE WILLIAM BLAKE 537563 OCT 12-OCT 22 130.0011/02/2022 170 REFEREE W. THOMAS EVINS 537576 101522 105.0011/02/2022 171 UMPIRE RAIUMUNDO FONSECA 537578 OCT 12-OCT 22 65.0011/02/2022 172 UMPIRE KATE GAMBRO 537579 OCT 12-OCT 22 50.0011/02/2022 173 UMPIRE COLIN GRIFFIN 537582 OCT 12-OCT 22 70.0011/02/2022 174 REFEREE DIEGO HUITRAN 537587 101222 70.0011/02/2022 175 UMPIRE GREGORY JOHNSON 537590 OCT 12-OCT 22 65.0011/02/2022 176 SEPT 2022 MAGIC CLASS GARY KANTOR 537591 SEPT MAGIC 15.0011/02/2022 177 UMPIRE AARON KLEMM 537595 OCT 12-OCT 22 125.0011/02/2022 178 UMPIRE BENJAMIN KOZIAL 537597 OCT 12-OCT 22 190.0011/02/2022 179 UMPIRE LIAM LOHER 537599 OCT 12-OCT 22 350.0011/02/2022 180 FALL ADULT SOFTBALL ASSIGNING MICHAEL J. MACKEY 537600 2-10/14/22 303.0011/02/2022 181 UMPIRE MICHAEL COLE MODJESK 537609 OCT 12-OCT 22 135.0011/02/2022 182 REFEREE RANDY MOHR 537610 101622 105.0011/02/2022 183 UMPIRE ANTHONY MULLENS 537613 OCT 12-OCT 22 260.0011/02/2022 184 FALL BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 537619 REC BASKETBALL 10152 392.0011/02/2022 185 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 537619 REC FALL SOCCER 2022 216.0011/02/2022 186 FALL BASEBALL/SOFTBALL CYNTHIA O'LEARY 537619 YORKVILLE REC BB/SB 1,326.0011/02/2022 187 UMPIRE ALIESHA JEAN PETERSO 537623 OCT 12-OCT 22 25.0011/02/2022 188 UMPIRE ROBERT L. RIETZ JR. 537637 101822 80.0011/02/2022 189 REFEREE ROBERT L. RIETZ JR. 537637 102322 70.0011/02/2022 190 UMPIRE DEVYN STRIKE 537640 OCT 12-OCT 22 105.0011/02/2022 191 REFEREE BRYAN WALDE 537644 101522 160.0011/02/2022 192 UMPIRE JOSH WALTERS 537646 OCT 12-OCT 22 130.0011/02/2022 193 UMPIRE GERALD WASON 537647 101322 160.0011/02/2022 194 UMPIRE BRETT WING 537649 101322 120.0011/02/2022 195 UMPIRE MARK RUNYON 2721 OCT 12-OCT 22 65.00AP-221122 11/15/2022 169 REFEREE DAVID BEEBE 537660 102922 70.0011/15/2022 170 REFEREE GARY M. DIETER 537667 102922 90.0011/15/2022 171 REFEREE GARY M. DIETER 537667 110522 90.0011/15/2022 172 REFEREE BREANA GADDY 537677 102922 30.0011/15/2022 173 REFEREE KEVIN A. MEADOWS 537689 102922 95.0011/15/2022 174 REFEREE KEVIN A. MEADOWS 537689 110522 95.0011/15/2022 175 REFEREE RANDY MOHR 537691 110522 70.0011/15/2022 176 REFEREE MARTIN J. O'LEARY 537695 102922 60.0011/15/2022 177 REFEREE MARTIN J. O'LEARY 537695 110522 90.0011/15/2022 178 REFEREE ROBERT L. RIETZ JR. 537703 103022 70.0011/15/2022 179 REFEREE ANTONIO SANDOVAL 537705 102922 95.0011/15/2022 180 REFEREE ANTONIO SANDOVAL 537705 110522 95.00AP-221125M 11/18/2022 353 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 94.0011/18/2022 354 PLUG N PAY-SEPT 2022 FEES FIRST NATIONAL BANK 900126 112522-S.REDMON 30.0011/18/2022 355 LO,BARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900126 112522-S.REDMON 147.00GJ-221130FE 11/21/2022 19 PR CC Fees - Oct 2022 1,785.72_________________________________TOTAL PERIOD 07 ACTIVITY 8,153.72 0.0008 AP-221213 12/02/2022 259 REFEREE NATHAN AKRE 537721 111222 95.0012/02/2022 260 REFEREE EARL ASHMORE 537724 100822 70.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:52:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 261 REFEREE DAVID BEEBE 537727 111222 95.0012/02/2022 262 REFEREE GARY M. DIETER 537741 111222 60.0012/02/2022 263 REFEREE BREANA GADDY 537748 111922 90.0012/02/2022 264 REFEREE DIEGO HUITRAN 537753 100822 160.0012/02/2022 265 FINGERPRINTING ILLINOIS STATE POLIC 537756 103122-4811 56.5012/02/2022 266 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 80.3812/02/2022 267 REFEREE GREGORY JOHNSON 537764 101222 65.0012/02/2022 268 NOV 2022 MAGIC CLASS GARY KANTOR 537766 NOV 2022 60.0012/02/2022 269 REFEREE KEVIN A. MEADOWS 537778 111922 90.0012/02/2022 270 REFEREE RANDY MOHR 537781 111922 70.0012/02/2022 271 REFEREE MARTIN J. O'LEARY 537785 111222 90.0012/02/2022 272 REFEREE GRANT RIEHLE-MOELLER 537799 111222 95.0012/02/2022 273 REFEREE GRANT RIEHLE-MOELLER 537799 111922 95.0012/02/2022 274 REFEREE ANTONIO SANDOVAL 537800 111922 95.00AP-221221M 12/21/2022 198 REFEREE NATHAN AKRE 537826 121722 100.0012/21/2022 199 FALL II 2022 SPORTS ALL STAR SPORTS INST 537827 227020 2,491.0012/21/2022 200 REFEREE DAVID BEEBE 537831 120322 70.0012/21/2022 201 REFEREE GARY M. DIETER 537840 121722 90.0012/21/2022 202 REFEREE BREANA GADDY 537852 120322 95.0012/21/2022 203 REFEREE BREANA GADDY 537852 121022 70.0012/21/2022 204 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.2512/21/2022 205 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.0412/21/2022 206 REFEREE KEVIN A. MEADOWS 537878 120322 95.0012/21/2022 207 REFEREE KEVIN A. MEADOWS 537878 121022 90.0012/21/2022 208 REFEREE RANDY MOHR 537881 121722 100.0012/21/2022 209 REFEREE MARTIN J. O'LEARY 537884 120322 90.0012/21/2022 210 REFEREE MARTIN J. O'LEARY 537884 121022 90.0012/21/2022 211 REFEREE MARTIN J. O'LEARY 537884 121722 60.0012/21/2022 212 REFEREE ROBERT L. RIETZ JR. 537892 121022 35.0012/21/2022 213 REFEREE ANTONIO SANDOVAL 537893 121022 115.0012/21/2022 214 REFEREE ANTONIO SANDOVAL 537893 121722 100.0012/21/2022 215 REFEREE ROBERT MOSER 2772 120322 90.00AP-221225M 12/19/2022 308 PLUG & PAY-OCT 2022 FEES FIRST NATIONAL BANK 900127 122522-S.REDMON 36.68GJ-221231FE 12/19/2022 25 PR CC Fees - Nov 2022 1,099.36_________________________________TOTAL PERIOD 08 ACTIVITY 6,538.21 0.0009 AP-230110 01/04/2023 113 11/17 PARK BOARD MEETING MARLYS J. YOUNG 537939 111722-PK 42.50AP-230124 01/18/2023 183 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 32.41AP-230125M 01/20/2023 256 PLU-N-PAY-NOV 2022 FEES FIRST NATIONAL BANK 900128 012523-S.REDMON 30.00GJ-230131FE 01/23/2023 25 PR CC Fees - Dec 2022 871.21_________________________________TOTAL PERIOD 09 ACTIVITY 976.12 0.00YTD BUDGET 105,000.02 TOTAL ACCOUNT ACTIVITY 85,947.23 345.27ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 85,601.96_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220509B 05/03/2022 02 MAY-JUL 2022 ELEVATOR TK ELEVATOR CORPORAT 105164 3006581102 525.00AP-220510B 05/03/2022 33 JUN 2022 LIB COPIER LEASE DLL FINANCIAL SERVIC 536517 76087421 185.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:52:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-22606PRE 06/06/2022 86 Mesirow Service Fee 722.0906/06/2022 88 Delage-May 2022 Copier Lease 185.00_________________________________TOTAL PERIOD 01 ACTIVITY 1,617.09 0.0002 AP-220613B 06/06/2022 07 JUL 2022 COPIER LEASE DLL FINANCIAL SERVIC 105169 76400740 185.0006/06/2022 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105170 575 400.0006/06/2022 09 COMMERCIAL CRIME POLICY BOND LIBERTY MUTUAL INSUR 105171 LSF037877-0320335-05 456.0006/06/2022 10 ON-SITE IT SUPPORT-MAY 2022 LLOYD WARBER 105173 10525B 720.0006/06/2022 11 ANNUAL SERVICE AGREEMENT TODAY'S BUSINESS SOL 105178 13164 1,244.0006/06/2022 12 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105179 1196 480.0006/06/2022 13 5/9/22 LIBRARY MEETING MINUTES MARLYS J. YOUNG 105180 050922 85.00_________________________________TOTAL PERIOD 02 ACTIVITY 3,570.00 0.0003 AP-220711 07/06/2022 02 JUN 2022 ONSITE IT SUPPORT LLOYD WARBER 105182 10531 720.0007/06/2022 03 WORDPRESS WEBSITE BASE RENEWAL WEBLINX INCORPORATED 105188 31548 200.0007/06/2022 04 06/13/22 LIB MEETING MINUTES MARLYS J. YOUNG 105189 061322 85.0007/06/2022 05 06/20/22 MEETINGH MINUTES MARLYS J. YOUNG 105189 062022 85.00AP-220712B 07/06/2022 203 AUG 2022 COPIER LEASE DLL FINANCIAL SERVIC 536895 6693800 185.00_________________________________TOTAL PERIOD 03 ACTIVITY 1,275.00 0.0004 AP-220808 08/03/2022 04 SEPT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105191 76991886 185.0008/03/2022 05 COPIER CHARGES THROUGH 7/14/22 IMPACT NETWORKING, L 105193 2622600 366.0808/03/2022 06 AUG-OCT 2022 ELEVATOR TK ELEVATOR CORPORAT 105200 3006735467 525.0008/03/2022 07 06/28/22 MEETING MINUTES MARLYS J. YOUNG 105201 062822 85.0008/03/2022 08 06/29/22 MEETING MINUTES MARLYS J. YOUNG 105201 062922 85.0008/03/2022 09 07/11/22 MEETING MINUTES MARLYS J. YOUNG 105201 071122 85.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,331.08 0.0005 AP-220912 09/06/2022 03 OCT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105203 77308932 185.0009/06/2022 04 JUL-AUG 2022 IT SUPPORT LLOYD WARBER 105204 10532 1,020.0009/06/2022 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105209 1233 480.0009/06/2022 06 08/08/22 MEETING MINUTES MARLYS J. YOUNG 105210 080822-LIB 85.00AP-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 0.0006 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.9510/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00_________________________________TOTAL PERIOD 06 ACTIVITY 106.95 0.0007 AP-221114 11/08/2022 04 NOV 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77618541 185.0011/08/2022 05 DEC 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77918698 185.0011/08/2022 06 ANNUAL FIRE ALARM SYSTEM FOX VALLEY FIRE & SA 105222 IN00555267 1,233.5011/08/2022 07 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 105224 2726424 343.8411/08/2022 08 OCT 2022 PRORATED CLEANING IMPERIAL SERVICE SYS 105225 156846 4,977.8811/08/2022 09 10/21/22 ONSITE IT SUPPORT LLOYD WARBER 105226 10537 30.0011/08/2022 10 NOV 2022-JAN 2023 ELEVATOR TK ELEVATOR CORPORAT 105232 3006902936 525.0011/08/2022 11 ANNUAL WEB HOSTING RENEWAL WEBLINX INCORPORATED 105234 31967 300.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 23TIME: 12:52:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-221114 11/08/2022 12 10/10/22 MEETING MINUTES MARLYS J. YOUNG 105235 101022-LIB TRST 85.00AP-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 0.0008 AP-221212 12/06/2022 04 NOV 2022 CLEANING SERVICES IMPERIAL SERVICE SYS 105238 157587 5,177.0012/06/2022 05 ANNUAL BILLING AGREEMENT TODAY'S BUSINESS SOL 105244 14059 3,584.1012/06/2022 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105246 1267 480.0012/06/2022 07 11/14/22 MEETING MINUTES MARLYS J. YOUNG 105247 111422-LIB 85.00AP-221213 12/02/2022 299 JAN 2023 COPIER LEASE DLL FINANCIAL SERVIC 537739 78204893 185.0012/02/2022 300 FINGERPRINTING ILLINOIS STATE POLIC 537756 103122-4811 28.25AP-221221M 12/21/2022 225 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 28.25AP-221225M 12/19/2022 366 ADANNUAL ALARM MONITORING AT FIRST NATIONAL BANK 900127 122522-A.SIMMONS 1,457.2912/19/2022 367 LIBERTY MUTUAL-BOND RENEWAL FIRST NATIONAL BANK 900127 122522-S.AUGUSTINE 652.00_________________________________TOTAL PERIOD 08 ACTIVITY 11,676.89 0.0009 AP-230109 01/04/2023 07 FEB 2023 COPIER LEASE DLL FINANCIAL SERVIC 105249 78517389 185.0001/04/2023 08 DEC 2022 CLEANING SERVICES IMPERIAL SERVICE SYS 105251 158313 5,177.0001/04/2023 09 NOV 2022 ONSITE IT SUPPORT LLOYD WARBER 105252 10538 540.0001/04/2023 10 DEC 2022 ONSITE IT SUPPORT LLOYD WARBER 105252 10542 720.0001/04/2023 11 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105260 14142 325.0001/04/2023 12 12/12/22 LIB MEETING MINUTES MARLYS J. YOUNG 105261 121222-LIB 85.00AP-230125M 01/20/2023 291 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 47.00_________________________________TOTAL PERIOD 09 ACTIVITY 7,079.00 0.00YTD BUDGET 30,000.01 TOTAL ACCOUNT ACTIVITY 36,432.23 0.00ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 36,432.23_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.0007 AP-221122 11/15/2022 189 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.6711/15/2022 190 COUNTRYSIDE TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 165.00GJ-221130PS 12/02/2022 19 RC Nov 2022 Postage 6.19_________________________________TOTAL PERIOD 07 ACTIVITY 357.86 0.0009 AP-230110 01/04/2023 119 11/22 JOINT BOARD REVIEW MARLYS J. YOUNG 537939 112222-JBR 28.34_________________________________TOTAL PERIOD 09 ACTIVITY 28.34 0.00YTD BUDGET 1,500.02 TOTAL ACCOUNT ACTIVITY 386.20 0.