The URL can be used to link to this page

Administration Committee Packet 2023 03-15-23 AGENDA CITY COUNCIL MEETING Tuesday, March 14, 2023 7:00 p.m. City Hall Council Chambers 800 Game Farm Road, Yorkville, IL Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Ken Koch Arden Joe Plocher Chris Funkhouser Seaver Tarulis Dan Transier Craig Soling Matt Marek Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. Minutes of the Regular City Council – February 14, 2023 2. Minutes of the Regular City Council – February 28, 2023 3. Bill Payments for Approval $ 304,012.46 (vendors) $ 147,046.45 (wire payments) $ 347,492.27 (payroll period ending 03/03/23) $ 798,551.18 (total) Mayor’s Report: 1. CC 2023-11 Assignment of Development Agreement for Old Jail Project at 111 W. Madison Street Public Works Committee Report: 1. PW 2023-23 EEI Rate Increase Request Economic Development Committee Report: 1. EDC 2023-17 Ordinance Approving an Economic Incentive Agreement Between the United City of Yorkville and Marker, Inc., McCue Development, Inc., Scott and Lisa Sleezer, and John Rohlfing (Heartland Circle Subdivision) United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us City Council Agenda March 14, 2023 Page 2 Public Safety Committee Report: Administration Committee Report: Park Board: Planning and Zoning Commission: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Mayor’s Report (cont’d): 2. CC 2021-04 City Buildings Updates 3. CC 2021-38 Water Study Update 4. CC 2023-10 Fiscal Year 2024 Budget Presentation Additional Business: Citizen Comments: Executive Session: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: March 15, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Soling Finance Library Vice-Chairman: Alderman Funkhouser Administration Committee: Alderman Transier Committee: Alderman Tarulis ECONOMIC DEVELOPMENT: April 5, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Community Development Planning & Zoning Commission Vice-Chairman: Alderman Koch Building Safety & Zoning Kendall Co. Plan Commission Committee: Alderman Plocher Committee: Alderman Funkhouser City Council Agenda March 14, 2023 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES cont’d: PUBLIC SAFETY: May 4, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Transier Police School District Vice-Chairman: Alderman Tarulis Committee: Alderman Soling Committee: Alderman Marek PUBLIC WORKS: March 21, 2023 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Marek Public Works Park Board Vice-Chairman: Alderman Plocher Engineering YBSD Committee: Alderman Koch Parks and Recreation Committee: UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, March 15, 2023 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. February 15, 2023 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2023-14 Budget Report for February 2023 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2023-15 Treasurer’s Report for February 2023 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2023-16 Review of Invoices Between $5,000 and $25,000 a. February 28, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. March 14, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2023-17 Website Report for February 2023 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2023-18 Health Insurance Proposal □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2023-19 Water, Sewer, and Road Infrastructure Fee Renewal a. Ordinance Amending the Infrastructure Maintenance Fee for Water and Sanitary Sewer Service □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ b. Ordinance Amending the Termination Date of the Motor Vehicle Tax in the United City of Yorkville □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ ___________________________________________________________________________________ ___________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2023-20 Aurora Area Convention & Visitors Bureau (AACVB) 2023 Marketing Plan □ Moved forward to CC __________ □ 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 – February 15, 2023 Administration Committee – March 15, 2023 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, February 15, 2023 6:00pm City Hall Council Chambers 800 Game Farm Road, 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. Committee Members In Attendance: Vice-Chairman Chris Funkhouser Alderman Dan Transier Alderman Craig Soling Alderman Seaver Tarulis Other City Officials In Attendance: Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Others in Attendance: Mike Krempski Jennifer Schnurr Roxanne Boyce Norm Baxa Dianne Shaffer The meeting was called to order at 6:00pm by Vice-Chairman Chris Funkhouser and he acknowledged those in attendance. Citizen Comments: Mr. Norm Baxa of 1208 Sunset said there is an ongoing noise problem at Pinheadz Bowling Alley particularly on Friday, Saturday and Sunday. The noise from the bass can be heard outside and inside his home. He has called the police about the noise and occasionally some of the activities there and has worked with Alderman Soling for over a year. Mr. Soling called a meeting with city staff, the Police Chief and the new owners. The owners claim they want to be friends with the residents, but the problems continue. Mr. Baxa said the Pinheadz personnel become nasty after the second or third call. He said the owners built a band stage and said there would be soundproofing materials on the stage which is about 75 feet from his house. Mr. Baxa is hoping the city can draft a new sound ordinance or adjust the current one. Ms. Roxanne Boyce has been contacting the police department since 2010 regarding noise violations. She said the business [Pinheadz] is not a bowling alley, but rather a dance hall. She said the noise is horrendous at midnight or 1:00am, yet at times there are only 3-4 people inside the business. Under previous owners, she went into the bar at midnight and there were only 2 people at the bar. When there are DJ's or drums the most Page 2 of 4 noise can be heard. A few years ago, the business did not have all the music equipment they have now and there was not as much noise. Ms. Boyce said her nerves and her home value are both “shot” and she does not wish to invest any money in her home. She is hoping for some type of relief and when nothing changes, she said they just give up. She said the only relief they had was when the last owner didn't pay their taxes and during Covid. Ms. Dianne Shaffer lives directly behind Pinheadz and just bought her home a little over a year ago. She loves the town and her neighbors, is not a complainer and does not like to call the police. She asked the committee to put themselves in their shoes. She would like to be able to relax in her own home and not hear the “boom”. Even though all windows are closed right now, she can sometimes even determine what song is being played. She is weary of calling the police, even though they are very accommodating. She said the residents feel the owner is just telling them what they want to hear. The owners tell them it is a family-friendly environment, but he does not care about their feelings. The residents do not want to cause problems and they told the owner they wish for his business to do well, but he is not holding up his end of the bargain. Ms. Shaffer added that the Police Chief said noise should begin to quiet down at 10pm, however, Facebook says the music starts at 10pm. Ms. Shaffer asked for an updated ordinance. Mr. Mike Krempski said these events [at Pinheadz] cause what he calls the “secondary effect”. That is what happens to the community when businesses are not following ordinances. That effect also happens when the business owners do not live in the community and don't have concerns about what is going on there. Mr. Krempski's other comments were in regards to the Old Business item #1 addressing solicitors. He thought the city could go further with the exemptions and it seems absurd to prohibit kids from normal activities. He said there is a misunderstanding with the police about what they can and cannot do. He suggested doing what Kendall County has done and specify in the ordinance the public bodies, political affiliations, religious school districts, tax exempt businesses, 501(3)(c) groups and other organizations that are allowed to solicit. He said this will help the police and he wants to protect the rights of all citizens. Minutes for Correction/Approval: January 18, 2023 The minutes were approved as presented. New Business: 1. ADM 2023-09 Budget Report for January 2023 Finance Director Fredrickson said revenues are coming in as expected and he believes they will exceed the budget. The sales tax received in January which reflect October sales, were flat, but in February they went up 1%. He said the municipal sales tax were up for the year and non-home rule tax is up year over year. This is informational. 2. ADM 2023-10 Treasurer's Report for January 2023 Finance Director Fredrickson reported the following: This moves to consent agenda. Beginning Fund Balance: $27,400,675 YTD Revenue: $36,722,338 YTD Expenses $40,087,248 Projected Ending Fund Balance: $24,035,764 Page 3 of 4 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 This is informational. 4. ADM 2023-12 Website Report for January 2023 Ms. Willrett said the hits are trending upwards on social media and the times/actions on the website are going down. Alderman Soling asked if more hits are anticipated with the new design. Ms. Willrett replied that the goal is to not lose a website visitor and to provide a direct link or search, to easily find the link. 5. ADM 2023-13 2023 Website Redesign – Mood Board and Layout Proposal The last redesign was in 2020 and a new one is included every 2 years. Civic Plus has provided a mood board and layout proposal and the new version is expected to roll out this summer. She said lighter and brighter colors were used since staff viewed the current colors as being too dark. They also want it to be search/user friendly. There will be social media, top hits and payment buttons and the site will be ADA-accessible. Ms. Willrett asked for committee input. Alderman Transier asked if any complaints have been received from residents on the use-ability, but no complaints have been received. Alderman Funkhouser commented that some of the colors do not relate to Yorkville. He said some of the photos were muted according to guidelines pertaining to accessibility and he wants a more attractive site with more vibrant color. He cited the Marshall, MO website as being a good example. Ms. Willrett said staff is cognizant that over half of users use a mobile device and the focus is on ease of navigation. The revised draft will come back to committee in about 2 months. 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) Comments from the last meeting were considered and language was modified with the assistance of the city attorney. Language specifically revised was for the Yorkville school district, under age of 19 and solicitation by kids under 14. It is thought that religious organizations and other tax exempt, political groups etc., that go door to door, are covered under the definition section of the ordinance since they are not selling. Alderman Transier said the ordinance includes kids from school district #115 and said students who attend different schools and live in this district should also be included. Mike Krempski added that school-board-approved, home-schooled students should be included as well. Revisions will be made and it will come back to the March meeting. Additional Business: Alderman Soling added some comments to the Pinheadz discussion. He lives next to the citizens who spoke tonight and said the majority of the time he does not hear the bass, but the night the owner received the violation, he could hear the bass in the basement over his TV. He contacted the owner that night who admitted he also heard the bass outside. He did receive a citation that night and has received 2 in 6 months. The owner said he would turn the music down, but did not. Alderman Soling asked that this matter be moved Page 4 of 4 along for discussion and possible revisions to the ordinance. He said the citizens have been patient. Alderman Tarulis said this has been an issue for 8 years while he has been on the Council. The residents said the noise is not only on the weekend, but during the week as well. Ms. Schnurr said she lives across the street from the other residents and can hear the music in her bedroom, her child cannot sleep and it affects their outdoor activities in the summer. She said when the owner gets a ticket he turns the music down, then louder again. She said there should be an ordinance that the business needs to follow. Vice-Chairman Funkhouser added that code officials have listened to the noise and there have been many citations/violations in the last 10 years. He said he has a meeting with the Police Chief tomorrow and will discuss. Alderman Soling has also met with the Chief and there is no ordinance for bass violations. When the decibels are measured, the bass often does not register enough decibels for a violation, even though it's pounding. There was no further business and the meeting adjourned at 6:39pm. 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 2023-14 Budget Report for February 2023 Administration Committee – March 15, 2023 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals 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 318,795 376,961 400,234 418,482 416,328 396,913 367,587 372,428 364,768 399,618 3,832,115 4,553,445 84.16%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 302,553 311,943 297,775 327,848 3,091,697 3,543,838 87.24%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 47,117 64,958 183,745 724,721 705,000 102.80%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 75,833 466,514 295,000 158.14%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 16,788 168,799 174,750 96.59%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 6,950 8,340 83.33%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 - 5,692 63,835 283,749 295,000 96.19%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 18,033 141,209 110,000 128.37%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 25,948 248,185 230,000 107.91%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 3,682 256,094 190,000 134.79%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 41,089 402,868 409,940 98.27%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 11,346 1,782 955 35,852 40,000 89.63%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 5,383 60,460 55,000 109.93%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 4,057 21 3,648 17,794 17,000 104.67%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 197,349 320,476 316,873 2,989,544 2,848,816 104.94%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 81,585 709,052 807,488 87.81%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 2,724 28,162 41,989 67.07%01-000-41-00-4110 ROAD & BRIDGE TAX 6,327 54,119 2,368 3,499 47,325 1,325 987 - - - 115,949 116,077 99.89%01-000-41-00-4120 PERSONAL PROPERTY TAX 12,057 - 8,681 991 - 11,693 - 3,829 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 18,848 29,844 65,000 45.91%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,283 428 728 1,248 5,086 9,500 53.54%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 64,313 787,533 500,000 157.51%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 6,104 49,631 35,000 141.80%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 1,209 1,042 875 77,682 20,000 388.41%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 1,500 24,450 60,000 40.75%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 265,352 161 266,124 1,319,045 1,525,021 86.49%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 14,915 156,761 170,000 92.21%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 5,300 5 5,169 27,815 28,000 99.34%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 18,828 188,284 225,941 83.33%01-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - - - - 1,313 6,908 2,000 345.38%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 22,457 180,687 7,500 2409.16%01-000-45-00-4555 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%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 20231 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202301-000-46-00-4680 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 (1,091) 18,125 15,000 120.84%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 550 500 500 4,600 7,000 65.71%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 1,989,387 21,804,881 22,339,736 97.61%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 825 8,150 10,000 81.50%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 833 1,000 83.34%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 3,500 37,500 48,000 78.13%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 35,904 370,330 474,258 78.09%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,111 3,400 3,072 3,341 4,393 3,101 3,196 3,196 2,355 2,355 31,520 42,749 73.73%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 2,974 28,735 37,918 75.78%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 5,743 54,666 63,330 86.32%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 84 45 45 364 572 63.60%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 542 542 542 5,541 6,508 85.14%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 98 78 78 721 964 74.77%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 65 35 475 6,688 17,000 39.34%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - 3,300 - 383 463 - 6,245 6,815 91.63%01-110-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - 6,920 - 6,920 10,000 69.20%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 369 319 - - - 283 1,025 1,996 5,000 39.92%01-110-54-00-5430 PRINTING & DUPLICATION - 147 117 - 202 133 - 332 118 31 1,078 7,000 15.41%01-110-54-00-5440 TELECOMMUNICATIONS - 2,829 2,978 176 5,522 176 2,844 7,193 4,449 3,045 29,212 35,000 83.46%01-110-54-00-5448 FILING FEES - 134 67 - - - - - - - 201 500 40.20%01-110-54-00-5451 CODIFICATION 1,195 724 - - 590 - - 972 - 482 3,963 10,000 39.63%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 15 33 47 154 325 2,500 13.02%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 - 2,381 6,721 21,984 22,000 99.93%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 847 1,015 1,585 10,872 12,000 90.60%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 5,456 5,302 8,365 29,824 35,730 83.47%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 112 339 226 346 226 226 112 227 2,039 7,500 27.18%01-110-54-00-5488 OFFICE CLEANING - 86 