The URL can be used to link to this page

Administration Committee Packet 2023 06-21-23r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, June 21, 2023 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 15, 2023 New Business: 1. ADM 2023-21 Budget Reports for March – May 2023 2. ADM 2023-22 Treasurer’s Reports for March – May 2023 3. ADM 2023-23 Cash Statements for December 2022 – March 2023 4. ADM 2023-24 Review of Invoices Between $5,000 and $25,000 a. March 28, 2023 Bill List b. April 11, 2023 Bill List c. April 25, 2023 Bill List d. May 9, 2023 Bill List e. May 30, 2023 Bill List f. June 13, 2023 Bill List 5. ADM 2023-25 Website Report for March – May 2023 6. ADM 2023-26 Selection of Committee Liaisons 7. ADM 2023-27 Scanning Proposal Phase 2 – ComDev 8. ADM 2023-28 FY24 Travel Authorizations 9. ADM 2023-29 IT Contract a. Resolution Dissolving of the GovITC Consortium b. Approval of 2023 the InterDev New Contract Old Business: Additional Business: United City of Yorkville 651 Prairie Pointe Drive Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, June 21, 2023 6:00 PM EAST CONFERENCE ROOM #337 --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 15, 2023 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2023-21 Budget Reports for March – May 2023 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2023-22 Treasurer’s Reports for March – May 2023 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2023-23 Cash Statements for December 2022 to March 2023 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2023-24 Review of Invoices Between $5,000 and $25,000 a. March 28, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. April 11, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. April 25, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item d. May 9, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item e. May 30, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item f. June 13, 2023 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2023-25 Website Reports for March – May 2023 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2023-26 Selection of Committee Liaisons □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2023-27 Scanning Proposal Phase 2 – ComDev □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2023-28 FY24 Travel Authorizations □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 9. ADM 2023-29 IT Contract a. Resolution Dissolving of the GovITC Consortium b. Approval of the 2023 InterDev New Contract □ 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 – March 15, 2023 Administration Committee – June 21, 2023 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 4 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 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. Committee Members In Attendance: Vice-Chairman Chris Funkhouser Alderman Dan Transier Alderman Craig Soling Alderman Seaver Tarulis Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Alderman Ken Koch Alderman Matt Marek (via Zoom) Others in Attendance: Mark Foster, Kendall County Record Cort Carlson AACVB Mike Krempski Molly Krempski Brynn Krempski Andrea Houdek Barb Petry Gail Krempski Montie Krempski David Guss Todd Wilkinson Mark Parzych “Animal House” (Participant on Zoom) The meeting was called to order at 6:00pm by Vice-Chairman Chris Funkhouser. He also noted the Governor's Proclamation. Citizen Comments: None Minutes for Correction/Approval: February 15, 2023 The minutes were approved as presented. New Business: 1. ADM 2023-14 Budget Report for February 2023 Mr. Olson said the year over year strong sales tax shown in February are from the November sales. December sales will be reported in March and it set a record. Non- home rule sales tax continues to out-perform budget expectations while regular sales tax is starting to decrease. He said the city is still on track to meet the budgeted number. This is for information. Page 2 of 4 2. ADM 2023-15 Treasurer's Report for February 2023 Finance Director Fredrickson reported the following and this moves to consent agenda. Beginning Fund Balance: $27,400,675 YTD Revenue: $41,088,747 YTD Expenses $42,892,866 Projected Ending Fund Balance: $25,596,555 3. ADM 2023-16 Review of Invoices Between $5,000 and $25,000 a. February 28, 2023 Bill List b. March 14, 2023 Bill List This is informational and has already been presented at City Council, said Mr. Fredrickson. 4. ADM 2023-17 Website Report for February 2023 Ms. Willrett said website activity is low right now, however, the city is gearing up for spring and summer when the hits will increase. Alderman Soling asked when the updated website would be ready. The new version will be ready for Council review in about 3 months. 5. ADM 2023-18 Health Insurance Proposal Mr. Olson recommended no changes to the carrier which is BCBS for health, dental and life insurance. The quotes were within budget. The employee contributions will be about $4.00 higher for HMO and $5.00 for PPO programs per month. Alderman Soling asked if employees were happy with Blue Cross. Mr. Olson replied yes and he shared info about past carriers and said that any switches cause a disruption. This should be on the next City Council consent agenda. 6. ADM 2023-19 Water, Sewer and Road Infrastructure Fee Renewal a. Ordinance Amending the Infrastructure Maintenance Fee for Water and Sanitary Sewer Service b. Ordinance Amending the Termination Date of the Motor Vehicle Tax in the United City of Yorkville This renewal re-authorizes the existing fees with no increase to sewer or water at this time. Road infrastructure fees are not in the budget proposal, but the Council can amend it any time. Alderman Transier asked why the city did not increase the water infrastructure fee since it will have to go up. Mr. Olson said it's cleaner to increase the water rates as everyone understands it's tied to the water project. He said ultimately the infrastructure fees will be folded into the water rates for billing purposes. The committee was OK with the renewal and this moves to the consent agenda. 7. ADM 2023-20 Aurora Area Convention & Visitors Bureau (AACVB) 2023 Marketing Plan Yorkville Ms. Willrett said the new plan includes digital and print along with photos that the city can use as well. Mr. Cort Carlson, Executive Director AACVB, said the budget is $53,000 and he added that this market had a great recovery in the past year. Sports marketing and leisure consumer are the strongest categories and hotel business increased Page 3 of 4 as a result. The Yorkville hotel tax is 3% while others are 5%. He told the committee about the spending breakdown and the proposed placement for the various media along with other details about the marketing plan. He said all the material was used to make a destination video of events in the city. Alderman Funkhouser said a new data program being used shows where people come from and how the city gets value for investment. Alderman Transier asked how information is gleaned from cell phones. Mr. Carlson explained the program works by measuring distances traveled, who has been influenced and general info about travelers. That data is not shared with other agencies. He said AACVB has greatly boosted Yorkville's visitor numbers. This moves forward to the City Council consent agenda. 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) This is an update from the last meeting and Mr. Olson reviewed the details. All solicitors will need a license except non-profit or school-related fundraising. The draft ordinance includes all school districts in Illinois, however, it will be clarified with Attorney Orr. Any individual 14 years old or under does not need a license or need to notify the city as long as they are soliciting for a non-profit or school district. Girl Scouts and Boy Scouts also do not need a license if for non-profit sales. If older than 14, should notify the City. Parents must also be present with those under 14 and Alderman Transier asked what the penalty is for a minor without supervision. Mr. Olson will address that question with Attorney Orr. Alderman Tarulis commented that many kids under 14 sell without supervision and he would not want them harassed. This item will be moved forward to the City Council regular agenda pending the clarifications/possible penalty. Additional Business: Mr. Funkhouser said there are 2 budget discussions: budget policy decisions and the budget as a whole and the other item is the entertainment ordinance. Comments from Alderman Koch Mr. Koch asked how the $30 million was decided for the Public Works building. Mr. Olson said it was the most expensive estimate given by the planners as part of the study and staff tried to budget to see if it could be afforded. The most expensive scenario was budgeted for Lake Michigan water in the same manner. Alderman Koch said he would like to have goal-setting meetings to help plan for the budget. He said there are 4 big ticket items that will cost millions. He said they must be prioritized with a checklist and his first priority is the new city hall and the water is second. Along with the water project, streets must be repaired which will incur debt of 15 years. City hall is 20 years of debt. Comments from Alderman Funkhouser He said there has not been goal-setting since 2019 and those meetings are helpful. He asked about the timing of the meetings to which Mr. Olson said they would likely be in the fall with budget meetings in the summer to set the stage for policy to be discussed at staff level. Alderman Funkhouser also suggested, that prior to any big decisions, possible Page 4 of 4 ad hoc meetings should be held perhaps an hour before the regular City Council meetings. In regards to the entertainment ordinance, he wants to continue the discussion begun in December, to determine the issues and focus on certain topics. It will be on the agenda in May and he is seeking input for possible changes. He posed this question...are there conflicting elements of the ordinance or elements to be updated? Times are changing and we must make sure it's the direction we want for the city. He said staff is very good about zoning updates. Comments from Alderman Transier Alderman Transier noted that goal-setting meetings for the Lake Michigan project were mentioned in a staff memo and Mr. Olson added that the water project will require multiple discussions. Mr. Transier also agreed with ad hoc meetings prior to City Council. Comments from Alderman Tarulis Alderman Tarulis concurred with the ad hoc meetings prior to City Council, when big decisions are being made. He is also concerned about the large debt that will be incurred. Regarding the entertainment ordinance, he said the ordinance is needed and the “movement” is beginning across the country. He was previously thinking more liberally, but is now thinking more conservatively, while looking at the bigger picture. Free expression must be controlled to a certain extent. Comments from Alderman Soling Regarding the entertainment ordinance, Alderman Soling said some parts of the ordinance are black and white while others are antiquated and the ordinance must be reviewed Updating it doesn't mean following what is going on across the nation. There must be some limitations, we must protect kids and children must not be allowed to see some of the entertainment. He asked if the ordinance was last updated in 1993. In conclusion, Mr. Olson will send some possible meeting dates to the Aldermen. There was no further business and the meeting adjourned at 6:44 pm. 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 2023-21 Budget Reports for March – May 2023 Administration Committee – June 21, 2023 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 120,822 1,021,575 41,696 74,332 923,430 20,738 18,155 - - - - 2,220,747 2,213,427 100.33%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION72,453 612,603 25,004 44,574 553,748 12,436 10,887 - - - - 1,331,704 1,330,767 100.07%01-000-40-00-4030 MUNICIPAL SALES TAX 318,795 376,961 400,234 418,482 416,328 396,913 367,587 372,428 364,768 399,618 419,030 4,251,145 4,553,445 93.36%01-000-40-00-4035 NON-HOME RULE SALES TAX 232,687 299,354 318,086 338,254 333,051 330,145 302,553 311,943 297,775 327,848 348,762 3,440,459 3,543,838 97.08%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 47,117 64,958 183,745 56,079 780,801 705,000 110.75%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 68,095 534,609 295,000 181.22%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 10,825 179,624 174,750 102.79%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 7,645 8,340 91.66%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 - 5,692 63,835 2,787 286,535 295,000 97.13%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 2,863 144,072 110,000 130.97%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 26,914 275,098 230,000 119.61%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 2,465 258,558 190,000 136.08%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 56,881 459,750 409,940 112.15%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 11,346 1,782 955 973 36,826 40,000 92.06%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 5,916 66,376 55,000 120.68%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 4,057 21 3,648 1,778 19,572 17,000 115.13%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 197,349 320,476 316,873 187,672 3,177,216 2,848,816 111.53%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 98,687 807,739 807,488 100.03%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 2,665 30,827 41,989 73.42%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 - 4,184 49,882 25,000 199.53%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 999 1,300 2,358 - 7,023 1,433,148 1,422,797 100.73%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 49,426 79,269 65,000 121.95%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 -20 1,283 428 728 1,248 3,751 8,838 9,500 93.03%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 64,313 179,717 967,250 500,000 193.45%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 7,256 56,886 35,000 162.53%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 1,209 1,042 875 650 78,332 20,000 391.66%01-000-43-00-4323 OFFENDER REGISTRATION FEES 60 -25 -70 80 25 -25 -70 355 350 101.43%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 2,000 26,450 60,000 44.08%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 265,352 161 266,004 139 1,319,065 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 18,344 175,105 170,000 103.00%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 5,300 5 5,169 11 27,827 28,000 99.38%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 18,828 207,113 225,941 91.67%01-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - - - - 1,313 1,482 8,390 2,000 419.48%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 31,848 39,075 229,153 7,500 3055.37%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 (2,436) 10,692 7,869 - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - - - - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 5,246 500 - - 852 - 3,703 - - - 10,301 10,000 103.01%01-000-46-00-4690 REIMB - MISCELLANEOUS 2,283 130 1,044 3,522 1,345 7,276 2,385 730 501 (1,091) 514 18,640 15,000 124.26%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 20231 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 550 500 500 500 5,100 7,000 72.86%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 4 10 1,405 (79) 619 61,974 55,000 112.68%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 1,996,142 1,637,370 23,449,007 22,339,736 104.97%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 825 908 9,058 10,000 90.58%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 3,300 40,800 48,000 85.00%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 53,343 423,673 474,258 89.33%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 3,499 35,019 42,749 81.92%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 4,276 33,010 37,918 87.06%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 7,722 62,389 63,330 98.51%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 84 45 45 45 409 572 71.44%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 542 542 542 542 6,083 6,508 93.48%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 98 78 78 78 799 964 82.86%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 65 35 475 3,710 10,398 17,000 61.16%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - 3,300 - 383 463 - 1,842 8,087 6,815 118.66%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 1,025 380 2,376 5,000 47.52%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 3,330 32,543 35,000 92.98%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 1,195 5,158 10,000 51.58%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 15 33 47 154 74 400 2,500 15.99%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 - 2,381 6,721 2,705 24,689 22,000 112.22%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 847 1,015 1,585 461 11,333 12,000 94.44%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 5,456 5,302 8,365 4,490 34,314 35,730 96.04%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 37 504 233 6,277 10,000 62.77%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,332 59,355 64,349 83,186 57,294 60,511 71,492 73,148 76,845 92,134 767,553 892,366 86.01%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 37,789 300,052 336,380 89.20%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 2,479 24,690 30,321 81.43%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 2,828 21,652 24,548 88.20%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 5,146 62,352 74,496 83.70%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 31 31 31 31 340 382 88.89%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 297 297 297 297 3,351 4,339 77.22%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 52 52 52 52 572 643 88.94%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 125 565 - 35 120 1,465 3,500 41.86%01-120-54-00-5414 AUDITING SERVICES - 10,000 - - 12,995 - 5,700 - - - - 28,695 28,695 100.00%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,622 - - 1,622 2,223 72.97%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 589 412 67 455 2,641 3,250 81.26%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 178 178 177 266 1,867 2,250 82.98%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 82 209 65 110 996 1,200 82.96%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202301-120-54-00-5460 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 11,584 62,551 80,000 78.19%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 - 95 221 1,309 2,500 52.36%TOTAL EXPENDITURES: FINANCE 42,879 54,698 36,542 42,176 64,111 39,090 66,704 35,507 37,448 36,083 61,379 516,617 599,027 86.24%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 157,952 159,330 167,819 241,310 1,851,810 2,132,588 86.83%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 58,615 504,051 551,192 91.45%01-210-50-00-5012SALARIES - SERGEANTS 48,570 47,732 47,369 40,730 62,518 42,666 42,843 43,217 44,315 42,883 68,928 531,771 574,834 92.51%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 18,814 150,475 166,921 90.15%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 1,818 828 2,166 3,156 19,203 30,000 64.01%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 5,607 54,447 70,000 77.78%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 4,976 93,485 111,000 84.22%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 1,116 823 823 1,234 12,407 15,046 82.46%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 30,162 238,207 270,666 88.01%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 64,323 594,197 649,929 91.42%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 326 326 326 344 3,772 4,331 87.10%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 3,771 39,936 44,463 89.82%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 518 518 518 532 5,681 6,573 86.43%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 1,815 20,247 24,500 82.64%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 2,022 180 - 85 102 5,560 10,000 55.60%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 3,985 43,840 47,825 91.67%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 67 279 1,444 5,000 28.88%01-210-54-00-5440 TELECOMMUNICATIONS - 1,294 3,560 804 4,641 1,084 2,824 5,254 3,667 3,640 4,530 31,300 43,500 71.95%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 51 45 37 68 679 1,600 42.43%01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,850 500 2,478 - 12 230 380 346 366 701 50 11,913 11,000 108.30%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 3,906 3,440 (2,604) 5,715 34,453 45,115 76.37%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 - 1,900 1,486 - 1,150 9,711 22,050 44.04%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%01-210-54-00-5488 OFFICE CLEANING - 86 1,091 1,850 1,091 - - 3,272 - 2,182 - 9,571 26,022 36.78%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 630 911 164 8,087 57 9,089 3,239 4,788 2,760 3,260 32,985 57,000 57.87%Supplies01-210-56-00-5600 WEARING APPAREL - - 300 50 1,372 955 568 3,399 848 1,826 386 9,705 15,000 64.70%01-210-56-00-5610 OFFICE SUPPLIES - 28 726 - 438 158 275 - 211 - 43 1,880 4,500 41.77%01-210-56-00-5620 OPERATING SUPPLIES - 68 - 1,262 2,129 1,096 4,360 1,100 - 207 2,640 12,863 17,100 75.22%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 6,143 74,058 78,000 94.95%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 1,061,628 381,454 384,469 387,112 408,429 365,201 531,936 5,775,006 6,435,737 89.73%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202301-220-50-00-5010 SALARIES & WAGES 51,155 59,248 53,067 67,459 83,532 55,688 55,728 55,804 55,804 59,157 85,343 681,987 743,420 91.74%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 5,628 56,378 67,011 84.13%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 6,394 50,747 55,572 91.32%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 10,452 97,432 121,479 80.20%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 76 76 76 76 823 940 87.59%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 811 811 811 811 8,947 9,733 91.92%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 121 121 121 121 1,310 1,499 87.37%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 1,014 3,110 7,000 44.42%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) 380 377 382 561 2,777 5,000 55.55%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 4 184 1 2 243 500 48.54%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 14,600 18,920 - 3,600 3,840 63,040 90,000 70.04%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 8,018 63,569 215,000 29.57%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 189 189 - 378 - 1,513 5,500 27.51%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 13 - - 10 291 - 205 - - - 519 4,725 10.99%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 300 138 - 200 226 1,490 2,000 74.52%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 1,255 936 988 90 2,328 16,060 18,250 88.00%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 656 545 481 625 8,072 7,750 104.16%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 80,950 85,170 110,419 125,329 87,072 91,871 98,744 96,294 89,218 125,438 1,073,021 1,380,747 77.71%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 66,985 542,545 589,189 92.08%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 1,524 16,455 22,500 73.13%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 4,501 45,952 55,137 83.34%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 5,130 42,033 46,684 90.04%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 9,548 12,755 11,566 10,521 138,814 150,660 92.14%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 83 73 73 82 955 799 119.55%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 767 767 806 806 10,387 10,908 95.22%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 127 107 107 114 1,340 1,728 77.52%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 311 311 6,000 5.19%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 45,784 503,624 549,408 91.67%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 1,359 39,320 20,000 196.60%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 447 366 380 380 4,181 7,600 55.01%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 3 367 464 8,921 9,225 96.70%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 59 139 131 9,237 6,000 153.94%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 - 215 - 968 1,460 66.27%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES946 2,547 37 14,493 17,623 2,340 22,979 16,577 1,928 12,485 693 92,648 65,000 142.53%Supplies4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202301-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 76 381 - 122 187 11,212 8,000 140.15%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 666 3,661 1,228 680 2,186 10,308 18,000 57.27%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES219 999 2,097 76 1,176 411 3,485 9,576 671 2,618 1,771 23,099 30,000 77.00%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 46 271 112 254 4,518 24,000 18.82%01-410-56-00-5640 REPAIR & MAINTENANCE 224 1,006 700 149 347 811 - - - - 13 3,251 20,000 16.25%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 9,389 29,967 32,100 93.36%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 128,243 137,551 136,339 149,022 167,143 124,814 149,513 155,372 142,262 128,036 152,582 1,570,876 1,745,293 90.01%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 3,592 35,195 43,036 81.78%01-540-54-00-5442GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 130,495 130,866 131,408 131,440 1,300,348 1,525,021 85.27%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 6,420 400 - - 7,620 9,000 84.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 140,479 134,838 135,009 135,032 1,343,162 1,577,057 85.17%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - - - - 1,313 1,482 8,390 2,000 419.48%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 15,271 396,696 405,061 97.93%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 (1,320) 33,887 45,420 74.61%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 (155) 155 - (155) 148 - (155) 533 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 (25) 25 - (25) 32 - (25) 90 - 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 6,558 63,903 64,411 99.21%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,670 835 835 835 835 835 835 835 835 946 - 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 2,295 946 22,952 36,000 63.76%01-640-54-00-5449 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 2,042 207,755 400,000 51.94%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 21,861 150,632 154,526 97.48%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 34,117 91,376 110,000 83.07%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 7,822 4,762 1,012 12,877 47,828 100,000 47.83%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - - - - - 237 20,667 - - 30,926 52,353 38,400 136.34%01-640-54-00-5463 SPECIAL COUNSEL - - 1,064 405 3,292 1,318 1,575 - 225 - 1,501 9,380 35,000 26.80%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 - - - 225 12,000 25,000 48.00%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - - - 21,022 21,022 65,000 32.34%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 - - - - - 16,201 17,571 1,368 1284.43%01-640-54-00-5492 SALES TAX REBATES - - - - 259,087 - - - 220,651 - 9,685 489,423 950,000 51.52%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 62,495 546,947 494,841 110.53%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 208,296 - - - - 208,296 145,000 143.65%01-640-54-00-5499 BAD DEBT - - - - - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 2,131 - - - - - - - - 2,131 10,000 21.31%Other Financing Uses01-640-70-00-7799 CONTINGENCY - - - - - - - - - - - - 22,000 0.00%01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 67,029 737,323 804,352 91.67%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 64,704 711,739 776,443 91.67%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 295,235 322,075 91.67%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202301-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,466,993 1,600,356 91.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 2,006,746 2,232,541 89.89%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 1,026 28,142 23,638 119.05%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 693,709 670,324 1,000,775 664,156 857,521 727,657 1,141,739 665,901 710,299 8,397,676 9,849,509 85.26%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 1,996,142 1,637,370 23,449,007 22,339,736 104.97%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 1,808,800 19,443,911 22,479,736 86.50%FUND SURPLUS (DEFICIT) 451,453 1,461,591 14,598 281,615 1,735,147 606,958 (327,194) (52,621) (494,871) 499,850 (171,430) 4,005,095 (140,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 679 10,597 253 657 9,218 97 0 - - - - 21,501 21,500 100.01%TOTAL REVENUES: FOX HILL SSA 679 10,597 253 657 9,218 97 0 - - - - 21,501 21,500 100.01%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE1,045 661 1,309 397 661 1,309 397 - - - - 5,779 59,200 9.76%TOTAL FUND REVENUES 679 10,597 253 657 9,218 97 0 - - - - 21,501 21,500 100.01%TOTAL FUND EXPENDITURES 1,045 661 1,309 397 661 1,309 397 - - - - 5,779 59,200 9.76%FUND SURPLUS (DEFICIT) (366) 9,936 (1,056) 260 8,557 (1,212) (397) - - - - 15,723 (37,700) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 751 9,207 901 81 9,612 269 180 - - - - 21,000 21,000 100.00%TOTAL REVENUES: SUNFLOWER SSA 751 9,207 901 81 9,612 269 180 - - - - 21,000 21,000 100.00%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - 2,580 - - - - - - - 2,580 5,160 5,000 103.20%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE2,025 625 1,150 375 500 1,140 375 - - - - 6,190 12,200 50.74%TOTAL FUND REVENUES 751 9,207 901 81 9,612 269 180 - - - - 21,000 21,000 100.00%TOTAL FUND EXPENDITURES 2,025 625 3,730 375 500 1,140 375 - - - 2,580 11,350 17,200 65.99%FUND SURPLUS (DEFICIT) (1,274) 8,582 (2,829) (294) 9,112 (871) (195) - - - (2,580) 9,650 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 34,092 431,016 506,026 85.18%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 34,899 334,295 381,134 87.71%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 12,258 78,922 1,000 7892.22%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 81,249 1,053,170 1,176,560 89.51%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023MOTOR 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 81,249 1,053,170 1,176,560 89.51%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 81,249 (142,694) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - - - - - - 300,000 0.00%23-000-41-00-4165 VAN EMMON LAFO - - - - - - - - - - - - 398,145 0.00%23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL585 85 990 5,086 - 2,170 - 200 - 5,030 250 14,396 2,500 575.85%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 2,000 166,000 50,000 332.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 397 145,563 99 145,217 136 727,334 846,600 85.91%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 2,354 2,937 5,389 6,387 5,255 6,084 31,206 150 20804.23%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 - - - 979 6,596 5,477 120.43%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 67,029 737,323 804,352 91.67%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 258,531 76,478 1,853,546 3,995,222 46.39%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - 10,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 2,883 675 3,428 140 2,569 - 647 513 - 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 5,491 36,192 116,827 30.98%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 1,146 8,442 15,000 56.28%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 1,435 43,473 45,000 96.61%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 46,288 405 585,208 200,000 292.60%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 3,710 766,142 1,435,000 53.39%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - 25,536 89,255 - 982 115,772 635,300 18.22%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%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202323-230-60-00-6071 BASELINE RD IMPROVEMENTS - - - - - - 6,940 - - 3,311 9,874 20,125 35,000 57.50%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 23,897 68,705 100,000 68.70%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%23-230-60-00-6089 VAN EMMON LAFO PROJECT - - - - - - - - - - - - 583,000 0.00%23-230-60-00-6094 KENNEDY ROAD BIKE TRAIL - - - - - 31,909 - - - - - 31,909 32,000 99.72%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 210,000 - - - - 210,000 210,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 54,669 - - - - - 54,669 - - - - 109,338 109,338 100.00%23-230-99-00-9951 TRANSFER TO WATER 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 95,525 104,209 91.67%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 258,531 76,478 1,853,546 3,995,222 46.39%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 901,728 346,790 208,132 55,625 2,644,077 5,592,073 47.28%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) (657,547) (273,274) 50,399 20,853 (790,531) (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 1,759 160,669 30,000 535.56%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 16,632 182,954 199,586 91.67%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 5,184 6,994 3,871 4,979 4,900 5,556 42,172 1,200 3514.36%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - - - 577 5,721 17,059 23,520 - 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 64,704 711,739 776,443 91.67%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 88,650 125,377 105,710 1,121,055 1,007,229 111.30%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,367 6,312 4,563 4,669 6,834 4,697 4,657 4,077 4,657 4,657 6,986 56,478 54,720 103.21%24-216-50-00-5020 OVERTIME - - - - - - - 799 1,150 175 131 2,254 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 447 391 327 477 4,948 4,932 100.32%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 384 456 381 556 4,749 4,186 113.46%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 150 150 150 150 1,724 1,800 95.78%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 10 10 10 10 113 127 89.13%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 78 78 78 78 857 933 91.82%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 13 13 13 13 140 157 88.91%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 4,583 50,417 55,000 91.67%24-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,401 0.00%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - - 31,264 - - - 31,264 68,362 45.73%24-216-54-00-5440 TELECOMMUNICATIONS - 45 334 334 335 335 335 335 335 335 339 3,061 540 566.81%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 15,402 133,699 150,000 89.13%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 36 36 - 0.00%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 4,548 20,468 25,000 81.87%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 832,093 492,914 1,001,585 197,333 154,749 6,103,357 8,200,000 74.43%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 Bond8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202324-216-95-00-8000 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 88,650 125,377 105,710 1,121,055 1,007,229 111.30%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 876,965 2,576,834 1,038,305 235,565 188,058 8,603,854 10,871,560 79.14%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (756,973) (2,468,760) (949,655) (110,188) (82,348) (7,482,799) (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 4,200 31,950 30,000 106.50%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 4,300 26,800 10,000 268.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 9,800 74,850 64,500 116.05%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 2,150 13,400 5,000 268.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 2,396 10,930 6,000 182.17%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 134 64 780 800 97.50%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 4,583 50,417 55,000 91.67%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 3,985 43,840 47,825 91.67%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 45,784 503,624 549,408 91.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 141,950 154,854 91.67%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 90,167 1,109,708 1,105,870 100.35%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 12,497 - - - - - - - 12,497 45,000 27.77%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - 7,535 - - - 26,334 1,136 35,005 8,750 400.05%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 1,136 221,450 253,750 87.27%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 55,053 3,318 4,848 11,681 - - - - - - 74,899 86,983 86.11%TOTAL EXPENDITURES: GENERAL GOVERNMENT - 55,053 3,318 4,848 11,681 - - - - - - 74,899 86,983 86.11%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - 67 - 67 - - 134 750 17.87%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 9,000 - 167,530 2,100 4,649 7,964 12,926 83,782 - - 287,951 439,940 65.45%25-215-60-00-6070 VEHICLES - - - - - - 326 131,038 - - - 131,364 786,474 16.70%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,567 4,540 4,593 4,569 4,583 4,635 4,611 4,663 4,640 4,654 4,775 50,829 55,514 91.56%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 1,008 12,784 13,882 92.09%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 5,783 483,062 1,297,060 37.24%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 1,381 92,991 73,156 127.11%25-225-60-00-6070 VEHICLES 35,557 - - - 35,115 163 71,358 62,348 - - - 204,541 210,500 97.17%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 143 142 144 143 144 145 144 146 145 146 150 1,593 1,739 91.58%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 32 401 435 92.08%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 1,562 326,139 597,430 54.59%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 90,167 1,109,708 1,105,870 100.35%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 8,481 1,105,551 2,235,223 49.46%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 81,686 4,158 (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 450 550 750 1,500 8,100 8,000 101.25%42-000-49-00-4901 TRANSFER FROM GENERAL 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 295,235 322,075 91.67%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 27,390 27,590 28,340 303,335 330,075 91.90%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 28,340 303,335 330,075 91.90%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 28,340 (26,462) - 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 1,961 680,803 1,612 3,159,785 3,886,543 81.30%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 58 136,464 135,000 101.08%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 34,150 191,760 200,000 95.88%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 149,431 102 148,837 143 744,348 867,000 85.85%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202351-000-44-00-4450 WATER CONNECTION FEES 7,700 5,554 7,400 24,868 38,088 131,486 87,016 67,447 18,254 89,398 87,456 564,667 300,000 188.22%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 5,336 6,380 37,262 2,000 1863.12%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 (1,610) 7,068 5,202 - 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 3,748 14,281 96,491 105,351 91.59%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 8,684 95,525 104,209 91.67%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 67,513 73,650 91.67%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 69,222 984,775 165,970 5,103,152 5,779,003 88.31%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 60,724 471,147 510,785 92.24%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 1,427 8,299 22,000 37.72%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 4,077 39,357 48,025 81.95%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 4,578 35,563 41,534 85.62%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 13,500 15,597 18,994 14,327 154,760 135,391 114.31%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 42 70 70 70 733 851 86.08%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 967 1,084 1,084 1,084 12,026 9,286 129.51%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 97 130 130 130 1,353 1,474 91.79%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 1,203 33,558 32,105 104.53%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 11,090 121,985 133,075 91.67%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 - 20 240 - 240 2,027 9,200 22.03%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 12 610 2,932 3,250 90.23%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 9,090 4,825 6,099 6,742 50,164 40,000 125.41%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 31,558 300,997 225,000 133.78%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 81 19,843 20,000 99.21%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 1,610 17,706 19,316 91.67%51-510-54-00-5460 DUES & SUBSCRIPTIONS 372 523 - - - - - 745 - - - 1,640 2,500 65.60%51-510-54-00-5462 PROFESSIONAL SERVICES 4,616 5,462 6,753 4,701 5,201 4,355 6,174 24,125 25,652 4,235 2,851 94,125 178,500 52.73%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 19,705 132,365 318,526 41.56%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%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - 5,661 - - - 5,661 12,000 47.18%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - 32,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 119 - - - - - 943 1,300 72.54%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 - 20 8,870 9,000 98.56%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202351-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 994 1,834 381 716 392 5,599 11,000 50.90%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - - - 64 - 154 - 56 390 17 681 2,500 27.23%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 12 33 261 32 2,030 4,000 50.75%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 14,851 156,971 205,520 76.38%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 15,377 163,036 185,000 88.13%51-510-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 528 1,079 - - 27 2,223 3,000 74.10%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 1,582 96,313 534,000 18.04%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 56,610 944 954 211,742 265,000 79.90%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 44,741 1,404,911 1,150,000 122.17%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - 20,164 0.00%51-510-60-00-6060 EQUIPMENT - - 3,241 (741) - 7,830 610 - - - - 10,940 46,400 23.58%51-510-60-00-6065BEAVER STREET BOOSTER STATION- 30,147 6,708 53,339 1,761 2,188 - - - - - 94,142 25,000 376.57%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - - - 12,025 0.00%51-510-60-00-6070 VEHICLES - - - - - - 87,620 - 314 - - 87,934 97,000 90.65%51-510-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - - - - 123,822 0.00%51-510-60-00-6079 ROUTE 47 EXPANSION 3,781 3,781 3,781 3,781 3,781 - - - - - - 18,905 18,905 100.00%51-510-60-00-6081CATION EXCHANGE MEDIA REPLACEMENT- - 2,108 - - - - - - - - 2,108 210,000 1.00%51-510-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - - - - 130,281 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 323,576 - - - - 323,576 323,576 100.00%51-510-77-00-8050 INTEREST PAYMENT 57,876 - - - - - 59,293 - - - - 117,169 115,752 101.22%2016 Refunding Bond 51-510-85-00-8000 PRINCIPAL PAYMENT - - - - - - - 915,000 - - - 915,000 915,000 100.00%51-510-85-00-8050 INTEREST PAYMENT - 13,725 - - - - - 13,725 - - - 27,450 27,450 100.00%IEPA Loan L17-15630051-510-89-00-8000 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 69,222 984,775 165,970 5,103,152 5,779,003 88.31%TOTAL FUND EXPENSES 163,532 589,313 226,439 584,069 202,967 414,124 1,113,896 1,290,510 290,579 385,045 240,098 5,500,570 7,693,103 71.50%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,058 (972,787) (313,662) (221,357) 599,731 (74,128) (397,418) (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 1,994 190,260 195 190,062 192 192,681 119 192,111 155 959,530 1,128,900 85.00%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 73,006 50 72,813 68 364,677 423,300 86.15%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 15,100 104,900 25,000 419.60%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 5,400 182,600 180,000 101.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 3,666 5 3,566 9 19,158 19,000 100.83%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 8,211 7,426 6,788 8,417 40,793 750 5439.11%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 6,298 1,218,396 2,227,415 54.70%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 - - - - 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,466,993 1,600,356 91.67%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 465,602 168,809 4,359,120 6,604,721 66.00%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 23,028 217,575 284,311 76.53%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 - 122 1,623 500 324.53%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 1,519 18,263 25,673 71.14%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 1,716 16,363 21,325 76.73%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 2,823 43,063 90,652 47.50%52-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 32 32 32 32 388 519 74.67%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 231 231 231 231 3,310 6,184 53.52%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 52 52 52 52 641 906 70.71%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 1,287 544 15,734 14,863 105.86%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 3,830 42,130 45,960 91.67%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - - - 118 - 90 553 3,500 15.80%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 5 284 1,384 1,500 92.25%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 1,123 675 551 474 6,200 13,500 45.93%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 883 326 5,568 270 28,064 40,000 70.16%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 1,610 17,706 19,316 91.67%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 2,274 24,091 42,500 56.69%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 1,256 7,939 21,200 37.45%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%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 91 - - - - 135 1,683 - - 27,782 29,691 10,000 296.91%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 3,400 - - - - - - 3,400 16,000 21.25%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - - - - 100 100 750 13.33%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 7 87 1,250 6.92%52-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 1,409 1,020 - 1,056 1,070 8,810 8,000 110.12%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 1,063 106 129 699 326 5,444 9,500 57.30%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES97 1,195 250 75 159 696 700 2,172 - 21 65 5,432 10,000 54.32%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 46 - - 126 28 2,890 2,000 144.48%52-520-56-00-5640 REPAIR & MAINTENANCE - 620 125 448 270 299 - 224 - - 213 2,199 5,000 43.98%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%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 2023Capital Outlay52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - - - - 2,407 5,400 2,746 4,063 55,082 69,697 220,000 31.68%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - - - - 1,061 0.00%52-520-60-00-6060 EQUIPMENT - - - - 65,905 - - - - - - 65,905 100,000 65.90%52-520-60-00-6070 VEHICLES - - - - - - - - - - - - 165,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - 22,848 0.00%52-520-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - - - - 45,860 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 - - - - - - 9,367 9,370 99.97%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- 1,000 15,163 11,358 20,069 23,069 60,104 11,654 58,833 13,461 913,033 1,127,744 3,227,415 34.94%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 155,000 - - 155,000 155,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - - - 4,030 - - 8,060 8,060 100.00%2022 Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,021,842 - - - 1,021,842 1,021,842 100.00%52-520-95-00-8050 INTEREST PAYMENT - 22,961 - - - - - 23,752 - - - 46,713 46,713 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 67,513 73,650 91.67%TOTAL FUND REVENUES 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 465,602 168,809 4,359,120 6,604,721 66.00%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,651 106,507 1,107,379 270,134 64,727 1,043,996 3,112,709 5,995,546 51.92%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,487 115,330 309,736 (61,839) 400,875 (875,187) 1,246,411 609,175 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 1,605 76,133 90,000 84.59%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 12,940 124,408 145,000 85.80%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 51,973 424,408 370,000 114.70%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 96 171 202 242 170 200 303 1,688 150 1125.55%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 1,200 67,081 68,281 98.24%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 - - 1,461 10,830 17,500 61.88%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 - - - - - - - - 4,200 6,800 15,000 45.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - - - 2,520 8,268 5,000 165.37%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 2,006,746 2,232,541 89.89%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 2,951,532 3,123,472 94.50%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 74,681 642,487 698,640 91.96%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 2,472 57,849 67,250 86.02%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - - 181 - 5,990 5,000 119.80%Benefits14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202379-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,745 5,951 4,735 5,220 7,293 4,743 4,976 5,075 3,650 3,550 4,972 54,911 64,943 84.55%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 5,773 53,581 57,313 93.49%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 14,520 144,249 163,125 88.43%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 85 1,019 1,138 89.56%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 1,001 11,408 12,469 91.49%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 141 1,619 1,826 88.65%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 427 (315) 9,000 -3.50%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - - 15 - 18 3,000 0.60%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 141,950 154,854 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 808 8,235 9,000 91.50%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 510 7,816 11,400 68.56%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 594 2,300 1,000 230.00%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%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 522 1,174 1,271 7,535 165 1,556 827 2,814 260 16,124 40,000 40.31%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 4,415 25,636 30,000 85.45%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 860 7,341 11,000 66.74%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 2,703 47,995 71,000 67.60%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 1,573 21,526 55,000 39.14%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 371 39,489 42,800 92.26%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 129,070 1,326,155 1,539,676 86.13%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 56,957 415,642 455,946 91.16%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 370 16,837 27,500 61.22%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 7,939 47,852 60,000 79.75%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 3,844 27,048 40,000 67.62%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 3,953 36,793 47,064 78.18%79-795-52-00-5214 FICA CONTRIBUTION 2,920 2,935 2,741 2,938 5,094 3,469 3,456 3,307 3,175 3,506 5,188 38,728 44,133 87.75%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 7,520 81,064 137,506 58.95%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 77 786 826 95.12%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 627 6,666 7,868 84.72%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 95 911 1,185 76.90%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 37 2,835 5,000 56.70%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 - 577 10,394 55,000 18.90%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 1,202 1,242 12,116 8,750 138.46%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 211 1,828 3,500 52.24%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 - - 122 2,505 3,000 83.50%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 7,150 101,567 140,000 72.55%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 614 7,689 10,600 72.54%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 1,192 10,438 15,128 69.