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 386.20_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.0002 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00_________________________________TOTAL PERIOD 02 ACTIVITY 847.00 0.0003 AP-220726B 07/19/2022 267 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2589 16917 198.00_________________________________TOTAL PERIOD 03 ACTIVITY 198.00 0.0004 AP-220823 08/16/2022 224 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2626 16940 275.00_________________________________TOTAL PERIOD 04 ACTIVITY 275.00 0.00 DATE: 02/06/2023 UNITED CITY OF YORKVILLE PAGE: 24TIME: 12:53:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-220927 09/20/2022 256 DOWNTOWN TIF MATERS KATHLEEN FIELD ORR & 2662 16968 935.00_________________________________TOTAL PERIOD 05 ACTIVITY 935.00 0.0006 AP-221025 10/18/2022 280 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2700 16992 759.00_________________________________TOTAL PERIOD 06 ACTIVITY 759.00 0.0007 AP-221122 11/15/2022 192 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.6711/15/2022 193 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2736 17019 473.00GJ-221130PS 12/02/2022 21 RC Nov 2022 Postage 6.19_________________________________TOTAL PERIOD 07 ACTIVITY 665.86 0.0009 AP-230110 01/04/2023 121 11/22 JOINT BOARD REVIEW MARLYS J. YOUNG 537939 112222-JBR 28.3301/04/2023 122 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2792 17044 165.00_________________________________TOTAL PERIOD 09 ACTIVITY 193.33 0.00YTD BUDGET 3,750.02 TOTAL ACCOUNT ACTIVITY 3,873.19 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 3,873.19_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.0003 AP-220726B 07/19/2022 269 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2589 16917 352.00_________________________________TOTAL PERIOD 03 ACTIVITY 352.00 0.0005 AP-220927 09/20/2022 258 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2662 16968 363.00_________________________________TOTAL PERIOD 05 ACTIVITY 363.00 0.0006 AP-221025 10/18/2022 282 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2700 16992 352.00_________________________________TOTAL PERIOD 06 ACTIVITY 352.00 0.0007 AP-221122 11/15/2022 195 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 537686 71309 186.6611/15/2022 196 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2736 17019 110.00GJ-221130PS 12/02/2022 23 RC Nov 2022 Postage 6.19_________________________________TOTAL PERIOD 07 ACTIVITY 302.85 0.0009 AP-230110 01/04/2023 124 11/22 JOINT BOARD REVIEW MARLYS J. YOUNG 537939 112222-JBR 28.33_________________________________TOTAL PERIOD 09 ACTIVITY 28.33 0.00YTD BUDGET 3,750.02 TOTAL ACCOUNT ACTIVITY 1,398.18 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,398.18GRAND TOTAL 408,706.97 0.00TOTAL DIFFERENCE 408,706.97 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 2023-10 Treasurer’s Report for January 2023 Administration Committee – February 15, 2023 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance January Revenues YTD Revenues Revenue Budget % of Budget January Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,539,287$ 19,815,494$ 22,339,736$ 89% 2,040,307$ 16,144,969$ 22,479,736$ 72% 14,297,625$ Special Revenue Funds15 - Motor Fuel Tax 269,412 95,493 893,467 1,176,560 76% 77,806 1,156,785 1,277,045 91% 6,094 72 - Land Cash 33,843 - - - 0% - 33,843 - 0% - 79 - Parks and Recreation - 271,672 2,411,527 3,123,472 77% 191,158 2,125,621 3,218,472 66% 285,906 87 - Countryside TIF (1,182,815) - 232,124 232,133 100% 1,345 220,270 227,291 97% (1,170,961) 88 - Downtown TIF (1,639,928) - 100,932 96,000 105% 2,785 30,320 87,612 35% (1,569,316) 89 - Downtown TIF II (6,626) - 97,574 99,353 98% 28 1,398 30,500 5% 89,550 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 - 27,390 247,406 330,075 75% - 329,798 330,075 100% (82,392) Capital Project Funds25 - Vehicle & Equipment 1,391,623 181,084 926,841 1,105,870 84% 93,605 1,062,495 2,235,223 48% 1,255,970 23 - City-Wide Capital 2,165,600 73,516 1,518,537 3,995,222 38% 346,790 2,380,321 5,592,073 43% 1,303,817 24 - Buildings & Grounds 10,002,255 88,650 889,968 1,007,229 88% 1,038,305 8,180,231 10,871,560 75% 2,711,992 Enterprise Funds *51 - Water 3,791,199 69,222 3,952,406 5,779,003 68% 293,399 4,878,248 7,159,103 68% 2,865,358 *52 - Sewer 1,001,490 208,295 3,724,708 6,604,721 56% 272,416 2,006,268 5,995,546 33% 2,719,931 Library Funds82 - Library Operations 746,898 10,591 1,770,727 1,736,773 102% 69,495 1,486,133 1,763,820 84% 1,031,493 84 - Library Capital 176,662 5,020 98,123 50,350 195% 3,604 36,002 85,500 42% 238,783 Total Funds 27,400,675$ 2,570,219$ 36,722,338$ 47,718,997$ 77% 4,431,044$ 40,087,248$ 61,429,956$ 65% 24,035,764$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended January 31, 2023Cash 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #3a Tracking Number ADM 2023-11a Bills List – Invoices between $5,000 & $25,000 – January 24, 2023 Bill List Administration Committee – February 15, 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 24th Bill List, as presented to City Council: x Page 2 – Peerless Network, Inc. - $9,720.56- 01/15-02/14 phone bill for various City land lines. x Pages 5 - 6 - Direct Energy - $14,080.31 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 18 – Meade Electric Company - $9,316.86 – Traffic signal repair costs. x Page 25 – YBSD - $22,601.21 – January 2023 Landfill Expense. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: January 24, 2023 Subject: Invoices over $5,000 for 01/24/23 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:36:10 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION12/22-ALL 01/09/23 01 DEC 2022 ALL SEASON HOTEL TAX 01-640-54-00-5481 01/24/23 29.75HOTEL TAX REBATEINVOICE TOTAL: 29.75VENDOR TOTAL: 29.75ABBEYPAV ABBEY PAVING & SEALCOATING CO.011123 01/11/23 01 ENGINEERS PAYMENT ESTIMATE 2 24-216-60-00-6030 01/24/23 194,205.88CITY HALL IMPROVEMENTS02 PRAIRIE POINTE PARKING LOT ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 194,205.88VENDOR TOTAL: 194,205.88AHEADPUB AHEAD OF OUR TIME PUBLISHING15612 01/09/23 01 CAPITOL FAX NEWSLETTER 01-110-54-00-5460 01/24/23 500.00DUES & SUBSCRIPTIONS02 SUBSCRIPTION ** COMMENT **INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 2023 01/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 01/24/23 835.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR FEB 2023 ** COMMENT **INVOICE TOTAL: 835.00VENDOR TOTAL: 835.00ARCIMAGE ARC IMAGING RESOURCES932467 12/15/22 01 CANON PRINTER/PLOTTER 01-220-54-00-5462 01/24/23 4,000.00PROFESSIONAL SERVICESINVOICE TOTAL: 4,000.00VENDOR TOTAL: 4,000.00 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:36:12 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ATT AT&T6305536805-1222 12/25/22 01 12/25-01/24 RIVERFRONT PK 79-795-54-00-5440 01/24/23 121.42TELECOMMUNICATIONSINVOICE TOTAL: 121.42VENDOR TOTAL: 121.42BATTERYS BATTERY SERVICE CORPORATION0094271 12/29/22 01 BATTERY 01-410-56-00-5628 01/24/23 21.35VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 21.35VENDOR TOTAL: 21.35CALLONE PEERLESS NETWORK, INC588424 01/15/23 01 01/15-02/14 ADMIN LINES 01-110-54-00-5440 01/24/23 1,208.18TELECOMMUNICATIONS02 01/15-02/14 PD LINES 01-210-54-00-5440 453.57TELECOMMUNICATIONS03 01/15-02/14 CITY HALL FIRE 01-210-54-00-5440 1,465.44TELECOMMUNICATIONS04 01/15-02/14 CITY HALL FIRE 01-110-54-00-5440 1,465.44TELECOMMUNICATIONS05 01/15-02/14 PW LINES 51-510-54-00-5440 4,220.05TELECOMMUNICATIONS06 01/15-02/14 SEWER DEPT LINES 52-520-54-00-5440 431.89TELECOMMUNICATIONS07 01/15-02/14 RECREATION LINES 79-795-54-00-5440 408.04TELECOMMUNICATIONS08 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.95TRAFFIC SIGNAL MAINTENANCE09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,720.56VENDOR TOTAL: 9,720.56CARGILL CARGILL, INCCALLONE PEERLESS NETWORK, INC588424 01/15/23 01 01/15-02/14 ADMIN LINES 01-110-54-00-5440 01/24/23 1,208.18TELECOMMUNICATIONS02 01/15-02/14 PD LINES 01-210-54-00-5440 453.57TELECOMMUNICATIONS03 01/15-02/14 CITY HALL FIRE 01-210-54-00-5440 1,465.44TELECOMMUNICATIONS04 01/15-02/14 CITY HALL FIRE 01-110-54-00-5440 1,465.44TELECOMMUNICATIONS05 01/15-02/14 PW LINES 51-510-54-00-5440 4,220.05TELECOMMUNICATIONS06 01/15-02/14 SEWER DEPT LINES 52-520-54-00-5440 431.89TELECOMMUNICATIONS07 01/15-02/14 RECREATION LINES 79-795-54-00-5440 408.04TELECOMMUNICATIONS08 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-5435 67.95TRAFFIC SIGNAL MAINTENANCE09 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,720.56VENDOR TOTAL: 9,720.56 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:36:13 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CARGILL CARGILL, INC2907828295 12/28/22 01 DEICER SALT 15-155-56-00-5618 01/24/23 16,237.02SALTINVOICE TOTAL: 16,237.022907829257 12/28/22 01 DEICER SALT 15-155-56-00-5618 01/24/23 2,015.98SALTINVOICE TOTAL: 2,015.982907832694 12/29/22 01 DEICER SALT 15-155-56-00-5618 01/24/23 11,960.56SALTINVOICE TOTAL: 11,960.562907833390 12/29/22 01 DEICER SALT 15-155-56-00-5618 01/24/23 8,097.14SALTINVOICE TOTAL: 8,097.14VENDOR TOTAL: 38,310.70CENTRALL CENTRAL LIMESTONE COMPANY, INC32139 12/19/22 01 GRAVEL 51-510-56-00-5640 01/24/23 338.36REPAIR & MAINTENANCEINVOICE TOTAL: 338.36VENDOR TOTAL: 338.36COMED COMMONWEALTH EDISON0091033126-1222 12/30/22 01 11/29-12/30 RT34 & AUTUMN CRK 23-230-54-00-5482 01/24/23 249.98STREET LIGHTINGINVOICE TOTAL: 249.980435057364-1222 12/27/22 01 11/22-12/27 RT126 & SCHLHS RD 23-230-54-00-5482 01/24/23 137.44STREET LIGHTINGINVOICE TOTAL: 137.441647065335-1222 12/30/22 01 11/29-12/30 SARAVANOS PUMP 52-520-54-00-5480 01/24/23 173.01UTILITIESINVOICE TOTAL: 173.01 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:36:14 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON2947052031-1222 01/04/23 01 11/28-12/29 RT47 & RIVER 23-230-54-00-5482 01/24/23 467.55STREET LIGHTINGINVOICE TOTAL: 467.556819027011-12/22 01/04/23 01 11/23-12/29 MISC PR BUILDINGS 79-795-54-00-5480 01/24/23 707.22UTILITIESINVOICE TOTAL: 707.227110074020-1222 12/28/22 01 11/23-12/28 104 E VAN EMMON 01-110-54-00-5480 01/24/23 276.08UTILITIESINVOICE TOTAL: 276.087982120022-1222 01/04/23 01 11/28-12/29 609 N BRIDGE 01-110-54-00-5480 01/24/23 48.44UTILITIESINVOICE TOTAL: 48.4483440-10017-1122 01/04/23 01 10/21-11/22 SUNSET & LEASURE 23-230-54-00-5482 01/24/23 1,999.58STREET LIGHTINGINVOICE TOTAL: 1,999.58VENDOR TOTAL: 4,059.30DCONST D. CONSTRUCTION, INC.2100015.3F 01/03/23 01 ENGINEERS PAYMENT ESTIMATE 3 15-155-60-00-6025 01/24/23 39,495.02ROAD TO BETTER ROADS PROGR02 AND FINAL 2021 MFT ROAD ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 39,495.02VENDOR TOTAL: 39,495.02DEERE DEERE & COMPANY117429145 12/12/22 01 NEW TRACTOR 25-215-60-00-6060 01/24/23 59,782.33EQUIPMENTINVOICE TOTAL: 59,782.33VENDOR TOTAL: 59,782.33 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 & 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:36:14 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC78515858 12/19/22 01 FEB 2022 MANAGED PRINT SERVICE 01-110-54-00-5485 01/24/23 112.33RENTAL & LEASE PURCHASE02 FEB 2022 MANAGED PRINT SERVICE 01-120-54-00-5485 37.44RENTAL & LEASE PURCHASE03 FEB 2022 MANAGED PRINT SERVICE 01-210-54-00-5485 112.33RENTAL & LEASE PURCHASE04 FEB 2022 MANAGED PRINT SERVICE 51-510-54-00-5485 50.18RENTAL & LEASE PURCHASE05 FEB 2022 MANAGED PRINT SERVICE 52-520-54-00-5485 12.36RENTAL & LEASE PURCHASE06 FEB 2022 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36RENTAL & LEASE PURCHASEINVOICE TOTAL: 337.00VENDOR TOTAL: 337.00DIRENRGY DIRECT ENERGY BUSINESS1704705-230030050746 01/03/23 01 11/23-12/27 KENNEDY & MCHUGH 23-230-54-00-5482 01/24/23 53.40STREET LIGHTINGINVOICE TOTAL: 53.401704710-223640050732 12/30/22 01 11/23-12/27 VAN EMMON LOT 23-230-54-00-5482 01/24/23 13.31STREET LIGHTINGINVOICE TOTAL: 13.311704712+-23610050710 12/27/22 01 11/17-12/20 420 POPLAR 23-230-54-00-5482 01/24/23 3,523.56STREET LIGHTINGINVOICE TOTAL: 3,523.561704716-230030050746 01/03/23 01 11/28-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 01/24/23 129.57STREET LIGHTINGINVOICE TOTAL: 129.571704719-223620050714 12/28/22 01 11/21-12/22 LEASURE & SUNSET 23-230-54-00-5482 01/24/23 112.14STREET LIGHTINGINVOICE TOTAL: 112.14DIRENRGY DIRECT ENERGY BUSINESS1704705-230030050746 01/03/23 01 11/23-12/27 KENNEDY & MCHUGH 23-230-54-00-5482 01/24/23 53.40STREET LIGHTINGINVOICE TOTAL: 53.401704710-223640050732 12/30/22 01 11/23-12/27 VAN EMMON LOT 23-230-54-00-5482 01/24/23 13.31STREET LIGHTINGINVOICE TOTAL: 13.311704712+-23610050710 12/27/22 01 11/17-12/20 420 POPLAR 23-230-54-00-5482 01/24/23 3,523.56STREET LIGHTINGINVOICE TOTAL: 3,523.561704716-230030050746 01/03/23 01 11/28-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 01/24/23 129.57STREET LIGHTINGINVOICE TOTAL: 129.571704719-223620050714 12/28/22 01 11/21-12/22 LEASURE & SUNSET 23-230-54-00-5482 01/24/23 112.14STREET LIGHTINGINVOICE TOTAL: 112.14 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 & 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:36:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704723-230030050746 01/03/23 01 11/23-12/27 2224 TREMONT 51-510-54-00-5480 01/24/23 5,232.60UTILITIESINVOICE TOTAL: 5,232.601704724-223610050710 12/27/22 01 11/14-12/19 3299 LEHMAN CR 51-510-54-00-5480 01/24/23 5,015.73UTILITIESINVOICE TOTAL: 5,015.73VENDOR TOTAL: 14,080.31DYNEGY DYNEGY ENERGY SERVICES386643522121 01/03/23 01 10/26-11/27 420 FAIRHAVEN 52-520-54-00-5480 01/24/23 83.04UTILITIES02 10/27-11/28 6780 RT47 51-510-54-00-5480 30.37UTILITIES03 11/23-12/27 456 KENNEDY RD 51-510-54-00-5480 115.30UTILITIES04 11/09-12/11 4600 N BRIDGE 51-510-54-00-5480 55.87UTILITIES05 11/22-12/26 1106 PRAIRIE CR 52-520-54-00-5480 93.45UTILITIES06 11/23-12/27 301 E HYDRAULIC 79-795-54-00-5480 48.96UTILITIES07 10/28-11/29 FOXHILL 7 LIFT 52-520-54-00-5480 58.18UTILITIES08 11/22-12/26 872 PRAIRIE CR 79-795-54-00-5480 204.64UTILITIES09 11/09-12/11 9257 GALENA PK 79-795-54-00-5480 68.23UTILITIES10 10/26-11/27 101 BRUELL ST 52-520-54-00-5480 196.09UTILITIES11 11/22-12/26 1908 RAINTREE RD 51-510-54-00-5480 187.61UTILITIES12 11/23-12/27 PRESTWICK LIFT 52-520-54-00-5480 94.58UTILITIESDIRENRGY DIRECT ENERGY BUSINESS1704723-230030050746 01/03/23 01 11/23-12/27 2224 TREMONT 51-510-54-00-5480 01/24/23 5,232.60UTILITIESINVOICE TOTAL: 5,232.601704724-223610050710 12/27/22 01 11/14-12/19 3299 LEHMAN CR 51-510-54-00-5480 01/24/23 5,015.73UTILITIESINVOICE TOTAL: 5,015.73VENDOR TOTAL: 14,080.31 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:36:16 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643522121 01/03/23 13 11/23-12/27 1991 CANNONBALL TR 51-510-54-00-5480 01/24/23 197.53UTILITIES14 10/26-11/27 610 TOWER 51-510-54-00-5480 133.32UTILITIES15 11/23-12/27 276 WINDHAM LIFT 52-520-54-00-5480 106.51UTILITIES16 11/23-12/278 133 E HYDRAULIC 79-795-54-00-5480 157.01UTILITIES17 10/26-11/27 1975 N BRIDGE LIFT 52-520-54-00-5480 316.70UTILITIESINVOICE TOTAL: 2,147.39VENDOR TOTAL: 2,147.39EATONCOR EATON CORPORATION61092373 12/21/22 01 DEEP WELL TROUBLESHOOTING 51-510-54-00-5445 01/24/23 2,680.