1,091 1,946 1,091 - - 3,272 - 2,182 9,667 26,022 37.15%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 368 1,268 1,551 981 481 408 447 37 504 6,044 10,000 60.44%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,332 59,355 64,349 83,186 57,294 60,511 71,492 73,148 76,845 675,419 892,366 75.69%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 24,066 262,263 336,380 77.97%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION2,065 2,811 2,082 2,362 3,205 2,231 2,142 2,142 1,591 1,579 22,211 30,321 73.25%01-120-52-00-5214 FICA CONTRIBUTION 1,707 2,348 1,729 1,970 2,692 1,856 1,780 1,168 1,794 1,780 18,824 24,548 76.68%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 4,439 57,207 74,496 76.79%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 31 31 31 309 382 80.81%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 297 297 297 3,053 4,339 70.37%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 52 52 52 520 643 80.86%2 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 125 565 - 35 1,345 3,500 38.43%01-120-54-00-5414AUDITING 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- - - - - - - - 1,622 - 1,622 2,223 72.97%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 589 412 67 2,186 3,250 67.26%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 178 178 177 1,601 2,250 71.14%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 82 209 65 885 1,200 73.76%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - 50 - - - 420 265 835 1,500 55.67%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 2,821 50,967 80,000 63.71%01-120-54-00-5485 RENTAL & LEASE PURCHASE 237 37 37 351 113 113 275 113 37 313 1,627 2,200 73.97%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 64 - 199 - - 468 262 - 95 1,088 2,500 43.53%TOTAL EXPENDITURES: FINANCE 42,879 54,698 36,542 42,176 64,111 39,090 66,704 35,507 37,448 36,083 455,238 599,027 76.00%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 157,952 159,330 167,819 1,610,500 2,132,588 75.52%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 38,879 445,436 551,192 80.81%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 42,883 462,843 574,834 80.52%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 12,543 131,661 166,921 78.88%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 1,818 828 2,166 16,047 30,000 53.49%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 4,864 48,840 70,000 69.77%01-210-50-00-5020 OVERTIME 5,343 9,730 13,772 3,554 10,531 2,668 4,522 13,867 22,763 1,760 88,509 111,000 79.74%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 1,116 823 823 11,172 15,046 74.25%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 20,220 208,046 270,666 76.86%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 48,136 529,874 649,929 81.53%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 326 326 326 3,429 4,331 79.17%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 3,681 36,165 44,463 81.34%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 518 518 518 5,149 6,573 78.34%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 7,679 850 619 18,432 24,500 75.23%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 2,022 180 - 85 5,458 10,000 54.58%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 39,854 47,825 83.33%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 17,627 - 17,627 21,276 82.85%01-210-54-00-5430 PRINTING & DUPLICATING - 134 106 - 255 376 - 167 60 67 1,165 5,000 23.30%01-210-54-00-5440 TELECOMMUNICATIONS - 1,294 3,560 804 4,641 1,084 2,824 5,254 3,667 3,640 26,770 43,500 61.54%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 51 45 37 611 1,600 38.21%01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,850 500 2,478 - 12 230 380 346 366 701 11,863 11,000 107.85%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 3,906 3,440 (2,604) 28,738 45,115 63.70%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 225 112 112 711 299 575 411 411 112 598 3,568 6,000 59.46%3 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202301-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - - 3,272 - 2,182 9,571 26,022 36.78%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 630 911 164 8,087 57 9,089 3,239 4,788 2,760 29,725 57,000 52.15%Supplies01-210-56-00-5600 WEARING APPAREL - - 300 50 1,372 955 568 3,399 848 1,826 9,318 15,000 62.12%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 - 207 10,223 17,100 59.79%01-210-56-00-5650 COMMUNITY SERVICES - 27 98 - 19 - - - 100 98 342 3,000 11.40%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 6,381 67,915 78,000 87.07%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 1,061,628 381,454 384,469 387,112 408,429 365,201 5,243,070 6,435,737 81.47%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 59,157 596,644 743,420 80.26%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,575 5,251 4,776 6,057 7,488 4,996 5,000 5,007 3,690 3,910 50,750 67,011 75.73%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 4,414 44,353 55,572 79.81%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 6,674 86,980 121,479 71.60%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 76 76 76 747 940 79.50%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 811 811 811 8,136 9,733 83.59%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 121 121 121 1,188 1,499 79.28%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES 1,920 - - - - - 320 - 79 1,655 3,974 7,850 50.62%01-220-54-00-5415 TRAVEL & LODGING 262 1,488 - - - - - - - 345 2,095 7,000 29.94%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 8,428 - 8,428 8,518 98.94%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) 380 377 382 2,217 5,000 44.33%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 4 184 1 240 500 48.06%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 14,600 18,920 - 3,600 59,200 90,000 65.78%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 6,923 55,550 215,000 25.84%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 189 189 - 378 1,513 5,500 27.51%01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - 13 - - 10 291 - 205 - - 519 4,725 10.99%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 300 138 - 200 1,265 2,000 63.23%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 1,255 936 988 90 13,733 18,250 75.25%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 656 545 481 7,447 7,750 96.09%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 80,950 85,170 110,419 125,329 87,072 91,871 98,744 96,294 89,218 947,584 1,380,747 68.63%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 41,014 475,561 589,189 80.71%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 2,571 14,931 22,500 66.36%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,997 5,071 3,907 4,151 6,109 4,049 3,970 4,035 3,297 2,866 41,451 55,137 75.18%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 3,229 36,903 46,684 79.05%4 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202301-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 9,548 12,755 11,566 128,294 150,660 85.15%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 83 73 73 873 799 109.28%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 767 767 806 9,581 10,908 87.83%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 127 107 107 1,226 1,728 70.92%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 45,784 457,840 549,408 83.33%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,866 - 6,866 8,780 78.21%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 2,662 1,745 8,633 3,568 5,369 4,460 828 10,281 414 37,960 20,000 189.80%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 447 366 380 3,801 7,600 50.02%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 3 367 8,457 9,225 91.67%01-410-54-00-5483 JULIE SERVICES - 2,136 - - - - - - - 652 2,788 4,500 61.95%01-410-54-00-5485 RENTAL & LEASE PURCHASE 137 66 172 311 242 169 169 7,640 59 139 9,106 6,000 151.76%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 - 215 968 1,460 66.27%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 946 2,547 37 14,493 17,623 2,340 22,979 16,577 1,928 12,485 91,955 65,000 141.47%Supplies01-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 76 381 - 122 11,025 8,000 137.81%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 666 3,661 1,228 680 8,122 18,000 45.12%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 219 999 2,097 76 1,176 411 3,485 9,576 671 2,618 21,328 30,000 71.09%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 46 271 112 4,264 24,000 17.77%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 1,835 20,578 32,100 64.11%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS128,243 137,551 136,339 149,022 167,143 124,814 149,513 155,372 142,262 128,036 1,418,294 1,745,293 81.26%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 3,601 31,602 43,036 73.43%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 130,495 130,866 131,408 1,168,908 1,525,021 76.65%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 6,420 400 - 7,620 9,000 84.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 140,479 134,838 135,009 1,208,130 1,577,057 76.61%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - - - - 1,313 6,908 2,000 345.38%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 4,511 - - 4,745 - 5,505 14,761 16,500 89.46%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 32,356 381,425 405,061 94.16%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 9,627 35,207 45,420 77.51%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 5,979 57,344 64,411 89.03%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,670 835 835 835 835 835 835 835 835 946 9,296 10,187 91.25%01-640-54-00-5439 AMUSEMENT TAX REBATE - - 6,926 1,383 5,329 1,521 860 1,610 2,082 2,295 22,006 36,000 61.13%5 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202301-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 1,163 1,164 207,179 1,164 215,360 178,583 120.59%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 33,909 205,713 400,000 51.43%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 12,877 128,772 154,526 83.33%01-640-54-00-5456 CORPORATE COUNSEL - 5,544 10,081 5,384 6,374 7,100 5,953 3,972 8,484 4,367 57,259 110,000 52.05%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 7,822 4,762 1,012 34,951 100,000 34.95%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 22,167 300,050 450,000 66.68%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 4,871 94,896 99,000 95.85%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,620 19,240 9,620 9,620 25,160 9,620 9,620 20,720 9,685 122,905 175,100 70.19%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 41,731 484,452 494,841 97.90%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 67,029 670,293 804,352 83.33%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 64,704 647,036 776,443 83.33%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 26,840 268,396 322,075 83.33%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,333,630 1,600,356 83.33%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,825,118 2,232,541 81.75%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 2,534 27,116 23,638 114.71%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 693,709 670,324 1,000,775 664,156 857,521 727,657 1,141,739 665,901 7,687,377 9,849,509 78.05%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 1,989,387 21,804,881 22,339,736 97.61%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 2,034,158 1,496,293 17,635,111 22,479,736 78.45%FUND SURPLUS (DEFICIT)451,453 1,461,591 14,598 281,615 1,735,147 606,958 (327,194) (52,621) (494,871) 493,094 4,169,769 (140,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 679 10,597 253 657 9,218 97 0 - - - 21,501 21,500 100.01%TOTAL REVENUES: FOX HILL SSA 679 10,597 253 657 9,218 97 0 - - - 21,501 21,500 100.01%FOX HILL SSA EXPENDITURES11-111-54-00-5495 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%6 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023SUNFLOWER 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 35,928 396,924 506,026 78.44%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 31,449 299,396 381,134 78.55%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 11,078 66,664 1,000 6666.43%TOTAL REVENUES: MOTOR FUEL TAX 65,476 66,335 69,431 70,468 276,548 85,322 82,521 81,874 95,493 78,454 971,921 1,176,560 82.61%MOTOR FUEL TAX EXPENDITURESCapital Outlay15-155-56-00-5618 SALT - - - - - - - 48,235 38,311 39,079 125,624 190,000 66.12%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 78,454 971,921 1,176,560 82.61%TOTAL FUND EXPENDITURES 6,149 6,149 179,052 18,449 949,038 - - (79,859) 77,806 39,079 1,195,864 1,277,045 93.64%FUND SURPLUS (DEFICIT) 59,327 60,186 (109,622) 52,019 (672,490) 85,322 82,521 161,733 17,687 39,375 (223,943) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - - - - - 300,000 0.00%23-000-41-00-4165VAN EMMON LAFO - - - - - - - - - - - 398,145 0.00%23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 585 85 990 5,086 - 2,170 - 200 - 5,030 14,146 2,500 565.85%23-000-42-00-4222 ROAD CONTRIBUTION FEE 22,000 30,000 14,000 (64,000) 40,000 110,000 (50,000) 26,000 - 36,000 164,000 50,000 328.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 397 145,563 99 146,024 728,005 846,600 85.99%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 67,029 670,293 804,352 83.33%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 254,083 1,772,620 3,995,222 44.37%7 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023CITY-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 - 647 513 10,854 17,000 63.85%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 2,342 2,982 7,467 8,295 30,702 116,827 26.28%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 - - 418 822 7,295 15,000 48.64%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 1,415 772 42,038 45,000 93.42%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 46,288 584,803 200,000 292.40%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 9,442 762,432 1,435,000 53.13%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 - - 3,311 10,250 35,000 29.29%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 11,949 44,807 100,000 44.81%23-230-60-00-6088 KENNEDY ROAD NORTH - - - 16,130 99,432 5,030 127,999 14,987 4,118 118,056 385,752 450,000 85.72%23-230-60-00-6089VAN 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 8,684 86,841 104,209 83.33%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 254,083 1,772,620 3,995,222 44.37%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 901,728 346,790 208,132 2,588,452 5,592,073 46.29%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) (657,547) (273,274) 45,951 (815,832) (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 33,421 158,910 30,000 529.70%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 16,632 166,322 199,586 83.33%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 5,721 6,461 - 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 64,704 647,036 776,443 83.33%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 88,650 120,478 1,010,446 1,007,229 100.32%8 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 2023BUILDING & 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 4,657 49,492 54,720 90.45%24-216-50-00-5020 OVERTIME - - - - - - - 799 1,150 175 2,123 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 447 391 327 4,471 4,932 90.66%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 384 456 381 4,193 4,186 100.18%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 150 150 150 1,574 1,800 87.45%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 10 10 10 103 127 81.02%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 78 78 78 779 933 83.51%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 13 13 13 127 157 80.83%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 4,583 45,833 55,000 83.33%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 - 45 334 334 335 335 335 335 335 335 2,722 540 503.98%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 17,949 118,297 150,000 78.86%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 1,022 15,920 25,000 63.68%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 832,093 492,914 1,001,585 197,333 5,948,608 8,200,000 72.54%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 23,329 1,345,802 216 8,553 1,384,665 1,500,000 92.31%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 320,000 - - 320,000 320,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 111,950 - - - - - 111,950 - - 223,900 223,900 100.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 248,158 - - 248,158 248,158 100.00%24-216-95-00-8050 INTEREST PAYMENT - 5,576 - - - - - 5,768 - - 11,344 11,344 100.00%TOTAL FUND REVENUES 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 88,650 120,478 1,010,446 1,007,229 100.32%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 876,965 2,576,834 1,038,305 235,565 8,415,796 10,871,560 77.41%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (756,973) (2,468,760) (949,655) (115,088) (7,405,350) (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 5,700 27,750 30,000 92.50%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 3,000 22,500 10,000 225.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 65,050 64,500 100.85%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 11,250 5,000 225.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 8,534 6,000 142.23%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 134 716 800 89.50%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 4,583 45,833 55,000 83.33%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 3,985 39,854 47,825 83.33%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 45,784 457,840 549,408 83.33%9 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202325-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 129,045 154,854 83.