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202379-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- (107) 1,530 - 450 - 507 1,266 1,926 - 907 6,478 78,000 8.31%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 8,577 200,343 335,000 59.80%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - - 50 350 14,553 18,000 80.85%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 240 1,522 3,000 50.74%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 198 25,609 25,000 102.44%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 - 72 153 1,456 2,000 72.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 108,139 1,249,947 1,678,796 74.45%TOTAL FUND REVENUES 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,829 2,951,532 3,123,472 94.50%TOTAL FUND EXPENDITURES 196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 237,208 2,576,102 3,218,472 80.04%FUND SURPLUS (DEFICIT) 132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 20,621 375,430 (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 - 1,387 16,530 8,000 206.63%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 12 2,411 1,000 241.11%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 - 276 719 471 11,319 8,500 133.16%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - 438 7 344 423 2,555 3,000 85.15%82-000-44-00-4439 PROGRAM FEES - - - - - - - - - 1 5 6 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 5,056 3,511 1,159 1,551 17,869 1,000 1786.87%Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - 75 - - - 50 125 500 25.00%82-000-48-00-4850 MISCELLANEOUS INCOME 306 1,020 200 106 187 191 183 280 1,474 56,251 245 60,444 2,750 2197.97%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 7,245 2,022 2,022 2,022 2,303 2,022 928 1,321 4,696 2,534 1,026 28,142 23,638 119.05%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 12,885 61,274 5,169 1,839,465 1,736,773 105.91%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 36,582 272,513 291,111 93.61%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 15,332 151,169 213,000 70.97%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 2,402 22,363 26,240 85.23%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 3,873 31,363 37,585 83.45%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 12,354 103,101 102,663 100.43%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 49 49 49 49 534 586 91.19%82-820-52-00-5223 DENTAL INSURANCE 624 595 412 930 646 646 646 646 646 581 581 6,952 7,135 97.43%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 91 91 91 91 992 1,051 94.35%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 1,026 27,289 22,638 120.55%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 1,815 540 570 5,260 8,000 65.75%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202382-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 24 37 393 3 1,028 750 137.11%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 536 536 536 536 5,892 6,428 91.67%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 400 1,556 165 1,882 8,075 11,000 73.41%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 7,680 50,474 40,000 126.19%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - - - 3,000 0.00%82-820-54-00-5468 AUTOMATION 2,679 - 4,746 - - 4,791 499 - 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 3,028 15,967 23,320 68.47%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6,013 2,408 762 5,484 1,088 26,114 5,229 - 66,402 1,503 115,003 50,000 230.01%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 74 303 276 227 188 481 3,650 8,000 45.62%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - - 1,383 - - 2,111 4,000 52.78%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 339 480 240 339 4,026 7,000 57.51%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 15 159 2,000 7.94%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 REVENUES 106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 12,885 61,274 5,169 1,839,465 1,736,773 105.91%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 867,788 69,495 126,484 88,327 1,700,944 1,763,820 96.44%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) (859,325) (56,610) (65,210) (83,158) 138,521 (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 21,500 134,450 50,000 268.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 19 20 18 21 186 350 53.13%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 21,521 134,662 50,350 267.45%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 - 936 7,384 25,000 29.54%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 180 205 300 40 172 1,577 3,500 45.05%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - - 500 0.00%84-840-56-00-5685DVD'S - 256 637 173 130 196 964 100 120 439 119 3,134 3,000 104.46%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%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 March-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended March 31, 202384-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 3,042 2,224 6,310 5,553 37,478 50,000 74.96%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 5,020 15,018 21,521 134,662 50,350 267.45%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 3,347 3,604 9,789 6,781 52,572 85,500 61.49%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 5,172 1,416 5,228 14,741 82,089 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 1 - - - - 232,124 232,133 100.00%87-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - - - - - 0 - 0.00%TOTAL REVENUES: COUNTRYSIDE TIF - 70,288 710 40,558 45,053 75,514 1 - - - - 232,124 232,133 100.00%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401ADMINISTRATIVE CHARGEBACK 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 14,487 15,804 91.67%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 1,317 222,904 227,291 98.07%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) (1,852) (1,345) (1,317) (1,317) 9,220 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 2,592 28,510 31,102 91.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 666 - 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 2,592 35,503 87,612 40.52%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) (2,592) (2,785) (2,592) (2,592) 65,428 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 - 165 1,563 5,000 31.26%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 - 165 1,563 30,500 5.13%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 (87) - (28) - (165) 96,011 68,853 18 March 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 419,030 4,251,145 67.37% 4,553,445 4,089,913 3.94% Non-Home Rule Sales Tax 348,762 3,440,459 69.59% 3,543,838 3,210,089 7.18% Electric Utility Tax 56,079 780,801 67.52% 705,000 734,466 6.31% Natural Gas Tax 68,095 534,609 91.11% 295,000 385,706 38.61% Excise (Telecommunication) Tax 10,825 179,624 77.36% 174,750 187,534 -4.22% Cable Franchise Fees 2,787 286,535 72.62% 295,000 289,050 -0.87% Hotel Tax 2,863 144,072 107.09% 110,000 129,113 11.59% Video Gaming Tax 26,914 275,098 84.74% 230,000 217,449 26.51% Amusement Tax 2,465 258,558 131.46% 190,000 184,897 39.84% State Income Tax 187,672 3,177,216 82.57% 2,848,816 2,553,437 24.43% Local Use Tax 98,687 807,739 68.12% 807,488 710,269 13.72% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Building Permits 179,717 967,250 128.44% 500,000 894,152 8.18% Garbage Surcharge 139 1,319,065 69.03% 1,525,021 1,216,435 8.44% Investment Earnings 39,075 229,153 1680.49% 7,500 9,871 2221.48% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 34,092$ 431,016$ 85.18% 506,026$ 401,059$ 7.47% Transportation Renewal Funds 34,899 334,295 87.71% 381,134 292,758 14.19% WATER FUND (51) REVENUES Water Sales 1,612$ 3,159,785$ 63.69% 3,886,543$ 3,035,717$ 4.09% Water Infrastructure Fees 143 744,348 68.66% 867,000 712,950 4.40% Late Penalties 58 136,464 81.21% 135,000 117,636 16.00% Water Connection Fees 87,456 564,667 123.19% 300,000 271,170 108.23% Water Meter Sales 34,150 191,760 62.80% 200,000 196,995 -2.66% SEWER FUND (52) REVENUES Sewer Maintenance Fees 155$ 959,530$ 67.96% 1,128,900$ 892,176$ 7.55% Sewer Infrastructure Fees 68 364,677 68.92% 423,300 348,407 4.67% Sewer Connection Fees 20,500 287,500 104.88% 205,000 187,200 53.58% PARKS & RECREATION (79) REVENUES Special Events 1,605$ 76,133$ 79.10% 90,000$ 73,089$ 4.16% Child Development 12,940 124,408 56.82% 145,000 114,379 8.77% Athletics & Fitness 51,973 424,408 58.39% 370,000 302,625 40.24% Rental Income 1,200 67,081 94.43% 68,281 64,149 4.57% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% *March represents 92% of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 March 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 419,030 4,251,145 93.36% 4,553,445 4,089,913 3.94% Non-Home Rule Sales Tax 348,762 3,440,459 97.08% 3,543,838 3,210,089 7.18% Electric Utility Tax 56,079 780,801 110.75% 705,000 734,466 6.31% Natural Gas Tax 68,095 534,609 181.22% 295,000 385,706 38.61% Excise (Telecommunications) Tax 10,825 179,624 102.79% 174,750 187,534 -4.22% Telephone Utility Tax 695 7,645 91.66% 8,340 7,645 0.00% Cable Franchise Fees 2,787 286,535 97.13% 295,000 289,050 -0.87% Hotel Tax 2,863 144,072 130.97% 110,000 129,113 11.59% Video Gaming Tax 26,914 275,098 119.61% 230,000 217,449 26.51% Amusement Tax 2,465 258,558 136.08% 190,000 184,897 39.84% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 63,771 562,951 111.49% 504,940 496,530 13.38% Auto Rental Tax 1,778 19,572 115.13% 17,000 16,573 18.10% Total Taxes 1,004,063$ 14,501,817$ 101.29% 14,316,507$ 13,513,089$ 7.32% Intergovernmental State Income Tax 187,672$ 3,177,216$ 111.53% 2,848,816$ 2,553,437$ 24.43% Local Use Tax 98,687 807,739 100.03% 807,488 710,269 13.72% Cannabis Exise Tax 2,665 30,827 73.42% 41,989.00 28,252 9.12% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax 4,184 49,882 199.53% 25,000 34,117 46.21% Other Intergovernmental 7,023 1,477,661 102.36% 1,443,547 347,834 324.82% Total Intergovernmental 300,232$ 5,659,275$ 107.12% 5,282,917$ 3,728,781$ 51.77% Licenses & Permits Liquor Licenses 49,426$ 79,269$ 121.95% 65,000$ 67,729$ 17.04% Building Permits 179,717 967,250 193.45% 500,000 894,152 8.18% Other Licenses & Permits 3,751 8,838 93.03% 9,500 7,362 20.04% Total Licenses & Permits 232,895$ 1,055,357$ 183.70% 574,500$ 969,243$ 8.88% Fines & Forfeits Circuit Court Fines 7,256$ 56,886$ 162.53% 35,000$ 42,324$ 34.41% Administrative Adjudication 650 78,332 391.66% 20,000 18,120 332.29% Police Tows 2,000 26,450 44.08% 60,000 52,500 -49.62% Other Fines & Forfeits 70 355 101.43% 350 445 -20.22% Total Fines & Forfeits 9,976$ 162,023$ 140.46% 115,350$ 113,390$ 42.89% Charges for Services ^Garbage Surcharge 139$ 1,319,065$ 86.49% 1,525,021$ 1,216,435$ 8.44% ^Late PMT Penalties - Garbage 11 27,827 99.38% 28,000 24,133 15.31% ^UB Collection Fees 18,344 175,105 103.00% 170,000 163,398 7.16% Administrative Chargebacks 18,828 207,113 91.67% 225,941 200,347 3.38% Other Services 1,482 8,390 419.48% 2,000 4,178 100.83% Total Charges for Services 38,805$ 1,737,498$ 89.06% 1,950,962$ 1,608,490$ 8.02% Investment Earnings 39,075$ 229,153$ 3055.37% 7,500$ 9,871$ 2221.48% Unrealized Gain (Loss) 10,692 7,869 0.00% -$ (38,234) -120.58% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 March 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 March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements 514 28,941 115.76% 25,000 63,818 -54.65% Rental Income 500 5,100 72.86% 7,000 5,390 -5.38% Miscellaneous Income & Transfers In 619 61,974 112.68% 55,000 83,067 -25.39% Total Miscellaneous 1,633$ 96,015$ 104.36% 92,000$ 152,275$ -36.95% Total Revenues and Transfers 1,637,370$ 23,449,007$ 104.97% 22,339,736$ 20,056,905$ 16.91% Expenditures Administration 92,134$ 767,553$ 86.01%892,366$ 726,858$ 5.60% 50 Salaries 57,551 474,365 88.96% 533,258 468,336 1.29% 52 Benefits 16,163 137,709 90.57% 152,041 142,955 -3.67% 54 Contractual Services 18,188 149,202 75.71% 197,067 107,706 38.53% 56 Supplies 233 6,277 62.77% 10,000 7,861 -20.15% Finance 61,379$ 516,617$ 86.24%599,027$ 488,772$ 5.70% 50 Salaries 37,789 300,052 89.20% 336,380 281,904 6.44% 52 Benefits 10,833 112,956 83.84% 134,729 93,619 20.66% 54 Contractual Services 12,536 102,300 81.57% 125,418 111,531 -8.28% 56 Supplies 221 1,309 52.36% 2,500 1,718 -23.80% Police 531,936$ 5,775,007$ 89.73%6,435,737$ 5,513,163$ 4.75% Salaries 396,429 3,111,757 88.26% 3,525,535 2,901,105 7.26% Overtime 4,976 93,485 84.22% 111,000 71,168 31.36% 52 Benefits 100,365 2,228,971 95.84% 2,325,779 2,202,314 1.21% 54 Contractual Services 20,954 231,746 67.48% 343,448 252,798 -8.33% 56 Supplies 9,212 109,048 83.90% 129,975 85,777 27.13% Community Development 125,438$ 1,073,021$ 77.71%1,380,747$ 903,018$ 18.83% 50 Salaries 85,343 681,987 91.74% 743,420 531,383 28.34% 52 Benefits 23,481 215,637 84.16% 256,234 192,977 11.74% 54 Contractual Services 13,435 149,775 42.42% 353,093 169,617 -11.70% 56 Supplies 3,178 25,623 91.51% 28,000 9,042 183.39% PW - Street Ops & Sanitation 287,614$ 2,914,039$ 87.71%3,322,350$ 2,054,501$ 41.84% Salaries 66,985 542,545 89.53% 605,989 425,720 27.44% Overtime 1,524 16,455 73.13% 22,500 25,624 -35.78% 52 Benefits 21,154 239,481 90.06% 265,916 218,063 9.82% 54 Contractual Services 184,154 2,032,198 88.56% 2,294,645 1,298,215 56.54% 56 Supplies 13,799 83,360 62.54% 133,300 86,879 -4.05% Administrative Services 710,299$ 8,397,676$ 85.26%9,849,509$ 5,366,833$ 56.47% 50 Salaries 1,482 8,390 419.48% 2,000 4,178 100.83% 52 Benefits 13,770 445,967 95.50% 466,981 437,691 1.89% 54 Contractual Services 220,457 2,695,010 75.09% 3,589,123 2,446,127 10.17% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 474,590 5,246,178 90.74% 5,781,405 2,478,838 111.64% Total Expenditures and Transfers 1,808,800$ 19,443,912$ 86.50% 22,479,736$ 15,053,145$ 29.17% Surplus(Deficit) (171,430)$ 4,005,094$ (140,000)$ 5,003,760$ ^modified accruals basis *March represents 92% of fiscal year 2023 50 50 March YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 1,612$ 3,159,785$ 81.30% 3,886,543$ 3,035,717$ 4.09% ^ Water Infrastructure Fees 143 744,348 85.85% 867,000 712,950 4.40% ^ Late Penalties 58 136,464 101.08% 135,000 117,636 16.00% Water Connection Fees 87,456 564,667 188.22% 300,000 271,170 108.23% Bulk Water Sales - - 0.00% 5,000 6,050 -100.00% Water Meter Sales 34,150 191,760 95.88% 200,000 196,995 -2.66% Total Charges for Services 123,419$ 4,797,025$ 88.94% 5,393,543$ 4,340,519$ 10.52% Investment Earnings 6,380$ 37,262$ 1863.12% 2,000$ 1,345$ 2670.44% Unrealized Gain (Loss) 7,068 5,202 0.00% - (25,276) -120.58% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,021$ 0.00% -$ 2,920$ -30.80% Rental Income 14,281 96,491 91.59% 105,351 96,766 -0.28% Miscellaneous Income & Transfers In 14,822 165,151 59.38% 278,109 165,673 -0.32% Total Miscellaneous 29,102$ 263,663$ 68.76% 383,460$ 265,360$ -0.64% Total Revenues and Transfers 165,970$ 5,103,152$ 88.31% 5,779,003$ 4,581,947$ 11.38% Expenses Water Operations Salaries 60,724$ 471,147$ 87.12% 540,785$ 413,526$ 13.93% Overtime 1,427 8,299 37.72% 22,000 7,726 7.41% 52 Benefits 25,469 278,804 103.01% 270,666 232,254 20.04% 54 Contractual Services 74,486 776,482 54.62% 1,421,529 886,005 -12.36% 56 Supplies 30,716 380,613 80.91% 470,418 375,875 1.26% 60 Capital Outlay 47,277$ 1,929,702$ 60.62%3,183,316$ 871,819$ 121.34% Water Sourcing - DWC 1,582 96,313 18.04% 534,000 Water Tower Rehabilitation - 2,708 0.40% 681,000 Well Rehabilitations 954 211,742 79.90% 265,000 Water Main Replacement Program 44,741 1,404,911 122.17% 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 -$ 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 - 125,030 100.00% 125,030 2014C Refunding Bond - 147,300 100.00% 147,300 Total Expenses 240,098$ 5,500,570$ 71.50% 7,693,103$ 4,603,034$ 19.50% Surplus(Deficit) (74,128)$ (397,418)$ (1,914,100)$ (21,087)$ ^modified accruals basis *March represents 92% of fiscal year 2023 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 94 March YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 155$ 959,530$ 85.00% 1,128,900$ 892,176$ 7.55% ^Sewer Infrastructure Fees 68 364,677 86.15% 423,300 348,407 4.67% River Crossing Fees - - 0.00% - - 0.00% ^Late Penalties 9 19,158 100.83% 19,000 16,076 19.17% Sewer Connection Fees 20,500 287,500 140.24% 205,000 187,200 53.58% Total Charges for Services 20,731$ 1,630,865$ 91.82% 1,776,200$ 1,443,859$ 12.95% Investment Earnings 8,417$ 40,793$ 5439.11% 750$ 3,112$ 1210.89% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 139,661 2,687,462 55.67% 4,827,771 4,638,348 -42.06% Total Miscellaneous 139,661$ 2,687,462$ 55.67% 4,827,771$ 4,638,348$ -42.06% Total Revenues and Transfers 168,809$ 4,359,120$ 66.00% 6,604,721$ 6,085,320$ -28.37% Expenses Sewer Operations Salaries 23,028$ 217,575$ 74.64% 291,511$ 226,882$ -4.10% Overtime 122 1,623 324.53% 500 758 114.02% 52 Benefits 6,915 98,525 61.15% 161,122 133,671 -26.29% 54 Contractual Services 37,970 172,126 65.70% 261,972 174,563 -1.40% 56 Supplies 1,709 51,019 80.52% 63,363 43,184 18.14% 60 Capital Outlay 968,115$ 1,272,713$ 33.57% 3,791,554$ 64,391$ 1876.54% Sewer Main Replacement Program 55,082 69,697 31.68% 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 913,033 1,127,744 34.94% 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$ 67,513$ 91.67% 73,650$ 4,182,665$ -98.39% Total Expenses and Transfers 1,043,996$ 3,112,709$ 51.92% 5,995,546$ 6,126,895$ -49.20% Surplus(Deficit) (875,187)$ 1,246,411$ 609,175$ (41,575)$ ^modified accruals basis *March represents 92% of fiscal year 2023 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 Charges for Services 50 6025 6059 6066 6073 6079 90 95 6092 60/70 March YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,605$ 76,133$ 84.59% 90,000$ 73,089$ 4.16% Child Development 12,940 124,408 85.80% 145,000 114,379 8.77% Athletics & Fitness 51,973 424,408 114.70% 370,000 302,625 40.24% 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 66,517$ 663,265$ 99.74% 665,000$ 512,691$ 29.37% Investment Earnings 303$ 1,688$ 1125.55% 150$ 82$ 1957.67% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 1,200 67,081 98.24% 68,281 64,149 4.57% Park Rentals 1,461 10,830 61.88% 17,500 9,968 8.65% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations 4,200 6,800 45.33% 15,000 7,200 -5.56% Miscellaneous Income & Transfers In 184,148 2,015,014 90.05% 2,237,541 1,325,315 52.04% Total Miscellaneous 191,009$ 2,286,579$ 93.01% 2,458,322$ 1,556,298$ 46.92% Total Revenues and Transfers 257,829$ 2,951,532$ 94.50% 3,123,472$ 2,069,071$ 42.65% Expenditures Parks Department 129,070$ 1,326,155$ 86.13%1,539,676$ 1,037,643$ 27.80% Salaries 77,153 700,336 91.44% 765,890 591,535 18.39% Overtime - 5,990 119.80% 5,000 3,994 49.98% 52 Benefits 26,492 266,787 88.69% 300,814 265,301 0.56% 54 Contractual Services 15,504 198,745 78.88% 251,952 39,826 399.03% 56 Supplies 9,921 154,298 71.43% 216,020 136,988 12.64% Recreation Department 108,139$ 1,249,946$ 74.45%1,678,796$ 958,008$ 30.47% 50 Salaries 69,109 519,328 86.78% 598,446 383,260 35.50% 52 Benefits 17,459 164,949 69.14% 238,582 142,533 15.73% 54 Contractual Services 12,052 166,147 49.04% 338,768 110,854 49.88% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 9,518 243,484 63.57% 383,000 193,485 25.84% Total Expenditures 237,208$ 2,576,102$ 80.04% 3,218,472$ 1,995,651$ 29.09% Surplus(Deficit) 20,621$ 375,430$ (95,000)$ 73,420$ *March represents 92% of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 50 March YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,665,847$ 99.92% 1,667,234$ 1,611,808$ 3.35% Intergovernmental Personal Property Replacement Tax 1,387$ 16,530$ 206.63% 8,000$ 11,306$ 46.21% Federal & State Grants - 34,217 161.78% 21,151 32,546 5.14% Total Intergovernmental 1,387$ 50,748$ 174.08% 29,151$ 43,852$ 15.73% Library Fines 12$ 2,411$ 241.11% 1,000$ 6,229$ -61.29% Charges for Services Library Subscription Cards 471$ 11,319$ 133.16% 8,500$ 8,443$ 34.06% Copy Fees 423 2,554 85.14% 3,000 2,419 5.58% Total Charges for Services 894$ 13,873$ 120.64% 11,500$ 10,863$ 27.72% Investment Earnings 1,551$ 17,869$ 1786.87% 1,000$ 1,186$ 1406.42% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 50 125 25.00% 500 200 -37.50% Miscellaneous Income 250 60,450 2198.20% 2,750 2,253 2582.66% Transfer In 1,026 28,142 119.05% 23,638 24,717 13.86% Total Miscellaneous & Transfers 1,325$ 88,717$ 329.95% 26,888$ 27,170$ 226.52% Total Revenues and Transfers 5,169$ 1,839,465$ 105.91% 1,736,773$ 1,701,107$ 8.13% Expenditures Library Operations 88,327$ 1,700,944$ 96.44%1,763,820$ 1,522,385$ 11.73% 50 Salaries 51,915 423,682 84.05% 504,111 384,633 10.15% 52 Benefits 20,376 193,808 97.44% 198,898 170,446 13.71% 54 Contractual Services 15,202 221,452 118.30% 187,198 112,623 96.63% 56 Supplies 835 14,689 55.85% 26,300 14,458 1.60% 99 Debt Service - 847,313 100.00% 847,313 840,225 0.84% Total Expenditures and Transfers 88,327$ 1,700,944$ 96.44% 1,763,820$ 1,522,385$ 11.73% Surplus(Deficit) (83,158)$ 138,520$ (27,047)$ 178,722$ *March represents 92% of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2023 * Fiscal Year 2022 For the Month Ended March 31, 2022 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:33:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:33:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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 0.0011 AP-230314 03/06/2023 09 02/07/23 EDC MEETING MINUTES MARLYS J. YOUNG 538207 020723-EDC 85.0003/06/2023 10 02/15/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 538207 021523-YOUNG 85.00AP-230325M 03/22/2023 15 ZOOM-1/23-2/22 USER FEES FIRST NATIONAL BANK 900130 032523-B.OLSON 209.96AP-230328 03/22/2023 27 MASSAGE LICENSE BACKGROUND ILLINOIS STATE POLIC 538242 013123 28.25 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:33:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230328 03/22/2023 28 02/21/23 PW MEETING MINUTES MARLYS J. YOUNG 538282 022123-PW 85.00GJ-230331FC 04/01/2023 01 FLEX COBRA NOTICES - FEB 2023 50.00AP-230916VD 03/16/2023 01 SAFE DEPOSIT BOX R:VOID 528471 OLD SECOND BANK - YO 210002049-092118 82.50_________________________________TOTAL PERIOD 11 ACTIVITY 543.21 82.50YTD BUDGET 11,000.00 TOTAL ACCOUNT ACTIVITY 11,833.46 500.36ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 11,333.10_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.1505/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 3,176.40 52.3502 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40GJ-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 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:33:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.1710/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.6210/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53_________________________________TOTAL PERIOD 06 ACTIVITY 2,892.88 0.0007 GJ-221030CC 12/02/2022 01 Clover Connect Fees-Oct 2022 2,189.62GJ-221103CC 12/07/2022 01 FISERV FEES - OCTOBER 2022 212.16AP-221108 11/02/2022 36 FY2022 COA/D3 REVIEW FEE GOVERNMENT FINANCE O 537580 12793 530.0011/02/2022 37 ANNUAL MSI MAINTENANCE HARRIS COMPUTER SYST 537584 MSIMN0000439 21,929.77GJ-221130FE 11/21/2022 01 UB CC Fees - Oct 2022 563.8111/21/2022 07 UB O2 Analysis Fees - Oct 2022 7.7711/21/2022 13 FNBO Analysis Fees - Oct 2022 420.20_________________________________TOTAL PERIOD 07 ACTIVITY 25,853.33 0.0008 AP-221213 12/02/2022 50 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 282.3812/02/2022 51 PUBLIC OFFICIAL BOND RENEWAL MESIROW INSURANCE SE 2754 2132841 500.00AP-221221M 12/21/2022 31 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 277.27GJ-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 0.0011 AP-230314 03/06/2023 14 PREPARATION OF ACTUARIAL MWM CONSULTING GROUP 538188 301003 6,500.0003/06/2023 15 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 538188 301004 2,200.00AP-230328 03/22/2023 51 2022 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 538278 D11/22-45 1,145.00GJ-230331FE 03/28/2023 01 UB CC Fees-Feb 2023 911.8903/28/2023 07 UB O2 Analysis Fees-Feb 2023 157.8003/28/2023 13 UB Fiserv Fees-Feb 2023 272.45 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:33:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 GJ-230331FE 03/28/2023 19 FNBO Analysis Fees-Feb 2023 397.19_________________________________TOTAL PERIOD 11 ACTIVITY 11,584.33 0.00YTD BUDGET 73,333.34 TOTAL ACCOUNT ACTIVITY 62,792.41 241.12ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 62,551.29_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 322.89 322.8902 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.0006/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13_________________________________TOTAL PERIOD 02 ACTIVITY 8,366.13 0.0003 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.0007/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00_________________________________TOTAL PERIOD 03 ACTIVITY 197.00 0.0004 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.5808/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00_________________________________TOTAL PERIOD 04 ACTIVITY 5,400.58 0.0005 GJ-2117RC5 11/21/2022 01 RC Shredit Inv#092522-Balog 249.58AP-220925M 09/22/2022 30 ACCURINT-JUL 2022 SEARCHES FIRST NATIONAL BANK 900124 092522-K.BALOG 150.0009/22/2022 31 SHREDIT-JUL 2022 SHREDDING FIRST NATIONAL BANK 900124 092522-K.BALOG 251.47_________________________________TOTAL PERIOD 05 ACTIVITY 651.05 0.0006 AP-221011 10/05/2022 19 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 537383 1386 2,620.0010/05/2022 20 SOFTWARE MAINTENANCE JEFFREY C DAVIES 537400 1097 600.0010/05/2022 21 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 537402 FL99872 2,000.0010/05/2022 22 MONTHLY COURTSMART PUBLICATION 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 520.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:33:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-221213 12/02/2022 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 3,000.00AP-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 3,000.0011 AP-230314 03/06/2023 18 2023 APBNET ANNUAL SUPPORT FEE CRITICAL REACH 538163 2998 480.0003/06/2023 19 APPLICANT LIVESCAN SYSTEM ID NETWORKS 538173 280449 1,995.00AP-230325M 03/22/2023 41 LEXIPOL-GRANT WRITING FOR FIRST NATIONAL BANK 900130 032523-J.JENSEN 3,000.0003/22/2023 42 SHREDIT-JAN 2023 ON SITE FIRST NATIONAL BANK 900130 032523-K.BALOG 240.13_________________________________TOTAL PERIOD 11 ACTIVITY 5,715.13 0.00YTD BUDGET 41,355.42 TOTAL ACCOUNT ACTIVITY 37,776.11 3,322.89ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 34,453.22_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220510B 05/03/2022 07 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 536524 51606 575.00AP-220524B 05/19/2022 11 ENCODE IMPLEMENTATION SOFTWARE ENCODE PLUS, LLC 536600 2106 5,250.00_________________________________TOTAL PERIOD 01 ACTIVITY 5,825.00 0.0002 AP-220614B 06/06/2022 29 05/11/22 P&Z MEETING CHRISTINE M. VITOSH 536745 2052 196.0006/06/2022 30 05/11/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536754 051122 85.00AP-220625MB 06/15/2022 40 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 52.9906/15/2022 41 ESRI-ARCGIS ONLINE RENEWAL FIRST NATIONAL BANK 900120 062522-J.ENGBERG-B 200.00AP-220628B 06/17/2022 31 MAY 2022 CAR WASHES PARADISE CAR WASH 536824 224508 13.00GJ-22826RC 08/26/2022 04 RC Paradise Inv#224508 13.00_________________________________TOTAL PERIOD 02 ACTIVITY 546.99 13.0003 AP-220712B 07/06/2022 56 05/19/22 UDO MEETING MINUTES MARLYS J. YOUNG 536957 051922-UDO 85.0007/06/2022 57 06/08/22 P&Z MEETING MINUTES MARLYS J. YOUNG 536957 060822 85.00AP-220725MB 07/19/2022 35 IWORQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900122 072522-BARKSDALE-B 4,750.0007/19/2022 36 ADOBE-CREATIVE CLOUD USER FEE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 52.9907/19/2022 37 ESRI-ARCGIS ONLINE LICENSE FIRST NATIONAL BANK 900122 072522-J.ENGBERG 1,100.00AP-220726B 07/19/2022 67 MAY 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 536998 5605 6,197.50_________________________________TOTAL PERIOD 03 ACTIVITY 12,270.49 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:33:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-220823 08/16/2022 30 JUN 202 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537163 5627 8,422.5008/16/2022 31 07/13/22 P & Z MEETING CHRISTINE M. VITOSH 537196 2056 176.0008/16/2022 32 07/13/22 P&Z MEETING MINUTES MARLYS J. YOUNG 537203 071322 85.00AP-220825M 08/22/2022 33 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900123 082522-J.ENGBERG 52.9908/22/2022 34 ESRI-ARCGIS ANNUAL RENEWAL FOR FIRST NATIONAL BANK 900123 082522-K.BARKSDALE 792.52_________________________________TOTAL PERIOD 04 ACTIVITY 9,529.01 0.0005 AP-220902C 09/13/2022 01 ORDINANCE APPROVING AN KENDALL COUNTY RECOR 131204 134975 67.00AP-220913 09/06/2022 153 JULY 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537237 5713 6,665.0009/06/2022 154 07/14/22 UDO MEETING MINUTES MARLYS J. YOUNG 537294 071422-UDO 85.00AP-220925M 09/22/2022 65 TRIBUNE-AMEND COMP PLAN FIRST NATIONAL BANK 900124 092522-J.BEHLAND 143.2909/22/2022 66 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900124 220925-J.ENGBERG 54.99_________________________________TOTAL PERIOD 05 ACTIVITY 7,015.28 0.0006 AP-221025 10/18/2022 53 AUG 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537485 5782 491.2510/18/2022 54 09/21/22 AGING IN A MARLYS J. YOUNG 537553 092122-WRKSHP 85.00AP-221025M 10/18/2022 64 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900125 102522-J.ENGBERG 54.9910/18/2022 65 PANERA-REFRESHMENTS FOR AGING FIRST NATIONAL BANK 900125 102522-K.BARKSDALE 124.91_________________________________TOTAL PERIOD 06 ACTIVITY 756.15 0.0007 AP-221122 11/15/2022 45 SEPT 2022 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 537680 5840 1,300.00AP-221125M 11/18/2022 83 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900126 112522-J.ENGBERG 54.9911/18/2022 84 JEWEL-COOKIES, CHIPS FIRST NATIONAL BANK 900126 112522-J.ENGBERG 39.9611/18/2022 85 JIMMY JOHNS-SANDWICHES FIRST NATIONAL BANK 900126 112522-K.BARKSDALE 89.23_________________________________TOTAL PERIOD 07 ACTIVITY 1,484.18 0.0008 AP-221213 12/02/2022 79 10/20/22 AGING WORKSHOP MARLYS J. YOUNG 537814 102022-AGING 85.00AP-221221M 12/21/2022 54 OCT 2022 PROFESSIONAL HOUSEAL LAVIGNE ASSO 537860 5920 2,712.75AP-221225M 12/19/2022 56 PARADISE-AUG 2022 CAR WASHES FIRST NATIONAL BANK 900127 122522-G.NELSON 26.0012/19/2022 57 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900127 122522-J.ENGBERG 54.99_________________________________TOTAL PERIOD 08 ACTIVITY 2,878.74 0.0009 AP-230110 01/04/2023 14 NOV 2022 COSULTING SERVICES HOUSEAL LAVIGNE ASSO 537915 5978 3,360.00AP-230124 01/18/2023 46 CANON PRINTER/PLOTTER ARC IMAGING RESOURCE 537946 932467 4,000.00AP-230125M 01/20/2023 54 PARADISE-NOV 2022 CAR WASHES FIRST NATIONAL BANK 900128 012523-G.NELSON 14.0001/20/2023 55 WAREHOUSE-STORAGE BOXES,PENS FIRST NATIONAL BANK 900128 012523-G.NELSON 83.3901/20/2023 56 TRIBUNE-WINDMILL FARMS FIRST NATIONAL BANK 900128 012523-J.BEHLAND 822.6301/20/2023 57 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900128 012523-J.ENGBERG 54.99_________________________________TOTAL PERIOD 09 ACTIVITY 8,335.01 0.0010 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 0.0011 AP-230314 03/06/2023 25 JAN 2023 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 538172 6067 2,081.25AP-230325M 03/22/2023 63 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900130 032523-J.ENGBERG 54.99 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:33:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230328 03/22/2023 64 FEB 2023 PACKING SERVICE KONICA MINOLTA BUSIN 538250 51109014 1,831.9503/22/2023 65 FEB 2023 PACKING SERVICE AND KONICA MINOLTA BUSIN 538250 51109015 4,050.00_________________________________TOTAL PERIOD 11 ACTIVITY 8,018.19 0.00YTD BUDGET 197,083.34 TOTAL ACCOUNT ACTIVITY 63,581.54 13.00ANNUAL REVISED BUDGET 215,000.00 ENDING BALANCE 63,568.54_____________________________________________________________________________________________________________________________________________________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 1,000.0004 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.2908/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 645.14 0.0005 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80_________________________________TOTAL PERIOD 05 ACTIVITY 372.31 0.0006 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.0010/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 06 ACTIVITY 459.12 0.0007 AP-221125M 11/18/2022 99 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900126 112522-E.WILLRETT 122.00_________________________________TOTAL PERIOD 07 ACTIVITY 122.00 0.0008 AP-221213 12/02/2022 89 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 7.47AP-221221M 12/21/2022 59 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 2.7212/21/2022 60 SALT IGLOO ANNUAL MAINTENANCE KENDALL COUNTY HIGHW 537870 2023 IGLOO 250.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:33:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-221221M 12/21/2022 61 REIMBURSEMENT FOR CDL LICENSE ROBERT WEBER 2774 CDL-2022 65.00AP-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 0.0011 AP-230314 03/06/2023 36 TRUCK INSPECTION JIM'S TRUCK INSPECTI 538179 195675 37.00AP-230325M 03/22/2023 80 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 366.85AP-230328 03/22/2023 68 CDL LICENSE RENEWAL DURK HENNE 2885 031423-CDL 60.00_________________________________TOTAL PERIOD 11 ACTIVITY 463.85 0.00YTD BUDGET 8,456.25 TOTAL ACCOUNT ACTIVITY 10,130.64 1,210.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 8,920.64_____________________________________________________________________________________________________________________________________________________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 249.58 249.5807 GJ-2117RC7 11/21/2022 01 RC Ottosen Inv#149240 237.40_________________________________TOTAL PERIOD 07 ACTIVITY 237.40 0.0008 AP-221213 12/02/2022 113 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 114 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6712/02/2022 115 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 116 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50_________________________________TOTAL PERIOD 08 ACTIVITY 20,666.67 0.00YTD BUDGET 35,200.00 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 9,166.67 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 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:33:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230328 03/22/2023 135 DOT & REASONABLE SUSPICION MIDWEST OCCUPATIONAL 538258 211103 35.55_________________________________TOTAL PERIOD 11 ACTIVITY 35.55 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 35.55 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 35.55_____________________________________________________________________________________________________________________________________________________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 1,785.5807/05/2022 09 UB WSB Analysis - May 2022 252.9107/05/2022 15 FNBO Analysis - May 2022 459.74GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94GJ-63022FER 11/17/2022 03 REVERSE GJ-063022FE 252.91_________________________________TOTAL PERIOD 02 ACTIVITY 5,714.62 252.9103 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.0007/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.6507/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.5408/01/2022 09 FNBO Analysis Chrg - June 2022 550.85_________________________________TOTAL PERIOD 03 ACTIVITY 6,753.28 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:34:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 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 755.3711/21/2022 09 UB O2 Analysis Fees - Oct 2022 10.4111/21/2022 15 FNBO Analysis Fees - Oct 2022 562.96_________________________________TOTAL PERIOD 07 ACTIVITY 6,174.11 0.0008 AP-221213 12/02/2022 178 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 426.1512/02/2022 179 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 180 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6612/02/2022 181 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 182 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50AP-221221M 12/21/2022 149 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 418.4412/21/2022 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.2512/21/2022 151 VINYL GRAPHICS FOR VEHICLE LAMBERT PRINT SOURCE 537890 3103 305.50AP-221225M 12/19/2022 167 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.6512/19/2022 168 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.65GJ-221231FE 12/19/2022 03 UB CC Fees - Nov 2022 457.2912/19/2022 09 UB O2 Analysis Fees - Nov 2022 154.03 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:34:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 GJ-221231FE 12/19/2022 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 0.0011 AP-230325M 03/22/2023 181 ILSOS-CDL RENEWAL-BROWN FIRST NATIONAL BANK 900130 032523-D.BROWN 61.3503/22/2023 182 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 430.65AP-230328 03/22/2023 148 BACKGROUND CHECK ILLINOIS STATE POLIC 538242 013123 28.25GJ-230331FE 03/28/2023 03 UB CC Fees-Feb 2023 1,221.7003/28/2023 09 UB O2 Analysis Fees-Feb 2023 211.4103/28/2023 15 UB Fiserv Fees-Feb 2023 365.0203/28/2023 21 FNBO Analysis Fees-Feb 2023 532.14_________________________________TOTAL PERIOD 11 ACTIVITY 2,850.52 0.00YTD BUDGET 163,625.00 TOTAL ACCOUNT ACTIVITY 94,448.03 323.04ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 94,124.99_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87GJ-220531FE 05/31/2022 05 UB CC Fees - Apr 2022 782.5405/31/2022 11 UB WS Analysis Chrg - Apr 2022 32.72 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 13TIME: 12:34:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-220531FE 05/31/2022 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 1,003.02AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.0010/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.8310/18/2022 11 UB O2 Analysis Fees-Sept 2022 36.6410/18/2022 17 FNBO Analysis Fees-Sept 2022 270.94_________________________________TOTAL PERIOD 06 ACTIVITY 2,928.83 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 14TIME: 12:34:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 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 0.0011 AP-230314 03/06/2023 93 TRACT SEARCH FEE FOR 6 PINS JANUS TITLE AGENCY, 538178 2464 900.00AP-230325M 03/22/2023 208 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 287.10GJ-230331FE 03/28/2023 05 UB CC Fees-Feb 2023 569.9003/28/2023 11 UB O2 Analysis Fees-Feb 2023 98.6203/28/2023 17 UB Fiserv Fees-Feb 2023 170.2803/28/2023 23 FNBO Analysis Fees-Feb 2023 248.23_________________________________TOTAL PERIOD 11 ACTIVITY 2,274.13 0.00YTD BUDGET 38,958.34 TOTAL ACCOUNT ACTIVITY 24,242.15 150.70ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 24,091.45_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 15TIME: 12:34:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-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 510.4012/19/2022 238 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 08 ACTIVITY 1,214.65 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 16TIME: 12:34:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 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 0.0011 AP-230325M 03/22/2023 224 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 11 ACTIVITY 510.40 0.00YTD BUDGET 10,450.00 TOTAL ACCOUNT ACTIVITY 7,815.62 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 7,815.62_____________________________________________________________________________________________________________________________________________________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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 17TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 18TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 19TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 20TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 21TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 22TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 23TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 24TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. 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 538285 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 0.0011 AP-032223VD 03/22/2023 01 REFEREE :VOID 538117 GARY FULLETT 538285 020423 175.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 25TIME: 12:34:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230228R 03/22/2023 01 REFEREE GARY FULLETT 538285 020423 175.00AP-230314 03/06/2023 119 REFEREE DAVID BEEBE 538159 021823 175.0003/06/2023 120 REFEREE DAVID BEEBE 538159 022523 175.0003/06/2023 121 REFEREE BREANA GADDY 538168 021823 120.0003/06/2023 122 REFEREE BREANA GADDY 538168 022523 120.0003/06/2023 123 FALL 2022 ASSIGNING FEE CYNTHIA O'LEARY 538191 RE BASKETBALL 2022 800.0003/06/2023 124 REFEREE GRANT RIEHLE-MOELLER 538196 021823 120.0003/06/2023 125 REFEREE JACKSON RIETZ 538197 021823 120.0003/06/2023 126 REFEREE JACKSON RIETZ 538197 022523 120.0003/06/2023 127 REFEREE ROBERT L. RIETZ JR. 538198 021823 120.0003/06/2023 128 REFEREE ROBERT L. RIETZ JR. 538198 022523 120.0003/06/2023 129 REFEREE TIM SIPES 538199 022523 120.00AP-230325M 03/22/2023 274 LOMBARDI COACHING-CLASS FIRST NATIONAL BANK 900130 032523-S.REDMON 210.0003/22/2023 275 PLUG N PAY-JAN 2023 FEES FIRST NATIONAL BANK 900130 032523-S.REDMON 69.4503/22/2023 276 LOMBARDI-VALENSLIME CLASS FIRST NATIONAL BANK 900130 032523-S.REDMON 168.00AP-230328 03/22/2023 199 REFEREE DAVID BEEBE 538217 030423 175.0003/22/2023 200 REFEREE DAVID BEEBE 538217 031123 120.0003/22/2023 201 REFEREE BREANA GADDY 538238 031123 175.0003/22/2023 202 REFEREE DARRICK MAYES 538253 030423 120.0003/22/2023 203 REFEREE DARRICK MAYES 538253 031123 120.0003/22/2023 204 REFEREE GRANT RIEHLE-MOELLER 538273 030423 120.0003/22/2023 205 REFEREE JACKSON RIETZ 538274 030423 120.0003/22/2023 206 REFEREE JACKSON RIETZ 538274 031123 120.0003/22/2023 207 REFEREE ROBERT L. RIETZ JR. 538275 030423 120.0003/22/2023 208 REFEREE ROBERT L. RIETZ JR. 538275 031123 120.00GJ-230331FE 03/28/2023 25 PR CC Fees-Feb 2023 3,282.92_________________________________TOTAL PERIOD 11 ACTIVITY 7,325.37 175.00YTD BUDGET 128,333.34 TOTAL ACCOUNT ACTIVITY 102,087.22 520.27ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 101,566.95_____________________________________________________________________________________________________________________________________________________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 720.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 26TIME: 12:34:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-220711 07/06/2022 03 WORDPRESS WEBSITE BASE RENEWAL WEBLINX INCORPORATED 105188 31548 200.0007/06/2022 04 06/13/22 LIB MEETING MINUTES MARLYS J. YOUNG 105189 061322 85.0007/06/2022 05 06/20/22 MEETINGH MINUTES MARLYS J. YOUNG 105189 062022 85.00AP-220712B 07/06/2022 203 AUG 2022 COPIER LEASE DLL FINANCIAL SERVIC 536895 6693800 185.00_________________________________TOTAL PERIOD 03 ACTIVITY 1,275.00 0.0004 AP-220808 08/03/2022 04 SEPT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105191 76991886 185.0008/03/2022 05 COPIER CHARGES THROUGH 7/14/22 IMPACT NETWORKING, L 105193 2622600 366.0808/03/2022 06 AUG-OCT 2022 ELEVATOR TK ELEVATOR CORPORAT 105200 3006735467 525.0008/03/2022 07 06/28/22 MEETING MINUTES MARLYS J. YOUNG 105201 062822 85.0008/03/2022 08 06/29/22 MEETING MINUTES MARLYS J. YOUNG 105201 062922 85.0008/03/2022 09 07/11/22 MEETING MINUTES MARLYS J. YOUNG 105201 071122 85.00_________________________________TOTAL PERIOD 04 ACTIVITY 1,331.08 0.0005 AP-220912 09/06/2022 03 OCT 2022 COPIER LEASE DLL FINANCIAL SERVIC 105203 77308932 185.0009/06/2022 04 JUL-AUG 2022 IT SUPPORT LLOYD WARBER 105204 10532 1,020.0009/06/2022 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105209 1233 480.0009/06/2022 06 08/08/22 MEETING MINUTES MARLYS J. YOUNG 105210 080822-LIB 85.00AP-220925M 09/22/2022 297 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900124 092522-E.WILLRETT 94.00_________________________________TOTAL PERIOD 05 ACTIVITY 1,864.00 0.0006 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.9510/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00_________________________________TOTAL PERIOD 06 ACTIVITY 106.95 0.0007 AP-221114 11/08/2022 04 NOV 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77618541 185.0011/08/2022 05 DEC 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77918698 185.0011/08/2022 06 ANNUAL FIRE ALARM SYSTEM FOX VALLEY FIRE & SA 105222 IN00555267 1,233.5011/08/2022 07 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 105224 2726424 343.8411/08/2022 08 OCT 2022 PRORATED CLEANING IMPERIAL SERVICE SYS 105225 156846 4,977.8811/08/2022 09 10/21/22 ONSITE IT SUPPORT LLOYD WARBER 105226 10537 30.0011/08/2022 10 NOV 2022-JAN 2023 ELEVATOR TK ELEVATOR CORPORAT 105232 3006902936 525.0011/08/2022 11 ANNUAL WEB HOSTING RENEWAL WEBLINX INCORPORATED 105234 31967 300.0011/08/2022 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 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 27TIME: 12:34:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 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 0.0011 AP-230313 03/07/2023 04 APR 2023 COPIER LEASE DLL FINANCIAL SERVIC 105281 79060311 185.0003/07/2023 05 FEB 2023 CLEANING SERVICES IMPERIAL SERVICE SYS 105283 159658 5,177.0003/07/2023 06 JAN 2023 ON-SITE IT SUPPORT LLOYD WARBER 105284 10544 720.0003/07/2023 07 FEB 2023 ON-SITE IT SUPPORT LLOYD WARBER 105284 10546 720.0003/07/2023 08 JUL-SEPT 2022 FAXES TODAY'S BUSINESS SOL 105289 022123-35 36.0003/07/2023 09 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105291 1307 480.0003/07/2023 10 01/04/23 LIB MEETING MINUTES MARLYS J. YOUNG 105292 010423-LIB FINANCE 85.0003/07/2023 11 01/0923 LIB MEETING MINUTES MARLYS J. YOUNG 105292 010923-LIB 85.0003/07/2023 12 02/13/23 LIB MEETING MINUTES MARLYS J. YOUNG 105292 021323-LIB 85.00AP-230325M 03/22/2023 330 REMOTE PC-USER ACCESS FIRST NATIONAL BANK 900130 032523-S.AUGUSTINE 20.0003/22/2023 331 SMITHEREEN-FEB 2023 PEST FIRST NATIONAL BANK 900130 032523-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 11 ACTIVITY 7,680.00 0.00YTD BUDGET 36,666.67 TOTAL ACCOUNT ACTIVITY 50,474.00 0.00ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 50,474.00_____________________________________________________________________________________________________________________________________________________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 1,833.34 TOTAL ACCOUNT ACTIVITY 386.20 0.