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 2,680.00VENDOR TOTAL: 2,680.00EEI ENGINEERING ENTERPRISES, INC.76008 12/29/22 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 01/24/23 1,631.50ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 1,631.5076009 12/29/22 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 01/24/23 592.75ENGINEERING SERVICESINVOICE TOTAL: 592.7576010 12/29/22 01 PRESTWICK 01-640-54-00-5465 01/24/23 114.00ENGINEERING SERVICESINVOICE TOTAL: 114.00 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:36:16 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76011 12/29/22 01 HEARTLAND MEADOWS 90-064-64-00-0111 01/24/23 520.50ESCROW - ENGINEERINGINVOICE TOTAL: 520.5076012 12/29/22 01 WELL #7 REHAB 51-510-60-00-6022 01/24/23 725.80WELL REHABILITATIONSINVOICE TOTAL: 725.8076013 12/29/22 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 01/24/23 1,839.00ENGINEERING SERVICESINVOICE TOTAL: 1,839.0076014 12/29/22 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 01/24/23 2,090.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,090.5076015 12/29/22 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 01/24/23 1,674.00ENGINEERING SERVICESINVOICE TOTAL: 1,674.0076016 12/29/22 01 PRAIRIE POINTE IMPROVEMENTS 24-216-60-00-6030 01/24/23 2,500.75CITY HALL IMPROVEMENTSINVOICE TOTAL: 2,500.7576017 12/29/22 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 01/24/23 253.50ENGINEERING SERVICESINVOICE TOTAL: 253.5076018 12/29/22 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 01/24/23 646.50ENGINEERING SERVICESINVOICE TOTAL: 646.5076019 12/29/22 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 01/24/23 573.75ESCROW - 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:36:17 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76019 12/29/22 02 PHASE 2 & 3 RESUB ** COMMENT ** 01/24/23INVOICE TOTAL: 573.7576020 12/29/22 01 KENNEDY & MILL RD INTERSECTION 23-230-60-00-6088 01/24/23 4,118.00KENNEDY ROAD (NORTH)02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 4,118.0076021 12/29/22 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 01/24/23 2,183.00ENGINEERING SERVICES02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 2,183.0076022 12/29/22 01 T-MOBILE IMPROVEMENTS-608 90-167-00-00-0111 01/24/23 231.00ESCROW - ENGINEERING02 TOWER LN ** COMMENT **INVOICE TOTAL: 231.0076023 12/29/22 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 01/24/23 2,097.25ENGINEERING SERVICESINVOICE TOTAL: 2,097.2576024 12/29/22 01 2021-2023 BRIDGE INSPECTIONS 01-640-54-00-5465 01/24/23 13,680.00ENGINEERING SERVICESINVOICE TOTAL: 13,680.0076025 12/29/22 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 01/24/23 523.50MILL ROAD IMPROVEMENTSINVOICE TOTAL: 523.5076026 12/29/22 01 BRIGHT FARMS 90-173-00-00-0111 01/24/23 2,437.25ESCROW - ENGINEERINGINVOICE TOTAL: 2,437.2576027 12/29/22 01 WELL #4 REHAB 51-510-60-00-6022 01/24/23 647.50WELL REHABILITATIONSINVOICE TOTAL: 647.50 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:36:18 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76028 12/29/22 01 GRANDE RESERVE TUSCANY TRAIL 01-640-54-00-5465 01/24/23 656.75ENGINEERING SERVICESINVOICE TOTAL: 656.7576029 12/29/22 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 01/24/23 418.50ESCROW - ENGINEERINGINVOICE TOTAL: 418.5076030 12/29/22 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 01/24/23 271.00ENGINEERING SERVICESINVOICE TOTAL: 271.0076031 12/29/22 01 CHIPOTLE-444 E VETERANS PKWY 90-177-00-00-0111 01/24/23 2,112.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,112.0076032 12/29/22 01 2022 ROAD PROGRAM 23-230-60-00-6025 01/24/23 3,764.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 3,764.5076033 12/29/22 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 01/24/23 8,374.25WATER SOURCING - DWC02 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 8,374.2576034 12/29/22 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 01/24/23 528.00ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 528.0076035 12/29/22 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 01/24/23 31,232.80SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 31,232.8076036 12/29/22 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 01/24/23 1,325.25ENGINEERING SERVICESINVOICE TOTAL: 1,325.25 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:36:19 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76037 12/29/22 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 01/24/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0076038 12/29/22 01 LSL INVENTORY 01-640-54-00-5465 01/24/23 3,357.61ENGINEERING SERVICESINVOICE TOTAL: 3,357.6176039 12/29/22 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 01/24/23 494.50ESCROW - ENGINEERINGINVOICE TOTAL: 494.5076040 12/29/22 01 1789 MARKETVIEW IMPROVEMENTS 90-182-00-00-0111 01/24/23 424.50ESCROW - ENGINEERINGINVOICE TOTAL: 424.5076041 12/29/22 01 LINCOLN PRAIRIE - JLL 90-191-00-00-0111 01/24/23 684.00ESCROW - ENGINEERINGINVOICE TOTAL: 684.0076042 12/29/22 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 01/24/23 17,595.62ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 17,595.6276043 12/29/22 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 01/24/23 2,746.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 2,746.0076044 12/29/22 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 01/24/23 7,965.46KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 7,965.4676045 12/29/22 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 01/24/23 855.00ENGINEERING 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:36:19 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76045 12/29/22 02 COORDINATION ** COMMENT ** 01/24/23INVOICE TOTAL: 855.0076046 12/29/22 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 01/24/23 25,820.00ESCROW - ENGINEERINGINVOICE TOTAL: 25,820.0076047 12/29/22 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 01/24/23 975.25ESCROW - ENGINEERINGINVOICE TOTAL: 975.2576048 12/29/22 01 STATION 1 BBQ 90-185-00-00-0111 01/24/23 84.50ESCROW - ENGINEERINGINVOICE TOTAL: 84.5076049 12/29/22 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 01/24/23 5,196.00ENGINEERING SERVICESINVOICE TOTAL: 5,196.0076050 12/29/22 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 01/24/23 6,158.32WATER SOURCING - DWC02 PRELIMINARY ENGINEERING ** COMMENT **INVOICE TOTAL: 6,158.3276051 12/29/22 01 IDNR YORKVILLE DAM EROSION 01-640-54-00-5465 01/24/23 594.75ENGINEERING SERVICES02 REPAIR PROJECT ** COMMENT **INVOICE TOTAL: 594.7576052 12/29/22 01 2023 ROAD PROGRAM 01-640-54-00-5465 01/24/23 12,805.20ENGINEERING SERVICESINVOICE TOTAL: 12,805.2076053 12/29/22 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111 01/24/23 401.25ESCROW - 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:36:20 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76053 12/29/22 02 EXPANSION ** COMMENT ** 01/24/23INVOICE TOTAL: 401.2576054 12/29/22 01 FY 2024 BUDGET 01-640-54-00-5465 01/24/23 7,549.75ENGINEERING SERVICESINVOICE TOTAL: 7,549.7576055 12/29/22 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 01/24/23 216.00PUBLIC WORKS FACILITYINVOICE TOTAL: 216.0076056 12/29/22 01 507 KENDALL DR 90-193-00-00-0111 01/24/23 1,168.75ESCROW-ENGINEERINGINVOICE TOTAL: 1,168.7576057 12/29/22 01 BOWMAN SUBDIVISION 90-194-00-00-0111 01/24/23 1,226.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,226.5076058 12/29/22 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 01/24/23 1,033.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,033.7576059 12/29/22 01 NEW LEAF ENERGY SOLAR FARM 90-196-00-00-0111 01/24/23 108.00ESCROW - ENGINEERINGINVOICE TOTAL: 108.00VENDOR TOTAL: 187,123.81FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/22 01 DEC 2022 MOBILE DEVICES 01-220-54-00-5440 01/24/23 42.09TELECOMMUNICATIONS02 DEC 2022 MOBILE DEVICES 01-110-54-00-5440 168.36TELECOMMUNICATIONS 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:36:21 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/22 03 DEC 2022 MOBILE DEVICES 01-210-54-00-5440 01/24/23 835.95TELECOMMUNICATIONSINVOICE TOTAL: 1,046.40287313454207X0103202 12/25/22 01 DEC 2022 MOBILE DEVICES 01-220-54-00-5440 01/24/23 214.35TELECOMMUNICATIONS02 DEC 2022 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 DEC 2022 MOBILE DEVICES 79-795-54-00-5440 156.66TELECOMMUNICATIONS04 DEC 2022 MOBILE DEVICES 51-510-54-00-5440 234.99TELECOMMUNICATIONS05 DEC 2022 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 714.72VENDOR TOTAL: 1,761.12FOXVALSA FOX VALLEY SANDBLASTING53701 12/02/22 01 SANDBLAST & RECOAT DECK PLATE 25-225-60-00-6060 01/24/23 1,271.00EQUIPMENTINVOICE TOTAL: 1,271.00VENDOR TOTAL: 1,271.00GARDKOCH GARDINER KOCH & WEISBERGH-2364C-12262 01/07/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 01/24/23 4,717.81LITIGATION COUNSELINVOICE TOTAL: 4,717.81H-3181C-12263 01/07/23 01 GENERAL CITY LEGAL MATTERS 01-640-54-00-5461 01/24/23 44.00LITIGATION COUNSELINVOICE TOTAL: 44.00VENDOR TOTAL: 4,761.81 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:36:21 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GENEVA GENEVA CONSTRUCTION60321 12/27/22 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025 01/24/23 209,728.65ROAD TO BETTER ROADS PROGR02 - 2022 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 209,728.65VENDOR TOTAL: 209,728.65GOTO GOTO COMMUNICTAIONS INCIN7101696462 01/01/23 01 JAN 2023 MONTHLY FEES 01-110-54-00-5440 01/24/23 1,431.55TELECOMMUNICATIONSINVOICE TOTAL: 1,431.55VENDOR TOTAL: 1,431.55GROOT GROOT INC9869399T102 01/01/23 01 DEC 2022 REFUSE SERVICE 01-540-54-00-5442 01/24/23 130,865.66GARBAGE SERVICES02 DEC 2022 SENIOR REFUSE 01-540-54-00-5441 3,572.63GARBAGE SERVICES - SR SUBS03 SERVICE ** COMMENT **INVOICE TOTAL: 134,438.29VENDOR TOTAL: 134,438.29IMPACT IMPACT NETWORKING, LLC2833395 12/30/22 01 DEC 2022 COPY CHARGES 01-110-54-00-5430 01/24/23 117.69PRINTING & DUPLICATING02 DEC 2022 COPY CHARGES 01-120-54-00-5430 39.23PRINTING & DUPLICATING03 DEC 2022 COPY CHARGES 01-220-54-00-5430 86.16PRINTING & DUPLICATING04 DEC 2022 COPY CHARGES 01-210-54-00-5430 59.68PRINTING & DUPLICATING05 DEC 2022 COPY CHARGES 01-410-54-00-5462 3.08PROFESSIONAL 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:36:22 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC2833395 12/30/22 06 DEC 2022 COPY CHARGES 51-510-54-00-5430 01/24/23 3.08PRINTING & DUPLICATING07 DEC 2022 COPY CHARGES 52-520-54-00-5430 3.07PRINTING & DUPLICATING08 DEC 2022 COPY CHARGES 79-795-54-00-5462 32.41PROFESSIONAL SERVICES09 DEC 2022 COPY CHARGES 79-790-54-00-5462 32.41PROFESSIONAL SERVICESINVOICE TOTAL: 376.81VENDOR TOTAL: 376.81JIMSTRCK JIM'S TRUCK INSPECTION LLC194946 12/20/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00194973 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00194989 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00194997 12/22/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 70.