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 74,899 - 74,899 86,983 86.11%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 - - 360 666 1,594 500 318.75%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 9,576 10,156 - 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 82,807 170,401 103,383 1,019,541 1,105,870 92.19%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 - - - 26,334 33,869 8,750 387.07%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 - 26,334 220,314 253,750 86.82%GENERAL 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 4,654 46,053 55,514 82.96%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 1,129 11,777 13,882 84.83%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 477,279 1,297,060 36.80%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 2,277 91,610 73,156 125.22%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 143 142 144 143 144 145 144 146 145 146 1,443 1,739 82.97%10 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202325-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 369 435 84.82%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 324,577 597,430 54.33%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 1,019,541 1,105,870 92.19%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 1,097,069 2,235,223 49.08%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 (77,528) (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 450 550 750 6,600 8,000 82.50%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 26,840 268,396 322,075 83.33%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 27,390 27,590 274,996 330,075 83.31%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 27,590 274,996 330,075 83.31%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 27,590 (54,802) - WATER FUND REVENUESCharges for Service51-000-41-00-4166 DCEO - GENERAL INFFRA GRANT - - - - - - - - - - - 100,000 0.00%51-000-44-00-4424 WATER SALES 7,942 372,548 2,169 800,208 3,531 595,562 4,068 689,383 1,961 678,931 3,156,303 3,886,543 81.21%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 26,737 136,406 135,000 101.04%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 16,385 157,610 200,000 78.81%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 149,431 102 149,508 744,877 867,000 85.91%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 89,398 477,211 300,000 159.07%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 2,578 3,223 5,818 6,781 475 26,021 2,000 1301.06%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 - - 322 2,021 - 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 3,437 81,900 105,351 77.74%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 8,684 86,841 104,209 83.33%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 6,138 61,375 73,650 83.33%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 69,222 980,015 4,932,421 5,779,003 85.35%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 38,021 410,424 510,785 80.35%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 1,074 6,872 22,000 31.23%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,323 4,202 3,614 3,644 5,381 3,674 3,116 3,115 2,647 2,565 35,280 48,025 73.46%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 2,829 30,985 41,534 74.60%11 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202351-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 13,500 15,597 18,994 140,433 135,391 103.72%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 42 70 70 662 851 77.82%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 967 1,084 1,084 10,943 9,286 117.84%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 97 130 130 1,223 1,474 82.96%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 444 - - 467 - 542 1,453 2,000 72.66%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 2,754 32,355 32,105 100.78%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 11,090 110,896 133,075 83.33%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- - - - - - - - 8,147 - 8,147 10,967 74.28%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 42 8,205 8,000 102.56%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 - 616 503 12 2,323 3,250 71.47%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 9,090 4,825 6,099 43,422 40,000 108.56%51-510-54-00-5445 TREATMENT FACILITY SERVICES - 39,532 28,514 26,711 18,146 47,264 34,927 20,209 27,499 26,637 269,439 225,000 119.75%51-510-54-00-5448 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 3,405 763 19,762 20,000 98.81%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 16,097 19,316 83.33%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 4,235 91,274 178,500 51.13%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 25,842 112,660 318,526 35.37%51-510-54-00-5483 JULIE SERVICES - 2,136 - - - - - - - 652 2,788 4,500 61.95%51-510-54-00-5485 RENTAL & LEASE PURCHASE 100 50 157 199 252 161 205 228 50 89 1,492 2,000 74.58%51-510-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 - 215 968 1,395 69.35%51-510-54-00-5490 VEHICLE 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 1,834 381 716 5,207 11,000 47.34%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - - - 64 - 154 - 56 390 664 2,500 26.55%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 12 33 261 1,998 4,000 49.95%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 21,296 142,121 205,520 69.15%51-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 661 65 2,189 340 20,500 27,500 74.54%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 24,548 13,437 16,385 23,917 147,659 185,000 79.82%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 1,835 20,702 22,898 90.41%Capital Outlay51-510-60-00-6011 WATER SOURCING-DWC - - 10,777 14,127 10,777 9,237 16,936 7,570 14,533 10,774 94,731 534,000 17.74%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 56,610 944 210,787 265,000 79.54%51-510-60-00-6025WATERMAIN REPLACEMENT PROGRAM- 368,992 29,676 274,088 22,882 47,533 462,313 20,380 17,596 116,711 1,360,170 1,150,000 118.28%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - 20,164 0.00%12 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202351-510-60-00-6060 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 L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 55,902 - - - - - 56,601 112,503 112,503 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 6,613 - - - - - 5,914 12,527 12,527 100.00%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 69,222 980,015 4,932,421 5,779,003 85.35%TOTAL FUND EXPENSES163,532 589,313 226,439 584,069 202,967 414,124 1,113,896 1,290,510 290,579 385,045 5,260,472 7,693,103 68.38%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,058 (972,787) (313,662) (221,357) 594,970 (328,051) (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 1,994 190,260 195 190,062 192 192,681 119 193,284 960,549 1,128,900 85.09%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 73,006 50 73,217 365,012 423,300 86.23%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 9,300 89,800 25,000 359.20%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 34,200 177,200 180,000 98.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 3,666 5 3,566 19,149 19,000 100.78%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 8,211 7,426 2,551 28,140 750 3751.93%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 13,461 1,212,098 2,227,415 54.42%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 - - - 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,333,630 1,600,356 83.33%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 462,942 4,187,650 6,604,721 63.40%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 14,874 194,547 284,311 68.43%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 1,037 976 16,744 25,673 65.22%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 1,083 14,647 21,325 68.69%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 3,284 40,239 90,652 44.39%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 32 32 32 356 519 68.55%13 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202352-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 231 231 231 3,078 6,184 49.78%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 52 52 52 589 906 65.02%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - - 234 - - 246 - 285 764 1,000 76.44%52-520-52-00-5231 LIABILITY INSURANCE 3,806 1,190 1,190 1,190 1,190 1,190 492 544 3,115 1,287 15,191 14,863 102.20%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 3,830 38,300 45,960 83.33%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- - - - - - - - 5,617 - 5,617 7,899 71.11%52-520-54-00-5430 PRINTING & DUPLICATING - 4 4 285 11 261 - 293 236 5 1,099 1,500 73.29%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 1,123 675 551 5,726 13,500 42.41%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 883 326 5,568 27,794 40,000 69.48%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 1,610 16,097 19,316 83.33%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 1,334 21,817 42,500 51.33%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 1,265 6,684 21,200 31.53%52-520-54-00-5483 JULIE SERVICES - 2,136 - - - - - - - 652 2,788 4,500 61.95%52-520-54-00-5485 RENTAL & LEASE PURCHASE 25 12 72 161 189 123 57 257 12 89 998 2,000 49.89%52-520-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 - 215 968 1,347 71.83%52-520-54-00-5490 VEHICLE 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 - - 7 80 1,250 6.39%52-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 1,409 1,020 - 1,056 7,740 8,000 96.74%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 1,063 106 129 699 5,118 9,500 53.87%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 97 1,195 250 75 159 696 700 2,172 - 21 5,367 10,000 53.67%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 46 - - 126 2,862 2,000 143.08%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 1,935 20,884 21,400 97.59%Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - 2,407 5,400 2,746 4,063 14,616 220,000 6.64%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%52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - 1,000 15,163 11,358 20,069 23,069 60,104 11,654 58,833 13,461 214,711 3,227,415 6.65%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%14 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202352-520-95-00-8050 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 6,138 61,375 73,650 83.33%TOTAL FUND REVENUES145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 462,942 4,187,650 6,604,721 63.40%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,651 106,507 1,107,379 270,134 64,727 2,068,713 5,995,546 34.50%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,487 115,330 309,736 (61,839) 398,215 2,118,938 609,175 LAND CASH EXPENDITURES72-720-99-00-9925 TRANSFER TO VEH & EQUIP - - - - - - 33,843 - - - 33,843 - 0.00%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 1,713 74,528 90,000 82.81%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 13,880 111,469 145,000 76.87%79-000-44-00-4404 ATHLETICS AND FITNESS 40,340 52,825 47,904 27,232 7,444 23,318 13,008 3,958 72,354 84,054 372,435 370,000 100.66%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 96 171 202 242 170 200 1,385 150 923.42%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 - 700 700 700 700 700 700 65,881 68,281 96.48%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 - - 9,369 17,500 53.54%79-000-48-00-4843 HOMETOWN DAYS 3,375 1,400 4,950 9,010 146,994 - - - - - 165,729 120,000 138.11%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 2,000 600 - - - - - - - - 2,600 15,000 17.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - - - 5,748 5,000 114.97%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 1,825,118 2,232,541 81.75%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 2,693,702 3,123,472 86.24%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 52,390 567,806 698,640 81.27%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 2,336 55,377 67,250 82.34%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - - 181 5,990 5,000 119.80%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 3,650 3,550 49,939 64,943 76.90%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 4,077 47,808 57,313 83.41%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 13,961 129,729 163,125 79.53%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 935 1,138 82.13%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 1,001 10,407 12,469 83.46%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 1,478 1,826 80.93%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 (741) 9,000 -8.24%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - - 15 18 3,000 0.60%15 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202379-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 129,045 154,854 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 7,427 9,000 82.53%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 7,305 11,400 64.08%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 1,706 1,000 170.60%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 5,828 - 289 482 95 589 95 46 189 7,613 8,428 90.33%79-790-54-00-5488 OFFICE CLEANING - 98 352 606 352 - - 936 - 465 2,807 4,456 62.98%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 522 1,174 1,271 7,535 165 1,556 827 2,814 15,864 40,000 39.66%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 2,726 137 406 21,222 30,000 70.74%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 6,482 11,000 58.92%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,965 1,892 15,124 2,338 10,955 3,933 3,529 1,593 3,963 45,292 71,000 63.79%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 19,953 55,000 36.28%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 39,117 42,800 91.40%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 1,197,086 1,539,676 77.75%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 37,106 358,685 455,946 78.67%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 16,467 27,500 59.88%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 5,818 39,913 60,000 66.52%79-795-50-00-5052 INSTRUCTORS WAGES 2,732 1,819 2,748 1,531 2,003 2,388 2,920 2,704 589 3,770 23,204 40,000 58.01%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,941 3,091 2,748 3,320 5,206 3,411 3,473 3,419 2,598 2,632 32,840 47,064 69.78%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 3,506 33,541 44,133 76.00%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 8,908 73,544 137,506 53.48%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 709 826 85.85%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 6,039 7,868 76.76%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 816 1,185 68.89%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 2,798 5,000 55.97%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 1,813 1,813 3,000 60.42%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 7,474 - 7,474 8,290 90.16%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 1,202 10,873 8,750 124.27%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 1,618 3,500 46.23%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 8,815 94,417 140,000 67.44%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 7,075 10,600 66.74%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 189 1,011 6,000 16.85%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,836 9,246 15,128 61.12%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 24,044 191,766 335,000 57.24%16 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202379-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - - 50 14,203 18,000 78.91%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 1,282 3,000 42.73%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 25,411 25,000 101.65%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 - 72 1,303 2,000 65.16%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 1,141,808 1,678,796 68.01%TOTAL FUND REVENUES329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 2,693,702 3,123,472 86.24%TOTAL FUND EXPENDITURES196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 2,338,894 3,218,472 72.67%FUND SURPLUS (DEFICIT)132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 354,809 (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%82-000-41-00-4160 FEDERAL GRANTS 870 - 840 - - - 746 - - - 2,456 - 0.00%82-000-41-00-4170 STATE GRANTS - - - 31,761 - - - - - - 31,761 21,151 150.16%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 1,156 38 89 315 67 199 49 99 122 266 2,399 1,000 239.91%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 - 276 719 10,847 8,500 127.62%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - 438 7 345 2,133 3,000 71.10%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 5,056 3,511 1,159 16,318 1,000 1631.79%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 56,251 60,200 2,750 2189.08%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 4,696 2,534 27,116 23,638 114.71%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 12,885 61,274 1,834,296 1,736,773 105.62%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 22,372 235,931 291,111 81.05%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 11,488 135,836 213,000 63.77%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,951 2,098 2,026 1,991 2,987 1,991 1,991 1,991 1,468 1,468 19,961 26,240 76.07%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 2,491 27,491 37,585 73.14%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 6,950 90,747 102,663 88.39%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 49 49 49 486 586 82.86%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 646 646 646 581 6,371 7,135 89.29%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 91 91 91 900 1,051 85.67%82-820-52-00-5230 UNEMPLOYMENT INSURANCE 295 - - - 281 - - 295 - 342 1,213 1,000 121.34%82-820-52-00-5231 LIABILITY INSURANCE 6,950 2,022 2,022 2,022 2,022 2,022 928 1,026 5,057 2,191 26,264 22,638 116.02%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 - - 74 249 1,500 16.62%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 1,815 540 4,690 8,000 58.62%17 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202382-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 24 37 393 1,025 750 136.65%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 536 536 536 5,357 6,428 83.33%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 400 1,556 165 6,193 11,000 56.30%82-820-54-00-5462 PROFESSIONAL SERVICES 1,617 3,570 1,275 1,331 1,864 107 7,912 11,677 7,079 6,362 42,794 40,000 106.99%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 3,392 12,939 23,320 55.48%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 6,013 2,408 762 5,484 1,088 26,114 5,229 - 66,402 113,500 50,000 227.00%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 74 303 276 227 188 3,169 8,000 39.61%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - - 1,383 - 2,111 4,000 52.78%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 339 480 240 3,687 7,000 52.67%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 - - - - 55 144 2,000 7.19%82-820-56-00-5675 EMPLOYEE RECOGNITION - 63 - - - - - 20 59 - 141 300 47.10%82-820-56-00-5685DVD'S - - - - - - - - - - - 500 0.00%82-820-56-00-5686 BOOKS - 599 273 115 - - - - 24 112 1,122 1,500 74.80%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 REVENUES106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 12,885 61,274 1,834,296 1,736,773 105.62%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 867,788 69,495 126,484 1,612,616 1,763,820 91.43%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) (859,325) (56,610) (65,210) 221,680 (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 15,000 112,950 50,000 225.