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 386.20_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.0002 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00_________________________________TOTAL PERIOD 02 ACTIVITY 847.00 0.00 DATE: 04/05/2023 UNITED CITY OF YORKVILLE PAGE: 28TIME: 12:34:58 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 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 4,583.34 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 0.0011 AP-230314 03/06/2023 134 DOWNTOWN TIF II MATTER KATHLEEN FIELD ORR & 2866 17107 165.00_________________________________TOTAL PERIOD 11 ACTIVITY 165.00 0.00YTD BUDGET 4,583.34 TOTAL ACCOUNT ACTIVITY 1,563.18 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,563.18GRAND TOTAL 486,184.91 0.00TOTAL DIFFERENCE 486,184.91 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 120,822 1,021,575 41,696 74,332 923,430 20,738 18,155 - - - - - 2,220,747 2,213,427 100.33%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION72,453 612,603 25,004 44,574 553,748 12,436 10,887 - - - - - 1,331,704 1,330,767 100.07%01-000-40-00-4030 MUNICIPAL SALES TAX 318,795 376,961 400,234 418,482 416,328 396,913 367,587 372,428 364,768 399,618 419,030 341,338 4,592,483 4,553,445 100.86%01-000-40-00-4035NON-HOME RULE SALES TAX232,687 299,354 318,086 338,254 333,051 330,145 302,553 311,943 297,775 327,848 348,762 269,939 3,710,398 3,543,838 104.70%01-000-40-00-4040 ELECTRIC UTILITY TAX - 154,686 - 79,515 75,423 70,345 48,932 47,117 64,958 183,745 56,079 50,277 831,078 705,000 117.88%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 68,095 51,698 586,307 295,000 198.75%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 10,825 14,524 194,147 174,750 111.10%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 695 695 695 695 695 695 8,340 8,340 100.00%01-000-40-00-4045 CABLE FRANCHISE FEES 68,198 - 6,284 68,760 - 5,858 65,122 - 5,692 63,835 2,787 5,397 291,932 295,000 98.96%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 2,863 5,062 149,134 110,000 135.58%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 26,914 26,798 301,896 230,000 131.26%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 2,465 4,109 262,667 190,000 138.25%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 56,881 31,528 491,278 409,940 119.84%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,119 4,398 3,917 2,786 1,477 1,557 4,515 11,346 1,782 955 973 877 37,702 40,000 94.26%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 5,916 5,138 71,514 55,000 130.03%01-000-40-00-4075 AUTO RENTAL TAX 1,522 12 3,592 36 3,186 1,694 26 4,057 21 3,648 1,778 11 19,583 17,000 115.19%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 683,504 200,784 338,957 174,582 189,723 347,345 219,951 197,349 320,476 316,873 187,672 302,051 3,479,267 2,848,816 122.13%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 98,687 69,090 876,829 807,488 108.59%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 2,665 3,076 33,902 41,989 80.74%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 - 4,184 6,648 56,530 25,000 226.12%01-000-41-00-4160 FEDERAL GRANTS 5,714 - - 6,859 1,405,114 3,781 999 1,300 2,358 - 7,023 1,807 1,434,955 1,422,797 100.85%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 49,426 7,392 86,662 65,000 133.33%01-000-42-00-4205 OTHER LICENSES & PERMITS 920 253 128 78 - 20 1,283 428 728 1,248 3,751 903 9,740 9,500 102.53%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 64,313 179,717 45,705 1,012,956 500,000 202.59%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 7,256 4,570 61,456 35,000 175.59%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,039 71,440 392 175 305 393 811 1,209 1,042 875 650 1,204 79,536 20,000 397.68%01-000-43-00-4323 OFFENDER REGISTRATION FEES 60 - 25 - 70 80 25 - 25 - 70 85 440 350 125.71%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 2,000 5,500 31,950 60,000 53.25%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 2,420 260,547 252 261,791 752 261,636 11 265,352 161 266,004 139 267,908 1,586,973 1,525,021 104.06%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 18,344 14,832 189,937 170,000 111.73%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 5,216 4 5,342 17 6,756 7 5,300 5 5,169 11 5,366 33,193 28,000 118.55%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 18,828 18,828 225,941 225,941 100.00%01-000-44-00-4474 POLICE SPECIAL DETAIL - 1,170 300 450 3,675 - - - - 1,313 1,482 - 8,390 2,000 419.48%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 31,848 39,075 49,678 278,831 7,500 3717.74%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 (2,436) 10,692 2,110 9,979 - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - - - - - - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 5,246 500 - - 852 - 3,703 - - - - 10,301 10,000 103.01%01-000-46-00-4690 REIMB - MISCELLANEOUS 2,283 130 1,044 3,522 1,345 7,276 2,385 730 501 (1,091) 514 111 18,750 15,000 125.00%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 - 550 500 500 550 500 500 500 500 5,600 7,000 80.00%01-000-48-00-4850 MISCELLANEOUS INCOME 2,939 48,074 3,000 3,000 3,001 - 4 10 1,405 (79) 619 18,554 80,528 55,000 146.41%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 1,996,142 1,637,370 1,633,308 25,082,315 22,339,736 112.28%UNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 20231 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 825 825 825 825 825 825 825 825 725 825 908 908 9,967 10,000 99.67%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 3,300 3,500 44,300 48,000 92.29%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 53,343 38,904 462,577 474,258 97.54%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 3,499 2,552 37,571 42,749 87.89%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 4,276 3,203 36,214 37,918 95.50%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 7,722 2,063 64,452 63,330 101.77%01-110-52-00-5222 GROUP LIFE INSURANCE 48 48 48 14 14 11 6 84 45 45 45 45 453 572 79.27%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,085 542 400 400 400 400 685 542 542 542 542 - 6,083 6,508 93.48%01-110-52-00-5224 VISION INSURANCE 78 78 78 58 58 58 58 98 78 78 78 78 877 964 90.95%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - 3,320 1,050 120 1,198 425 - 65 35 475 3,710 125 10,523 17,000 61.90%01-110-54-00-5415 TRAVEL & LODGING 2,069 30 - - - 3,300 - 383 463 - 1,842 - 8,087 6,815 118.66%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 1,025 380 - 2,376 5,000 47.52%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 3,330 1,912 34,455 35,000 98.44%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 1,195 - 5,158 10,000 51.58%01-110-54-00-5452 POSTAGE & SHIPPING 26 16 14 13 4 5 15 33 47 154 74 87 487 2,500 19.48%01-110-54-00-5460 DUES & SUBSCRIPTIONS 7,537 1,490 100 1,563 1,835 97 261 - 2,381 6,721 2,705 49 24,738 22,000 112.45%01-110-54-00-5462 PROFESSIONAL SERVICES - 627 432 4,350 770 675 572 847 1,015 1,585 461 3,506 14,840 12,000 123.66%01-110-54-00-5480 UTILITIES - 743 2,336 663 3,636 2,307 1,017 5,456 5,302 8,365 4,490 2,836 37,150 35,730 103.97%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 37 504 233 5,054 11,331 10,000 113.31%TOTAL EXPENDITURES: ADMINISTRATION 65,907 63,332 59,355 64,349 83,186 57,294 60,511 71,492 73,148 76,845 92,134 64,823 832,376 892,366 93.28%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 37,789 25,728 325,780 336,380 96.85%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 2,479 1,688 26,377 30,321 86.99%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 2,828 1,907 23,559 24,548 95.97%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 5,146 3,165 65,517 74,496 87.95%01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 31 31 31 31 31 31 31 31 31 31 370 382 96.97%01-120-52-00-5223 DENTAL INSURANCE 379 297 297 297 297 297 297 297 297 297 297 - 3,351 4,339 77.22%01-120-52-00-5224 VISION INSURANCE 52 52 52 52 52 52 52 52 52 52 52 52 624 643 97.03%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 490 - - - 130 125 565 - 35 120 - 1,465 3,500 41.86%01-120-54-00-5414 AUDITING SERVICES - 10,000 - - 12,995 - 5,700 - - - - - 28,695 28,695 100.00%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - - - - - 600 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,622 - - - 1,622 2,223 72.97%01-120-54-00-5430 PRINTING & DUPLICATING - 49 39 455 118 458 - 589 412 67 455 - 2,641 3,250 81.26%01-120-54-00-5440 TELECOMMUNICATIONS - 178 178 178 178 178 178 178 178 177 266 246 2,113 2,250 93.90%01-120-54-00-5452 POSTAGE & SHIPPING 63 78 67 67 90 90 75 82 209 65 110 52 1,047 1,200 87.26%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 11,584 5,522 68,073 80,000 85.09%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 - 95 221 245 1,554 2,500 62.16%TOTAL EXPENDITURES: FINANCE 42,879 54,698 36,542 42,176 64,111 39,090 66,704 35,507 37,448 36,083 61,379 38,634 555,251 599,027 92.69%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 147,096 146,588 145,094 148,091 229,239 154,559 154,731 157,952 159,330 167,819 241,310 171,352 2,023,162 2,132,588 94.87%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 58,615 40,379 544,431 551,192 98.77%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 68,928 43,383 575,154 574,834 100.06%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,084 12,084 12,084 13,823 18,873 12,543 12,543 12,543 12,543 12,543 18,814 14,043 164,517 166,921 98.56%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,921 1,643 - - 2,562 2,071 2,038 1,818 828 2,166 3,156 1,482 20,685 30,000 68.95%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 5,607 4,828 59,274 70,000 84.68%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 4,976 4,305 97,790 111,000 88.10%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,080 1,102 1,085 1,230 1,680 1,116 1,116 1,116 823 823 1,234 931 13,337 15,046 88.64%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 30,162 20,792 258,999 270,666 95.69%01-210-52-00-5216 GROUP HEALTH INSURANCE 91,931 46,734 49,160 47,955 46,033 46,779 50,774 44,589 54,391 48,136 64,323 (694) 590,109 649,929 90.80%01-210-52-00-5222 GROUP LIFE INSURANCE 366 348 357 357 364 335 326 326 326 326 344 335 4,107 4,331 94.83%01-210-52-00-5223 DENTAL INSURANCE 7,052 3,526 3,526 3,720 3,642 3,603 3,603 3,603 3,603 3,681 3,771 - 43,330 44,463 97.45%01-210-52-00-5224 VISION INSURANCE 512 499 506 506 530 525 518 518 518 518 532 525 6,206 6,573 94.41%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 1,815 869 21,116 24,500 86.19%01-210-54-00-5415 TRAVEL & LODGING - 1,328 447 439 - 957 2,022 180 - 85 102 102 5,662 10,000 56.62%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 3,985 3,985 47,825 47,825 100.00%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 67 279 511 1,955 5,000 39.10%01-210-54-00-5440 TELECOMMUNICATIONS - 1,294 3,560 804 4,641 1,084 2,824 5,254 3,667 3,640 4,530 2,735 34,035 43,500 78.24%01-210-54-00-5452 POSTAGE & SHIPPING 73 55 43 86 86 62 72 51 45 37 68 71 750 1,600 46.89%01-210-54-00-5460 DUES & SUBSCRIPTIONS 6,850 500 2,478 - 12 230 380 346 366 701 50 12 11,925 11,000 108.41%01-210-54-00-5462 PROFESSIONAL SERVICES - 8,366 197 5,401 651 8,549 832 3,906 3,440 (2,604) 5,715 1,330 35,783 45,115 79.32%01-210-54-00-5467 ADJUDICATION SERVICES - 800 - 950 - 3,425 - 1,900 1,486 - 1,150 2,011 11,722 22,050 53.16%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%01-210-54-00-5488 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 3,260 1,824 34,809 57,000 61.07%Supplies01-210-56-00-5600 WEARING APPAREL - - 300 50 1,372 955 568 3,399 848 1,826 386 2,565 12,269 15,000 81.80%01-210-56-00-5610 OFFICE SUPPLIES - 28 726 - 438 158 275 - 211 - 43 1,060 2,940 4,500 65.33%01-210-56-00-5620 OPERATING SUPPLIES - 68 - 1,262 2,129 1,096 4,360 1,100 - 207 2,640 3,716 16,579 17,100 96.95%01-210-56-00-5650 COMMUNITY SERVICES - 27 98 - 19 - - - 100 98 - 160 502 3,000 16.75%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 6,143 6,878 80,936 78,000 103.76%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 1,061,628 381,454 384,469 387,112 408,429 365,201 531,936 329,490 6,104,496 6,435,737 94.85%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 51,155 59,248 53,067 67,459 83,532 55,688 55,728 55,804 55,804 59,157 85,343 59,929 741,916 743,420 99.80%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 5,628 3,961 60,339 67,011 90.04%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 6,394 4,473 55,220 55,572 99.37%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 10,452 4,934 102,366 121,479 84.27%01-220-52-00-5222 GROUP LIFE INSURANCE 63 63 84 81 74 74 80 76 76 76 76 76 899 940 95.68%01-220-52-00-5223 DENTAL INSURANCE 663 917 882 811 811 811 811 811 811 811 811 - 8,947 9,733 91.92%01-220-52-00-5224 VISION INSURANCE 97 97 136 131 121 121 121 121 121 121 121 121 1,431 1,499 95.46%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 1,014 155 3,265 7,000 46.64%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202301-220-54-00-5424COMPUTER 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) 380 377 382 561 519 3,296 5,000 65.93%01-220-54-00-5452 POSTAGE & SHIPPING 13 5 4 3 3 19 3 4 184 1 2 16 258 500 51.68%01-220-54-00-5459 INSPECTIONS - - - 12,280 9,800 - 14,600 18,920 - 3,600 3,840 3,480 66,520 90,000 73.91%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 8,018 127,250 190,818 215,000 88.75%01-220-54-00-5485 RENTAL & LEASE PURCHASE - - - 378 189 189 189 189 - 378 - - 1,513 5,500 27.51%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 13 - - 10 291 - 205 - - - 636 1,155 4,725 24.44%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 246 175 - 191 14 300 138 - 200 226 181 1,671 2,000 83.56%01-220-56-00-5620 OPERATING SUPPLIES - 300 473 355 333 9,003 1,255 936 988 90 2,328 540 16,600 18,250 90.96%01-220-56-00-5695 GASOLINE - 815 1,250 958 1,082 795 862 656 545 481 625 730 8,802 7,750 113.57%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 82,515 80,950 85,170 110,419 125,329 87,072 91,871 98,744 96,294 89,218 125,438 207,001 1,280,022 1,380,747 92.71%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 66,985 48,852 591,398 589,189 100.37%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 1,524 116 16,570 22,500 73.65%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 4,501 3,225 49,177 55,137 89.19%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 5,130 3,652 45,685 46,684 97.86%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,924 11,543 12,776 11,537 11,548 11,526 11,569 9,548 12,755 11,566 10,521 (396) 138,419 150,660 91.87%01-410-52-00-5222 GROUP LIFE INSURANCE 93 93 93 101 94 175 (6) 83 73 73 82 82 1,037 799 129.81%01-410-52-00-5223 DENTAL INSURANCE 1,748 874 980 909 909 909 909 767 767 806 806 - 10,387 10,908 95.22%01-410-52-00-5224 VISION INSURANCE 122 122 122 137 127 127 127 127 107 107 114 114 1,454 1,728 84.12%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 311 - 311 6,000 5.19%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 45,784 45,784 549,408 549,408 100.00%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 1,359 2,360 41,679 20,000 208.40%01-410-54-00-5440 TELECOMMUNICATIONS - 430 470 430 430 402 447 447 366 380 380 456 4,637 7,600 61.02%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 3 367 464 559 9,479 9,225 102.76%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 59 139 131 65 9,302 6,000 155.03%01-410-54-00-5488 OFFICE CLEANING - 43 108 173 108 - - 323 - 215 - - 968 1,460 66.27%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES946 2,547 37 14,493 17,623 2,340 22,979 16,577 1,928 12,485 693 534 93,182 65,000 143.36%Supplies01-410-56-00-5600 WEARING APPAREL - - 9,400 331 550 165 76 381 - 122 187 - 11,212 8,000 140.15%01-410-56-00-5620 OPERATING SUPPLIES 168 67 551 422 620 61 666 3,661 1,228 680 2,186 126 10,434 18,000 57.97%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 219 999 2,097 76 1,176 411 3,485 9,576 671 2,618 1,771 1,118 24,218 30,000 80.73%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 812 89 367 775 336 1,456 46 271 112 254 - 4,518 24,000 18.82%01-410-56-00-5640 REPAIR & MAINTENANCE 224 1,006 700 149 347 811 - - - - 13 1,693 4,943 20,000 24.72%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 9,389 5,511 35,478 32,100 110.52%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 128,243 137,551 136,339 149,022 167,143 124,814 149,513 155,372 142,262 128,036 152,582 113,853 1,684,729 1,745,293 96.53%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 3,592 - 35,195 43,036 81.78%01-540-54-00-5442 GARBAGE SERVICES - 128,341 127,478 132,141 128,805 129,580 129,794 130,495 130,866 131,408 131,440 - 1,300,348 1,525,021 85.27%01-540-54-00-5443 LEAF PICKUP 200 - - 600 - - - 6,420 400 - - - 7,620 9,000 84.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 131,761 130,843 136,203 132,311 133,128 133,358 140,479 134,838 135,009 135,032 - 1,343,162 1,577,057 85.17%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - 1,170 300 450 3,675 - - - - 1,313 1,482 - 8,390 2,000 419.48%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 15,271 11,822 408,518 405,061 100.85%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 (1,320) (6,724) 27,163 45,420 59.80%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 177 - - 518 (155) 155 - (155) 148 - (155) (1,086) (553) - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 38 (13) (100) 184 (25) 25 - (25) 32 - (25) 25 116 - 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 6,558 4,842 68,745 64,411 106.73%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 2,295 946 1,896 24,848 36,000 69.02%01-640-54-00-5449 KENCOM - 39 1,163 1,163 1,163 1,163 1,163 1,164 207,179 1,164 - 1,165 216,525 178,583 121.25%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 2,042 647 208,402 400,000 52.10%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 21,861 12,877 163,510 154,526 105.81%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 34,117 8,230 99,606 110,000 90.55%01-640-54-00-5461 LITIGATION COUNSEL - 1,115 3,635 4,870 9,521 2,214 - 7,822 4,762 1,012 12,877 4,174 52,002 100,000 52.00%01-640-54-00-5462 PROFESSIONAL SERVICES 523 - - - - - 237 20,667 - - 30,926 45 52,398 38,400 136.45%01-640-54-00-5463 SPECIAL COUNSEL - - 1,064 405 3,292 1,318 1,575 - 225 - 1,501 - 9,380 35,000 26.80%01-640-54-00-5465 ENGINEERING SERVICES - - 23,849 54,489 47,167 35,627 29,147 41,834 45,771 22,167 - 23,358 323,408 450,000 71.87%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - 225 - 12,000 25,000 48.00%01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - - - - - - 21,022 - 21,022 65,000 32.34%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 - 2,581 97,477 99,000 98.46%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 - 26,820 149,725 175,100 85.51%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,370 - - - - - 16,201 - 17,571 1,368 1284.43%01-640-54-00-5492 SALES TAX REBATES - - - - 259,087 - - - 220,651 - 9,685 342,490 831,914 950,000 87.57%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 62,495 36,792 583,739 494,841 117.97%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 67,029 67,029 804,352 804,352 100.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 64,704 776,443 776,443 100.00%01-640-99-00-9942 TRANSFER TO DEBT SERVICE 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 26,840 322,075 322,075 100.00%01-640-99-00-9952 TRANSFER TO SEWER 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,600,356 1,600,356 100.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 225,796 2,232,542 2,232,541 100.00%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 1,026 628 28,770 23,638 121.71%TOTAL EXPENDITURES: ADMIN SERVICES 654,513 611,081 693,709 670,324 1,000,775 664,156 857,521 727,657 1,141,739 665,901 710,299 988,314 9,385,990 9,849,509 95.29%TOTAL FUND REVENUES 1,891,136 3,523,069 1,542,088 1,875,824 4,369,629 2,093,966 1,416,752 1,563,742 1,539,287 1,996,142 1,637,370 1,633,308 25,082,315 22,339,736 112.28%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 1,808,800 1,742,114 21,186,026 22,479,736 94.24%FUND SURPLUS (DEFICIT)451,453 1,461,591 14,598 281,615 1,735,147 606,958 (327,194) (52,621) (494,871) 499,850 (171,430) (108,806) 3,896,289 (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) 5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 751 9,207 901 81 9,612 269 180 - - - - - 21,000 21,000 100.00%TOTAL REVENUES: SUNFLOWER SSA 751 9,207 901 81 9,612 269 180 - - - - - 21,000 21,000 100.00%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - 2,580 - - - - - - - 2,580 - 5,160 5,000 103.20%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 - - - 2,580 - 11,350 17,200 65.99%FUND SURPLUS (DEFICIT) (1,274) 8,582 (2,829) (294) 9,112 (871) (195) - - - (2,580) - 9,650 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 34,092 34,794 465,810 506,026 92.05%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 34,899 32,176 366,471 381,134 96.15%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 12,258 787 79,709 1,000 7970.90%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 81,249 67,757 1,120,927 1,176,560 95.27%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 81,249 67,757 1,120,927 1,176,560 95.27%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 81,249 67,757 (74,937) (100,485) CITY-WIDE CAPITAL REVENUESLicenses & Permits23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RIDGE- - - - - - - - - - - - - 476,475 0.00%23-000-41-00-4164 DCEO- REBUILD DOWNTOWN - - - - - - - - - - - - - 300,000 0.00%23-000-41-00-4165 VAN EMMON LAFO - - - - - - - - - - - - - 398,145 0.00%23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL585 85 990 5,086 - 2,170 - 200 - 5,030 250 - 14,396 2,500 575.85%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 2,000 20,000 186,000 50,000 372.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 2,106 143,412 1,560 143,633 386 144,827 397 145,563 99 145,217 136 148,649 875,982 846,600 103.47%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 84 204 396 712 1,405 2,354 2,937 5,389 6,387 5,255 6,084 5,757 36,964 150 24642.45%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 - - - 979 - 6,596 5,477 120.43%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 67,029 67,029 804,352 804,352 100.00%TOTAL REVENUES: CITY-WIDE CAPITAL 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 258,531 76,478 241,435 2,094,981 3,995,222 52.44%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - - 10,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 2,883 675 3,428 140 2,569 - 647 513 - 246 11,101 17,000 65.30%23-230-54-00-5482 STREET LIGHTING - - 1,932 1,778 3,639 2,267 2,342 2,982 7,467 8,295 5,491 7,505 43,698 116,827 37.40%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 475 100.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202323-230-54-00-5499 BAD DEBT - - - - - - - - - - - - - 1,000 0.00%23-230-56-00-5619 SIGNS 437 - 674 725 2,995 1,225 - - 418 822 1,146 8,442 15,000 56.28%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 1,435 650 44,123 45,000 98.05%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 46,288 405 286 585,493 200,000 292.75%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 3,710 68,154 834,297 1,435,000 58.14%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - 25,536 89,255 - 982 3,098 118,870 635,300 18.71%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 9,874 13,185 33,310 35,000 95.17%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 23,897 20,910 89,615 100,000 89.61%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%23-230-60-00-6089 VAN EMMON LAFO PROJECT - - - - - - - - - - - - - 583,000 0.00%23-230-60-00-6094 KENNEDY ROAD BIKE TRAIL - - - - - 31,909 - - - - - - 31,909 32,000 99.72%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 210,000 - - - - - 210,000 210,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 54,669 - - - - - 54,669 - - - - - 109,338 109,338 100.00%23-230-99-00-9951 TRANSFER TO WATER 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 104,209 104,209 100.00%TOTAL FUND REVENUES 91,804 240,870 83,976 152,460 108,820 470,547 52,363 244,181 73,516 258,531 76,478 241,435 2,094,981 3,995,222 52.44%TOTAL FUND EXPENDITURES 63,790 19,469 72,822 148,952 132,743 100,939 593,088 901,728 346,790 208,132 55,625 122,718 2,766,795 5,592,073 49.48%FUND SURPLUS (DEFICIT) 28,014 221,401 11,154 3,508 (23,923) 369,609 (540,726) (657,547) (273,274) 50,399 20,853 118,717 (671,814) (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 1,759 7,336 168,005 30,000 560.02%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 16,632 16,632 199,586 199,586 100.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 283 787 2,710 4,038 2,871 5,184 6,994 3,871 4,979 4,900 5,556 5,808 47,981 1,200 3998.38%Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 164 - - - - - - 577 5,721 17,059 25,161 48,682 - 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 64,704 64,704 776,443 776,443 100.00%TOTAL REVENUES: BUILDINGS & GROUNDS 81,769 84,045 87,564 89,192 98,278 132,404 119,992 108,073 88,650 125,377 105,710 119,641 1,240,696 1,007,229 123.18%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,367 6,312 4,563 4,669 6,834 4,697 4,657 4,077 4,657 4,657 6,986 5,157 61,636 54,720 112.64%24-216-50-00-5020 OVERTIME - - - - - - - 799 1,150 175 131 240 2,494 - 0.00%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION402 575 419 429 622 431 428 447 391 327 477 364 5,312 4,932 107.70%24-216-52-00-5214 FICA CONTRIBUTION 346 494 491 369 534 371 368 384 456 381 556 424 5,174 4,186 123.60%24-216-52-00-5216 GROUP HEALTH INSURANCE 224 150 150 150 150 150 150 150 150 150 150 150 1,874 1,800 104.11%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 10 10 10 10 10 10 10 10 10 10 123 127 97.23%24-216-52-00-5223 DENTAL INSURANCE 81 78 78 78 78 78 78 78 78 78 78 - 857 933 91.82%24-216-52-00-5224 VISION INSURANCE 13 13 13 13 13 13 13 13 13 13 13 13 152 157 96.99%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 4,583 4,583 55,000 55,000 100.00%24-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,401 0.00%24-216-54-00-5432FACILITY MANAGEMENT SERVICES- - - - - - - 31,264 - - - - 31,264 68,362 45.73%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202324-216-54-00-5440 TELECOMMUNICATIONS - 45 334 334 335 335 335 335 335 335 339 45 3,106 540 575.14%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 15,402 7,255 140,954 150,000 93.97%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 36 - 36 - 0.00%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 4,548 10,454 30,922 25,000 123.69%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 21,727 1,092,031 822,686 508,534 979,707 832,093 492,914 1,001,585 197,333 154,749 72,878 6,176,236 8,200,000 75.32%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 4,500 - 2,266 23,329 2,701,822 216 8,553 - - 2,740,685 1,500,000 182.71%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 88,650 125,377 105,710 119,641 1,240,696 1,007,229 123.18%TOTAL FUND EXPENDITURES 12,000 167,696 1,118,122 847,148 540,833 1,002,328 876,965 3,932,854 1,038,305 235,565 188,058 101,574 10,061,448 10,871,560 92.55%FUND SURPLUS (DEFICIT) 69,769 (83,651) (1,030,558) (757,956) (442,555) (869,924) (756,973) (3,824,780) (949,655) (110,188) (82,348) 18,067 (8,820,752) (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 4,200 2,100 34,050 30,000 113.50%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 4,300 1,300 28,100 10,000 281.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL450 700 1,400 2,550 5,600 18,650 12,600 9,100 700 13,300 9,800 4,900 79,750 64,500 123.64%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL550 800 450 1,100 1,000 2,750 1,750 850 500 1,500 2,150 650 14,050 5,000 281.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 1,400 770 185 532 - 1,750 700 - 947 2,250 2,396 853 11,783 6,000 196.38%25-000-43-00-4316 ELECTRONIC CITATION FEES 108 80 74 62 - 128 84 - 46 134 64 62 842 800 105.25%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 4,583 4,583 55,000 55,000 100.00%25-000-44-00-4418 MOWING INCOME - 188 - - - 188 (188) - (188) - - - - 2,000 0.00%25-000-44-00-4420 POLICE CHARGEBACK 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 3,985 47,825 47,825 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 45,784 549,408 549,408 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 154,854 154,854 100.00%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 - 697 2,291 500 458.14%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 90,167 77,819 1,187,528 1,105,870 107.38%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 1,136 14,625 49,630 8,750 567.20%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - - - - 20,000 0.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202325-205-60-00-6070 VEHICLES - - 12,102 141,645 - - 17,865 2,336 - - - 5,753 179,701 180,000 99.83%TOTAL EXPENDITURES: POLICE CAPITAL - - 12,102 154,142 - 7,535 17,865 2,336 - 26,334 1,136 20,378 241,828 253,750 95.30%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 4,775 4,683 55,511 55,514 100.00%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 1,008 1,100 13,885 13,882 100.02%TOTAL EXPENDITURES: PW CAPITAL 5,783 14,783 5,783 173,313 7,883 10,432 14,140 149,747 89,632 5,783 5,783 5,783 488,845 1,297,060 37.69%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 - - - 2,241 28,855 310,000 9.31%25-225-60-00-6060 EQUIPMENT 13,039 16,749 - 19,521 9,629 10,504 15,354 745 3,792 2,277 1,381 7,967 100,958 73,156 138.00%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 143 142 144 143 144 145 144 146 145 146 150 147 1,739 1,739 100.01%25-225-92-00-8050 INTEREST PAYMENT 38 39 37 38 38 36 37 35 36 35 32 34 435 435 100.00%TOTAL EXPENDITURES: PARK & REC CAPITAL48,777 16,930 15,620 29,379 44,925 10,848 86,892 64,774 3,973 2,458 1,562 10,389 336,528 597,430 56.33%TOTAL FUND REVENUES 71,015 102,878 70,866 74,751 78,592 123,406 141,441 82,807 170,401 103,383 90,167 77,819 1,187,528 1,105,870 107.38%TOTAL FUND EXPENDITURES 54,560 86,766 36,822 361,682 64,489 28,815 118,897 216,858 93,605 34,575 8,481 36,550 1,142,100 2,235,223 51.10%FUND SURPLUS (DEFICIT) 16,455 16,112 34,044 (286,930) 14,103 94,591 22,544 (134,051) 76,796 68,808 81,686 41,269 45,427 (1,129,353) DEBT SERVICE REVENUES42-000-42-00-4208RECAPTURE FEES-WATER & SEWER550 625 250 625 525 1,400 875 450 550 750 1,500 325 8,425 8,000 105.31%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 26,840 26,840 322,075 322,075 100.00%TOTAL REVENUES: DEBT SERVICE 27,390 27,465 27,090 27,465 27,365 28,240 27,715 27,290 27,390 27,590 28,340 27,165 330,500 330,075 100.13%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 28,340 27,165 330,500 330,075 100.13%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 28,340 27,165 702 - 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 1,961 680,803 1,612 582,902 3,742,687 3,886,543 96.30%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 58 26,774 163,238 135,000 120.92%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 34,150 9,450 201,210 200,000 100.61%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 1,960 146,635 1,625 147,146 364 147,696 410 149,431 102 148,837 143 151,885 896,233 867,000 103.37%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 87,456 29,918 594,585 300,000 198.20%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 115 3,021 1,026 1,498 1,486 2,578 3,223 5,818 6,781 5,336 6,380 6,958 44,220 2,000 2211.01%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 (1,610) 7,068 1,395 6,597 - 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 3,748 14,281 8,969 105,460 105,351 100.10%51-000-48-00-4850 MISCELLANEOUS INCOME - 983 - - - - - 1,130 - - - - 2,114 250 845.46%Other Financing Sources51-000-49-0-4910 SALE OF CAPITAL ASSETS - - - - - - - - - - - 700 700 - 0.00%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 8,684 104,209 104,209 100.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 73,650 73,650 100.00%TOTAL REVENUES: WATER FUND 61,490 588,306 40,508 1,026,191 78,552 970,182 141,108 976,848 69,222 984,775 165,970 833,772 5,936,924 5,779,003 102.73%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 60,724 42,190 513,337 510,785 100.50%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 1,427 2,026 10,324 22,000 46.93%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 4,077 2,901 42,258 48,025 87.99%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 4,578 3,219 38,782 41,534 93.37%51-510-52-00-5216 GROUP HEALTH INSURANCE 23,184 11,553 12,615 11,158 11,261 12,804 9,768 13,500 15,597 18,994 14,327 5,695 160,455 135,391 118.51%51-510-52-00-5222 GROUP LIFE INSURANCE 66 66 66 74 67 67 73 42 70 70 70 70 803 851 94.33%51-510-52-00-5223 DENTAL INSURANCE 1,890 945 1,051 980 980 980 980 967 1,084 1,084 1,084 - 12,026 9,286 129.51%51-510-52-00-5224 VISION INSURANCE 106 106 106 121 111 111 205 97 130 130 130 130 1,483 1,474 100.62%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 1,203 735 34,292 32,105 106.81%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 11,090 11,090 133,075 133,075 100.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - - - - - 350,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 829 - 48 - - 650 - 20 240 - 240 - 2,027 9,200 22.03%51-510-54-00-5415 TRAVEL & LODGING 361 - 3 4 475 3 4 147 - 4 2 4 1,008 4,000 25.19%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 - 747 8,952 8,000 111.90%51-510-54-00-5430 PRINTING & DUPLICATING - 4 4 610 17 557 - 616 503 12 610 - 2,932 3,250 90.23%51-510-54-00-5440 TELECOMMUNICATIONS - 3,823 4,895 474 8,915 472 4,829 9,090 4,825 6,099 6,742 603 50,768 40,000 126.92%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 31,558 31,573 332,570 225,000 147.81%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 81 3,880 23,722 20,000 118.61%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 1,610 1,610 19,316 19,316 100.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 372 523 - - - - - 745 - - - - 1,640 2,500 65.60%51-510-54-00-5462 PROFESSIONAL SERVICES 4,616 5,462 6,753 4,701 5,201 4,355 6,174 24,125 25,652 4,235 2,851 8,286 102,411 178,500 57.37%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 19,705 20,290 152,655 318,526 47.93%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%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - - - 5,661 - - - - 5,661 12,000 47.18%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - - - - 32,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - 349 475 - 119 - - - - - - 943 1,300 72.54%51-510-54-00-5499 BAD DEBT - - - - - - - - - - - - - 7,500 0.00%Supplies51-510-56-00-5600 WEARING APPAREL (134) 92 7,500 284 465 165 249 52 178 - 20 - 8,870 9,000 98.56%51-510-56-00-5620 OPERATING SUPPLIES 185 236 78 123 610 51 994 1,834 381 716 392 115 5,714 11,000 51.95%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - - - 64 - 154 - 56 390 17 - 681 2,500 27.23%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 96 - 504 39 1,052 12 33 261 32 272 2,302 4,000 57.54%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 14,851 7,151 164,122 205,520 79.86%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202351-510-56-00-5640 REPAIR & MAINTENANCE 224 1,977 5,742 2,022 3,031 4,249 661 65 2,189 340 - 65 20,565 27,500 74.78%51-510-56-00-5664 METERS & PARTS - 17,366 423 25,062 528 25,993 24,548 13,437 16,385 23,917 15,377 52,114 215,150 185,000 116.30%51-510-56-00-5665 JULIE SUPPLIES - 497 4 37 22 29 528 1,079 - - 27 28 2,251 3,000 75.03%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 1,582 21,369 117,682 534,000 22.04%51-510-60-00-6015 WATER TOWER REHABILITATION - - - 1,979 729 - - - - - - 404 3,112 681,000 0.46%51-510-60-00-6022 WELL REHABILITATIONS - - - 6,840 2,928 141,154 185 2,128 56,610 944 954 502 212,244 265,000 80.09%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 44,741 23,903 1,428,813 1,150,000 124.24%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - - - - - 20,164 0.00%51-510-60-00-6060 EQUIPMENT - - 3,241 (741) - 7,830 610 - - - - - 10,940 46,400 23.58%51-510-60-00-6065BEAVER STREET BOOSTER STATION- 30,147 6,708 53,339 1,761 2,188 - - - - - 267 94,409 25,000 377.64%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - - 24,900 24,900 12,025 207.07%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 69,222 984,775 165,970 833,772 5,936,924 5,779,003 102.73%TOTAL FUND EXPENSES163,532 589,313 226,439 584,069 202,967 414,124 1,113,896 1,290,510 290,579 385,049 240,099 266,135 5,766,711 7,693,103 74.96%FUND SURPLUS (DEFICIT) (102,041) (1,008) (185,931) 442,122 (124,415) 556,058 (972,787) (313,662) (221,357) 599,726 (74,129) 567,637 170,213 (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 1,994 190,260 195 190,062 192 192,681 119 192,111 155 194,323 1,153,853 1,128,900 102.21%52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 1,048 71,872 786 72,057 177 72,596 205 73,006 50 72,813 68 74,520 439,197 423,300 103.76%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 15,100 4,200 109,100 25,000 436.40%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 1,800 1,800 3,600 10,800 15,200 48,600 32,400 25,200 3,600 34,200 5,400 10,800 193,400 180,000 107.44%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,708 6 3,425 13 4,748 13 3,666 5 3,566 9 3,458 22,616 19,000 119.03%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 68 249 596 1,041 1,669 2,773 3,556 8,211 7,426 6,788 8,417 9,544 50,337 750 6711.62%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 6,298 47,562 1,265,957 2,227,415 56.84%52-000-46-00-4690 REIMB - MISCELLANEOUS - 437 - - - 1,627 10 - - - - - 2,073 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 133,363 1,600,356 1,600,356 100.00%TOTAL REVENUES: SEWER FUND 145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 465,602 168,809 477,770 4,836,889 6,604,721 73.23%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 23,028 16,449 234,024 284,311 82.31%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 - 122 514 2,137 500 427.36%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 1,519 1,113 19,376 25,673 75.47%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 1,716 1,242 17,605 21,325 82.56%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 2,823 (222) 42,840 90,652 47.26%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202352-520-52-00-5222 GROUP LIFE INSURANCE 39 39 39 47 107 (48) 36 32 32 32 32 32 419 519 80.78%52-520-52-00-5223 DENTAL INSURANCE 676 338 445 373 89 231 231 231 231 231 231 - 3,310 6,184 53.52%52-520-52-00-5224 VISION INSURANCE 66 66 66 81 71 32 52 52 52 52 52 52 692 906 76.40%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 1,287 544 332 16,066 14,863 108.09%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 3,830 3,830 45,960 45,960 100.00%52-520-54-00-5412 TRAINING & CONFERENCES 90 255 - - - - - - 118 - 90 - 553 3,500 15.80%52-520-54-00-5415 TRAVEL & LODGING 3 - - - 475 6 4 10 2 - - 7 507 3,000 16.89%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 5 284 - 1,384 1,500 92.25%52-520-54-00-5440 TELECOMMUNICATIONS - 317 750 245 1,108 194 762 1,123 675 551 474 232 6,432 13,500 47.64%52-520-54-00-5444 LIFT STATION SERVICES 92 8,297 266 513 5,351 4,843 1,656 883 326 5,568 270 1,057 29,121 40,000 72.80%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 1,610 1,610 19,316 19,316 100.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,240 1,652 3,954 2,205 2,485 2,929 2,566 1,427 1,026 1,334 2,274 3,477 27,568 42,500 64.87%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 1,256 1,678 9,617 21,200 45.37%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%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 91 - - - - 135 1,683 - - 27,782 - 29,691 10,000 296.91%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 3,400 - - - - - - - 3,400 16,000 21.25%52-520-54-00-5498 PAYING AGENT FEES - - - - - - - - - - 100 - 100 750 13.33%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 7 - 87 1,250 6.92%52-520-56-00-5613 LIFT STATION MAINTENANCE 1,070 - - 1,068 1,056 1,061 1,409 1,020 - 1,056 1,070 - 8,810 8,000 110.12%52-520-56-00-5620 OPERATING SUPPLIES - 1,202 635 207 758 320 1,063 106 129 699 326 627 6,071 9,500 63.90%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 97 1,195 250 75 159 696 700 2,172 - 21 65 473 5,905 10,000 59.05%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - 611 534 - 485 1,060 46 - - 126 28 207 3,097 2,000 154.83%52-520-56-00-5640 REPAIR & MAINTENANCE - 620 125 448 270 299 - 224 - - 213 - 2,199 5,000 43.98%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 55,082 278 69,975 220,000 31.81%52-520-60-00-6059US 34 (IL RT47/ORCHARD) PROJECT- - - - - - - - - - - - - 1,061 0.00%52-520-60-00-6060 EQUIPMENT - - - - 65,905 - - - - - - - 65,905 100,000 65.90%52-520-60-00-6070 VEHICLES - - - - - - - - - - - - - 165,000 0.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - - 22,848 0.00%52-520-60-00-6073 REBUILD DOWNTOWN PROJECT - - - - - - - - - - - - - 45,860 0.00%52-520-60-00-6079 ROUTE 47 EXPANSION 1,873 1,873 1,873 1,873 1,873 - - - - - - - 9,367 9,370 99.97%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- 1,000 15,163 11,358 20,069 23,069 60,104 11,654 58,833 13,461 913,033 47,562 1,175,305 3,227,415 36.42%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - - - - - 120,259 0.00%2003 IRBB Debt Certificates52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 155,000 - - - 155,000 155,000 100.00%52-520-90-00-8050 INTEREST PAYMENT - - 4,030 - - - - - 4,030 - - - 8,060 8,060 100.00%2022 Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,021,842 - - - - 1,021,842 1,021,842 100.00%52-520-95-00-8050 INTEREST PAYMENT - 22,961 - - - - - 23,752 - - - - 46,713 46,713 100.00%Other Financing Uses52-520-99-00-9951 TRANSFER TO WATER 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 6,138 73,650 73,650 100.00%TOTAL FUND REVENUES145,136 408,533 213,364 433,004 178,286 499,138 221,838 1,417,115 208,295 465,602 168,809 477,770 4,836,889 6,604,721 73.23%TOTAL FUND EXPENSES 53,514 88,985 78,985 65,236 161,594 71,651 106,507 1,107,379 270,137 64,727 1,043,996 86,685 3,199,396 5,995,546 53.36%FUND SURPLUS (DEFICIT) 91,622 319,548 134,379 367,768 16,691 427,487 115,330 309,736 (61,842) 400,875 (875,187) 391,085 1,637,494 609,175 12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023LAND 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 1,615 300 76,443 90,000 84.94%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 12,940 12,748 137,156 145,000 94.59%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 51,973 2,696 427,103 370,000 115.43%79-000-44-00-4441 CONCESSION REVENUE 7,977 9,600 5,001 2,539 7,539 5,660 - - - - - 1,001 39,317 45,000 87.37%79-000-44-00-4445 LIBRARY CHARGEBACK - - - - - - - - - - - 15,000 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 7 30 100 167 96 171 202 242 170 200 303 623 2,311 150 1540.97%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 1,200 1,200 68,281 68,281 100.00%79-000-48-00-4825 PARK RENTALS 1,365 450 5,640 559 174 340 - 841 - - 1,461 79 10,909 17,500 62.34%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 - - - - - - - - 4,200 - 6,800 15,000 45.33%79-000-48-00-4850 MISCELLANEOUS INCOME (25) 2,338 75 2,965 75 320 - - - - 2,520 2,375 10,643 5,000 212.87%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 186,045 186,045 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 181,628 225,796 2,232,542 2,232,541 100.00%TOTAL REVENUES: PARK & RECREATION 329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,839 261,817 3,213,359 3,123,472 102.88%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 74,681 57,899 700,386 698,640 100.25%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 2,472 3,469 61,318 67,250 91.18%79-790-50-00-5020 OVERTIME 311 536 980 51 3,058 176 696 - - 181 - 88 6,078 5,000 121.56%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 4,972 3,920 58,831 64,943 90.59%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 5,773 4,569 58,150 57,313 101.46%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 14,520 (1,466) 142,783 163,125 87.53%79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 93 93 93 93 93 93 93 93 85 85 1,104 1,138 96.99%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 1,001 - 11,408 12,469 91.49%79-790-52-00-5224 VISION INSURANCE 148 148 148 148 148 148 148 148 148 148 141 141 1,760 1,826 96.38%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES (1,080) - - - - - - - - 339 427 - (315) 9,000 -3.50%79-790-54-00-5415 TRAVEL & LODGING - - - - 3 - - - - 15 3 1 22 3,000 0.72%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 12,905 154,854 154,854 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 12,197 - - - 12,197 10,814 112.79%79-790-54-00-5440 TELECOMMUNICATIONS - 828 828 792 748 793 938 829 829 841 808 800 9,035 9,000 100.39%79-790-54-00-5462 PROFESSIONAL SERVICES 1,485 566 825 553 925 774 61 1,215 169 733 510 510 8,326 11,400 73.04%79-790-54-00-5466 LEGAL SERVICES - 495 913 - - - - - - 298 594 - 2,300 1,000 230.00%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 2,814 260 3,317 19,441 40,000 48.60%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 4,415 5,844 31,480 30,000 104.93%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 49 - 754 2,053 714 1,680 483 613 136 860 2,901 10,243 11,000 93.11%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 2,703 11,687 59,682 71,000 84.06%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 1,658 2,530 2,237 214 233 7,814 4,976 291 1,573 22,458 43,984 55,000 79.97%79-790-56-00-5695 GASOLINE - - 6,538 4,086 7,883 4,677 9,693 - 3,018 3,223 371 2,135 41,624 42,800 97.25%TOTAL EXPENDITURES: PARKS DEPARTMENT 103,091 120,251 123,988 128,600 150,530 121,463 115,183 112,884 116,740 104,355 129,072 131,262 1,457,421 1,539,676 94.66%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023RECREATION 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 56,957 46,337 461,979 455,946 101.32%79-795-50-00-5015 PART-TIME SALARIES 1,100 1,121 2,355 700 5,543 1,411 1,694 1,569 712 263 370 - 16,837 27,500 61.22%79-795-50-00-5045 CONCESSION WAGES 2,560 3,003 2,400 215 1,764 1,785 223 - - - - 545 12,494 15,000 83.30%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 7,939 3,998 51,849 60,000 86.42%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 3,844 1,543 28,591 40,000 71.48%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 3,953 3,180 39,973 47,064 84.93%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 5,188 3,914 42,643 44,133 96.62%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 7,520 1,088 82,152 137,506 59.74%79-795-52-00-5222 GROUP LIFE INSURANCE 49 49 66 92 92 92 68 68 68 68 77 77 862 826 104.39%79-795-52-00-5223 DENTAL INSURANCE 814 485 588 588 588 588 588 588 588 627 627 - 6,666 7,868 84.72%79-795-52-00-5224 VISION INSURANCE 62 62 75 88 88 88 88 88 88 88 95 95 1,006 1,185 84.90%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - - - - 14 - 850 - 1,862 72 37 134 2,969 5,000 59.38%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 - 577 - 10,394 55,000 18.90%79-795-54-00-5440 TELECOMMUNICATIONS - 1,097 1,215 941 1,675 680 1,139 1,689 1,236 1,202 1,242 990 13,106 8,750 149.78%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 149 169 211 198 102 351 103 34 196 106 211 26 1,854 3,500 52.98%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - 2,383 - - 122 - 2,505 3,000 83.50%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 7,150 9,686 111,253 140,000 79.47%79-795-54-00-5480 UTILITIES - - 852 851 782 1,107 658 854 1,186 785 614 529 8,219 10,600 77.53%79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 - 69 189 95 164 95 95 69 189 - 23 1,034 6,000 17.23%79-795-54-00-5488 OFFICE CLEANING - 105 630 1,155 630 - - 1,890 - 4,836 1,192 - 10,438 15,128 69.00%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - (107) 1,530 - 450 - 507 1,266 1,926 - 907 74 6,552 78,000 8.40%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 8,577 23,354 223,697 335,000 66.78%79-795-56-00-5607 CONCESSION SUPPLIES 991 3,640 790 4,456 1,505 1,765 1,006 - - 50 350 - 14,553 18,000 80.85%79-795-56-00-5610 OFFICE SUPPLIES - - 246 103 378 135 179 113 - 128 240 194 1,716 3,000 57.20%79-795-56-00-5620 OPERATING SUPPLIES - 2,440 2,908 2,457 2,798 4,277 5,211 1,767 103 3,452 198 1,102 26,712 25,000 106.85%79-795-56-00-5640 REPAIR & MAINTENANCE - 302 122 472 80 83 118 55 - 72 153 - 1,456 2,000 72.82%TOTAL EXPENDITURES: RECREATION DEPARTMENT 93,745 125,681 107,684 173,519 167,024 110,269 91,594 88,956 74,987 108,349 108,139 96,889 1,346,836 1,678,796 80.23%TOTAL FUND REVENUES329,029 268,057 276,780 237,220 357,338 249,453 221,169 200,810 271,672 282,175 257,839 261,817 3,213,359 3,123,472 102.88%TOTAL FUND EXPENDITURES196,836 245,932 231,672 302,119 317,554 231,732 206,778 201,839 191,726 212,705 237,211 228,151 2,804,256 3,218,472 87.13%FUND SURPLUS (DEFICIT)132,193 22,126 45,108 (64,899) 39,784 17,720 14,391 (1,029) 79,946 69,471 20,628 33,667 409,103 (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 - 1,387 2,203 18,733 8,000 234.16%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 12 22 2,433 1,000 243.31%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,212 730 569 2,987 628 2,519 206 - 276 719 471 - 11,319 8,500 133.16%82-000-44-00-4422 COPY FEES 299 168 210 382 121 163 - 438 7 344 423 291 2,845 3,000 94.84%82-000-44-00-4439 PROGRAM FEES - - - - - - - - - 1 5 - 6 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 238 326 447 602 2,130 1,832 1,019 5,056 3,511 1,159 1,551 1,336 19,205 1,000 1920.49%Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - 75 - - - 50 75 200 500 40.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 202382-000-48-00-4850 MISCELLANEOUS INCOME 306 1,020 200 106 187 191 183 280 1,474 56,251 245 238 60,682 2,750 2206.62%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 1,026 628 28,770 23,638 121.71%TOTAL REVENUES: LIBRARY 106,928 770,624 38,532 94,263 698,144 26,358 16,825 8,463 12,885 61,274 5,169 4,793 1,844,257 1,736,773 106.19%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 36,582 25,732 298,245 291,111 102.45%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 15,332 10,703 161,872 213,000 76.00%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 2,402 1,695 24,058 26,240 91.68%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 3,873 2,696 34,059 37,585 90.62%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,041 7,030 4,943 12,073 9,612 8,218 7,764 10,428 8,123 6,950 12,354 (56) 102,479 102,663 99.82%82-820-52-00-5222 GROUP LIFE INSURANCE 47 47 47 30 69 49 49 49 49 49 49 49 583 586 99.53%82-820-52-00-5223 DENTAL INSURANCE 1,190 595 412 930 646 646 646 646 646 581 581 - 7,518 7,135 105.37%82-820-52-00-5224 VISION INSURANCE 85 85 85 58 131 91 91 91 91 91 91 91 1,083 1,051 103.04%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 1,026 626 27,915 22,638 123.31%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK - - - - - - - - - - - 15,000 15,000 15,000 100.00%82-820-54-00-5412 TRAINING & CONFERENCES 320 - - - - - - 35 - - - 150 505 3,000 16.84%82-820-54-00-5415 TRAVEL & LODGING - 83 - 20 - - 73 - - 74 - - 249 1,500 16.62%82-820-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - - - 567 567 2,500 22.66%82-820-54-00-5440 TELECOMMUNICATIONS 125 695 445 570 125 125 125 125 1,815 540 570 1,015 6,275 8,000 78.43%82-820-54-00-5452 POSTAGE & SHIPPING - 16 116 16 263 18 142 24 37 393 3 26 1,054 750 140.53%82-820-54-00-5453BUILDING & GROUND CHARGEBACK536 536 536 536 536 536 536 536 536 536 536 536 6,428 6,428 100.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 829 1,262 194 1,379 15 197 194 400 1,556 165 1,882 165 8,240 11,000 74.91%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 7,680 5,887 56,361 40,000 140.90%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 - - 1,452 18,912 21,000 90.06%82-820-54-00-5480 UTILITIES - - 2,026 - 3,326 - 1,143 1,254 1,798 3,392 3,028 2,341 18,307 23,320 78.51%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 6,013 2,408 762 5,484 1,088 26,114 5,229 - 66,402 1,503 981 115,983 50,000 231.97%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 74 303 276 227 188 481 120 3,770 8,000 47.13%82-820-56-00-5620 OPERATING SUPPLIES - 336 - 392 - - - - 1,383 - - 1,510 3,621 4,000 90.54%82-820-56-00-5621 CUSTODIAL SUPPLIES - 440 577 569 223 259 559 339 480 240 339 325 4,350 7,000 62.15%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 15 20 179 2,000 8.93%82-820-56-00-5675 EMPLOYEE RECOGNITION - 63 - - - - - 20 59 - - 36 177 300 59.09%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 5,169 4,793 1,844,257 1,736,773 106.19%TOTAL FUND EXPENDITURES 71,085 116,883 62,405 64,557 89,181 58,496 86,243 867,788 69,495 126,484 88,327 71,664 1,772,607 1,763,820 100.50%FUND SURPLUS (DEFICIT) 35,843 653,742 (23,874) 29,706 608,963 (32,138) (69,419) (859,325) (56,610) (65,210) (83,158) (66,871) 71,650 (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 21,500 6,500 140,950 50,000 281.90%84-000-45-00-4500 INVESTMENT EARNINGS 15 15 15 16 16 15 17 19 20 18 21 19 205 350 58.50%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 21,521 6,519 141,180 50,350 280.40%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%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 March-23April-23Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2023 BUDGET REPORTFor the Month Ended April 30, 2023LIBRARY 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 - 936 - 7,384 25,000 29.54%84-840-56-00-5683 AUDIO BOOKS - 345 180 105 10 40 180 205 300 40 172 291 1,868 3,500 53.36%84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - - - 500 0.00%84-840-56-00-5685DVD'S - 256 637 173 130 196 964 100 120 439 119 314 3,448 3,000 114.92%84-840-56-00-5686 BOOKS - 2,391 1,827 4,728 2,599 5,140 3,664 3,042 2,224 6,310 5,553 6,569 44,047 50,000 88.09%TOTAL FUND REVENUES 5,665 8,040 4,515 11,166 10,016 27,665 17,517 8,519 5,020 15,018 21,521 6,519 141,180 50,350 280.40%TOTAL FUND EXPENDITURES - 2,991 2,824 5,006 3,046 10,376 4,807 3,347 3,604 9,789 6,781 7,174 59,747 85,500 69.88%FUND SURPLUS (DEFICIT) 5,665 5,049 1,692 6,160 6,970 17,289 12,709 5,172 1,416 5,228 14,741 (655) 81,434 (35,150) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 70,287 710 40,558 45,053 75,514 1 - - - - - 232,124 232,133 100.00%87-000-48-00-4850 MISCELLANEOUS INCOME - 0 - - - - - - - - - - 0 - 0.00%TOTAL REVENUES: COUNTRYSIDE TIF - 70,288 710 40,558 45,053 75,514 1 - - - - - 232,124 232,133 100.00%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 1,317 15,804 15,804 100.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - - 358 - 28 - - - 386 2,000 19.31%87-870-54-00-5498 PAYING AGENT FEES - - 126 - - - - 535 - - - - 661 700 94.38%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 116,424 - - - - - 116,424 116,424 100.00%87-870-77-00-8050 INTEREST PAYMENT 20,824 - - - - - 19,407 - - - - - 40,231 41,648 96.60%2014 Refunding Bond87-870-93-00-8050 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 1,317 1,317 224,221 227,291 98.65%FUND SURPLUS (DEFICIT) (47,499) 68,971 (733) 39,241 43,736 74,197 (162,862) (1,852) (1,345) (1,317) (1,317) (1,317) 7,903 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 2,592 2,592 31,102 31,102 100.