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 70.00194998 12/22/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 70.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 70.00195053 12/29/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:36:23 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC195064 12/29/22 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00195177 01/05/23 01 TRUCK INSPECTION 79-790-54-00-5495 01/24/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00195291 01/10/23 01 TRUCK INSPECTION 01-410-54-00-5490 01/24/23 56.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 56.00VENDOR TOTAL: 406.00KCACP KENDALL COUNTY ASSOCIATION OF2023 DUES 01/11/23 01 MEMBERSHIP DUES RENEWAL 01-210-54-00-5460 01/24/23 360.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 360.00VENDOR TOTAL: 360.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-DEC 2022 01/04/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 01/24/23 140.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00VENDOR TOTAL: 140.00LAYNE LAYNE CHRISTENSEN COMPANY010523 01/05/23 01 ENGINEERS PAYMENT 3 AND FINAL 51-510-60-00-6022 01/24/23 55,236.55WELL REHABILITATIONS02 WELL #4 REHAB ** COMMENT **INVOICE TOTAL: 55,236.55VENDOR TOTAL: 55,236.55 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:36:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LEXIPOL LEXIPOL LLCINVPRA113161 12/28/22 01 FULL APPLICATION ASSEMBLY PLUS 01-210-54-00-5462 01/24/23 3,000.00PROFESSIONAL SERVICES02 GRANT WRITING ** COMMENT **INVOICE TOTAL: 3,000.00VENDOR TOTAL: 3,000.00LITE LITE CONSTRUCTION21364-121622 12/16/22 01 NINTH APPLICATION FOR WORK 24-216-60-00-6030 01/24/23 362,075.40CITY HALL IMPROVEMENTS02 RELATED TO YORKVILLE CITY HALL ** COMMENT **03 AND POLICE FACILITY ** COMMENT **INVOICE TOTAL: 362,075.40VENDOR TOTAL: 362,075.40MARTPLMB MARTIN PLUMBING & HEATING CO.2022-1786 12/21/22 01 EASTMAN SPUD, SLOAN SPUD 79-790-56-00-5640 01/24/23 29.00REPAIR & MAINTENANCEINVOICE TOTAL: 29.00VENDOR TOTAL: 29.00MEADE MEADE ELECTRIC COMPANY, INC.703281 01/06/23 01 RT47 & WRIGLEY WAY SIGNAL 01-410-54-00-5435 01/24/23 1,762.99TRAFFIC SIGNAL MAINTENANCE02 REPAIR ** COMMENT **INVOICE TOTAL: 1,762.99703291 01/11/23 01 RT47 & KENNEDY SIGNAL REPAIR 01-410-54-00-5435 01/24/23 7,553.87TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 7,553.87VENDOR TOTAL: 9,316.86MENINC MENARDS INCMEADE MEADE ELECTRIC COMPANY, INC.703281 01/06/23 01 RT47 & WRIGLEY WAY SIGNAL 01-410-54-00-5435 01/24/23 1,762.99TRAFFIC SIGNAL MAINTENANCE02 REPAIR ** COMMENT **INVOICE TOTAL: 1,762.99703291 01/11/23 01 RT47 & KENNEDY SIGNAL REPAIR 01-410-54-00-5435 01/24/23 7,553.87TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 7,553.87VENDOR TOTAL: 9,316.86 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:36:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MENINC MENARDS INC103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 01/24/23 82,825.45SALES TAX REBATEINVOICE TOTAL: 82,825.45VENDOR TOTAL: 82,825.45METROWES METRO WEST COG4915 12/28/22 01 BREAKFAST EVENT WITH DCEO 01-110-54-00-5412 01/24/23 35.00TRAINING & CONFERENCESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00MUNCOLLE MUNICIPAL COLLECTION SERVICES022524 08/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/24/23 50.04ADJUDICATION SERVICESINVOICE TOTAL: 50.04022929 10/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/24/23 24.13ADJUDICATION SERVICESINVOICE TOTAL: 24.13022930 10/31/22 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/24/23 11.88ADJUDICATION SERVICESINVOICE TOTAL: 11.88VENDOR TOTAL: 86.05NICOR NICOR GAS00-41-22-8748 4-1222 01/03/23 01 12/02-01/03 1107 PRAIRIE LN 01-110-54-00-5480 01/24/23 93.95UTILITIESINVOICE TOTAL: 93.9512-43-53-5625 3-1222 01/04/23 01 12/03-01/04 609 N BRIDGE ST 01-110-54-00-5480 01/24/23 241.51UTILITIESINVOICE TOTAL: 241.51 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:36:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS15-41-50-1000 6-1222 01/05/23 01 12/02-01/03 804 GAME FARM RD 01-110-54-00-5480 01/24/23 959.96UTILITIESINVOICE TOTAL: 959.9615-64-61-3532 5-1222 01/03/23 01 12/02-01/03 1991 CANNONBALL TR 01-110-54-00-5480 01/24/23 56.86UTILITIESINVOICE TOTAL: 56.8620-52-56-2042 1-1222 12/29/22 01 11/30-12/29 450 FAIRHAVEN 01-110-54-00-5480 01/24/23 160.12UTILITIESINVOICE TOTAL: 160.1223-45-91-4862 5-1222 01/04/23 01 12/03-01/04 101 BRUELL ST 01-110-54-00-5480 01/24/23 166.33UTILITIESINVOICE TOTAL: 166.3340-52-64-8356 1-1222 01/05/23 01 12/05-01/058 102 E VAN EMMON 01-110-54-00-5480 01/24/23 952.58UTILITIESINVOICE TOTAL: 952.5861-60-41-1000 9-1222 01/05/23 01 12/03-01/04 610 TOWER 01-110-54-00-5480 01/24/23 1,599.97UTILITIESINVOICE TOTAL: 1,599.9783-80-00-1000 7-1222 01/05/23 01 12/03-01/04 610 TOWER UNIT B 01-110-54-00-5480 01/24/23 697.21UTILITIESINVOICE TOTAL: 697.2195-16-10-1000 4-1222 01/04/23 01 12/03-01/04 1 RT47 01-110-54-00-5480 01/24/23 49.35UTILITIESINVOICE TOTAL: 49.35VENDOR TOTAL: 4,977.84NORTHERN NORTHERN SAFETY CO., 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:36:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NORTHERN NORTHERN SAFETY CO., INC.905002981 10/28/22 01 UTILITY GLOVES 79-790-56-00-5600 01/24/23 305.04WEARING APPARELINVOICE TOTAL: 305.04VENDOR TOTAL: 305.04PARADISE PARADISE CAR WASH224620 12/06/22 01 NOV 2022 CAR WASHES 79-790-54-00-5495 01/24/23 10.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 10.00VENDOR TOTAL: 10.00PITSTOP PIT STOPPS374533 06/03/21 01 05/07-06/03 PORTOLET UPKEEP 79-795-56-00-5620 01/24/23 80.00OPERATING SUPPLIES02 FOR BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 80.00PS444940 04/07/22 01 04/01-04/07 PORTOLET UPKEEP 79-795-56-00-5620 01/24/23 20.00OPERATING SUPPLIES02 FOR BRISTOL BAY BALL FIELD ** COMMENT **INVOICE TOTAL: 20.00PS448909 05/05/22 01 04/08-04/08 PORTOLET UPKEEP 79-795-56-00-5620 01/24/23 2.86OPERATING SUPPLIES02 FOR BRISTOL BAY BALL FIELD ** COMMENT **INVOICE TOTAL: 2.86VENDOR TOTAL: 102.86POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.23006 01/12/23 01 2022 YORKVILLE COMMUNITY GUIDE 79-795-54-00-5426 01/24/23 1,000.00PUBLISHING & ADVERTISING 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:36:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------POSMEDIA POSTIVE MEDIA SOLUTIONS, INC.23006 01/12/23 02 FULL PAGE AD ** COMMENT ** 01/24/23INVOICE TOTAL: 1,000.00VENDOR TOTAL: 1,000.00PRINTSRC LAMBERT PRINT SOURCE, LLC3107 12/09/22 01 VEHICLE DOOR DECALS 79-790-54-00-5495 01/24/23 330.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 330.00VENDOR TOTAL: 330.00R0002208 HARI DEVELOPMENT YORKVILLE LLC103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 01/24/23 1,348.86SALES TAX REBATEINVOICE TOTAL: 1,348.86VENDOR TOTAL: 1,348.86SEBIS SEBIS DIRECT42416 01/03/23 01 DEC 2022 UTILITY BILLING 01-120-54-00-5430 01/24/23 372.95PRINTING & DUPLICATING02 DEC 2022 UTILITY BILLING 51-510-54-00-5430 499.67PRINTING & DUPLICATING03 DEC 2022 UTILITY BILLING 52-520-54-00-5430 233.10PRINTING & DUPLICATING04 DEC 2022 UTILITY BILLING 79-795-54-00-5426 271.60PUBLISHING & ADVERTISINGINVOICE TOTAL: 1,377.32VENDOR TOTAL: 1,377.32STANDARD STANDARD & ASSOCIATES, INC.SA000052703 12/27/22 01 PERSONALITY EVALUATION FOR 01-210-54-00-5411 01/24/23 450.00POLICE COMMISSION 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:36:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STANDARD STANDARD & ASSOCIATES, INC.SA000052703 12/27/22 02 APPLICANT-SCHWARTZ ** COMMENT ** 01/24/23INVOICE TOTAL: 450.00VENDOR TOTAL: 450.00STEFFANG GEORGE A STEFFENSAG LICENSE 01/12/23 01 AG LICENNSE RENEWAL 52-520-54-00-5462 01/24/23 60.00PROFESSIONAL SERVICES02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 60.00VENDOR TOTAL: 60.00SUBURLAB SUBURBAN LABORATORIES INC.210035 12/29/22 01 ROUTINE COLIFORM 51-510-54-00-5429 01/24/23 598.00WATER SAMPLESINVOICE TOTAL: 598.00VENDOR TOTAL: 598.00TRAFFIC TRAFFIC CONTROL CORPORATION140198 11/29/22 01 GREEN LEDS 01-410-54-00-5435 01/24/23 125.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 125.00140879 01/06/23 01 PANEL, STANDOFF HEX, HEAT 01-410-54-00-5435 01/24/23 471.50TRAFFIC SIGNAL MAINTENANCE02 STRIP COVER, THERMOSTAT ** COMMENT **INVOICE TOTAL: 471.50VENDOR TOTAL: 596.50UMBBANK UMB BANK103122-STREBATE 01/24/23 01 AUG-OCT 2022 SALES TAX REBATE 01-640-54-00-5492 01/24/23 135,821.09SALES TAX REBATEINVOICE TOTAL: 135,821.09VENDOR TOTAL: 135,821.09 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:36:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSHCMV 2074 12/29/22 01 DEC 2022 ADMIN HEARINGS 01-210-54-00-5467 01/24/23 500.00ADJUDICATION SERVICESINVOICE TOTAL: 500.00CMV 2075 01/05/23 01 01/04/23 ELECTORAL BOARD 01-110-54-00-5462 01/24/23 500.00PROFESSIONAL SERVICESINVOICE TOTAL: 500.00VENDOR TOTAL: 1,000.00WATERSYS WATER SOLUTIONS UNLIMITED, INC109431 12/30/22 01 CHEMICALS 51-510-56-00-5638 01/24/23 3,188.19TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,188.19VENDOR TOTAL: 3,188.19WERDERW WALLY WERDERICH122722-DEC 2022 12/27/22 01 DEC 2022 ADMIN HEARINGS 01-210-54-00-5467 01/24/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00122722-NOV 2022 12/27/22 01 NOV 2022 ADMIN HEARINGS 01-210-54-00-5467 01/24/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00122722-OCT 2022 12/27/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 01/24/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00VENDOR TOTAL: 900.00WTRPRD WATER PRODUCTS, INC.0313858 12/22/22 01 MEDALLION SEAT ASSEMBLY 51-510-56-00-5640 01/24/23 1,341.00REPAIR & MAINTENANCEINVOICE TOTAL: 1,341.00VENDOR TOTAL: 1,341.00 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: 01/13/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:36:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/24/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL2023.001 01/03/23 01 JAN 2023 LANDFILL EXPENSE 51-510-54-00-5445 01/24/23 22,601.21TREATMENT FACILITY SERVICEINVOICE TOTAL: 22,601.2122-DEC 01/05/23 01 DEC 2022 SANITARY FEES 95-000-24-00-2450 01/24/23 354,569.54YBSD SANITARY FEE ESCROWINVOICE TOTAL: 354,569.54VENDOR TOTAL: 377,170.75YORKACE YORKVILLE ACE & RADIO SHACK176540 12/12/22 01 CHAIN LOOP 79-790-56-00-5640 01/24/23 27.99REPAIR & MAINTENANCEINVOICE TOTAL: 27.99176647 01/03/23 01 KEY 01-410-56-00-5620 01/24/23 2.99OPERATING SUPPLIESINVOICE TOTAL: 2.99VENDOR TOTAL: 30.98YOUNGM MARLYS J. YOUNG010323-EDC 01/11/23 01 01/03/23 EDC MEETING MINUTES 01-110-54-00-5462 01/24/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00120822-PC 12/27/22 01 12/08/22 PLAN COUNCIL MEETING 90-196-00-00-0111 01/24/23 85.00ESCROW - ENGINEERING02 MINUTES ** COMMENT **INVOICE TOTAL: 85.00122022-PW 01/08/23 01 12/20/22 PW MEETING MINUTES 01-110-54-00-5462 01/24/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 255.00TOTAL ALL INVOICES: 1,955,931.15YBSD YORKVILLE BRISTOL2023.001 01/03/23 01 JAN 2023 LANDFILL EXPENSE 51-510-54-00-5445 01/24/23 22,601.21TREATMENT FACILITY SERVICEINVOICE TOTAL: 22,601.21 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 #3b Tracking Number ADM 2023-11b Bills List – Invoices between $5,000 & $25,000 – February 14, 2023 Bill List Administration Committee – February 15, 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 February 14th Bill List, as presented to City Council: x Page 4 – Core & Main - $16,464.00 – Cost of meters and wire used by Water Dept. x Page 7 – DLK, LLC - $9,685.00 – Lynn’s billing for Jan 2023 Economic Development. x Page 8 – DR Horton Midwest - $5,000.00 – Security Guarantee refund on completed punch list items for 1 property. x Pages 16 - 17 – First Non-Profit Unemployment - $6,674.75 – 2023 1st Qtr Unemployment Insurance payment x Pages 18 - 19 – Glatfelter Underwriting - $21,222.00 – second installment for Liability Insurance and the addition of a 2022 Kubota tractor to the policy. x Page 19 – Groupe Lacassa, LLC - $15,430.05 – Cost of change order for 3 Community Development cubicles x Pages 22 – 23 – Interdev - $24,949.71 – Monthly IT billing for Oct – Dec 2022. x Page 23 - Illinois Public Risk Fund - $18,044.00 – March 2023 Worker Compensation Insurance x Page 25 – Kendall Crossing - $5,273.32 – Business District Rebate for November 2022. x Page 26 – Mad Bomber Firework Productions - $9,000.00 – Fireworks for 2023 St. Patrick’s Day celebration x Page 27 – Metropolitan Industries - $5,160.00 – Installation of new Vega transmitter. x Page 31 – Ryan Homes - $5,000.00 – Security Guarantee refund on completed punch list items for 1 property. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: February 7, 2023 Subject: Invoices over $5,000 for Feb 14th Bill List x Page 36 – Urban Communications Inc - $24,929.00 – Installation of Dragonwave Endpoint at new city hall x Page 38 – Wex Bank - $6,862.06 – Jan 2023 gasoline used by PD and Com/Dev departments. 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 12/22-HAMPTON 01/24/23 01 DEC 2022 HAMPTON HOTEL TAX 01-640-54-00-5481 02/14/23 3,397.91 HOTEL TAX REBATE INVOICE TOTAL: 3,397.91 12/22-SUNSET 01/24/23 01 DEC 2022 SUNSET HOTEL TAX 01-640-54-00-5481 02/14/23 12.60 HOTEL TAX REBATE INVOICE TOTAL: 12.60 12/22-SUPER 01/24/22 01 DEC 2022 SUPER 8 HOTEL TAX 01-640-54-00-5481 02/14/23 1,397.81 HOTEL TAX REBATE INVOICE TOTAL: 1,397.81 VENDOR TOTAL: 4,808.32AKREN NATHAN AKRE 012123 01/21/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 23965 11/29/22 01 NOV 2022 STAND BY FOR NEW 24-216-54-00-5446 12/05/22 412.00 PROPERTY & BLDG MAINT SERV 02 FLOOR INSTALLATION ** COMMENT ** INVOICE TOTAL: 412.00 24262 01/04/23 01 12/29/22 ELEVATOR SERVICE 24-216-54-00-5446 01/04/23 1,442.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 1,442.00 24358 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 01/06/23 480.00 PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 651 PRAIRIE ** 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AMEHOIST AMERICAN HOIST & MANLIFT, INC 24358 01/06/23 03 POINTE ** COMMENT ** 01/06/23 INVOICE TOTAL: 480.00 24361 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 01/06/23 480.00 PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 800 GAME FARM ** COMMENT ** 03 RD ** COMMENT ** INVOICE TOTAL: 480.00 24362 01/06/23 01 JAN-MAR 2023 ELEVATOR 24-216-54-00-5446 01/06/23 480.00 PROPERTY & BLDG MAINT SERV 02 MAINTENANCE AT 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 480.00 VENDOR TOTAL: 3,294.00AMENGLLI ERIC SUSZYNSKI 2023 HTD DEPOSIT 01/25/23 01 2023 HTD DEPOSIT 79-000-14-00-1400 02/14/23 2,250.00 PREPAID EXPENSE INVOICE TOTAL: 2,250.00 VENDOR TOTAL: 2,250.00AURORA CITY OF AURORA 222255 09/12/22 01 WATER PRODUCTION LAB TESTS 51-510-54-00-5429 02/14/23 31.50 WATER SAMPLES INVOICE TOTAL: 31.50 VENDOR TOTAL: 31.50BATTERYS BATTERY SERVICE CORPORATION 0094682 01/05/23 01 BATTERY 01-410-56-00-5628 02/14/23 109.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 109.50 VENDOR TOTAL: 109.50 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BKFD BRISTOL KENDALL FIRE DEPART. 010223-LC 02/01/23 01 NOV 2022-JAN 2023 DEVELOPMENT 95-000-24-00-2452 02/14/23 38,800.00 BKFD DEVLP FEE ESCROW 02 FEES ** COMMENT ** INVOICE TOTAL: 38,800.00 VENDOR TOTAL: 38,800.00BRADFORD BRADFORD SYSTEMS CORPORATION 35949-4 11/30/22 01 LOCKERS, MOBILE & SHELVING 24-216-60-00-6030 02/14/23 109,742.95 CITY HALL IMPROVEMENTS INVOICE TOTAL: 109,742.95 VENDOR TOTAL: 109,742.95BROWND DAVID BROWN 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC. 43240 12/05/22 01 PAPER TOWEL, GARBAGE BAGS 24-216-56-00-5656 12/05/22 608.26 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 608.26 43296 01/23/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 02/14/23 145.09 OPERATING SUPPLIES INVOICE TOTAL: 145.09 VENDOR TOTAL: 753.35CIVICPLS CIVIC PLUS 251792 12/31/22 01 MUNICODE ELECTRONIC UPDATES 01-110-54-00-5451 02/14/23 482.06 CODIFICATION INVOICE TOTAL: 482.06 VENDOR TOTAL: 482.06 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 45791-22039-1022 01/19/23 01 10/18-11/15 FOX & PAVILLION 23-230-54-00-5482 02/14/23 42.87STREET LIGHTINGINVOICE TOTAL: 42.87 83440-10017-1222 01/31/23 01 11/21-12/22 SUNSET 23-230-54-00-5482 02/14/23 2,065.33STREET LIGHTINGINVOICE TOTAL: 2,065.33VENDOR TOTAL: 2,108.20CONARDR RYAN CONARD 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LP S144537 01/03/23 01 METERS, WIRE, COUPLING 51-510-56-00-5664 02/14/23 16,464.00METERS & PARTSINVOICE TOTAL: 16,464.00VENDOR TOTAL: 16,464.00DCONST D. CONSTRUCTION, INC. 2100016.5 01/16/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6012 02/14/23 44,421.52MILL ROAD IMPROVEMENTS 02 AND FINAL MILL ROAD ** COMMENT ** 03 RECONSTRUCTION ** COMMENT **INVOICE TOTAL: 44,421.52VENDOR TOTAL: 44,421.52DELAGE DLL FINANCIAL SERVICES INCCOREMAIN CORE & MAIN LPS144537 01/03/23 01 METERS, WIRE, COUPLING 51-510-56-00-5664 02/14/23 16,464.00METERS & PARTSINVOICE TOTAL: 16,464.00VENDOR TOTAL: 16,464.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 78525605 12/23/22 01 NOV 2022 COPIER LEASE 01-110-54-00-5485 02/14/23 113.46 RENTAL & LEASE PURCHASE 02 NOV 2022 COPIER LEASE 01-120-54-00-5485 75.64 RENTAL & LEASE PURCHASE 03 NOV 2022 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 NOV 2022 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 NOV 2022 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 NOV 2022 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 NOV 2022 COPIER LEASE 52-520-54-00-5485 44.67 RENTAL & LEASE PURCHASE 08 NOV 2022 COPIER LEASE 79-790-54-00-5485 94.55 RENTAL & LEASE PURCHASE 09 NOV 2022 COPIER LEASE 79-795-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 78873888 01/23/23 01 DEC 2022 COPIER LEASE 01-110-54-00-5485 02/14/23 113.46 RENTAL & LEASE PURCHASE 02 DEC 2022 COPIER LEASE 01-120-54-00-5485 75.64 RENTAL & LEASE PURCHASE 03 DEC 2022 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 DEC 2022 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 DEC 2022 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 DEC 2022 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 DEC 2022 COPIER LEASE 52-520-54-00-5485 44.67 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 78873888 01/23/23 08 DEC 2022 COPIER LEASE 79-795-54-00-5485 02/14/23 94.55 RENTAL & LEASE PURCHASE 09 DEC 2022 COPIER LEASE 79-790-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 VENDOR TOTAL: 2,000.80DHUSEE DHUSE, ERIC 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESS 1704706-230090050779 01/09/23 01 11/30-01/02 RT34 & BEECHER 23-230-54-00-5482 02/14/23 58.33 STREET LIGHTING INVOICE TOTAL: 58.33 1704711-230180050846 01/18/23 01 12/07-01/10 KENNEDY & MILLS 23-230-54-00-5482 02/14/23 13.15 STREET LIGHTING INVOICE TOTAL: 13.15 1704715-230250050902 01/25/23 01 12/20-01/23 998 WHITE PLAINS 23-230-54-00-5482 02/14/23 7.68 STREET LIGHTING INVOICE TOTAL: 7.68 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704717-230250050902 01/25/23 01 12/11-01/11 RT47 & ROSENWINKLE 23-230-54-00-5482 02/14/23 29.06STREET LIGHTINGINVOICE TOTAL: 29.06 1704718-230100050794 01/10/23 01 12/05-01/06 RT34 & CANNONBALL 23-230-54-00-5482 02/14/23 13.10STREET LIGHTINGINVOICE TOTAL: 13.10 1704721-230110050803 01/11/23 01 11/28-12/28 610 TOWER WELLS 51-510-54-00-5480 02/14/23 4,970.82UTILITIESINVOICE TOTAL: 4,970.82 1704722-230090050779 01/09/23 01 11/30-01/02 2921 BRISTOL RDG 51-510-54-00-5480 02/14/23 2,829.00UTILITIESINVOICE TOTAL: 2,829.00VENDOR TOTAL: 7,921.14DLK DLK, LLC 257 01/30/23 01 JAN 2023 ECONOMIC 01-640-54-00-5486 02/14/23 9,685.00ECONOMIC DEVELOPMENT 02 DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00DONOVANM MICHAEL DONOVAN 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DOUBLED DOUBLE D BOOKINGDLK DLK, LLC257 01/30/23 01 JAN 2023 ECONOMIC 01-640-54-00-5486 02/14/23 9,685.00ECONOMIC DEVELOPMENT02 DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DOUBLED DOUBLE D BOOKING 2023 RIVER FEST-DEP 01/24/23 01 2023 RIVERFEST DEPOSIT 79-000-14-00-1400 02/14/23 525.00PREPAID EXPENSEINVOICE TOTAL: 525.00VENDOR TOTAL: 525.00DRHCAMBR DR HORTON-MIDWEST 2465 JUSTICE 01/23/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/14/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00ECO ECO CLEAN MAINTENANCE INC 11329 12/26/22 01 DEC 2022 OFFICE CLEANING 01-110-54-00-5488 02/14/23 1,005.00OFFICE CLEANING 02 DEC 2022 OFFICE CLEANING 01-210-54-00-5488 1,005.00OFFICE CLEANING 03 DEC 2022 OFFICE CLEANING 79-795-54-00-5488 525.00OFFICE CLEANING 04 DEC 2022 OFFICE CLEANING 79-790-54-00-5488 135.00OFFICE CLEANING 05 DEC 2022 OFFICE CLEANING 01-410-54-00-5488 65.00OFFICE CLEANING 06 DEC 2022 OFFICE CLEANING 51-510-54-00-5488 65.00OFFICE CLEANING 07 DEC 2022 OFFICE CLEANING 52-520-54-00-5488 65.00OFFICE CLEANINGINVOICE TOTAL: 2,865.00 11330 12/26/22 01 DEC 2022 EXTRA OFFICE CLEANING 01-110-54-00-5488 02/14/23 85.75OFFICE CLEANING 02 DEC 2022 EXTRA OFFICE CLEANING 01-210-54-00-5488 85.75OFFICE CLEANINGDRHCAMBR DR HORTON-MIDWEST2465 JUSTICE 01/23/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/14/23 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC 11330 12/26/22 03 DEC 2022 EXTRA OFFICE CLEANING 79-795-54-00-5488 02/14/23 105.00 OFFICE CLEANING 04 DEC 2022 EXTRA OFFICE CLEANING 79-790-54-00-5488 97.50 OFFICE CLEANING 05 DEC 2022 EXTRA OFFICE CLEANING 01-410-54-00-5488 42.50 OFFICE CLEANING 06 DEC 2022 EXTRA OFFICE CLEANING 51-510-54-00-5488 42.50 OFFICE CLEANING 07 DEC 2022 EXTRA OFFICE CLEANING 52-520-54-00-5488 42.50 OFFICE CLEANING INVOICE TOTAL: 501.50 11435 01/26/23 01 JAN 2023 OFFICE CLEANING 01-110-54-00-5488 02/14/23 1,005.00 OFFICE CLEANING 02 JAN 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.00 OFFICE CLEANING 03 JAN 2023 OFFICE CLEANING 79-790-54-00-5488 135.00 OFFICE CLEANING 04 JAN 2023 OFFICE CLEANING 79-795-54-00-5488 525.00 OFFICE CLEANING 05 JAN 2023 OFFICE CLEANING 01-410-54-00-5488 65.00 OFFICE CLEANING 06 JAN 2023 OFFICE CLEANING 51-510-54-00-5488 65.00 OFFICE CLEANING 07 JAN 2023 OFFICE CLEANING 52-520-54-00-5488 65.00 OFFICE CLEANING INVOICE TOTAL: 2,865.00 11436 01/26/23 01 JAN 2023 EXTRA OFFICE CLEANING 01-110-54-00-5488 02/14/23 85.75 OFFICE CLEANING 02 JAN 2023 EXTRA OFFICE CLEANING 01-210-54-00-5488 85.75 OFFICE CLEANING 03 JAN 2023 EXTRA OFFICE CLEANING 79-795-54-00-5488 105.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC 11436 01/26/23 04 JAN 2023 EXTRA OFFICE CLEANING 79-790-54-00-5488 02/14/23 97.50 OFFICE CLEANING 05 JAN 2023 EXTRA OFFICE CLEANING 01-410-54-00-5488 42.50 OFFICE CLEANING 06 JAN 2023 EXTRA OFFICE CLEANING 51-510-54-00-5488 42.50 OFFICE CLEANING 07 JAN 2023 EXTRA OFFICE CLEANING 52-520-54-00-5488 42.50 OFFICE CLEANING INVOICE TOTAL: 501.50 VENDOR TOTAL: 6,733.00EEI ENGINEERING ENTERPRISES, INC. 75230 09/30/22 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 02/14/23 228.00 ENGINEERING SERVICES INVOICE TOTAL: 228.00 76249 01/30/23 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 02/14/23 1,606.50 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 1,606.50 76250 01/30/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 02/14/23 1,718.50 ENGINEERING SERVICES INVOICE TOTAL: 1,718.50 76251 01/30/23 01 PRESTWICK 01-640-54-00-5465 02/14/23 2,128.50 ENGINEERING SERVICES INVOICE TOTAL: 2,128.50 76252 01/30/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 02/14/23 406.00 ESCROW - ENGINEERING INVOICE TOTAL: 406.00 76253 01/30/23 01 WELL #7 REHAB 51-510-60-00-6022 02/14/23 943.54 WELL REHABILITATIONS INVOICE TOTAL: 943.54 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76254 01/30/23 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 02/14/23 1,949.25 ENGINEERING SERVICES INVOICE TOTAL: 1,949.25 76255 01/30/22 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 02/14/23 115.50 ENGINEERING SERVICES INVOICE TOTAL: 115.50 76256 01/30/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 02/14/23 442.50 ESCROW - ENGINEERING INVOICE TOTAL: 442.50 76257 01/30/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 02/14/23 648.00 ENGINEERING SERVICES INVOICE TOTAL: 648.00 76258 01/30/23 01 GRANDE RESERVE-UNIT 26 & 27 90-147-00-00-0111 02/14/23 823.75 ESCROW - ENGINEERING INVOICE TOTAL: 823.75 76259 01/30/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 02/14/23 4,815.25 CITY HALL IMPROVEMENTS 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 4,815.25 76260 01/30/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 02/14/23 2,061.25 ENGINEERING SERVICES INVOICE TOTAL: 2,061.25 76261 01/30/23 01 GRANDE RESERVE-UNIT 15 & 22 01-640-54-00-5465 02/14/23 126.75 ENGINEERING SERVICES INVOICE TOTAL: 126.75 76262 01/30/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 02/14/23 513.25 ENGINEERING SERVICES INVOICE TOTAL: 513.25 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76263 01/30/23 01 T-MOBILE IMPROVEMENTS 90-167-00-00-0111 02/14/23 133.00 ESCROW - ENGINEERING INVOICE TOTAL: 133.00 76264 01/30/23 01 GRANDE RESERVE-UNIT 13 & 14 01-640-54-00-5465 02/14/23 1,730.75 ENGINEERING SERVICES INVOICE TOTAL: 1,730.75 76265 01/30/23 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 02/14/23 652.00 ENGINEERING SERVICES INVOICE TOTAL: 652.00 76266 01/30/23 01 MILL RD RECONSTRUCTION 23-230-60-00-6012 02/14/23 1,866.50 MILL ROAD IMPROVEMENTS INVOICE TOTAL: 1,866.50 76267 01/30/23 01 BRIGHT FARMS 90-173-00-00-0111 02/14/23 3,560.50 ESCROW - ENGINEERING INVOICE TOTAL: 3,560.50 76268 01/30/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 02/14/23 1,224.25 ESCROW - ENGINEERING INVOICE TOTAL: 1,224.25 76269 01/30/23 01 CHIPOTLE 90-177-00-00-0111 02/14/23 2,188.