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 19 20 18 165 350 47.08%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 15,018 113,141 50,350 224.71%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - - 3,000 3,000 3,500 85.71%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - 180 - 308 5,000 - - 960 - 6,448 25,000 25.79%84-840-56-00-5683AUDIO BOOKS - 345 180 105 10 40 180 205 300 40 1,405 3,500 40.13%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - 500 0.00%84-840-56-00-5685DVD'S - 256 637 173 130 196 964 100 120 439 3,015 3,000 100.49%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 3,042 2,224 6,310 31,925 50,000 63.85%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 5,020 15,018 113,141 50,350 224.71%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 3,347 3,604 9,789 45,792 85,500 53.56%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 5,172 1,416 5,228 67,349 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 1 - - - 232,124 232,133 100.00%18 % of Fiscal Year 8% 17% 25% 33% 42% 50% 58% 67% 75% 83%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-23 February-23 Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended February 28, 202387-000-48-00-4850 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 1,317 13,170 15,804 83.33%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 Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - 50,715 50,715 100.00%TOTAL FUND REVENUES - 70,288 710 40,558 45,053 75,514 1 - - - 232,124 232,133 100.00%TOTAL FUND EXPENDITURES 47,499 1,317 1,443 1,317 1,317 1,317 162,864 1,852 1,345 1,317 221,587 227,291 97.49%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) (1,852) (1,345) (1,317) 10,537 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 2,592 25,918 31,102 83.33%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 666 - 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 2,592 32,912 87,612 37.57%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) (2,592) (2,785) (2,592) 68,020 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 19 February 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 399,618 3,832,115 67.37% 4,553,445 2,918,325 31.31% Non-Home Rule Sales Tax 327,848 3,091,697 69.59% 3,543,838 2,292,635 34.85% Electric Utility Tax 183,745 724,721 67.52% 705,000 564,169 28.46% Natural Gas Tax 75,833 466,514 91.11% 295,000 163,633 185.10% Excise (Telecommunication) Tax 16,788 168,799 77.36%174,750 137,273 22.97% Cable Franchise Fees 63,835 283,749 72.62% 295,000 214,789 32.11% Hotel Tax 18,033 141,209 107.09% 110,000 86,627 63.01% Video Gaming Tax 25,948 248,185 84.74% 230,000 155,956 59.14% Amusement Tax 3,682 256,094 131.46% 190,000 176,191 45.35% State Income Tax 316,873 2,989,544 82.57% 2,848,816 1,735,646 72.24% Local Use Tax 81,585 709,052 68.12% 807,488 469,284 51.09% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Building Permits 64,313 787,533 128.44% 500,000 651,129 20.95% Garbage Surcharge 266,124 1,319,045 69.03% 1,525,021 968,709 36.17% Investment Earnings 22,457 180,687 1680.49% 7,500 4,599 3828.65% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 35,928$ 396,924$ 78.44% 506,026$ 379,600$ 4.56% Transportation Renewal Funds 31,449 299,396 78.55% 381,134 269,548 11.07% WATER FUND (51) REVENUES Water Sales 678,931$ 3,156,303$ 63.69% 3,886,543$ 2,447,312$ 28.97% Water Infrastructure Fees 149,508 744,877 68.66% 867,000 568,071 31.12% Late Penalties 26,737 136,406 81.21% 135,000 91,865 48.49% Water Connection Fees 89,398 477,211 123.19% 300,000 246,808 93.35% Water Meter Sales 16,385 157,610 62.80% 200,000 164,345 -4.10% SEWER FUND (52) REVENUES Sewer Maintenance Fees 193,284$ 960,549$ 67.96% 1,128,900$ 710,774$ 35.14% Sewer Infrastructure Fees 73,217 365,012 68.92% 423,300 277,564 31.51% Sewer Connection Fees 43,500 267,000 104.88% 205,000 165,000 61.82% PARKS & RECREATION (79) REVENUES Special Events 1,713$ 74,528$ 79.10% 90,000$ 70,664$ 5.47% Child Development 13,880 111,469 56.82% 145,000 79,319 40.53% Athletics & Fitness 84,054 372,435 58.39% 370,000 141,685 Rental Income 700 65,881 94.43% 68,281 62,049 6.18% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% *February represents 83% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 20 February 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 399,618 3,832,115 84.16% 4,553,445 3,677,097 4.22% Non-Home Rule Sales Tax 327,848 3,091,697 87.24% 3,543,838 2,883,327 7.23% Electric Utility Tax 183,745 724,721 102.80% 705,000 564,169 28.46% Natural Gas Tax 75,833 466,514 158.14% 295,000 313,745 48.69% Excise (Telecommunications) Tax 16,788 168,799 96.59% 174,750 170,818 -1.18% Telephone Utility Tax 695 6,950 83.33% 8,340 6,950 0.00% Cable Franchise Fees 63,835 283,749 96.19% 295,000 289,050 -1.83% Hotel Tax 18,033 141,209 128.37% 110,000 115,821 21.92% Video Gaming Tax 25,948 248,185 107.91% 230,000 195,965 26.65% Amusement Tax 3,682 256,094 134.79% 190,000 182,810 40.09% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 47,427 499,181 98.86% 504,940 439,139 13.67% Auto Rental Tax 3,648 17,794 104.67% 17,000 15,081 17.99% Total Taxes 1,167,100$ 13,497,753$ 94.28% 14,316,507$ 12,418,096$ 8.69% Intergovernmental State Income Tax 316,873$ 2,989,544$ 104.94% 2,848,816$ 2,394,870$ 24.83% Local Use Tax 81,585 709,052 87.81% 807,488 612,326 15.80% Cannabis Exise Tax 2,724 28,162 67.07% 41,989.00 25,087 12.26% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax - 45,698 182.79% 25,000 26,500 72.45% Other Intergovernmental - 1,470,638 101.88% 1,443,547 270,418 443.84% Total Intergovernmental 401,183$ 5,359,043$ 101.44% 5,282,917$ 3,384,073$ 58.36% Licenses & Permits Liquor Licenses 18,848$ 29,844$ 45.91% 65,000$ 7,664$ 289.42% Building Permits 64,313 787,533 157.51% 500,000 758,528 3.82% Other Licenses & Permits 1,248 5,086 53.54% 9,500 4,871 4.43% Total Licenses & Permits 84,409$ 822,463$ 143.16% 574,500$ 771,062$ 6.67% Fines & Forfeits Circuit Court Fines 6,104$ 49,631$ 141.80% 35,000$ 37,404$ 32.69% Administrative Adjudication 875 77,682 388.41% 20,000 17,026 356.25% Police Tows 1,500 24,450 40.75% 60,000 49,000 -50.10% Other Fines & Forfeits - 285 81.43% 350 375 -24.00% Total Fines & Forfeits 8,479$ 152,048$ 131.81% 115,350$ 103,806$ 46.47% Charges for Services ^Garbage Surcharge 266,124$ 1,319,045$ 86.49% 1,525,021$ 1,216,095$ 8.47% ^Late PMT Penalties - Garbage 5,169 27,815 99.34% 28,000 24,125 15.30% ^UB Collection Fees 14,915 156,761 92.21% 170,000 132,702 18.13% Administrative Chargebacks 18,828 188,284 83.33% 225,941 182,133 3.38% Other Services 1,313 6,908 345.38% 2,000 2,753 150.95% Total Charges for Services 306,349$ 1,698,813$ 87.08% 1,950,962$ 1,557,807$ 9.05% Investment Earnings 22,457$ 180,687$ 2409.16% 7,500$ 8,324$ 2070.55% Unrealized Gain (Loss) - (388) 0.00% -$ - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 21 February 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 February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements (1,091) 28,427 113.71% 25,000 63,048 -54.91% Rental Income 500 4,600 65.71% 7,000 4,890 -5.93% Miscellaneous Income & Transfers In - 61,434 111.70% 55,000 80,038 -23.24% Total Miscellaneous (591)$ 94,461$ 102.67% 92,000$ 147,976$ -36.16% Total Revenues and Transfers 1,989,387$ 21,804,881$ 97.61% 22,339,736$ 18,391,144$ 18.56% Expenditures Administration 76,845$ 675,419$ 75.69%892,366$ 659,315$ 2.44% 50 Salaries 40,313 416,814 78.16% 533,258 428,723 -2.78% 52 Benefits 11,737 121,546 79.94% 152,041 128,710 -5.57% 54 Contractual Services 24,291 131,015 66.48% 197,067 94,732 38.30% 56 Supplies 504 6,044 60.44% 10,000 7,151 -15.47% Finance 36,083$ 455,238$ 76.00%599,027$ 450,439$ 1.07% 50 Salaries 24,066 262,263 77.97% 336,380 257,063 2.02% 52 Benefits 8,178 102,123 75.80% 134,729 86,148 18.54% 54 Contractual Services 3,743 89,763 71.57% 125,418 105,677 -15.06% 56 Supplies 95 1,088 43.53% 2,500 1,551 -29.82% Police 365,201$ 5,243,071$ 81.47%6,435,737$ 5,128,418$ 2.24% Salaries 269,154 2,715,328 77.02% 3,525,535 2,644,292 2.69% Overtime 1,760 88,509 79.74% 111,000 67,557 31.01% 52 Benefits 73,703 2,128,606 91.52% 2,325,779 2,128,605 0.00% 54 Contractual Services 12,071 210,792 61.38% 343,448 217,110 -2.91% 56 Supplies 8,512 99,836 76.81% 129,975 70,855 40.90% Community Development 89,218$ 947,584$ 68.63%1,380,747$ 821,600$ 15.33% 50 Salaries 59,157 596,644 80.26% 743,420 476,334 25.26% 52 Benefits 16,006 192,156 74.99% 256,234 171,288 12.18% 54 Contractual Services 13,284 136,339 38.61% 353,093 165,798 -17.77% 56 Supplies 771 22,444 80.16% 28,000 8,180 174.39% PW - Street Ops & Sanitation 263,045$ 2,626,424$ 79.05%3,322,350$ 1,812,946$ 44.87% Salaries 41,014 475,561 78.48% 605,989 383,696 23.94% Overtime 2,571 14,931 66.36% 22,500 16,904 -11.67% 52 Benefits 18,648 218,327 82.10% 265,916 196,516 11.10% 54 Contractual Services 195,445 1,848,044 80.54% 2,294,645 1,142,218 61.79% 56 Supplies 5,367 69,561 52.18% 133,300 73,611 -5.50% Administrative Services 665,901$ 7,687,377$ 78.05%9,849,509$ 4,999,663$ 53.76% 50 Salaries 1,313 6,908 345.38% 2,000 2,753 150.95% 52 Benefits 47,488 432,197 92.55% 466,981 420,458 2.79% 54 Contractual Services 141,003 2,474,553 68.95% 3,589,123 2,321,645 6.59% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 476,098 4,771,589 82.53% 5,781,405 2,254,808 111.62% Total Expenditures and Transfers 1,496,293$ 17,635,113$ 78.45% 22,479,736$ 13,872,382$ 27.12% Surplus(Deficit) 493,094$ 4,169,768$ (140,000)$ 4,518,762$ ^modified accruals basis *February represents 83% of fiscal year 2023 50 50 22 February YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 678,931$ 3,156,303$ 81.21% 3,886,543$ 3,030,542$ 4.15% ^ Water Infrastructure Fees 149,508 744,877 85.91% 867,000 712,558 4.54% ^ Late Penalties 26,737 136,406 101.04% 135,000 117,596 16.00% Water Connection Fees 89,398 477,211 159.07% 300,000 261,616 82.41% Bulk Water Sales - - 0.00% 5,000 6,050 -100.00% Water Meter Sales 16,385 157,610 78.81% 200,000 179,845 -12.36% Total Charges for Services 960,959$ 4,672,406$ 86.63% 5,393,543$ 4,308,206$ 8.45% Investment Earnings 475$ 26,021$ 1301.06% 2,000$ 1,638$ 1488.79% Unrealized Gain (Loss) - (256) 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements 322$ 2,021$ 0.00% -$ 2,920$ -30.80% Rental Income 3,437 81,900 77.74% 105,351 85,056 -3.71% Miscellaneous Income & Transfers In 14,822 150,330 54.05% 278,109 150,654 -0.22% Total Miscellaneous 18,581$ 234,250$ 61.09% 383,460$ 238,630$ -1.84% Total Revenues and Transfers 980,015$ 4,932,421$ 85.35% 5,779,003$ 4,548,474$ 8.44% Expenses Water Operations Salaries 38,021$ 410,424$ 75.89% 540,785$ 377,372$ 8.76% Overtime 1,074 6,872 31.23% 22,000 6,126 12.18% 52 Benefits 28,967 253,334 93.60% 270,666 212,962 18.96% 54 Contractual Services 77,285 701,996 49.38% 1,421,529 786,460 -10.74% 56 Supplies 48,754 349,897 74.38% 470,418 353,343 -0.98% 60 Capital Outlay 128,428$ 1,882,425$ 59.13%3,183,316$ 860,648$ 118.72% Water Sourcing - DWC 10,774 94,731 17.74% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 944 210,787 79.54% 265,000 Water Main Replacement Program 116,711 1,360,170 118.28% 1,150,000 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 20,164 Beaver Street Booster Station - 94,142 376.57% 25,000 Route 71 Watermain Replacement - - 0.00% 12,025 Rebuild Downtown Project - - 0.00% 123,822 Route 47 Expansion - 18,905 100.00% 18,905 Cation Exchange Media Replacement - 2,108 1.00% 210,000 Vehicles & Equipment - 98,874 68.95% 143,400 75 Developer Commitment -$ -$ 0.00% 130,281$ -$ 0.00% Debt Service 62,515$ 1,655,525$ 100.09% 1,654,108$ 1,815,829$ -8.83% 2015A Bond - 440,745 100.32% 439,328 2016 Refunding Bond - 942,450 100.00% 942,450 IEPA Loan L17-156300 62,515 125,030 100.00% 125,030 2014C Refunding Bond - 147,300 100.00% 147,300 Total Expenses 385,045$ 5,260,472$ 68.38% 7,693,103$ 4,412,740$ 19.21% Surplus(Deficit) 594,970$ (328,051)$ (1,914,100)$ 135,733$ ^modified accruals basis *February represents 83% of fiscal year 2023 94 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 23 February YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 193,284$ 960,549$ 85.09% 1,128,900$ 891,889$ 7.70% ^Sewer Infrastructure Fees 73,217 365,012 86.23% 423,300 348,255 4.81% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 3,566 19,149 100.78% 19,000 16,072 19.14% Sewer Connection Fees 43,500 267,000 130.24% 205,000 175,000 52.57% Total Charges for Services 313,567$ 1,611,710$ 90.74% 1,776,200$ 1,431,217$ 12.61% Investment Earnings 2,551$ 28,140$ 3751.93% 750$ 3,087$ 811.46% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 146,824 2,547,801 52.77% 4,827,771 4,595,036 -44.55% Total Miscellaneous 146,824$ 2,547,801$ 52.77% 4,827,771$ 4,595,036$ -44.55% Total Revenues and Transfers 462,942$ 4,187,650$ 63.40% 6,604,721$ 6,029,340$ -30.55% Expenses Sewer Operations Salaries 14,874$ 194,547$ 66.74% 291,511$ 206,561$ -5.82% Overtime - 1,500 300.07% 500 596 151.84% 52 Benefits 7,230 91,610 56.86% 161,122 125,303 -26.89% 54 Contractual Services 15,119 134,157 51.21% 261,972 160,883 -16.61% 56 Supplies 3,844 49,310 77.82% 63,363 39,672 24.30% 60 Capital Outlay 17,523$ 304,598$ 8.03% 3,791,554$ 62,518$ 387.22% Sewer Main Replacement Program 4,063 14,616 6.64% 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 13,461 214,711 6.65% 3,227,415 0.00% Vehicles & Equipment - 65,905 24.87% 265,000 0.00% 75 Developer Commitment -$ -$ 0.00% 120,259$ -$ 0.00% Debt Service -$ 1,231,615$ 100.00% 1,231,615$ 1,300,780$ -5.32% 2003 IRBB Debt Certificates - 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$ 61,375$ 83.33% 73,650$ 4,176,359$ -98.53% Total Expenses and Transfers 64,727$ 2,068,713$ 34.50% 5,995,546$ 6,072,672$ -65.93% Surplus(Deficit) 398,215$ 2,118,938$ 609,175$ (43,332)$ ^modified accruals basis *February represents 83% of fiscal year 2023 6073 6079 90 95 6092 60/70 Charges for Services 50 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 24 February YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,713$ 74,528$ 82.81% 90,000$ 71,724$ 3.91% Child Development 13,880 111,469 76.87% 145,000 104,132 7.05% Athletics & Fitness 84,054 372,435 100.66% 370,000 262,374 41.95% 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 99,647$ 596,748$ 89.74% 665,000$ 460,828$ 29.49% Investment Earnings 200$ 1,385$ 923.42% 150$ 75$ 1751.04% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 700 65,881 96.48% 68,281 63,449 3.83% 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 1,830,866 81.82% 2,237,541 1,200,770 52.47% Total Miscellaneous 182,328$ 2,095,570$ 85.24% 2,458,322$ 1,431,053$ 46.44% Total Revenues and Transfers 282,175$ 2,693,702$ 86.24% 3,123,472$ 1,891,956$ 42.38% Expenditures Parks Department 104,355$ 1,197,086$ 77.75%1,539,676$ 954,098$ 25.47% Salaries 54,726 623,183 81.37% 765,890 540,334 15.33% Overtime 181 5,990 119.80% 5,000 3,901 53.55% 52 Benefits 22,830 240,295 79.88% 300,814 243,271 -1.22% 54 Contractual Services 18,599 183,241 72.73% 251,952 37,985 382.40% 56 Supplies 8,018 144,377 66.84% 216,020 128,608 12.26% Recreation Department 105,349$ 1,141,808$ 68.01%1,678,796$ 891,029$ 28.14% 50 Salaries 46,956 450,219 75.23% 598,446 347,815 29.44% 52 Benefits 15,829 147,490 61.82% 238,582 127,268 15.89% 54 Contractual Services 17,817 154,095 45.49% 338,768 105,052 46.68% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 24,747 233,966 61.09% 383,000 183,018 27.84% Total Expenditures 209,705$ 2,338,893$ 72.67% 3,218,472$ 1,845,127$ 26.76% Surplus(Deficit) 72,471$ 354,809$ (95,000)$ 46,829$ *February represents 83% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 50 25 February 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 -$ 15,143$ 189.29% 8,000$ 8,781$ 72.45% Federal & State Grants - 34,217 161.78% 21,151 32,546 5.14% Total Intergovernmental -$ 49,361$ 169.33% 29,151$ 41,327$ 19.44% Library Fines 266$ 2,399$ 239.91% 1,000$ 6,074$ -60.50% Charges for Services Library Subscription Cards 719$ 10,847$ 127.62% 8,500$ 8,241$ 31.62% Copy Fees 345 2,133 71.09% 3,000 2,280 -6.46% Total Charges for Services 1,064$ 12,980$ 112.87% 11,500$ 10,521$ 23.37% Investment Earnings 1,159$ 16,318$ 1631.79% 1,000$ 1,065$ 1432.05% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - 75 15.00% 500 200 -62.50% Miscellaneous Income 56,251 60,200 2189.08% 2,750 2,104 2761.24% Transfer In 2,534 27,116 114.71% 23,638 23,789 13.99% Total Miscellaneous & Transfers 58,785$ 87,391$ 325.02% 26,888$ 26,093$ 234.92% Total Revenues and Transfers 61,274$ 1,834,296$ 105.62% 1,736,773$ 1,696,888$ 8.10% Expenditures Library Operations 126,484$ 1,612,617$ 91.43%1,763,820$ 1,465,973$ 10.00% 50 Salaries 33,860 371,768 73.75% 504,111 350,284 6.13% 52 Benefits 14,164 173,432 87.20% 198,898 157,725 9.96% 54 Contractual Services 77,864 206,250 110.18% 187,198 103,788 98.72% 56 Supplies 595 13,854 52.68% 26,300 13,951 -0.70% 99 Debt Service - 847,313 100.00% 847,313 840,225 0.84% Total Expenditures and Transfers 126,484$ 1,612,617$ 91.43% 1,763,820$ 1,465,973$ 10.00% Surplus(Deficit) (65,210)$ 221,679$ (27,047)$ 230,915$ *February represents 83% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2023 * Fiscal Year 2022 For the Month Ended February 28, 2022 26 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:25:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:25:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 0.0010 GJ-230201FC 02/02/2023 01 FLEX COBRA NOTICES - DEC 2022 50.00AP-230214 02/06/2023 19 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 538046 123122 56.5002/06/2023 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 538047 123122-4811 56.5002/06/2023 21 01/24/23 LIQUOR COMMISSION CHRISTINE M. VITOSH 538088 CMV 2081 120.0002/06/2023 22 01/17/23 PW MEETING MINUTES MARLYS J. YOUNG 538094 011723 85.0002/06/2023 23 PUBLIC OFFICIAL BOND RENEWAL MESIROW INSURANCE SE 2826 2204518 500.00AP-230225M 02/22/2023 09 ZOOM-12/23-01/22 MONTHLY FEES FIRST NATIONAL BANK 900129 022523-B,OLSON 209.9602/22/2023 10 SURVEY MONKEY-ANNUAL RENEWAL FIRST NATIONAL BANK 900129 022523-B,OLSON 372.00GJ-230227FC 03/01/2023 01 FLEX COBRA NOTICES - JAN 2023 50.00AP-230228 02/22/2023 15 01/18/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 538155 011823-ADMIN 85.00_________________________________TOTAL PERIOD 10 ACTIVITY 1,584.96 0.00YTD BUDGET 10,000.00 TOTAL ACCOUNT ACTIVITY 11,290.25 417.86ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 10,872.39_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:25:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-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 271.40GJ-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 0.