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - - - - - - - - 38,390 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES - 847 198 275 935 759 666 - 193 - - - 3,873 5,000 77.46%Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - - - - - - - - 10,000 0.00%88-880-60-00-6079 ROUTE 47 EXPANSION 624 624 624 624 624 - - - - - - - 3,120 3,120 100.00%TOTAL FUND REVENUES 10,199 50,783 1,120 3,430 35,026 374 1 - - - - - 100,932 96,000 105.14%TOTAL FUND EXPENDITURES 3,216 4,063 3,414 3,491 4,151 3,351 3,258 2,592 2,785 2,592 2,592 2,592 38,095 87,612 43.48%FUND SURPLUS (DEFICIT) 6,983 46,720 (2,294) (61) 30,875 (2,977) (3,257) (2,592) (2,785) (2,592) (2,592) (2,592) 62,836 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 - 165 - 1,563 5,000 31.26%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 - 165 - 1,563 30,500 5.13%FUND SURPLUS (DEFICIT) 3,171 47,129 2,724 8,356 31,515 3,397 (87) - (28) - (165) - 96,011 68,853 16 April 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 341,338 4,592,483 67.37% 4,553,445 4,402,671 4.31% Non-Home Rule Sales Tax 269,939 3,710,398 69.59% 3,543,838 3,446,328 7.66% Electric Utility Tax 50,277 831,078 67.52% 705,000 734,466 13.15% Natural Gas Tax 51,698 586,307 91.11% 295,000 444,931 31.77% Excise (Telecommunication) Tax 14,524 194,147 77.36% 174,750 203,230 -4.47% Cable Franchise Fees 5,397 291,932 72.62% 295,000 295,933 -1.35% Hotel Tax 5,062 149,134 107.09% 110,000 135,769 9.84% Video Gaming Tax 26,798 301,896 84.74% 230,000 237,862 26.92% Amusement Tax 4,109 262,667 131.46% 190,000 187,494 40.09% State Income Tax 302,051 3,479,267 82.57% 2,848,816 2,892,194 20.30% Local Use Tax 69,090 876,829 68.12% 807,488 775,222 13.11% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Building Permits 45,705 1,012,956 128.44% 500,000 948,459 6.80% Garbage Surcharge 267,908 1,586,973 69.03% 1,525,021 1,464,879 8.33% Investment Earnings 49,678 278,831 1680.49% 7,500 11,014 2431.67% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 34,794$ 465,810$ 92.05% 506,026$ 438,023$ 6.34% Transportation Renewal Funds 32,176 366,471 96.15% 381,134 319,117 14.84% WATER FUND (51) REVENUES Water Sales 582,902$ 3,742,687$ 63.69% 3,886,543$ 3,644,747$ 2.69% Water Infrastructure Fees 151,885 896,233 68.66% 867,000 858,412 4.41% Late Penalties 26,774 163,238 81.21% 135,000 140,331 16.32% Water Connection Fees 29,918 594,585 123.19%300,000 283,084 110.04% Water Meter Sales 9,450 201,210 62.80% 200,000 209,245 -3.84% SEWER FUND (52) REVENUES Sewer Maintenance Fees 194,323$ 1,153,853$ 67.96% 1,128,900$ 1,074,492$ 7.39% Sewer Infrastructure Fees 74,520 439,197 68.92% 423,300 419,482 4.70% Sewer Connection Fees 15,000 302,500 104.88% 205,000 200,300 51.02% PARKS & RECREATION (79) REVENUES Special Events 300$ 76,443$ 79.10% 90,000$ 73,124$ 4.54% Child Development 12,748 137,156 56.82% 145,000 126,118 8.75% Athletics & Fitness 2,696 427,103 58.39% 370,000 327,421 30.44% Rental Income 1,200 68,281 94.43% 68,281 64,149 6.44% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% *April represents the culmination of fiscal year 2023 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 17 April 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 341,338 4,592,483 100.86% 4,553,445 4,402,671 4.31% Non-Home Rule Sales Tax 269,939 3,710,398 104.70% 3,543,838 3,446,328 7.66% Electric Utility Tax 50,277 831,078 117.88% 705,000 734,466 13.15% Natural Gas Tax 51,698 586,307 198.75% 295,000 444,931 31.77% Excise (Telecommunications) Tax 14,524 194,147 111.10% 174,750 203,230 -4.47% Telephone Utility Tax 695 8,340 100.00% 8,340 8,340 0.00% Cable Franchise Fees 5,397 291,932 98.96% 295,000 295,933 -1.35% Hotel Tax 5,062 149,134 135.58% 110,000 135,769 9.84% Video Gaming Tax 26,798 301,896 131.26% 230,000 237,862 26.92% Amusement Tax 4,109 262,667 138.25% 190,000 187,494 40.09% Admissions Tax - 208,296 143.65% 145,000 148,662 40.11% Business District Tax 37,543 600,494 118.92% 504,940 531,197 13.05% Auto Rental Tax 11 19,583 115.19% 17,000 18,385 6.52% Total Taxes 807,390$ 15,309,207$ 106.93% 14,316,507$ 14,210,728$ 7.73% Intergovernmental State Income Tax 302,051$ 3,479,267$ 122.13% 2,848,816$ 2,892,194$ 20.30% Local Use Tax 69,090 876,829 108.59% 807,488 775,222 13.11% Cannabis Exise Tax 3,076 33,902 80.74% 41,989.00 31,567 7.40% Road & Bridge Tax - 115,949 99.89% 116,077 54,872 111.31% Personal Property Replacement Tax 6,648 56,530 226.12% 25,000 43,123 31.09% Other Intergovernmental 1,807 1,479,468 102.49% 1,443,547 1,754,213 -15.66% Total Intergovernmental 382,671$ 6,041,945$ 114.37% 5,282,917$ 5,551,193$ 8.84% Licenses & Permits Liquor Licenses 7,392$ 86,662$ 133.33% 65,000$ 79,614$ 8.85% Building Permits 45,705 1,012,956 202.59% 500,000 948,459 6.80% Other Licenses & Permits 903 9,740 102.53% 9,500 8,577 13.57% Total Licenses & Permits 54,000$ 1,109,358$ 193.10% 574,500$ 1,036,650$ 7.01% Fines & Forfeits Circuit Court Fines 4,570$ 61,456$ 175.59% 35,000$ 47,019$ 30.71% Administrative Adjudication 1,204 79,536 397.68% 20,000 18,780 323.51% Police Tows 5,500 31,950 53.25% 60,000 57,500 -44.43% Other Fines & Forfeits 85 440 125.71% 350 520 -15.38% Total Fines & Forfeits 11,358$ 173,382$ 150.31% 115,350$ 123,819$ 40.03% Charges for Services ^Garbage Surcharge 267,908$ 1,586,973$ 104.06% 1,525,021$ 1,464,879$ 8.33% ^Late PMT Penalties - Garbage 5,366 33,192 118.54% 28,000 28,985 14.51% ^UB Collection Fees 14,832 189,937 111.73% 170,000 182,943 3.82% Administrative Chargebacks 18,828 225,941 100.00% 225,941 218,560 3.38% Other Services - 8,390 419.48% 2,000 4,703 78.41% Total Charges for Services 306,935$ 2,044,433$ 104.79% 1,950,962$ 1,900,069$ 7.60% Investment Earnings 49,678$ 278,831$ 3717.74% 7,500$ 11,014$ 2431.67% Unrealized Gain (Loss) 2,110 9,979 0.00% -$ (44,870) -122.24% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 18 April 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 April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements 111 29,052 116.21% 25,000 64,389 -54.88% Rental Income 500 5,600 80.00% 7,000 5,390 3.90% Miscellaneous Income & Transfers In 18,554 80,528 146.41% 55,000 86,067 -6.44% Total Miscellaneous 19,165$ 115,180$ 125.20% 92,000$ 155,847$ -26.09% Total Revenues and Transfers 1,633,308$ 25,082,314$ 112.28% 22,339,736$ 22,944,448$ 9.32% Expenditures Administration 64,823$ 832,376$ 93.28%892,366$ 812,962$ 2.39% 50 Salaries 43,313 517,677 97.08% 533,258 530,803 -2.47% 52 Benefits 7,941 145,650 95.80% 152,041 152,761 -4.65% 54 Contractual Services 8,515 157,717 80.03% 197,067 120,911 30.44% 56 Supplies 5,054 11,331 113.31% 10,000 8,487 33.51% Finance 38,634$ 555,251$ 92.69%599,027$ 535,647$ 3.66% 50 Salaries 25,728 325,780 96.85% 336,380 316,629 2.89% 52 Benefits 6,842 119,798 88.92% 134,729 100,636 19.04% 54 Contractual Services 5,819 108,118 86.21% 125,418 116,432 -7.14% 56 Supplies 245 1,554 62.16% 2,500 1,950 -20.31% Police 329,489$ 6,104,497$ 94.85%6,435,737$ 5,983,402$ 2.02% Salaries 275,467 3,387,224 96.08% 3,525,535 3,282,902 3.18% Overtime 4,305 97,790 88.10% 111,000 76,266 28.22% 52 Benefits 21,888 2,250,859 96.78% 2,325,779 2,237,290 0.61% 54 Contractual Services 13,451 245,197 71.39% 343,448 286,738 -14.49% 56 Supplies 14,378 123,427 94.96% 129,975 100,206 23.17% Community Development 207,001$ 1,280,022$ 92.71%1,380,747$ 1,010,019$ 26.73% 50 Salaries 59,929 741,916 99.80% 743,420 600,689 23.51% 52 Benefits 13,565 229,203 89.45% 256,234 205,787 11.38% 54 Contractual Services 132,055 281,830 79.82% 353,093 193,458 45.68% 56 Supplies 1,451 27,073 96.69% 28,000 10,085 168.46% PW - Street Ops & Sanitation 113,853$ 3,027,892$ 91.14%3,322,350$ 2,286,321$ 32.44% Salaries 48,852 591,398 97.59% 605,989 487,363 21.35% Overtime 116 16,570 73.65% 22,500 26,852 -38.29% 52 Benefits 6,678 246,159 92.57% 265,916 227,353 8.27% 54 Contractual Services 49,758 2,081,957 90.73% 2,294,645 1,446,423 43.94% 56 Supplies 8,449 91,809 68.87% 133,300 98,329 -6.63% Administrative Services 988,314$ 9,385,990$ 95.29%9,849,509$ 5,939,536$ 58.03% 50 Salaries - 8,390 419.48% 2,000 4,703 78.41% 52 Benefits 4,036 450,004 96.36% 466,981 440,548 2.15% 54 Contractual Services 465,918 3,160,928 88.07% 3,589,123 2,792,253 13.20% 56 Supplies - 2,131 21.31% 10,000 - 0.00% 99 Transfers Out 518,359 5,764,538 99.71% 5,781,405 2,702,032 113.34% Total Expenditures and Transfers 1,742,114$ 21,186,028$ 94.25% 22,479,736$ 16,567,885$ 27.87% Surplus(Deficit) (108,806)$ 3,896,286$ (140,000)$ 6,376,563$ ^modified accruals basis *April represents the culmination of fiscal year 2023 50 50 19 April YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 582,902$ 3,742,687$ 96.30% 3,886,543$ 3,644,747$ 2.69% ^ Water Infrastructure Fees 151,885 896,233 103.37% 867,000 858,412 4.41% ^ Late Penalties 26,774 163,238 120.92% 135,000 140,331 16.32% Water Connection Fees 29,918 594,585 198.20% 300,000 283,084 110.04% Bulk Water Sales - - 0.00% 5,000 6,050 -100.00% Water Meter Sales 9,450 201,210 100.61% 200,000 209,245 -3.84% Total Charges for Services 800,929$ 5,597,953$ 103.79% 5,393,543$ 5,141,869$ 8.87% Investment Earnings 6,958$ 44,220$ 2211.01% 2,000$ 2,030$ 2078.30% Unrealized Gain (Loss) 1,395 6,597 0.00% - (29,663) -122.24% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 2,021$ 0.00% -$ 2,920$ -30.80% Rental Income 8,969 105,460 100.10% 105,351 102,130 3.26% Miscellaneous Income & Transfers In 15,522 180,673 64.96% 278,109 183,093 -1.32% Total Miscellaneous 24,490$ 288,154$ 75.15% 383,460$ 288,143$ 0.00% Total Revenues and Transfers 833,772$ 5,936,924$ 102.73% 5,779,003$ 5,402,378$ 9.89% Expenses Water Operations Salaries 42,190$ 513,337$ 94.92% 540,785$ 472,307$ 8.69% Overtime 2,026 10,324 46.93% 22,000 9,363 10.26% 52 Benefits 12,749 291,552 107.72% 270,666 241,194 20.88% 54 Contractual Services 78,083 854,570 60.12% 1,421,529 1,007,827 -15.21% 56 Supplies 59,744 440,356 93.61% 470,418 443,844 -0.79% 60 Capital Outlay 71,345$ 2,001,046$ 62.86%3,183,316$ 1,015,635$ 97.02% Water Sourcing - DWC 21,369 117,682 22.04% 534,000 Water Tower Rehabilitation 404 3,112 0.46% 681,000 Well Rehabilitations 502 212,244 80.09% 265,000 Water Main Replacement Program 23,903 1,428,813 124.24% 1,150,000 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 20,164 Beaver Street Booster Station 267 94,409 377.64% 25,000 Route 71 Watermain Replacement 24,900 24,900 207.07% 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 -$ 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 - 125,030 100.00% 125,030 2014C Refunding Bond - 147,300 100.00% 147,300 Total Expenses 266,135$ 5,766,711$ 74.96% 7,693,103$ 5,005,998$ 15.20% Surplus(Deficit) 567,637$ 170,213$ (1,914,100)$ 396,380$ ^modified accruals basis *April represents the culmination of fiscal year 2023 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 89 50 6025 6059 6011 6066 60/70 77 85 6015 6022 6065 6073 6079 6081 94 20 April YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees 194,323$ 1,153,853$ 102.21% 1,128,900$ 1,074,492$ 7.39% ^ Sewer Infrastructure Fees 74,520 439,197 103.76% 423,300 419,482 4.70% River Crossing Fees - - 0.00% - - 0.00% ^ Late Penalties 3,458 22,616 119.03% 19,000 19,216 17.69% Sewer Connection Fees 15,000 302,500 147.56% 205,000 200,300 51.02% Total Charges for Services 287,301$ 1,918,166$ 107.99% 1,776,200$ 1,713,490$ 11.94% Investment Earnings 9,544$ 50,337$ 6711.62% 750$ 3,139$ 1503.73% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 180,925 2,868,386 59.41% 4,827,771 4,681,661 -38.73% Total Miscellaneous 180,925$ 2,868,386$ 59.41% 4,827,771$ 4,681,661$ -38.73% Total Revenues and Transfers 477,770$ 4,836,889$ 73.23% 6,604,721$ 6,398,290$ -24.40% Expenses Sewer Operations Salaries 16,449$ 234,024$ 80.28% 291,511$ 256,609$ -8.80% Overtime 514 2,137 427.36% 500 1,091 95.82% 52 Benefits 2,548 101,073 62.73% 161,122 138,426 -26.98% 54 Contractual Services 11,890 184,019 70.24% 261,972 201,677 -8.76% 56 Supplies 1,307 52,326 82.58% 63,363 51,374 1.85% 60 Capital Outlay 47,839$ 1,320,552$ 34.83% 3,791,554$ 87,256$ 1413.43% Sewer Main Replacement Program 278 69,975 31.81% 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 47,562 1,175,305 36.42% 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$ 73,650$ 100.00% 73,650$ 4,188,972$ -98.24% Total Expenses and Transfers 86,685$ 3,199,396$ 53.36% 5,995,546$ 6,226,184$ -48.61% Surplus(Deficit) 391,085$ 1,637,494$ 609,175$ 172,106$ ^modified accruals basis *April represents the culmination of fiscal year 2023 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 Charges for Services 50 6025 6059 6066 6073 6079 90 95 6092 60/70 21 April YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 300$ 76,443$ 84.94% 90,000$ 73,124$ 4.54% Child Development 12,748 137,156 94.59% 145,000 126,118 8.75% Athletics & Fitness 2,696 427,103 115.43% 370,000 327,421 30.44% Concession Revenue 1,001 39,317 87.37% 45,000 26,461 48.59% Other Charges for Service 15,000 15,000 100.00% 15,000 - 0.00% Total Charges for Services 31,744$ 695,019$ 104.51% 665,000$ 553,124$ 25.65% Investment Earnings 623$ 2,311$ 1540.76% 150$ 91$ 2447.27% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 21,125$ 0.00% -$ 3,991$ 429.35% Rental Income 1,200 68,281 100.00% 68,281 64,149 6.44% Park Rentals 79 10,909 62.34% 17,500 9,968 9.44% Hometown Days - 165,729 138.11% 120,000 145,676 13.77% Sponsorships & Donations - 6,800 45.33% 15,000 7,200 -5.56% Miscellaneous Income & Transfers In 228,171 2,243,185 100.25% 2,237,541 1,445,911 55.14% Total Miscellaneous 229,450$ 2,516,029$ 102.35% 2,458,322$ 1,676,894$ 50.04% Total Revenues and Transfers 261,817$ 3,213,359$ 102.88% 3,123,472$ 2,230,108$ 44.09% Expenditures Parks Department 131,262$ 1,457,421$ 94.66%1,539,676$ 1,169,620$ 24.61% Salaries 61,368 761,704 99.45% 765,890 671,356 13.46% Overtime 88 6,078 121.56% 5,000 4,345 39.90% 52 Benefits 7,249 274,036 91.10% 300,814 282,817 -3.10% 54 Contractual Services 17,532 216,280 85.84% 251,952 48,845 342.78% 56 Supplies 45,025 199,323 92.27% 216,020 162,258 22.84% Recreation Department 96,889$ 1,346,835$ 80.23%1,678,796$ 1,036,093$ 29.99% 50 Salaries 52,422 571,750 95.54% 598,446 434,016 31.73% 52 Benefits 8,354 173,303 72.64% 238,582 153,661 12.78% 54 Contractual Services 11,462 177,610 52.43% 338,768 118,651 49.69% 56 Hometown Days - 156,038 130.03% 120,000 127,875 22.02% 56 Supplies 24,650 268,134 70.01% 383,000 201,890 32.81% Total Expenditures 228,151$ 2,804,255$ 87.13% 3,218,472$ 2,205,713$ 27.14% Surplus(Deficit) 33,667$ 409,104$ (95,000)$ 24,395$ *April represents the culmination of fiscal year 2023 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 50 22 April YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,665,847$ 99.92% 1,667,234$ 1,611,808$ 3.35% Intergovernmental Personal Property Replacement Tax 2,203$ 18,733$ 234.16% 8,000$ 14,290$ 31.09% Federal & State Grants - 34,217 161.78% 21,151 32,546 5.14% Total Intergovernmental 2,203$ 52,950$ 181.64% 29,151$ 46,836$ 13.05% Library Fines 22$ 2,433$ 243.31% 1,000$ 6,576$ -63.00% Charges for Services Library Subscription Cards -$ 11,319$ 133.16% 8,500$ 8,378$ 35.10% Copy Fees 291 2,845 94.83% 3,000 2,753 3.35% Total Charges for Services 291$ 14,164$ 123.16% 11,500$ 11,131$ 27.25% Investment Earnings 1,336$ 19,205$ 1920.49% 1,000$ 1,340$ 1333.70% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 75 200 40.00% 500 200 0.00% Miscellaneous Income 238 60,688 2206.85% 2,750 2,550 2280.16% Transfer In 628 28,770 121.71% 23,638 24,809 15.97% Total Miscellaneous & Transfers 941$ 89,658$ 333.45% 26,888$ 27,559$ 225.34% Total Revenues and Transfers 4,793$ 1,844,257$ 106.19% 1,736,773$ 1,705,249$ 8.15% Expenditures Library Operations 71,664$ 1,772,608$ 100.50%1,763,820$ 1,590,828$ 11.43% 50 Salaries 36,435 460,117 91.27% 504,111 437,912 5.07% 52 Benefits 5,101 198,909 100.01% 198,898 177,836 11.85% 54 Contractual Services 28,118 249,570 133.32% 187,198 118,215 111.12% 56 Supplies 2,011 16,699 63.50% 26,300 16,639 0.36% 99 Debt Service - 847,313 100.00% 847,313 840,225 0.84% Total Expenditures and Transfers 71,664$ 1,772,608$ 100.50% 1,763,820$ 1,590,828$ 11.43% Surplus(Deficit) (66,871)$ 71,649$ (27,047)$ 114,422$ *April represents the culmination of fiscal year 2023 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2023 * Fiscal Year 2022 For the Month Ended April 30, 2022 23 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:31:46 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:31:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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 0.0011 AP-230314 03/06/2023 09 02/07/23 EDC MEETING MINUTES MARLYS J. YOUNG 538207 020723-EDC 85.0003/06/2023 10 02/15/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 538207 021523-YOUNG 85.00AP-230325M 03/22/2023 15 ZOOM-1/23-2/22 USER FEES FIRST NATIONAL BANK 900130 032523-B.OLSON 209.96AP-230328 03/22/2023 27 MASSAGE LICENSE BACKGROUND ILLINOIS STATE POLIC 538242 013123 28.25 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:31:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230328 03/22/2023 28 02/21/23 PW MEETING MINUTES MARLYS J. YOUNG 538282 022123-PW 85.00GJ-230331FC 04/01/2023 01 FLEX COBRA NOTICES - FEB 2023 50.00AP-230916VD 03/16/2023 01 SAFE DEPOSIT BOX R:VOID 528471 OLD SECOND BANK - YO 210002049-092118 82.50_________________________________TOTAL PERIOD 11 ACTIVITY 543.21 82.5012 AP-230411 04/04/2023 16 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 538308 20230204790 141.2504/04/2023 17 BACKGROUND CHECKS ILLINOIS STATE POLIC 538309 022823-4811 56.5004/04/2023 18 SOLICITOR AND MASSAGE ILLINOIS STATE POLIC 538309 022823-4811 141.2504/04/2023 19 03/23/23 UDO MEETING MINUTES MARLYS J. YOUNG 538344 022323-UDO 85.0004/04/2023 20 03/07/23 EDC MEETING MINUTES MARLYS J. YOUNG 538344 030723-EDC 85.00AP-230425 04/17/2023 10 03/28/23 CITY COUNCIL MEETING CHRISTINE M. VITOSH 538385 CMV 2103 80.0004/17/2023 11 03/15/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 538389 031523-ADMIN 85.0004/17/2023 12 03/21/23 PW MEETING MINUTES MARLYS J. YOUNG 538389 032123-PW 85.00AP-230425M 04/25/2023 12 ZOOM-2/23-3/22 USER FEES FIRST NATIONAL BANK 900131 042523-B.OLSON 213.9604/25/2023 13 SHREDIT-DOCUMENT DESTRUCTION FIRST NATIONAL BANK 900131 042523-K.BALOG 2,433.48GJ-230428FC 05/02/2023 01 FLEX COBRA NOTICES - MAR 2023 100.00_________________________________TOTAL PERIOD 12 ACTIVITY 3,506.44 0.00YTD BUDGET 12,000.00 TOTAL ACCOUNT ACTIVITY 15,339.90 500.36ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 14,839.54_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 01 UB WSB LOCKBOX FEE 52.35GJ-053122RV 08/11/2022 01 REVERSE GJ-053122FE-UB LB FEE 52.35GJ-220509CC 09/21/2022 01 FISERV FEES - APR 2022 276.00GJ-220531CC 06/08/2022 01 Clover Connect Fees-May 2022 1,220.66GJ-220531FE 05/31/2022 01 UB CC Fees - Apr 2022 1,252.1505/31/2022 07 UB WS Analysis Chrg - Apr 2022 52.35GJ-220715RC 07/15/2022 01 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 3,176.40 52.3502 GJ-063022FE 07/14/2022 01 UB O2 LOCKBOX FEE 188.77GJ-220609CC 09/21/2022 01 FISERV FEES - MAY 2022 129.35AP-220614B 06/06/2022 17 MYGOVHUB FEES - MAY 2022 HARRIS COMPUTER SYST 536691 MSIXT0000264 271.40GJ-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 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:32:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 GJ-220803CC 09/20/2022 01 CLOVER CONNECT FEES - JUL 2022 1,457.74AP-220809 08/01/2022 25 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 278.06GJ-220809CC 10/04/2022 01 FISERV FEES - JULY 2022 127.58GJ-220831FE 08/17/2022 01 UB CC Fees - July 2022 748.2308/17/2022 07 UB O2 Analysis Fee-July 2022 157.8308/17/2022 13 FNBO Analysis Fee - July 2022 383.09_________________________________TOTAL PERIOD 04 ACTIVITY 3,152.53 0.0005 GJ-220906CC 09/20/2022 01 CLOVER CONNECT FEES - AUG 2022 1,641.94GJ-220908CC 10/04/2022 01 FISERV FEES - AUGUST 2022 211.91AP-220927 09/20/2022 30 MYGOVHUB FEES-AUG 2022 HARRIS COMPUTER SYST 537330 MSIXT0000286 101.14GJ-220930FE 09/19/2022 01 UB CC Fees - Aug 2022 1,083.8309/19/2022 07 FNBO Analysis Charge-Aug 2022 508.88_________________________________TOTAL PERIOD 05 ACTIVITY 3,547.70 0.0006 GJ-221003CC 10/18/2022 01 CARD CONNECT FEES - SEP 2022 1,604.93GJ-221011CC 10/18/2022 01 FISERV FEES - SEPTEMBER 2022 117.63GJ-221031FE 10/18/2022 01 UB CC Fees-Sept 2022 678.1710/18/2022 07 UB O2 Analysis Fees-Sept 2022 58.6210/18/2022 13 FNBO Analysis Fees-Sept 2022 433.53_________________________________TOTAL PERIOD 06 ACTIVITY 2,892.88 0.0007 GJ-221030CC 12/02/2022 01 Clover Connect Fees-Oct 2022 2,189.62GJ-221103CC 12/07/2022 01 FISERV FEES - OCTOBER 2022 212.16AP-221108 11/02/2022 36 FY2022 COA/D3 REVIEW FEE GOVERNMENT FINANCE O 537580 12793 530.0011/02/2022 37 ANNUAL MSI MAINTENANCE HARRIS COMPUTER SYST 537584 MSIMN0000439 21,929.77GJ-221130FE 11/21/2022 01 UB CC Fees - Oct 2022 563.8111/21/2022 07 UB O2 Analysis Fees - Oct 2022 7.7711/21/2022 13 FNBO Analysis Fees - Oct 2022 420.20_________________________________TOTAL PERIOD 07 ACTIVITY 25,853.33 0.0008 AP-221213 12/02/2022 50 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 282.3812/02/2022 51 PUBLIC OFFICIAL BOND RENEWAL MESIROW INSURANCE SE 2754 2132841 500.00AP-221221M 12/21/2022 31 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 277.27GJ-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 102.75 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:32:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-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 0.0011 AP-230314 03/06/2023 14 PREPARATION OF ACTUARIAL MWM CONSULTING GROUP 538188 301003 6,500.0003/06/2023 15 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 538188 301004 2,200.00AP-230328 03/22/2023 51 2022 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 538278 D11/22-45 1,145.00GJ-230331FE 03/28/2023 01 UB CC Fees-Feb 2023 911.8903/28/2023 07 UB O2 Analysis Fees-Feb 2023 157.8003/28/2023 13 UB Fiserv Fees-Feb 2023 272.4503/28/2023 19 FNBO Analysis Fees-Feb 2023 397.19_________________________________TOTAL PERIOD 11 ACTIVITY 11,584.33 0.0012 GJ-220402CC 04/25/2023 01 Clover Connect Fees-Mar 2023 2,061.99AP-230411 04/04/2023 29 MYGOVHUB FEES-MAR 2023 HARRIS COMPUTER SYST 538305 MSIXT0000344 290.72AP-230425M 04/25/2023 32 VERITEXT-STATE OF IL/NY EX REL FIRST NATIONAL BANK 900131 042523-A.SIMMONS 329.87GJ-230430FE 04/25/2023 01 UB CC Fees - Mar 2023 2,088.6904/25/2023 07 UB O2 Analysis Fees - Mar 2023 196.8004/25/2023 13 UB Fiserv Fees - Mar 2023 173.5404/25/2023 19 FNBO Analysis Charge-Mar 2023 380.04_________________________________TOTAL PERIOD 12 ACTIVITY 5,521.65 0.00YTD BUDGET 80,000.00 TOTAL ACCOUNT ACTIVITY 68,314.06 241.12ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 68,072.94_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-220531FE 05/31/2022 13 FNBO Analysis Chrg - Apr 2022 322.89GJ-220715RC 07/15/2022 02 RC FNBO Analysis Chrg-Apr 2022 322.89_________________________________TOTAL PERIOD 01 ACTIVITY 322.89 322.8902 AP-220625MB 06/15/2022 31 ALL TRAFFIC-TRAFFICCLOUD NTCIP FIRST NATIONAL BANK 900120 062522-R.MIKOLASEK-B 2,900.00AP-220628B 06/17/2022 23 5 STAFF PHOTO IDS P.F. PETTIBONE & CO. 536827 182306 97.0006/17/2022 24 POWER POLICY PROFESSIONAL POWER DMS INC 536829 INV-21099 5,369.13_________________________________TOTAL PERIOD 02 ACTIVITY 8,366.13 0.0003 AP-220725MB 07/19/2022 21 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.0007/19/2022 22 ACCURINT-MAY 2022 SEARCHES FIRST NATIONAL BANK 900122 072522-K.BALOG-B 150.00_________________________________TOTAL PERIOD 03 ACTIVITY 197.00 0.0004 AP-220823 08/16/2022 23 ANNUAL SOFTWARE MAINTENANCE CAPERS LLC 537136 INV-1063 5,000.00AP-220825M 08/22/2022 23 SHREDIT-6/3/22 SHREDDING FIRST NATIONAL BANK 900123 082522-K.BALOG 249.5808/22/2022 24 ACCURINT-JUN 2022 SEARCHES FIRST NATIONAL BANK 900123 082522-K.BALOG 151.00_________________________________TOTAL PERIOD 04 ACTIVITY 5,400.58 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:32:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 GJ-2117RC5 11/21/2022 01 RC Shredit Inv#092522-Balog 249.58AP-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 3,000.00AP-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 3,000.0011 AP-230314 03/06/2023 18 2023 APBNET ANNUAL SUPPORT FEE CRITICAL REACH 538163 2998 480.0003/06/2023 19 APPLICANT LIVESCAN SYSTEM ID NETWORKS 538173 280449 1,995.00AP-230325M 03/22/2023 41 LEXIPOL-GRANT WRITING FOR FIRST NATIONAL BANK 900130 032523-J.JENSEN 3,000.0003/22/2023 42 SHREDIT-JAN 2023 ON SITE FIRST NATIONAL BANK 900130 032523-K.BALOG 240.13_________________________________TOTAL PERIOD 11 ACTIVITY 5,715.13 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:32:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-230411 04/04/2023 34 01/08/23 PHLEBOTOMY SERVCIES ILLINOIS PHLEBOTOMY 538310 1725 425.00AP-230425M 04/25/2023 46 ACCURINT-JAN 2023 SEARCHES FIRST NATIONAL BANK 900131 042523-K.BALOG 200.0004/25/2023 47 SHREDIT-MONTHLY SHREDDING FOR FIRST NATIONAL BANK 900131 042523-K.BALOG 504.7904/25/2023 48 ACCURINT-FEB 203 SEARCHES FIRST NATIONAL BANK 900131 042523-K.BALOG 200.00_________________________________TOTAL PERIOD 12 ACTIVITY 1,329.79 0.00YTD BUDGET 45,115.00 TOTAL ACCOUNT ACTIVITY 39,105.90 3,322.89ANNUAL REVISED BUDGET 45,115.00 ENDING BALANCE 35,783.01_____________________________________________________________________________________________________________________________________________________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: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:32:25 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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 0.0011 AP-230314 03/06/2023 25 JAN 2023 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 538172 6067 2,081.25AP-230325M 03/22/2023 63 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900130 032523-J.ENGBERG 54.99AP-230328 03/22/2023 64 FEB 2023 PACKING SERVICE KONICA MINOLTA BUSIN 538250 51109014 1,831.9503/22/2023 65 FEB 2023 PACKING SERVICE AND KONICA MINOLTA BUSIN 538250 51109015 4,050.00_________________________________TOTAL PERIOD 11 ACTIVITY 8,018.19 0.0012 AP-230411 04/04/2023 46 BPO SCANNING KONICA MINOLTA BUSIN 538320 M03282023 124,315.5404/04/2023 47 3 NEW LASERFICHE LICENSES FOR TKB ASSOCIATES, INC. 538337 14934 1,616.00AP-230425 04/17/2023 29 FEB 2023 CONSULTING SERVICES HOUSEAL LAVIGNE ASSO 538363 6191 1,125.00AP-230425M 04/25/2023 108 PARADISE-JAN 2023 CAR WASH FIRST NATIONAL BANK 900131 042523-G.NELSON 14.0004/25/2023 109 PARADISE-DEC 2022 CAR WASH FIRST NATIONAL BANK 900131 042523-G.NELSON 24.0004/25/2023 110 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900131 042523-J.ENGBERG 54.9904/25/2023 111 AACE-MEMBERSHIP DUE RENEWAL FIRST NATIONAL BANK 900131 042523-K.BARKSDALE 100.00_________________________________TOTAL PERIOD 12 ACTIVITY 127,249.53 0.00YTD BUDGET 215,000.00 TOTAL ACCOUNT ACTIVITY 190,831.07 13.00ANNUAL REVISED BUDGET 215,000.00 ENDING BALANCE 190,818.07_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00AP-220412VD 05/31/2022 01 SIGN POST REPAIR W:VOID 536356 O'MALLEY WELDING & F 20252 210.00AP-220525MB 05/24/2022 06 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 366.8505/24/2022 07 TRAFFIC LOGIC#SIN15233-ANNUAL FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 2,400.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,766.85 210.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:32:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-220625MB 06/15/2022 49 MINER #335739-JUN 2022 FIRST NATIONAL BANK 900120 062522-R.WOOLSEY-B 366.85AP-220628B 06/17/2022 33 MAY 2022 COPIER CHARGES IMPACT NETWORKING, L 536802 2565071 3.77_________________________________TOTAL PERIOD 02 ACTIVITY 370.62 0.0003 AP-220725MB 07/19/2022 46 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 159.0007/19/2022 47 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 366.8507/19/2022 48 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.84AP-220726B 07/19/2022 69 ANNUAL NPDES RENEWAL FEE ILLINOIS EPS (NPDES) 536999 2023 RENEWAL 1,000.0007/19/2022 70 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 4.2407/19/2022 71 REIMBURSEMENT FOR ROTO ROOTER CHRIS JEKA 537004 ROTO ROOTER REIMB 605.00GJ-230120RC 01/20/2023 02 RC IL EPS CK#536999-2023 Rnwl 1,000.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,501.93 1,000.0004 AP-220804C 08/09/2022 01 LINCOLN PRAIRIE PLAT OF KENDALL COUNTY RECOR 131203 133781 101.00AP-220825M 08/22/2022 39 TRIBUNE-STREET LIGHTS BID FIRST NATIONAL BANK 900123 082522-J.BEHLAND 177.2908/22/2022 40 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 645.14 0.0005 AP-220913 09/06/2022 167 JULY 2022 COPY CHARGES IMPACT NETWORKING, L 537243 2647828 3.66AP-220925M 09/22/2022 74 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 366.85AP-220927 09/20/2022 38 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 1.80_________________________________TOTAL PERIOD 05 ACTIVITY 372.31 0.0006 AP-221011 10/05/2022 41 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 537410 083122-04790 28.25AP-221025 10/18/2022 59 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 3.02AP-221025M 10/18/2022 77 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 61.0010/18/2022 78 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 06 ACTIVITY 459.12 0.0007 AP-221125M 11/18/2022 99 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900126 112522-E.WILLRETT 122.00_________________________________TOTAL PERIOD 07 ACTIVITY 122.00 0.0008 AP-221213 12/02/2022 89 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 7.47AP-221221M 12/21/2022 59 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 2.7212/21/2022 60 SALT IGLOO ANNUAL MAINTENANCE KENDALL COUNTY HIGHW 537870 2023 IGLOO 250.0012/21/2022 61 REIMBURSEMENT FOR CDL LICENSE ROBERT WEBER 2774 CDL-2022 65.00AP-221225M 12/19/2022 72 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.8512/19/2022 73 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 08 ACTIVITY 1,058.89 0.0009 AP-230124 01/18/2023 52 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 3.08_________________________________TOTAL PERIOD 09 ACTIVITY 3.08 0.0010 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 0.0011 AP-230314 03/06/2023 36 TRUCK INSPECTION JIM'S TRUCK INSPECTI 538179 195675 37.00AP-230325M 03/22/2023 80 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 366.85 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:32:32 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230328 03/22/2023 68 CDL LICENSE RENEWAL DURK HENNE 2885 031423-CDL 60.00_________________________________TOTAL PERIOD 11 ACTIVITY 463.85 0.0012 AP-230425M 04/25/2023 125 TRIBUNE-BASELINE RD BID FIRST NATIONAL BANK 900131 042523-J.BEHLAND 191.8604/25/2023 126 MINER#341330-FEB 2023 MANAGED FIRST NATIONAL BANK 900131 042523-R.WOOLSEY 366.85_________________________________TOTAL PERIOD 12 ACTIVITY 558.71 0.00YTD BUDGET 9,225.00 TOTAL ACCOUNT ACTIVITY 10,689.35 1,210.00ANNUAL REVISED BUDGET 9,225.00 ENDING BALANCE 9,479.35_____________________________________________________________________________________________________________________________________________________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 249.58 249.5807 GJ-2117RC7 11/21/2022 01 RC Ottosen Inv#149240 237.40_________________________________TOTAL PERIOD 07 ACTIVITY 237.40 0.0008 AP-221213 12/02/2022 113 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 114 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6712/02/2022 115 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 116 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50_________________________________TOTAL PERIOD 08 ACTIVITY 20,666.67 0.0012 AP-230411 04/04/2023 68 2023 SEASONAL/TEMP WORKER LANER, MUCHIN, LTD 538321 639842 45.00_________________________________TOTAL PERIOD 12 ACTIVITY 45.00 0.00YTD BUDGET 38,400.00 TOTAL ACCOUNT ACTIVITY 21,931.53 459.54ANNUAL REVISED BUDGET 38,400.00 ENDING BALANCE 21,471.99_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD BUDGET 10,000.00 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 0.0011 AP-230328 03/22/2023 135 DOT & REASONABLE SUSPICION MIDWEST OCCUPATIONAL 538258 211103 35.55_________________________________TOTAL PERIOD 11 ACTIVITY 35.55 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 35.55 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 35.55_____________________________________________________________________________________________________________________________________________________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 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:34:00 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00YTD 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 1,785.5807/05/2022 09 UB WSB Analysis - May 2022 252.9107/05/2022 15 FNBO Analysis - May 2022 459.74GJ-22826RC 08/26/2022 09 RC Sensus Inv#ZA22007648 1,949.94GJ-63022FER 11/17/2022 03 REVERSE GJ-063022FE 252.91_________________________________TOTAL PERIOD 02 ACTIVITY 5,714.62 252.9103 GJ-220705CC 09/20/2022 03 CLOVER CONNECT FEES - JUN 2022 2,424.12GJ-220707CC 09/21/2022 03 FISERV FEES - JUN 2022 303.22AP-220712B 07/06/2022 122 MYGOVHUB FEES - JUN 2022 HARRIS COMPUTER SYST 536906 MSIXT0000277 150.05AP-220725MB 07/19/2022 114 PHYSICIANS CARE-DRUG TESTS FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 98.0007/19/2022 115 MINER#336522-JUL 2022 MANAGED FIRST NATIONAL BANK 900122 072522-R.WOOLSEY-B 430.6507/19/2022 116 CORRO-TECH-GAS DETECTION FIRST NATIONAL BANK 900122 072522-T.SOELKE 1,366.85GJ-220731FE 08/01/2022 03 UB CC Fees - June 2022 1,429.5408/01/2022 09 FNBO Analysis Chrg - June 2022 550.85_________________________________TOTAL PERIOD 03 ACTIVITY 6,753.28 0.0004 GJ-220803CC 09/20/2022 03 CLOVER CONNECT FEES - JUL 2022 1,953.02AP-220809 08/01/2022 119 MYGOVHUB FEES-JUL 2022 HARRIS COMPUTER SYST 537069 MSIXT0000281 419.64GJ-220809CC 10/04/2022 03 FISERV FEES - JULY 2022 170.93AP-220825M 08/22/2022 94 MINER ELECT#337146-AUG 2022 FIRST NATIONAL BANK 900123 082522-R.WOOLSEY 430.65GJ-220831FE 08/17/2022 03 UB CC Fees - July 2022 1,002.4508/17/2022 09 UB O2 Analysis Fee-July 2022 211.4508/17/2022 15 FNBO Analysis Fee - July 2022 513.24_________________________________TOTAL PERIOD 04 ACTIVITY 4,701.38 0.0005 GJ-220906CC 09/20/2022 03 CLOVER CONNECT FEES - AUG 2022 2,199.79GJ-220908CC 10/04/2022 03 FISERV FEES - AUGUST 2022 283.90 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:34:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-220925M 09/22/2022 139 MINER-SEPT 2022 MANAGED FIRST NATIONAL BANK 900124 092522-R.WOOLSEY 430.65AP-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 755.3711/21/2022 09 UB O2 Analysis Fees - Oct 2022 10.4111/21/2022 15 FNBO Analysis Fees - Oct 2022 562.96_________________________________TOTAL PERIOD 07 ACTIVITY 6,174.11 0.0008 AP-221213 12/02/2022 178 MYGOVHUB FEES - SEPT 2022 HARRIS COMPUTER SYST 537751 MSIXT0000291 426.1512/02/2022 179 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 3,500.0012/02/2022 180 STATE LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,666.6612/02/2022 181 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 4,687.5012/02/2022 182 FEDERAL LOBBYIST CHARGES FOR VILLAGE OF OSWEGO 537787 1999 7,812.50AP-221221M 12/21/2022 149 NOV 2022 MYGOVHUB FEES HARRIS COMPUTER SYST 537858 MSIXT0000305 418.4412/21/2022 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.2512/21/2022 151 VINYL GRAPHICS FOR VEHICLE LAMBERT PRINT SOURCE 537890 3103 305.50AP-221225M 12/19/2022 167 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.6512/19/2022 168 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 430.65GJ-221231FE 12/19/2022 03 UB CC Fees - Nov 2022 457.2912/19/2022 09 UB O2 Analysis Fees - Nov 2022 154.0312/19/2022 15 UB FISERV Fees - Nov 2022 198.5012/19/2022 21 FNBO Analysis Chrg - Nov 2022 496.03_________________________________TOTAL PERIOD 08 ACTIVITY 24,125.15 0.0009 AP-230110 01/04/2023 75 LEAK DETECTION SERVICES FOR M.E. SIMPSON CO, INC 537923 39651 20,022.0001/04/2023 76 LEAK DETECTION SERVICES FOR M.E. SIMPSON CO, INC 537923 39726 3,478.00AP-230125M 01/20/2023 147 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 30.5001/20/2023 148 UPS-1 PKG SHIPPED FIRST NATIONAL BANK 900128 012523-P.SCODRO 115.15GJ-230131FE 01/23/2023 03 UB CC Fees - Dec 2022 1,148.9901/23/2023 09 UB O2 CC Fees - Dec 2022 13.2101/23/2023 15 UB Fiserv Fees - Dec 2022 279.84 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:34:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 GJ-230131FE 01/23/2023 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 0.0011 AP-230325M 03/22/2023 181 ILSOS-CDL RENEWAL-BROWN FIRST NATIONAL BANK 900130 032523-D.BROWN 61.3503/22/2023 182 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 430.65AP-230328 03/22/2023 148 BACKGROUND CHECK ILLINOIS STATE POLIC 538242 013123 28.25GJ-230331FE 03/28/2023 03 UB CC Fees-Feb 2023 1,221.7003/28/2023 09 UB O2 Analysis Fees-Feb 2023 211.4103/28/2023 15 UB Fiserv Fees-Feb 2023 365.0203/28/2023 21 FNBO Analysis Fees-Feb 2023 532.14_________________________________TOTAL PERIOD 11 ACTIVITY 2,850.52 0.0012 GJ-220402CC 04/25/2023 03 Clover Connect Fees-Mar 2023 2,762.56AP-230411 04/04/2023 118 MYGOVHUB FEES-MAR 2023 HARRIS COMPUTER SYST 538305 MSIXT0000344 438.7304/04/2023 119 REPLACE WATER HEATER GATE MARTIN PLUMBING & HE 538322 2023-1934 252.0004/04/2023 120 CDL RENEWAL REIMBURSEMENT DAVID BROWN 2889 12/22-CDL RENEWAL 30.00AP-230425M 04/25/2023 204 TRIBUNE-2023 WATER MAIN FIRST NATIONAL BANK 900131 042523-J.BEHLAND 296.5804/25/2023 205 TRIBUNE-2023 WATER MAIN FIRST NATIONAL BANK 900131 042523-J.BEHLAND 272.0104/25/2023 206 MINER#341330-FEB 2023 MANAGED FIRST NATIONAL BANK 900131 042523-R.WOOLSEY 430.65GJ-230430FE 04/25/2023 03 UB CC Fees - Mar 2023 2,798.3304/25/2023 09 UB O2 Analysis Fees - Mar 2023 263.6604/25/2023 15 UB Fiserv Fees - Mar 2023 232.5004/25/2023 21 FNBO Analysis Charge-Mar 2023 509.16_________________________________TOTAL PERIOD 12 ACTIVITY 8,286.18 0.00YTD BUDGET 178,500.00 TOTAL ACCOUNT ACTIVITY 102,734.21 323.04ANNUAL REVISED BUDGET 178,500.00 ENDING BALANCE 102,411.17_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.00GJ-053122FE 06/02/2022 05 UB WSB LOCKBOX FEE 32.72GJ-053122RV 08/11/2022 05 REVERSE GJ-053122FE-UB LB FEE 32.72GJ-220509CC 09/21/2022 05 FISERV FEES - APR 2022 172.49AP-220525MB 05/24/2022 15 MINER ELECT#335005-MANAGED FIRST NATIONAL BANK 900118 052522-R.WOOLSEY-B 287.10GJ-220531CC 06/08/2022 05 Clover Connect Fees-May 2022 762.87 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:35:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-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 1,003.02AP-221011 10/05/2022 99 LIFT STATION KEYS & LOCK WALDEN'S LOCK SERVIC 537442 22690 784.78GJ-221011CC 10/18/2022 05 FISERV FEES - SEPTEMBER 2022 73.52AP-221025M 10/18/2022 192 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 49.0010/18/2022 193 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 287.10GJ-221031FE 10/18/2022 05 UB CC Fees-Sept 2022 423.83 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:35:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 GJ-221031FE 10/18/2022 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 0.0011 AP-230314 03/06/2023 93 TRACT SEARCH FEE FOR 6 PINS JANUS TITLE AGENCY, 538178 2464 900.00AP-230325M 03/22/2023 208 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 287.10GJ-230331FE 03/28/2023 05 UB CC Fees-Feb 2023 569.9003/28/2023 11 UB O2 Analysis Fees-Feb 2023 98.6203/28/2023 17 UB Fiserv Fees-Feb 2023 170.2803/28/2023 23 FNBO Analysis Fees-Feb 2023 248.23_________________________________TOTAL PERIOD 11 ACTIVITY 2,274.13 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:35:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 GJ-220402CC 04/25/2023 05 Clover Connect Fees-Mar 2023 1,288.66AP-230411 04/04/2023 142 MYGOVHUB FEES-MAR 2023 HARRIS COMPUTER SYST 538305 MSIXT0000344 126.61AP-230425M 04/25/2023 226 MINER#341330-FEB 2023 MANAGED FIRST NATIONAL BANK 900131 042523-R.WOOLSEY 287.10GJ-230430FE 04/25/2023 05 UB CC Fees - Mar 2023 1,305.3504/25/2023 11 UB O2 Analysis Fees - Mar 2023 122.9904/25/2023 17 UB Fiserv Fees - Mar 2023 108.4604/25/2023 23 FNBO Analysis Charge-Mar 2023 237.50_________________________________TOTAL PERIOD 12 ACTIVITY 3,476.67 0.00YTD BUDGET 42,500.00 TOTAL ACCOUNT ACTIVITY 27,718.82 150.70ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 27,568.12_____________________________________________________________________________________________________________________________________________________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 28.25 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:35:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-221025 10/18/2022 197 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.94AP-221025M 10/18/2022 220 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 169.0010/18/2022 221 MINER#338553-OCT 2022 MANAGED FIRST NATIONAL BANK 900125 102522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 06 ACTIVITY 773.59 0.0007 AP-221125M 11/18/2022 278 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 61.00_________________________________TOTAL PERIOD 07 ACTIVITY 61.00 0.0008 AP-221213 12/02/2022 239 OCT 2022 COPY CHARGES IMPACT NETWORKING, L 537758 2760874 80.3412/02/2022 240 08/01-10/31 SHARED PRINT IMPACT NETWORKING, L 537758 2763963 0.48AP-221221M 12/21/2022 193 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.03AP-221225M 12/19/2022 237 MINER#339120-NOV 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.4012/19/2022 238 MINER#339900-DEC 2022 MANAGED FIRST NATIONAL BANK 900127 122522-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 08 ACTIVITY 1,214.65 0.0009 AP-230110 01/04/2023 107 11/17 PARK BOARD MEETING MARLYS J. YOUNG 537939 111722-PK 42.50AP-230124 01/18/2023 164 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 32.41AP-230125M 01/20/2023 210 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900128 012523-E.WILLRETT 94.00_________________________________TOTAL PERIOD 09 ACTIVITY 168.91 0.0010 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 0.0011 AP-230325M 03/22/2023 224 MINER#341994-MAR 2023 MANAGED FIRST NATIONAL BANK 900130 032523-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 11 ACTIVITY 510.40 0.0012 AP-230425M 04/25/2023 245 MINER#341330-FEB 2023 MANAGED FIRST NATIONAL BANK 900131 042523-R.WOOLSEY 510.40_________________________________TOTAL PERIOD 12 ACTIVITY 510.40 0.00YTD BUDGET 11,400.00 TOTAL ACCOUNT ACTIVITY 8,326.02 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 8,326.02_____________________________________________________________________________________________________________________________________________________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 05/01-05/10 225.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:35:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-220524B 05/19/2022 53 REFEREE BRYAN WALDE 536626 050222 70.00GJ-220531FE 05/31/2022 19 PR CC Fees - Apr 2022 2,960.09_________________________________TOTAL PERIOD 01 ACTIVITY 4,185.09 0.0002 AP-220614B 06/06/2022 150 UMPIRE DAVID BEEBE 536666 05/11-05/24 130.0006/06/2022 151 UMPIRE DWAYNE F BEYER 536667 051922 160.0006/06/2022 152 UMPIRE WILLIAM BLAKE 536668 05/11-05/24 65.0006/06/2022 153 UMPIRE ANTHONY BOULE 536670 05/11-05/24 45.0006/06/2022 154 UMPIRE MASON CONFOSTI 536674 05/11-05/24 90.0006/06/2022 155 UMPIRE KENTON DARNELL 536676 05/11-05/24 370.0006/06/2022 156 UMPIRE JOHN ELENBAAS 536683 052122 105.0006/06/2022 157 UMPIRE W. THOMAS EVINS 536684 051422 105.0006/06/2022 158 UMPIRE ALLAN R. GOSS 536689 05/11-05/24 65.0006/06/2022 159 UMPIRE DIEGO HUITRAN 536693 051222 35.0006/06/2022 160 UMPIRE DIEGO HUITRAN 536693 051422 70.0006/06/2022 161 UMPIRE DIEGO HUITRAN 536693 051722 70.0006/06/2022 162 UMPIRE DIEGO HUITRAN 536693 52122 70.0006/06/2022 163 UMPIRE CARTER HUMBERS 536694 05/11-05/24 140.0006/06/2022 164 UMPIRE STEPHEN IRVING 536699 051222 160.0006/06/2022 165 UMPIRE STEPHEN IRVING 536699 051922 160.0006/06/2022 166 UMPIRE GAVIN DANIEL LOHER 536708 05/11-05/24 135.0006/06/2022 167 UMPIRE LIAM LOHER 536709 05/11-05/24 370.0006/06/2022 168 UMPIRE ANTHONY MULLENS 536718 05/11-05/24 130.0006/06/2022 169 UMPIRE DENNIS RAGER 536729 051922 160.0006/06/2022 170 UMPIRE ROBERT L. RIETZ JR. 536730 051222 160.0006/06/2022 171 UMPIRE EDWIN A RUNDLE 536731 05/11-05/24 260.0006/06/2022 172 UMPIRE PETER J. VAN HOOREWE 536744 05/11-05/24 130.0006/06/2022 173 UMPIRE MICHAEL VOITIK 536746 051222 160.0006/06/2022 174 UMPIRE BRYAN WALDE 536747 051622 70.0006/06/2022 175 UMPIRE BRYAN WALDE 536747 051722 70.0006/06/2022 176 UMPIRE HAYDEN EVERNDEN 2518 05/11-05/24 45.0006/06/2022 177 UMPIRE MARK RUNYON 2534 05/11-05/24 65.00AP-220628B 06/17/2022 110 UMPIRE PARKER ALLRED 536770 05/25-06/14 40.0006/17/2022 111 UMPIRE DAVID BEEBE 536773 05/25-06/14 260.0006/17/2022 112 UMPIRE MATTHEW BIVENS 536774 05/25-06/14 20.0006/17/2022 113 UMPIRE WILLIAM BLAKE 536775 05/25-06/14 520.0006/17/2022 114 UMPIRE ANTHONY BOULE 536777 05/25-06/14 135.0006/17/2022 115 UMPIRE TIMOTHY BOUSKA 536778 05/25-06/14 65.0006/17/2022 116 UMPIRE MASON CONFOSTI 536783 05/25-06/14 155.0006/17/2022 117 UMPIRE KENTON DARNELL 536787 05/25-06/14 70.0006/17/2022 118 UMPIRE KATE GAMBRO 536793 05/25-06/14 20.0006/17/2022 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 160.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:35:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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 126 MAY 2022 MAGIC CLASS GARY KANTOR 536808 MAY 2022 30.0006/17/2022 127 UMPIRE MATTHEW KRONSBEIN 536810 05/25-06/14 390.0006/17/2022 128 UMPIRE JOESEPH KWIATKOWSKI 536811 05/25-06/14 65.0006/17/2022 129 UMPIRE GAVIN DANIEL LOHER 536812 05/25-06/14 205.0006/17/2022 130 UMPIRE LIAM LOHER 536813 05/25-06/14 395.0006/17/2022 131 UMPIRE GREGORY JAMES MICHAL 536815 05/25-06/14 130.0006/17/2022 132 UMPIRE ANTHONY MULLENS 536818 05/25-06/14 195.0006/17/2022 133 UMPIRE STEVE PEARSON 536825 05/25-06/14 70.0006/17/2022 134 UMPIRE DALE W. RAGER 536836 052622 160.0006/17/2022 135 UMPIRE GARRETT RANGE 536837 05/25-06/14 20.0006/17/2022 136 UMPIRE ROBERT L. RIETZ JR. 536839 060922 160.0006/17/2022 137 UMPIRE OWEN ROSS 536840 060222 160.0006/17/2022 138 UMPIRE VANCE SCHMIDT 536842 05/25-06/14 130.0006/17/2022 139 UMPIRE GARY SMITH 536844 05/25-06/14 65.0006/17/2022 140 UMPIRE DEVYN STRIKE 536845 05/25-06/14 25.0006/17/2022 141 UMPIRE MORGAN VAGHY 536847 05/25-06/14 40.0006/17/2022 142 UMPIRE SETH VAGHY 536848 05/25-06/14 40.0006/17/2022 143 UMPIRE MICHAEL VOITIK 536849 052622 160.0006/17/2022 144 UMPIRE MICHAEL VOITIK 536849 060222 160.0006/17/2022 145 UMPIRE MICHAEL VOITIK 536849 060922 160.0006/17/2022 146 UMPIRE HAYDEN EVERNDEN 2549 05/25-06/14 90.0006/17/2022 147 UMPIRE EMMA ROBERTS 2551 05/25-06/14 260.0006/17/2022 148 UMPIRE MARK RUNYON 2552 05/25-06/14 130.00GJ-220630FE 07/05/2022 19 PR CC Fees- May 2022 1,957.09_________________________________TOTAL PERIOD 02 ACTIVITY 10,927.30 0.0003 AP-220712B 07/06/2022 168 UMPIRE ERIC ADAMS 536881 06/15-06/28 130.0007/06/2022 169 UMPIRE NATHAN AKRE 536883 062222 60.0007/06/2022 170 UMPIRE PARKER ALLRED 536884 06/15-06/28 45.0007/06/2022 171 UMPIRE DAVID BEEBE 536887 06/15-06/28 195.0007/06/2022 172 UMPIRE WILLIAM BLAKE 536888 06/15-06/28 260.0007/06/2022 173 UMPIRE ANTHONY BOULE 536889 06/15-06/28 170.0007/06/2022 174 UMPIRE MASON CONFOSTI 536892 06/15-06/28 35.0007/06/2022 175 UMPIRE KENTON DARNELL 536893 06/15-06/28 80.0007/06/2022 176 UMPIRE STEVE HANSON 536905 06/15-06/28 70.0007/06/2022 177 BACKGROUND CHECKS ILLINOIS STATE POLIC 536909 053122-04811 196.7507/06/2022 178 UMPIRE STEPHEN IRVING 536913 061622 160.0007/06/2022 179 UMPIRE STEPHEN IRVING 536913 062322 160.0007/06/2022 180 UMPIRE AARON KLEMM 536919 06/15-06/28 40.0007/06/2022 181 UMPIRE BRIAN KOCHER 536920 06/15-06/28 65.0007/06/2022 182 UMPIRE LIAM LOHER 536923 06/15-06/28 105.0007/06/2022 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 160.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:35:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-220712B 07/06/2022 190 UMPIRE ROBERT L. RIETZ JR. 536944 062322 160.0007/06/2022 191 UMPIRE VANCE SCHMIDT 536945 06/15-06/28 195.0007/06/2022 192 UMPIRE JESS SEATON 536947 06/15-06/28 185.0007/06/2022 193 REC TRAC ANNUAL RENEWAL VERMONT SYSTEMS 536951 VS004308 5,814.9007/06/2022 194 UMPIRE MICHAEL VOITIK 536952 061622 160.0007/06/2022 195 UMPIRE MICHAEL VOITIK 536952 062322 160.0007/06/2022 196 5/19/22 MEETING MINUTES MARLYS J. YOUNG 536957 051922 42.5007/06/2022 197 UMPIRE MARK RUNYON 2575 06/15-06/28 130.00AP-220725MB 07/19/2022 190 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900122 072522-E.WILLRETT-B 47.0007/19/2022 191 PLUG N PAY FEES-MAY 2022 FIRST NATIONAL BANK 900122 072522-S.REDMON-B 42.0007/19/2022 192 PLUG N PAY OVERCHARGE CREDIT FIRST NATIONAL BANK 900122 072522-S.REDMON-B 280.27AP-220726B 07/19/2022 204 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 536965 063022 2,401.6007/19/2022 205 UMPIRE NATHAN AKRE 536966 070622 60.0007/19/2022 206 UMPIRE DAVID BEEBE 536970 062922 70.0007/19/2022 207 UMPIRE DAVID BEEBE 536970 070622 70.0007/19/2022 208 UMPIRE WILLIAM BLAKE 536971 06/29-07/12 195.0007/19/2022 209 UMPIRE ANTHONY BOULE 536972 06/29-07/12 205.0007/19/2022 210 UMPIRE BOBBY CHAPMAN 536975 062922 60.0007/19/2022 211 UMPIRE MASON CONFOSTI 536977 06/29-07/12 90.0007/19/2022 212 UMPIRE KENTON DARNELL 536980 06/29-07/12 20.0007/19/2022 213 UMPIRE GARY M. DIETER 536982 062922 60.0007/19/2022 214 UMPIRE KATE GAMBRO 536995 06/29-07/12 40.0007/19/2022 215 JUNE 2022 COPIER CHARGES IMPACT NETWORKING, L 537000 2605427 65.8707/19/2022 216 UMPIRE STEPHEN IRVING 537003 063022 80.0007/19/2022 217 UMPIRE STEPHEN IRVING 537003 070722 160.0007/19/2022 218 UMPIRE GREGORY JOHNSON 537005 06/29-07/12 70.0007/19/2022 219 UMPIRE AARON KLEMM 537008 06/29-07/12 155.0007/19/2022 220 UMPIRE BRIAN KOCHER 537009 06/29-07/12 70.0007/19/2022 221 UMPIRE KEVIN A. MEADOWS 537011 062922 60.0007/19/2022 222 UMPIRE KEVIN A. MEADOWS 537011 070622 90.0007/19/2022 223 UMPIRE GREGORY JAMES MICHAL 537014 06/29-07/12 65.0007/19/2022 224 UMPIRE MICHAEL COLE MODJESK 537017 06/29-07/12 45.0007/19/2022 225 SUMMER BASKETBALL REFEREE CYNTHIA O'LEARY 537020 REC BASKETBALL 2022 255.0007/19/2022 226 UMPIRE ARBITER RENEWAL CYNTHIA O'LEARY 537020 REC UMPIRE RENEWAL-0 220.0007/19/2022 227 SPRING BASEBALL UMPIRE CYNTHIA O'LEARY 537020 YORKVILLE REC 070322 1,758.0007/19/2022 228 UMPIRE STEVE PEARSON 537022 06/29-07/12 135.0007/19/2022 229 PAINTING DAY CAMP THE PETITE PALETTE 537024 071122 450.0007/19/2022 230 UMPIRE GRANT RIEHLE-MOELLER 537030 062922 60.0007/19/2022 231 UMPIRE GRANT RIEHLE-MOELLER 537030 070622 60.0007/19/2022 232 UMPIRE ROBERT L. RIETZ JR. 537031 063022 80.0007/19/2022 233 UMPIRE ROBERT L. RIETZ JR. 537031 070722 160.0007/19/2022 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 19,378.80 345.27 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:35:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-220809 08/01/2022 182 SUMMER SESSION SPORTS ALL STAR SPORTS INST 537046 224012 9,692.0008/01/2022 183 UMPIRE GARY M. DIETER 537062 071322 60.0008/01/2022 184 UMPIRE MIKE FORREST 537066 071322 65.0008/01/2022 185 BACKGROUND CHECKS ILLINOIS STATE POLIC 537073 063022 141.2508/01/2022 186 UMPIRE STEPHEN IRVING 537076 071422 80.0008/01/2022 187 UMPIRE JOESEPH KWIATKOWSKI 537083 071322 60.0008/01/2022 188 UMPIRE JOESEPH KWIATKOWSKI 537083 071922 70.0008/01/2022 189 UMPIRE KEVIN A. MEADOWS 537088 071322 70.0008/01/2022 190 UMPIRE ROBERT L. RIETZ JR. 537104 071422 80.0008/01/2022 191 UMPIRE TIM SIPES 537106 071322 60.0008/01/2022 192 UMPIRE MICHAEL VOITIK 537114 071422 120.0008/01/2022 193 UMPIRE TIMOTHY J. WILLIS 537119 071322 65.0008/01/2022 194 UMPIRE JIM BAUMANN 2592 071322 60.0008/01/2022 195 UMPIRE ROBERT J. PAVLIK 2609 072122 70.00AP-220823 08/16/2022 192 CHESS CLASS INSTRUCTION FAMBRO MANAGEMENT LL 537151 3004359 950.0008/16/2022 193 FALL 2022 SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 537161 12 260.0008/16/2022 194 JULY 2022 MAGIC CLASS GARY KANTOR 537168 JULY 2022 210.0008/16/2022 195 ART CAMP INSTRUCTION THE PETITE PALETTE 537182 080522 750.0008/16/2022 196 07/21/22 MEETING MINUTES MARLYS J. YOUNG 537203 072122 42.50AP-220825M 08/22/2022 163 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900123 082522-E.WILLRETT 47.0008/22/2022 164 ROCK'N'KIDS-KID ROCK II CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 255.0008/22/2022 165 PLUGNPAY-JUN 2022 FEES FIRST NATIONAL BANK 900123 082522-S.REDMON 53.0308/22/2022 166 LISA LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900123 082522-S.REDMON 142.10GJ-220831FE 08/17/2022 19 PR CC Fee - July 2022 2,510.99_________________________________TOTAL PERIOD 04 ACTIVITY 15,913.87 0.0005 AP-220913 09/06/2022 369 SUMMER II SPORTS INSTRUCTION ALL STAR SPORTS INST 537214 225001 1,344.0009/06/2022 370 UMPIRE MICHAEL J. MACKEY 537252 081822 160.0009/06/2022 371 REFEREE MARTIN J. O'LEARY 537269 081422 105.0009/06/2022 372 REFEREE MARTIN J. O'LEARY 537269 082122 105.0009/06/2022 373 UMPIRE DENNIS RAGER 537280 081122 160.0009/06/2022 374 UMPIRE ROBERT L. RIETZ JR. 537281 081122 160.0009/06/2022 375 UMPIRE ROBERT L. RIETZ JR. 537281 081822 160.0009/06/2022 376 UMPIRE MICHAEL VOITIK 537289 081122 160.0009/06/2022 377 UMPIRE MICHAEL VOITIK 537289 081822 160.00AP-220925M 09/22/2022 236 PLUG&PAY-JUL 2022 BILLING FIRST NATIONAL BANK 900124 092522-S.REDMON 57.8209/22/2022 237 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 55.0009/22/2022 238 SMITHEREEN-JUL 2022 PEST FIRST NATIONAL BANK 900124 092522-S.REDMON 72.00AP-220927 09/20/2022 192 UMPIRE PARKER ALLRED 537299 AUG 27-SEPT 10 50.0009/20/2022 193 REFEREE EARL ASHMORE 537300 091022 70.0009/20/2022 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 50.