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,188.00 76270 01/30/23 01 2022 ROAD PROGRAM 23-230-60-00-6025 02/14/23 346.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 346.50 76271 01/30/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 02/14/23 3,824.75 WATER SOURCING - DWC 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76271 01/30/23 02 PERMIT APPLICATION ** COMMENT ** 02/14/23INVOICE TOTAL: 3,824.75 76272 01/30/23 01 LOT 8, YORKVILLE BUSINESS 90-176-00-00-0111 02/14/23 905.25ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 905.25 76273 01/30/23 01 CORNEILS ROAD INTERCEPTOR 52-520-60-00-6092 02/14/23 13,460.66SANITARY SEWER IMPROVEMENT02 SEWER ** COMMENT **INVOICE TOTAL: 13,460.66 76274 01/30/23 01 CITY OF YORKVILLE 01-640-54-00-5465 02/14/23 1,481.50ENGINEERING SERVICESINVOICE TOTAL: 1,481.50 76275 01/30/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 02/14/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.00 76276 01/30/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 02/14/23 1,672.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,672.50 76277 01/30/23 01 1789 MARKETVIEW SITE 90-182-00-00-0111 02/14/23 217.25ESCROW - ENGINEERING02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 217.25 76278 01/30/23 01 LINCOLN PRAIRIE-JLL 90-191-00-00-0111 02/14/23 1,620.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,620.00 76279 01/30/23 01 2023 WATER MAIN REPLACEMENT- 51510600060202/14/23 2,513.66ϱ 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76279 01/30/23 02 CONTRACT A ** COMMENT ** 02/14/23INVOICE TOTAL: 2,513.66 76280 01/30/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 02/14/23 4,062.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 4,062.50 76281 01/30/23 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 02/14/23 11,948.94KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 11,948.94 76282 01/30/23 01 CALEDONIA-UNIT 3 90-188-00-00-0111 02/14/23 1,565.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,565.00 76283 01/30/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 02/14/23 1,790.00ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 1,790.00 76284 01/30/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 02/14/23 17,687.00ESCROW - ENGINEERINGINVOICE TOTAL: 17,687.00 76285 01/30/23 01 BRISTOL BAY-UNIT 12 90-186-00-00-0111 02/14/23 598.00ESCROW - ENGINEERINGINVOICE TOTAL: 598.00 76286 01/30/23 01 STATION 1 BBQ 90-185-00-00-0111 02/14/23 1,898.25ESCROW - ENGINEERINGINVOICE TOTAL: 1,898.25 76286-CREDIT 02/01/23 01 STATION 1 BBQ INVOICE #75697 90-185-00-00-0111 02/14/23 -0.20ESCROW - 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76286-CREDIT 02/01/23 02 OVERPAYMENT CREDIT ** COMMENT ** 02/14/23 INVOICE TOTAL: -0.20 76287 01/30/23 01 LAKE MICHIGAN 51-510-60-00-6011 02/14/23 6,949.00 WATER SOURCING - DWC 02 CONNECTION-PRELIMINARY ** COMMENT ** 03 ENGINEERING ** COMMENT ** INVOICE TOTAL: 6,949.00 76288 01/30/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 02/14/23 3,310.75 BASELINE ROAD IMPROVEMENTS INVOICE TOTAL: 3,310.75 76289 01/30/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 02/14/23 9,095.00 ENGINEERING SERVICES INVOICE TOTAL: 9,095.00 76290 01/30/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 02/14/23 1,190.00 ESCROW - ENGINEERING 02 EXPANSION ** COMMENT ** INVOICE TOTAL: 1,190.00 76291 01/30/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 02/14/23 2,476.54 ENGINEERING SERVICES 02 PROTECTION PLAN ** COMMENT ** INVOICE TOTAL: 2,476.54 76292 01/30/23 01 FY2024 BUDGET 01-640-54-00-5465 02/14/23 1,553.50 ENGINEERING SERVICES INVOICE TOTAL: 1,553.50 76293 01/30/23 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 02/14/23 8,552.50 PUBLIC WORKS FACILITY INVOICE TOTAL: 8,552.50 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76294 01/30/23 01 507 KENDALL DRIVE 90-193-00-00-0111 02/14/23 108.00ESCROW-ENGINEERINGINVOICE TOTAL: 108.00 76295 01/30/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 02/14/23 1,241.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,241.50 76296 01/30/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 02/14/23 1,798.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,798.00VENDOR TOTAL: 133,647.89EVANST TIM EVANS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 22.50TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-010123 01/01/23 01 1QTR 2023 UNEMPLOY INS 01-640-52-00-5230 02/14/23 4,392.18UNEMPLOYMENT INSURANCE 02 1QTR 2023 UNEMPLOY INS-PR 01-640-52-00-5230 1,113.03UNEMPLOYMENT INSURANCE 03 1QTR 2023 UNEMPLOY INS 82-820-52-00-5230 342.47UNEMPLOYMENT INSURANCE 04 1QTR 2023 UNEMPLOY INS 51-510-52-00-5230 541.96UNEMPLOYMENT INSURANCEFIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-010123 01/01/23 01 1QTR 2023 UNEMPLOY INS 01-640-52-00-5230 02/14/23 4,392.18UNEMPLOYMENT INSURANCE02 1QTR 2023 UNEMPLOY INS-PR 01-640-52-00-5230 1,113.03UNEMPLOYMENT INSURANCE03 1QTR 2023 UNEMPLOY INS 82-820-52-00-5230 342.47UNEMPLOYMENT INSURANCE04 1QTR 2023 UNEMPLOY INS 51-510-52-00-5230 541.96UNEMPLOYMENT INSURANCE 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT 122719N-010123 01/01/23 05 1QTR 2023 UNEMPLOY INS 52-520-52-00-5230 02/14/23 285.11UNEMPLOYMENT INSURANCEINVOICE TOTAL: 6,674.75VENDOR TOTAL: 6,674.75FOXVALLE FOX VALLEY TROPHY & AWARDS 37116 01/11/23 01 2022-23 BOY BASKETBALL MEDALS 79-795-56-00-5606 02/14/23 650.00PROGRAM SUPPLIESINVOICE TOTAL: 650.00VENDOR TOTAL: 650.00FREDRICR ROB FREDRICKSON 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FRIELR ROBERT FRIEL JR. 012123 01/21/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00GADDYB BREANA GADDY 012823 01/28/23 01 REFEREE 79-795-54-00-5462 02/14/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00GALAUNEJ JAKE GALAUNERFIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-010123 01/01/23 05 1QTR 2023 UNEMPLOY INS 52-520-52-00-5230 02/14/23 285.11UNEMPLOYMENT INSURANCEINVOICE TOTAL: 6,674.75VENDOR TOTAL: 6,674.75 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 & 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GENEVA GENEVA CONSTRUCTION 60409 01/10/23 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6088 02/14/23 118,056.11KENNEDY ROAD (NORTH)02 KENNEDY AND MILL ROAD ** COMMENT **03 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 118,056.11VENDOR TOTAL: 118,056.11GLATFELT GLATFELTER UNDERWRITING SRVS. 165371127-2 12/18/22 01 LIABILITY INS INSTALL #2 01-640-52-00-5231 02/14/23 14,061.60LIABILITY INSURANCE02 LIABILITY INS INSTALL #2-PR 01-640-52-00-5231 2,923.75LIABILITY INSURANCE03 LIABILITY INS INSTALL #2 51-510-52-00-5231 1,550.55LIABILITY INSURANCE04 LIABILITY INS INSTALL #2 52-520-52-00-5231 743.27LIABILITY INSURANCE05 LIABILITY INS INSTALL #2 82-820-52-00-5231 1,165.50LIABILITY INSURANCE06 LIABILITY INS INSTALL #2 01-000-14-00-1400 466.55PREPAID EXPENSE07 LIABILITY INS INSTALL #2-PR 01-000-14-00-1400 97.01PREPAID EXPENSE08 LIABILITY INS INSTALL #2 51-000-14-00-1400 51.45PREPAID EXPENSE09 LIABILITY INS INSTALL #2 52-000-14-00-1400 24.65PREPAID EXPENSEGLATFELT GLATFELTER UNDERWRITING SRVS.165371127-212/18/22 01 LIABILITY INS INSTALL #201-640-52-00-523102/14/2314,061.60LIABILITY INSURANCE02 LIABILITY INS INSTALL #2-PR01-640-52-00-52312,923.75LIABILITY INSURANCE03 LIABILITY INS INSTALL #251-510-52-00-52311,550.55LIABILITY INSURANCE04 LIABILITY INS INSTALL #252-520-52-00-5231743.27LIABILITY INSURANCE05 LIABILITY INS INSTALL #282-820-52-00-52311,165.50LIABILITY INSURANCE06 LIABILITY INS INSTALL #201-000-14-00-1400466.55PREPAID EXPENSE07 LIABILITY INS INSTALL #2-PR01-000-14-00-140097.01PREPAID EXPENSE08 LIABILITY INS INSTALL #251-000-14-00-140051.45PREPAID EXPENSE09 LIABILITY INS INSTALL #252-000-14-00-140024.65 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GLATFELT GLATFELTER UNDERWRITING SRVS. 165371127-2 12/18/22 10 LIABILITY INS INSTALL #2-LIB 01-000-14-00-1400 02/14/23 38.67PREPAID EXPENSEINVOICE TOTAL: 21,123.00 203271127 01/10/23 01 ADD 2022 KUBOTA TRACTOR TO 01-640-52-00-5231 02/14/23 99.00LIABILITY INSURANCE02 POLICY ** COMMENT **INVOICE TOTAL: 99.00VENDOR TOTAL: 21,222.00GROUPEL GROUPE LACASSA LLC 1301149 12/02/22 01 CHANGE ORDER FOR 3 COMM/DEV 24-216-60-00-6030 02/14/23 15,430.05CITY HALL IMPROVEMENTS02 CUBICLES ** COMMENT **INVOICE TOTAL: 15,430.05VENDOR TOTAL: 15,430.05HARRIS HARRIS COMPUTER SYSTEMS MSIX70000307 12/07/22 01 MY GOVHUB FEES-OCT 2022 01-120-54-00-5462 02/14/23 102.75PROFESSIONAL SERVICES02 MY GOVHUB FEES-OCT 2022 51-510-54-00-5462 155.07PROFESSIONAL SERVICES03 MY GOVHUB FEES-OCT 2022 52-520-54-00-5462 44.75PROFESSIONAL SERVICESINVOICE TOTAL: 302.57VENDOR TOTAL: 302.57HENNED DURK HENNE 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-212/18/22 10 LIABILITY INS INSTALL #2-LIB 01-000-14-00-140002/14/2338.67PREPAID EXPENSEINVOICE TOTAL:21,123.0020327112701/10/23 01 ADD 2022 KUBOTA TRACTOR TO01-640-52-00-523102/14/2399.00LIABILITY INSURANCE02 POLICY ** COMMENT **INVOICE TOTAL:99.00VENDOR TOTAL:21,222.00GROUPEL GROUPE LACASSA LLC130114912/02/22 01 CHANGE ORDER FOR 3 COMM/DEV24-216-60-00-603002/14/2315,430.05CITY HALL IMPROVEMENTS02 CUBICLES** COMMENT **INVOICE TOTAL:15,430.05VENDOR TOTAL:15,430.05 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDA ADAM HERNANDEZ 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOLIDAY HOLIDAY SEWER & WATER 85422 01/23/23 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 02/14/23 114,197.35 ROAD TO BETTER ROADS PROGR 02 EAST MAIN STREET IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 114,197.35 VENDOR TOTAL: 114,197.35HORNERR RYAN HORNER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOULEA ANTHONY HOULE 020123 02/01/23 02 REIMBURSEMENT ** COMMENT ** 02/14/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 6057 01/23/23 01 12/01-12/31 PROFESSIONAL 01-220-54-00-5462 02/14/23 845.00PROFESSIONAL SERVICES02 CONSULTING SERVICES ** COMMENT **INVOICE TOTAL: 845.00VENDOR TOTAL: 845.00ILPD4778 ILLINOIS STATE POLICE 123122 12/31/22 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 02/14/23 56.50PROFESSIONAL SERVICES02 CHECKS ** COMMENT **INVOICE TOTAL: 56.50VENDOR TOTAL: 56.50ILPD4811 ILLINOIS STATE POLICE 123122-4811 12/31/22 01 BACKGROUND CHECKS 79-795-54-00-5462 02/14/23 141.25PROFESSIONAL SERVICES02 BACKGROUND CHECKS 01-110-54-00-5462 56.50PROFESSIONAL SERVICESINVOICE TOTAL: 197.75VENDOR TOTAL: 197.75IMPERIAL IMPERIAL SERVICE SYSTEMS, INC 158334 11/30/22 01 WAX NEW FLOOR AT 651 PRAIRIE 24-216-60-00-6030 12/05/22 360.00CITY HALL IMPROVEMENTS02 POINTE ** COMMENT **INVOICE TOTAL: 360.00VENDOR TOTAL: 360.