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:25:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 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 277.27GJ-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 0.0010 AP-230214 02/06/2023 41 MY GOVHUB FEES-OCT 2022 HARRIS COMPUTER SYST 538042 MSIX70000307 102.75AP-230228 02/22/2023 36 MYGOVHUB FEES-DEC 2022 HARRIS COMPUTER SYST 538124 MSIXT0000321 95.3502/22/2023 37 MYGOVHUB FEES-JAN 2023 HARRIS COMPUTER SYST 538124 MSIXT0000333 284.4902/22/2023 38 TRANSFER SERVICE CALCULATION MWM CONSULTING GROUP 538135 310208 1,000.00GJ-230228FE 02/24/2023 01 UB CC Fees - Jan 2023 647.6902/24/2023 07 UB O2 Analysis Fee-Jan 2023 153.1902/24/2023 13 UB Fiserv Fees - Jan 2023 211.4002/24/2023 19 FNBO ANalysis Charge-Jan 2023 326.49_________________________________TOTAL PERIOD 10 ACTIVITY 2,821.36 0.00YTD BUDGET 66,666.68 TOTAL ACCOUNT ACTIVITY 51,208.08 241.12ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 50,966.96_____________________________________________________________________________________________________________________________________________________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 0.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:25:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 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 LAW ENFORCEMENT TRAI 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 150.0010/18/2022 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 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 0.0010 AP-230124VD 02/21/2023 01 FULL APPLICATION A:VOID 537981 LEXIPOL LLC INVPRA113161 3,000.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:25:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-230225M 02/22/2023 37 SHREDIT-DEC 2022 SHREDDING FIRST NATIONAL BANK 900129 022523-K.BALOG 245.8002/22/2023 38 ACCURINT-NOV 2022 SEARCHES FIRST NATIONAL BANK 900129 022523-K.BALOG 150.00_________________________________TOTAL PERIOD 10 ACTIVITY 395.80 3,000.00YTD BUDGET 37,595.84 TOTAL ACCOUNT ACTIVITY 32,060.98 3,322.89ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 28,738.09_____________________________________________________________________________________________________________________________________________________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 0.0004 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 0.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:25:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 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 0.0010 AP-230214 02/06/2023 54 12/01-12/31 PROFESSIONAL HOUSEAL LAVIGNE ASSO 538045 6057 845.00AP-230225M 02/22/2023 67 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900129 022523-J.ENGBERG 54.99AP-230228 02/22/2023 46 DOCUMENT SCANNING & STORAGE KONICA MINOLTA BUSIN 538130 51069254 2,730.0002/22/2023 47 DOCUMENT SCANNING & STORAGE KONICA MINOLTA BUSIN 538130 51069255 3,292.51_________________________________TOTAL PERIOD 10 ACTIVITY 6,922.50 0.00YTD BUDGET 179,166.68 TOTAL ACCOUNT ACTIVITY 55,563.35 13.00ANNUAL REVISED BUDGET 215,000.00 ENDING BALANCE 55,550.35_____________________________________________________________________________________________________________________________________________________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 2,766.85 210.0002 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 1,000.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:25:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 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 0.0010 AP-230225M 02/22/2023 74 MINER ELECT#340593-JAN 2023 FIRST NATIONAL BANK 900129 022523-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 10 ACTIVITY 366.85 0.00YTD BUDGET 7,687.50 TOTAL ACCOUNT ACTIVITY 9,666.79 1,210.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 8,456.79_____________________________________________________________________________________________________________________________________________________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 0.0002 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 249.58 249.58 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 9TIME: 09:25:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 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 32,000.00 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 8,333.34 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 70.1305/31/2022 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 1,785.58 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 10TIME: 09:26:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 GJ-220630FE 07/05/2022 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 0.0007 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 755.37 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 11TIME: 09:26:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 GJ-221130FE 11/21/2022 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 0.0010 AP-230214 02/06/2023 161 MY GOVHUB FEES-OCT 2022 HARRIS COMPUTER SYST 538042 MSIX70000307 155.0702/06/2023 162 209 CENTER ST LEAK LOCATION M.E. SIMPSON CO, INC 538061 39779 595.00AP-230225M 02/22/2023 154 APWA-2021 PUBLIC WORKS FIRST NATIONAL BANK 900129 022523-E.DHUSE 299.0002/22/2023 155 AWWA COMPENSATION SURVEY FOR FIRST NATIONAL BANK 900129 022523-J.BAUER 370.8102/22/2023 156 MINER ELECT#340593-JAN 2023 FIRST NATIONAL BANK 900129 022523-R.WOOLSEY 430.6502/22/2023 157 UPS-1 PKG TO WATER RESOURCES FIRST NATIONAL BANK 900129 022523-R.WOOLSEY 17.56AP-230228 02/22/2023 94 MYGOVHUB FEES-DEC 2022 HARRIS COMPUTER SYST 538124 MSIXT0000321 143.8902/22/2023 95 MYGOVHUB FEES-JAN 2023 HARRIS COMPUTER SYST 538124 MSIXT0000333 429.34GJ-230228FE 02/24/2023 03 UB CC Fees - Jan 2023 867.7502/24/2023 09 UB O2 Analysis Fee-Jan 2023 205.2402/24/2023 15 UB Fiserv Fees - Jan 2023 283.2302/24/2023 21 FNBO ANalysis Charge-Jan 2023 437.42_________________________________TOTAL PERIOD 10 ACTIVITY 4,234.96 0.00YTD BUDGET 148,750.00 TOTAL ACCOUNT ACTIVITY 91,597.51 323.04ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 91,274.47_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 12TIME: 09:26:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-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 32.7202 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 1,003.02 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 13TIME: 09:26:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-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 1,368.43GJ-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 0.0010 AP-230214 02/06/2023 195 MY GOVHUB FEES-OCT 2022 HARRIS COMPUTER SYST 538042 MSIX70000307 44.75AP-230225M 02/22/2023 199 MINER ELECT#340593-JAN 2023 FIRST NATIONAL BANK 900129 022523-R.WOOLSEY 287.10AP-230228 02/22/2023 116 MYGOVHUB FEES-DEC 2022 HARRIS COMPUTER SYST 538124 MSIXT0000321 41.5302/22/2023 117 MYGOVHUB FEES-JAN 2023 HARRIS COMPUTER SYST 538124 MSIXT0000333 123.90GJ-230228FE 02/24/2023 05 UB CC Fees - Jan 2023 404.7802/24/2023 11 UB O2 Analysis Fee-Jan 2023 95.7502/24/2023 17 UB Fiserv Fees - Jan 2023 132.1202/24/2023 23 FNBO ANalysis Charge-Jan 2023 204.05_________________________________TOTAL PERIOD 10 ACTIVITY 1,333.98 0.00YTD BUDGET 35,416.68 TOTAL ACCOUNT ACTIVITY 21,968.02 150.70ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 21,817.32 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 14TIME: 09:26:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-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 42.50AP-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 510.40 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 15TIME: 09:26:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-221225M 12/19/2022 238 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 08 ACTIVITY 1,214.65 0.0009 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 0.0010 AP-230225M 02/22/2023 227 MINER ELECT#340593-JAN 2023 FIRST NATIONAL BANK 900129 022523-R.WOOLSEY 510.40AP-230228 02/22/2023 131 11/01-01/31 COPY CHARGES IMPACT NETWORKING, L 538125 2867317 180.0602/22/2023 132 01/19/23 PARK BOARD MEETING MARLYS J. YOUNG 538155 011923-PK 42.50_________________________________TOTAL PERIOD 10 ACTIVITY 732.96 0.00YTD BUDGET 9,500.00 TOTAL ACCOUNT ACTIVITY 7,305.22 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 7,305.22_____________________________________________________________________________________________________________________________________________________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 60.0005/19/2022 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 05/11-05/24 140.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 16TIME: 09:26:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-220614B 06/06/2022 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 20.0006/17/2022 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 160.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 17TIME: 09:26:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 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 06/15-06/28 105.0007/06/2022 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 60.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 18TIME: 09:26:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 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 160.0007/19/2022 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 210.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 19TIME: 09:26:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-220823 08/16/2022 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 70.0009/20/2022 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 10 115.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 20TIME: 09:26:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 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 09/11-09/26 300.0010/05/2022 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 56.50 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 21TIME: 09:26:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-221025 10/18/2022 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 0.0007 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 22 105.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 22TIME: 09:26:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 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 70.0012/02/2022 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 95.00 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 23TIME: 09:26:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-221221M 12/21/2022 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 0.0010 AP-230214 02/06/2023 234 REFEREE NATHAN AKRE 538009 012123 120.0002/06/2023 235 REFEREE ROBERT FRIEL JR. 538037 012123 120.0002/06/2023 236 REFEREE BREANA GADDY 538038 012823 175.0002/06/2023 237 BACKGROUND CHECKS ILLINOIS STATE POLIC 538047 123122-4811 141.2502/06/2023 238 REFEREE RANDY MOHR 538065 012123 175.0002/06/2023 239 REFEREE RANDY MOHR 538065 012823 120.0002/06/2023 240 WINTER BREAK ART CAMP THE PETITE PALETTE 538072 011123 400.0002/06/2023 241 REFEREE GRANT RIEHLE-MOELLER 538079 012823 120.0002/06/2023 242 REFEREE JACKSON RIETZ 538080 012123 120.0002/06/2023 243 REFEREE JACKSON RIETZ 538080 012823 120.0002/06/2023 244 REFEREE ROBERT L. RIETZ JR. 538081 012123 120.0002/06/2023 245 REFEREE ROBERT L. RIETZ JR. 538081 012823 120.00AP-230225M 02/22/2023 293 PLUG-N-PAY-DEC 2022 FEES FIRST NATIONAL BANK 900129 022523-S.REDMON 30.00AP-230228 02/22/2023 144 WINTER I SPORTS INSTRUCTION ALL STAR SPORTS INST 538099 231021 2,394.0002/22/2023 145 REFEREE EARL ASHMORE 538103 020423 120.0002/22/2023 146 REFEREE GARY M. DIETER 538111 021123 120.0002/22/2023 147 REFEREE GARY FULLETT 538117 020423 175.0002/22/2023 148 REFEREE BREANA GADDY 538119 021123 175.0002/22/2023 149 REFEREE KEVIN A. MEADOWS 538133 020423 120.0002/22/2023 150 REFEREE KEVIN A. MEADOWS 538133 021123 120.0002/22/2023 151 REFEREE JACKSON RIETZ 538146 020423 150.0002/22/2023 152 REFEREE JACKSON RIETZ 538146 021123 120.0002/22/2023 153 REFEREE ROBERT L. RIETZ JR. 538147 020423 30.0002/22/2023 154 REFEREE ROBERT L. RIETZ JR. 538147 021123 120.0002/22/2023 155 01/19/23 PARK BOARD MEETING MARLYS J. YOUNG 538155 011923-PK 42.50GJ-230228FE 02/24/2023 25 PR CC Fees - Jan 2023 3,246.87_________________________________TOTAL PERIOD 10 ACTIVITY 8,814.62 0.00YTD BUDGET 116,666.68 TOTAL ACCOUNT ACTIVITY 94,761.85 345.27ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 94,416.58 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 24TIME: 09:27:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________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 185.00GJ-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 4,977.88 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 25TIME: 09:27:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 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 300.0011/08/2022 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 0.0010 AP-230213 02/08/2023 04 MAR 2023 COPIER LEASE DLL FINANCIAL SERVIC 105263 78790195 185.0002/08/2023 05 10/15-01/14 COPY CHARGES IMPACT NETWORKING, L 105264 2853764 330.7702/08/2023 06 JAN 2023 CLEANING CHARGES IMPERIAL SERVICE SYS 105265 158952 5,177.0002/08/2023 07 02/01-04/30 ELEVATOR TK ELEVATOR CORPORAT 105278 3007059457 525.00AP-230225M 02/22/2023 331 PHYSICIANS CARE-DRUG TESTING FIRST NATIONAL BANK 900129 022523-E.WILLRETT 47.0002/22/2023 332 SMITHEREEN-DEC 2022 PEST FIRST NATIONAL BANK 900129 022523-S.AUGUSTINE 87.0002/22/2023 333 REMOTE PC-ANNUAL HOST RENEWAL FIRST NATIONAL BANK 900129 022523-S.AUGUSTINE 10.00_________________________________TOTAL PERIOD 10 ACTIVITY 6,361.77 0.00YTD BUDGET 33,333.34 TOTAL ACCOUNT ACTIVITY 42,794.00 0.00ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 42,794.00_____________________________________________________________________________________________________________________________________________________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 1,666.68 TOTAL ACCOUNT ACTIVITY 386.20 0.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 386.20 DATE: 03/08/2023 UNITED CITY OF YORKVILLE PAGE: 26TIME: 09:27:12 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________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 0.0005 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 4,166.68 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 4,166.68 TOTAL ACCOUNT ACTIVITY 1,398.18 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,398.18GRAND TOTAL 439,276.73 0.00TOTAL DIFFERENCE 439,276.73 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 2023-15 Treasurer’s Report for February 2023 Administration Committee – March 15, 2023 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance February Revenues YTD Revenues Revenue Budget % of Budget February Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,989,387$ 21,804,881$ 22,339,736$ 98% 1,496,293$ 17,635,113$ 22,479,736$ 78% 14,796,868$ Special Revenue Funds15 - Motor Fuel Tax 269,412 78,454 971,921 1,176,560 83% 39,079 1,195,864 1,277,045 94% 45,469 72 - Land Cash 33,843 - - - 0% - 33,843 - 0% - 79 - Parks and Recreation - 282,175 2,693,702 3,123,472 86% 212,705 2,338,893 3,218,472 73% 354,809 87 - Countryside TIF (1,182,815) - 232,124 232,133 100% 1,317 221,587 227,291 97% (1,172,278) 88 - Downtown TIF (1,639,928) - 100,932 96,000 105% 2,592 32,912 87,612 38% (1,571,908) 89 - Downtown TIF II (6,626) - 97,574 99,353 98% - 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 - 27,590 274,996 330,075 83% - 329,798 330,075 100% (54,802) Capital Project Funds25 - Vehicle & Equipment 1,391,623 103,383 1,019,541 1,105,870 92% 34,575 1,097,069 2,235,223 49% 1,314,095 23 - City-Wide Capital 2,165,600 254,083 1,772,620 3,995,222 44% 208,132 2,588,452 5,592,073 46% 1,349,768 24 - Buildings & Grounds 10,002,255 120,478 1,010,446 1,007,229 100% 235,565 8,415,796 10,871,560 77% 2,596,905 Enterprise Funds *51 - Water 3,791,199 980,015 4,932,421 5,779,003 85% 385,045 5,260,472 7,159,103 73% 3,463,148 *52 - Sewer 1,001,490 462,942 4,187,650 6,604,721 63% 64,727 2,068,713 5,995,546 35% 3,120,428 Library Funds82 - Library Operations 746,898 61,274 1,834,296 1,736,773 106% 126,484 1,612,616 1,763,820 91% 968,577 84 - Library Capital 176,662 15,018 113,141 50,350 225% 9,789 45,792 85,500 54% 244,011 Total Funds 27,400,675$ 4,374,798$ 41,088,747$ 47,718,997$ 86% 2,816,302$ 42,892,866$ 61,429,956$ 70% 25,596,555$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended February 28, 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 2023-16a Bills List – Invoices between $5,000 & $25,000 – Approved on February 28, 2023 Administration Committee – March 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 from the February 28th Bills List, as presented to City Council: x Page 2 – Artlip & Sons, Inc. - $6,538.00 – Replace heat elements, motor and fan contactors for City Hall & Police x Page 3 – Peerless Network, Inc. - $9,407.90- 01/15-02/14 bill for City phone lines. x Page 5 – Core & Main - $7,452.86 – Meters and parts used by Water Dept. x Pages 5 - 7 - Direct Energy - $22,387.65 - Monthly utility costs to operate the City’s water treatment facilities and wells. x Page 10 – Glatfelter Underwriting - $21,123.00 – Installment #3 for Liability Insurance. x Page 12 – Interdev - $8,302.91 – IT billing for January 2023. x Page 13 – Lindco Equipment Sales - $6,938.83 – Replace lift station pump. x Page 15 – Nedrow Decorating, Inc - $6,359.53 – Miscellaneous repairs due to burst water pipe at the Library. x Page 21 – Trico Mechanical, Inc. - $13,840.00 – HVAC repair at the Library related to the burst water pipe. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: March 16, 2023 Subject: Invoices over $5,000 from Feb 28th Bills 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 23/JAN-ALL 02/09/23 01 JAN 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 02/28/23 62.49 HOTEL TAX REBATE INVOICE TOTAL: 62.49 VENDOR TOTAL: 62.49ALLSTAR ALL STAR SPORTS INSTRUCTION 231021 02/08/23 01 WINTER I SPORTS INSTRUCTION 79-795-54-00-5462 02/28/23 2,394.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,394.00 VENDOR TOTAL: 2,394.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 24514 02/01/23 01 651 PRAIRIE POINTE ELEVATOR 24-216-54-00-5446 02/28/23 848.00 PROPERTY & BLDG MAINT SERV 02 SERVICE CALL AND REPAIR ** COMMENT ** INVOICE TOTAL: 848.00 VENDOR TOTAL: 848.00ANDERSEN ANDERSEN PLUMBING & HEATING 23873819 02/02/23 01 CLEARED MAIN SEWER LINE FOR 24-216-54-00-5446 02/28/23 450.00 PROPERTY & BLDG MAINT SERV 02 PD BATHROOM ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00ANTPLACE ANTHONY PLACE YORKVILLE LP MAR 2023 02/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 02/28/23 946.