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:35:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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 202 REFEREE DIEGO HUITRAN 537332 091022 160.0009/20/2022 203 AUG 2022 COPY CHARGES IMPACT NETWORKING, L 537334 2673956 94.5009/20/2022 204 UMPIRE GREGORY JOHNSON 537337 AUG 27-SEPT 10 130.0009/20/2022 205 UMPIRE AARON KLEMM 537338 AUG 27-SEPT 10 210.0009/20/2022 206 UMPIRE BENJAMIN KOZIAL 537339 AUG 27-SEPT 10 85.0009/20/2022 207 UMPIRE LIAM LOHER 537340 AUG 27-SEPT 10 175.0009/20/2022 208 UMPIRE MICHAEL COLE MODJESK 537346 AUG 27-SEPT 10 90.0009/20/2022 209 STAFF TB SKIN TESTING MORRIS HOSPITAL & HE 537348 00022932-00 253.0009/20/2022 210 UMPIRE ANTHONY MULLENS 537349 AUG 27-SEPT 10 130.0009/20/2022 211 REFEREE MARTIN J. O'LEARY 537353 082822 105.0009/20/2022 212 REFEREE MARK PAWLOWSKI 537354 090822 160.0009/20/2022 213 UMPIRE ALIESHA JEAN PETERSO 537356 AUG 27-SEPT 10 100.0009/20/2022 214 REFEREE ROBERT L. RIETZ JR. 537365 082522 160.0009/20/2022 215 REFEREE ROBERT L. RIETZ JR. 537365 090822 160.0009/20/2022 216 UMPIRE CARTER SCHAFFNER 537367 AUG 27-SEPT 10 85.0009/20/2022 217 FLAG FOOTBALL INSTRUCTION SKYHAWKS SPORTS ACAD 537369 40116 759.5009/20/2022 218 UMPIRE DEVYN STRIKE 537371 AUG 27-SEPT 10 115.0009/20/2022 219 REFEREE BRYAN WALDE 537377 082722 160.0009/20/2022 220 UMPIRE JOSH WALTERS 537378 AUG 27-SEPT 10 130.0009/20/2022 221 UMPIRE MARK RUNYON 2663 AUG 27-SEPT 10 130.00GJ-220930FE 09/19/2022 13 PR CC Fees - Aug 2022 1,628.69_________________________________TOTAL PERIOD 05 ACTIVITY 8,964.51 0.0006 AP-221011 10/05/2022 122 UMPIRE PARKER ALLRED 537387 09/11-09/26 25.0010/05/2022 123 UMPIRE ALEXANDER JAMES BARO 537388 09/11-09/26 185.0010/05/2022 124 UMPIRE DAVID BEEBE 537389 09/11-09/26 260.0010/05/2022 125 UMPIRE DWAYNE F BEYER 537390 091522 160.0010/05/2022 126 UMPIRE DWAYNE F BEYER 537390 092222 160.0010/05/2022 127 UMPIRE WILLIAM BLAKE 537391 09/11-09/26 260.0010/05/2022 128 UMPIRE LEO BRENNAN 537392 09/11-09/26 195.0010/05/2022 129 UMPIRE JOHN ELENBAAS 537399 091722 70.0010/05/2022 130 UMPIRE W. THOMAS EVINS 537401 091722 160.0010/05/2022 131 UMPIRE W. THOMAS EVINS 537401 092522 70.0010/05/2022 132 UMPIRE DIEGO HUITRAN 537407 092422 160.0010/05/2022 133 UMPIRE GREGORY JOHNSON 537412 09/11-09/26 130.0010/05/2022 134 UMPIRE AARON KLEMM 537414 09/11-09/26 185.0010/05/2022 135 UMPIRE BENJAMIN KOZIAL 537415 09/11-09/26 100.0010/05/2022 136 UMPIRE MATTHEW KRONSBEIN 537416 09/11-09/26 65.0010/05/2022 137 UMPIRE JACOB LIPSCOMB 537419 09/11-09/26 195.0010/05/2022 138 UMPIRE LIAM LOHER 537420 09/11-09/26 300.0010/05/2022 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 160.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 23TIME: 07:35:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-221011 10/05/2022 147 UMPIRE ROBERT L. RIETZ JR. 537435 092222 160.0010/05/2022 148 UMPIRE CARTER SCHAFFNER 537436 09/11-09/26 35.0010/05/2022 149 UMPIRE DEVYN STRIKE 537438 09/11-09/26 140.0010/05/2022 150 UMPIRE JOSH WALTERS 537443 09/11-09/26 130.0010/05/2022 151 UMPIRE GERALD WASON 537444 091522 160.00AP-221025 10/18/2022 214 FALL 1 SPORTS INSTRUCTION ALL STAR SPORTS INST 537458 226028 1,064.0010/18/2022 215 UMPIRE ALEXANDER JAMES BARO 537461 SEPT 27-OCT 11 25.0010/18/2022 216 REFEREE DAVID BEEBE 537462 092922 105.0010/18/2022 217 UMPIRE DAVID BEEBE 537462 SEPT 27-OCT 11 260.0010/18/2022 218 REFEREE DWAYNE F BEYER 537463 093022 160.0010/18/2022 219 UMPIRE WILLIAM BLAKE 537464 SEPT 27-OCT 11 195.0010/18/2022 220 UMPIRE LEO BRENNAN 537465 SEPT 27-OCT 11 195.0010/18/2022 221 REFEREE JOHN ELENBAAS 537479 100122 70.0010/18/2022 222 UMPIRE COLIN GRIFFIN 537483 SEPT 27-OCT 11 50.0010/18/2022 223 REFEREE DIEGO HUITRAN 537486 092922 70.0010/18/2022 224 REFEREE DIEGO HUITRAN 537486 100122 160.0010/18/2022 225 BACKGROUND CHECK ILLINOIS STATE POLIC 537487 093122-4811 56.5010/18/2022 226 SEPT 2022 COPY CHARGES IMPACT NETWORKING, L 537489 2709512 65.9410/18/2022 227 UMPIRE AARON KLEMM 537496 SEPT 27-OCT 11 210.0010/18/2022 228 UMPIRE BRIAN KOCHER 537497 SEPT 27-OCT 11 130.0010/18/2022 229 UMPIRE BENJAMIN KOZIAL 537498 SEPT 27-OCT 11 120.0010/18/2022 230 UMPIRE JOESEPH KWIATKOWSKI 537499 SEPT 27-OCT 11 65.0010/18/2022 231 UMPIRE JACOB LIPSCOMB 537501 SEPT 27-OCT 11 65.0010/18/2022 232 UMPIRE LIAM LOHER 537503 SEPT 27-OCT 11 200.0010/18/2022 233 OFFICIALS ASSIGNING FEE FOR MICHAEL J. MACKEY 537504 1 750.0010/18/2022 234 UMPIRE MICHAEL COLE MODJESK 537509 SEPT 27-OCT 11 225.0010/18/2022 235 UMPIRE BRUCE MORRICK 537510 SEPT 27-OCT 11 130.0010/18/2022 236 UMPIRE STEPHANIE NAROLESKI 537511 SEPT 27-OCT 11 195.0010/18/2022 237 UMPIRE ROBERT L. RIETZ JR. 537535 092922 160.0010/18/2022 238 REFEREE ROBERT L. RIETZ JR. 537535 100222 105.0010/18/2022 239 UMPIRE ROBERT L. RIETZ JR. 537535 100622 160.0010/18/2022 240 UMPIRE CARTER SCHAFFNER 537537 SEPT 27-OCT 11 25.0010/18/2022 241 UMPIRE JOSH WALTERS 537545 SEPT 27-OCT 11 195.0010/18/2022 242 UMPIRE GERALD WASON 537546 092922 80.0010/18/2022 243 UMPIRE GERALD WASON 537546 100622 160.0010/18/2022 244 UMPIRE BRETT WING 537549 100622 160.0010/18/2022 245 UMPIRE JOEL WYETH 537550 SEPT 27-OCT 11 65.00AP-221025M 10/18/2022 308 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900125 102522-E.WILLRETT 94.0010/18/2022 309 PLUG-N-PAY-AUG 2022 FEES FIRST NATIONAL BANK 900125 102522-S.REDMON-1 40.50GJ-221031FE 10/18/2022 19 PR CC Fees-Sept 2022 981.67_________________________________TOTAL PERIOD 06 ACTIVITY 10,909.61 0.0007 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 70.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 24TIME: 07:35:42 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. 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 174 REFEREE DIEGO HUITRAN 537587 101222 70.0011/02/2022 175 UMPIRE GREGORY JOHNSON 537590 OCT 12-OCT 22 65.0011/02/2022 176 SEPT 2022 MAGIC CLASS GARY KANTOR 537591 SEPT MAGIC 15.0011/02/2022 177 UMPIRE AARON KLEMM 537595 OCT 12-OCT 22 125.0011/02/2022 178 UMPIRE BENJAMIN KOZIAL 537597 OCT 12-OCT 22 190.0011/02/2022 179 UMPIRE LIAM LOHER 537599 OCT 12-OCT 22 350.0011/02/2022 180 FALL ADULT SOFTBALL ASSIGNING MICHAEL J. MACKEY 537600 2-10/14/22 303.0011/02/2022 181 UMPIRE MICHAEL COLE MODJESK 537609 OCT 12-OCT 22 135.0011/02/2022 182 REFEREE RANDY MOHR 537610 101622 105.0011/02/2022 183 UMPIRE ANTHONY MULLENS 537613 OCT 12-OCT 22 260.0011/02/2022 184 FALL BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 537619 REC BASKETBALL 10152 392.0011/02/2022 185 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 537619 REC FALL SOCCER 2022 216.0011/02/2022 186 FALL BASEBALL/SOFTBALL CYNTHIA O'LEARY 537619 YORKVILLE REC BB/SB 1,326.0011/02/2022 187 UMPIRE ALIESHA JEAN PETERSO 537623 OCT 12-OCT 22 25.0011/02/2022 188 UMPIRE ROBERT L. RIETZ JR. 537637 101822 80.0011/02/2022 189 REFEREE ROBERT L. RIETZ JR. 537637 102322 70.0011/02/2022 190 UMPIRE DEVYN STRIKE 537640 OCT 12-OCT 22 105.0011/02/2022 191 REFEREE BRYAN WALDE 537644 101522 160.0011/02/2022 192 UMPIRE JOSH WALTERS 537646 OCT 12-OCT 22 130.0011/02/2022 193 UMPIRE GERALD WASON 537647 101322 160.0011/02/2022 194 UMPIRE BRETT WING 537649 101322 120.0011/02/2022 195 UMPIRE MARK RUNYON 2721 OCT 12-OCT 22 65.00AP-221122 11/15/2022 169 REFEREE DAVID BEEBE 537660 102922 70.0011/15/2022 170 REFEREE GARY M. DIETER 537667 102922 90.0011/15/2022 171 REFEREE GARY M. DIETER 537667 110522 90.0011/15/2022 172 REFEREE BREANA GADDY 537677 102922 30.0011/15/2022 173 REFEREE KEVIN A. MEADOWS 537689 102922 95.0011/15/2022 174 REFEREE KEVIN A. MEADOWS 537689 110522 95.0011/15/2022 175 REFEREE RANDY MOHR 537691 110522 70.0011/15/2022 176 REFEREE MARTIN J. O'LEARY 537695 102922 60.0011/15/2022 177 REFEREE MARTIN J. O'LEARY 537695 110522 90.0011/15/2022 178 REFEREE ROBERT L. RIETZ JR. 537703 103022 70.0011/15/2022 179 REFEREE ANTONIO SANDOVAL 537705 102922 95.0011/15/2022 180 REFEREE ANTONIO SANDOVAL 537705 110522 95.00AP-221125M 11/18/2022 353 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900126 112522-E.WILLRETT 94.0011/18/2022 354 PLUG N PAY-SEPT 2022 FEES FIRST NATIONAL BANK 900126 112522-S.REDMON 30.0011/18/2022 355 LO,BARDI COACHING-ICE CREAM FIRST NATIONAL BANK 900126 112522-S.REDMON 147.00GJ-221130FE 11/21/2022 19 PR CC Fees - Oct 2022 1,785.72_________________________________TOTAL PERIOD 07 ACTIVITY 8,153.72 0.0008 AP-221213 12/02/2022 259 REFEREE NATHAN AKRE 537721 111222 95.0012/02/2022 260 REFEREE EARL ASHMORE 537724 100822 70.0012/02/2022 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 80.38 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 25TIME: 07:35:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-221213 12/02/2022 267 REFEREE GREGORY JOHNSON 537764 101222 65.0012/02/2022 268 NOV 2022 MAGIC CLASS GARY KANTOR 537766 NOV 2022 60.0012/02/2022 269 REFEREE KEVIN A. MEADOWS 537778 111922 90.0012/02/2022 270 REFEREE RANDY MOHR 537781 111922 70.0012/02/2022 271 REFEREE MARTIN J. O'LEARY 537785 111222 90.0012/02/2022 272 REFEREE GRANT RIEHLE-MOELLER 537799 111222 95.0012/02/2022 273 REFEREE GRANT RIEHLE-MOELLER 537799 111922 95.0012/02/2022 274 REFEREE ANTONIO SANDOVAL 537800 111922 95.00AP-221221M 12/21/2022 198 REFEREE NATHAN AKRE 537826 121722 100.0012/21/2022 199 FALL II 2022 SPORTS ALL STAR SPORTS INST 537827 227020 2,491.0012/21/2022 200 REFEREE DAVID BEEBE 537831 120322 70.0012/21/2022 201 REFEREE GARY M. DIETER 537840 121722 90.0012/21/2022 202 REFEREE BREANA GADDY 537852 120322 95.0012/21/2022 203 REFEREE BREANA GADDY 537852 121022 70.0012/21/2022 204 BACKGROUND CHECKS ILLINOIS STATE POLIC 537863 113022-4811 141.2512/21/2022 205 NOV 2022 COPY CHARGES IMPACT NETWORKING, L 537864 2791194 113.0412/21/2022 206 REFEREE KEVIN A. MEADOWS 537878 120322 95.0012/21/2022 207 REFEREE KEVIN A. MEADOWS 537878 121022 90.0012/21/2022 208 REFEREE RANDY MOHR 537881 121722 100.0012/21/2022 209 REFEREE MARTIN J. O'LEARY 537884 120322 90.0012/21/2022 210 REFEREE MARTIN J. O'LEARY 537884 121022 90.0012/21/2022 211 REFEREE MARTIN J. O'LEARY 537884 121722 60.0012/21/2022 212 REFEREE ROBERT L. RIETZ JR. 537892 121022 35.0012/21/2022 213 REFEREE ANTONIO SANDOVAL 537893 121022 115.0012/21/2022 214 REFEREE ANTONIO SANDOVAL 537893 121722 100.0012/21/2022 215 REFEREE ROBERT MOSER 2772 120322 90.00AP-221225M 12/19/2022 308 PLUG & PAY-OCT 2022 FEES FIRST NATIONAL BANK 900127 122522-S.REDMON 36.68GJ-221231FE 12/19/2022 25 PR CC Fees - Nov 2022 1,099.36_________________________________TOTAL PERIOD 08 ACTIVITY 6,538.21 0.0009 AP-230110 01/04/2023 113 11/17 PARK BOARD MEETING MARLYS J. YOUNG 537939 111722-PK 42.50AP-230124 01/18/2023 183 DEC 2022 COPY CHARGES IMPACT NETWORKING, L 537975 2833395 32.41AP-230125M 01/20/2023 256 PLU-N-PAY-NOV 2022 FEES FIRST NATIONAL BANK 900128 012523-S.REDMON 30.00GJ-230131FE 01/23/2023 25 PR CC Fees - Dec 2022 871.21_________________________________TOTAL PERIOD 09 ACTIVITY 976.12 0.0010 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 120.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 26TIME: 07:35:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-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 538285 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 0.0011 AP-032223VD 03/22/2023 01 REFEREE :VOID 538117 GARY FULLETT 538285 020423 175.00AP-230228R 03/22/2023 01 REFEREE GARY FULLETT 538285 020423 175.00AP-230314 03/06/2023 119 REFEREE DAVID BEEBE 538159 021823 175.0003/06/2023 120 REFEREE DAVID BEEBE 538159 022523 175.0003/06/2023 121 REFEREE BREANA GADDY 538168 021823 120.0003/06/2023 122 REFEREE BREANA GADDY 538168 022523 120.0003/06/2023 123 FALL 2022 ASSIGNING FEE CYNTHIA O'LEARY 538191 RE BASKETBALL 2022 800.0003/06/2023 124 REFEREE GRANT RIEHLE-MOELLER 538196 021823 120.0003/06/2023 125 REFEREE JACKSON RIETZ 538197 021823 120.0003/06/2023 126 REFEREE JACKSON RIETZ 538197 022523 120.0003/06/2023 127 REFEREE ROBERT L. RIETZ JR. 538198 021823 120.0003/06/2023 128 REFEREE ROBERT L. RIETZ JR. 538198 022523 120.0003/06/2023 129 REFEREE TIM SIPES 538199 022523 120.00AP-230325M 03/22/2023 274 LOMBARDI COACHING-CLASS FIRST NATIONAL BANK 900130 032523-S.REDMON 210.0003/22/2023 275 PLUG N PAY-JAN 2023 FEES FIRST NATIONAL BANK 900130 032523-S.REDMON 69.4503/22/2023 276 LOMBARDI-VALENSLIME CLASS FIRST NATIONAL BANK 900130 032523-S.REDMON 168.00AP-230328 03/22/2023 199 REFEREE DAVID BEEBE 538217 030423 175.0003/22/2023 200 REFEREE DAVID BEEBE 538217 031123 120.0003/22/2023 201 REFEREE BREANA GADDY 538238 031123 175.0003/22/2023 202 REFEREE DARRICK MAYES 538253 030423 120.0003/22/2023 203 REFEREE DARRICK MAYES 538253 031123 120.0003/22/2023 204 REFEREE GRANT RIEHLE-MOELLER 538273 030423 120.0003/22/2023 205 REFEREE JACKSON RIETZ 538274 030423 120.0003/22/2023 206 REFEREE JACKSON RIETZ 538274 031123 120.0003/22/2023 207 REFEREE ROBERT L. RIETZ JR. 538275 030423 120.0003/22/2023 208 REFEREE ROBERT L. RIETZ JR. 538275 031123 120.00GJ-230331FE 03/28/2023 25 PR CC Fees-Feb 2023 3,282.92_________________________________TOTAL PERIOD 11 ACTIVITY 7,325.37 175.0012 AP-230411 04/04/2023 168 WINTER II SPORTS INSTRUCTION ALL STAR SPORTS INST 538288 232018 2,660.0004/04/2023 169 BACKGROUND CHECKS ILLINOIS STATE POLIC 538309 022823-4811 734.5004/04/2023 170 COPIER REPAIR IMPACT NETWORKING, L 538311 2903169 310.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 27TIME: 07:35:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________12 AP-230425 04/17/2023 99 ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 538362 3 220.0004/17/2023 100 02/09/23 MAGIC CLASS GARY KANTOR 538367 020923 165.0004/17/2023 101 LITTLE DOCTOR SCHOOL SPRING JC.VEK HOLDINGS LLC 538370 YPD001 1,815.0004/17/2023 102 SPRING BREAK CAMP INSTRUCTION THE PETITE PALETTE 538376 040723 480.00AP-230425M 04/25/2023 315 PLUG-N-PAY-MAR 2023 FEES FIRST NATIONAL BANK 900131 042523-S.REDMON 80.3204/25/2023 316 WONDER IDEA TECH-DIGITAL FIRST NATIONAL BANK 900131 042523-S.REDMON 299.0004/25/2023 317 JOIN HOME BASE-STAFF FIRST NATIONAL BANK 900131 042523-S.REDMON 240.00GJ-230430FE 04/25/2023 25 PR CC Fees - Mar 2023 2,682.21_________________________________TOTAL PERIOD 12 ACTIVITY 9,686.03 0.00YTD BUDGET 140,000.00 TOTAL ACCOUNT ACTIVITY 111,773.25 520.27ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 111,252.98_____________________________________________________________________________________________________________________________________________________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 85.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 28TIME: 07:35:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-220925M 09/22/2022 297 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900124 092522-E.WILLRETT 94.00_________________________________TOTAL PERIOD 05 ACTIVITY 1,864.00 0.0006 AP-221010 10/05/2022 02 09/12/22 MEETING MINUTES MARLYS J. YOUNG 105218 091222-LIB 85.00AP-221025M 10/18/2022 382 REMOTE PC-CONSUMER FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 1.9510/18/2022 383 REMOTE PC-RDP CHARGE FOR 2 FIRST NATIONAL BANK 900125 102522-S.AUGUSTINE 20.00_________________________________TOTAL PERIOD 06 ACTIVITY 106.95 0.0007 AP-221114 11/08/2022 04 NOV 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77618541 185.0011/08/2022 05 DEC 2022 COPIER LEASE DLL FINANCIAL SERVIC 105221 77918698 185.0011/08/2022 06 ANNUAL FIRE ALARM SYSTEM FOX VALLEY FIRE & SA 105222 IN00555267 1,233.5011/08/2022 07 07/15-10/14 COPIER CHARGES IMPACT NETWORKING, L 105224 2726424 343.8411/08/2022 08 OCT 2022 PRORATED CLEANING IMPERIAL SERVICE SYS 105225 156846 4,977.8811/08/2022 09 10/21/22 ONSITE IT SUPPORT LLOYD WARBER 105226 10537 30.0011/08/2022 10 NOV 2022-JAN 2023 ELEVATOR TK ELEVATOR CORPORAT 105232 3006902936 525.0011/08/2022 11 ANNUAL WEB HOSTING RENEWAL WEBLINX INCORPORATED 105234 31967 300.0011/08/2022 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 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 29TIME: 07:36:00 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-230313 03/07/2023 04 APR 2023 COPIER LEASE DLL FINANCIAL SERVIC 105281 79060311 185.0003/07/2023 05 FEB 2023 CLEANING SERVICES IMPERIAL SERVICE SYS 105283 159658 5,177.0003/07/2023 06 JAN 2023 ON-SITE IT SUPPORT LLOYD WARBER 105284 10544 720.0003/07/2023 07 FEB 2023 ON-SITE IT SUPPORT LLOYD WARBER 105284 10546 720.0003/07/2023 08 JUL-SEPT 2022 FAXES TODAY'S BUSINESS SOL 105289 022123-35 36.0003/07/2023 09 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105291 1307 480.0003/07/2023 10 01/04/23 LIB MEETING MINUTES MARLYS J. YOUNG 105292 010423-LIB FINANCE 85.0003/07/2023 11 01/0923 LIB MEETING MINUTES MARLYS J. YOUNG 105292 010923-LIB 85.0003/07/2023 12 02/13/23 LIB MEETING MINUTES MARLYS J. YOUNG 105292 021323-LIB 85.00AP-230325M 03/22/2023 330 REMOTE PC-USER ACCESS FIRST NATIONAL BANK 900130 032523-S.AUGUSTINE 20.0003/22/2023 331 SMITHEREEN-FEB 2023 PEST FIRST NATIONAL BANK 900130 032523-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 11 ACTIVITY 7,680.00 0.0012 AP-230410 04/03/2023 05 MAR 2023 CLEANING SERVICES IMPERIAL SERVICE SYS 105294 160299 5,177.0004/03/2023 06 02/27/23 MEETING MINUTES MARLYS J. YOUNG 105303 022723-LIB FINANCE 85.0004/03/2023 07 03/13/23 MEETING MINUTES MARLYS J. YOUNG 105303 031323-LIB 85.00AP-230425M 04/25/2023 376 GREAT LAKES-ANNUAL SPRINKLER FIRST NATIONAL BANK 900131 042523-S.AUGUSTING 465.0004/25/2023 377 EIS-ELEVATOR INSPECTION FIRST NATIONAL BANK 900131 042523-S.AUGUSTING 75.00_________________________________TOTAL PERIOD 12 ACTIVITY 5,887.00 0.00YTD BUDGET 40,000.00 TOTAL ACCOUNT ACTIVITY 56,361.00 0.00ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 56,361.00_____________________________________________________________________________________________________________________________________________________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 2,000.00 TOTAL ACCOUNT ACTIVITY 386.20 0.00ANNUAL REVISED BUDGET 2,000.00 ENDING BALANCE 386.20_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2022 BEGINNING BALANCE 0.0002 AP-220628B 06/17/2022 179 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2550 16871 847.00_________________________________TOTAL PERIOD 02 ACTIVITY 847.00 0.0003 AP-220726B 07/19/2022 267 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2589 16917 198.00_________________________________TOTAL PERIOD 03 ACTIVITY 198.00 0.0004 AP-220823 08/16/2022 224 DOWNTOWN TIF MATTERS KATHLEEN FIELD ORR & 2626 16940 275.00_________________________________TOTAL PERIOD 04 ACTIVITY 275.00 0.0005 AP-220927 09/20/2022 256 DOWNTOWN TIF MATERS KATHLEEN FIELD ORR & 2662 16968 935.00_________________________________TOTAL PERIOD 05 ACTIVITY 935.00 0.00 DATE: 05/04/2023 UNITED CITY OF YORKVILLE PAGE: 30TIME: 07:36:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2023ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 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 5,000.00 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 0.0011 AP-230314 03/06/2023 134 DOWNTOWN TIF II MATTER KATHLEEN FIELD ORR & 2866 17107 165.00_________________________________TOTAL PERIOD 11 ACTIVITY 165.00 0.00YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 1,563.18 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 1,563.18GRAND TOTAL 652,242.31 0.00TOTAL DIFFERENCE 652,242.31 0.00 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 183,008 183,008 2,346,977 7.80% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 107,000 107,000 1,374,700 7.78% 01-000-40-00-4030 MUNICIPAL SALES TAX 316,827 316,827 4,671,600 6.78% 01-000-40-00-4035 NON-HOME RULE SALES TAX 256,784 256,784 3,774,000 6.80% 01-000-40-00-4040 ELECTRIC UTILITY TAX 48,670 48,670 735,000 6.62% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,670 34,670 580,000 5.98% 01-000-40-00-4043 EXCISE TAX 13,880 13,880 194,000 7.15% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 8,340 8.33% 01-000-40-00-4045 CABLE FRANCHISE FEES 62,807 62,807 296,000 21.22% 01-000-40-00-4050 HOTEL TAX 5,705 5,705 140,000 4.08% 01-000-40-00-4055 VIDEO GAMING TAX 27,362 27,362 300,000 9.12% 01-000-40-00-4060 AMUSEMENT TAX 4,401 4,401 225,000 1.96% 01-000-40-00-4065 ADMISSIONS TAX - - 200,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 31,745 31,745 510,000 6.22% 01-000-40-00-4071 BDD TAX - DOWNTOWN 3,120 3,120 40,000 7.80% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,745 4,745 70,000 6.78% 01-000-40-00-4075 AUTO RENTAL TAX 2,155 2,155 18,000 11.97% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 517,982 517,982 3,346,228 15.48% 01-000-41-00-4105 LOCAL USE TAX 63,659 63,659 882,853 7.21% 01-000-41-00-4106 CANNABIS EXCISE TAX 2,597 2,597 38,544 6.74% 01-000-41-00-4110 ROAD & BRIDGE TAX 9,566 9,566 120,000 7.97% 01-000-41-00-4120 PERSONAL PROPERTY TAX 10,786 10,786 50,000 21.57% 01-000-41-00-4160 FEDERAL GRANTS 3,368 3,368 18,225 18.48% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 30,000 0.00% 01-000-41-00-4170 STATE GRANTS - - - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 850 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSES 7,837 7,837 80,000 9.80% 01-000-42-00-4205 OTHER LICENSES & PERMITS 800 800 9,000 8.88% 01-000-42-00-4210 BUILDING PERMITS 80,819 80,819 500,000 16.16% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 3,482 3,482 50,000 6.96% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,621 1,621 15,000 10.81% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 35 350 10.00% 01-000-43-00-4325 POLICE TOWS 4,500 4,500 30,000 15.00% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 146 146 1,690,600 0.01% UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 01-000-44-00-4405 UB COLLECTION FEES 16,345 16,345 185,000 8.84% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 2 2 35,360 0.01% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 19,528 19,528 234,338 8.33% 01-000-44-00-4474 POLICE SPECIAL DETAIL - - 10,000 0.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 31,593 31,593 150,000 21.06% 01-000-45-00-4555 UNREALIZED GAIN (LOSS) - - - 0.00% Reimbursements 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES - - 5,000 0.00% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - - 10,000 0.00% 01-000-46-00-4690 REIMB - MISCELLANEOUS 365 365 15,000 2.43% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 500 6,000 8.33% 01-000-48-00-4850 MISCELLANEOUS INCOME 213 213 22,000 0.97% TOTAL REVENUES: GENERAL FUND 1,879,318 1,879,318 23,017,965 8.16% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 18,000 4.58% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 1,000 8.33% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 4,000 72,800 5.49% 01-110-50-00-5010 SALARIES - ADMINISTRATION 40,907 40,907 495,944 8.25% 01-110-50-00-5015 PART-TIME SALARIES - - 20,000 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,684 2,684 33,346 8.05% 01-110-52-00-5214 FICA CONTRIBUTION 3,398 3,398 43,654 7.78% 01-110-52-00-5216 GROUP HEALTH INSURANCE 12,695 12,695 89,114 14.25% 01-110-52-00-5222 GROUP LIFE INSURANCE 54 54 558 9.75% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,139 1,139 6,835 16.67% 01-110-52-00-5224 VISION INSURANCE 78 78 936 8.33% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES 550 550 17,000 3.24% 01-110-54-00-5415 TRAVEL & LODGING 465 465 10,000 4.65% 01-110-54-00-5424 COMPUTER REPLACEMENT CHRGBCK - - - 0.00% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - 5,000 0.00% 01-110-54-00-5430 PRINTING & DUPLICATION - - 6,000 0.00% 01-110-54-00-5440 TELECOMMUNICATIONS 162 162 35,000 0.46% 01-110-54-00-5448 FILING FEES - - 500 0.00% 01-110-54-00-5451 CODIFICATION - - 10,000 0.00% 01-110-54-00-5452 POSTAGE & SHIPPING 21 21 1,500 1.41% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 01-110-54-00-5460 DUES & SUBSCRIPTIONS 11,644 11,644 26,200 44.44% 01-110-54-00-5462 PROFESSIONAL SERVICES - - 14,000 0.00% 01-110-54-00-5480 UTILITIES - - 45,050 0.00% 01-110-54-00-5485 RENTAL & LEASE PURCHASE - - 7,000 0.00% 01-110-54-00-5488 OFFICE CLEANING - - 11,250 0.00% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - - 10,000 0.00% TOTAL EXPENDITURES: ADMINISTRATION 78,706 78,706 980,687 8.03% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 24,977 24,977 387,649 6.44% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,639 1,639 26,065 6.29% 01-120-52-00-5214 FICA CONTRIBUTION 1,848 1,848 28,816 6.41% 01-120-52-00-5216 GROUP HEALTH INSURANCE 11,881 11,881 78,709 15.09% 01-120-52-00-5222 GROUP LIFE INSURANCE 31 31 434 7.11% 01-120-52-00-5223 DENTAL INSURANCE 624 624 4,639 13.45% 01-120-52-00-5224 VISION INSURANCE (38) (38) 658 -5.85% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - - 3,500 0.00% 01-120-54-00-5414 AUDITING SERVICES - - 29,300 0.00% 01-120-54-00-5415 TRAVEL & LODGING - - 750 0.00% 01-120-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,335 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - - 4,000 0.00% 01-120-54-00-5440 TELECOMMUNICATIONS 81 81 2,300 3.53% 01-120-54-00-5452 POSTAGE & SHIPPING 100 100 1,300 7.71% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 100 1,500 6.67% 01-120-54-00-5462 PROFESSIONAL SERVICES 3,696 3,696 80,000 4.62% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 108 108 4,000 2.70% 01-120-54-00-5488 OFFICE CLEANING - - 11,250 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 45,046 45,046 670,705 6.72% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 161,973 161,973 2,241,458 7.23% 01-210-50-00-5011 SALARIES - COMMAND STAFF 44,287 44,287 573,567 7.72% 01-210-50-00-5012 SALARIES - SERGEANTS 45,098 45,098 597,691 7.55% 01-210-50-00-5013 SALARIES - POLICE CLERKS 12,996 12,996 176,506 7.36% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,252 2,252 30,000 7.51% 01-210-50-00-5015 PART-TIME SALARIES 3,727 3,727 70,000 5.32% 01-210-50-00-5020 OVERTIME 3,428 3,428 111,000 3.09% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 853 853 11,868 7.18% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 107,000 107,000 1,378,837 7.76% 01-210-52-00-5214 FICA CONTRIBUTION 20,298 20,298 282,882 7.18% 01-210-52-00-5216 GROUP HEALTH INSURANCE 104,115 104,115 660,847 15.75% 01-210-52-00-5222 GROUP LIFE INSURANCE 340 340 4,240 8.01% 01-210-52-00-5223 DENTAL INSURANCE 7,784 7,784 46,703 16.67% 01-210-52-00-5224 VISION INSURANCE 546 546 6,382 8.55% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - 12,142 0.00% 01-210-54-00-5411 POLICE COMMISSION - - 18,000 0.00% 01-210-54-00-5412 TRAINING & CONFERENCES 2,244 2,244 24,500 9.16% 01-210-54-00-5413 TRAINING COORDINATOR SERVICES - - 50,000 0.00% 01-210-54-00-5415 TRAVEL & LODGING - - 10,000 0.00% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,181 9,181 129,173 7.11% 01-210-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,216 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - - 5,000 0.00% 01-210-54-00-5440 TELECOMMUNICATIONS 812 812 35,000 2.32% 01-210-54-00-5452 POSTAGE & SHIPPING 79 79 1,450 5.46% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 3,540 3,540 12,200 29.02% 01-210-54-00-5462 PROFESSIONAL SERVICES 2,639 2,639 46,000 5.74% 01-210-54-00-5467 ADJUDICATION SERVICES - - 22,050 0.00% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 2,000 0.00% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - 6,600 0.00% 01-210-54-00-5485 RENTAL & LEASE PURCHASE - - 8,000 0.00% 01-210-54-00-5488 OFFICE CLEANING - - 42,000 0.00% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 60,000 0.00% Supplies 01-210-56-00-5600 WEARING APPAREL - - 15,000 0.00% 01-210-56-00-5610 OFFICE SUPPLIES - - 4,500 0.00% 01-210-56-00-5620 OPERATING SUPPLIES - - 17,000 0.00% 01-210-56-00-5650 COMMUNITY SERVICES - - 3,000 0.00% 01-210-56-00-5690 BALLISTIC VESTS - - 6,450 0.00% 01-210-56-00-5695 GASOLINE - - 101,650 0.00% 01-210-56-00-5696 AMMUNITION - - 8,000 0.00% TOTAL EXPENDITURES: POLICE 533,190 533,190 6,834,912 7.80% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 63,295 63,295 852,944 7.42% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,182 4,182 57,351 7.29% 01-220-52-00-5214 FICA CONTRIBUTION 4,729 4,729 63,790 7.41% 01-220-52-00-5216 GROUP HEALTH INSURANCE 17,693 17,693 150,781 11.73% 01-220-52-00-5222 GROUP LIFE INSURANCE 76 76 1,071 7.10% 01-220-52-00-5223 DENTAL INSURANCE 1,702 1,702 13,477 12.63% 01-220-52-00-5224 VISION INSURANCE 149 149 1,855 8.04% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES 195 195 7,850 2.48% 01-220-54-00-5415 TRAVEL & LODGING - - 7,000 0.00% 01-220-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,577 0.00% 01-220-54-00-5426 PUBLISHING & ADVERTISING - - 2,500 0.00% 01-220-54-00-5430 PRINTING & DUPLICATING - - 3,000 0.00% 01-220-54-00-5440 TELECOMMUNICATIONS 162 162 7,000 2.32% 01-220-54-00-5452 POSTAGE & SHIPPING 18 18 500 3.63% 01-220-54-00-5459 INSPECTIONS - - 90,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 575 3,500 16.43% 01-220-54-00-5462 PROFESSIONAL SERVICES 5,825 5,825 20,000 29.13% 01-220-54-00-5485 RENTAL & LEASE PURCHASE - - 5,500 0.00% 01-220-54-00-5488 OFFICE CLEANING - - 11,250 0.00% 01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 4,725 0.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - - 2,000 0.00% 01-220-56-00-5620 OPERATING SUPPLIES - - 11,000 0.00% 01-220-56-00-5695 GASOLINE - - 10,700 0.00% TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 98,602 98,602 1,331,371 7.41% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 49,152 49,152 635,220 7.74% 01-410-50-00-5015 PART-TIME SALARIES - - 36,000 0.00% 01-410-50-00-5020 OVERTIME - - 30,000 0.00% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,231 3,231 44,728 7.22% 01-410-52-00-5214 FICA CONTRIBUTION 3,996 3,996 52,357 7.63% 01-410-52-00-5216 GROUP HEALTH INSURANCE 22,344 22,344 134,167 16.65% 01-410-52-00-5222 GROUP LIFE INSURANCE 176 176 774 22.72% 5 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 01-410-52-00-5223 DENTAL INSURANCE 1,693 1,693 10,157 16.67% 01-410-52-00-5224 VISION INSURANCE 114 114 1,526 7.47% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES 276 276 6,000 4.61% 01-410-54-00-5415 TRAVEL & LODGING 190 190 3,000 6.33% 01-410-54-00-5422 VEHICLE EQUIPMENT CHARGEBACK 92,797 92,797 1,113,569 8.33% 01-410-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 0.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 100,000 0.00% 01-410-54-00-5440 TELECOMMUNICATIONS - - 7,600 0.00% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,404 0.00% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 30,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES 378 378 12,000 3.15% 01-410-54-00-5483 JULIE SERVICES - - 4,500 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE - - 35,000 0.00% 01-410-54-00-5488 OFFICE CLEANING - - 1,355 0.00% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 80,000 0.00% Supplies 01-410-56-00-5600 WEARING APPAREL 4,500 4,500 8,000 56.25% 01-410-56-00-5620 OPERATING SUPPLIES - - 21,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 35,000 0.00% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 15,000 0.00% 01-410-56-00-5640 REPAIR & MAINTENANCE - - 45,000 0.00% 01-410-56-00-5665 JULIE SUPPLIES - - 1,200 0.00% 01-410-56-00-5695 GASOLINE - - 34,347 0.00% TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 178,847 178,847 2,504,904 7.14% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 46,049 0.00% 01-540-54-00-5442 GARBAGE SERVICES - - 1,669,200 0.00% 01-540-54-00-5443 LEAF PICKUP 200 200 8,382 2.39% TOTAL EXPENDITURES: HEALTH & SANITATION 200 200 1,723,631 0.01% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 10,000 0.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 16,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 94,276 94,276 461,392 20.43% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 10,853 10,853 34,340 31.60% 6 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,311 1,311 - 0.00% 01-640-52-00-5242 RETIREES - VISION INSURANCE - - - 0.00% Contractual Services - 01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,718 4,718 70,277 6.71% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE - - 11,266 0.00% 01-640-54-00-5434 GIS CONSORTIUM SERVICES 1,892 1,892 50,000 3.78% 01-640-54-00-5439 AMUSEMENT TAX REBATE - - 25,500 0.00% 01-640-54-00-5449 KENCOM - - 243,815 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS - - 400,000 0.00% 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK 18,193 18,193 218,320 8.33% 01-640-54-00-5456 CORPORATE COUNSEL - - 110,000 0.00% 01-640-54-00-5461 LITIGATION COUNSEL - - 100,000 0.00% 01-640-54-00-5462 PROFESSIONAL SERVICES 1,253 1,253 38,450 3.26% 01-640-54-00-5463 SPECIAL COUNSEL - - 35,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - 450,000 0.00% 01-640-54-00-5473 KENDALL AREA TRANSIT - - 29,438 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 126,000 0.00% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - - 183,855 0.00% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - 1,418 0.00% 01-640-54-00-5492 SALES TAX REBATES - - 1,222,000 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,819 38,819 607,600 6.39% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - 200,000 0.00% 01-640-54-00-5499 BAD DEBT - - 1,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - 10,000 0.00% Other Financing Uses 01-640-70-00-7799 CONTINGENCY - - 75,000 0.00% 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 48,789 48,789 603,012 8.09% 01-640-99-00-9924 TRANSFER TO BUILDING & GROUNDS 8,348 8,348 100,170 8.33% 01-640-99-00-9952 TRANSFER TO SEWER 88,810 88,810 1,065,723 8.33% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 204,377 204,377 2,440,844 8.37% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 6,425 6,425 31,335 20.50% TOTAL EXPENDITURES: ADMIN SERVICES 528,064 528,064 8,971,755 5.89% TOTAL FUND REVENUES 1,879,318 1,879,318 23,017,965 8.16% TOTAL FUND EXPENDITURES 1,462,655 1,462,655 23,017,965 6.35% FUND SURPLUS (DEFICIT) 416,663 416,663 - 7 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 1,249 1,249 24,000 5.20% TOTAL REVENUES: FOX HILL SSA 1,249 1,249 24,000 5.20% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 60,640 0.00% TOTAL FUND REVENUES 1,249 1,249 24,000 5.20% TOTAL FUND EXPENDITURES - - 60,640 0.00% FUND SURPLUS (DEFICIT) 1,249 1,249 (36,640) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 578 578 21,000 2.75% TOTAL REVENUES: SUNFLOWER SSA 578 578 21,000 2.75% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - 5,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 13,640 0.00% TOTAL FUND REVENUES 578 578 21,000 2.75% TOTAL FUND EXPENDITURES - - 18,640 0.00% FUND SURPLUS (DEFICIT) 578 578 2,360 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 40,562 40,562 503,226 8.06% 15-000-41-00-4113 MFT HIGH GROWTH - - 79,463 0.00% 15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 35,941 35,941 411,711 8.73% 15-000-45-00-4500 INVESTMENT EARNINGS 971 971 5,000 19.42% TOTAL REVENUES: MOTOR FUEL TAX 77,473 77,473 999,400 7.75% MOTOR FUEL TAX EXPENDITURES Capital Outlay 15-155-56-00-5618 SALT - - 190,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 1,000,000 0.00% 15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - 50,000 0.00% TOTAL FUND REVENUES 77,473 77,473 999,400 7.75% TOTAL FUND EXPENDITURES - - 1,240,000 0.00% FUND SURPLUS (DEFICIT) 77,473 77,473 (240,600) 8 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 CITY-WIDE CAPITAL REVENUES Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL - - 3,000 0.00% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 52,000 52,000 100,000 52.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 117 117 897,130 0.01% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS - - 25,000 0.00% Reimbursements 23-000-46-00-4606 REIMB - COMED - - 125,759 0.00% 23-000-46-00-4612 REIMB - MILL ROAD IMPROVEMENTS - - 1,115,000 0.00% 23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - 204,894 0.00% 23-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 48,789 48,789 603,012 8.09% TOTAL REVENUES: CITY-WIDE CAPITAL 100,906 100,906 3,073,795 3.28% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5462 PROFESSIONAL SERVICES - - 10,000 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - 12,000 0.00% 23-230-54-00-5482 STREET LIGHTING - - 116,600 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - 475 0.00% 23-230-54-00-5499 BAD DEBT - - 1,000 0.00% 23-230-56-00-5619 SIGNS - - 15,000 0.00% 23-230-60-00-6032 ASPHALT PATCHING - - 35,000 0.00% 23-230-56-00-5637 SIDEWALK CONSTRUCTION SUPPLIES - - 10,000 0.00% 23-230-56-00-5642 STREET LIGHTING & OTHER SUPPLIES 2,700 2,700 55,000 4.91% Capital Outlay 23-230-60-00-6005 FOX HILL IMPROVEMENTS - - 60,000 0.00% 23-230-60-00-6012 MILL ROAD IMPROVEMENTS - - - 0.00% 23-230-60-00-6016 US 34 (CENTER/ELDAMAIN RD) PROJECT - - 107,000 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 1,154,360 0.00% 23-230-60-00-6032 BRISTOL RIDGE ROAD - - - 0.00% 23-230-60-00-6036 RAINTREE VILLAGE IMPROVEMENTS - - 204,894 0.00% 23-230-60-00-6041 SIDEWALK REPLACEMENT PROGRAM - - 200,000 0.00% 23-230-60-00-6058 RT71 (RT47/RT126) PROJECT - - 26,000 0.00% 23-230-60-00-6059 US RT34 (IL47/ORCHARD RD) PROJECT - - 85,000 0.00% 23-230-60-00-6071 BASELINE RD IMPROVEMENTS - - 575,000 0.00% 23-230-60-00-6085 CORNIELS ROAD IMPROVEMENTS - - 145,000 0.00% 23-230-60-00-6087 KENNEDY ROAD FREEDOM PLACE - - 1,100,000 0.00% 9 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 23-230-60-00-6088 KENNEDY ROAD NORTH - - 15,000 0.00% 23-230-60-00-6089 VAN EMMON LAFO PROJECT - - 52,000 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - 210,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 51,519 51,519 103,038 50.00% 23-230-99-00-9951 TRANSFER TO WATER 8,719 8,719 104,627 8.33% TOTAL FUND REVENUES 100,906 100,906 3,073,795 3.28% TOTAL FUND EXPENDITURES 62,938 62,938 4,396,994 1.43% FUND SURPLUS (DEFICIT) 37,969 37,969 (1,323,199) BUILDING & GROUNDS REVENUES Licenses & Permits 24-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 33,421 33,421 30,000 111.40% 24-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 23,366 23,366 280,386 8.33% Investment Earnings 24-000-45-00-4500 INVESTMENT EARNINGS - - 275,000 0.00% Other Financing Sources 24-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% 24-000-49-00-4900 BOND PROCEEDS - - 29,365,000 0.00% 24-000-49-00-4901 TRANSFER FROM GENERAL 8,348 8,348 100,170 8.33% 24-000-49-4903 PREMIUM ON BOND ISSUANCE - - 2,929,619 0.00% 24-000-49-00-4951 TRANSFER FROM WATER - - 97,224 0.00% 24-000-49-00-4952 TRANSFER FROM SEWER - - 97,224 0.00% TOTAL REVENUES: BUILDINGS & GROUNDS 65,134 65,134 33,174,623 0.20% BUILDING & GROUNDS EXPENDITURES Salaries & Wages 24-216-50-00-5010 SALARIES & WAGES 4,753 4,753 173,683 2.74% 24-216-50-00-5020 OVERTIME - - 3,000 0.00% Benefits 24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION 322 322 11,880 2.71% 24-216-52-00-5214 FICA CONTRIBUTION 433 433 13,218 3.27% 24-216-52-00-5216 GROUP HEALTH INSURANCE 150 150 29,893 0.50% 24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 248 4.15% 24-216-52-00-5223 DENTAL INSURANCE 163 163 2,767 5.88% 24-216-52-00-5224 VISION INSURANCE 13 13 388 3.27% Contractual Services 24-216-54-00-5402 BOND ISSUANCE COSTS - - 294,619 0.00% 24-216-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 2,500 2,500 30,000 8.33% 24-216-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 2,223 0.00% 24-216-54-00-5440 TELECOMMUNICATIONS - - 4,100 0.00% 10 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 24-216-54-00-5446 PROPERTY & BUILDING MAINTENANCE SERVICES 6,172 6,172 190,000 3.25% 24-216-54-00-5498 PAYING AGENT FEES - - 475 0.00% Supplies 24-216-56-00-5600 WEARING APPAREL 750 750 1,500 50.00% 24-216-56-00-5656 PROPERTY & BUILDING MAINTENANCE SUPPLIES - - 50,000 0.00% Capital Outlay 24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - 0.00% 24-216-60-00-6042 PUBLIC WORKS FACILITY - - 3,010,000 0.00% 2021 Bond 24-216-82-00-8000 PRINCIPAL PAYMENT - - 330,000 0.00% 24-216-82-00-8050 INTEREST PAYMENT - - 211,100 0.00% 2022 Bond 24-216-95-00-8000 PRINCIPAL PAYMENT - - 250,112 0.00% 24-216-95-00-8050 INTEREST PAYMENT - - 8,703 0.00% TOTAL FUND REVENUES 65,134 65,134 33,174,623 0.20% TOTAL FUND EXPENDITURES 15,265 15,265 4,617,909 0.33% FUND SURPLUS (DEFICIT) 49,869 49,869 28,556,714 VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4170 STATE GRANTS - - 19,000 0.00% Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 5,700 5,700 30,000 19.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,000 10,000 30.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 13,300 64,500 20.62% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 1,500 1,500 5,000 30.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 422 422 6,500 6.49% 25-000-43-00-4316 ELECTRONIC CITATION FEES 46 46 800 5.75% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 2,500 2,500 30,000 8.33% 25-000-44-00-4418 MOWING INCOME - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 110,173 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 1,113,569 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK 23,010 23,010 276,117 8.33% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 18,118 0.00% Miscellaneous 25-000-46-00-4692 MISC REIMB - PARK CAPITAL - - - 0.00% 25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - - - 0.00% 25-000-48-00-48532 MISC INCOME - POLICE CAPITAL - - - 0.00% 11 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 6,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 116,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 151,456 151,456 1,811,277 8.36% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 27,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 0.00% 25-205-60-00-6070 VEHICLES - - 211,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 246,750 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 18,118 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 18,118 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 750 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 238,500 0.00% 25-215-60-00-6070 VEHICLES - - 1,671,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,733 57,544 8.23% 25-215-92-00-8050 INTEREST PAYMENT 1,050 1,050 11,852 8.86% TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 1,980,146 0.29% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSDE REPAIR & MAINTENANCE - - 1,600 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 495,000 0.00% 25-225-60-00-6060 EQUIPMENT 9,650 9,650 77,000 12.53% 25-225-60-00-6070 VEHICLES 52,354 52,354 38,000 137.77% 12 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 148 148 1,739 8.53% 25-225-92-00-8050 INTEREST PAYMENT 33 33 435 7.56% TOTAL EXPENDITURES: PARK & REC CAPITAL 62,185 62,185 613,774 10.13% TOTAL FUND REVENUES 151,456 151,456 1,811,277 8.36% TOTAL FUND EXPENDITURES 67,968 67,968 2,858,788 2.38% FUND SURPLUS (DEFICIT) 83,488 83,488 (1,047,511) WATER FUND REVENUES Charges for Service 51-000-40-00-4085 WATER POLICY DECISION - - 350,000 0.00% 51-000-44-00-4424 WATER SALES 2,083 2,083 3,965,500 0.05% 51-000-44-00-4425 BULK WATER SALES - - 5,000 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 12 12 168,920 0.01% 51-000-44-00-4430 WATER METER SALES 19,350 19,350 100,000 19.35% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 150 150 919,790 0.02% 51-000-44-00-4450 WATER CONNECTION FEES 103,978 103,978 300,000 34.66% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 3,825 3,825 35,000 10.93% 51-000-45-00-4555 UNREALIZED GAIN (LOSS) - - - 0.00% Miscellaneous 51-000-46-00-4690 REIMB - MISCELLANEOUS - - 48,500 0.00% 51-000-48-00-4820 RENTAL INCOME 8,969 8,969 108,134 8.29% 51-000-48-00-4850 MISCELLANEOUS INCOME - - 1,000 0.00% Other Financing Sources 51-000-49-00-4900 BOND PROCEEDS - - 9,265,000 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - 818,705 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL 8,719 8,719 104,627 8.33% 51-000-49-00-4952 TRANSFER FROM SEWER 6,177 6,177 74,125 8.33% TOTAL REVENUES: WATER FUND 153,263 153,263 16,264,301 0.94% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 47,005 47,005 576,000 8.16% 51-510-50-00-5015 PART-TIME SALARIES - - 15,000 0.00% 51-510-50-00-5020 OVERTIME 295 295 22,000 1.34% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,103 3,103 40,209 7.72% 51-510-52-00-5214 FICA CONTRIBUTION 3,738 3,738 45,058 8.30% 51-510-52-00-5216 GROUP HEALTH INSURANCE 28,856 28,856 174,548 16.53% 13 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 51-510-52-00-5222 GROUP LIFE INSURANCE 70 70 909 7.73% 51-510-52-00-5223 DENTAL INSURANCE 2,276 2,276 12,759 17.84% 51-510-52-00-5224 VISION INSURANCE 130 130 1,705 7.63% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 2,000 0.00% 51-510-52-00-5231 LIABILITY INSURANCE 8,225 8,225 38,641 21.29% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,515 11,515 138,174 8.33% 51-510-54-00-5402 BOND ISSUANCE COSTS - - 528,705 0.00% 51-510-54-00-5404 WATER METER REPLACEMENT PROGRAM - - 900,000 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES 276 276 9,200 3.00% 51-510-54-00-5415 TRAVEL & LODGING 160 160 4,000 4.00% 51-510-54-00-5424 COMPUTER REPLACEMENT CHARGEACK - - 1,112 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - 500 0.00% 51-510-54-00-5429 WATER SAMPLES - - 8,500 0.00% 51-510-54-00-5430 PRINTING & DUPLICATING - - 3,250 0.00% 51-510-54-00-5440 TELECOMMUNICATIONS - - 50,000 0.00% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 17,720 17,720 360,000 4.92% 51-510-54-00-5448 FILING FEES - - 2,500 0.00% 51-510-54-00-5452 POSTAGE & SHIPPING 3,320 3,320 25,000 13.28% 51-510-54-00-5453 BUILDING & GROUNDS CHARGEBACK 2,274 2,274 27,290 8.33% 51-510-54-00-5460 DUES & SUBSCRIPTIONS 392 392 2,500 15.67% 51-510-54-00-5462 PROFESSIONAL SERVICES 4,952 4,952 160,000 3.09% 51-510-54-00-5465 ENGINEERING SERVICES - - 137,500 0.00% 51-510-54-00-5480 UTILITIES - - 337,638 0.00% 51-510-54-00-5483 JULIE SERVICES - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE - - 2,500 0.00% 51-510-54-00-5488 OFFICE CLEANING - - 1,465 0.00% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 12,000 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% 51-510-54-00-5498 PAYING AGENT FEES - - 900 0.00% 51-510-54-00-5499 BAD DEBT - - 5,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL 3,750 3,750 9,000 41.67% 51-510-56-00-5620 OPERATING SUPPLIES - - 17,000 0.00% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 2,500 0.00% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 4,000 0.00% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - - 199,500 0.00% 51-510-56-00-5640 REPAIR & MAINTENANCE - - 27,500 0.00% 14 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 51-510-56-00-5664 METERS & PARTS - - 175,000 0.00% 51-510-56-00-5665 JULIE SUPPLIES - - 3,000 0.00% 51-510-56-00-5695 GASOLINE - - 32,100 0.00% Capital Outlay 51-510-60-00-6011 WATER SOURCING-DWC - - 1,870,000 0.00% 51-510-60-00-6015 WATER TOWER REHABILITATION - - 550,000 0.00% 51-510-60-00-6022 WELL REHABILITATIONS - - 53,500 0.00% 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - 3,874,500 0.00% 51-510-60-00-6029 WELL #6/MAIN & TREATMENT PLANT - - 3,529,000 0.00% 51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - 23,000 0.00% 51-510-60-00-6060 EQUIPMENT - - 87,000 0.00% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - 12,025 0.00% 51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - 35,000 0.00% 51-510-60-00-6070 VEHICLES 44,980 44,980 48,000 93.71% 51-510-75-00-7505 DEVELOPER COMMITMENT - - 136,795 0.00% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - 338,284 0.00% 51-510-77-00-8050 INTEREST PAYMENT 51,404 51,404 102,809 50.00% 2003 Refunding Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - 0.00% 51-510-86-00-8050 INTEREST PAYMENT - - 260,918 0.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - 115,333 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - 9,697 0.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - 140,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - - 8,250 0.00% Other Financing Uses 51-510-99-00-9924 TRANSFER TO BUILDINGS & GROUND - - 97,224 0.00% TOTAL FUND REVENUES 153,263 153,263 16,264,301 0.94% TOTAL FUND EXPENSES 234,441 234,441 15,421,998 1.52% FUND SURPLUS (DEFICIT) (81,178) (81,178) 842,303 SEWER FUND REVENUES Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 87 87 1,205,229 0.01% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE 60 60 450,110 0.01% 52-000-44-00-4455 SW CONNECTION FEES - OPS 10,000 10,000 25,000 40.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 36,000 36,000 180,000 20.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 2 2 23,690 0.01% 15 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 52-000-44-00-4465 RIVER CROSSING FEES 378 378 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 6,747 6,747 30,000 22.49% Miscellaneous & Other Financing Sources 52-000-46-00-4684 REIMB - SANITARY SEWER ~48,842 48,842 55,000 88.80% 52-000-46-00-4690 REIMB - MISCELLANEOUS - - 2,000 0.00% 52-000-49-00-4901 TRANSFER FROM GENERAL 88,810 88,810 1,065,723 8.33% TOTAL REVENUES: SEWER FUND 190,926 190,926 3,036,752 6.29% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 18,166 18,166 302,421 6.01% 52-520-50-00-5015 PART-TIME SALARIES - - 15,000 0.00% 52-520-50-00-5020 OVERTIME 15 15 - 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,193 1,193 20,334 5.87% 52-520-52-00-5214 FICA CONTRIBUTION 1,450 1,450 23,346 6.21% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,044 6,044 91,588 6.60% 52-520-52-00-5222 GROUP LIFE INSURANCE 32 32 506 6.27% 52-520-52-00-5223 DENTAL INSURANCE 486 486 6,496 7.48% 52-520-52-00-5224 VISION INSURANCE 52 52 879 5.86% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 1,000 0.00% 52-520-52-00-5231 LIABILITY INSURANCE 3,876 3,876 18,129 21.38% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,977 3,977 47,721 8.33% 52-520-54-00-5412 TRAINING & CONFERENCES 276 276 3,500 7.90% 52-520-54-00-5415 TRAVEL & LODGING 160 160 3,000 5.33% 52-520-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - - 1,500 0.00% 52-520-54-00-5440 TELECOMMUNICATIONS - - 13,500 0.00% 52-520-54-00-5444 LIFT STATION SERVICES - - 45,000 0.00% 52-520-54-00-5462 BUILDINGS & GROUNDS CHARGEBACK 2,274 2,274 27,290 8.33% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,687 2,687 42,500 6.32% 52-520-54-00-5465 ENGINEERING SERVICES - - 27,000 0.00% 52-520-54-00-5480 UTILITIES - - 19,345 0.00% 52-520-54-00-5483 JULIE SERVICES - - 4,500 0.00% 52-520-54-00-5485 RENTAL & LEASE PURCHASE - - 2,000 0.00% 52-520-54-00-5488 OFFICE CLEANING - - 1,414 0.00% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 10,000 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% 16 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 52-520-54-00-5498 PAYING AGENT FEES - - 500 0.00% 52-520-54-00-5499 BAD DEBT - - 1,500 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 1,500 1,500 4,000 37.50% 52-520-56-00-5610 OFFICE SUPPLIES - - 1,250 0.00% 52-520-56-00-5613 LIFT STATION MAINTENANCE - - 9,000 0.00% 52-520-56-00-5620 OPERATING SUPPLIES - - 12,500 0.00% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 10,000 0.00% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 3,000 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE - - 5,000 0.00% 52-520-56-00-5665 JULIE SUPPLIES - - 1,200 0.00% 52-520-56-00-5695 GASOLINE - - 33,170 0.00% Capital Outlay 52-520-60-00-6025 SEWER MAIN REPLACEMENT PROGRAM - - 440,000 0.00% 52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT - - 1,100 0.00% 52-520-60-00-6060 EQUIPMENT - - - 0.00% 52-520-60-00-6070 VEHICLES - - 100,000 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - 23,000 0.00% 52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - 55,000 0.00% 52-520-75-00-7505 DEVELOPER COMMITMENT - - 163,772 0.00% 2022 Bond 52-520-95-00-8000 PRINCIPAL PAYMENT - - 1,029,888 0.00% 52-520-95-00-8050 INTEREST PAYMENT - - 35,835 0.00% Other Financing Uses 52-520-99-00-9924 TRANSFER TO BUILDINGS & GROUND - - 97,224 0.00% 52-520-99-00-9951 TRANSFER TO WATER 6,177 6,177 74,125 8.33% TOTAL FUND REVENUES 190,926 190,926 3,036,752 6.29% TOTAL FUND EXPENSES 48,365 48,365 2,845,033 1.70% FUND SURPLUS (DEFICIT) 142,561 142,561 191,719 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 14,059 14,059 90,000 15.62% 79-000-44-00-4403 CHILD DEVELOPMENT 28,643 28,643 145,000 19.75% 79-000-44-00-4404 ATHLETICS AND FITNESS 48,906 48,906 375,000 13.04% 79-000-44-00-4441 CONCESSION REVENUE 13,285 13,285 45,000 29.52% 79-000-44-00-4445 LIBRARY CHARGEBACK - - 15,000 0.