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERINV IMPERIAL INVESTMENTS NOV 2022-REBATE 12/13/22 01 NOV 2022 BUSINESS DIST REBATE 01-000-24-00-2488 02/14/23 1,746.54DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 1,746.54VENDOR TOTAL: 1,746.54INTERDEV INTERDEV, LLC CW1035838 10/31/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 02/14/23 884.90INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-OCT 2022 ** COMMENT **INVOICE TOTAL: 884.90 CW1036392 11/30/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 02/14/23 981.60INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-NOV 2022 ** COMMENT **INVOICE TOTAL: 981.60 CW1036586 12/07/22 01 ONSITE SYSTEM ENGINEERING 01-640-54-00-5450 02/14/23 5,280.00INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 5,280.00 CW1036895 12/31/22 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 02/14/23 1,197.39INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT ** COMMENT **03 PROTECTION AND DUO ** COMMENT **04 SECURITY-DEC 2022 ** COMMENT **INVOICE TOTAL: 1,197.39 MSP1035818 10/31/22 01 MONTHLY IT BILLING-OCT 2022 01-640-54-00-5450 02/14/23 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91INTERDEV INTERDEV, LLCCW103583810/31/22 01 MONTHLY IT BILLING FOR01-640-54-00-545002/14/23884.90INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT** COMMENT **03 PROTECTION AND DUO** COMMENT **04 SECURITY-OCT 2022** COMMENT **INVOICE TOTAL:884.90CW103639211/30/22 01 MONTHLY IT BILLING FOR01-640-54-00-545002/14/23981.60INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT** COMMENT **03 PROTECTION AND DUO** COMMENT **04 SECURITY-NOV 2022** COMMENT **INVOICE TOTAL:981.60CW103658612/07/22 01 ONSITE SYSTEM ENGINEERING01-640-54-00-545002/14/235,280.00INFORMATION TECHNOLOGY SRVINVOICE TOTAL:5,280.00CW103689512/31/22 01 MONTHLY IT BILLING FOR01-640-54-00-545002/14/231,197.39INFORMATION TECHNOLOGY SRV02 SENTINELONE ENDPOINT** COMMENT **03 PROTECTION AND DUO** COMMENT **04 SECURITY-DEC 2022** COMMENT **INVOICE TOTAL:1,197.39MSP103581810/31/22 01 MONTHLY IT BILLING-OCT 202201-640-54-00-545002/14/238,302.91INFORMATION TECHNOLOGY SRVINVOICE 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 & 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INTERDEV INTERDEV, LLC MSP1036875 12/31/22 01 MONTHLY IT BILLING-DEC 2022 01-640-54-00-5450 02/14/23 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91VENDOR TOTAL: 24,949.71IPRF ILLINOIS PUBLIC RISK FUND 83492 01/12/23 01 M$R 2023 WORKER COMP INS01-640-52-00-5231 02/14/23 12,689.92LIABILITY INSURANCE02 M$R 2023 WORKER COMP INS-PR01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 M$R 2023 WORKER COMP INS51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 M$R 2023 WORKER COMP INS52-520-52-00-5231 543.57LIABILITY INSURANCE05 M$R 2023 WORKER COMP INS82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00JACKSONJ JAMIE JACKSON 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JDEERE JOHN DEERE FINANCIAL 11530139 12/22/22 01 RADIO, ANTENNA 01-410-54-00-5490 02/14/23 412.20VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 412.20 11531516 12/27/22 01 O RINGS, BOLTS, WASHERS, 01-410-54-00-5490 02/14/23 2,181.02VEHICLE MAINTENANCE SERVICINTERDEV INTERDEV, LLCMSP103687512/31/22 01 MONTHLY IT BILLING-DEC 202201-640-54-00-545002/14/238,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL:8,302.91VENDOR TOTAL:24,949.71M$R 2023 WORKER COMP INSM$R 2023 WORKER COMP INSM$R 2023 WORKER COMP INSM$R 2023 WORKER COMP INS-PR M$R 2023WORKER COMP INSIPRFILLINOIS PUBLIC RISK FUND8349201/12/23 01 01-640-52-00-523102/14/2312,689.92LIABILITY INSURANCE02 01-640-52-00-52312,581.45LIABILITY INSURANCE03 51-510-52-00-52311,203.37LIABILITY INSURANCE04 52-520-52-00-5231543.57LIABILITY INSURANCE05 82-820-52-00-52311,025.69LIABILITY 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JDEERE JOHN DEERE FINANCIAL 11531516 12/27/22 02 BULBS, PLUGS, SHAFTS, LEVERS, ** COMMENT ** 02/14/23 03 GASKETS, SNAP RINGS ** COMMENT ** INVOICE TOTAL: 2,181.02 VENDOR TOTAL: 2,593.22JIMSTRCK JIM'S TRUCK INSPECTION LLC 195294 01/10/23 01 TRUCK INSPECTION 01-410-54-00-5490 02/14/23 37.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 37.00 VENDOR TOTAL: 37.00JOHNGEOR GEORGE JOHNSON 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 02/14/23 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JULIE JULIE, INC. 2023-1972 01/06/23 01 2023 SEMI ANNUAL ASSESSMENT 01-410-54-00-5483 02/14/23 651.56 JULIE SERVICES 02 INVOICE PAYMENT 1 OF 4 ** COMMENT ** 03 2023 SEMI ANNUAL ASSESSMENT 51-510-54-00-5483 651.56 JULIE SERVICES 04 INVOICE PAYMENT 1 OF 4 ** COMMENT ** 05 2023 SEMI ANNUAL ASSESSMENT 52-520-54-00-5483 651.56 JULIE SERVICES 06 INVOICE PAYMENT 1 OF 4 ** COMMENT ** INVOICE TOTAL: 1,954.68 VENDOR TOTAL: 1,954.68 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KCSHERIF KENDALL CO. SHERIFF'S OFFICE KANE-DEC 2022B 01/23/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 02/14/23 140.00KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 140.00VENDOR TOTAL: 140.00KENDCPA KENDALL COUNTY CHIEFS OF 966 01/18/23 01 MONTHLY MEETING FEE FOR 5 01-210-54-00-5415 02/14/23 85.00TRAVEL & LODGING 02 STAFF ** COMMENT **INVOICE TOTAL: 85.00VENDOR TOTAL: 85.00KENDCROS KENDALL CROSSING, LLC AMU REBATE 12/22 01/27/23 01 DEC 2022 AMUSEMENT TAX REBATE 01-640-54-00-5439 02/14/23 2,295.22AMUSEMENT TAX REBATEINVOICE TOTAL: 2,295.22 BD REBATE 11/22 01/13/23 01 NOV 2022 BUSINESS DIST REBATE 01-000-24-00-2487 02/14/23 5,273.32COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,273.32VENDOR TOTAL: 7,568.54KLEEFISG GLENN KLEEFISCH 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LOCALGOV TIM SCHLONEGERBD REBATE 11/22 01/13/23 01 NOV 2022 BUSINESS DIST REBATE 01-000-24-00-2487 02/14/23 5,273.32COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,273.32 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LOCALGOV TIM SCHLONEGER 04272023 01/01/23 01 LOCALGOVNEWS MEMBERSHIP 01-110-54-00-5460 02/14/23 1,690.00DUES & SUBSCRIPTIONS 02 RENEWAL ** COMMENT **INVOICE TOTAL: 1,690.00VENDOR TOTAL: 1,690.00MADBOMB MAD BOMBER FIREWORK PRODUCTION 2023 ST.PATRICK 01/25/23 01 2023 ST.PATRICK'S DAY 79-795-56-00-5606 02/14/23 9,000.00PROGRAM SUPPLIES 02 FIREWORKS ** COMMENT **INVOICE TOTAL: 9,000.00VENDOR TOTAL: 9,000.00MCGREGOM MATTHEW MCGREGORY 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MESIMPSO M.E. SIMPSON CO, INC 39779 12/31/22 01 209 CENTER ST LEAK LOCATION 51-510-54-00-5462 02/14/23 595.00PROFESSIONAL SERVICES 02 SERVICES ** COMMENT **INVOICE TOTAL: 595.00VENDOR TOTAL: 595.00MESIROW MESIROW INSURANCE SERVICES INC 2204518 01/26/23 01 PUBLIC OFFICIAL BOND RENEWAL 01-110-54-00-5462 02/14/23 500.00PROFESSIONAL SERVICESINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00MADBOMB MAD BOMBER FIREWORK PRODUCTION2023 ST.PATRICK 01/25/23 01 2023 ST.PATRICK'S DAY 79-795-56-00-5606 02/14/23 9,000.00PROGRAM SUPPLIES02 FIREWORKS ** COMMENT **INVOICE TOTAL: 9,000.00VENDOR TOTAL: 9,000.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METIND METROPOLITAN INDUSTRIES, INC. INV046614 01/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 02/14/23 270.00LIFT STATION SERVICES 02 CLOUD DATA SERVICE ** COMMENT **INVOICE TOTAL: 270.00 INV046751 01/18/23 01 INSTALLED VEGA TRANSMITTER 52-520-54-00-5444 02/14/23 5,160.00LIFT STATION SERVICESINVOICE TOTAL: 5,160.00VENDOR TOTAL: 5,430.00METROWES METRO WEST COG 4953 01/27/23 01 LEGISLATIVE BREAKFAST 01-110-54-00-5412 02/14/23 40.00TRAINING & CONFERENCESINVOICE TOTAL: 40.00VENDOR TOTAL: 40.00MIDWSALT MIDWEST SALT P466202 01/11/23 01 BULK ROCK SALT 51-510-56-00-5638 02/14/23 3,195.08TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,195.08 P466230 01/12/23 01 BULK ROCK SALT 51-510-56-00-5638 02/14/23 3,092.40TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,092.40 P466311 01/18/23 01 BULK ROCK SALT 51-510-56-00-5638 02/14/23 3,189.13TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,189.13VENDOR TOTAL: 9,476.61MILSCHET TED MILSCHEWSKI 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 24-216-54-00-5440 02/14/23 45.00TELECOMMUNICATIONSINV046751 01/18/23 01 INSTALLED VEGA TRANSMITTER 52-520-54-00-5444 02/14/23 5,160.00LIFT STATION SERVICESINVOICE TOTAL: 5,160.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI 020123 02/01/23 02 REIMBURSEMENT ** COMMENT ** 02/14/23 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MOHRR RANDY MOHR 012123 01/21/23 01 REFEREE 79-795-54-00-5462 02/14/23 175.00 PROFESSIONAL SERVICES INVOICE TOTAL: 175.00 012823 01/28/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 295.00NEOPOST QUADIENT FINANCE USA, INC 011823-CITY 01/18/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 02/14/23 500.00 PREPAID POSTAGE INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00NICOR NICOR GAS 16-00-27-3553 4-1222 01/11/23 01 12/12-01/11 1301 CAROLYN CT 01-110-54-00-5480 02/14/23 52.72 UTILITIES INVOICE TOTAL: 52.72 20-52-56-2042 1-0123 01/27/23 01 12/29-01/27 420 FAIRHAVEN 01-110-54-00-5480 02/14/23 163.91 UTILITIES INVOICE TOTAL: 163.91 31-61-67-2493 1-1222 01/10/23 01 12/09-01/10 276 WINDHAM CR 01-110-54-00-5480 02/14/23 51.68 UTILITIES INVOICE TOTAL: 51.68 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 29TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 37-35-53-1941 1-1222 01/09/23 01 12/07-01/07 185 WOLF ST 01-110-54-00-5480 02/14/23 811.50 UTILITIES INVOICE TOTAL: 811.50 45-12-25-4081 3-1222 01/12/23 01 12/09-01/10 201 W HYDRAULIC 01-110-54-00-5480 02/14/23 799.91 UTILITIES INVOICE TOTAL: 799.91 46-69-47-6727 1-1222 01/16/23 01 12/07-01/07 1975 N BRIDGE 01-110-54-00-5480 02/14/23 160.25 UTILITIES INVOICE TOTAL: 160.25 66-70-44-6942 9-1222 01/09/23 01 12/07-01/07 1908 RAINTREE RD 01-110-54-00-5480 02/14/23 162.58 UTILITIES INVOICE TOTAL: 162.58 80-56-05-1157 0-1222 01/09/23 01 12/07-01/07 2512 ROSEMONT 01-110-54-00-5480 02/14/23 85.98 UTILITIES INVOICE TOTAL: 85.98 VENDOR TOTAL: 2,288.53NIU ILCMA 4131 01/09/23 01 JOB AD POSTING FOR FACILITIES 01-110-54-00-5426 02/14/23 50.00 PUBLISHING & ADVERTISING 02 MANAGER ** COMMENT ** INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00ORRK KATHLEEN FIELD ORR & ASSOC. 17079 01/04/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 02/14/23 3,223.00 CORPORATE COUNSEL 02 BRIGHT FARMS MATTER 90-173-00-00-0011 726.00 ESCROW - LEGAL 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 30TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ORRK KATHLEEN FIELD ORR & ASSOC. 17079 01/04/23 03 REVIEW LEAF DISPOSAL SERVICES 01-640-54-00-5456 02/14/23 110.00 CORPORATE COUNSEL INVOICE TOTAL: 4,059.00 VENDOR TOTAL: 4,059.00OSWEFIRE OSWEGO FIRE PROTECTION DIST. 013123-LC 02/01/23 01 NOV 2022-JAN 2023 DEVELOPMENT 95-000-24-00-2456 02/14/23 4,019.40 OSWEGO FD DEVLP FEE 02 FEES ** COMMENT ** INVOICE TOTAL: 4,019.40 VENDOR TOTAL: 4,019.40OTTOSEN OTTOSEN DINOLFO 151542 12/31/22 01 DEC 2022 ADMIN MATTERS 01-640-54-00-5456 02/14/23 1,034.00 CORPORATE COUNSEL INVOICE TOTAL: 1,034.00 VENDOR TOTAL: 1,034.00PARADISE PARADISE CAR WASH 224648 01/05/23 01 DEC 2022 CAR WASHES 01-210-54-00-5495 02/14/23 7.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 7.00 VENDOR TOTAL: 7.00PETITEPA THE PETITE PALETTE 011123 01/11/23 01 WINTER BREAK ART CAMP 79-795-54-00-5462 02/14/23 400.00 PROFESSIONAL SERVICES 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 31TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PITSTOP PIT STOP PS508076 01/12/23 01 12/16-01/12 PORTOLET UPKEEP AT 79-795-56-00-5620 02/14/23 198.00OPERATING SUPPLIES 02 RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 198.00VENDOR TOTAL: 198.00PURCELLJ JOHN PURCELL 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-110-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001975 RYAN HOMES 2712 NICKERSON CT 01/20/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/14/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00R0002288 LENNAR 1159 HAWK HOLLOW 01/25/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/14/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.00VENDOR TOTAL: 600.00R0001975 RYAN HOMES2712 NICKERSON CT 01/20/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/14/23 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 32TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002558 JOSEPH & KIM ZAHN 011823-UB 01/18/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 02/14/23 52.64 A/R - UTILITY BILLING 02 BILL FOR ACCT#0106140600-01 ** COMMENT ** INVOICE TOTAL: 52.64 VENDOR TOTAL: 52.64R0002559 BRISTOL BAY CONDOMINIUM ASSOC. I5819443-TREES 10/19/22 01 REIMBURSEMENT FOR DAMAGED 01-000-46-00-4690 02/14/23 2,014.00 REIMB - MISCELLANEOUS 02 TREES DUE TO SEPT 2022 ** COMMENT ** 03 ACCIDENT AT 146 BERTRAM DRIVE ** COMMENT ** INVOICE TOTAL: 2,014.00 VENDOR TOTAL: 2,014.00RATOSP PETE RATOS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-220-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RIEHIEMG GRANT RIEHLE-MOELLER 012823 01/28/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 33TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIETZJ JACKSON RIETZ 012123 01/21/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 012823 01/28/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00RIETZR ROBERT L. RIETZ JR. 012123 01/21/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 012823 01/28/23 01 REFEREE 79-795-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00ROSBOROS SHAY REMUS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-795-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RUSHTRCK RUSH TRUCK CENTER 3030890509 01/17/23 01 TRANSMISSION REPAIR 01-410-54-00-5490 02/14/23 1,116.25 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 1,116.25 VENDOR TOTAL: 1,116.25 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 34TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCHREIBE EMILY