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR MARCH 2023 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC. 0010178 12/28/22 01 REPLACE HEAT ELEMENTS, MOTOR 24-216-54-00-5446 02/28/23 6,538.00 PROPERTY & BLDG MAINT SERV 02 AND FAN CONTACTORS FOR CITY ** COMMENT ** 03 HALL AND PD ** COMMENT ** INVOICE TOTAL: 6,538.00 9704 01/31/23 01 INSTALL WALL HEATERS 24-216-54-00-5446 02/28/23 3,250.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 3,250.00 VENDOR TOTAL: 9,788.00ASHMOREE EARL ASHMORE 020423 02/04/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00AURORA CITY OF AURORA 222534 01/27/23 01 12/05/22 SAMPLING 51-510-54-00-5429 02/28/23 10.50 WATER SAMPLES INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50BATTERYS BATTERY SERVICE CORPORATION 0094930 01/25/23 01 BATTERY PACK 52-520-56-00-5620 02/28/23 32.00 OPERATING SUPPLIES INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 17289 02/13/23 01 JAN 2023 INSPECTIONS 01-220-54-00-5459 02/28/23 3,600.00 INSPECTIONS INVOICE TOTAL: 3,600.00 VENDOR TOTAL: 3,600.00 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC 15636 02/15/23 01 01/15-02/14 ADMIN LINES 01-110-54-00-5440 02/28/23 287.16 TELECOMMUNICATIONS 02 01/15-02/14 POLICE LINES 01-210-54-00-5440 913.08 TELECOMMUNICATIONS 03 01/15-02/14 PUBLIC WORKS LINES 51-510-54-00-5440 4,501.02 TELECOMMUNICATIONS 04 01/15-02/14 SEWER DEPT. LINES 52-520-54-00-5440 303.48 TELECOMMUNICATIONS 05 01/15-02/14 RECREATION LINES 79-795-54-00-5440 371.71 TELECOMMUNICATIONS 06 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 984.11 TELECOMMUNICATIONS 07 01/15-02/14 CITY HALL NORTEL 01-210-54-00-5440 984.11 TELECOMMUNICATIONS 08 01/15-02/14 CITY HALL NORTEL 51-510-54-00-5440 984.10 TELECOMMUNICATIONS 09 01/15-02/14 TRAFFIC SIGNAL 01-410-54-00-5435 79.13 TRAFFIC SIGNAL MAINTENANCE 10 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 9,407.90 VENDOR TOTAL: 9,407.90CARGILL CARGILL, INC 2907929115 01/30/23 01 DEICER SALT 15-155-56-00-5618 02/28/23 18,470.56 SALT INVOICE TOTAL: 18,470.56 2907930166 01/30/23 01 DEICER SALT 15-155-56-00-5618 02/28/23 4,084.97 SALT INVOICE TOTAL: 4,084.97 2907934832 01/31/23 01 DEICER SALT 15-155-56-00-5618 02/28/23 12,380.69 SALT INVOICE TOTAL: 12,380.69 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CARGILL CARGILL, INC 2907936027 01/31/23 01 DEICER SALT 15-155-56-00-5618 02/28/23 4,142.72 SALT INVOICE TOTAL: 4,142.72 VENDOR TOTAL: 39,078.94COMED COMMONWEALTH EDISON 0091033126-0123 01/31/23 01 12/30-01/31 RT34 & AUTUMN CRK 23-230-54-00-5482 02/28/23 262.81 STREET LIGHTING INVOICE TOTAL: 262.81 0435057364-0123 01/26/23 01 12/27-01/26 RT126 & SCHLHS 23-230-54-00-5482 02/28/23 126.19 STREET LIGHTING INVOICE TOTAL: 126.19 1647065335-0123 01/31/23 01 12/30-01/31 SARAVANOS PUMP 52-520-54-00-5480 02/28/23 179.71 UTILITIES INVOICE TOTAL: 179.71 2947052031-0123 01/30/23 01 12/29-01/30 RT47 & RIVER 23-230-54-00-5482 02/28/23 480.58 STREET LIGHTING INVOICE TOTAL: 480.58 6819027011-0123 02/03/23 01 12/28-01/30 PR BUILDINGS 79-795-54-00-5480 02/28/23 374.02 UTILITIES INVOICE TOTAL: 374.02 7110074020-0123 01/27/23 01 12/28-01/27 104 E VAN EMMON 01-110-54-00-5480 02/28/23 289.40 UTILITIES INVOICE TOTAL: 289.40 7982120022-0123 01/30/23 01 12/29-01/30 609 N BRIDGE 01-110-54-00-5480 02/28/23 45.25 UTILITIES INVOICE TOTAL: 45.25 VENDOR TOTAL: 1,757.96 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP S223997 01/18/23 01 USB CONNECTOR 51-510-56-00-5664 02/28/23 371.86 METERS & PARTS INVOICE TOTAL: 371.86 S243703 01/25/23 01 METERS, WASHERS 51-510-56-00-5664 02/28/23 7,081.00 METERS & PARTS INVOICE TOTAL: 7,081.00 VENDOR TOTAL: 7,452.86DIETERG GARY M. DIETER 021123 02/11/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00DIRENRGY DIRECT ENERGY BUSINESS 1704705-230340050959 02/03/23 01 12/28-01/26 KENNEDY & MCHUGH 23-230-54-00-5482 02/28/23 45.49 STREET LIGHTING INVOICE TOTAL: 45.49 1704706-230390051000 02/07/23 01 01/03-01/31 RT34 7 BEECHER 23-230-54-00-5482 02/28/23 50.30 STREET LIGHTING INVOICE TOTAL: 50.30 1704707-230270050920 01/27/23 01 12/15-01/18 RT47 & KENNEDY 23-230-54-00-5482 02/28/23 716.47 STREET LIGHTING INVOICE TOTAL: 716.47 1704708-230320050946 02/01/23 01 12/29-01/29 1850 MARKETVIEW 23-230-54-00-5482 02/28/23 106.33 STREET LIGHTING INVOICE TOTAL: 106.33 1704709-230320050946 02/01/23 01 12/29-01/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482 02/28/23 176.55 STREET LIGHTING INVOICE TOTAL: 176.55 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704710-230310050937 01/31/23 01 12/28-01/26 VAN EMMON LOT 23-230-54-00-5482 02/28/23 11.89 STREET LIGHTING INVOICE TOTAL: 11.89 1704712-230320050946 02/01/23 01 12/20-01/23 421 POPLAR 23-230-54-00-5482 02/28/23 3,801.63 STREET LIGHTING INVOICE TOTAL: 3,801.63 1704713-230240050890 01/24/23 01 12/19-01/20 FOX & PAVILLION 23-230-54-00-5482 02/28/23 13.21 STREET LIGHTING INVOICE TOTAL: 13.21 1704714-230320050946 02/01/23 01 12/29-01/29 MCHUGH RD 23-230-54-00-5482 02/28/23 123.24 STREET LIGHTING INVOICE TOTAL: 123.24 1704716-230240050890 01/24/23 01 11/28-12/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 02/28/23 24.87 STREET LIGHTING INVOICE TOTAL: 24.87 1704718-230390051000 02/07/23 01 01/06-02/06 RT34 & CANNONBALL 23-230-54-00-5482 02/28/23 13.11 STREET LIGHTING INVOICE TOTAL: 13.11 1704719-230270050920 01/27/23 01 12/22-01/25 LEASURE & SUNSET 23-230-54-00-5482 02/28/23 112.71 STREET LIGHTING INVOICE TOTAL: 112.71 1704721-230320050946 02/01/23 01 12/29-01/29 610 TOWER WELLS 51-510-54-00-5480 02/28/23 5,012.58 UTILITIES INVOICE TOTAL: 5,012.58 1704722-230340050959 02/03/23 01 01/03-01/26 2921 BRISTOL RIDGE 51-510-54-00-5480 02/28/23 3,091.24 UTILITIES INVOICE TOTAL: 3,091.24 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704723-230340050959 02/03/23 01 12/28-01/23 2224 TREMONT ST 51-510-54-00-5480 02/28/23 4,372.65 UTILITIES INVOICE TOTAL: 4,372.65 1704724-230278005092 01/27/23 01 12/20-01/17 3299 LEHMAN CR 51-510-54-00-5480 02/28/23 4,715.38 UTILITIES INVOICE TOTAL: 4,715.38 VENDOR TOTAL: 22,387.65DONOVANM MICHAEL DONOVAN 012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 02/28/23 147.50 TRAVEL & LODGING 02 CONFERENCE TRANSPORTATION AND ** COMMENT ** 03 MEAL PER DIEMS - DONOVAN ** COMMENT ** INVOICE TOTAL: 147.50 VENDOR TOTAL: 147.50DYNEGY DYNEGY ENERGY SERVICES 386643523011 01/31/23 01 11/28-12/28 420 FAIRHAVEN 52-520-54-00-5480 02/28/23 85.42 UTILITIES 02 11/29-12/29 6780 RT47 51-510-54-00-5480 74.80 UTILITIES 03 12/28-01/26 456 KENNEDY RD 51-510-54-00-5480 115.95 UTILITIES 04 12/12-01/12 4600 N BRIDGE 51-510-54-00-5480 57.13 UTILITIES 05 12/27-01/25 1106 PRAIRIE CR 52-520-54-00-5480 89.75 UTILITIES 06 12/28-01/26 301 E HYDRAULIC 79-795-54-00-5480 45.67 UTILITIES 07 11/30-01/02 FOXHILL 7 LIFT 52-520-54-00-5480 62.31 UTILITIES 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES 386643523011 01/31/23 08 12/27-01/25 872 PRAIRIE CR 79-795-54-00-5480 02/28/23 201.53 UTILITIES 09 12/12-01/12 9257 GALENA PK 79-795-54-00-5480 37.03 UTILITIES 10 11/28-12/28 101 BRUELL ST 52-520-54-00-5480 285.46 UTILITIES 11 12/27-01/25 1908 RAINTREE RD 51-510-54-00-5480 179.29 UTILITIES 12 12/28-01/26 PRESTWICK LIFT 52-520-54-00-5480 89.41 UTILITIES 13 12/28-01/26 1991 CANNONBALL TR 51-510-54-00-5480 236.09 UTILITIES 14 11/28-12/28 610 TOWER LN 51-510-54-00-5480 186.84 UTILITIES 15 12/28-01/26 276 WINDHAM CR 52-520-54-00-5480 99.41 UTILITIES 16 12/28-01/26 133 E HYDRAULIC 79-795-54-00-5480 126.85 UTILITIES 17 11/28-12/28 1975 N BRIDGE 52-520-54-00-5480 373.28 UTILITIES INVOICE TOTAL: 2,346.22 VENDOR TOTAL: 2,346.22FIRSTNET AT&T MOBILITY 287313454005X0203202 01/25/23 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 02/28/23 42.15 TELECOMMUNICATIONS 02 12/26-01/25 MOBILE DEVICES 01-110-54-00-5440 168.60 TELECOMMUNICATIONS 03 12/26-01/25 MOBILE DEVICES 01-210-54-00-5440 837.09 TELECOMMUNICATIONS INVOICE TOTAL: 1,047.84 287313454207X0203202 01/25/23 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 02/28/23 210.75 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY 287313454207X0203202 01/25/23 02 12/26-01/25 MOBILE DEVICES 79-790-54-00-5440 02/28/23 36.24 TELECOMMUNICATIONS 03 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 156.78 TELECOMMUNICATIONS 04 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 235.17 TELECOMMUNICATIONS 05 12/26-01/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 711.42 VENDOR TOTAL: 1,759.26FOXVALSA FOX VALLEY SANDBLASTING 53606 11/23/22 01 SANDBLAST & RECOAT CHAIN 51-510-56-00-5628 02/28/23 390.00 VEHICLE MAINTENANCE SUPPLI 02 BRACKET ** COMMENT ** INVOICE TOTAL: 390.00 VENDOR TOTAL: 390.00FULLEHG GARY FULLEH 020423 02/04/23 01 REFEREE 79-795-54-00-5462 02/28/23 175.00 PROFESSIONAL SERVICES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00FVFS FOX VALLEY FIRE & SAFETY IN00548385 09/15/22 01 CO2 EXTINGUISHER 24-216-54-00-5446 02/28/23 475.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00GADDYB BREANA GADDY 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GADDYB BREANA GADDY 021123 02/11/23 01 REFEREE 79-795-54-00-5462 02/28/23 175.00 PROFESSIONAL SERVICES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00GALAUNEJ JAKE GALAUNER 012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 02/28/23 156.50 TRAVEL & LODGING 02 CONFERENCE TRANSPORTATION AND ** COMMENT ** 03 MEAL PER DIEMS - GALAUNER ** COMMENT ** INVOICE TOTAL: 156.50 VENDOR TOTAL: 156.50GARDKOCH GARDINER KOCH & WEISBERG H-2364C-12924 02/11/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 02/28/23 968.00 LITIGATION COUNSEL INVOICE TOTAL: 968.00 H-3181C-12925 02/11/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 02/28/23 44.00 LITIGATION COUNSEL INVOICE TOTAL: 44.00 VENDOR TOTAL: 1,012.00GLATFELT GLATFELTER UNDERWRITING SRVS. 165373127-3 01/29/23 01 LIABILITY INS INSTALL #3 01-000-14-00-1400 02/28/23 14,528.16 PREPAID EXPENSE 02 LIABILITY INS INSTALL #3-PR 01-000-14-00-1400 3,020.75 PREPAID EXPENSE 03 LIABILITY INS INSTALL #3 51-000-14-00-1400 1,601.99 PREPAID EXPENSE 04 LIABILITY INS INSTALL #3 52-000-14-00-1400 767.93 PREPAID EXPENSE 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GLATFELT GLATFELTER UNDERWRITING SRVS. 165373127-3 01/29/23 05 LIABILITY INS INSTALL #3-LIB 01-000-14-00-1400 02/28/23 1,204.17 PREPAID EXPENSE INVOICE TOTAL: 21,123.00 VENDOR TOTAL: 21,123.00GOTO GOTO COMMUNICTAIONS INC IN7101756637 02/01/23 01 FEB 2023 MONTHLY CHARGES 01-110-54-00-5440 02/28/23 1,431.55 TELECOMMUNICATIONS INVOICE TOTAL: 1,431.55 VENDOR TOTAL: 1,431.55GROOT GROOT INC 10137137T102 02/01/23 01 JAN 2023 REFUSE SERVICE 01-540-54-00-5442 02/28/23 131,407.63 GARBAGE SERVICES 02 JAN 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,601.28 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 135,008.91 VENDOR TOTAL: 135,008.91HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000321 12/31/22 01 MYGOVHUB FEES-DEC 2022 01-120-54-00-5462 02/28/23 95.35 PROFESSIONAL SERVICES 02 MYGOVHUB FEES-DEC 2022 51-510-54-00-5462 143.89 PROFESSIONAL SERVICES 03 MYGOVHUB FEES-DEC 2022 52-520-54-00-5462 41.53 PROFESSIONAL SERVICES INVOICE TOTAL: 280.77 MSIXT0000333 01/27/23 01 MYGOVHUB FEES-JAN 2023 01-120-54-00-5462 02/28/23 284.49 PROFESSIONAL SERVICES 02 MYGOVHUB FEES-JAN 2023 51-510-54-00-5462 429.34 PROFESSIONAL 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000333 01/27/23 03 MYGOVHUB FEES-JAN 2023 52-520-54-00-5462 02/28/23 123.90 PROFESSIONAL SERVICES INVOICE TOTAL: 837.73 VENDOR TOTAL: 1,118.50IMPACT IMPACT NETWORKING, LLC 2867317 02/02/23 01 11/01-01/31 COPY CHARGES 01-210-54-00-5430 02/28/23 7.05 PRINTING & DUPLICATING 02 11/01-01/31 COPY CHARGES 01-110-54-00-5430 30.56 PRINTING & DUPLICATING 03 11/01-01/31 COPY CHARGES 01-120-54-00-5430 57.80 PRINTING & DUPLICATING 04 11/01-01/31 COPY CHARGES 79-790-54-00-5462 180.06 PROFESSIONAL SERVICES 05 11/01-01/31 COPY CHARGES-UB 01-120-54-00-5430 8.72 PRINTING & DUPLICATING 06 11/01-01/31 COPY CHARGES-UB 51-510-54-00-5430 11.68 PRINTING & DUPLICATING 07 11/01-01/31 COPY CHARGES-UB 52-520-54-00-5430 5.45 PRINTING & DUPLICATING INVOICE TOTAL: 301.32 VENDOR TOTAL: 301.32IMPERIAL IMPERIAL SERVICE SYSTEMS, INC 158312 12/08/22 01 DEC 2022 PRESCHOOL CLEANING 79-795-54-00-5488 02/28/23 1,192.00 OFFICE CLEANING INVOICE TOTAL: 1,192.00 158951 01/08/23 01 JAN 2023 MONTHLY CLEANING 79-795-54-00-5488 02/28/23 1,192.00 OFFICE CLEANING 02 SERVICES FOR YORKVILLE ** COMMENT ** 03 PRESCHOOL ** COMMENT ** INVOICE TOTAL: 1,192.00 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERIAL IMPERIAL SERVICE SYSTEMS, INC 159246 01/24/23 01 CARPET CLEANING DUE TO BURST 82-820-54-00-5495 02/28/23 1,480.00 OUTSIDE REPAIR & MAINTENAN 02 PIPE ** COMMENT ** INVOICE TOTAL: 1,480.00 159657 02/08/23 01 FEB 2023 PRESCHOOL CLEANING 79-795-54-00-5488 02/28/23 1,192.00 OFFICE CLEANING INVOICE TOTAL: 1,192.00 VENDOR TOTAL: 5,056.00INTERDEV INTERDEV, LLC MSP1037349 01/31/23 01 JAN 2023 IT BILLING 01-640-54-00-5450 02/28/23 8,302.91 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 8,302.91 VENDOR TOTAL: 8,302.91JIMSTRCK JIM'S TRUCK INSPECTION LLC 195192 01/05/23 01 TRUCK INSPECTION 79-790-54-00-5495 02/28/23 37.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 37.00 195521 01/19/23 01 TRUCK INSPECTION 79-790-54-00-5495 02/28/23 37.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 37.00 VENDOR TOTAL: 74.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE JAN 2023 02/09/23 01 DUPAGE CO FTA BOND FEE 01-000-24-00-2412 02/28/23 70.00 KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 70.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KONICAMI KONICA MINOLTA BUSINESS 51069254 02/03/23 01 DOCUMENT SCANNING & STORAGE 01-220-54-00-5462 02/28/23 2,730.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,730.00 51069255 02/06/23 01 DOCUMENT SCANNING & STORAGE 01-220-54-00-5462 02/28/23 3,292.51 PROFESSIONAL SERVICES INVOICE TOTAL: 3,292.51 VENDOR TOTAL: 6,022.51LINDCO LINDCO EQUIPMENT SALES INC 230084R 01/24/23 01 REPLACE PUMP & PTO 01-410-54-00-5490 02/28/23 6,938.83 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 6,938.83 VENDOR TOTAL: 6,938.83MCCUE MC CUE BUILDERS, INC. 1969 MEADOWBROOK 02/01/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 02/28/23 3,600.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 3,600.00 VENDOR TOTAL: 3,600.00MEADOWSK KEVIN A. MEADOWS 020423 02/04/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 021123 02/11/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00MIDWSALT MIDWEST SALT 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P466958 02/10/23 01 BULK ROCK SALT 51-510-56-00-5638 02/28/23 3,333.88 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,333.88 VENDOR TOTAL: 3,333.88MWMCG MWM CONSULTING GROUP, INC 310208 02/03/23 01 TRANSFER SERVICE CALCULATION 01-120-54-00-5462 02/28/23 1,000.00 PROFESSIONAL SERVICES 02 FOR FUNDS FROM IMRF PENSION YO ** COMMENT ** 03 YORKVILLE PD PENSION ** COMMENT ** INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00NEDROW NEDROW DECORATING INC 4785 12/30/22 01 MISCELLANBEOUS REPAIRS DUE 82-820-54-00-5495 02/28/23 6,359.53 OUTSIDE REPAIR & MAINTENAN 02 BURST WATER PIPE ** COMMENT ** INVOICE TOTAL: 6,359.53 VENDOR TOTAL: 6,359.53NEOPOST QUADIENT FINANCE USA, INC 020723-PR 02/07/23 01 REFILL POSTAGE METER 79-000-14-00-1410 02/28/23 250.00 PREPAID POSTAGE INVOICE TOTAL: 250.00 021023-CITY 02/10/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1400 02/28/23 300.00 PREPAID EXPENSE INVOICE TOTAL: 300.00 VENDOR TOTAL: 550.00NICOR NICOR GAS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 00-41-22-8748 4-0123 02/01/23 01 01/03-02/01 1107 PRAIRIE LN 01-110-54-00-5480 02/28/23 79.36 UTILITIES INVOICE TOTAL: 79.36 12-43-53-5625 3-0123 02/02/23 01 01/04-02/02 609 N BRIDGE ST 01-110-54-00-5480 02/28/23 189.37 UTILITIES INVOICE TOTAL: 189.37 15-41-50-1000 6-0123 02/02/23 01 01/03-02/01 804 GAME FARM RD 01-110-54-00-5480 02/28/23 746.61 UTILITIES INVOICE TOTAL: 746.61 15-64-61-3532 5-0123 02/02/23 01 01/03-02/01 1991 CANNOBALL TR 01-110-54-00-5480 02/28/23 54.81 UTILITIES INVOICE TOTAL: 54.81 16-00-27-3553 4-0123 02/10/23 01 01/11-02/10 1301 CAROLYN CT 01-110-54-00-5480 02/28/23 51.55 UTILITIES INVOICE TOTAL: 51.55 23-45-91-4862 5-0123 02/02/23 01 01/04-02/02 101 BRUELL ST 01-110-54-00-5480 02/28/23 165.49 UTILITIES INVOICE TOTAL: 165.49 31-61-67-2493 1-0123 02/09/23 01 01/10-02/09 276 WINDHAM CR 01-110-54-00-5480 02/28/23 53.32 UTILITIES INVOICE TOTAL: 53.32 37-35-53-1941 1-0123 02/07/23 01 01/07-02/07 185 WOLF ST 01-110-54-00-5480 02/28/23 660.58 UTILITIES INVOICE TOTAL: 660.58 40-52-64-8356 1-0123 02/03/23 01 01/05-02/03 102 E VAN EMMON 01-110-54-00-5480 02/28/23 740.50 UTILITIES INVOICE TOTAL: 740.50 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 45-12-25-4081 3-0123 02/10/23 01 01/10-02/09 201 W HYDRAULIC 01-110-54-00-5480 02/28/23 684.05 UTILITIES INVOICE TOTAL: 684.05 46-69-47-6727 1-0123 02/07/23 01 01/07-02/07 1975 N BRIDGE 01-110-54-00-5480 02/28/23 161.49 UTILITIES INVOICE TOTAL: 161.49 61-60-41-1000 9-0123 02/03/23 01 01/04-02/02 610 TOWER 01-110-54-00-5480 02/28/23 1,263.92 UTILITIES INVOICE TOTAL: 1,263.92 66-70-44-6942 9-0123 02/07/23 01 01/07-02/07 1908 RAINTREE 01-110-54-00-5480 02/28/23 176.59 UTILITIES INVOICE TOTAL: 176.59 80-56-05-1157 0-0123 02/07/23 01 01/07-02/07 2512 ROSEMONT 01-110-54-00-5480 02/28/23 79.81 UTILITIES INVOICE TOTAL: 79.81 83-80-00-1000 7-0123 02/03/23 01 01/04-02/02 610 TOWER UNIT B 01-110-54-00-5480 02/28/23 584.97 UTILITIES INVOICE TOTAL: 584.97 95-16-10-1000 4-0123 02/02/23 01 01/04-02/02 1 RT47 01-110-54-00-5480 02/28/23 49.41 UTILITIES INVOICE TOTAL: 49.41 VENDOR TOTAL: 5,741.83OMALLEY O'MALLEY WELDING & FABRICATING 20637 01/31/23 01 TUBE, FLAT BAR 79-790-56-00-5640 02/28/23 75.00 REPAIR & MAINTENANCE INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 146761 06/30/22 01 PRESCHOOL LEGAL MATTERS 79-790-54-00-5466 02/28/23 298.00 LEGAL SERVICES INVOICE TOTAL: 298.00 VENDOR TOTAL: 298.00PITSTOP PIT STOP PS512881 02/09/23 01 01/13-02/09 RIVERFRONT PARK 79-795-56-00-5620 02/28/23 198.00 OPERATING SUPPLIES 02 PORTOLET UPKEEP ** COMMENT ** INVOICE TOTAL: 198.00 VENDOR TOTAL: 198.00R0002564 HEARTLAND CIRCLE RESIDENTIAL 012523-BEECHER RENTA 02/07/23 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 02/28/23 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00R0002566 BROOK LANGKAN 020723 02/07/23 01 REFUND 01/24 DUPLICATE CHARGE 79-000-44-00-4404 02/28/23 90.00 ATHLETICS AND FITNESS INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00R0002567 JOE HARIAUD 021023-RFND 02/10/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 02/28/23 144.13 A/R - UTILITY BILLING 02 BILL FOR ACCT#0104121100-00 ** COMMENT ** INVOICE TOTAL: 144.13 VENDOR TOTAL: 144.13 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------REDMONST STEVE REDMON 012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 02/28/23 172.85 TRAVEL & LODGING 02 CONFERENCE TRANSPORTATION AND ** COMMENT ** 03 MEAL PER DIEMS - REDMON ** COMMENT ** INVOICE TOTAL: 172.85 VENDOR TOTAL: 172.85RIETZJ JACKSON RIETZ 020423 02/04/23 01 REFEREE 79-795-54-00-5462 02/28/23 150.00 PROFESSIONAL SERVICES INVOICE TOTAL: 150.00 021123 02/11/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 270.00RIETZR ROBERT L. RIETZ JR. 020423 02/04/23 01 REFEREE 79-795-54-00-5462 02/28/23 30.00 PROFESSIONAL SERVICES INVOICE TOTAL: 30.00 021123 02/11/23 01 REFEREE 79-795-54-00-5462 02/28/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 150.00ROSBOROS SHAY REMUS 012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 02/28/23 156.09 TRAVEL & LODGING 02 CONFERENCE TRANSPORTATION AND ** 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ROSBOROS SHAY REMUS 012723-IPRA 01/27/23 03 MEAL PER DIEMS - REMUS ** COMMENT ** 02/28/23 INVOICE TOTAL: 156.09 VENDOR TOTAL: 156.09SENDRAS SAMANTHA SENDRA 012723-IPRA 01/27/23 01 IPRA SOARING TO NEW HEIGHTS 79-795-54-00-5415 02/28/23 130.00 TRAVEL & LODGING 02 CONFERENCE MEAL PER DIEMS - ** COMMENT ** 03 SENDRA ** COMMENT ** INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00SERVPRO FESTIVUS INC 3901274 01/12/23 01 WATER RESTORATION DUE TO 82-820-54-00-5495 02/28/23 30,641.33 OUTSIDE REPAIR & MAINTENAN 02 BURST PIPE ** COMMENT ** INVOICE TOTAL: 30,641.33 VENDOR TOTAL: 30,641.33TRAFFIC TRAFFIC CONTROL CORPORATION 141505 02/06/23 01 GREEN BALL & MOAB BUTTON 01-410-54-00-5435 02/28/23 335.