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 1,293 1,293 1,250 103.42% 17 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 57,236 57,236 70,436 81.26% 79-000-48-00-4825 PARK RENTALS 1,405 1,405 17,500 8.03% 79-000-48-00-4843 HOMETOWN DAYS 7,475 7,475 150,000 4.98% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 4,410 4,410 15,000 29.40% 79-000-48-00-4850 MISCELLANEOUS INCOME 265 265 5,000 5.30% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 204,377 204,377 2,440,844 8.37% TOTAL REVENUES: PARK & RECREATION 381,353 381,353 3,370,030 11.32% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 56,014 56,014 761,977 7.35% 79-790-50-00-5015 PART-TIME SALARIES 7,988 7,988 85,000 9.40% 79-790-50-00-5020 OVERTIME 300 300 10,000 3.00% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,824 3,824 53,038 7.21% 79-790-52-00-5214 FICA CONTRIBUTION 5,201 5,201 63,509 8.19% 79-790-52-00-5216 GROUP HEALTH INSURANCE 28,566 28,566 190,686 14.98% 79-790-52-00-5222 GROUP LIFE INSURANCE 85 85 1,126 7.51% 79-790-52-00-5223 DENTAL INSURANCE 2,102 2,102 14,400 14.60% 79-790-52-00-5224 VISION INSURANCE 141 141 1,929 7.31% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 8,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 23,010 23,010 276,117 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 931 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 10,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 11,400 0.00% 79-790-54-00-5466 LEGAL SERVICES - - 1,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 9,120 0.00% 79-790-54-00-5488 OFFICE CLEANING - - 4,679 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 5,450 5,450 6,220 87.62% 79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 6,000 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE - - 71,000 0.00% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - - 55,000 0.00% 18 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 79-790-56-00-5695 GASOLINE - - 64,200 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 132,679 132,679 1,778,332 7.46% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 39,383 39,383 535,416 7.36% 79-795-50-00-5015 PART-TIME SALARIES - - 17,000 0.00% 79-795-50-00-5045 CONCESSION WAGES 3,495 3,495 17,000 20.56% 79-795-50-00-5046 PRE-SCHOOL WAGES 4,480 4,480 80,000 5.60% 79-795-50-00-5052 INSTRUCTORS WAGES 3,344 3,344 40,000 8.36% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,742 2,742 42,045 6.52% 79-795-52-00-5214 FICA CONTRIBUTION 3,786 3,786 51,229 7.39% 79-795-52-00-5216 GROUP HEALTH INSURANCE 15,563 15,563 114,604 13.58% 79-795-52-00-5222 GROUP LIFE INSURANCE 77 77 923 8.30% 79-795-52-00-5223 DENTAL INSURANCE 1,316 1,316 7,895 16.67% 79-795-52-00-5224 VISION INSURANCE 95 95 1,139 8.33% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 6,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,724 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 162 162 12,000 1.35% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 177 177 3,500 5.05% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 3,390 140,000 2.42% 79-795-54-00-5480 UTILITIES - - 11,236 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 46 46 6,000 0.77% 79-795-54-00-5488 OFFICE CLEANING - - 11,250 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL - - 7,500 0.00% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,637 7,637 150,000 5.09% 79-795-56-00-5606 PROGRAM SUPPLIES 29,102 29,102 240,000 12.13% 79-795-56-00-5607 CONCESSION SUPPLIES 686 686 18,000 3.81% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 35,000 0.00% 19 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 115,481 115,481 1,630,961 7.08% TOTAL FUND REVENUES 381,353 381,353 3,370,030 11.32% TOTAL FUND EXPENDITURES 248,161 248,161 3,409,293 7.28% FUND SURPLUS (DEFICIT) 133,193 133,193 (39,263) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 70,444 70,444 899,043 7.84% 82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE 67,261 67,261 864,150 7.78% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 3,574 3,574 17,000 21.02% 82-000-41-00-4160 FEDERAL GRANTS - - - 0.00% 82-000-41-00-4170 STATE GRANTS - - 30,000 0.00% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 209 209 1,000 20.88% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,709 2,709 3,500 77.40% 82-000-44-00-4422 COPY FEES 277 277 2,500 11.08% 82-000-44-00-4439 PROGRAM FEES 29 29 - 0.00% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 1,385 1,385 15,000 9.23% Miscellaneous 82-000-48-00-4820 RENTAL INCOME - - 250 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 181 181 3,000 6.03% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 2,230 2,230 31,335 7.12% TOTAL REVENUES: LIBRARY 148,298 148,298 1,866,778 7.94% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 32,522 32,522 288,307 11.28% 82-820-50-00-5015 PART-TIME SALARIES 12,630 12,630 168,000 7.52% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,140 2,140 21,201 10.09% 82-820-52-00-5214 FICA CONTRIBUTION 3,399 3,399 33,917 10.02% 82-820-52-00-5216 GROUP HEALTH INSURANCE 14,362 14,362 89,456 16.05% 82-820-52-00-5222 GROUP LIFE INSURANCE 67 67 554 12.01% 82-820-52-00-5223 DENTAL INSURANCE 1,178 1,178 6,835 17.23% 82-820-52-00-5224 VISION INSURANCE 105 105 940 11.13% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 1,250 0.00% 20 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 82-820-52-00-5231 LIABILITY INSURANCE 2,230 2,230 30,085 7.41% Contractual Services 82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK - - 15,000 0.00% 82-820-54-00-5412 TRAINING & CONFERENCES - - 3,000 0.00% 82-820-54-00-5415 TRAVEL & LODGING - - 1,500 0.00% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - 2,500 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 8,000 0.00% 82-820-54-00-5452 POSTAGE & SHIPPING - - 1,000 0.00% 82-820-54-00-5453 BUILDING & GROUND CHARGEBACK 624 624 7,486 8.33% 82-820-54-00-5460 DUES & SUBSCRIPTIONS 421 421 18,000 2.34% 82-820-54-00-5462 PROFESSIONAL SERVICES 3,088 3,088 33,500 9.22% 82-820-54-00-5466 LEGAL SERVICES - - 3,000 0.00% 82-820-54-00-5468 AUTOMATION - - 25,000 0.00% 82-820-54-00-5480 UTILITIES - - 24,719 0.00% 82-820-54-00-5488 OFFICE CLEANING - - 75,000 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 131,000 0.00% 82-820-54-00-5498 PAYING AGENT FEES - - 1,700 0.00% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - - 8,000 0.00% 82-820-56-00-5620 OPERATING SUPPLIES - - 4,000 0.00% 82-820-56-00-5621 CUSTODIAL SUPPLIES - - 7,000 0.00% 82-820-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 3,000 0.00% 82-820-56-00-5671 LIBRARY PROGRAMMING - - 2,000 0.00% 82-820-56-00-5675 EMPLOYEE RECOGNITION - - 300 0.00% 82-820-56-00-5683 AUDIO BOOKS - - 3,500 0.00% 82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - 500 0.00% 82-820-56-00-5685 DVD'S - - 3,000 0.00% 82-820-56-00-5686 BOOKS - - 20,000 0.00% 2006 Bond 82-820-84-00-8000 PRINCIPAL PAYMENT - - 100,000 0.00% 82-820-84-00-8050 INTEREST PAYMENT - - 9,550 0.00% 2013 Refunding Bond 82-820-99-00-8000 PRINCIPAL PAYMENT - - 700,000 0.00% 82-820-99-00-8050 INTEREST PAYMENT - - 57,200 0.00% TOTAL FUND REVENUES 148,298 148,298 1,866,778 7.94% TOTAL FUND EXPENDITURES 72,765 72,765 1,909,000 3.81% FUND SURPLUS (DEFICIT) 75,533 75,533 (42,222) 21 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 15,500 15,500 50,000 31.00% 84-000-45-00-4500 INVESTMENT EARNINGS 21 21 150 14.24% 84-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% TOTAL REVENUES: LIBRARY CAPITAL 15,521 15,521 50,150 30.95% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 25,000 0.00% 84-840-56-00-5686 BOOKS - - 30,000 0.00% 84-840-60-00-6020 BUILDING IMPROVEMENTS - - 56,000 0.00% TOTAL FUND REVENUES 15,521 15,521 50,150 30.95% TOTAL FUND EXPENDITURES - - 114,500 0.00% FUND SURPLUS (DEFICIT) 15,521 15,521 (64,350) COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES 40,479 40,479 228,000 17.75% 87-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% TOTAL REVENUES: COUNTRYSIDE TIF 40,479 40,479 228,000 17.75% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,360 1,360 16,314 8.33% 87-870-54-00-5462 PROFESSIONAL SERVICES - - 1,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - 700 0.00% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - 121,716 0.00% 87-870-77-00-8050 INTEREST PAYMENT 18,496 18,496 36,991 50.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 25,358 50,715 50.00% TOTAL FUND REVENUES 40,479 40,479 228,000 17.75% TOTAL FUND EXPENDITURES 45,213 45,213 227,436 19.88% FUND SURPLUS (DEFICIT) (4,733) (4,733) 564 DOWNTOWN TIF REVENUES 88-000-40-00-4000 PROPERTY TAXES 11,472 11,472 122,000 9.40% 88-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% TOTAL REVENUES: DOWNTOWN TIF 11,472 11,472 122,000 9.40% 22 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTION May-23 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2024 BUDGET REPORT For the Month Ended May 31, 2023 DOWNTOWN TIF EXPENDITURES Contractual Services 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,677 2,677 32,129 8.33% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - 39,728 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - - 5,000 0.00% Capital Outlay 88-880-60-00-6000 PROJECT COSTS - - 5,000 0.00% TOTAL FUND REVENUES 11,472 11,472 122,000 9.40% TOTAL FUND EXPENDITURES 2,677 2,677 81,857 3.27% FUND SURPLUS (DEFICIT) 8,795 8,795 40,143 DOWNTOWN TIF II REVENUES 89-000-40-00-4000 PROPERTY TAXES 14,221 14,221 146,000 9.74% 89-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% TOTAL REVENUES: DOWNTOWN TIF II 14,221 14,221 146,000 9.74% DOWNTOWN TIF II EXPENDITURES 89-890-54-00-5425 TIF INCENTIVE PAYOUT - - 8,000 0.00% 89-890-54-00-5462 PROFESSIONAL SERVICES - - 3,000 0.00% TOTAL FUND REVENUES 14,221 14,221 146,000 9.74% TOTAL FUND EXPENDITURES - - 11,000 0.00% FUND SURPLUS (DEFICIT) 14,221 14,221 135,000 23 May YTD % of FY 2023 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 290,008$ 290,008$ 100.23% 3,721,677$ 193,274$ 50.05% Municipal Sales Tax 316,827 316,827 67.37% 4,671,600 318,795 -0.62% Non-Home Rule Sales Tax 256,784 256,784 69.59% 3,774,000 232,687 10.36% Electric Utility Tax 48,670 48,670 67.52% 735,000 - 0.00% Natural Gas Tax 34,670 34,670 91.11% 580,000 50,083 -30.77% Excise (Telecommunication) Tax 13,880 13,880 77.36% 194,000 15,337 -9.50% Cable Franchise Fees 62,807 62,807 72.62% 296,000 68,198 -7.90% Hotel Tax 5,705 5,705 107.09% 140,000 6,703 -14.88% Video Gaming Tax 27,362 27,362 84.74% 300,000 28,592 -4.30% Amusement Tax 4,401 4,401 131.46% 225,000 2,449 79.69% State Income Tax 517,982 517,982 82.57% 3,346,228 683,504 -24.22% Local Use Tax 63,659 63,659 68.12% 882,853 62,709 1.51% Road & Bridge Tax 9,566 9,566 99.89% 120,000 6,327 51.19% Building Permits 80,819 80,819 128.44% 500,000 92,829 -12.94% Garbage Surcharge 146 146 69.03% 1,690,600 480 -69.52% Investment Earnings 31,593 31,593 1680.49% 150,000 2,689 1074.90% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 34,794$ 34,794$ 6.88% 506,026$ 36,933$ -5.79% Transportation Renewal Funds 32,176 32,176 8.44% 381,134 26,898 19.62% WATER FUND (51) REVENUES Water Sales 2,083$ 2,083$ 63.69% 3,965,500$ 1,302$ 60.05% Water Infrastructure Fees 150 150 68.66% 919,790 306 -50.89% Late Penalties 12 12 81.21% 168,920 - 0.00% Water Connection Fees 103,978 103,978 123.19% 300,000 7,700 1250.36% Water Meter Sales 19,350 19,350 62.80% 100,000 16,050 20.56% SEWER FUND (52) REVENUES Sewer Maintenance Fees 87$ 87$ 67.96% 1,205,229$ 343$ -74.55% Sewer Infrastructure Fees 60 60 68.92% 450,110 276 -78.20% Sewer Connection Fees 46,000 46,000 104.88% 205,000 8,300 454.22% PARKS & RECREATION (79) REVENUES Special Events 14,059$ 14,059$ 79.10% 90,000$ 15,710$ -10.51% Child Development 28,643 28,643 56.82% 145,000 15,925 79.86% Athletics & Fitness 48,906 48,906 58.39% 375,000 40,340 21.23% Rental Income 57,236 57,236 94.43% 70,436 56,281 1.70% Hometown Days 7,475 7,475 138.11% 150,000 3,375 121.48% *May represents 8% of fiscal year 2024 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 24 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 290,008$ 290,008$ 7.79% 3,721,677$ 193,274$ 50.05% Municipal Sales Tax 316,827 316,827 6.78% 4,671,600 318,795 -0.62% Non-Home Rule Sales Tax 256,784 256,784 6.80% 3,774,000 232,687 10.36% Electric Utility Tax 48,670 48,670 6.62%735,000 - 0.00% Natural Gas Tax 34,670 34,670 5.98% 580,000 50,083 -30.77% Excise (Telecommunications) Tax 13,880 13,880 7.15% 194,000 15,337 -9.50% Telephone Utility Tax 695 695 8.33% 8,340 695 0.00% Cable Franchise Fees 62,807 62,807 21.22% 296,000 68,198 -7.90% Hotel Tax 5,705 5,705 4.08% 140,000 6,703 -14.88% Video Gaming Tax 27,362 27,362 9.12% 300,000 28,592 -4.30% Amusement Tax 4,401 4,401 1.96% 225,000 2,449 79.69% Admissions Tax - - 0.00% 200,000 - 0.00% Business District Tax 39,611 39,611 6.39% 620,000 36,968 7.15% Auto Rental Tax 2,155 2,155 11.97% 18,000 1,522 41.59% Total Taxes 1,103,575$ 1,103,575$ 7.13% 15,483,617$ 955,304$ 15.52% Intergovernmental State Income Tax 517,982$ 517,982$ 15.48% 3,346,228$ 683,504$ -24.22% Local Use Tax 63,659 63,659 7.21% 882,853 62,709 1.51% Cannabis Exise Tax 2,597 2,597 6.74% 38,544.00 2,980 -12.85% Road & Bridge Tax 9,566 9,566 7.97% 120,000 6,327 51.19% Personal Property Replacement Tax 10,786 10,786 21.57% 50,000 12,057 -10.55% Other Intergovernmental 3,368 3,368 6.86% 49,075 4,320 -22.05% Total Intergovernmental 607,956$ 607,956$ 13.55% 4,486,700$ 771,898$ -21.24% Licenses & Permits Liquor Licenses 7,837$ 7,837$ 9.80% 80,000$ 4,893$ 60.16% Building Permits 80,819 80,819 16.16% 500,000 92,829 -12.94% Other Licenses & Permits 800 800 8.88% 9,000 920 -13.05% Total Licenses & Permits 89,455$ 89,455$ 15.19% 589,000$ 98,641$ -9.31% Fines & Forfeits Circuit Court Fines 3,482$ 3,482$ 6.96% 50,000$ 6,007$ -42.04% Administrative Adjudication 1,621 1,621 10.81% 15,000 829 95.50% Police Tows 4,500 4,500 15.00% 30,000 5,500 -18.18% Other Fines & Forfeits 35 35 10.00% 350 60 -41.67% Total Fines & Forfeits 9,638$ 9,638$ 10.11% 95,350$ 12,396$ -22.25% Charges for Services ^Garbage Surcharge 146$ 146$ 0.01% 1,690,600$ 480$ -69.52% ^Late PMT Penalties - Garbage 2 2 0.01% 35,360 - 0.00% ^UB Collection Fees 16,345 16,345 8.84% 185,000 15,335 6.59% Administrative Chargebacks 19,528 19,528 8.33% 234,338 18,828 3.72% Other Services - - 0.00% 10,000 - 0.00% Total Charges for Services 36,022$ 36,022$ 1.67% 2,155,298$ 34,644$ 3.98% Investment Earnings 31,593$ 31,593$ 21.06% 150,000$ 2,689$ 1074.90% Unrealized Gain (Loss) - - 0.00% -$ 6,298 -100.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 25 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00% 5,000$ -$ 0.00% Other Reimbursements 365 365 1.46% 25,000 2,283 -84.01% Rental Income 500 500 8.33% 6,000 500 0.00% Miscellaneous Income & Transfers In 213 213 0.97% 22,000 3,001 -92.91% Total Miscellaneous 1,078$ 1,078$ 1.86% 58,000$ 5,784$ -81.37% Total Revenues and Transfers 1,879,318$ 1,879,318$ 8.16% 23,017,965$ 1,887,654$ -0.44% Expenditures Administration 78,706$ 78,706$ 8.03%980,687$ 72,049$ 9.24% 50 Salaries 45,815 45,815 7.54% 607,744 39,823 15.05% 52 Benefits 20,048 20,048 11.49% 174,443 20,869 -3.93% 54 Contractual Services 12,842 12,842 6.81% 188,500 11,356 13.09% 56 Supplies - - 0.00% 10,000 - 0.00% Finance 45,046$ 45,046$ 6.72%670,705$ 44,555$ 1.10% 50 Salaries 24,977 24,977 6.44% 387,649 23,206 7.63% 52 Benefits 15,984 15,984 11.47% 139,321 19,593 -18.42% 54 Contractual Services 4,085 4,085 2.89% 141,235 1,756 132.59% 56 Supplies - - 0.00% 2,500 - 0.00% Police 533,190$ 533,190$ 7.80%6,834,912$ 513,371$ 3.86% Salaries 270,333 270,333 7.33% 3,689,222 255,355 5.87% Overtime 3,428 3,428 3.09% 111,000 5,343 -35.85% 52 Benefits 240,934 240,934 10.07% 2,391,759 240,367 0.24% 54 Contractual Services 18,495 18,495 3.80% 487,331 12,306 50.30% 56 Supplies - - 0.00% 155,600 - 0.00% Community Development 98,602$ 98,602$ 7.41%1,331,371$ 88,457$ 11.47% 50 Salaries 63,295 63,295 7.42% 852,944 50,949 24.23% 52 Benefits 28,531 28,531 9.90% 288,325 29,488 -3.24% 54 Contractual Services 6,776 6,776 4.07% 166,402 8,021 -15.52% 56 Supplies - - 0.00% 23,700 - 0.00% PW - Street Ops & Sanitation 179,047$ 179,047$ 4.23%4,228,535$ 140,787$ 27.18% Salaries 49,152 49,152 7.32% 671,220 44,511 10.43% Overtime - - 0.00% 30,000 303 -100.00% 52 Benefits 31,554 31,554 12.95% 243,709 45,739 -31.01% 54 Contractual Services 93,841 93,841 3.00% 3,124,059 49,624 89.11% 56 Supplies 4,500 4,500 2.82% 159,547 611 636.33% Administrative Services 528,064$ 528,064$ 5.89%8,971,755$ 662,645$ -20.31% 50 Salaries - - 0.00% 10,000 - 0.00% 52 Benefits 106,440 106,440 20.80% 511,732 118,452 -10.14% 54 Contractual Services 64,875 64,875 1.57% 4,123,939 63,384 2.35% 56 Supplies - - 0.00% 85,000 - 0.00% 99 Transfers Out 356,749 356,749 8.41% 4,241,084 480,809 -25.80% Total Expenditures and Transfers 1,462,655$ 1,462,655$ 6.35% 23,017,965$ 1,521,864$ -3.89% Surplus(Deficit) 416,663$ 416,663$ -$ 365,790$ ^modified accruals basis *May represents 8% of fiscal year 2024 50 50 26 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues ^ Water Sales 2,083$ 2,083$ 0.05% 3,965,500$ 1,302$ 60.05% ^ Water Infrastructure Fees 150 150 0.02% 919,790 306 -50.89% ^ Late Penalties 12 12 0.01% 168,920 - 0.00% Water Connection Fees 103,978 103,978 34.66% 300,000 7,700 1250.36% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 19,350 19,350 19.35% 100,000 16,050 20.56% Total Charges for Services 125,574$ 125,574$ 2.30% 5,459,210$ 25,357$ 395.22% Investment Earnings 3,825$ 3,825$ 10.93% 35,000$ 115$ 3225.93% Unrealized Gain (Loss) - - 0.00% - 4,163 -100.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% 48,500$ -$ 0.00% Rental Income 8,969 8,969 8.29% 108,134 8,738 2.64% Miscellaneous Income & Transfers In 14,896 14,896 0.14% 10,613,457 14,822 0.50% Total Miscellaneous 23,865$ 23,865$ 0.22% 10,770,091$ 23,560$ 1.30% Total Revenues and Transfers 153,263$ 153,263$ 0.94% 16,264,301$ 53,195$ 188.12% Expenses Water Operations Salaries 47,005$ 47,005$ 7.95% 591,000$ 36,470$ 28.89% Overtime 295 295 1.34% 22,000 660 -55.27% 52 Benefits 46,398 46,398 14.69% 315,829 51,374 -9.69% 54 Contractual Services 40,608 40,608 1.49% 2,732,234 19,968 103.37% 56 Supplies 3,750 3,750 0.80% 469,600 3,544 5.81% 60 Capital Outlay 44,980$ 44,980$ 0.45%10,082,025$ 3,781$ 1089.64% Water Sourcing - DWC - - 0.00% 1,870,000 Water Tower Rehabilitation - - 0.00% 550,000 Well Rehabilitations - - 0.00% 53,500 Water Main Replacement Program - - 0.00% 3,874,500 US 34 Project (IL Rte 47 to Orchard) - - 0.00% 23,000 Well#10/Main & Treatment Plant - - 0.00% 3,529,000 Route 71 Watermain Replacement - - 0.00% 12,025 Well #7 Standby Generator - - 0.00% 35,000 Vehicles & Equipment 44,980 44,980 33.32% 135,000 75 Developer Commitment -$ -$ 0.00% 136,795$ -$ 0.00% Debt Service 51,404$ 51,404$ 5.27% 975,291$ 57,876$ -11.18% 2015A Bond 51,404 51,404 11.65% 441,093 2003 Debt Cert - - 0.00% 260,918 IEPA Loan L17-156300 - - 0.00% 125,030 2014C Refunding Bond - - 0.00% 148,250 99 Transfers Out - - 0.00% 97,224 + Total Expenses 234,441$ 234,441$ 1.52% 15,421,998$ 173,673$ 34.99% Surplus(Deficit) (81,178)$ (81,178)$ 842,303$ (120,478)$ ^modified accruals basis *May represents 8% of fiscal year 2024 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 89 50 6025 6059 6011 6066 60/70 77 86 6015 6022 6029 6068 94 27 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 87$87$ 0.01% 1,205,229$ 343$ -74.55% ^Sewer Infrastructure Fees 60 60 0.01% 450,110 276 -78.20% River Crossing Fees 378 378 0.00% - - 0.00% ^Late Penalties 2 2 0.01% 23,690 - 0.00% Sewer Connection Fees 46,000 46,000 22.44% 205,000 8,300 454.22% Total Charges for Services 46,527$ 46,527$ 2.47% 1,884,029$ 8,919$ 421.66% Investment Earnings 6,747$ 6,747$ 22.49% 30,000$ 68$ 9846.32% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 137,653 137,653 12.26% 1,122,723 133,363 3.22% Total Miscellaneous 137,653$ 137,653$ 12.26% 1,122,723$ 133,363$ 3.22% Total Revenues and Transfers 190,926$ 190,926$ 6.29% 3,036,752$ 142,350$ 34.12% Expenses Sewer Operations 50 Salaries 18,181$ 18,181$ 5.73% 317,421$ 19,351$ -6.04% 52 Benefits 13,132 13,132 8.09% 162,278 21,597 -39.19% 54 Contractual Services 9,375 9,375 3.52% 266,270 6,983 34.24% 56 Supplies 1,500 1,500 1.90% 79,120 1,167 28.56% 60 Capital Outlay -$ -$0.00% 619,100$ 1,873$ -100.00% Sewer Main Replacement Program - - 0.00% 440,000 0.00% US 34 Project (IL Rte 47 to Orchard) - - 0.00% 1,100 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Sanitary Sewer Improvements - - 0.00% 55,000 0.00% Vehicles & Equipment - - 0.00% 100,000 0.00% 75 Developer Commitment -$ -$0.00% 163,772$ -$0.00% Debt Service -$ -$0.00% 1,065,723$ -$0.00% 2022 Refunding Bond - - 0.00% 1,065,723 0.00% 99 Transfers Out 6,177$ 6,177$ 3.60% 171,349$ 6,138$ 0.64% Total Expenses and Transfers 48,365$ 48,365$ 1.70% 2,845,033$ 57,109$ -15.31% Surplus(Deficit) 142,561$ 142,561$ 191,719$ 85,241$ ^modified accruals basis *May represents 8% of fiscal year 2024 Charges for Services 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 6092 60/70 95 28 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 14,059$ 14,059$ 15.62% 90,000$ 15,710$ -10.51% Child Development 28,643 28,643 19.75% 145,000 15,925 79.86% Athletics & Fitness 48,906 48,906 13.04% 375,000 40,340 21.23% Concession Revenue 13,285 13,285 29.52% 45,000 7,627 74.19% Other Charges for Service - - 0.00% 15,000 0.00% Total Charges for Services 104,892$ 104,892$ 15.66% 670,000$ 79,601$ 31.77% Investment Earnings 1,293$ 1,293$ 103.42% 1,250$ 7$ 17275.94% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 57,236 57,236 81.26% 70,436 56,281 1.70% Park Rentals 1,405 1,405 8.03% 17,500 1,365 2.93% Hometown Days 7,475 7,475 4.98% 150,000 3,375 121.48% Sponsorships & Donations 4,410 4,410 29.40% 15,000 2,000 120.50% Miscellaneous Income & Transfers In 204,642 204,642 8.37% 2,445,844 181,653 12.66% Total Miscellaneous 275,168$ 275,168$ 10.20% 2,698,780$ 244,674$ 12.46% Total Revenues and Transfers 381,353$ 381,353$ 11.32% 3,370,030$ 324,283$ 17.60% Expenditures Parks Department 132,679$ 132,679$ 7.46%1,778,332$ 116,216$ 14.17% Salaries 64,002 64,002 7.56% 846,977 55,322 15.69% Overtime 300 300 3.00% 10,000 311 -3.60% 52 Benefits 39,918 39,918 12.29% 324,688 47,273 -15.56% 54 Contractual Services 23,010 23,010 6.32% 364,247 13,310 72.88% 56 Supplies 5,450 5,450 2.34% 232,420 - 0.00% Recreation Department 115,481$ 115,481$ 7.08%1,630,961$ 99,861$ 15.64% 50 Salaries 50,703 50,703 7.35% 689,416 39,313 28.97% 52 Benefits 23,579 23,579 10.82% 217,835 24,946 -5.48% 54 Contractual Services 3,775 3,775 1.41% 268,210 7,880 -52.09% 56 Hometown Days 7,637 7,637 5.09% 150,000 10,716 -28.74% 56 Supplies 29,788 29,788 9.75% 305,500 17,006 75.16% Total Expenditures 248,161$ 248,161$ 7.28% 3,409,293$ 216,077$ 14.85% Surplus(Deficit) 133,193$ 133,193$ (39,263)$ 108,206$ *May represents 8% of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 50 29 May YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 137,705$ 137,705$ 7.81% 1,763,193$ 90,606$ 51.98% Intergovernmental Personal Property Replacement Tax 3,574$ 3,574$ 21.02% 17,000$ 3,996$ -10.55% Federal & State Grants - - 0.00% 30,000 870 -100.00% Total Intergovernmental 3,574$ 3,574$ 7.60% 47,000$ 4,866$ -26.54% Library Fines 209$ 209$ 20.88% 1,000$ 1,156$ -81.94% Charges for Services Library Subscription Cards 2,709$ 2,709$ 77.40% 3,500$ 2,212$ 22.46% Copy Fees 277 277 11.08% 2,500 299 -7.42% Total Charges for Services 2,986$ 2,986$ 49.76% 6,000$ 2,511$ 18.90% Investment Earnings 1,385$ 1,385$ 9.23% 15,000$ 238$ 481.62% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - - 0.00% 250 - 0.00% Miscellaneous Income 210 210 7.00% 3,000 306 -31.48% Transfer In 2,230 2,230 7.12% 31,335 7,245 -69.22% Total Miscellaneous & Transfers 2,440$ 2,440$ 7.05% 34,585$ 7,552$ -67.69% Total Revenues and Transfers 148,298$ 148,298$ 7.94% 1,866,778$ 106,928$ 38.69% Expenditures Library Operations 72,765$ 72,765$ 3.81%1,909,000$ 79,271$ -8.21% 50 Salaries 45,153 45,153 9.90% 456,307 36,699 23.04% 52 Benefits 23,480 23,480 12.74% 184,238 36,467 -35.61% 54 Contractual Services 4,133 4,133 1.18% 350,405 6,105 -32.31% 56 Supplies - - 0.00% 51,300 - 0.00% 99 Debt Service - - 0.00% 866,750 - 0.00% Total Expenditures and Transfers 72,765$ 72,765$ 3.81% 1,909,000$ 79,271$ -8.21% Surplus(Deficit) 75,533$ 75,533$ (42,222)$ 27,657$ *May represents 8% of fiscal year 2024 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2023 * Fiscal Year 2023 For the Month Ended May 31, 2022 30 DATE: 06/13/2023 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:50:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00GJ-053123RV 06/02/2023 02 REVERSE APR 2023 COBRA FEE 50.00GJ-230531FC 06/01/2023 01 FLEX COBRA NOTICES - APR 2023 50.00_________________________________TOTAL PERIOD 01 ACTIVITY 50.00 50.00YTD BUDGET 1,166.67 TOTAL ACCOUNT ACTIVITY 50.00 50.00ANNUAL REVISED BUDGET 14,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00GJ-220530CC 05/30/2023 01 Clover Connect Fees-Apr 2023 2,107.90GJ-230530FE 05/30/2023 01 UB CC Fees - Apr 2023 979.1205/30/2023 07 UB O2 Analysis fee - Apr 2023 48.4305/30/2023 13 UB Fiserv fee - Apr 2023 161.7405/30/2023 19 FNBO Analysis Chrg - Apr 2023 398.69_________________________________TOTAL PERIOD 01 ACTIVITY 3,695.88 0.00YTD BUDGET 6,666.67 TOTAL ACCOUNT ACTIVITY 3,695.88 0.00ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00AP-230525MB 05/30/2023 08 LEADS ONLINE-TOTALTRACK FIRST NATIONAL BANK 900133 052523-K.BALOG-B 2,639.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,639.00 0.00YTD BUDGET 3,833.34 TOTAL ACCOUNT ACTIVITY 2,639.00 0.00ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00AP-230509B 05/01/2023 10 ANNUAL SOFTWARE LICENSING FEE ENCODE PLUS, LLC 538461 2357 5,250.00GJ-23605PRE 06/05/2023 08 RIS KC Data Bace Access 575.00_________________________________TOTAL PERIOD 01 ACTIVITY 5,825.00 0.00YTD BUDGET 1,666.67 TOTAL ACCOUNT ACTIVITY 5,825.00 0.00ANNUAL REVISED BUDGET 20,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00GJ-23605PRE 06/05/2023 07 AWWA Annual Dues 377.67_________________________________TOTAL PERIOD 01 ACTIVITY 377.67 0.00YTD BUDGET 1,000.00 TOTAL ACCOUNT ACTIVITY 377.67 0.00ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00AP-230530B 05/22/2023 15 ROB ROY DRAINAGE 2022 TAX KENDALL COUNTY COLLE 538583 2022 PAYABLE 2023 522.9205/22/2023 16 LT 4 YORKVILLE BUSINESS KENDALL COUNTY COLLE 538584 2022013002 730.46_________________________________TOTAL PERIOD 01 ACTIVITY 1,253.38 0.00YTD BUDGET 3,204.17 TOTAL ACCOUNT ACTIVITY 1,253.38 0.00ANNUAL REVISED BUDGET 38,450.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00YTD BUDGET 833.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 0.00 DATE: 06/13/2023 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:50:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 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 05/01/2023 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 05/01/2023 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 05/01/2023 BEGINNING BALANCE 0.00GJ-220530CC 05/30/2023 03 Clover Connect Fees-Apr 2023 2,824.07GJ-230530FE 05/30/2023 03 UB CC Fees - Apr 2023 1,311.7905/30/2023 09 UB O2 Analysis fee - Apr 2023 64.8805/30/2023 15 UB Fiserv fee - Apr 2023 216.6805/30/2023 21 FNBO Analysis Chrg - Apr 2023 534.14_________________________________TOTAL PERIOD 01 ACTIVITY 4,951.56 0.00YTD BUDGET 13,333.34 TOTAL ACCOUNT ACTIVITY 4,951.56 0.00ANNUAL REVISED BUDGET 160,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00GJ-220530CC 05/30/2023 05 Clover Connect Fees-Apr 2023 1,317.36GJ-230530FE 05/30/2023 05 UB CC Fees - Apr 2023 611.9205/30/2023 11 UB O2 Analysis fee - Apr 2023 30.2705/30/2023 17 UB Fiserv fee - Apr 2023 101.0805/30/2023 23 FNBO Analysis Chrg - Apr 2023 249.16GJ-23605PRE 06/05/2023 52 AWWA Membership Dues & Renewal 377.66_________________________________TOTAL PERIOD 01 ACTIVITY 2,687.45 0.00YTD BUDGET 3,541.67 TOTAL ACCOUNT ACTIVITY 2,687.45 0.00ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00YTD BUDGET 950.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00AP-230530B 05/22/2023 31 UMPIRE MASON CONFORTI 538573 05/01-05/09 210.0005/22/2023 32 REFEREE RAIUMUNDO FONSECA 538575 050723 105.0005/22/2023 33 UMPIRE ABIGAIL GAMBRO 538576 05/01-05/09 160.0005/22/2023 34 UMPIRE ROBERT HREN 538578 05/01-05/09 60.00 DATE: 06/13/2023 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:50:08 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024ACTIVITY THROUGH FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-230530B 05/22/2023 35 UMPIRE CARTER HUMBERS 538579 05/01-05/09 165.0005/22/2023 36 UMPIRE LANDON JENKINS 538581 05/01-05/09 85.0005/22/2023 37 UMPIRE JACOB LIPSCOMB 538585 05/01-05/09 65.0005/22/2023 38 UMPIRE OLIVER MALKOWSKI 538586 05/01-05/09 25.0005/22/2023 39 UMPIRE BEN MARTINEK 538588 05/01-05/09 85.0005/22/2023 40 UMPIRE MICHAEL COLE MODJESK 538590 05/01-05/09 100.0005/22/2023 41 UMPIRE COLLIN MULDER 538591 05/01-05/09 35.0005/22/2023 42 UMPIRE CHRISTIAN MULDER 538592 05/01-05/09 45.0005/22/2023 43 UMPIRE AYDEN NYDEGGER 538595 05/01-05/09 105.0005/22/2023 44 UMPIRE SHANE PATTON 538596 05/01-05/09 65.0005/22/2023 45 HS BASEBALL LEAGUE FOX RIVER VALLEY COL 538599 050223 75.0005/22/2023 46 UMPIRE ROBERT L. RIETZ JR. 538600 050423 160.0005/22/2023 47 UMPIRE TIM SIPES 538602 05/01-05/09 65.0005/22/2023 48 UMPIRE ADAN SWEENEY 538603 05/01-05/09 90.0005/22/2023 49 UMPIRE KYLE VESTAL 538604 05/01-05/09 65.0005/22/2023 50 UMPIRE MICHAEL VOITIK 538605 050423 120.0005/22/2023 51 UMPIRE GERALD WASON 538606 050423 120.00GJ-230530FE 05/30/2023 25 PR CC Fees - Apr 2023 1,384.90_________________________________TOTAL PERIOD 01 ACTIVITY 3,389.90 0.00YTD BUDGET 11,666.67 TOTAL ACCOUNT ACTIVITY 3,389.90 0.00ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00AP-230509B 05/01/2023 28 JUN 2023 COPIER LEASE DLL FINANCIAL SERVIC 538459 79606567 185.00GJ-23605PRE 06/05/2023 70 Prairiecat-June Fees 2,903.00_________________________________TOTAL PERIOD 01 ACTIVITY 3,088.00 0.00YTD BUDGET 2,791.67 TOTAL ACCOUNT ACTIVITY 3,088.00 0.00ANNUAL REVISED BUDGET 33,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00YTD BUDGET 83.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00YTD BUDGET 416.67 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2023 BEGINNING BALANCE 0.00YTD BUDGET 250.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 0.00GRAND TOTAL 0.00 0.00TOTAL DIFFERENCE 0.00 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 2023-22 Treasurer’s Reports for March – May 2023 Administration Committee – June 21, 2023 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,637,370$ 23,449,007$ 22,339,736$ 105% 1,808,800$ 19,443,912$ 22,479,736$ 86% 14,632,194$ Special Revenue Funds15 - Motor Fuel Tax 269,412 81,249 1,053,170 1,176,560 90% - 1,195,864 1,277,045 94% 126,718 72 - Land Cash 33,843 - - - 0% - 33,843 - 0% - 79 - Parks and Recreation - 257,829 2,951,532 3,123,472 94% 237,208 2,576,102 3,218,472 80% 375,430 87 - Countryside TIF (1,182,815) - 232,124 232,133 100% 1,317 222,904 227,291 98% (1,173,595) 88 - Downtown TIF (1,639,928) - 100,932 96,000 105% 2,592 35,503 87,612 41% (1,574,500) 89 - Downtown TIF II (6,626) - 97,574 99,353 98% 165 1,563 30,500 5% 89,385 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% 2,580 11,350 17,200 66% 12,035 Debt Service Fund42 - Debt Service - 28,340 303,335 330,075 92% - 329,798 330,075 100% (26,462) Capital Project Funds25 - Vehicle & Equipment 1,391,623 90,167 1,109,708 1,105,870 100% 8,481 1,105,551 2,235,223 49% 1,395,781 23 - City-Wide Capital 2,165,600 76,478 1,853,546 3,995,222 46% 55,625 2,644,077 5,592,073 47% 1,375,069 24 - Buildings & Grounds 10,002,255 105,710 1,121,055 1,007,229 111% 188,058 8,603,854 10,871,560 79% 2,519,456 Enterprise Funds *51 - Water 3,791,199 165,970 5,103,152 5,779,003 88% 240,098 5,500,570 7,159,103 77% 3,393,781 *52 - Sewer 1,001,490 168,809 4,359,120 6,604,721 66% 1,043,996 3,112,709 5,995,546 52% 2,247,901 Library Funds82 - Library Operations 746,898 5,169 1,839,465 1,736,773 106% 88,327 1,700,944 1,763,820 96% 885,419 84 - Library Capital 176,662 21,521 134,662 50,350 267% 6,781 52,572 85,500 61% 258,751 Total Funds 27,400,675$ 2,638,612$ 43,750,883$ 47,718,997$ 92% 3,684,028$ 46,576,894$ 61,429,956$ 76% 24,574,663$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended March 31, 2023Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Beginning Fund Balance April Revenues YTD Revenues Revenue Budget % of Budget April Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 10,627,100$ 1,633,308$ 25,082,315$ 22,339,736$ 112% 1,742,115$ 21,186,028$ 22,479,736$ 94% 14,523,387$ Special Revenue Funds15 - Motor Fuel Tax 269,412 67,757 1,120,927 1,176,560 95% - 1,195,864 1,277,045 94% 194,475 72 - Land Cash 33,843 - - - 0% - 33,843 - 0% - 79 - Parks and Recreation - 261,817 3,213,359 3,123,472 103% 228,151 2,804,255 3,218,472 87% 409,104 87 - Countryside TIF (1,182,815) - 232,124 232,133 100% 1,317 224,221 227,291 99% (1,174,912) 88 - Downtown TIF (1,639,928) - 100,932 96,000 105% 2,592 38,095 87,612 43% (1,577,092) 89 - Downtown TIF II (6,626) - 97,574 99,353 98% - 1,563 30,500 5% 89,385 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% - 11,350 17,200 66% 12,035 Debt Service Fund42 - Debt Service - 27,165 330,500 330,075 100% - 329,798 330,075 100% 702 Capital Project Funds25 - Vehicle & Equipment 1,391,623 77,819 1,187,528 1,105,870 107% 36,550 1,142,100 2,235,223 51% 1,437,050 23 - City-Wide Capital 2,165,600 241,435 2,094,981 3,995,222 52% 122,718 2,766,795 5,592,073 49% 1,493,786 24 - Buildings & Grounds 10,002,255 119,641 1,240,696 1,007,229 123% 101,574 10,061,448 10,871,560 93% 1,181,503 Enterprise Funds *51 - Water 3,791,199 833,772 5,936,924 5,779,003 103% 266,135 5,766,711 7,159,103 81% 3,961,412 *52 - Sewer 1,001,490 477,770 4,836,889 6,604,721 73% 86,685 3,199,396 5,995,546 53% 2,638,984 Library Funds82 - Library Operations 746,898 4,793 1,844,257 1,736,773 106% 71,664 1,772,607 1,763,820 100% 818,548 84 - Library Capital 176,662 6,519 141,180 50,350 280% 7,174 59,747 85,500 70% 258,096 Total Funds 27,400,675$ 3,751,796$ 47,502,689$ 47,718,997$ 100% 2,666,674$ 50,599,601$ 61,429,956$ 82% 24,303,763$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended April 30, 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. May Revenues YTD Revenues Revenue Budget % of Budget May Expenses YTD Expenses Expense Budget % of Budget General Fund01 - General 1,879,318$ 1,879,318$ 23,017,965$ 8% 1,462,655$ 1,462,655$ 23,017,965$ 6%Special Revenue Funds15 - Motor Fuel Tax 77,473 77,473 999,400 8% - - 1,240,000 0%79 - Parks and Recreation 381,353 381,353 3,370,030 11% 248,161 248,161 3,409,293 7%87 - Countryside TIF 40,479 40,479 228,000 18% 45,213 45,213 227,436 20%88 - Downtown TIF 11,472 11,472 122,000 9% 2,677 2,677 81,857 3%89 - Downtown TIF II 14,221 14,221 146,000 10% - - 11,000 0%11 - Fox Hill SSA 1,249 1,249 24,000 5% - - 60,640 0%12 - Sunflower SSA 578 578 21,000 3% - - 18,640 0%Capital Project Funds25 - Vehicle & Equipment 151,456 151,456 1,811,277 8% 67,968 67,968 2,678,788 3%23 - City-Wide Capital 100,906 100,906 3,073,795 3% 62,938 62,938 4,396,994 1%24 - Buildings & Grounds 65,134 65,134 33,174,623 0% 15,265 15,265 4,617,909 0%Enterprise Funds *51 - Water 153,263 153,263 16,264,301 1% 234,441 234,441 15,373,998 2%*52 - Sewer 190,926 190,926 3,036,752 6% 48,365 48,365 2,845,033 2%Library Funds82 - Library Operations 148,298 148,298 1,866,778 8% 72,765 72,765 1,909,000 4%84 - Library Capital 15,521 15,521 50,150 31% - - 114,500 0%Total Funds 3,231,650$ 3,231,650$ 87,206,071$ 4% 2,260,449$ 2,260,449$ 60,003,053$ 4%* Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended May 31, 2023Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2023-23 Cash Statements for December 2022 – March 2023 Administration Committee – June 21, 2023 Informational None Rob Fredrickson Finance Name Department First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 5,092,813$ 225,485$ 398,202$ 292,881$ 102,822$ 4,036,791$ 10,148,995$ Special Revenue Funds15 - Motor Fuel Tax (2,447,848) - - - - 2,411,921 (35,927) 79 - Parks and Recreation 245,850 - - - - - 245,850 72 - Land Cash - - - - - - - 87 - Countryside TIF (1,169,616) - - - - - (1,169,616) 88 - Downtown TIF (1,566,531) - - - - - (1,566,531) 89 - Downtown TIF II 89,579 - - - - - 89,579 11 - Fox Hill SSA 37,299 - - - - - 37,299 12 - Sunflower SSA 14,616 - - - - - 14,616 Debt Service Fund42 - Debt Service (109,781) - - - - - (109,781) Capital Project Funds23 - City-Wide Capital 3,532,742 131,065 419,427 308,492 - - 4,391,727 24 - Buildings & Grounds (4,037,999) - 6,957,157 809,261 - - 3,728,419 25 - Vehicle & Equipment 1,951,195 - - - - - 1,951,195 Enterprise Funds51 - Water (44,185) 686,149 273,047 200,828 - - 1,115,839 52 - Sewer 3,053,912 236,973 338,201 248,749 - - 3,877,835 Agency Funds90 - Developer Escrow 232,785 - - - - - 232,785 95 - Escrow Deposit (110,697) 569,551 - - - - 458,854 Total City Funds 4,764,133$ 1,849,223$ 8,386,034$ 1,860,212$ 102,822$ 6,448,713$ 23,411,136$ Distribution % 20.35% 7.90% 35.82% 7.95% 0.44% 27.55%Library Funds82 - Library Operations -$ 800,621$ -$ -$ -$ 319,994$ 1,120,615$ 84 - Library Capital8,500 228,840 - - - - 237,340 Library Totals 8,500$ 1,029,461$ -$ -$ -$ 319,994$ 1,357,955$ Distribution % 0.63% 75.81% 23.56%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of December 31, 2022Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD) Fifth Third Bank - 2.80% 242,353 6/30/2023 3,421 248,788 242,353 General (01) - 100.00%Certificate of Deposit (CD) First National - 4.55% 244,400 5/30/2023 943 249,908 244,400 General (01) - 100.00%Certificate of Deposit (CD) ServisFirst Bank - 4.55% 244,300 5/31/2023 944 249,843 244,300 General (01) - 100.00%731,053$ 5,308$ 748,539$ 731,053$ US Treasury NoteUS Department of TreasurySEC-49883-1 0.30% 499,082$ 12/31/2022 625$ 500,000$ 500,000$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 498,496 6/15/2023 1,875 500,000 490,313 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,254 12/15/2023 938 500,000 478,965 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 493,789 6/15/2024 1,875 500,000 469,453 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49888-1 0.90% 497,409 12/31/2024 12,731 500,000 460,637 General (01) - 60.20% Water (51) - 39.80%2,484,030$ 18,044$ 2,500,000$ 2,399,367$ 3,215,083$ 23,352$ 3,248,539$ 3,130,420$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of December 31, 2022Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Notes Investment Sub-Totals2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 3,607,478$ 274,921$ 541,580$ 459,863$ 103,206$ 5,182,534$ 10,169,582$ Special Revenue Funds15 - Motor Fuel Tax (2,523,961) - - - - 2,505,721 (18,240) 79 - Parks and Recreation 332,957 - - - - - 332,957 72 - Land Cash - - - - - - - 87 - Countryside TIF (1,170,961) - - - - - (1,170,961) 88 - Downtown TIF (1,569,317) - - - - - (1,569,317) 89 - Downtown TIF II 89,550 - - - - - 89,550 11 - Fox Hill SSA 37,299 - - - - - 37,299 12 - Sunflower SSA 14,616 - - - - - 14,616 Debt Service Fund42 - Debt Service (82,392) - - - - - (82,392) Capital Project Funds23 - City-Wide Capital 3,306,522 159,799 397,113 337,194 - - 4,200,628 24 - Buildings & Grounds (4,992,632) - 6,960,063 811,334 - - 2,778,764 25 - Vehicle & Equipment 2,028,178 - - - - - 2,028,178 Enterprise Funds51 - Water (46,113) 836,579 367,318 311,894 - - 1,469,678 52 - Sewer 3,958,995 288,927 320,208 271,892 - - 4,840,022 Agency Funds90 - Developer Escrow 216,855 - - - - - 216,855 95 - Escrow Deposit (285,236) 694,419 - - - - 409,183 Total City Funds 2,921,841$ 2,254,645$ 8,586,282$ 2,192,177$ 103,206$ 7,688,255$ 23,746,405$ Distribution % 12.30% 9.49% 36.16% 9.23% 0.43% 32.38%Library Funds82 - Library Operations -$ 742,281$ -$ -$ -$ 321,140$ 1,063,422$ 84 - Library Capital5,000 233,756 - - - - 238,756 Library Totals 5,000$ 976,037$ -$ -$ -$ 321,140$ 1,302,177$ Distribution % 0.38% 74.95% 24.66%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of January 31, 2023Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD) Fifth Third Bank - 2.80% 242,353 6/30/2023 3,997 248,788 242,353 General (01) - 100.00%Certificate of Deposit (CD) First National - 4.55% 244,400 5/30/2023 1,887 249,908 244,400 General (01) - 100.00%Certificate of Deposit (CD) ServisFirst Bank - 4.55% 244,300 5/31/2023 1,888 249,843 244,300 General (01) - 100.00%731,053$ 7,772$ 748,539$ 731,053$ US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 498,496$ 6/15/2023 1,875$ 500,000$ 491,797$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,254 12/15/2023 938 500,000 480,371 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 493,789 6/15/2024 1,875 500,000 471,446 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49888-1 0.90% 497,409 12/31/2024 16,975 500,000 462,929 General (01) - 60.20% Water (51) - 39.80%1,984,948$ 21,663$ 2,000,000$ 1,906,542$ 2,716,001$ 29,435$ 2,748,539$ 2,637,595$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of January 31, 2023Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Notes Investment Sub-Totals2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 2,972,620$ 162,287$ 545,052$ 463,556$ 103,571$ 6,392,845$ 10,639,931$ Special Revenue Funds15 - Motor Fuel Tax (2,561,524) - - - - 2,582,660 21,135 79 - Parks and Recreation 401,587 - - - - - 401,587 72 - Land Cash - - - - - - - 87 - Countryside TIF (1,172,278) - - - - - (1,172,278) 88 - Downtown TIF (1,571,908) - - - - - (1,571,908) 89 - Downtown TIF II 89,550 - - - - - 89,550 11 - Fox Hill SSA 37,299 - - - - - 37,299 12 - Sunflower SSA 14,616 - - - - - 14,616 Debt Service Fund42 - Debt Service (54,802) - - - - - (54,802) Capital Project Funds23 - City-Wide Capital 3,378,272 94,330 399,659 339,903 - - 4,212,164 24 - Buildings & Grounds (5,107,720) - 6,964,451 811,845 - - 2,668,576 25 - Vehicle & Equipment 2,096,987 - - - - - 2,096,987 Enterprise Funds51 - Water 503,133 493,837 369,673 314,400 - - 1,681,043 52 - Sewer 4,481,063 170,555 322,261 274,077 - - 5,247,956 Agency Funds90 - Developer Escrow 230,942 - - - - - 230,942 95 - Escrow Deposit (1,333) 409,919 - - - - 408,586 Total City Funds 3,736,504$ 1,330,928$ 8,601,096$ 2,203,781$ 103,571$ 8,975,504$ 24,951,384$ Distribution % 14.98% 5.33% 34.47% 8.83% 0.42% 35.97%Library Funds82 - Library Operations -$ 676,487$ -$ -$ -$ 322,244$ 998,731$ 84 - Library Capital15,000 228,966 - - - - 243,966 Library Totals 15,000$ 905,453$ -$ -$ -$ 322,244$ 1,242,697$ Distribution % 1.21% 72.86% 25.93%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2023Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD) Fifth Third Bank - 2.80% 242,353 6/30/2023 4,518 248,788 242,353 General (01) - 100.00%Certificate of Deposit (CD) First National - 4.55% 244,400 5/30/2023 2,739 249,908 244,400 General (01) - 100.00%Certificate of Deposit (CD) ServisFirst Bank - 4.55% 244,300 5/31/2023 2,741 249,843 244,300 General (01) - 100.00%731,053$ 9,998$ 748,539$ 731,053$ US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 498,496$ 6/15/2023 1,875$ 500,000$ 493,262$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,254 12/15/2023 938 500,000 480,781 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 493,789 6/15/2024 1,875 500,000 469,844 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49888-1 0.90% 497,409 12/31/2024 16,975 500,000 458,609 General (01) - 60.20% Water (51) - 39.80%1,984,948$ 21,663$ 2,000,000$ 1,902,496$ 2,716,001$ 31,660$ 2,748,539$ 2,633,549$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2023Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Notes Investment Sub-Totals2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 1,810,712$ 207,801$ 549,027$ 467,878$ 103,985$ 7,550,602$ 10,690,005$ Special Revenue Funds15 - Motor Fuel Tax (59,591) - - - - 161,974 102,384 79 - Parks and Recreation 495,164 - - - - - 495,164 72 - Land Cash - - - - - - - 87 - Countryside TIF (1,173,595) - - - - - (1,173,595) 88 - Downtown TIF (1,574,500) - - - - - (1,574,500) 89 - Downtown TIF II 89,385 - - - - - 89,385 11 - Fox Hill SSA 37,299 - - - - - 37,299 12 - Sunflower SSA 12,036 - - - - - 12,036 Debt Service Fund42 - Debt Service (26,462) - - - - - (26,462) Capital Project Funds23 - City-Wide Capital 3,489,766 120,785 402,574 343,071 - - 4,356,196 24 - Buildings & Grounds (5,195,624) - 6,967,092 814,760 - - 2,586,228 25 - Vehicle & Equipment 2,179,403 - - - - - 2,179,403 Enterprise Funds51 - Water 664,487 632,333 372,369 317,331 - - 1,986,521 52 - Sewer 3,676,519 218,387 324,611 276,632 - - 4,496,148 Agency Funds90 - Developer Escrow 253,731 - - - - - 253,731 95 - Escrow Deposit (138,798) 524,880 - - - - 386,082 Total City Funds 4,539,932$ 1,704,186$ 8,615,673$ 2,219,672$ 103,985$ 7,712,577$ 24,896,025$ Distribution % 18.24% 6.85% 34.61% 8.92% 0.42% 30.98%Library Funds82 - Library Operations (17,262)$ 609,718$ -$ -$ -$ 323,529$ 915,985$ 84 - Library Capital21,500 237,224 - - - - 258,724 Library Totals 4,238$ 846,942$ -$ -$ -$ 323,529$ 1,174,710$ Distribution % 0.36% 72.10% 27.54%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2023Cash Summary 1 Recorded Fund Type of Investment Issuer Holding ID Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value AllocationCertificate of Deposit (CD) Fifth Third Bank - 2.80% 242,353 6/30/2023 5,094 248,788 242,353 General (01) - 100.00%Certificate of Deposit (CD) First National - 4.55% 244,400 5/30/2023 3,682 249,908 244,400 General (01) - 100.00%Certificate of Deposit (CD) ServisFirst Bank - 4.55% 244,300 5/31/2023 3,685 249,843 244,300 General (01) - 100.00%731,053$ 12,461$ 748,539$ 731,053$ US Treasury NoteUS Department of TreasurySEC-49884-1 0.45% 498,496$ 6/15/2023 1,875$ 500,000$ 495,539$ General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49885-1 0.60% 495,254 12/15/2023 938 500,000 484,297 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49887-1 0.75% 493,789 6/15/2024 1,875 500,000 475,352 General (01) - 60.20% Water (51) - 39.80%US Treasury NoteUS Department of TreasurySEC-49888-1 0.90% 497,409 12/31/2024 16,975 500,000 465,069 General (01) - 60.20% Water (51) - 39.80%1,984,948$ 21,663$ 2,000,000$ 1,920,256$ 2,716,001$ 34,124$ 2,748,539$ 2,651,310$ Grand Total InvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2023Investments Summary Certificate of Deposits (CD) Investment Sub-TotalsUS Treasury Notes Investment Sub-Totals2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4a Tracking Number ADM 2023-24a Bills List – Invoices between $5,000 & $25,000 – Approved on March 28, 2023 Administration Committee – June 21, 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 28th Bills List, as presented to City Council: x Page 1 – Andersen Plumbing & Heating - $5,475.00 – Remove and install new water fountain. x Page 3 – Peerless Network, Inc - $10,014.60 – 02/15-03/14 billing for city phone service. x Page 5 – Dell Marketing L.P - $19,298.42 – Office 365 Licensing. x Pages 5 - 6 - Direct Energy - $18,075.67 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 13 – EJ Equipment - $24,299.38 – Repair flanges on Vac-Con water tank. x Page 15– Glatfelter Underwriting - $21,222.00 – Fourth installment for Liability Insurance. x Page 17 – KenCom Public Safety Dispatch - $20,695.45 – Tyler/New World annual maintenance fee renewal. x Page 25 – Kendall Crossing - $5,797.69– Business Dist. Rebate for Jan 2023 x Page 22 – Kathleen Field Orr & Associates - $10,362.00 – Legal billing for Feb 2023. x Page 24 – Ottosen Dinolfo - $8,228.00 – Billing for City legal matters. x Page 25 – Tri City Foods - $20,820.00 - Security Guarantee refund on completed punch list items for 2 properties x Pages 25 – 26 – Marin Bros, Inc - $17,733.40 - Security Guarantee refund on completed punch list items for 2 properties. x Page 26 – HZ Properties RE LTD - $5,175.42 - Security Guarantee refund on completed punch list items for 1 property. x Page 29 – YBSD - $19,041.61 – March 2023 Landfill Expense. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: March 28, 2023 Subject: Invoices over $5,000 from Mar 28th Bills List 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:59:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION02/23-ALL 03/07/23 01 FEB 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 03/28/23 33.69HOTEL TAX REBATEINVOICE TOTAL: 33.69VENDOR TOTAL: 33.69ALTORFER ALTORFER INDUSTRIES, INCPO630013760 02/17/23 01 COOLANT LEAK REPAIR 51-510-54-00-5445 03/28/23 1,802.71TREATMENT FACILITY SERVICEINVOICE TOTAL: 1,802.71VENDOR TOTAL: 1,802.71ANDERSEN ANDERSEN PLUMBING & HEATING23870496 02/15/23 01 REMOVE AND INSTALL NEW WATER 24-216-54-00-5446 03/28/23 5,475.00PROPERTY & BLDG MAINT SERV02 FOUNTAIN ** COMMENT **INVOICE TOTAL: 5,475.0023876891 02/15/23 01 LEAKING PIPE REPAIR AT LIBRARY 24-216-54-00-5446 03/28/23 1,200.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,200.0024013595 02/09/23 01 REPLACED SPUD DRAIN IN POLICE 24-216-54-00-5446 03/28/23 410.00PROPERTY & BLDG MAINT SERV02 DEPARTMENT ** COMMENT **INVOICE TOTAL: 410.00VENDOR TOTAL: 7,085.00ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 2023 03/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 03/28/23 946.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **ANDERSEN ANDERSEN PLUMBING & HEATING23870496 02/15/23 01 REMOVE AND INSTALL NEW WATER 24-216-54-00-5446 03/28/23 5,475.00PROPERTY & BLDG MAINT SERV02 FOUNTAIN ** COMMENT **INVOICE TOTAL: 5,475.00 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:59:53 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANTPLACE ANTHONY PLACE YORKVILLE LPAPR 2023 03/01/23 03 REIMBURSEMENT FOR THE MONTHOF ** COMMENT ** 03/28/2304 APR 2023 ** COMMENT **INVOICE TOTAL: 946.00VENDOR TOTAL: 946.00ARCHITEC ARCHITECTURAL BRONZE18565 03/15/23 01 PLAQUE FOR LISA LOOP 24-216-56-00-5656 03/28/23 2,756.00PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 2,756.00VENDOR TOTAL: 2,756.00ATT AT&T6305536805-0223 02/25/23 01 01/26-02/25 RIVERFRONT 79-795-54-00-5440 03/28/23 121.73TELECOMMUNICATIONSINVOICE TOTAL: 121.73VENDOR TOTAL: 121.73BEEBED DAVID BEEBE030423 03/04/23 01 REFEREE 79-795-54-00-5462 03/28/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00031123 03/11/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 295.00BFCONSTR B&F CONSTRUCTION CODE SERVICES17189 01/19/23 01 DEC 2022 INSPECTIONS 01-220-54-00-5459 03/28/23 3,840.00INSPECTIONSINVOICE TOTAL: 3,840.00VENDOR TOTAL: 3,840.