J. SCHREIBER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 TARGET-011723 01/17/23 01 CLOTHING REIMBURSEMENT FOR 79-795-56-00-5606 02/14/23 50.01 PROGRAM SUPPLIES 02 CLOTHES RUINED DUE TO SICK ** COMMENT ** 03 CHILD ** COMMENT ** INVOICE TOTAL: 50.01 VENDOR TOTAL: 95.01SCIENTEL SCIENTEL SOLUTIONS LLC 006981 02/02/23 01 MILESTONE BILLING FOR WORK AT 24-216-60-00-6030 02/14/23 39,992.64 CITY HALL IMPROVEMENTS 02 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 39,992.64 VENDOR TOTAL: 39,992.64SCODROP PETER SCODRO 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 51-510-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTLAB SCOTT LABORATORY SOLUTIONS 21161-2 11/08/22 01 INSTALL FORENSIC CABINET 24-216-60-00-6030 02/14/23 1,563.06 CITY HALL IMPROVEMENTS INVOICE TOTAL: 1,563.06 VENDOR TOTAL: 1,563.06 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 35TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 COSTCO 011923 01/19/23 01 TEES, HOODIES, PANTS 01-410-56-00-5600 02/14/23 122.49 WEARING APPAREL INVOICE TOTAL: 122.49 VENDOR TOTAL: 167.49SLEEZERS SCOTT SLEEZER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 36TIME: 11:51:40 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 52-520-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00THOMASL LORI THOMAS 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-120-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRCONTPR TRAFFIC CONTROL & PROTECTION 113650 01/17/23 01 MISC SIGNS 23-230-56-00-5619 02/14/23 485.00SIGNSINVOICE TOTAL: 485.00VENDOR TOTAL: 485.00URBANCOM URBAN COMMUNICATIONS, INC 71687 12/05/22 01 DRAGONWAVE ENDPOINT 24-216-60-00-6030 02/14/23 24,929.00CITY HALL IMPROVEMENTS 02 INSTALLATION ** COMMENT **INVOICE TOTAL: 24,929.00VENDOR TOTAL: 24,929.00URBANCOM URBAN COMMUNICATIONS, INC71687 12/05/22 01 DRAGONWAVE ENDPOINT 24-216-60-00-6030 02/14/23 24,929.00CITY HALL IMPROVEMENTS02 INSTALLATION ** COMMENT **INVOICE TOTAL: 24,929.00VENDOR TOTAL: 24,929.00 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 37TIME: 11:51:41 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VALLASB BRYAN VALLES-MATA 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VITOSH CHRISTINE M. VITOSH CMV 2081 01/24/23 01 01/24/23 LIQUOR COMMISSION 01-110-54-00-5462 02/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 101747 03/22/22 01 CHLORINE 51-510-56-00-5638 02/14/23 4,300.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 4,300.00 103741 06/03/22 01 CHLORINE 51-510-56-00-5638 02/14/23 2,712.83 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 2,712.83 VENDOR TOTAL: 7,012.83WEBERR ROBERT WEBER 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-410-54-00-5440 02/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WEX WEX BANK 87032782 01/31/23 01 JAN 2023 GASOLINE 01-220-56-00-5695 02/14/23 481.37 GASOLINE 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 38TIME: 11:51:41 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEX WEX BANK 87032782 01/31/23 02 JAN 2023 GASOLINE 01-210-56-00-5695 02/14/23 6,380.69GASOLINEINVOICE TOTAL: 6,862.06VENDOR TOTAL: 6,862.06WILLRETE ERIN WILLRETT 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 01-110-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 020123 02/01/23 01 JAN 2023 MOBILE EMAIL 79-790-54-00-5440 02/14/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YBSD YORKVILLE BRISTOL 1003422227106 02/01/23 01 FEB 2023 LANDFILL EXPENSE 51-510-54-00-5445 02/14/23 22,255.72TREATMENT FACILITY SERVICEINVOICE TOTAL: 22,255.72 23-JAN 02/01/23 01 JAN 2023 SANITARY FEES 95-000-24-00-2450 02/14/23 298,299.96YBSD SANITARY FEE ESCROWINVOICE TOTAL: 298,299.96VENDOR TOTAL: 320,555.68YORKACE YORKVILLE ACE & RADIO SHACK 176704 01/19/23 01 BOLTS 01-410-56-00-5620 02/14/23 12.76OPERATING SUPPLIESINVOICE TOTAL: 12.76WEX WEX BANK87032782 01/31/23 02 JAN 2023 GASOLINE 01-210-56-00-5695 02/14/23 6,380.69GASOLINEINVOICE TOTAL: 6,862.06VENDOR TOTAL: 6,862.06 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: 02/02/23 UNITED CITY OF YORKVILLE PAGE: 39TIME: 11:51:41 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKACE YORKVILLE ACE & RADIO SHACK 176708 01/20/23 01 SEAL TAPE, COUPLING 52-520-56-00-5620 02/14/23 12.78 OPERATING SUPPLIES INVOICE TOTAL: 12.78 F48903 01/10/23 01 POLY TUBES 51-510-56-00-5620 02/14/23 4.72 OPERATING SUPPLIES INVOICE TOTAL: 4.72 VENDOR TOTAL: 30.26YORKSCHO YORKVILLE SCHOOL DIST #115 013123-LC 02/01/23 01 NOV 2022-JAN 2023 LAND CASH 95-000-24-00-2453 02/14/23 56,764.60 SCHOOL LAND CASH ESCROW INVOICE TOTAL: 56,764.60 VENDOR TOTAL: 56,764.60YOUNGM MARLYS J. YOUNG 011723 01/28/23 01 01/17/23 PW MEETING MINUTES 01-110-54-00-5462 02/14/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 1,233,417.06 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 Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4 Tracking Number ADM 2023-12 Monthly Website Reports for January 2023 Administration Committee – February 15, 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: February 15, 2023 Subject: Website Report for January 2023 Summary Yorkville’s website and social media analytics report for January 2023. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is January 1, 2023 – January 31, 2023. Website Visits:  Jan 2022 Feb 2022 Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Unique Visitors13,81311,49416,57817,04813,95117,47924,37924,37913,94413,67510,3789,11310,411 Returning Visits1,1582,6231,4704,1614,3174,9642,1932,1935,5123,9103,0462,5261,165 TotalVisits14,97114,11718,04821,20918,26819,34826,57226,57219,45620,85115,90111,63911,576 Visit Times (Averages): x 1 minute 39 seconds average visit duration x 2.24 actions (page views, downloads, outlinks and internal site searches) per visit 0 5,000 10,000 15,000 20,000 25,000 30,000 Total Visits TotalVisits Website Statistics: November 2022 December 2022 January 2023 Top 5 Pages Visited 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 1. Homepage 2. Parks and Recreation 3. Online Utility Payments 4. Refuse Collection 5. Winter Programs City Facebook Data: January 2023 Total Page Followers: 7,961 (an increase of 14 followers from December) Total Page Visits: 2,344 Total Reach: 11,910 Highest Viewed Post: “Friendly reminder! The first 2 weeks of January…Christmas trees …” (Posted January 2, 2023) Highest Viewed Post Reach: 6,110; 56 Reactions, Comments & Shares Parks and Recreation Facebook Data: January 2023 Total Page Followers: 5,789 (an increase of 18 followers from December) Total Page Visits: 2,687 Total Reach: 13,796 Highest Viewed Post: “Mother and Sons Strikes of Fun …” (Posted January 20, 2023) Highest Viewed Post Reach: 6,019; 76 Reactions, Comments & Shares Police Facebook Data: January 2023 Total Page Followers: 8,599 (an increase of 121 followers from December) Total Page Visits: 8,688 Total Reach: 55,457 Highest Viewed Post: “UPDATE: Dog was returned…” (Posted January 22, 2023) Highest Viewed Post Reach: 31,627; 256 Reactions, Comments & Shares November 2022 December 2022 January 2023 Top 5 Website Referrers 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 1. Facebook 2. festivalguidesandreviews. com 3. enjoyaurora.com 4. newsbreakapp.com 5. envirobidnet.com City Twitter Data:January 2023 Total Followers: 1,804 (An increase of 6 new followers from December) Total Tweet Impressions: 1,971 Total Profile Visits: 81 Top Tweet (earned 272 Impressions): “Friendly reminder! First 2 weeks of January…Christmas Tree …” 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2023-13 2023 Website Redesign – Mood Board and Layout Proposal Administration Committee – February 15, 2023 None Informational A discussion will take place. Erin Willrett Administration Name Department Summary Discussions on the website redesign process including Mood Board and Layout Proposal. Background Civic Plus has been the city’s website provider since 2014. The redesign process is built-in to the agreement to occur every 48 months at no additional cost. The last redesign was in the summer of 2020. Since Fall of 2022, staff from all departments have been collaborating on all elements of the new redesign. All content will remain the same, but the look of the website will be reimagined. The focus is on accessibility, service, and transparency. Staff is trying to make it as easy as possible for the public to navigate the website and provide documents within an easy-to-find manner. To meet the goals of the timeline of the new website design roll-out of summer 2023, Civic Plus has provided the attached Mood Board and Layout Proposal. The objective of the Mood Board is to establish the color scheme and photographic direction of the design of the website. The hues of the colors and pictures shown on the Mood Board reflect Web Content Accessibility Guidelines to ensure that we have a fully accessible website. The Layout Proposal is a blueprint for the structure of the website. It provides placement of the content as well as a general guideline for the functionality of the website. When these items are relatively established, website engineers can move on to focus on the aesthetics and visual design of the website. At this time, staff is looking for general feedback on the mood board and layout proposal. However, any general feedback on the website is also welcomed. When the mood board and layout proposal are approved, Civic Plus will then build the draft webpage. This will come back to committee for review. It will include a preview of the design with graphic imagery on a desktop and a mobile device. It is important to note that more than half of our website traffic is viewed from a mobile device, so we will want to make sure that the new design is easy to navigate and provides mobile responsiveness. Recommendation No further action at this time is recommended. Discussion only. Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: February 15, 2023 Subject: 2023 Website Redesign – Mood Board and Layout Proposal 2/9/23, 7:27 AM Layout https://xd.adobe.com/view/ad5090fe-a946-4951-89d1-df6e1d7113ac-f803/screen/16d9aba4-edf3-4812-b9c5-da92f2f908e5?fullscreen 1/2 2/9/23, 7:27 AM Layout https://xd.adobe.com/view/ad5090fe-a946-4951-89d1-df6e1d7113ac-f803/screen/16d9aba4-edf3-4812-b9c5-da92f2f908e5?fullscreen 1/2 2/9/23, 7:27 AM Layout https://xd.adobe.com/view/ad5090fe-a946-4951-89d1-df6e1d7113ac-f803/screen/16d9aba4-edf3-4812-b9c5-da92f2f908e5?fullscreen 1/2 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 Old Business #1 Tracking Number ADM 2023-06 Code Amendment Title 3, Chapter 7 Section 3-7-2 Administration Committee – February 15, 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 minors soliciting for organizations. Staff found that Section 3-7-2 to be considered for an update. Based on the feedback at the January 18, 2023, Administration Committee meeting, staff have included the following recommended changes:  All solicitation on behalf of Yorkville School District 115 under that age of 19 shall be exempt from the requirement to obtain a solicitor permit. They must still provide the clerk’s office 14 days’ notice of the solicitation.  All solicitation under the age of 14 are exempt from the requirements to obtain solicitor permit. They must have an adult present whenever the supervision is done. All solicitors still need to abide by restrictions and limitation of the solicitor’s ordinance. This recommended language would provide a clear outline on how someone can solicitor for school events or fundraisers or someone under the age of 14 can solicit safely within the city. 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: February 15, 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 3-7-2B. 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. The following solicitors shall be exempt from the requirements to obtain a certificate of registration if such organization: Ordinance No. 2023-____ Page 2 (i) Persons soliciting on behalf of Yorkville School District 115 under the age of nineteen (19) years so long as they City Clerk receives no less than fourteen (14) days prior notice of the intent to solicit; and, (ii) Solicitors under the age of fourteen (14) years so long as adult supervision is present whenever solicitation is done.” C. All solicitors must abide by the restrictions and limitations as set forth in this Chapter 7. 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 __________________, A.D. 2023. _____________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ 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