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00TRCONTPR TRAFFIC CONTROL & PROTECTION 113753 01/30/23 01 STREET SIGN 23-230-56-00-5619 02/28/23 337.35 SIGNS INVOICE TOTAL: 337.35 VENDOR TOTAL: 337.35 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRICO TRICO MECHANICAL , INC 7224 01/31/23 01 HVAC REPAIR RELATED TO THE 82-820-54-00-5495 02/28/23 13,840.00 OUTSIDE REPAIR & MAINTENAN 02 BURST PIPE ** COMMENT ** INVOICE TOTAL: 13,840.00 VENDOR TOTAL: 13,840.00WATERSER WATER SERVICES CO. 34912 01/26/23 01 PROPELLER METER INSTALLATION 51-510-54-00-5445 02/28/23 4,381.00 TREATMENT FACILITY SERVICE INVOICE TOTAL: 4,381.00 VENDOR TOTAL: 4,381.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 109930 01/23/23 01 CHLORINE 51-510-56-00-5638 02/28/23 588.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 588.00 VENDOR TOTAL: 588.00YORKAREA YORKVILLE AREA CHAMBER OF 37748 02/07/23 01 2023 ANNUAL CHAMBER DINNER 01-110-54-00-5412 02/28/23 280.00 TRAINING & CONFERENCES INVOICE TOTAL: 280.00 VENDOR TOTAL: 280.00YOUNGM MARLYS J. YOUNG 011823-ADMIN 02/02/23 01 01/18/23 ADMIN MEETING MINUTES 01-110-54-00-5462 02/28/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 011923-PK 02/09/23 01 01/19/23 PARK BOARD MEETING 79-790-54-00-5462 02/28/23 42.50 PROFESSIONAL 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: 02/22/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:55:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 02/28/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG 011923-PK 02/09/23 02 MINUTES ** COMMENT ** 02/28/23 03 01/19/23 PARK BOARD MEETING 79-795-54-00-5462 42.50 PROFESSIONAL SERVICES 04 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 TOTAL ALL INVOICES: 363,672.30 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 2023-16b Bills List – Invoices between $5,000 & $25,000 – To Be Approved on March 14, 2023 Administration Committee – March 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 from the March 14th Bills List, as presented to City Council: x Page 1 – Aurora Area Convention & Visitors Bureau - $16,167.00 –Hotel tax rebates for Hampton Inn (Jan 2023), Super 8 (Jan 2023), Sunset (Jan 2023), and Holiday Inn (Nov 2022 - Jan 2023). x Page 3 – Core & Main - $15,376.71 – Cost of meters and components used by Water Department. x Pages 3 – 4 – Dahme Mechanical Industries - $6,888.00 – Grand Reserve water treatment plant brine system re-piping. x Pages 4 - 5 - Direct Energy - $14,080.31 - Monthly utility costs to operate the City’s water treatment facilities and wells. x Page 5 – DLK, LLC - $9,685.00 – February 2023 Economic Development hours. x Page 9 – Interdev - $8,302.91 – IT support for February 2023. x Page 9 – Illinois Public Risk Fund - $18,044.00 – Worker Comp. Insurance for April 2023 x Page 11 – Kendall Crossing LLC - $7,317.40 – Business District Rebate for December 2022 and Amusement Tax Rebate for Jan 2023 . x Page 13 – MWM Consulting Group - $8,700.00 – Preparation of actuarial valuations for City audit and the Police Pension Fund for the FYE 2022 x Page 14 – Kathleen Field Orr & Associates - $13,975.11 – Jan 2023 Legal services. x Page 21 – Wex Bank - $6,768.08 – February 2023 gasoline used by Police and Community Development Departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: March 16, 2023 Subject: Invoices over $5,000 from Mar 14th Bills 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 01/23-HAMPTON 02/24/23 01 JAN 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 03/14/23 2,379.46 HOTEL TAX REBATE INVOICE TOTAL: 2,379.46 01/23-HOLIDAY 02/22/23 01 JAN 2023 HOLIDAY HOTEL TAX 01-640-54-00-5481 03/14/23 3,382.69 HOTEL TAX REBATE INVOICE TOTAL: 3,382.69 01/23-SUNSET 02/23/23 01 JAN 2023 SUNSET HOTEL TAX 01-640-54-00-5481 03/14/23 11.70 HOTEL TAX REBATE INVOICE TOTAL: 11.70 01/23-SUPER 02/21/23 01 JAN 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 03/14/23 1,403.01 HOTEL TAX REBATE INVOICE TOTAL: 1,403.01 11/22-HOLIDAY 02/22/23 01 NOV 2022 HOLIDAY HOTEL TAX 01-640-54-00-5481 03/14/23 4,782.64 HOTEL TAX REBATE INVOICE TOTAL: 4,782.64 12/22-HOLIDAY 02/22/23 01 DEC 2022 HOLIDAY HOTEL TAX 01-640-54-00-5481 03/14/23 4,207.50 HOTEL TAX REBATE INVOICE TOTAL: 4,207.50 VENDOR TOTAL: 16,167.00ALTORFER ALTORFER INDUSTRIES, INC P6AC0058855 02/02/23 01 BLOCK HEATER 51-510-56-00-5638 03/14/23 230.84 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 230.84 PO630013751 02/02/23 01 INSTALLED NEW WATER PUMP 51-510-54-00-5445 03/14/23 3,024.41 TREATMENT FACILITY SERVICE INVOICE TOTAL: 3,024.41 VENDOR TOTAL: 3,255.25 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BEEBED DAVID BEEBE 021823 02/18/23 01 REFEREE 79-795-54-00-5462 03/14/23 175.00 PROFESSIONAL SERVICES INVOICE TOTAL: 175.00 022523 02/25/23 01 REFEREE 79-795-54-00-5462 03/14/23 175.00 PROFESSIONAL SERVICES INVOICE TOTAL: 175.00 VENDOR TOTAL: 350.00BNYMGLOB THE BANK OF NEW YORK MELLON 252-2516174 12/12/22 01 SERIES 2011 REDEMPTION NOTICE 52-520-54-00-5498 03/14/23 100.00 PAYING AGENT FEES 02 FEE ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00BROWND DAVID BROWN 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC. 43332 02/21/23 01 PAPER TOWELS, TOILET TISSUE, 24-216-56-00-5656 03/14/23 1,580.81 PROPERTY & BLDG MAINT SUPP 02 GARBAGE BAGS, SOAP ** COMMENT ** INVOICE TOTAL: 1,580.81 VENDOR TOTAL: 1,580.81CONARDR RYAN CONARD 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LP S282688 02/10/23 01 METERS 51-510-56-00-5664 03/14/23 580.00 METERS & PARTS INVOICE TOTAL: 580.00 S330800 02/08/23 01 PULSE CABLE, METER FLAG SETS 51-510-56-00-5664 03/14/23 1,547.71 METERS & PARTS INVOICE TOTAL: 1,547.71 S339246 02/10/23 01 100CF METERS, WASHERS 51-510-56-00-5664 03/14/23 7,569.00 METERS & PARTS INVOICE TOTAL: 7,569.00 S343619 02/10/23 01 100CF METERS, SCREWS 51-510-56-00-5664 03/14/23 5,680.00 METERS & PARTS INVOICE TOTAL: 5,680.00 VENDOR TOTAL: 15,376.71CRITICAL CRITICAL REACH 2998 12/09/22 01 2023 APBNET ANNUAL SUPPORT FEE 01-210-54-00-5462 03/14/23 480.00 PROFESSIONAL SERVICES INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00DAHME DAHME MECHANICAL INDUSTRIES 20230038 01/31/23 01 GRANDE RESERVE WATER 51-510-54-00-5445 03/14/23 6,888.00 TREATMENT FACILITY SERVICE 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DAHME DAHME MECHANICAL INDUSTRIES 20230038 01/31/23 02 TREATMENT PLANT BRINE SYSTEM ** COMMENT ** 03/14/23 03 REPIPING ** COMMENT ** INVOICE TOTAL: 6,888.00 VENDOR TOTAL: 6,888.00DHUSEE DHUSE, ERIC 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 03/14/23 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 FEB 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 1704707-230530051104 02/22/23 01 01/18-02/16 RT47 & KENNEDY 23-230-54-00-5482 03/14/23 702.40 STREET LIGHTING INVOICE TOTAL: 702.40 1704711-230440051037 02/13/23 01 01/10-02/08 KENNEDY & MILLS 23-230-54-00-5482 03/14/23 13.29 STREET LIGHTING INVOICE TOTAL: 13.29 1704713-230530051104 02/22/23 01 01/20-02/20 FOX & PAVILLION 23-230-54-00-5482 03/14/23 13.42 STREET LIGHTING INVOICE TOTAL: 13.42 1704715-230540051118 02/23/23 01 01/23-02/21 998 WHITE PLAINS 23-230-54-00-5482 03/14/23 7.15 STREET LIGHTING INVOICE TOTAL: 7.15 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704716-230450051044 02/14/23 01 12/29-01/30 1 COUNTRYSIDE PKWY 23-230-54-00-5482 03/14/23 80.15 STREET LIGHTING INVOICE TOTAL: 80.15 1704717-230480051077 02/17/23 01 01/13-02/12 RT47 & ROSENWINKLE 23-230-54-00-5482 03/14/23 27.36 STREET LIGHTING INVOICE TOTAL: 27.36 1704724-230520051094 02/21/23 01 01/18-02/15 3299 LEHMAN CR 51-510-54-00-5480 03/14/23 4,496.76 UTILITIES INVOICE TOTAL: 4,496.76 VENDOR TOTAL: 5,340.53DLK DLK, LLC 258 02/27/23 01 FEB 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 03/14/23 9,685.00 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,685.00 VENDOR TOTAL: 9,685.00DONOVANM MICHAEL DONOVAN 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00EVANST TIM EVANS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EVANST TIM EVANS 030123 03/01/23 03 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FULTON J & D INGENUITIES, LLC 2374 02/23/23 01 REPLACED DOOR SWITCH & FUSE 25-205-54-00-5495 03/14/23 1,136.01 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,136.01 VENDOR TOTAL: 1,136.01GADDYB BREANA GADDY 021823 02/18/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 022523 02/25/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00GALAUNEJ JAKE GALAUNER 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 030123 03/01/23 02 REIMBURSEMENT ** COMMENT ** 03/14/23 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GOTO GOTO COMMUNICTAIONS INC IN7101801399 03/01/23 01 MAR 2023 MONTHLY CHARGES 01-110-54-00-5440 03/14/23 1,431.55 TELECOMMUNICATIONS INVOICE TOTAL: 1,431.55 VENDOR TOTAL: 1,431.55HENNED DURK HENNE 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOERR HOERR CONSTRUCTION INC 122-690 REV 03/02/23 01 ENGINEERS PAYMENT ESTIMATE #1 52-520-60-00-6025 03/14/23 53,697.60 ROAD TO BETTER ROADS PROGR 02 2022 SANITARY SEWER LINING ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 53,697.60 VENDOR TOTAL: 53,697.60HORNERR RYAN HORNER 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 6067 02/27/23 01 JAN 2023 CONSULTING SERVICES 01-220-54-00-5462 03/14/23 2,081.25 PROFESSIONAL SERVICES INVOICE TOTAL: 2,081.25 VENDOR TOTAL: 2,081.25IDNETWOR ID NETWORKS 280449 03/01/23 01 APPLICANT LIVESCAN SYSTEM 01-210-54-00-5462 03/14/23 1,995.00 PROFESSIONAL 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IDNETWOR ID NETWORKS 280449 03/01/23 02 ANNUAL SERVCE MAINTENANCE FEE ** COMMENT ** 03/14/23 INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00IMPERINV IMPERIAL INVESTMENTS DEC 2022-REBATE 02/08/23 01 DEC 2022 BUSINESS DIST REBATE 01-000-24-00-2488 03/14/23 936.24 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 936.24 VENDOR TOTAL: 936.24INGEMUNS INGEMUNSON LAW OFFICES LTD 11071 03/01/23 01 FEB 2023 ADMIN HEARINGS 01-210-54-00-5467 03/14/23 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00INTERDEV INTERDEV, LLC MSP1037807 02/28/23 01 FEB 2023 IT BILLING 01-640-54-00-5450 03/14/23 8,302.91 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 8,302.91 VENDOR TOTAL: 8,302.91IPRF ILLINOIS PUBLIC RISK FUND 83493 02/13/23 01 APR 2023 WORKER COMP INS 01-640-52-00-5231 03/14/23 12,689.92 LIABILITY INSURANCE 02 APR 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.45 LIABILITY INSURANCE 03 APR 2023 WORKER COMP INS 51-510-52-00-5231 1,203.37 LIABILITY INSURANCE 04 APR 2023 WORKER COMP INS 52-520-52-00-5231 543.57 LIABILITY INSURANCE 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 83493 02/13/23 05 APR 2023 WORKER COMP INS 82-820-52-00-5231 03/14/23 1,025.69 LIABILITY INSURANCE INVOICE TOTAL: 18,044.00 VENDOR TOTAL: 18,044.00JACKSONJ JAMIE JACKSON 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JANUS JANUS TITLE AGENCY, LLC 2464 02/22/23 01 TRACT SEARCH FEE FOR 6 PINS 52-520-54-00-5462 03/14/23 900.00 PROFESSIONAL SERVICES INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 195675 02/01/23 01 TRUCK INSPECTION 01-410-54-00-5462 03/14/23 37.00 PROFESSIONAL SERVICES INVOICE TOTAL: 37.00 VENDOR TOTAL: 37.00JOHNGEOR GEORGE JOHNSON 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 03/14/23 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 22.50 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JOHNGEOR GEORGE JOHNSON 030123 03/01/23 04 REIMBURSEMENT ** COMMENT ** 03/14/23 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KCHHS KENDALL COUNTY HEALTH 193-013023 01/31/23 01 HEALTH PERMIT FEES FOR 79-795-56-00-5607 03/14/23 175.00 CONCESSION SUPPLIES 02 BEECHER CONCESSION STAND ** COMMENT ** INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00KENDCPA KENDALL COUNTY CHIEFS OF 982 02/17/23 01 MONTHLY MEETING FEE - 6 STAFF 01-210-54-00-5415 03/14/23 102.00 TRAVEL & LODGING INVOICE TOTAL: 102.00 VENDOR TOTAL: 102.00KENDCROS KENDALL CROSSING, LLC AMU REBATE 01-23 02/27/23 01 JAN 2023 NCG AMUSEMENT TAX 01-640-54-00-5439 03/14/23 2,042.05 AMUSEMENT TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 2,042.05 BD REBATE 12/22 02/08/23 01 DEC 2022 BUSINESS DIST. REBATE 01-000-24-00-2487 03/14/23 5,275.35 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 5,275.35 KENDALL-JAN 2023 02/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 03/14/23 70.00 KCSO BOOKING FEE ESCROW 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 70.00 VENDOR TOTAL: 7,387.40 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LERMI LERMI 1990 02/02/23 01 2023 LERMI SPRING CONFERENCE 01-210-54-00-5412 03/14/23 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00MCGREGOM MATTHEW MCGREGORY 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MEADE MEADE ELECTRIC COMPANY, INC. 703712 02/15/23 01 RT47 & CANNONBALL SIGNAL 01-410-54-00-5435 03/14/23 866.19 TRAFFIC SIGNAL MAINTENANCE 02 REPAIR ** COMMENT ** INVOICE TOTAL: 866.19 VENDOR TOTAL: 866.19METIND METROPOLITAN INDUSTRIES, INC. INV047587 02/15/23 01 MONTHLY LIFT STATION METRO 52-520-54-00-5444 03/14/23 270.00 LIFT STATION SERVICES 02 CLOUD DATA SERVICE ** COMMENT ** INVOICE TOTAL: 270.00 VENDOR TOTAL: 270.00 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P467010 02/15/23 01 BULK ROCK SALT 51-510-56-00-5638 03/14/23 3,305.55 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,305.55 VENDOR TOTAL: 3,305.55MILSCHET TED MILSCHEWSKI 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 24-216-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MWMCG MWM CONSULTING GROUP, INC 301003 10/05/22 01 PREPARATION OF ACTUARIAL 01-120-54-00-5462 03/14/23 6,500.00 PROFESSIONAL SERVICES 02 VALUATION FOR THE CITY OF ** COMMENT ** 03 YORKVILLE POLICE OFFICERS' ** COMMENT ** 04 PENSION FUND AS OF 04/30/22 ** COMMENT ** INVOICE TOTAL: 6,500.00 301004 10/05/22 01 PREPARATION OF INTERIM GASB 01-120-54-00-5462 03/14/23 2,200.00 PROFESSIONAL SERVICES 02 #75 ACTUARIAL REPORT AS OF ** COMMENT ** 03 04/30/22 ** COMMENT ** INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 8,700.00NEOPOST QUADIENT FINANCE USA, INC 030123-CITY 03/01/23 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 03/14/23 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NIU ILCMA 4251 02/16/23 01 FACILITIES MANAGER JOB POSTING 01-110-54-00-5426 03/14/23 50.00 PUBLISHING & ADVERTISING INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00OLEARYC CYNTHIA O'LEARY RE BASKETBALL 2022 02/16/23 01 FALL 2022 ASSIGNING FEE 79-795-54-00-5462 03/14/23 800.00 PROFESSIONAL SERVICES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00ORRK KATHLEEN FIELD ORR & ASSOC. 17107 02/07/23 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 03/14/23 10,692.00 CORPORATE COUNSEL 02 BRIGHT FARMS MATTER 90-173-00-00-0011 330.00 ESCROW - LEGAL 03 DOWNTOWN TIF II MATTER 89-890-54-00-5462 165.00 PROFESSIONAL SERVICES 04 GREEN DOOR DEVELOPMENT MATTER 01-640-54-00-5456 110.00 CORPORATE COUNSEL 05 HEARTLAND CIRCLE DEV. MATTER 90-202-00-00-0011 220.00 ESCROW - LEGAL 06 MEETINGS 01-640-54-00-5456 1,300.00 CORPORATE COUNSEL 07 NEW LEAF SOLAR MATTER 90-196-00-00-0011 110.00 ESCROW - LEGAL 08 PARKS MATTER 79-790-54-00-5466 517.00 LEGAL SERVICES 09 WESTBURY MATTER 90-178-00-00-0011 495.00 ESCROW - LEGAL 10 BRIGHT FARMS FED EX DELIVERY 01-640-54-00-5456 36.11 CORPORATE COUNSEL INVOICE TOTAL: 13,975.11 VENDOR TOTAL: 13,975.11 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PARADISE PARADISE CAR WASH 224651 02/16/23 01 JAN 2023 CAR WASHES 79-790-54-00-5495 03/14/23 29.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 29.00 VENDOR TOTAL: 29.00PIAZZA AMY SIMMONS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC 3184 02/13/23 01 ALUMINUM SIGN 79-790-56-00-5620 03/14/23 90.00 OPERATING SUPPLIES INVOICE TOTAL: 90.00 3195 02/20/23 01 ALUMINUM SIGNS 79-790-56-00-5620 03/14/23 195.00 OPERATING SUPPLIES INVOICE TOTAL: 195.00 VENDOR TOTAL: 285.00PURCELLJ JOHN PURCELL 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-110-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RATOSP PETE RATOS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-220-54-00-5440 03/14/23 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 030123 03/01/23 02 REIMBURSEMENT ** COMMENT ** 03/14/23 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REIL TEAM REIL INC. 23642 02/17/23 01 STAIR RISE FOR FOX HILL PARK E 25-225-60-00-6060 03/14/23 1,381.00 EQUIPMENT INVOICE TOTAL: 1,381.00 VENDOR TOTAL: 1,381.00RIEHIEMG GRANT RIEHLE-MOELLER 021823 02/18/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00RIETZJ JACKSON RIETZ 021823 02/18/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 022523 02/25/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIETZR ROBERT L. RIETZ JR. 021823 02/18/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 022523 02/25/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 240.00ROSBOROS SHAY REMUS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCHREIBE EMILY J. SCHREIBER 030123 02/27/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCODROP PETER SCODRO 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 51-510-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-795-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SIPEST TIM SIPES 022523 02/25/23 01 REFEREE 79-795-54-00-5462 03/14/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00SLEEZERJ JOHN SLEEZER 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:15:55 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 52-520-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TERRAPIN TARA EVANS 102715-23 02/24/23 01 POND MANAGEMENT SERVICES 12-112-54-00-5416 03/14/23 2,580.00 POND MAINTENANCE 02 CONTRACT RENENWAL FOR ** COMMENT ** 03 SUNFLOWER ESTATES ** COMMENT ** INVOICE TOTAL: 2,580.00 102716-23 02/24/23 01 POND MAINTENANCE SERVICES 24-216-54-00-5446 03/14/23 2,394.00 PROPERTY & BLDG MAINT SERV 02 CONTRACT RENEWAL FOR ** COMMENT ** 03 GREENBRIAR ESTATES ** COMMENT ** INVOICE TOTAL: 2,394.00 VENDOR TOTAL: 4,974.00 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 10:15:56 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-120-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 141691 02/15/23 01 LEDS 01-410-54-00-5435 03/14/23 433.