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:59:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC18117 03/15/23 01 02/15-03/14 ADMIN LINES 01-110-54-00-5440 03/28/23 210.73TELECOMMUNICATIONS02 02/15-03/14 POLICE LINES 01-210-54-00-5440 703.26TELECOMMUNICATIONS03 02/15-03/14 PW LINES 51-510-54-00-5440 4,933.89TELECOMMUNICATIONS04 02/15-03/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84TELECOMMUNICATIONS05 02/15-03/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.84TELECOMMUNICATIONS06 02/15-03/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS07 02/15-03/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS08 02/15-03/14 RECREATION LINES 79-795-54-00-5440 313.03TELECOMMUNICATIONS09 02/15-03/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.06TRAFFIC SIGNAL MAINTENANCE10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 10,014.60VENDOR TOTAL: 10,014.60CAMBRIA CAMBRIA SALES COMPANY INC.43346 03/06/23 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 03/28/23 145.09OPERATING SUPPLIESINVOICE TOTAL: 145.09VENDOR TOTAL: 145.09CENTCLER CENTRAL ILLINOIS MUNICIPALBACK TO BASICS 03/14/23 01 BACK TO BASICS SEMINAR-BEHLAND 01-000-14-00-1400 03/28/23 75.00PREPAID EXPENSEINVOICE TOTAL: 75.00VENDOR TOTAL: 75.00CALLONE PEERLESS NETWORK, INC18117 03/15/23 01 02/15-03/14 ADMIN LINES 01-110-54-00-5440 03/28/23 210.73TELECOMMUNICATIONS02 02/15-03/14 POLICE LINES 01-210-54-00-5440 703.26TELECOMMUNICATIONS03 02/15-03/14 PW LINES 51-510-54-00-5440 4,933.89TELECOMMUNICATIONS04 02/15-03/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84TELECOMMUNICATIONS05 02/15-03/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.84TELECOMMUNICATIONS06 02/15-03/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS07 02/15-03/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS08 02/15-03/14 RECREATION LINES 79-795-54-00-5440 313.03TELECOMMUNICATIONS09 02/15-03/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.06TRAFFIC SIGNAL MAINTENANCE10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 10,014.60VENDOR TOTAL: 10,014.60 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CIVICPLS CIVIC PLUS255666 03/09/23 01 MUNICODE RENEWAL 01-110-54-00-5451 03/28/23 1,195.00CODIFICATIONINVOICE TOTAL: 1,195.00VENDOR TOTAL: 1,195.00COMED COMMONWEALTH EDISON0091033126-0223 03/01/23 01 01/31-03/01 RT34 & AUTUMN CRK 23-230-54-00-5482 03/28/23 279.84STREET LIGHTINGINVOICE TOTAL: 279.840435057364-0223 02/24/23 01 01/26-02/24 RT126 & SCHLHS 23-230-54-00-5482 03/28/23 131.45STREET LIGHTINGINVOICE TOTAL: 131.451647065335-0223 03/01/23 01 01/31-03/01 SARAVANOS PUMP 52-520-54-00-5480 03/28/23 186.97UTILITIESINVOICE TOTAL: 186.972947052031-0223 02/28/23 01 01/30-02/28 RT47 & RIVER 23-230-54-00-5482 03/28/23 499.55STREET LIGHTINGINVOICE TOTAL: 499.556819027011-0223 03/06/23 01 01/27-02/28 MISC PR BUILDINGS 79-795-54-00-5480 03/28/23 369.75UTILITIESINVOICE TOTAL: 369.757110074020-0223 02/27/23 01 01/27-02/27 104 E VAN EMMON 01-110-54-00-5480 03/28/23 233.96UTILITIESINVOICE TOTAL: 233.96782120022-0223 02/28/23 01 01/30-02/28 609 N BRIDGE 01-110-54-00-5480 03/28/23 47.05UTILITIESINVOICE TOTAL: 47.05VENDOR TOTAL: 1,748.57 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELL DELL MARKETING L.P.10657366769 03/08/23 01 OFFICE 365 LICENSING 01-640-54-00-5450 03/28/23 19,298.42INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,298.42VENDOR TOTAL: 19,298.42DIRENRGY DIRECT ENERGY BUSINESS1704705-230610051161 03/02/23 01 01/27-02/26 KENNEDY & MCHUGH 23-230-54-00-5482 03/28/23 46.88STREET LIGHTINGINVOICE TOTAL: 46.881704706-230660051187 03/07/23 01 02/01-03/01 RT34 & BEECHER 23-230-54-00-5482 03/28/23 77.96STREET LIGHTINGINVOICE TOTAL: 77.961704708-230610051161 03/02/23 01 01/30-02/27 1850 MARKETVIEW DR 23-230-54-00-5482 03/28/23 43.99STREET LIGHTINGINVOICE TOTAL: 43.991704709-230610051161 03/02/23 01 01/30-02/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 03/28/23 71.45STREET LIGHTINGINVOICE TOTAL: 71.451704710-230600051152 03/01/23 01 01/27-02/26 VAN EMMON LOT 23-230-54-00-5482 03/28/23 10.75STREET LIGHTINGINVOICE TOTAL: 10.751704712-230550051123 02/24/23 01 01/23-02/21 421 POPLAR 23-230-54-00-5482 03/28/23 3,119.10STREET LIGHTINGINVOICE TOTAL: 3,119.101704714-230620051169 03/03/23 01 01/30-02/27 MCHUGH RD 23-230-54-00-5482 03/28/23 94.15STREET LIGHTINGINVOICE TOTAL: 94.15DELL DELL MARKETING L.P.10657366769 03/08/23 01 OFFICE 365 LICENSING 01-640-54-00-5450 03/28/23 19,298.42INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,298.42VENDOR TOTAL: 19,298.42DIRENRGY DIRECT ENERGY BUSINESS1704705-230610051161 03/02/23 01 01/27-02/26 KENNEDY & MCHUGH 23-230-54-00-5482 03/28/23 46.88STREET LIGHTINGINVOICE TOTAL: 46.881704706-230660051187 03/07/23 01 02/01-03/01 RT34 & BEECHER 23-230-54-00-5482 03/28/23 77.96STREET LIGHTINGINVOICE TOTAL: 77.961704708-230610051161 03/02/23 01 01/30-02/27 1850 MARKETVIEW DR 23-230-54-00-5482 03/28/23 43.99STREET LIGHTINGINVOICE TOTAL: 43.991704709-230610051161 03/02/23 01 01/30-02/27 7 COUNTRYSIDE PKWY 23-230-54-00-5482 03/28/23 71.45STREET LIGHTINGINVOICE TOTAL: 71.451704710-230600051152 03/01/23 01 01/27-02/26 VAN EMMON LOT 23-230-54-00-5482 03/28/23 10.75STREET LIGHTINGINVOICE TOTAL: 10.751704712-230550051123 02/24/23 01 01/23-02/21 421 POPLAR 23-230-54-00-5482 03/28/23 3,119.10STREET LIGHTINGINVOICE TOTAL: 3,119.101704714-230620051169 03/03/23 01 01/30-02/27 MCHUGH RD 23-230-54-00-5482 03/28/23 94.15STREET LIGHTINGINVOICE TOTAL: 94.15 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704716-230660051189 03/07/23 01 01/30-02/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 03/28/23 156.89STREET LIGHTINGINVOICE TOTAL: 156.891704719-230580051136 02/27/23 01 01/25-02/23 LEASURE & SUNSET 23-230-54-00-5482 03/28/23 114.82STREET LIGHTINGINVOICE TOTAL: 114.821704721-230610051161 03/02/23 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-5480 03/28/23 6,823.58UTILITIESINVOICE TOTAL: 6,823.581704722-230660051187 03/07/23 01 01/27-03/01 2921 BRISTOL RDG 51-510-54-00-5480 03/28/23 3,746.74UTILITIESINVOICE TOTAL: 3,746.741704723-230600051152 03/01/23 01 02/01-02/26 2224 TREMONT 51-510-54-00-5480 03/28/23 3,769.36UTILITIESINVOICE TOTAL: 3,769.36VENDOR TOTAL: 18,075.67DOUBLED DOUBLE D BOOKING2023 HTD-DEPOSIT 03/07/23 01 2023 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 03/28/23 412.50PREPAID EXPENSEINVOICE TOTAL: 412.50VENDOR TOTAL: 412.50DYNEGY DYNEGY ENERGY SERVICES386643523021 03/01/23 01 12/29-01/29 420 FAIRHAVEN 52-520-54-00-5480 03/28/23 87.47UTILITIES02 12/30-01/30 6780 RT47 51-510-54-00-5480 95.03UTILITIESDIRENRGY DIRECT ENERGY BUSINESS1704716-230660051189 03/07/23 01 01/30-02/28 1 COUNTRYSIDE PKWY 23-230-54-00-5482 03/28/23 156.89STREET LIGHTINGINVOICE TOTAL: 156.891704719-230580051136 02/27/23 01 01/25-02/23 LEASURE & SUNSET 23-230-54-00-5482 03/28/23 114.82STREET LIGHTINGINVOICE TOTAL: 114.821704721-230610051161 03/02/23 01 01/30-02/27 610 TOWER WELLS 51-510-54-00-5480 03/28/23 6,823.58UTILITIESINVOICE TOTAL: 6,823.581704722-230660051187 03/07/23 01 01/27-03/01 2921 BRISTOL RDG 51-510-54-00-5480 03/28/23 3,746.74UTILITIESINVOICE TOTAL: 3,746.741704723-230600051152 03/01/23 01 02/01-02/26 2224 TREMONT 51-510-54-00-5480 03/28/23 3,769.36UTILITIESINVOICE TOTAL: 3,769.36VENDOR TOTAL: 18,075.67 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643523021 03/01/23 03 01/27-02/26 456 KENNEDY RD 51-510-54-00-5480 03/28/23 119.78UTILITIES04 01/13-02/12 4600 N BRIDGE 51-510-54-00-5480 58.98UTILITIES05 01/26-02/23 1106 PRAIRIE CR 52-520-54-00-5480 98.13UTILITIES06 01/27-02/26 301 E HYDRAULIC 79-795-54-00-5480 43.68UTILITIES07 01/03-01/31 FOXHILL 7 LIFT 52-520-54-00-5480 58.38UTILITIES08 01/26-02/23 872 PRAIRIE CR 79-795-54-00-5480 57.91UTILITIES09 01/13-02/12 GALENA PARK 79-795-54-00-5480 36.34UTILITIES10 12/29-01/29 101 BRUELL ST 52-520-54-00-5480 254.92UTILITIES11 01/26-02/23 1908 RAINTREE RD 51-510-54-00-5480 197.71UTILITIES12 01/27-02/26 PRESTWICK LIFT 52-520-54-00-5480 134.26UTILITIES13 01/27-02/26 1991 CANNONBALL TR 51-510-54-00-5480 201.36UTILITIES14 12/29-01/29 610 TOWER 51-510-54-00-5480 195.41UTILITIES15 01/27-02/26 276 WINDHAM LIFT 52-520-54-00-5480 102.01UTILITIES16 01/27-02/26 133 E HYDRAULIC 79-795-54-00-5480 106.75UTILITIES17 12/29-01/29 1975 N BRIDGE LIFT 52-520-54-00-5480 333.39UTILITIESINVOICE TOTAL: 2,181.51VENDOR TOTAL: 2,181.51EEI ENGINEERING ENTERPRISES, INC. 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76446 02/27/23 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 03/28/23 981.76BRISTOL RIDGE ROADINVOICE TOTAL: 981.7676482 02/28/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 03/28/23 1,934.75ENGINEERING SERVICESINVOICE TOTAL: 1,934.7576483 02/28/23 01 PRESTWICK 01-640-54-00-5465 03/28/23 2,502.25ENGINEERING SERVICESINVOICE TOTAL: 2,502.2576484 02/28/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 03/28/23 223.50ESCROW - ENGINEERINGINVOICE TOTAL: 223.5076485 02/28/23 01 BLACKBERRY WOODS-PHASE B 01-640-54-00-5465 03/28/23 114.00ENGINEERING SERVICESINVOICE TOTAL: 114.0076486 02/28/23 01 WELL#7 REHAB 51-510-60-00-6022 03/28/23 533.50WELL REHABILITATIONSINVOICE TOTAL: 533.5076487 02/28/23 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 03/28/23 131.50ENGINEERING SERVICESINVOICE TOTAL: 131.5076488 02/28/23 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 03/28/23 137.25ENGINEERING SERVICESINVOICE TOTAL: 137.2576489 02/28/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 03/28/23 7,219.25ESCROW - ENGINEERINGINVOICE TOTAL: 7,219.25 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76490 02/28/23 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 03/28/23 137.25ENGINEERING SERVICESINVOICE TOTAL: 137.2576491 02/28/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 03/28/23 1,238.25CITY HALL IMPROVEMENTS02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,238.2576492 02/28/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 03/28/23 5,775.75ENGINEERING SERVICESINVOICE TOTAL: 5,775.7576493 02/28/23 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 03/28/23 137.25ENGINEERING SERVICESINVOICE TOTAL: 137.2576494 02/28/23 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 03/28/23 137.25ENGINEERING SERVICESINVOICE TOTAL: 137.2576495 02/28/23 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465 03/28/23 183.00ENGINEERING SERVICESINVOICE TOTAL: 183.0076496 02/28/23 01 BRIGHT FARMS 90-173-00-00-0111 03/28/23 1,987.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,987.0076497 02/28/23 01 WELL#4 REHAB 51-510-60-00-6022 03/28/23 420.94WELL REHABILITATIONSINVOICE TOTAL: 420.9476498 02/28/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 03/28/23 1,103.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,103.50 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:59:55 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76499 02/28/23 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 03/28/23 425.00ENGINEERING SERVICESINVOICE TOTAL: 425.0076500 02/28/23 01 CHIPOTLE 90-177-00-00-0111 03/28/23 679.25ESCROW - ENGINEERINGINVOICE TOTAL: 679.2576501 02/28/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 03/28/23 1,581.75WATER SOURCING - DWC02 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 1,581.7576502 02/28/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 03/28/23 830.50ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 830.5076503 02/28/23 01 1735 MARKETVIEW-BELLE TIRE 90-175-00-00-0111 03/28/23 301.75ESCROW - ENGINEERINGINVOICE TOTAL: 301.7576504 02/28/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 03/28/23 6,297.64SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 6,297.6476505 02/28/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 03/28/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0076506 02/28/23 01 LSL INVENTORY 01-640-54-00-5465 03/28/23 713.67ENGINEERING SERVICESINVOICE TOTAL: 713.6776507 02/28/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 03/28/23 782.50ESCROW - ENGINEERINGINVOICE TOTAL: 782.50 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:59:56 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76508 02/28/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 03/28/23 4,848.00ESCROW - ENGINEERINGINVOICE TOTAL: 4,848.0076509 02/28/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 03/28/23 26,393.43ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 26,393.4376510 02/28/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 03/28/23 1,384.19ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 1,384.1976511 02/28/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 03/28/23 23,897.28KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 23,897.2876512 02/28/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 03/28/23 932.00ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 932.0076513 02/28/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 03/23/23 3,252.50ESCROW - ENGINEERINGINVOICE TOTAL: 3,252.5076514 02/28/23 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 03/23/23 137.25ENGINEERING SERVICESINVOICE TOTAL: 137.2576515 02/28/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 03/23/23 9,874.49BASELINE ROAD IMPROVEMENTSINVOICE TOTAL: 9,874.4976516 02/28/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 03/23/23 3,710.20ENGINEERING SERVICESINVOICE TOTAL: 3,710.20 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:59:56 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76517 02/28/23 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 03/23/23 465.50ESCROW - ENGINEERING02 EXPANSION ** COMMENT **INVOICE TOTAL: 465.5076518 02/28/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 03/28/23 2,026.26ENGINEERING SERVICES02 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,026.2676519 02/28/23 01 FY 2024 BUDGET 01-640-54-00-5465 03/28/23 1,566.00ENGINEERING SERVICESINVOICE TOTAL: 1,566.0076520 02/28/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 03/28/23 832.00ESCROW - ENGINEERINGINVOICE TOTAL: 832.0076521 02/28/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 03/28/23 18,347.14ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 18,347.1476522 02/28/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 03/28/23 1,646.00ENGINEERING SERVICESINVOICE TOTAL: 1,646.0076523 02/28/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 03/28/23 378.00ENGINEERING SERVICES02 PROJECT ** COMMENT **INVOICE TOTAL: 378.0076525 02/28/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 03/28/23 108.00ENGINEERING SERVICESINVOICE TOTAL: 108.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:59:56 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76526 02/28/23 01 MILL RD RECONSTUCTION 23-230-60-00-6012 03/28/23 404.75MILL ROAD IMPROVEMENTSINVOICE TOTAL: 404.75VENDOR TOTAL: 138,613.00EJEQUIP EJ EQUIPMENTW14819 01/31/23 01 REPAIR FLANGES ON VAC-CON 52-520-54-00-5490 03/28/23 24,299.38VEHICLE MAINTENANCE SERVIC02 WATER TANK ** COMMENT **INVOICE TOTAL: 24,299.38VENDOR TOTAL: 24,299.38FIRSTNET AT&T MOBILITY287313454005X0303202 02/28/23 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 03/28/23 42.15TELECOMMUNICATIONS02 01/26-02/25 MOBILE DEVICES 01-110-54-00-5440 168.60TELECOMMUNICATIONS03 01/26-02/25 MOBILE DEVICES 01-210-54-00-5440 837.09TELECOMMUNICATIONSINVOICE TOTAL: 1,047.84287313454207X0303202 02/25/23 01 01/26-02/25 MOBILE DEVICES 01-220-54-00-5440 03/28/23 210.75TELECOMMUNICATIONS02 01/26-02/25 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 01/26-02/25 MOBILE DEVICES 79-795-54-00-5440 156.78TELECOMMUNICATIONS04 01/26-02/25 MOBILE DEVICES 51-510-54-00-5440 235.17TELECOMMUNICATIONS05 01/26-02/25 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 711.42VENDOR TOTAL: 1,759.26EJEQUIP EJ EQUIPMENTW14819 01/31/23 01 REPAIR FLANGES ON VAC-CON 52-520-54-00-5490 03/28/23 24,299.38VEHICLE MAINTENANCE SERVIC02 WATER TANK ** COMMENT **INVOICE TOTAL: 24,299.38VENDOR TOTAL: 24,299.38 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:59:56 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FISCHER FISCHER EXCAVATING, INC030623 03/06/23 01 ENGINEERS PAYMENT ESTIMATE 1 52-520-60-00-6092 03/28/23 906,735.15SANITARY SEWER IMPROVEMENT02 2022 SANITARY SEWER LINING ** COMMENT **03 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 906,735.15VENDOR TOTAL: 906,735.15FOXRIVER FOX RIVER STUDY GROUP030123 03/01/23 01 UNITED CITY OF YORKVILLE 2022 01-110-54-00-5460 03/28/23 2,682.50DUES & SUBSCRIPTIONS02 FINANCIAL PARTICIPATION IN ** COMMENT **03 THE FOX RIVER STUDY GROUP ** COMMENT **04 WATER QUALITY STUDY ** COMMENT **INVOICE TOTAL: 2,682.50VENDOR TOTAL: 2,682.50FRNKMRSH FRANK MARSHALL91539 03/07/23 01 LIBRARY ELECTRICAL REPLACEMENT 24-216-54-00-5446 03/28/23 4,548.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 4,548.00VENDOR TOTAL: 4,548.00GADDYB BREANA GADDY031123 03/11/23 01 REFEREE 79-795-54-00-5462 03/28/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00GARDKOCH GARDINER KOCH & WEISBERGH-2364C-13388 03/09/23 01 KIMBALL HILL I MATTER 01-640-54-00-5461 03/28/23 1,303.25LITIGATION COUNSELINVOICE TOTAL: 1,303.25 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:59:56 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GARDKOCH GARDINER KOCH & WEISBERGH-3181C-13389 03/09/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 03/28/23 198.00LITIGATION COUNSELINVOICE TOTAL: 198.00VENDOR TOTAL: 1,501.25GLATFELT GLATFELTER UNDERWRITING SRVS.165374127-4 03/01/23 01 LIABILITY INS INSTALLMENT#4 01-000-14-00-1400 03/28/23 14,528.16PREPAID EXPENSE02 LIABILITY INS INSTALLMENT#4-PR 01-000-14-00-1400 3,020.75PREPAID EXPENSE03 LIABILITY INS INSTALLMENT#4-LB 01-000-14-00-1400 1,204.17PREPAID EXPENSE04 LIABILITY INS INSTALLMENT#4 51-000-14-00-1400 1,601.99PREPAID EXPENSE05 LIABILITY INS INSTALLMENT#4 52-000-14-00-1400 767.93PREPAID EXPENSEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00GROOT GROOT INC10262967T102 03/01/23 01 FEB 2023 REFUSE SERVICE 01-540-54-00-5442 03/28/23 131,439.58GARBAGE SERVICES02 FEB 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,592.26GARBAGE SERVICES - SR SUBSINVOICE TOTAL: 135,031.84VENDOR TOTAL: 135,031.84HENNED DURK HENNE031423-CDL 03/14/23 01 CDL LICENSE RENEWAL 01-410-54-00-5462 03/28/23 60.00PROFESSIONAL SERVICESINVOICE TOTAL: 60.00VENDOR TOTAL: 60.00GLATFELT GLATFELTER UNDERWRITING SRVS.165374127-4 03/01/23 01 LIABILITY INS INSTALLMENT#4 01-000-14-00-1400 03/28/23 14,528.16PREPAID EXPENSE02 LIABILITY INS INSTALLMENT#4-PR 01-000-14-00-1400 3,020.75PREPAID EXPENSE03 LIABILITY INS INSTALLMENT#4-LB 01-000-14-00-1400 1,204.17PREPAID EXPENSE04 LIABILITY INS INSTALLMENT#4 51-000-14-00-1400 1,601.99PREPAID EXPENSE05 LIABILITY INS INSTALLMENT#4 52-000-14-00-1400 767.93PREPAID EXPENSEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:59:57 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE013123 01/31/23 01 MASSAGE LICENSE BACKGROUND 01-110-54-00-5462 03/28/23 28.25PROFESSIONAL SERVICES02 CHECK ** COMMENT **03 BACKGROUND CHECK 51-510-54-00-5462 28.25PROFESSIONAL SERVICESINVOICE TOTAL: 56.50VENDOR TOTAL: 56.50IMPACT IMPACT NETWORKING, LLC2899599 03/09/23 01 SHIPPING FOR WASTE TONER BOX 01-110-56-00-5610 03/28/23 20.00OFFICE SUPPLIESINVOICE TOTAL: 20.002900146 03/09/23 01 WASTE TONER BOX 01-110-56-00-5610 03/28/23 16.99OFFICE SUPPLIESINVOICE TOTAL: 16.99VENDOR TOTAL: 36.99IMPERIAL IMPERIAL SERVICE SYSTEMS, INC160298 03/08/23 01 MAR 2023 PRESCHOOL CLEANING 79-795-54-00-5488 03/28/23 1,192.00OFFICE CLEANINGINVOICE TOTAL: 1,192.00VENDOR TOTAL: 1,192.00IMPERINV IMPERIAL INVESTMENTSJAN 2023-REBATE 03/09/23 01 JAN 2023 BUSINESS DIST REBATE 01-000-24-00-2488 03/28/23 953.92DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 953.92VENDOR TOTAL: 953.92JIMSTRCK JIM'S TRUCK INSPECTION LLC 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:59:57 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC196112 03/02/23 01 TRUCK INSPECTION 01-410-54-00-5490 03/28/23 37.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 37.00196206 03/07/23 01 TRUCK INSPECTION 01-410-54-00-5490 03/28/23 36.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 36.00196217 03/08/23 01 TRUCK INSPECTION 01-410-54-00-5490 03/28/23 35.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 35.00VENDOR TOTAL: 108.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-JAN 2023 02/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 03/28/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00LIVINGSTON-FEB 2023 03/06/23 01 LIVINGSTON COUNTY FTA BOND 01-000-24-00-2412 03/28/23 70.00KCSO BOOKING FEE ESCROW02 FEE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00VENDOR TOTAL: 140.00KENCOM KENCOM PUBLIC SAFETY DISPATCH523 03/02/23 01 TYLER/NEW WORLD ANNUAL 01-640-54-00-5449 03/28/23 20,695.45KENCOM02 MAINTENCE FEES ** COMMENT **INVOICE TOTAL: 20,695.45VENDOR TOTAL: 20,695.45KENDCROS KENDALL CROSSING, LLCM KENCOM PUBLIC SAFETY DISPATCH523 03/02/23 01 TYLER/NEW WORLD ANNUAL 01-640-54-00-5449 03/28/23 20,695.45KENCOM02 MAINTENCE FEES ** COMMENT **INVOICE TOTAL: 20,695.45VENDOR TOTAL: 20,695.45 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:59:57 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLCBD REBATE 01/23 03/09/23 01 JAN 2023 BUSINESS DIST REBATE 01-000-24-00-2487 03/28/23 5,797.69COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,797.69VENDOR TOTAL: 5,797.69KONICAMI KONICA MINOLTA BUSINESS51109014 03/09/23 01 FEB 2023 PACKING SERVICE 01-220-54-00-5462 03/28/23 1,831.95PROFESSIONAL SERVICESINVOICE TOTAL: 1,831.9551109015 03/09/23 01 FEB 2023 PACKING SERVICE AND 01-220-54-00-5462 03/28/23 4,050.00PROFESSIONAL SERVICES02 SUPPLIES ** COMMENT **INVOICE TOTAL: 4,050.00VENDOR TOTAL: 5,881.95LANEMUCH LANER, MUCHIN, LTD636195 02/01/23 01 2023 POLICE SGT/FOT CBA LEGAL 01-640-54-00-5463 03/28/23 225.00SPECIAL COUNSEL02 SERVICES THROUGH 01/20/23 ** COMMENT **INVOICE TOTAL: 225.00VENDOR TOTAL: 225.00LITE LITE CONSTRUCTION021623 02/16/23 01 11TH APPLICATION AND 24-216-60-00-6030 03/28/23 148,790.70CITY HALL IMPROVEMENTS02 CERTIFICATE FOR PAYMENT FOR ** COMMENT **03 WORK DONE ON NEW CITY HALL AND ** COMMENT **04 POLICE FACILITY ** COMMENT **INVOICE TOTAL: 148,790.70VENDOR TOTAL: 148,790.70KENDCROS KENDALL CROSSING, LLCBD REBATE 01/23 03/09/23 01 JAN 2023 BUSINESS DIST REBATE 01-000-24-00-2487 03/28/23 5,797.69COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,797.69VENDOR TOTAL: 5,797.69 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:59:57 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MAYESD DARRICK MAYES030423 03/04/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00031123 03/11/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 240.00METRONET METRO FIBERNET LLC1872272-011823 01/18/23 01 1/16-2/17 INTERNET AT 651 01-110-54-00-5440 03/28/23 62.27TELECOMMUNICATIONS02 PRAIRIE POINTE ** COMMENT **03 1/16-2/17 INTERNET AT 651 01-220-54-00-5440 71.17TELECOMMUNICATIONS04 PRAIRIE POINTE ** COMMENT **05 1/16-2/17 INTERNET AT 651 01-120-54-00-5440 35.58TELECOMMUNICATIONS06 PRAIRIE POINTE ** COMMENT **07 1/16-2/17 INTERNET AT 651 01-210-54-00-5440 355.85TELECOMMUNICATIONS08 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 524.871872272-021823 02/18/23 01 2/18-3/17 INTERNET AT 651 01-110-54-00-5440 03/28/23 58.40TELECOMMUNICATIONS02 PRAIRIE POINTE ** COMMENT **03 2/18-3/17 INTERNET AT 651 01-220-54-00-5440 66.74TELECOMMUNICATIONS04 PRAIRIE POINTE ** COMMENT **05 2/18-3/17 INTERNET AT 651 01-120-54-00-5440 33.37TELECOMMUNICATIONS06 PRAIRIE POINTE ** 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:59:58 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METRONET METRO FIBERNET LLC1872272-021823 02/18/23 07 2/18-3/17 INTERNET AT 651 01-210-54-00-5440 03/28/23 333.69TELECOMMUNICATIONS08 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 492.201961635-021623 02/16/23 01 2/15-3/15 INTERNET AT 800 01-110-54-00-5440 03/28/23 35.81TELECOMMUNICATIONS02 GAME FARM RD ** COMMENT **03 2/15-3/15 INTERNET AT 800 01-220-54-00-5440 40.93TELECOMMUNICATIONS04 GAME FARM RD ** COMMENT **05 2/15-3/15 INTERNET AT 800 01-120-54-00-5440 20.47TELECOMMUNICATIONS06 GAME FARM RD ** COMMENT **07 2/15-3/15 INTERNET AT 800 01-210-54-00-5440 204.65TELECOMMUNICATIONS08 GAME FARM RD ** COMMENT **INVOICE TOTAL: 301.86VENDOR TOTAL: 1,318.93MIDAM MID AMERICAN WATER213388A 02/27/23 01 COUPLING 52-520-56-00-5640 03/28/23 213.04REPAIR & MAINTENANCEINVOICE TOTAL: 213.04VENDOR TOTAL: 213.04MIDWSALT MIDWEST SALTP467476 03/09/23 01 BULK ROCK SALT 51-510-56-00-5638 03/28/23 3,345.66TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,345.66P467478 03/09/23 01 BULK ROCK SALT 51-510-56-00-5638 03/28/23 3,258.53TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,258.53VENDOR TOTAL: 6,604.19 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:59:58 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MOHMS MIDWEST OCCUPATIONAL HEALTH MS211103 01/23/23 01 DOT & REASONABLE SUSPICION 01-410-54-00-5412 03/28/23 311.11TRAINING & CONFERENCES02 TRAINING ** COMMENT **03 DOT & REASONABLE SUSPICION 24-216-54-00-5462 35.55PROFESSIONAL SERVICES04 TRAINING ** COMMENT **05 DOT & REASONABLE SUSPICION 51-510-54-00-5412 240.01TRAINING & CONFERENCES06 TRAINING ** COMMENT **07 DOT & REASONABLE SUSPICION 52-520-54-00-5412 89.99TRAINING & CONFERENCES08 TRAINING ** COMMENT **09 DOT & REASONABLE SUSPICION 79-790-54-00-5412 426.68TRAINING & CONFERENCES10 TRAINING ** COMMENT **11 DOT & REASONABLE SUSPICION 79-795-54-00-5412 36.66TRAINING & CONFERENCES12 TRAINING ** COMMENT **INVOICE TOTAL: 1,140.00VENDOR TOTAL: 1,140.00NARVICK NARVICK BROS. LUMBER CO, INC83512 02/28/23 01 4000 PSI 79-790-56-00-5646 03/28/23 856.00ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 856.00VENDOR TOTAL: 856.00NEOPOST QUADIENT FINANCE USA, INC030823-CITY 03/08/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 03/28/23 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:59:58 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS00-41-22-8748 4-0223 03/03/23 01 02/01-03/03 1107 PRAIRIE LN 01-110-54-00-5480 03/28/23 76.08UTILITIESINVOICE TOTAL: 76.0812-43-53-5625 3-0223 03/06/23 01 02/02-03/06 609 N BRIDGE 01-110-54-00-5480 03/28/23 142.16UTILITIESINVOICE TOTAL: 142.1615-41-50-1000 6-0223 03/06/23 01 02/01-03/03 804 GAME FARM RD 01-110-54-00-5480 03/28/23 587.32UTILITIESINVOICE TOTAL: 587.3215-64-61-3532 5-0223 03/03/23 01 02/01-03/03 1991 CANNONBALL 01-110-54-00-5480 03/28/23 53.64UTILITIESINVOICE TOTAL: 53.6420-52-56-2042 1-0223 02/28/23 01 01/27-02/28 420 FAIRHAVEN 01-110-54-00-5480 03/28/23 163.59UTILITIESINVOICE TOTAL: 163.5923-45-91-4862 5-0228 03/06/23 01 02/02-03/06 101 BRUELL ST 01-110-54-00-5480 03/28/23 164.94UTILITIESINVOICE TOTAL: 164.9437-35-53-1941 1-0223 03/09/23 01 02/07-03/09 185 WOLF ST 01-110-54-00-5480 03/28/23 445.90UTILITIESINVOICE TOTAL: 445.9040-52-64-8356 1-0223 03/08/23 01 02/03-03/08 102 E VAN EMMON 01-110-54-00-5480 03/28/23 687.87UTILITIESINVOICE TOTAL: 687.8746-69-47-6727 1-0223 03/09/23 01 02/07-03/09 1975 BRIDGE 01-110-54-00-5480 03/28/23 161.33UTILITIESINVOICE TOTAL: 161.33 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:59:58 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS61-60-41-1000 9-0223 03/07/23 01 02/02-03/06 610 TOWER 01-110-54-00-5480 03/28/23 1,020.77UTILITIESINVOICE TOTAL: 1,020.7766-70-44-6942 9-0223 03/09/23 01 02/07-03/09 1908 RAINTREE RD 01-110-54-00-5480 03/28/23 170.04UTILITIESINVOICE TOTAL: 170.0480-56-05-1157 0-0223 03/09/23 01 02/07-03/09 2512 ROSEMONT 01-110-54-00-5480 03/28/23 72.50UTILITIESINVOICE TOTAL: 72.5083-80-00-1000 7-0223 03/07/23 01 02/02-03/06 610 TOWER UNIT B 01-110-54-00-5480 03/28/23 412.97UTILITIESINVOICE TOTAL: 412.9791-85-68-4012 8-0123 02/02/23 01 01/03-02/01 902 GAME FARM RD 82-820-54-00-5480 03/28/23 500.00UTILITIESINVOICE TOTAL: 500.0095-16-10-1000 4-0223 03/06/23 01 02/02-03/06 1 RT47 01-110-54-00-5480 03/28/23 49.75UTILITIESINVOICE TOTAL: 49.75VENDOR TOTAL: 4,708.86OMALLEY O'MALLEY WELDING & FABRICATINGOMALLEY SECURITY DEP 03/09/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 1,140.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 1,140.00VENDOR TOTAL: 1,140.00ORRK KATHLEEN FIELD ORR & ASSOC.17134 03/08/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 03/28/23 6,985.00CORPORATE COUNSELORRK KATHLEEN FIELD ORR & ASSOC.17134 03/08/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 03/28/23 6,985.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:59:58 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ORRK KATHLEEN FIELD ORR & ASSOC.17134 03/08/23 02 BRIGHT FARMS MATTERS 01-640-54-00-5456 03/28/23 77.00CORPORATE COUNSEL03 FOX HILL MATTERS 01-640-54-00-5456 979.00CORPORATE COUNSEL04 GREEN DOOR DEVELOPMENT MATTERS 01-640-54-00-5456 132.00CORPORATE COUNSEL05 HEARTLAND MATTERS 90-202-00-00-0011 165.00ESCROW - LEGAL06 MEETINGS 01-640-54-00-5465 1,100.00ENGINEERING SERVICES07 PARKS LEGAL MATTERS 79-790-54-00-5466 77.00LEGAL SERVICES08 WESTBURY MATTERS 01-640-54-00-5456 847.00CORPORATE COUNSELINVOICE TOTAL: 10,362.00VENDOR TOTAL: 10,362.00OTTOSEN OTTOSEN DINOLFO151846 12/31/22 01 LEGAL MATTERS REGUARDING THE 01-640-54-00-5456 03/28/23 440.00CORPORATE COUNSEL02 PURCHASE OF LOT 4 YORKVILLE ** COMMENT **03 BUSINESS CENTER ** COMMENT **INVOICE TOTAL: 440.00152541 01/31/23 01 CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 03/28/23 8,228.00CORPORATE COUNSELINVOICE TOTAL: 8,228.00VENDOR TOTAL: 8,668.00PITSTOP PIT STOPPS516536 06/09/23 01 02/10-03/09 RIVERFRONT PARK 79-795-56-00-5620 03/28/23 198.00OPERATING SUPPLIESORRK KATHLEEN FIELD ORR & ASSOC.17134 03/08/23 02 BRIGHT FARMS MATTERS 01-640-54-00-5456 03/28/23 77.00CORPORATE COUNSEL03 FOX HILL MATTERS 01-640-54-00-5456 979.00CORPORATE COUNSEL04 GREEN DOOR DEVELOPMENT MATTERS 01-640-54-00-5456 132.00CORPORATE COUNSEL05 HEARTLAND MATTERS 90-202-00-00-0011 165.00ESCROW - LEGAL06 MEETINGS 01-640-54-00-5465 1,100.00ENGINEERING SERVICES07 PARKS LEGAL MATTERS 79-790-54-00-5466 77.00LEGAL SERVICES08 WESTBURY MATTERS 01-640-54-00-5456 847.00CORPORATE COUNSELINVOICE TOTAL: 10,362.00VENDOR TOTAL: 10,362.00152541 01/31/23 01 CITY ADMIN LEGAL MATTERS 01-640-54-00-5456 03/28/23 8,228.00CORPORATE COUNSELINVOICE TOTAL: 8,228.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:59:59 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS516536 06/09/23 02 PORTOLET UPKEEP ** COMMENT ** 03/28/23INVOICE TOTAL: 198.00VENDOR TOTAL: 198.00PRINTSRC LAMBERT PRINT SOURCE, LLC3204 02/26/23 01 VEHICLE GRAPHICS 79-790-56-00-5620 03/28/23 55.10OPERATING SUPPLIESINVOICE TOTAL: 55.103219 03/07/23 01 ST PATRICKS DAY BANNERS 79-795-56-00-5606 03/28/23 210.00PROGRAM SUPPLIESINVOICE TOTAL: 210.003238 03/13/23 01 ST PATRICKS DAY BANNERS AND 79-795-56-00-5606 03/28/23 1,030.00PROGRAM SUPPLIES02 FY23 ANNUAL SPONSOR SIGNAGE ** COMMENT **INVOICE TOTAL: 1,030.00VENDOR TOTAL: 1,295.10R0002220 TRI CITY FOODS1835 MARKETVIEW 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 13,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 13,500.00BURGER KING-2023 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 7,320.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,320.00VENDOR TOTAL: 20,820.00R0002311 MARIN BROS, INC1951 RENA 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 6,323.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 6,323.00R0002220 TRI CITY FOODS1835 MARKETVIEW 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 13,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 13,500.00BURGER KING-2023 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 7,320.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,320.00VENDOR TOTAL: 20,820.00R0002311 MARIN BROS, INC1951 RENA 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 6,323.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 6,323.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:59:59 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002311 MARIN BROS, INCMARIN BROS WRHRS 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 11,410.40SURETY DEPOSITS PAYABLEINVOICE TOTAL: 11,410.40VENDOR TOTAL: 17,733.40R0002430 HZ PROPERTIES RE LTDPOPEYES 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 5,175.42SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,175.42VENDOR TOTAL: 5,175.42R0002509 SPECIAL OLYMPICS ILLINOISSPEC OLYM-PP 03/14/23 01 YORKVILLE POLAR PLUNGE 01-000-24-00-2421 03/28/23 1,115.00PD COMMUNITY DONATION ESCR02 DONATIONS ** COMMENT **INVOICE TOTAL: 1,115.00VENDOR TOTAL: 1,115.00R0002568 ALDI, INCALDI 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 1,656.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 1,656.00VENDOR TOTAL: 1,656.00R0002569 GIOVANNA SCHMIEDER20230066-RFND 03/14/23 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 03/28/23 50.00BUILDING PERMITSINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00RIEHIEMG GRANT RIEHLE-MOELLERR0002311 MARIN BROS, INCMARIN BROS WRHRS 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 11,410.40SURETY DEPOSITS PAYABLEINVOICE TOTAL: 11,410.40VENDOR TOTAL: 17,733.40R0002430 HZ PROPERTIES RE LTDPOPEYES 03/08/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 03/28/23 5,175.42SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,175.42VENDOR TOTAL: 5,175.42 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:59:59 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIEHIEMG GRANT RIEHLE-MOELLER030423 03/04/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00RIETZJ JACKSON RIETZ030423 03/04/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00031123 03/11/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 240.00RIETZR ROBERT L. RIETZ JR.030423 03/04/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00031123 03/11/23 01 REFEREE 79-795-54-00-5462 03/28/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 240.00SEBIS SEBIS DIRECT57062 03/07/23 01 FEB 2023 UTILITY BILLING 01-120-54-00-5430 03/28/23 455.11PRINTING & DUPLICATING02 FEB 2023 UTILITY BILLING 51-510-54-00-5430 609.71PRINTING & DUPLICATING03 FEB 2023 UTILITY BILLING 52-520-54-00-5430 284.42PRINTING & DUPLICATING 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: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 28TIME: 14:59:59 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SEBIS SEBIS DIRECT57062 03/07/23 04 FEB 2023 UTILITY BILLING 79-795-54-00-5426 03/28/23 271.88PUBLISHING & ADVERTISINGINVOICE TOTAL: 1,621.12VENDOR TOTAL: 1,621.12SHI SHI INTERNATIONAL CORPB16517283 02/23/23 01 MEETING OWL 3 + EXPANSION MIC 01-640-54-00-5450 03/28/23 2,346.16INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 2,346.16VENDOR TOTAL: 2,346.16SPEER SPEER FINANCIAL, INC.D11/22-45 02/28/23 01 2022 CONTINUING DISCLOSURE 01-120-54-00-5462 03/28/23 1,145.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,145.00VENDOR TOTAL: 1,145.00TRCONTPR TRAFFIC CONTROL & PROTECTION114045 03/07/23 01 RHINO GPD LUBE 23-230-56-00-5619 03/28/23 65.80SIGNSINVOICE TOTAL: 65.80114101 03/10/23 01 MISC. FACE 23-230-56-00-5619 03/28/23 9.90SIGNSINVOICE TOTAL: 9.90114102 03/10/23 01 MISC SIGNS 79-790-56-00-5640 03/28/23 1,567.50REPAIR & MAINTENANCEINVOICE TOTAL: 1,567.50VENDOR TOTAL: 1,643.20VITOSH CHRISTINE M. VITOSH 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 03/19/23 UNITED CITY OF YORKVILLE PAGE: 29TIME: 15:00:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/28/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSHCMV 2090 02/28/23 01 02/14/23 CC MEETING 90-196-00-00-0011 03/28/23 156.00ESCROW - LEGALINVOICE TOTAL: 156.00VENDOR TOTAL: 156.00WATERSYS WATER SOLUTIONS UNLIMITED, INC110601 02/23/23 01 CHLORINE 51-510-56-00-5638 03/28/23 4,056.32TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 4,056.32VENDOR TOTAL: 4,056.32YBSD YORKVILLE BRISTOL2023.004 03/01/23 01 MAR 2023 LANDFILL EXPENSE 51-510-54-00-5445 03/28/23 19,041.61TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,041.61VENDOR TOTAL: 19,041.61YOUNGM MARLYS J. YOUNG022123-PW 03/13/23 01 02/21/23 PW MEETING MINUTES 01-110-54-00-5462 03/28/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00121422-P&Z 12/29/22 01 12/14/22 P&Z MEETING MINUTES 90-194-00-00-0011 03/28/23 85.00ESCROW - LEGALINVOICE TOTAL: 85.00VENDOR TOTAL: 170.00TOTAL ALL INVOICES: 1,604,806.42YBSD YORKVILLE BRISTOL2023.004 03/01/23 01 MAR 2023 LANDFILL EXPENSE 51-510-54-00-5445 03/28/23 19,041.61TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,041.61VENDOR TOTAL: 19,041.61 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 #4b Tracking Number ADM 2023-24b Bills List – Invoices between $5,000 & $25,000 – Approved on April 11, 2023 Administration Committee – June 21, 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 April 11th Bills List, as presented to City Council: x Page 1 – All Traffic Solutions, Inc - $14,625.20 – Shield 12 speed display base unit for use by the police department. x Pages 3 - 4 – Core & Main - $20,181.67 – Cost of meters and wire used by Water Dept. x Pages 4 - 5 - Direct Energy - $7,369.15 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 20 – Nedrow Decorating Inc - $5,006.65 – Miscellaneous repairs at City Hall due to broken water pipe. x Page 20 – Ottosen Dinolfo - $8,230.03 – Miscellaneous City Admin legal matters for Feb 2023. x Page 26 – Wex Bank - $7,607.64 – Mar 2023 gasoline used by Police and Community Development departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: April 11, 2023 Subject: Invoices over $5,000 from April 11th Bills List 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:00:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION02/23-HAMPTON 03/21/23 01 FEB 2023 HAMPTON INN HOTEL TAX 01-640-54-00-5481 04/11/23 1,988.02HOTEL TAX REBATEINVOICE TOTAL: 1,988.0202/23-SUNSET 03/23/23 01 FEB 2023 SUNSET HOTEL TAX 01-640-54-00-5481 04/11/23 11.70HOTEL TAX REBATEINVOICE TOTAL: 11.7002/23-SUPER 03/16/23 01 FEB 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 03/28/23 543.35HOTEL TAX REBATEINVOICE TOTAL: 543.35VENDOR TOTAL: 2,543.07ALLSTAR ALL STAR SPORTS INSTRUCTION232018 03/15/23 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-5462 04/11/23 2,660.00PROFESSIONAL SERVICESINVOICE TOTAL: 2,660.00VENDOR TOTAL: 2,660.00ALLTRAFF ALL TRAFFIC SOLUTIONS, INCSIN036126 03/22/23 01 SHIELD 12 SPEED DISPLAY BASE 25-205-54-00-5495 04/11/23 14,625.20OUTSIDE REPAIR & MAINTENAN02 UNIT W/ MOUNTING BRACKET, LFP ** COMMENT **03 POWER KIT, BATTERY, INTERNAL ** COMMENT **04 POWER CONNECTOR AND CHARGER ** COMMENT **INVOICE TOTAL: 14,625.20VENDOR TOTAL: 14,625.20AURORA CITY OF AURORA223170 03/09/23 01 FEB 2023 WATER PRODUCTION LAB 51-510-54-00-5429 04/11/23 10.50WATER SAMPLESALLTRAFF ALL TRAFFIC SOLUTIONS, INCSIN036126 03/22/23 01 SHIELD 12 SPEED DISPLAY BASE 25-205-54-00-5495 04/11/23 14,625.20OUTSIDE REPAIR & MAINTENAN02 UNIT W/ MOUNTING BRACKET, LFP ** COMMENT **03 POWER KIT, BATTERY, INTERNAL ** COMMENT **04 POWER CONNECTOR AND CHARGER ** COMMENT **INVOICE TOTAL: 14,625.20VENDOR TOTAL: 14,625.20 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AURORA CITY OF AURORA223170 03/09/23 02 TEST ** COMMENT ** 04/11/23INVOICE TOTAL: 10.50VENDOR TOTAL: 10.50AUROSIGN AURORA SIGN CO032823-RFND 03/28/23 01 WAIVED PERMIT FEE REFUND 01-000-42-00-4210 04/11/23 250.00BUILDING PERMITSINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00BATTERYS BATTERY SERVICE CORPORATION0096527 03/16/23 01 2 12V BATTERIES 01-410-56-00-5628 04/11/23 132.40VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 132.40VENDOR TOTAL: 132.40BFCONSTR B&F CONSTRUCTION CODE SERVICES17420 03/29/23 01 FEB 2023 INSPECTIONS 01-220-54-00-5459 04/11/23 3,480.00INSPECTIONSINVOICE TOTAL: 3,480.00VENDOR TOTAL: 3,480.00BROWND DAVID BROWN040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.0012/22-CDL RENEWAL 12/17/22 01 CDL RENEWAL REIMBURSEMENT 51-510-54-00-5462 04/11/23 30.00PROFESSIONAL SERVICESINVOICE TOTAL: 30.00VENDOR TOTAL: 75.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC32371 02/20/23 01 AGLIME 79-790-56-00-5646 04/11/23 71.93ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 71.9332414 02/27/23 01 GRAVEL 79-790-56-00-5620 04/11/23 872.90OPERATING SUPPLIESINVOICE TOTAL: 872.90VENDOR TOTAL: 944.83CONARDR RYAN CONARD040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LPS432688 03/01/23 01 24 100CF METERS 51-510-56-00-5664 04/11/23 3,478.86METERS & PARTSINVOICE TOTAL: 3,478.86S432704 03/01/23 01 27 510M METERS 51-510-56-00-5664 04/11/23 4,186.00METERS & PARTSINVOICE TOTAL: 4,186.00S451854 03/03/23 01 24 100CF METERS 51-510-56-00-5664 04/11/23 3,478.86METERS & PARTSINVOICE TOTAL: 3,478.86S451876 03/06/23 01 27 510M METERS 51-510-56-00-5664 04/11/23 4,233.61METERS & PARTSINVOICE TOTAL: 4,233.61COREMAIN CORE & MAIN LPS432688 03/01/23 01 24 100CF METERS 51-510-56-00-5664 04/11/23 3,478.86METERS & PARTSINVOICE TOTAL: 3,478.86S432704 03/01/23 01 27 510M METERS 51-510-56-00-5664 04/11/23 4,186.00METERS & PARTSINVOICE TOTAL: 4,186.00S451854 03/03/23 01 24 100CF METERS 51-510-56-00-5664 04/11/23 3,478.86METERS & PARTSINVOICE TOTAL: 3,478.86S451876 03/06/23 01 27 510M METERS 51-510-56-00-5664 04/11/23 4,233.61METERS & PARTSINVOICE TOTAL: 4,233.61 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPS457286 03/03/23 01 WALL CHARGER 51-510-56-00-5664 04/11/23 190.90METERS & PARTSINVOICE TOTAL: 190.90S486702 03/10/23 01 32 100CF METERS 51-510-56-00-5664 04/11/23 4,613.44METERS & PARTSINVOICE TOTAL: 4,613.44VENDOR TOTAL: 20,181.67DHUSEE DHUSE, ERIC040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 15.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 15.00TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **05 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESS1704707-230810051300 03/22/23 01 02/16-03/17 RT47 & KENNEDY 23-230-54-00-5482 04/11/23 1,071.13STREET LIGHTINGINVOICE TOTAL: 1,071.131704711-230720051235 03/13/23 01 02/08-03/09 KENNEDY & MILLS 23-230-54-00-5482 04/11/23 9.13STREET LIGHTINGINVOICE TOTAL: 9.131704717-230790051286 03/20/23 01 02/13-03/13 RT47 & ROSENWINKLE 23-230-54-00-5482 04/11/23 38.64STREET LIGHTINGINVOICE TOTAL: 38.64COREMAIN CORE & MAIN LPS457286 03/03/23 01 WALL CHARGER 51-510-56-00-5664 04/11/23 190.90METERS & PARTSINVOICE TOTAL: 190.90S486702 03/10/23 01 32 100CF METERS 51-510-56-00-5664 04/11/23 4,613.44METERS & PARTSINVOICE TOTAL: 4,613.44VENDOR TOTAL: 20,181.67DIRENRGY DIRECT ENERGY BUSINESS1704707-230810051300 03/22/23 01 02/16-03/17 RT47 & KENNEDY 23-230-54-00-5482 04/11/23 1,071.13STREET LIGHTINGINVOICE TOTAL: 1,071.131704711-230720051235 03/13/23 01 02/08-03/09 KENNEDY & MILLS 23-230-54-00-5482 04/11/23 9.13STREET LIGHTINGINVOICE TOTAL: 9.131704717-230790051286 03/20/23 01 02/13-03/13 RT47 & ROSENWINKLE 23-230-54-00-5482 04/11/23 38.64STREET LIGHTINGINVOICE TOTAL: 38.64 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704718-230690051219 03/10/23 01 02/06-03/07 RT34 & CANNONBALL 23-230-54-00-5482 04/11/23 16.72STREET LIGHTINGINVOICE TOTAL: 16.721704724-230800051293 03/21/23 01 02/15-03/15 3299 LEHMAN CR 51-510-54-00-5480 04/11/23 6,233.53UTILITIESINVOICE TOTAL: 6,233.53VENDOR TOTAL: 7,369.15DLK DLK, LLC259 03/29/23 01 MAR 2023 ECONOMIC DEVLEOPMENT 01-640-54-00-5486 04/11/23 9,685.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00269 03/29/23 01 JAN 2023-MAR 2023 BANKED 01-640-54-00-5486 04/11/23 17,135.00ECONOMIC DEVELOPMENT02 ECONOMIC DEVELOPMENT HOURS ** COMMENT **INVOICE TOTAL: 17,135.00VENDOR TOTAL: 26,820.00DONOVANM MICHAEL DONOVAN040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DUTEK THOMAS & JULIE FLETCHER1019665 03/09/23 01 HOSE ASSEMBLY, FITTING 01-410-56-00-5628 04/11/23 83.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 83.50VENDOR TOTAL: 83.50DIRENRGY DIRECT ENERGY BUSINESS1704718-230690051219 03/10/23 01 02/06-03/07 RT34 & CANNONBALL 23-230-54-00-5482 04/11/23 16.72STREET LIGHTINGINVOICE TOTAL: 16.721704724-230800051293 03/21/23 01 02/15-03/15 3299 LEHMAN CR 51-510-54-00-5480 04/11/23 6,233.53UTILITIESINVOICE TOTAL: 6,233.53VENDOR TOTAL: 7,369.15 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76639 03/22/23 01 BRISTOL RIDGE RD 23-230-60-00-6032 04/11/23 1,479.94BRISTOL RIDGE ROADINVOICE TOTAL: 1,479.9476646 03/22/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 04/11/23 1,514.00ENGINEERING SERVICESINVOICE TOTAL: 1,514.0076647 03/22/23 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 04/11/23 503.50ENGINEERING SERVICESINVOICE TOTAL: 503.5076648 03/22/23 01 PRESTWICK 01-640-54-00-5465 04/11/23 4,351.50ENGINEERING SERVICESINVOICE TOTAL: 4,351.5076649 03/22/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 04/11/23 183.00ESCROW - ENGINEERINGINVOICE TOTAL: 183.0076650 03/22/23 01 WELL #7 REHAB 51-510-60-00-6022 04/11/23 502.00WELL REHABILITATIONSINVOICE TOTAL: 502.0076651 03/22/23 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 04/11/23 2,647.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,647.0076652 03/22/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 04/11/23 598.50ENGINEERING SERVICESINVOICE TOTAL: 598.5076653 03/22/23 01 RAINTREE VILLAGE-PUBLIC 01-640-54-00-5465 04/11/23 1,735.25ENGINEERING 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76653 03/22/23 02 IMPROVEMENT COMPLETION ** COMMENT ** 04/11/23INVOICE TOTAL: 1,735.2576654 03/22/23 01 BEAVER STREET PUMP STATION 51-510-60-00-6065 04/11/23 267.00BEAVER STREET BOOSTER STAT02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 267.0076655 03/22/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 04/11/23 199.75CITY HALL IMPROVEMENTS02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 199.7576656 03/22/23 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 04/11/23 313.25ENGINEERING SERVICESINVOICE TOTAL: 313.2576657 03/22/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 04/11/23 246.25ENGINEERING SERVICESINVOICE TOTAL: 246.2576658 03/22/23 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 04/11/23 2,354.75ENGINEERING SERVICESINVOICE TOTAL: 2,354.7576659 03/22/23 01 MILL RD RECONSTRUCTION-PHS III 23-230-60-00-6012 04/11/23 285.50MILL ROAD IMPROVEMENTSINVOICE TOTAL: 285.5076660 03/22/23 01 BRIGHT FARMS 90-173-00-00-0111 04/11/23 1,361.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,361.7576661 03/22/23 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 04/11/23 404.25WATER TOWER PAINTINGINVOICE TOTAL: 404.25 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76662 03/22/23 01 LAKE MICHIGAN ALLOCATION 51-510-60-00-6011 04/11/23 14,462.00WATER SOURCING - DWC02 PERMIT APPLICATION ** COMMENT **INVOICE TOTAL: 14,462.0076663 03/22/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 04/11/23 47,561.66SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 47,561.6676664 03/22/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 04/11/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0076665 03/22/23 01 LSL INVENTORY 01-640-54-00-5465 04/11/23 475.78ENGINEERING SERVICESINVOICE TOTAL: 475.7876666 03/22/23 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 04/11/23 818.75ESCROW - ENGINEERINGINVOICE TOTAL: 818.7576667 03/22/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 04/11/23 4,437.00ESCROW - ENGINEERINGINVOICE TOTAL: 4,437.0076668 03/22/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 04/11/23 23,902.61ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 23,902.6176669 03/22/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 04/11/23 277.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 277.5076670 03/22/23 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 04/11/23 20,910.12KENNEDY ROAD(FREEDOM PLACE 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76670 03/22/23 02 INTERSECTION IMPROVEMENTS ** COMMENT ** 04/11/23INVOICE TOTAL: 20,910.1276671 03/22/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 04/11/23 1,482.00ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 1,482.0076672 03/22/23 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 04/11/23 18,402.75ESCROW - ENGINEERINGINVOICE TOTAL: 18,402.7576673 03/22/23 01 STATION 1 BBQ 90-185-00-00-0111 04/11/23 652.50ESCROW - ENGINEERINGINVOICE TOTAL: 652.5076674 03/22/23 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 04/11/23 322.50ENGINEERING SERVICESINVOICE TOTAL: 322.5076675 03/22/23 01 LAKE MICHIGAN 51-510-60-00-6011 04/11/23 6,907.22WATER SOURCING - DWC02 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 6,907.2276676 03/22/23 01 BASELINE RD IMPROVEMENTS 23-230-60-00-6071 04/11/23 13,185.24BASELINE ROAD IMPROVEMENTSINVOICE TOTAL: 13,185.2476677 03/22/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 04/11/23 21,342.00ENGINEERING SERVICESINVOICE TOTAL: 21,342.0076678 03/22/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 04/11/23 900.56ENGINEERING 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76678 03/22/23 02 PROTECTION PLAN ** COMMENT ** 04/11/23INVOICE TOTAL: 900.5676679 03/22/23 01 FY 2024 BUDGET 01-640-54-00-5465 04/11/23 798.00ENGINEERING SERVICESINVOICE TOTAL: 798.0076680 03/22/23 01 507 KENDALL DR 90-193-00-00-0111 04/11/23 537.25ESCROW-ENGINEERINGINVOICE TOTAL: 537.2576681 03/22/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 04/11/23 192.50ESCROW - ENGINEERINGINVOICE TOTAL: 192.5076682 03/22/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 04/11/23 2,340.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,340.0076683 03/22/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6066 04/11/23 24,899.69RTE 71 WATERMAIN REPLACEMEINVOICE TOTAL: 24,899.6976684 03/22/23 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 04/11/23 1,027.50ENGINEERING SERVICESINVOICE TOTAL: 1,027.5076685 03/22/23 01 KAT OFFICES AND BUS STORAGE 01-640-54-00-5465 04/11/23 2,567.50ENGINEERING SERVICESINVOICE TOTAL: 2,567.5076686 03/22/23 01 GREEN DOOR KELAKA 90-191-00-00-0111 04/11/23 1,712.25ESCROW - ENGINEERINGINVOICE TOTAL: 1,712.25 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76687 03/22/23 01 GALENA & CANNONBALL 01-640-54-00-5465 04/11/23 1,132.00ENGINEERING SERVICES02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,132.0076688 03/22/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 04/11/23 1,381.50ENGINEERING SERVICES02 PROJECT ** COMMENT **INVOICE TOTAL: 1,381.50VENDOR TOTAL: 233,475.57ESTILUNV EASTERN ILLINOIS UNIVERSITY2023-2024 RENEWAL 03/15/23 01 2023-2024 MEMBERSHIP RENEWAL 01-000-14-00-1400 04/11/23 100.00PREPAID EXPENSEINVOICE TOTAL: 100.00VENDOR TOTAL: 100.00EVANST TIM EVANS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000344 03/28/23 01 MYGOVHUB FEES-MAR 2023 01-120-54-00-5462 04/11/23 290.72PROFESSIONAL SERVICES02 MYGOVHUB FEES-MAR 2023 51-510-54-00-5462 438.73PROFESSIONAL SERVICES03 MYGOVHUB FEES-MAR 2023 52-520-54-00-5462 126.61PROFESSIONAL SERVICESINVOICE TOTAL: 856.06VENDOR TOTAL: 856.06HENNED DURK HENNE040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDN NOAH HERNANDEZ040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HORNERR RYAN HORNER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ILLEAP ILLINOIS LEAP0000522 03/03/23 01 2023 ILLIONOIS LEAP CONFERENCE 01-000-14-00-1400 04/11/23 349.00PREPAID EXPENSE02 REGISTRATION-BALOG ** COMMENT **INVOICE TOTAL: 349.00VENDOR TOTAL: 349.00ILPD4778 ILLINOIS STATE POLICE20230204790 02/28/23 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 04/11/23 141.25PROFESSIONAL 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4778 ILLINOIS STATE POLICE20230204790 02/28/23 02 CHECKS ** COMMENT ** 04/11/23INVOICE TOTAL: 141.25VENDOR TOTAL: 141.25ILPD4811 ILLINOIS STATE POLICE022823-4811 02/28/23 01 BACKGROUND CHECKS 01-110-54-00-5462 04/11/23 56.50PROFESSIONAL SERVICES02 SOLICITOR AND MASSAGE 01-110-54-00-5462 141.25PROFESSIONAL SERVICES03 BACKGROUND CHECKS ** COMMENT **04 BACKGROUND CHECKS 79-795-54-00-5462 734.50PROFESSIONAL SERVICESINVOICE TOTAL: 932.25VENDOR TOTAL: 932.25ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES1725 02/02/23 01 01/08/23 PHLEBOTOMY SERVCIES 01-210-54-00-5462 04/11/23 425.00PROFESSIONAL SERVICESINVOICE TOTAL: 425.00VENDOR TOTAL: 425.00IMPACT IMPACT NETWORKING, LLC2903169 03/14/23 01 COPIER REPAIR 79-795-54-00-5462 04/11/23 310.00PROFESSIONAL SERVICESINVOICE TOTAL: 310.00VENDOR TOTAL: 310.00INGEMUNS INGEMUNSON LAW OFFICES LTD10709 11/01/22 01 OCT 2022 ADMIN HEARINGS 01-210-54-00-5467 04/11/23 450.00ADJUDICATION SERVICESINVOICE TOTAL: 450.00 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INGEMUNS INGEMUNSON LAW OFFICES LTD10894 01/02/23 01 11/14,12/05 & 12/12 ADMIN 01-210-54-00-5467 04/11/23 450.00ADJUDICATION SERVICES02 HEARINGS ** COMMENT **INVOICE TOTAL: 450.0010975 02/01/23 01 JAN 2023 ADMIN HEARINGS 01-210-54-00-5467 04/11/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00VENDOR TOTAL: 1,200.00IPRF ILLINOIS PUBLIC RISK FUND83494 03/15/23 01 MAY 2023 WORK COMP INS 01-000-14-00-1400 04/11/23 12,689.92PREPAID EXPENSE02 MAY 2023 WORK COMP INS-PR 01-000-14-00-1400 2,581.45PREPAID EXPENSE03 MAY 2023 WORK COMP INS 51-000-14-00-1400 1,203.37PREPAID EXPENSE04 MAY 2023 WORK COMP INS 52-000-14-00-1400 543.57PREPAID EXPENSE05 MAY 2023 WORK COMP INS-LIB 01-000-14-00-1400 1,025.69PREPAID EXPENSEINVOICE TOTAL: 18,044.0084986 03/20/23 01 2022-2023 REVISED AUDITED 01-640-52-00-5231 04/11/23 7,745.88LIABILITY INSURANCE02 WORK COMP INS ** COMMENT **03 2022-2023 REVISED AUDITED 01-640-52-00-5231 1,575.70LIABILITY INSURANCE04 WORK COMP INS-PR ** COMMENT **05 2022-2023 REVISED AUDITED 51-510-52-00-5231 734.54LIABILITY INSURANCE06 WORK COMP INS ** COMMENT **07 2022-2023 REVISED AUDITED 52-520-52-00-5231 331.80LIABILITY 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND84986 03/20/23 08 WORK COMP INS ** COMMENT ** 04/11/2309 2022-2023 REVISED AUDITED 82-820-52-00-5231 626.08LIABILITY INSURANCE10 WORK COMP INS ** COMMENT **INVOICE TOTAL: 11,014.00VENDOR TOTAL: 29,058.00JACKSONJ JAMIE JACKSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC194988 12/21/22 01 TRUCK INSPECTION 79-790-54-00-5495 04/11/23 35.