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 433.00 VENDOR TOTAL: 433.00TRCONTPR TRAFFIC CONTROL & PROTECTION 113889 02/14/23 01 STREET SIGN 23-230-56-00-5619 03/14/23 91.90 SIGNS INVOICE TOTAL: 91.90 113921 02/20/23 01 STREET SIGNS 23-230-56-00-5619 03/14/23 978.80 SIGNS INVOICE TOTAL: 978.80 VENDOR TOTAL: 1,070.70VALLASB BRYAN VALLES-MATA 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VITOSH CHRISTINE M. VITOSH CMV 2083 01/30/23 01 JAN 2023 ADMIN HEARINGS 01-210-54-00-5467 03/14/23 500.00 ADJUDICATION SERVICES INVOICE TOTAL: 500.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 10:15:56 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH CMV 2094 02/27/23 01 FEB 2023 ADMIN HEARINGS 01-210-54-00-5467 03/14/23 500.00 ADJUDICATION SERVICES INVOICE TOTAL: 500.00 VENDOR TOTAL: 1,000.00WEBERR ROBERT WEBER 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-410-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WEX WEX BANK 87701819 02/28/23 01 FEB 2023 GASOLINE 01-210-56-00-5695 03/14/23 6,142.81 GASOLINE 02 FEB 2023 GASOLINE 01-220-56-00-5695 625.27 GASOLINE INVOICE TOTAL: 6,768.08 VENDOR TOTAL: 6,768.08WILLRETE ERIN WILLRETT 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 01-110-54-00-5440 03/14/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 030123 03/01/23 01 FEB 2023 MOBILE EMAIL 79-790-54-00-5440 03/14/23 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: 03/06/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 10:15:56 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 03/14/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF 030123 03/01/23 02 REIMBURSEMENT ** COMMENT ** 03/14/23 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YORKACE YORKVILLE ACE & RADIO SHACK 17681 02/15/23 01 KEY 52-520-56-00-5620 03/14/23 5.98 OPERATING SUPPLIES INVOICE TOTAL: 5.98 VENDOR TOTAL: 5.98YOUNGM MARLYS J. YOUNG 020723-EDC 02/16/23 01 02/07/23 EDC MEETING MINUTES 01-110-54-00-5462 03/14/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 020823-P&Z 02/23/23 01 02/08/23 PLANNING & ZONING 90-196-00-00-0011 03/14/23 42.50 ESCROW - LEGAL 02 MEETING MINUTES ** COMMENT ** 03 02/08/23 PLANNING & ZONING 90-200-00-00-0011 42.50 ESCROW - LEGAL 04 MEETING MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 021523-YOUNG 02/19/23 01 02/15/23 ADMIN MEETING MINUTES 01-110-54-00-5462 03/14/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 255.00 TOTAL ALL INVOICES: 202,697.87 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 2023-17 Monthly Website Report for February 2023 Administration Committee – March 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: March 15, 2023 Subject: Website Report for February 2023 Summary Yorkville’s website and social media analytics report for February 2023. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is February 1, 2023 – February 28, 2023. Website Visits: Feb 2022 Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Unique Visitors11,49416,57817,04813,95117,47924,37924,37913,94413,67510,3789,11310,41110,376 Returning Visits2,6231,4704,1614,3174,9642,1932,1935,5123,9103,0462,5261,1651,317 TotalVisits14,11718,04821,20918,26819,34826,57226,57219,45620,85115,90111,63911,57611,693 Visit Times (Averages): x 1 minute 48 seconds average visit duration x 2.23 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: December 2022 January 2023 February 2023 Top 5 Pages Visited 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 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas-Minutes- Packets City Facebook Data: February 2023 Total Page Followers: 7,974 (an increase of 13 followers from January) Total Page Visits: 1,531 Total Reach: 11,155 Highest Viewed Post: “Yorkville Sta. Patrick’s Day Parade…”(Posted February 13, 2023) Highest Viewed Post Reach: 5,213; 46 Reactions, Comments & Shares Parks and Recreation Facebook Data: February 2023 Total Page Followers: 5,815 (an increase of 26 followers from January) Total Page Visits: 2,667 Total Reach: 17,069 Highest Viewed Post: “Yorkville St. Patrick’s Day Celebration …” (Posted February 17, 2023) Highest Viewed Post Reach: 5,335; 82 Reactions, Comments & Shares Police Facebook Data: February 2023 Total Page Followers: 8,912 (an increase of 313 followers from January) Total Page Visits: 11,602 Total Reach: 485,163 Highest Viewed Post: “Good Morning everyone…” (Posted February 12, 2023) Highest Viewed Post Reach: 43,422; 640 Reactions, Comments & Shares December 2022 January 2023 February 2023 Top 5 Website Referrers 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 1. festivalguidesandreviews. com 2. newsbreakapp.com 3. enjoyaurora.com 4. patch.com 5. envirobidnet.com City Twitter Data: February 2023 Total Followers: 1,806 (An increase of 2 new followers from January) Total Tweet Impressions: 847 Total Profile Visits: 95 Top Tweet (earned 251 Impressions): “City offices will be closed…” 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: If new information is available at the time of the meeting, then a discussion will be held. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2023-18 Health Insurance Proposal Administration Committee – March 15, 2023 None Informational Rob Fredrickson Finance Name Department Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council 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 #6 Tracking Number ADM 2023-19 Water, Sewer & Road Infrastructure Fee Renewal Administration Committee – March 15, 2023 CC – 03/22/22 Approval of Ordinances Amending the Water, Sewer, and Road Infrastructure fees ADM 2022-20 Majority Approval See attached memo and ordinances. Rob Fredrickson Finance Name Department Summary The attached ordinances re-establish the following fees: the water infrastructure fee at $8.25 per month; the sewer infrastructure fee at $4 per month; and the road infrastructure fee at $8 per month. All of these fees have a sunset clause of April 30, 2024 and will show up on the utility bill sent out to customers at the end of June 2023. Background The attached ordinances carry out the anticipated policy decisions of the City Council, assuming that the fiscal year 2024 budget passes without amendments to the water, sewer and road infrastructure fees. As shown in the graph below, the water infrastructure fee has been in place for thirteen years. In fiscal years 2011 thru 2013 the fee was $8.25 per month, per user. In fiscal years 2014 and 2015, the water infrastructure fee was reduced to $4 per month. For fiscal year 2024 it is the recommendation of staff that the water infrastructure fee remain at $8.25 per month, as it has been since May 1, 2015 (FY 2016). The sewer infrastructure fee has been in place for ten years and would remain at $4 per month for the upcoming fiscal year. The road infrastructure fee (i.e., vehicle tax) was first implemented in fiscal year 2014, as a funding mechanism for the City’s Road to Better Roads program and other roadway projects. For fiscal year 2024 the fee, as currently proposed, would remain at $8 per month, per user. Utility customers with no motor vehicle housed or registered at their address would be able to exempt themselves from the fee, by filing an exemption affidavit with the City. $3 $4 $5 $6 $7 $8 $9 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 Monthly Infrastructure Fee Amounts Fiscal Years 2011 thru 2024 Wa Infra Sw Infra Road Infra Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: March 6, 2023 Subject: Water, Sewer & Road Infrastructure Fees The fiscal year 2023 water, sewer and road infrastructure fees were approved with a sunset clause of April 30, 2023. Thus, any fiscal year 2024 infrastructure fees must be re-established by ordinance. As mentioned above, these re-established fees would sunset on April 30, 2024. Recommendation The attached road infrastructure fee ordinance does not include any of the funding scenarios presented in the draft FY 24 Budget that would be needed to finance the subdivision cluster of road projects (currently estimated at $11.11 million) slated to take place between FY 25 and FY 27. Please note that this ordinance can be amended at any time, at Council’s discretion, once a decision has been reached regarding how to finance these road projects. Staff recommends approval of the ordinances as attached. Ordinance No. 2023-____ Page 1 Ordinance No. 2023-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, AMENDING THE INFRASTRUCTURE MAINTENANCE FEE FOR WATER AND SANITARY SEWER SERVICE WHEREAS, the United City of Yorkville (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, the City pursuant to Sections 11-117-12 and 11-129-6 of the Illinois Municipal Code (65 ILCS 5/11-117-12 and 5/11-129-6) has the authority to charge reasonable rates for water and sanitary sewer service that are sufficient to meet operation and maintenance costs, to provide a depreciation fund and to meet principal and interest payments of any utility bonds; and, WHEREAS, Mayor and City Council have determined that the fees established by this ordinance are reasonable to pay for the cost of such services. 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 Title 7, Chapter 5, Section 5-1(A)(1) of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “(1) Each utility customer shall be charged a water infrastructure improvement and maintenance fee of eight dollars and twenty-five cents ($8.25) per month through April 30, 2024. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 2. That Title 7, Chapter 6, of the United City of Yorkville Code of Ordinances is hereby amended to read as follows: “4-2: Each utility customer using the public sanitary sewer system shall be charged a monthly infrastructure improvement and maintenance fee for the sanitary sewer system of four dollars ($4.00) per month through April 30, 2024. This fee shall be billed as part of the City’s utility billing system pursuant to this Title.” Section 3. This Ordinance shall be in full force and effect on upon its passage, approval, and publication as provided by law. Ordinance No. 2023-____ Page 2 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 Ordinance No. 2023-____ Page 1 Ordinance No. 2023-_____ AN ORDINANCE AMENDING THE TERMINATION DATE OF THE MOTOR VEHICLE TAX IN THE UNITED CITY OF YORKVILLE WHEREAS, the United City of Yorkville (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, Section 8-11-4 of the Illinois Municipal Code (65 ILCS 5/8-11-4) provides that each owner of a motor vehicle may be required by a City within which the owner resides to pay a tax for the use of such motor vehicle in that City; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) desire to amend the termination date of the vehicle tax to April 30, 2024. 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 3-2-8A of the Yorkville City Code is hereby amended to read as follows: “A. Tax Imposed. A vehicle tax is imposed upon the owner of a motor vehicle as defined in the Illinois Vehicle Code, except as provided in subsection F, which is registered with the Illinois Secretary of State to a premise located within the City or has its situs in the City notwithstanding the owner’s residency. It shall constitute prima facie evidence that a motor vehicle is operated on the streets of the City when registered or it has its situs in the City. Situs shall mean the owner’s premise where the motor vehicle is principally garaged, dispatched or where the movement of the vehicle originates. An owner’s premise shall mean the same as the premise of a utility service customer. This vehicle tax shall expire on April 30, 2024.” Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication 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 Ordinance No. 2023-____ Page 2 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 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: Staff is requesting feedback on the AACVB plan. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2023-20 Aurora Area Convention & Visitors Bureau (AACVB) 2023 Marketing Plan Administration Committee – March 15, 2023 Approval Majority Please see attached memo. Erin Willrett Administration Name Department Summary Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: March 15, 2023 Subject: AACVB 2023 Municipal Marketing Plan Review of the 2023 municipal marketing plan from the Aurora Area Convention and Visitors Bureau. Background The City last reviewed a municipal marketing plan in February 2022. Staff met with AACVB representatives in advance of their written recommendation on the 2023 marketing plan. The proposed 2023 marketing plan from the AACVB is attached. The AACVB is recommending that the 2023 plan contain $53,000 worth of marketing. The split of funding is proposed to be $22,500 digital marketing, $24,500 print marketing and $6,000 photo/video. The AACVB is proposing to continue ads in the Chicago Magazine, Midwest Living and AAA Living, along with a new destination video and photos to highlight Yorkville as a tourism driver. AACVB Director of Marketing James Cardis will be present at the meeting to go over each one of the ad buys and the overall plan. Recommendation Staff requests feedback on the AACVB plan. Staff is generally supportive of the 2023 marketing plan. If the committee agrees with the plan, the recommendation can be taken to the March 28th City Council meeting for a vote. TourismMarketingCo-op Plan2023 Marketing PlanOverviewThe objective of our marketing plan is topromote attractions and enhance visitationto events in Yorkville, Illinois.lodgingdiningnightlifeoutdoor recreationfamily funWe will pursue audiences of likely visitors to match whatYorkville has to offer in the areas of:The purchasing power of the Aurora Area CVB will benefitYorkville in negotiating add-ons, reducing advertising costs,and securing expanded placement in select venues.Projected budget available for Yorkville's co-op marketingspend is $53,000. Yorkville Pageviewsenjoyaurora.com total pageviews2018 2019 2022600,000400,000200,00002022 MarketingResultsIn 2022, the Aurora Area CVB delivered 2.6million advertising impressions for Yorkville,generating over 150,000 website views ofYorkville travel content. 2023 ProposedMarketing SpendOur proposed marketing spend includesdigital and print advertising along withproducing a new tourism destination videofocused on the United City of Yorkville.Print$24,500Digital$22,500Photo / Video$6,000 2023 ProposedPlacementsWe will activate Yorkville's travel contentvia relevant publications, including:Chicago MagazineMidwest LivingAAA LivingWe will also carve out promotionalopportunities from our owned and managedchannels, adding value to the program.Travel newslettersOnline display advertisingSearch advertisingSocial mediaWebsite and visitors guide PlacementEstimatedSpendDates NotesIn-house social & digital advertising$22,500Continuous Year-round destination & events marketingMidwest Living $10,000 Summer/FallDestination print advertising in a highly relevant publication, with tracked leadsChicago Magazine "Go West Guide"$8,000 Spring Destination overview, 2-page spreadAAA Living $6,400 Summer/FallDestination print advertising in a highly relevant publication, with tracked leadsDestination Video$6,000ContinuousNew video & photo content throughout Yorkville, including small business profiles,culminating in a destination video highlighting Yorkville as a tourism driverAurora Area Go GuideFree ($3,000 value)Spring 2022 Two-page Yorkville spread in our official visitors publication2023 Marketing Plan Matrix 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 – March 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 and February 15, 2023 Administration Committee meeting, staff have included the following recommended changes: x All solicitation on behalf of any school district organized pursuant to the Illinois School Code (105 ILCS 5/1-1 et. Seq.) or any private or public school located within city limits, 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. x 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: March 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 3-7-2. It shall be unlawful for any person to engage in soliciting, hawking or business as an itinerant merchant without having first obtained said certificate of registration. Said certificate shall be carried by the registered solicitor, hawker or itinerant merchant while engaged in soliciting and shall be displayed at all times. B. All solicitation on behalf of a 501(c)(3) organization or a school district organized pursuant to the Illinois School Code (105 ILCS 5/1-1 et. seq.) or any school, private or public, located within the city limits under the age of nineteen (19) years shall be exempt from the requirements to obtain a certificate of registration if such organization: Ordinance No. 2023-____ Page 2 (i) Gives the City Clerk no less than fourteen (14) days prior written notice of the dates and times of solicitation; (ii) Provides adults supervision to be present whenever solicitation is done by persons fourteen (14) years or younger; (iii) All solicitors abide by the restrictions and limitations or set forth in this Chapter 7; and, (iv) The organization provides the City Clerk with the organization’s tax exempt number as written proof of its tax exempt status.” Section 2. This Ordinance shall be in full force and effect after its passage, publication, and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, 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 Ordinance No. 2023-____ Page 3 Attest: ______________________________ CITY CLERK