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00JOHNGEOR GEORGE JOHNSON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 04/11/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-FEB 2023 03/21/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 04/11/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00VENDOR TOTAL: 70.00KENCOM KENCOM PUBLIC SAFETY DISPATCH510 03/01/23 01 DEC 2022-FEB 2023 IP FLEXIBLE 01-210-54-00-5440 04/11/23 115.56TELECOMMUNICATIONS02 REACH MONTHLY FEES ** COMMENT **INVOICE TOTAL: 115.56VENDOR TOTAL: 115.56KENDCPA KENDALL COUNTY CHIEFS OF993 03/16/23 01 MONTHLY MEETING FEE FOR 6 01-210-54-00-5415 04/11/23 102.00TRAVEL & LODGING02 STAFF ** COMMENT **INVOICE TOTAL: 102.00VENDOR TOTAL: 102.00KENDCROS KENDALL CROSSING, LLCAMU REBATE 02-23 03/27/23 01 NCG FEB 2023 AMUSEMENT TAX 01-640-54-00-5439 04/11/23 1,896.20AMUSEMENT TAX REBATE02 REBATE ** COMMENT **INVOICE TOTAL: 1,896.20VENDOR TOTAL: 1,896.20KLEEFISG GLENN KLEEFISCH040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH040123 04/01/23 02 REIMBURSEMENT ** COMMENT ** 04/11/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KONICAMI KONICA MINOLTA BUSINESSM03282023 03/28/23 01 BPO SCANNING 01-220-54-00-5462 04/11/23 124,315.54PROFESSIONAL SERVICESINVOICE TOTAL: 124,315.54VENDOR TOTAL: 124,315.54LANEMUCH LANER, MUCHIN, LTD639842 03/01/23 01 2023 SEASONAL/TEMP WORKER 01-640-54-00-5462 04/11/23 45.00PROFESSIONAL SERVICES02 MATTERS ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MARTPLMB MARTIN PLUMBING & HEATING CO.2023-1934 03/09/23 01 REPLACE WATER HEATER GATE 51-510-54-00-5462 04/11/23 252.00PROFESSIONAL SERVICES02 VALVE ** COMMENT **INVOICE TOTAL: 252.00VENDOR TOTAL: 252.00MCGREGOM MATTHEW MCGREGORY040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METRONET METRO FIBERNET LLC1872272-031823 03/18/23 01 3/18-4/17 INTERNET AT 651 01-110-54-00-5440 04/11/23 58.40TELECOMMUNICATIONS02 PRAIRIE POINTE DR ** COMMENT **03 3/18-4/17 INTERNET AT 651 01-220-54-00-5440 66.74TELECOMMUNICATIONS04 PRAIRIE POINTE DR ** COMMENT **05 3/18-4/17 INTERNET AT 651 01-120-54-00-5440 33.37TELECOMMUNICATIONS06 PRAIRIE POINTE DR ** COMMENT **07 3/18-4/17 INTERNET AT 651 01-210-54-00-5440 333.69TELECOMMUNICATIONS08 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 492.201961635-031623 03/16/23 01 3/16-4/15 INTERNET AT 800 01-110-54-00-5440 04/11/23 35.85TELECOMMUNICATIONS02 GAME FARM RD ** COMMENT **03 3/16-4/15 INTERNET AT 800 01-220-54-00-5440 40.98TELECOMMUNICATIONS04 GAME FARM RD ** COMMENT **05 3/16-4/15 INTERNET AT 800 01-120-54-00-5440 20.49TELECOMMUNICATIONS06 GAME FARM RD ** COMMENT **07 3/16-4/15 INTERNET AT 800 01-210-54-00-5440 204.88TELECOMMUNICATIONS08 GAME FARM RD ** COMMENT **INVOICE TOTAL: 302.20VENDOR TOTAL: 794.40MILSCHET TED MILSCHEWSKI040123 04/01/23 01 MAR 2023 MOBILE EMAIL 24-216-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MUNCOLLE MUNICIPAL COLLECTION SERVICES023783 02/28/23 01 COMMISSION ON COLECTIONS 01-210-54-00-5467 04/11/23 271.29ADJUDICATION SERVICESINVOICE TOTAL: 271.29023784 02/28/23 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 04/11/23 40.13ADJUDICATION SERVICESINVOICE TOTAL: 40.13VENDOR TOTAL: 311.42NEDROW NEDROW DECORATING INC22138B 01/23/23 01 MISC REPAIRS AT CITY HALL 24-216-54-00-5446 04/11/23 5,006.65PROPERTY & BLDG MAINT SERV02 RELATED TO BROKEN WATER PIPE ** COMMENT **INVOICE TOTAL: 5,006.65VENDOR TOTAL: 5,006.65NICOR NICOR GAS16-00-27-3553 4-0223 03/14/23 01 02/10-03/14 1301 CAROLYN CT 01-110-54-00-5480 04/11/23 51.53UTILITIESINVOICE TOTAL: 51.5331-61-67-2493 1-0223 03/13/23 01 02/09-03/13 276 WINDHAM CR 01-110-54-00-5480 04/11/23 51.54UTILITIESINVOICE TOTAL: 51.5445-12-25-4081 3-0223 03/14/23 01 02/09-03/13 201 W HYDRAULIC 01-110-54-00-5480 04/11/23 421.37UTILITIESINVOICE TOTAL: 421.37VENDOR TOTAL: 524.44OTTOSEN OTTOSEN DINOLFO153409 02/28/23 01 FEB 2023 CITY ADMIN MATTERS 01-640-54-00-5456 04/11/23 8,230.03CORPORATE COUNSELINVOICE TOTAL: 8,230.03VENDOR TOTAL: 8,230.03NEDROW NEDROW DECORATING INC22138B 01/23/23 01 MISC REPAIRS AT CITY HALL 24-216-54-00-5446 04/11/23 5,006.65PROPERTY & BLDG MAINT SERV02 RELATED TO BROKEN WATER PIPE ** COMMENT **INVOICE TOTAL: 5,006.65VENDOR TOTAL: 5,006.65OTTOSEN OTTOSEN DINOLFO153409 02/28/23 01 FEB 2023 CITY ADMIN MATTERS 01-640-54-00-5456 04/11/23 8,230.03CORPORATE COUNSELINVOICE TOTAL: 8,230.03VENDOR TOTAL: 8,230.03 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC3275 03/28/23 01 SOCCER BANNERS 79-795-56-00-5606 04/11/23 1,536.00PROGRAM SUPPLIESINVOICE TOTAL: 1,536.00VENDOR TOTAL: 1,536.00PURCELLJ JOHN PURCELL040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-110-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001033 MARC MADSEN031523-RFND 03/15/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 04/11/23 1,500.34A/R - UTILITY BILLING02 BILLING FOR ACCT#0102052400-09 ** COMMENT **INVOICE TOTAL: 1,500.34VENDOR TOTAL: 1,500.34R0002259 GLATFELTER CLAIMS MANAGEMENTILPF22070462-070221 03/23/23 01 JULY 2021 LIABILITY CLAIM 01-640-52-00-5231 04/11/23 2,500.00LIABILITY INSURANCE02 DEDUCTIBLE ** COMMENT **INVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002570 GRAHAM C STORESFNGRPRNT-REFUND 03/21/23 01 FINGER PRINTING FEE REFUNDED 01-000-42-00-4200 04/11/23 100.00LIQUOR LICENSESINVOICE TOTAL: 100.00VENDOR TOTAL: 100.00R0002571 BEN & KATE HANSEN031623-RFND 03/16/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 04/11/23 267.65A/R - UTILITY BILLING02 PAYMENT FOR ACCT#0107366070-01 ** COMMENT **INVOICE TOTAL: 267.65VENDOR TOTAL: 267.65RATOSP PETE RATOS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-220-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMON040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCHREIBE EMILY J. SCHREIBER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCODROP PETER SCODRO040123 04/01/23 01 MAR 2023 MOBILE EMAIL 51-510-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-795-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENGM MATT SENG040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENGM MATT SENG040123 04/01/23 02 REIMBURSEMENT ** COMMENT ** 04/11/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 52-520-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-120-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TKBASSOC TKB ASSOCIATES, INC.14934 03/27/23 01 3 NEW LASERFICHE LICENSES FOR 01-220-54-00-5462 04/11/23 1,616.00PROFESSIONAL SERVICES02 COMMUNITY DEVELOPMENT ** COMMENT **INVOICE TOTAL: 1,616.00VENDOR TOTAL: 1,616.00VALLASB BRYAN VALLES-MATA040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00VITOSH CHRISTINE M. VITOSHCMV 2101 03/27/23 01 MAR 2023 ADMIN HEARINGS 01-210-54-00-5467 04/11/23 500.00ADJUDICATION SERVICESINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00WATERSER WATER SERVICES CO.35166 03/16/23 01 TEST METERS 51-510-54-00-5445 04/11/23 660.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 660.00VENDOR TOTAL: 660.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-410-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WEX WEX BANK88268057 03/31/23 01 MAR 2023 GASOLINE 01-210-56-00-5695 04/11/23 6,877.95GASOLINE02 MAR 2023 GASOLINE 01-220-56-00-5695 729.69GASOLINEINVOICE TOTAL: 7,607.64VENDOR TOTAL: 7,607.64WILLRETE ERIN WILLRETT040123 04/01/23 01 MAR 2023 MOBILE EMAIL 01-110-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF040123 04/01/23 01 MAR 2023 MOBILE EMAIL 79-790-54-00-5440 04/11/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YORKBIGB YORKVILLE BIG BAND2023 HTD-DEP 03/20/23 01 2023 HTD BAND DEPOSIT 79-000-14-00-1400 04/11/23 300.00PREPAID EXPENSEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00WEX WEX BANK88268057 03/31/23 01 MAR 2023 GASOLINE 01-210-56-00-5695 04/11/23 6,877.95GASOLINE02 MAR 2023 GASOLINE 01-220-56-00-5695 729.69GASOLINEINVOICE TOTAL: 7,607.64VENDOR TOTAL: 7,607.64 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: 04/03/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:00:50 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/11/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG022323-UDO 03/26/23 01 03/23/23 UDO MEETING MINUTES 01-110-54-00-5462 04/11/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00030723-EDC 03/28/23 01 03/07/23 EDC MEETING MINUTES 01-110-54-00-5462 04/11/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 170.00TOTAL ALL INVOICES: 506,053.32 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 #4c Tracking Number ADM 2023-24c Bills List – Invoices between $5,000 & $25,000 – Approved on April 25, 2023 Administration Committee – June 21, 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 April 25th Bills List, as presented to City Council: x Pages 4 - 5 - Direct Energy - $18,027.69 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 5 – Dorner Products, Inc - $11,0410 – Pressure valve repair for city water treatment plant. x Page 10 – Kendall Crossing, LLC - $8,034.83 – Business District Rebate for February 2023. x Page 10 – Mad Bomber Firework Production - $9,000.00 – Cost of fireworks for Margaritas En Mayo event. x Page 16 – YBSD - $19,490.67– April 2023 Landfill Expense. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 5, 2023 Subject: Invoices over $5,000 from April 25th 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 03/23-ALL 04/11/23 01 MAR 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 04/25/23 37.89 HOTEL TAX REBATE INVOICE TOTAL: 37.89 VENDOR TOTAL: 37.89ANTPLACE ANTHONY PLACE YORKVILLE LP MAY 2023 04/01/23 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400 04/25/23 946.00 PREPAID EXPENSE 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT ** 04 MAY 2023 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00ATT AT&T 6305536805-0323 03/25/23 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440 04/25/23 121.73 TELECOMMUNICATIONS INVOICE TOTAL: 121.73 VENDOR TOTAL: 121.73AUTOSMAR AUTOSMART, INC 1967 02/23/23 01 STUBBY FOAM CANNON 52-520-56-00-5628 04/25/23 288.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 288.00 VENDOR TOTAL: 288.00BATTERYS BATTERY SERVICE CORPORATION 0098437 04/03/23 01 BATTERY 01-410-56-00-5628 04/25/23 135.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 135.50 VENDOR TOTAL: 135.50 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC 32590 03/20/23 01 GRAVEL 01-410-56-00-5640 04/25/23 435.37 REPAIR & MAINTENANCE INVOICE TOTAL: 435.37 32750 04/03/23 01 GRAVEL 01-410-56-00-5640 04/25/23 715.81 REPAIR & MAINTENANCE INVOICE TOTAL: 715.81 VENDOR TOTAL: 1,151.18COMED COMMONWEALTH EDISON 0091033126-0323 03/30/23 01 03/01-03/30 RT34 & AUTUMN CRK 23-230-54-00-5482 04/25/23 253.65 STREET LIGHTING INVOICE TOTAL: 253.65 0435057364-0323 03/27/23 01 02/24-03/27 RT126 & SCHLHS RD 23-230-54-00-5482 04/25/23 154.08 STREET LIGHTING INVOICE TOTAL: 154.08 1647065335-0323 03/30/23 01 03/01-03/30 SARAVANOS PUMP 52-520-54-00-5480 04/25/23 290.56 UTILITIES INVOICE TOTAL: 290.56 2947052031-0323 03/29/23 01 02/28-03/29 RT47 & RIVER 23-230-54-00-5482 04/25/23 420.50 STREET LIGHTING INVOICE TOTAL: 420.50 34670-94018-0123 03/30/23 01 01/10-02/08 NE COR KENNEDY RD 23-230-54-00-5482 04/25/23 101.54 STREET LIGHTING INVOICE TOTAL: 101.54 34670-94018-1222 03/30/23 01 12/07-01/10 NE COR KENNEDY RD 23-230-54-00-5482 04/25/23 101.54 STREET LIGHTING INVOICE TOTAL: 101.54 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 6819027011-0323 04/04/23 01 02/27-03/29 PR BUILDINGS 79-795-54-00-5480 04/25/23 252.26 UTILITIES INVOICE TOTAL: 252.26 7110074020-0323 03/28/23 01 02/27-03/28 104 E VAN EMMON 01-110-54-00-5480 04/25/23 274.19 UTILITIES INVOICE TOTAL: 274.19 7982120022-0323 03/29/23 01 02/28-03/29 609 N BRIDGE 01-110-54-00-5480 04/25/23 37.85 UTILITIES INVOICE TOTAL: 37.85 VENDOR TOTAL: 1,886.17COREMAIN CORE & MAIN LP 470069 03/07/23 01 REPROGRAM METER TO 100CF 51-510-56-00-5664 04/25/23 1,332.04 METERS & PARTS INVOICE TOTAL: 1,332.04 S343666 03/22/23 01 27 510M METERS 51-510-56-00-5664 04/25/23 3,943.57 METERS & PARTS INVOICE TOTAL: 3,943.57 S490739 03/13/23 01 54 TOUCH PADS 51-510-56-00-5664 04/25/23 560.84 METERS & PARTS INVOICE TOTAL: 560.84 S494850 03/14/23 01 100 BACKFLOW METERS 51-510-56-00-5664 04/25/23 11,400.00 METERS & PARTS INVOICE TOTAL: 11,400.00 S532974 03/20/23 01 54 510M METERS & TOUCHPADS 51-510-56-00-5664 04/25/23 8,976.00 METERS & PARTS INVOICE TOTAL: 8,976.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP S572620 03/29/23 01 40 100CF METERS 51-510-56-00-5664 04/25/23 5,680.00METERS & PARTSINVOICE TOTAL: 5,680.00VENDOR TOTAL: 31,892.45DIRENRGY DIRECT ENERGY BUSINESS 1704705-230930051382 04/03/23 01 02/27-03/27 KENNEDY & MCHUGH 23-230-54-00-5482 04/25/23 59.08STREET LIGHTINGINVOICE TOTAL: 59.08 1704708-230930051382 04/03/23 01 02/28-03/28 1850 MARKETVIEW 23-230-54-00-5482 04/25/23 71.10STREET LIGHTINGINVOICE TOTAL: 71.10 1704709-230930051382 04/03/23 01 02/28-03/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482 04/25/23 118.41STREET LIGHTINGINVOICE TOTAL: 118.41 1704710-230890051359 03/30/23 01 02/27-03/27 VAN EMMON LOT 01-110-54-00-5480 04/25/23 13.52UTILITIESINVOICE TOTAL: 13.52 1704712-230860051335 03/27/23 01 02/21-03/22 421 POPLAR 23-230-54-00-5482 04/25/23 4,753.78STREET LIGHTINGINVOICE TOTAL: 4,753.78 1704713-230820051308 03/23/23 01 02/20-03/21 FOX & PAVILLION 23-230-54-00-5482 04/25/23 12.25STREET LIGHTINGINVOICE TOTAL: 12.25 1704714-230950051394 04/05/23 01 02/28-03/28 MCHUGH 23-230-54-00-5482 04/25/23 78.96STREET LIGHTINGINVOICE TOTAL: 78.96DIRENRGY DIRECT ENERGY BUSINESS1704705-230930051382 04/03/23 01 02/27-03/27 KENNEDY & MCHUGH 23-230-54-00-5482 04/25/23 59.08STREET LIGHTINGINVOICE TOTAL: 59.081704708-230930051382 04/03/23 01 02/28-03/28 1850 MARKETVIEW 23-230-54-00-5482 04/25/23 71.10STREET LIGHTINGINVOICE TOTAL: 71.101704709-230930051382 04/03/23 01 02/28-03/28 7 COUNTRYSIDE PKWY 23-230-54-00-5482 04/25/23 118.41STREET LIGHTINGINVOICE TOTAL: 118.411704710-230890051359 03/30/23 01 02/27-03/27 VAN EMMON LOT 01-110-54-00-5480 04/25/23 13.52UTILITIESINVOICE TOTAL: 13.521704712-230860051335 03/27/23 01 02/21-03/22 421 POPLAR 23-230-54-00-5482 04/25/23 4,753.78STREET LIGHTINGINVOICE TOTAL: 4,753.781704713-230820051308 03/23/23 01 02/20-03/21 FOX & PAVILLION 23-230-54-00-5482 04/25/23 12.25STREET LIGHTINGINVOICE TOTAL: 12.251704714-230950051394 04/05/23 01 02/28-03/28 MCHUGH 23-230-54-00-5482 04/25/23 78.96STREET LIGHTINGINVOICE TOTAL: 78.96 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704715-230830051320 03/24/23 01 02/21-03/22 998 WHITE PLAINS 23-230-54-00-5482 04/25/23 8.40STREET LIGHTINGINVOICE TOTAL: 8.40 1704716-230950051394 04/05/23 01 02/28-03/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 04/25/23 129.82STREET LIGHTINGINVOICE TOTAL: 129.82 1704719-230870051343 03/28/23 01 02/23-03/24 LEASURE & SUNSET 23-230-54-00-5482 04/25/23 106.31STREET LIGHTINGINVOICE TOTAL: 106.31 1704721-230930051382 04/03/23 01 02/28-03/28 610 TOWER WELLS 51-510-54-00-5480 04/25/23 7,205.12UTILITIESINVOICE TOTAL: 7,205.12 1704722-230940051386 04/04/23 01 03/02-03/29 2921 BRISTOL RDG 51-510-54-00-5480 04/25/23 4,510.72UTILITIESINVOICE TOTAL: 4,510.72 1704723-230890051359 03/30/23 01 02/27-03/27 2224 TREMONT ST 51-510-54-00-5480 04/25/23 960.22UTILITIESINVOICE TOTAL: 960.22VENDOR TOTAL: 18,027.69DORNER DORNER PRODUCTS, INC 505272 03/29/23 01 CLA-VAL BRINE VALVE 51-510-54-00-5445 04/25/23 1,929.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 1,929.00 505273 03/29/23 01 CLA-VAL REPAIR 51-510-54-00-5445 04/25/23 9,112.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 9,112.00VENDOR TOTAL: 11,041.00DIRENRGY DIRECT ENERGY BUSINESS1704715-230830051320 03/24/23 01 02/21-03/22 998 WHITE PLAINS 23-230-54-00-5482 04/25/23 8.40STREET LIGHTINGINVOICE TOTAL: 8.401704716-230950051394 04/05/23 01 02/28-03/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 04/25/23 129.82STREET LIGHTINGINVOICE TOTAL: 129.821704719-230870051343 03/28/23 01 02/23-03/24 LEASURE & SUNSET 23-230-54-00-5482 04/25/23 106.31STREET LIGHTINGINVOICE TOTAL: 106.311704721-230930051382 04/03/23 01 02/28-03/28 610 TOWER WELLS 51-510-54-00-5480 04/25/23 7,205.12UTILITIESINVOICE TOTAL: 7,205.121704722-230940051386 04/04/23 01 03/02-03/29 2921 BRISTOL RDG 51-510-54-00-5480 04/25/23 4,510.72UTILITIESINVOICE TOTAL: 4,510.721704723-230890051359 03/30/23 01 02/27-03/27 2224 TREMONT ST 51-510-54-00-5480 04/25/23 960.22UTILITIESINVOICE TOTAL: 960.22VENDOR TOTAL: 18,027.69DORNER DORNER PRODUCTS, INC505272 03/29/23 01 CLA-VAL BRINE VALVE 51-510-54-00-5445 04/25/23 1,929.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 1,929.00505273 03/29/23 01 CLA-VAL REPAIR 51-510-54-00-5445 04/25/23 9,112.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 9,112.00VENDOR TOTAL: 11,041.00 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DUTEK THOMAS & JULIE FLETCHER 1019774 03/23/23 01 HOSE ASSEMBLY 01-410-56-00-5628 04/25/23 62.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 62.50 VENDOR TOTAL: 62.50DYNEGY DYNEGY ENERGY SERVICES 386643523031 03/30/23 01 01/30-02/27 420 FAIRHAVEN 52-520-54-00-5480 04/25/23 109.70 UTILITIES 02 01/31-02/28 6780 RT47 51-510-54-00-5480 109.62 UTILITIES 03 02/27-03/27 456 KENNEDY RD 51-510-54-00-5480 156.41 UTILITIES 04 02/13-03/13 4600 N BRIDGE 51-510-54-00-5480 75.59 UTILITIES 05 02/24-03/26 1106 PRAIRIE CR 52-520-54-00-5480 134.23 UTILITIES 06 02/27-03/27 301 E HYDRAULIC 79-795-54-00-5480 49.23 UTILITIES 07 02/01-03/01 FOXHILL 7 LIFT 52-520-54-00-5480 77.12 UTILITIES 08 02/24-03/26 872 PRAIRIE CR 79-795-54-00-5480 74.60 UTILITIES 09 02/13-03/13 9257 GALENA PARK 79-795-54-00-5480 39.83 UTILITIES 10 01/30-02/27 101 BRUELL ST 52-520-54-00-5480 346.23 UTILITIES 11 02/24-03/26 1908 RAINTREE 51-510-54-00-5480 566.68 UTILITIES 12 02/27-03/27 PRESTWICK LIFT 52-520-54-00-5480 128.20 UTILITIES 13 02/27-03/27 1991 CANNONBALL TR 51-510-54-00-5480 240.76 UTILITIES 14 01/30-02/27 610 TOWER 51-510-54-00-5480 231.34 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES 386643523031 03/30/23 15 02/27-03/27 276 WINDHAM LIFT 52-520-54-00-5480 04/25/23 137.43 UTILITIES 16 02/27-03/27 RIVERFRONT PARK 79-795-54-00-5480 113.48 UTILITIES 17 01/30-02/27 1975 BRIDGE LIFT 52-520-54-00-5480 454.68 UTILITIES INVOICE TOTAL: 3,045.13 VENDOR TOTAL: 3,045.13FIRSTNET AT&T MOBILITY 287313454005X0403202 03/25/23 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 04/25/23 42.15 TELECOMMUNICATIONS 02 02/26-03/25 MOBILE DEVICES 01-110-54-00-5440 168.60 TELECOMMUNICATIONS 03 02/26-03/25 MOBILE DEVICES 01-210-54-00-5440 881.23 TELECOMMUNICATIONS INVOICE TOTAL: 1,091.98 287313454207X0403202 03/25/23 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 04/25/23 210.75 TELECOMMUNICATIONS 02 02/26-03/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 156.78 TELECOMMUNICATIONS 04 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 235.17 TELECOMMUNICATIONS 05 02/26-03/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 711.42 VENDOR TOTAL: 1,803.40FUNONE THE FUN ONES 81101 04/06/23 01 SURF BOARD INFLATABLE RENTAL 79-795-56-00-5606 04/25/23 1,544.50 PROGRAM SUPPLIES 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FUNONE THE FUN ONES 81101 04/06/23 02 FOR BEACH BASH EVENT ** COMMENT ** 04/25/23 INVOICE TOTAL: 1,544.50 VENDOR TOTAL: 1,544.50GARDKOCH GARDINER KOCH & WEISBERG H-2364C-13819 04/11/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 04/25/23 3,997.83 LITIGATION COUNSEL INVOICE TOTAL: 3,997.83 H-3181C-13820 04/11/23 01 MISC GENERAL ADMIN MATTERS 01-640-54-00-5461 04/25/23 176.00 LITIGATION COUNSEL INVOICE TOTAL: 176.00 VENDOR TOTAL: 4,173.83GOTO GOTO COMMUNICTAIONS INC IN7101873182 04/01/23 01 APR 2023 MONTHLY CHARGES 01-110-54-00-5440 04/25/23 1,426.38 TELECOMMUNICATIONS INVOICE TOTAL: 1,426.38 VENDOR TOTAL: 1,426.38GSLSPORT BIG DAWG ATHLETICS LLC 3 04/06/23 01 ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462 04/25/23 220.00 PROFESSIONAL SERVICES INVOICE TOTAL: 220.00 VENDOR TOTAL: 220.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES 6191 03/31/23 01 FEB 2023 CONSULTING SERVICES 01-220-54-00-5462 04/25/23 1,125.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 1,125.00 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERINV IMPERIAL INVESTMENTS FEB 2023-REBATE 04/11/23 01 FEB 2023 BUSINESS DIST REBATE 01-000-24-00-2488 04/25/23 859.32 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 859.32 VENDOR TOTAL: 859.32JDEERE JOHN DEERE FINANCIAL 11573880 03/23/23 01 HEATER KIT, ANTENNA CABLE 01-410-56-00-5628 04/25/23 316.47 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 316.47 VENDOR TOTAL: 316.47JIMSTRCK JIM'S TRUCK INSPECTION LLC 195742 02/06/23 01 TRUCK INSPECTION 01-410-54-00-5490 04/25/23 37.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 37.00 196548 03/24/23 01 TRUCK INSPECTION 01-410-54-00-5490 04/25/23 35.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 35.00 VENDOR TOTAL: 72.00KANTORG GARY KANTOR 020923 02/09/23 01 02/09/23 MAGIC CLASS 79-795-54-00-5462 04/25/23 165.00 PROFESSIONAL SERVICES 02 INSTRUCTION ** COMMENT ** INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE-MAR 2023 04/05/23 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 04/25/23 70.00 KCSO BOOKING FEE ESCROW 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KCSHERIF KENDALL CO. SHERIFF'S OFFICE DUPAGE-MAR 2023 04/05/23 02 REIMBURSEMENT ** COMMENT ** 04/25/23INVOICE TOTAL: 70.00VENDOR TOTAL: 70.00KENDCROS KENDALL CROSSING, LLC BD REBATE 02/23 04/11/23 01 FEB 2023 BUSINESS DIST REBATE 01-000-24-00-2487 04/25/23 5,034.83COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,034.83VENDOR TOTAL: 5,034.83LITTLEME JC.VEK HOLDINGS LLC YPD001 04/11/23 01 LITTLE DOCTOR SCHOOL SPRING 79-795-54-00-5462 04/25/23 1,815.00PROFESSIONAL SERVICES 02 CLASS INSTRUCTION ** COMMENT **INVOICE TOTAL: 1,815.00VENDOR TOTAL: 1,815.00MADBOMB MAD BOMBER FIREWORK PRODUCTION 2023 MARITAS 04/11/23 01 MARGARITAS EN MAYO FIREWORKS 79-000-14-00-1400 04/25/23 9,000.00PREPAID EXPENSEINVOICE TOTAL: 9,000.00VENDOR TOTAL: 9,000.00MEADE MEADE ELECTRIC COMPANY, INC. 704331 04/12/23 01 TRAFFIC SIGNAL REPAIR AT US34 01-410-54-00-5435 04/25/23 2,024.09TRAFFIC SIGNAL MAINTENANCE 02 AND CENTER PKWY ** COMMENT **INVOICE TOTAL: 2,024.09VENDOR TOTAL: 2,024.09MENINC MENARDS INCKENDCROS KENDALL CROSSING, LLCBD REBATE 02/23 04/11/23 01 FEB 2023 BUSINESS DIST REBATE 01-000-24-00-2487 04/25/23 5,034.83COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,034.83VENDOR TOTAL: 5,034.83B MAD BOMBER FIREWORK PRODUCTION2023 MARITAS 04/11/23 01 MARGARITAS EN MAYO FIREWORKS 79-000-14-00-1400 04/25/23 9,000.00PREPAID EXPENSEINVOICE TOTAL: 9,000.00VENDOR TOTAL: 9,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MENINC MENARDS INC 012323-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 04/25/23 192,641.66 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 192,641.66 VENDOR TOTAL: 192,641.66MIDWSALT MIDWEST SALT P467684 03/29/23 01 BULK ROCK SALT 51-510-56-00-5638 04/25/23 3,065.81 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,065.81 VENDOR TOTAL: 3,065.81NICOR NICOR GAS 00-41-22-8748 4-0323 04/03/23 01 03/03-04/03 1107 PRAIRIE LN 01-110-54-00-5480 04/25/23 59.62 UTILITIES INVOICE TOTAL: 59.62 12-43-53-5625 3-0323 04/04/23 01 03/06-04/04 609 N BRIDGE 01-110-54-00-5480 04/25/23 101.76 UTILITIES INVOICE TOTAL: 101.76 15-64-61-3532 5-0323 04/03/23 01 03/03-04/03 1991 CANNONBALL TR 01-110-54-00-5480 04/25/23 56.14 UTILITIES INVOICE TOTAL: 56.14 20-52-56-2042 1-0323 03/30/23 01 02/28-03/30 420 FAIRHAVEN 01-110-54-00-5480 04/25/23 161.85 UTILITIES INVOICE TOTAL: 161.85 23-45-91-5862 5-0323 04/04/23 01 03/06-04/04 101 BRUELL ST 01-110-54-00-5480 04/25/23 165.32 UTILITIES INVOICE TOTAL: 165.32 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 40-52-64-8356 1-0323 04/05/23 01 03/08-04/05 102 E VAN EMMON 01-110-54-00-5480 04/25/23 482.52 UTILITIES INVOICE TOTAL: 482.52 61-60-41-1000 9-0323 04/06/23 01 03/06-04/04 610 TOWER LN 01-110-54-00-5480 04/25/23 645.33 UTILITIES INVOICE TOTAL: 645.33 83-80-00-1000 7-0323 04/06/23 01 03/06-04/04 610 TOWER UNIT B 01-110-54-00-5480 04/25/23 263.36 UTILITIES INVOICE TOTAL: 263.36 95-16-10-1000 4-0323 04/04/23 01 03/06-04/04 1 RT47 01-110-54-00-5480 04/25/23 49.83 UTILITIES INVOICE TOTAL: 49.83 VENDOR TOTAL: 1,985.73PETITEPA THE PETITE PALETTE 040723 04/07/23 01 SPRING BREAK CAMP INSTRUCTION 79-795-54-00-5462 04/25/23 480.00 PROFESSIONAL SERVICES INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00PITSTOP PIT STOP PS521815 04/06/23 01 03/20-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 235.01 OPERATING SUPPLIES 02 AT TOWN SQUARE PARK ** COMMENT ** INVOICE TOTAL: 235.01 PS521816 04/06/23 01 03/10-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 209.14 OPERATING SUPPLIES 02 AT RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 209.14 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS521817 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT VAN EMMON PARK ** COMMENT ** INVOICE TOTAL: 19.72 PS521818 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT FOX HILL PARK WEST ** COMMENT ** INVOICE TOTAL: 19.72 PS521819 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT FOX HILL EAST ** COMMENT ** INVOICE TOTAL: 19.72 PS521820 04/06/23 01 03/27-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 118.65 OPERATING SUPPLIES 02 AT BEECHER PARK ** COMMENT ** INVOICE TOTAL: 118.65 PS521821 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 62.42 OPERATING SUPPLIES 02 AT BRIDGE PARK ** COMMENT ** INVOICE TOTAL: 62.42 PS521822 04/06/23 01 03/27-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 36.15 OPERATING SUPPLIES 02 AT RAINTREE PARK B ** COMMENT ** INVOICE TOTAL: 36.15 PS521823 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT CANNONBALL ** COMMENT ** INVOICE TOTAL: 19.72 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOP PS521824 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT GREENS FILLING STATION ** COMMENT ** INVOICE TOTAL: 19.72 PS521826 04/06/23 01 04/01-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 39.43 OPERATING SUPPLIES 02 AT RIEMENSCHNEIGDER PARK ** COMMENT ** INVOICE TOTAL: 39.43 PS521827 04/06/23 01 03/27-04/03 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 263.63 OPERATING SUPPLIES 02 AT BRISTOL BAY REGIONAL PARK ** COMMENT ** INVOICE TOTAL: 263.63 PS521829 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT STEPPING STONES PARK ** COMMENT ** INVOICE TOTAL: 19.72 PS521830 04/06/23 01 04/01-04/06 PORTOLET UPKEEP 79-795-56-00-5620 04/25/23 19.72 OPERATING SUPPLIES 02 AT HIDING SPOT PARK ** COMMENT ** INVOICE TOTAL: 19.72 VENDOR TOTAL: 1,102.47PRINTSRC LAMBERT PRINT SOURCE, LLC 3273 03/24/23 01 SPORTS FIELD SIGNAGE 79-795-56-00-5606 04/25/23 211.50 PROGRAM SUPPLIES INVOICE TOTAL: 211.50 3287 04/04/23 01 SOCCER FIELD SPONSOR BANNER 79-795-56-00-5606 04/25/23 144.00 PROGRAM SUPPLIES INVOICE TOTAL: 144.00 VENDOR TOTAL: 355.50 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002208 HARI DEVELOPMENT YORKVILLE LLC 013123-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 04/25/23 1,328.80 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 1,328.80 VENDOR TOTAL: 1,328.80R0002573 BRIAN JAFFKE 033123-RFND 03/31/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 04/25/23 54.99 A/R - UTILITY BILLING 02 BILL FOR ACCT#0105070700-07 ** COMMENT ** INVOICE TOTAL: 54.99 VENDOR TOTAL: 54.99R0002574 CHAD & AMY BRELSFOARD 033123-RFND 03/31/23 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 04/25/23 259.80 A/R - UTILITY BILLING 02 BILL FOR ACCT#0100131856-01 ** COMMENT ** INVOICE TOTAL: 259.80 VENDOR TOTAL: 259.80RIS RECORD INFORMATION SYSTEMS INC 53166 03/30/23 01 52 WEEKS OF ACCESS TO KENDALL 01-000-14-00-1400 04/25/23 575.00 PREPAID EXPENSE 02 COUNTY DATABASES ** COMMENT ** INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00SUBURLAB SUBURBAN LABORATORIES INC. 212799 03/31/23 01 ROUTINE COLIFORM 51-510-54-00-5429 04/25/23 571.20 WATER SAMPLES INVOICE TOTAL: 571.20 VENDOR TOTAL: 571.20 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & RECCAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UMBBANK UMB BANK 013123-STREBATE 03/27/23 01 NOV 2022-JAN 2023 SALES TAX 01-640-54-00-5492 04/25/23 146,978.07SALES TAX REBATE 02 REBATE ** COMMENT **INVOICE TOTAL: 146,978.07VENDOR TOTAL: 146,978.07VITOSH CHRISTINE M. VITOSH CMV 2103 03/31/23 01 03/28/23 CITY COUNCIL MEETING 90-196-00-00-0011 04/25/23 80.00ESCROW - LEGAL 02 03/28/23 CITY COUNCIL MEETING 01-110-54-00-5462 80.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 111332 03/28/23 01 CHLORINE 51-510-56-00-5638 04/25/23 3,798.69TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,798.69VENDOR TOTAL: 3,798.69YBSD YORKVILLE BRISTOL 2023.006 04/03/23 01 APR 2023 LANDFILL EXPENSE 51-510-54-00-5445 04/25/23 19,490.67TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,490.67VENDOR TOTAL: 19,490.67YORKGFPC PETTY CASH 041123 04/11/23 01 JEWEL-WATER FOR CITY HALL 01-110-56-00-5610 04/25/23 10.00OFFICE SUPPLIESINVOICE TOTAL: 10.00VENDOR TOTAL: 10.00YBSD YORKVILLE BRISTOL2023.006 04/03/23 01 APR 2023 LANDFILL EXPENSE 51-510-54-00-5445 04/25/23 19,490.67TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,490.67VENDOR TOTAL: 19,490.67 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: 04/17/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:18:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/25/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKPRPC YORKVILLE PARK & REC 041123-REPLENISH 04/11/23 01 DOLLAR TREE-SUNCATCHERS 79-795-56-00-5606 04/25/23 20.00 PROGRAM SUPPLIES 02 DOOR FOR SCAVENGER HUNT 79-795-56-00-5606 15.00 PROGRAM SUPPLIES 03 GOOD WILL-SCARECROW SUPPLIES 79-795-56-00-5606 19.00 PROGRAM SUPPLIES 04 DOLLAR TREE-SCARE CROW 79-795-56-00-5606 8.16 PROGRAM SUPPLIES 05 SUPPLIES ** COMMENT ** INVOICE TOTAL: 62.16 VENDOR TOTAL: 62.16YOUNGM MARLYS J. YOUNG 031523-ADMIN 04/11/23 01 03/15/23 ADMIN MEETING MINUTES 01-110-54-00-5462 04/25/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 032123-PW 04/04/23 01 03/21/23 PW MEETING MINUTES 01-110-54-00-5462 04/25/23 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 TOTAL ALL INVOICES: 471,375.61 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 #4d Tracking Number ADM 2023-24d Bills List – Invoices between $5,000 & $25,000 – Approved on May 9, 2023 Administration Committee – June 21, 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 May 9th Bills List, as presented to City Council. Please note that the fiscal year the expense is charged to is noted in the upper right-hand corner. This will be the case for the bill runs through June/July as we continue to receive invoices for expenses incurred prior to April 30th. FY 23 Expenses: x Page 2 – All Star Sports Instruction - $5,399.00 – Spring class instruction for Recreation Department. x Page 4 – Peerless Network - $9,923.34 – 04/15-05/14 phone bill for City Services. x Page 5 – Core & Main - $5,830.00 – Cost for new meters used by Public Works Department. x Page 9 – Direct Energy - $6,379.45 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 9 – DLK, LLC - $9,685.00 –Economic Development billing for April 2023. x Page 10 – Engineering Enterprises, Inc - $7,028.38 – Engineering services involving Bristol Ridge Rd resurfacing. x Page 13 – Interdev - $9,311.91 – Monthly IT billing for March 2023 and cost of Yearlink phones & USB headsets. x Page 12 – Kendall Area Transit - $11,775.00 – KAT 1st Biannual Contribution for 2023. x Page 19 – Kathleen Field Orr & Associates - $7,232.00 – Legal Services billing for March 2023 x Page 21 – Steve Piper & Sons, Inc - $11,710.00 – Municipal tree work and tub grinding. x Page 23 – Rush Truck Center - $7,976.84 – Truck valve & module replacement. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 5, 2023 Subject: Invoices over $5,000 from May 9th Bills List FY 24 Expenses: x Page 1 – Encode Plus, Inc - $5,250.00 – Annual software licensing fee renewal. x Page 2 – Glatfelter - $21,123.00 – Liability Insurance Installment #5. 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:02:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION MAR/23-HAMPTON 04/24/23 01 MAR 2023 HAMPTON HOTEL TAX 01-640-54-00-5481 05/09/23 3,925.97 HOTEL TAX REBATE INVOICE TOTAL: 3,925.97 MAR/23-SUNSET 04/25/23 01 MAR 2023 SUNSET HOTEL TAX 01-640-54-00-5481 05/09/23 16.20 HOTEL TAX REBATE INVOICE TOTAL: 16.20 MAR/23-SUPER 04/24/23 01 MAR 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 05/09/23 575.69 HOTEL TAX REBATE INVOICE TOTAL: 575.69 VENDOR TOTAL: 4,517.86ABBEYPAV ABBEY PAVING & SEALCOATING CO. 041723 04/17/23 01 ENGINEERS PAYMENT ESTIMATE 3 24-216-60-00-6030 05/09/23 18,515.25 CITY HALL IMPROVEMENTS 02 FOR PRAIRIE POINTE PARKING LOT ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 18,515.25 041823 07/18/22 01 ENGINEERS PAYMENT ESTIMATE 4 24-216-60-00-6030 05/09/23 40,863.67 CITY HALL IMPROVEMENTS 02 AND FINAL FOR PRAIRIE POINTE ** COMMENT ** 03 PARKING LOT IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 40,863.67 VENDOR TOTAL: 59,378.92AGUILARJ JOSE GONZALO AGUILAR 042523 04/25/23 01 REFEREE 79-795-54-00-5462 05/09/23 50.00 PROFESSIONAL SERVICES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALLSTAR ALL STAR SPORTS INSTRUCTION 233001 04/23/23 01 SPRING CLASS INSTRUCTION 79-795-54-00-5462 05/09/23 5,399.00PROFESSIONAL SERVICESINVOICE TOTAL: 5,399.00VENDOR TOTAL: 5,399.00ALTORFER ALTORFER INDUSTRIES, INC PO630013848 04/06/23 01 REPLACE ALTERNATOR AT 420 52-520-54-00-5444 05/09/23 4,163.71LIFT STATION SERVICES 02 FAIRHAVEN LIFT ** COMMENT **INVOICE TOTAL: 4,163.71VENDOR TOTAL: 4,163.71ASHMOREE EARL ASHMORE 042223 04/22/23 01 UMPIRE 79-795-54-00-5462 05/09/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00 042523 04/25/23 01 REFEREE 79-795-54-00-5462 05/09/23 50.00PROFESSIONAL SERVICESINVOICE TOTAL: 50.00VENDOR TOTAL: 155.00ATLAS ATLAS BOBCAT K10143 02/16/23 01 REPLACE GLASS DOOR 01-410-56-00-5628 05/09/23 584.97VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 584.97VENDOR TOTAL: 584.97AURORA CITY OF AURORA 223531 04/11/23 01 MAR 2023 WATER LAB TESTING 51-510-54-00-5429 05/09/23 189.00WATER SAMPLESINVOICE TOTAL: 189.00VENDOR TOTAL: 189.00FY 23ALLSTAR ALL STAR SPORTS INSTRUCTION233001 04/23/23 01 SPRING CLASS INSTRUCTION 79-795-54-00-5462 05/09/23 5,399.00PROFESSIONAL SERVICESINVOICE TOTAL: 5,399.00VENDOR TOTAL: 5,399.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION 0097104 04/03/23 01 1 BATTERY 01-410-56-00-5628 05/09/23 135.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 135.50 0097240 04/06/23 01 2 BATTERIES 51-510-56-00-5628 05/09/23 209.90 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 209.90 VENDOR TOTAL: 345.40BNSF BNSF RAILWAY COMPANY 90250296 04/19/23 01 REPLACE CONSTANT WARNING, 23-230-60-00-6012 05/09/23 6.09 MILL ROAD IMPROVEMENTS 02 FLASHERS AND GATES AT MILL RD ** COMMENT ** INVOICE TOTAL: 6.09 VENDOR TOTAL: 6.09BROWND DAVID BROWN 050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 05/09/23 103.75 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 103.75 VENDOR TOTAL: 148.75CALLONE PEERLESS NETWORK, INC 20620 04/15/23 01 04/15-05/14 ADMIN LINES 01-110-54-00-5440 05/09/23 210.70 TELECOMMUNICATIONSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC 20620 04/15/23 02 04/15-05/14 POLICE LINES 01-210-54-00-5440 05/09/23 702.80TELECOMMUNICATIONS 03 04/15-05/14 PW LINES 51-510-54-00-5440 4,853.87TELECOMMUNICATIONS 04 04/15-05/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84TELECOMMUNICATIONS 05 04/15-05/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.84TELECOMMUNICATIONS 06 04/15-05/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS 07 04/15-05/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS 08 04/15-05/14 RECREATION LINES 79-795-54-00-5440 302.28TELECOMMUNICATIONS 09 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.06TRAFFIC SIGNAL MAINTENANCE 10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,923.34VENDOR TOTAL: 9,923.34CAMBRIA CAMBRIA SALES COMPANY INC. 43259 12/14/22 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5620 05/09/23 101.38OPERATING SUPPLIESINVOICE TOTAL: 101.38 43266 12/21/22 01 PAPER TOWEL 52-520-56-00-5620 05/09/23 87.42OPERATING SUPPLIESINVOICE TOTAL: 87.42 43367 03/21/23 01 TOILET TISSUE 79-790-56-00-5620 05/09/23 57.67OPERATING SUPPLIESINVOICE TOTAL: 57.67 43384 04/12/23 01 PAPER TOWEL 52-520-56-00-5620 05/09/23 162.81OPERATING SUPPLIESINVOICE TOTAL: 162.81VENDOR TOTAL: 409.28FY 23CALLONE PEERLESS NETWORK, INC20620 04/15/23 02 04/15-05/14 POLICE LINES 01-210-54-00-5440 05/09/23 702.80TELECOMMUNICATIONS03 04/15-05/14 PW LINES 51-510-54-00-5440 4,853.87TELECOMMUNICATIONS04 04/15-05/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84TELECOMMUNICATIONS05 04/15-05/14 CITY HALL NORTEL 01-210-54-00-5440 1,188.84TELECOMMUNICATIONS06 04/15-05/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS07 04/15-05/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS08 04/15-05/14 RECREATION LINES 79-795-54-00-5440 302.28TELECOMMUNICATIONS09 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-5435 60.06TRAFFIC SIGNAL MAINTENANCE10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,923.34VENDOR TOTAL: 9,923.34 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 34670-94018-0223 04/24/23 01 02/08-03/09 KENNEDY & MILLS 23-230-54-00-5482 05/09/23 110.67STREET LIGHTINGINVOICE TOTAL: 110.67 45791-22039-0123 04/10/23 01 01/20-02/20 FOX & PAVILLION 23-230-54-00-5482 05/09/23 44.57STREET LIGHTINGINVOICE TOTAL: 44.57 45791-22039-0223 04/21/23 01 02/20-03/21 FOX & PAVILLION 23-230-54-00-5482 05/09/23 46.27STREET LIGHTINGINVOICE TOTAL: 46.27VENDOR TOTAL: 201.51CONARDR RYAN CONARD 050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 05/09/23 51.88TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 51.88VENDOR TOTAL: 96.88COREMAIN CORE & MAIN LP S641517 04/11/23 01 40 100CF METERS,METER WASHERS 51-510-56-00-5664 05/09/23 5,830.00METERS & PARTSINVOICE TOTAL: 5,830.00VENDOR TOTAL: 5,830.00DELAGE DLL FINANCIAL SERVICES INCFY 23COREMAIN CORE & MAIN LPS641517 04/11/23 01 40 100CF METERS,METER WASHERS 51-510-56-00-5664 05/09/23 5,830.00METERS & PARTSINVOICE TOTAL: 5,830.00VENDOR TOTAL: 5,830.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 78786922 03/01/23 01 MAR 2023 MANAGED PRINT SERVICE 01-110-54-00-5485 05/09/23 112.33 RENTAL & LEASE PURCHASE 02 MAR 2023 MANAGED PRINT SERVICE 01-120-54-00-5485 37.44 RENTAL & LEASE PURCHASE 03 MAR 2023 MANAGED PRINT SERVICE 01-210-54-00-5485 112.33 RENTAL & LEASE PURCHASE 04 MAR 2023 MANAGED PRINT SERVICE 51-510-54-00-5485 50.18 RENTAL & LEASE PURCHASE 05 MAR 2023 MANAGED PRINT SERVICE 52-520-54-00-5485 12.36 RENTAL & LEASE PURCHASE 06 MAR 2023 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36 RENTAL & LEASE PURCHASE INVOICE TOTAL: 337.00 79057649 04/01/23 01 APR 2023 MANAGED PRINT SERVICE 01-110-54-00-5485 05/09/23 112.33 RENTAL & LEASE PURCHASE 02 APR 2023 MANAGED PRINT SERVICE 01-120-54-00-5485 37.44 RENTAL & LEASE PURCHASE 03 APR 2023 MANAGED PRINT SERVICE 01-210-54-00-5485 112.33 RENTAL & LEASE PURCHASE 04 APR 2023 MANAGED PRINT SERVICE 51-510-54-00-5485 50.18 RENTAL & LEASE PURCHASE 05 APR 2023 MANAGED PRINT SERVICE 52-520-54-00-5485 12.36 RENTAL & LEASE PURCHASE 06 APR 2023 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36 RENTAL & LEASE PURCHASE INVOICE TOTAL: 337.00 79079929 03/25/23 01 JAN 2023 COPIER LEASE 01-110-54-00-5485 05/09/23 113.46 RENTAL & LEASE PURCHASE 02 JAN 2023 COPIER LEASE 01-120-54-00-5485 75.64 RENTAL & LEASE PURCHASE 03 JAN 2023 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASEFY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 79079929 03/25/23 04 JAN 2023 COPIER LEASE 01-210-54-00-5485 05/09/23 299.10 RENTAL & LEASE PURCHASE 05 JAN 2023 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 JAN 2023 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 JAN 2023 COPIER LEASE 52-520-54-00-5485 44.67 RENTAL & LEASE PURCHASE 08 JAN 2023 COPIER LEASE 79-795-54-00-5485 94.55 RENTAL & LEASE PURCHASE 09 JAN 2023 COPIER LEASE 79-790-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 79354179 04/26/23 01 FEB 2023 COPIER LEASE 01-110-54-00-5485 05/09/23 113.46 RENTAL & LEASE PURCHASE 02 FEB 2023 COPIER LEASE 01-120-54-00-5485 75.64 RENTAL & LEASE PURCHASE 03 FEB 2023 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 FEB 2023 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 FEB 2023 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 FEB 2023 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 FEB 2023 COPIER LEASE 52-520-54-00-5485 44.67 RENTAL & LEASE PURCHASE 08 FEB 2023 COPIER LEASE 79-795-54-00-5485 94.55 RENTAL & LEASE PURCHASE 09 FEB 2023 COPIER LEASE 79-790-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 79693581 04/24/23 01 MAR 2023 COPIER LEASE 01-110-54-00-5485 05/09/23 113.46 RENTAL & LEASE PURCHASEFY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC 79693581 04/24/23 02 MAR 2023 COPIER LEASE 01-120-54-00-5485 05/09/23 75.64 RENTAL & LEASE PURCHASE 03 MAR 2023 COPIER LEASE 01-220-54-00-5485 189.10 RENTAL & LEASE PURCHASE 04 MAR 2023 COPIER LEASE 01-210-54-00-5485 299.10 RENTAL & LEASE PURCHASE 05 MAR 2023 COPIER LEASE 01-410-54-00-5485 44.67 RENTAL & LEASE PURCHASE 06 MAR 2023 COPIER LEASE 51-510-54-00-5485 44.67 RENTAL & LEASE PURCHASE 07 MAR 2023 COPIER LEASE 52-520-54-00-5485 44.67 RENTAL & LEASE PURCHASE 08 MAR 2023 COPIER LEASE 79-795-54-00-5485 94.55 RENTAL & LEASE PURCHASE 09 MAR 2023 COPIER LEASE 79-790-54-00-5485 94.54 RENTAL & LEASE PURCHASE INVOICE TOTAL: 1,000.40 VENDOR TOTAL: 3,675.20DHUSEE DHUSE, ERIC 050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 05/09/23 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2023 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 APR 2023 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704706-231100051505 04/20/23 01 03/07-03/30 RT34 & BEECHER 23-230-54-00-5482 05/09/23 67.60STREET LIGHTINGINVOICE TOTAL: 67.60 1704711-230100514323 04/11/23 01 03/09-04/07 KENNEDY & MILLS 23-230-54-00-5482 05/09/23 3.48STREET LIGHTINGINVOICE TOTAL: 3.48 17047172310400514626 04/14/23 01 03/14-04/11 RT47 & ROSENWINKLE 23-230-54-00-5482 05/09/23 33.57STREET LIGHTINGINVOICE TOTAL: 33.57 1704718-231000051427 04/10/23 01 03/07-04/05 RT34 & CANNONBALL 23-230-54-00-5482 05/09/23 16.28STREET LIGHTINGINVOICE TOTAL: 16.28 1704724-231100051505 04/20/23 01 03/17-04/16 3299 LEHMAN CROSS 51-510-54-00-5480 05/09/23 6,258.52UTILITIESINVOICE TOTAL: 6,258.52VENDOR TOTAL: 6,379.45DLK DLK, LLC 260 04/27/23 01 APR 2023 ECONOMIC DEVELOPEMENT 01-640-54-00-5486 05/09/23 9,685.00ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00DONOVANM MICHAEL DONOVAN 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 23DIRENRGY DIRECT ENERGY BUSINESS1704706-231100051505 04/20/23 01 03/07-03/30 RT34 & BEECHER 23-230-54-00-5482 05/09/23 67.60STREET LIGHTINGINVOICE TOTAL: 67.601704711-230100514323 04/11/23 01 03/09-04/07 KENNEDY & MILLS 23-230-54-00-5482 05/09/23 3.48STREET LIGHTINGINVOICE TOTAL: 3.4817047172310400514626 04/14/23 01 03/14-04/11 RT47 & ROSENWINKLE 23-230-54-00-5482 05/09/23 33.57STREET LIGHTINGINVOICE TOTAL: 33.571704718-231000051427 04/10/23 01 03/07-04/05 RT34 & CANNONBALL 23-230-54-00-5482 05/09/23 16.28STREET LIGHTINGINVOICE TOTAL: 16.281704724-231100051505 04/20/23 01 03/17-04/16 3299 LEHMAN CROSS 51-510-54-00-5480 05/09/23 6,258.52UTILITIESINVOICE TOTAL: 6,258.52VENDOR TOTAL: 6,379.45DLK DLK, LLC260 04/27/23 01 APR 2023 ECONOMIC DEVELOPEMENT 01-640-54-00-5486 05/09/23 9,685.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 76075 12/30/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 05/09/23 7,028.38BRISTOL RIDGE ROADINVOICE TOTAL: 7,028.38VENDOR TOTAL: 7,028.38ELENBAAJ JOHN ELENBAAS 041523 04/15/23 01 REFEREE 79-795-54-00-5462 05/09/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00EVANST TIM EVANS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 22.50TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2023 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FULLEHG GARY FULLETT 041523 04/15/23 01 REFEREE 79-795-54-00-5462 05/09/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00FY 23EEI ENGINEERING ENTERPRISES, INC.76075 12/30/22 01 BRISTOL RIDGE RESURFACING 23-230-60-00-6032 05/09/23 7,028.38BRISTOL RIDGE ROADINVOICE TOTAL: 7,028.38VENDOR TOTAL: 7,028.38 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GROOT GROOT INC 10389960T102 04/01/23 01 MAR 2023 REFUSE SERVICE 01-540-54-00-5442 05/09/23 132,337.11 GARBAGE SERVICES 02 MAR 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,619.02 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 135,956.13 VENDOR TOTAL: 135,956.13HENNED DURK HENNE 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDA ADAM HERNANDEZ 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONSFY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDN NOAH HERNANDEZ 050123 05/01/23 02 REIMBURSEMENT ** COMMENT ** 05/09/23 INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 01-410-54-00-5415 05/09/23 114.80 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT AND PER ** COMMENT ** 03 DIEMS ** COMMENT ** INVOICE TOTAL: 114.80 VENDOR TOTAL: 159.80HILLSDRN HILLS CRANE INSPECTION SERVICE 19056 04/10/23 01 REPLACE WIRE ROPE 52-520-54-00-5490 05/09/23 440.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 440.00 VENDOR TOTAL: 440.00HORNERR RYAN HORNER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ILPD4811 ILLINOIS STATE POLICEFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE 20230304811 03/31/23 01 LICENSING BACKGROUND CHECKS 01-110-54-00-5462 05/09/23 113.00PROFESSIONAL SERVICES 02 BACKGROUND CHECKS 79-795-54-00-5462 988.75PROFESSIONAL SERVICES 03 BACKGROUND CHECK 79-790-54-00-5462 28.25PROFESSIONAL SERVICESINVOICE TOTAL: 1,130.00VENDOR TOTAL: 1,130.00INTERDEV INTERDEV, LLC CW1038268 03/28/23 01 YEARLINK PHONE & USB HEADSETS 01-640-54-00-5450 05/09/23 1,009.00INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 1,009.00 MSP1038247 03/31/23 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 05/09/23 8,302.91INFORMATION TECHNOLOGY SRV 02 MARCH 2023 ** COMMENT **INVOICE TOTAL: 8,302.91VENDOR TOTAL: 9,311.91IRVINGS STEPHEN IRVING 042023 04/20/23 01 UMPIRE 79-795-54-00-5462 05/09/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00JACKSONJ JAMIE JACKSON 050123 05/01/23 01 APR 2023 MOBILE EMAIL 52-520-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00FY 23INTERDEV INTERDEV, LLCCW1038268 03/28/23 01 YEARLINK PHONE & USB HEADSETS 01-640-54-00-5450 05/09/23 1,009.00INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 1,009.00MSP1038247 03/31/23 01 MONTHLY IT BILLING FOR 01-640-54-00-5450 05/09/23 8,302.91INFORMATION TECHNOLOGY SRV02 MARCH 2023 ** COMMENT **INVOICE TOTAL: 8,302.91VENDOR TOTAL: 9,311.91 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JACKSONJ JAMIE JACKSON CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 52-520-54-00-5415 05/09/23 114.80 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT AND PER ** COMMENT ** 03 DIEMS ** COMMENT ** INVOICE TOTAL: 114.80 VENDOR TOTAL: 159.80JIMSTRCK JIM'S TRUCK INSPECTION LLC 94988 04/26/23 01 TRUCK INSPECTION 79-790-54-00-5495 05/09/23 35.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00JOHNGEOR GEORGE JOHNSON 050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 05/09/23 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2023 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JULIE JULIE, INC. YKVL0A-033123 03/31/23 01 01/01-03/31 LOCATING SERVICES 01-410-54-00-5483 05/09/23 651.56 JULIE SERVICES 02 01/01-03/31 LOCATING SERVICES 51-510-54-00-5483 651.56 JULIE SERVICES 03 01/01-03/31 LOCATING SERVICES 52-520-54-00-5483 651.56 JULIE SERVICES INVOICE TOTAL: 1,954.68 VENDOR TOTAL: 1,954.68FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLC AMU REBATE 03-23 04/25/23 01 MAR 2023 AMUSEMENT TAX REBATE 01-640-54-00-5439 05/09/23 2,642.52AMUSEMENT TAX REBATEINVOICE TOTAL: 2,642.52VENDOR TOTAL: 2,642.52KENDTREA KENDALL COUNTY 23-10 04/12/23 01 KAT 1ST BI-ANNUALCONTRIBUTION 01-640-54-00-5473 05/09/23 11,775.00KENDALL AREA TRANSITINVOICE TOTAL: 11,775.00VENDOR TOTAL: 11,775.00KLEEFISG GLENN KLEEFISCH 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 644638 04/01/23 01 2023 POLICE SGT/FOT CBA 01-640-54-00-5463 05/09/23 45.00SPECIAL COUNSELINVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MAHONEYM MARK MAHONEY 042423 04/24/23 01 REFEREE 79-795-54-00-5462 05/09/23 135.00PROFESSIONAL SERVICESINVOICE TOTAL: 135.00 042523 04/25/23 01 REFEREE 79-795-54-00-5462 05/09/23 50.00PROFESSIONAL SERVICESINVOICE TOTAL: 50.00VENDOR TOTAL: 185.00FY 23KENDTREA KENDALL COUNTY23-10 04/12/23 01 KAT 1ST BI-ANNUALCONTRIBUTION 01-640-54-00-5473 05/09/23 11,775.00KENDALL AREA TRANSITINVOICE TOTAL: 11,775.00VENDOR TOTAL: 11,775.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MCGREGOM MATTHEW MCGREGORY 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 51-510-54-00-5415 05/09/23 103.75 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 103.75 VENDOR TOTAL: 148.75METRONET METRO FIBERNET LLC 1872272-0416 04/16/23 01 04/18-05/17 INTERNET AT 651 01-110-54-00-5440 05/09/23 101.20 TELECOMMUNICATIONS 02 PRIAIRIE POINTE DR ** COMMENT ** 03 04/18-05/17 INTERNET AT 651 01-220-54-00-5440 115.66 TELECOMMUNICATIONS 04 PRIAIRIE POINTE DR ** COMMENT ** 05 04/18-05/17 INTERNET AT 651 01-120-54-00-5440 57.83 TELECOMMUNICATIONS 06 PRIAIRIE POINTE DR ** COMMENT ** 07 04/18-05/17 INTERNET AT 651 79-795-54-00-5440 115.66 TELECOMMUNICATIONS 08 PRIAIRIE POINTE DR ** COMMENT ** 09 04/18-05/17 INTERNET AT 651 01-210-54-00-5440 578.30 TELECOMMUNICATIONS 10 PRIAIRIE POINTE DR ** COMMENT ** INVOICE TOTAL: 968.65 1961635-041623 04/16/23 01 04/16-05/15 INTERNET AT 800 01-110-54-00-5440 05/09/23 35.85 TELECOMMUNICATIONS 02 GAME FARM RD ** COMMENT ** 03 04/16-05/15 INTERNET AT 800 01-220-54-00-5440 40.98 TELECOMMUNICATIONSFY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METRONET METRO FIBERNET LLC 1961635-041623 04/16/23 04 GAME FARM RD ** COMMENT ** 05/09/23 05 04/16-05/15 INTERNET AT 800 01-120-54-00-5440 20.49 TELECOMMUNICATIONS 06 GAME FARM RD ** COMMENT ** 07 04/16-05/15 INTERNET AT 800 01-210-54-00-5440 204.88 TELECOMMUNICATIONS 08 GAME FARM RD ** COMMENT ** INVOICE TOTAL: 302.20 VENDOR TOTAL: 1,270.85MIDWSALT MIDWEST SALT P467903 04/19/23 01 BULK ROCK SALT 51-510-56-00-5638 05/09/23 3,271.84 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,271.84 P467904 04/19/23 01 BULK ROCK SALT 51-510-56-00-5638 05/09/23 3,391.77 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,391.77 VENDOR TOTAL: 6,663.61MILSCHET TED MILSCHEWSKI 050123 05/01/23 01 APR 2023 MOBILE EMAIL 24-216-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NICOR NICOR GAS 15-00-27-3553 4-0323 04/13/23 01 03/14-04/13 1301 CAROLYN CT 01-110-54-00-5480 05/09/23 52.30 UTILITIES INVOICE TOTAL: 52.30FY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 15-41-50-1000 6-0323 04/06/23 01 03/03-04/03 804 GAME FARM RD 01-110-54-00-5480 05/09/23 460.77 UTILITIES INVOICE TOTAL: 460.77 31-61-67-2493 1-0323 04/12/23 01 03/13-04/12 276 WINDHAM 01-110-54-00-5480 05/09/23 52.28 UTILITIES INVOICE TOTAL: 52.28 37-35-53-1941 1-0323 04/10/23 01 03/09-04/10 185 WOLF ST 01-110-54-00-5480 05/09/23 301.19 UTILITIES INVOICE TOTAL: 301.19 45-12-25-4081 3-0323 04/13/23 01 03/13-04/12 201 W HYDRAULIC 01-110-54-00-5480 05/09/23 266.31 UTILITIES INVOICE TOTAL: 266.31 46-69-47-6727 1-0323 04/10/23 01 03/09-04/10 1975 BRIDGE 01-110-54-00-5480 05/09/23 162.65 UTILITIES INVOICE TOTAL: 162.65 66-70-44-6942 9-0323 04/10/23 01 03/09-04/10 1908 RAINTREE RD 01-110-54-00-5480 05/09/23 169.42 UTILITIES INVOICE TOTAL: 169.42 80-56-05-1157 0-0323 04/10/23 01 03/09-04/10 2512 ROSEMONT DR 01-110-54-00-5480 05/09/23 59.02 UTILITIES INVOICE TOTAL: 59.02 VENDOR TOTAL: 1,523.94ORRK KATHLEEN FIELD ORR & ASSOC. 17160 04/13/23 01 MISC CITY LEGAL MATTERS 01-640-54-00-5456 05/09/23 4,345.00 CORPORATE COUNSEL 02 BRISTOL BAY MATTERS 01-640-54-00-5456 132.00 CORPORATE COUNSELFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ORRK KATHLEEN FIELD ORR & ASSOC. 17160 04/13/23 03 HEARTLAND MATTERS 90-202-00-00-0011 05/09/23 55.00ESCROW - LEGAL 04 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 715.00CORPORATE COUNSEL 05 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL 06 NEW LEAF SOLAR MATERS 90-196-00-00-0011 176.00ESCROW - LEGAL 07 WESTBURY MATTERS 01-640-54-00-5456 209.00CORPORATE COUNSELINVOICE TOTAL: 7,232.00VENDOR TOTAL: 7,232.00OSWEGO VILLAGE OF OSWEGO 2195 03/31/23 01 NOV 2022-JAN 2023 SALARY 24-216-54-00-5432 05/09/23 13,807.80FACILITY MANAGEMENT SERVIC 02 REIMBURSEMENT FOR FACILITIES ** COMMENT ** 03 MANAGER-RAASCH ** COMMENT ** 04 DEC 2022-FEB 2023 STATE 01-640-54-00-5462 3,500.00PROFESSIONAL SERVICES 05 LOBBYIST CHARGES ** COMMENT ** 06 DEC 2022-FEB 2023 STATE 51-510-54-00-5462 3,500.00PROFESSIONAL SERVICES 07 LOBBYIST CHARGES ** COMMENT ** 08 DEC 2022-FEB 2023 FEDERAL 01-640-54-00-5462 3,125.00PROFESSIONAL SERVICES 09 LOBBYIST CHARGES ** COMMENT ** 10 DEC 2022-FEB 2023 FEDERAL 51-510-54-00-5462 3,125.00PROFESSIONAL SERVICES 11 LOBBYIST CHARGES ** COMMENT ** 12 MILEAGE REIMBURSEMENT 24-216-54-00-5432 137.73FACILITY MANAGEMENT SERVIC 13 WATER STUDY 51-510-60-00-6011 22,439.39WATER SOURCING - DWCINVOICE TOTAL: 49,634.92VENDOR TOTAL: 49,634.92FY 23K KATHLEEN FIELD ORR & ASSOC.17160 04/13/23 03 HEARTLAND MATTERS 90-202-00-00-0011 05/09/23 55.00ESCROW - LEGAL04 KENDALL MARKETPLACE MATTERS 01-640-54-00-5456 715.00CORPORATE COUNSEL05 MEETINGS 01-640-54-00-5456 1,600.00CORPORATE COUNSEL06 NEW LEAF SOLAR MATERS 90-196-00-00-0011 176.00ESCROW - LEGAL07 WESTBURY MATTERS 01-640-54-00-5456 209.00CORPORATE COUNSELINVOICE TOTAL: 7,232.00VENDOR TOTAL: 7,232.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 154205 03/31/23 01 ADMIN CITY LEGAL MATTERS 01-640-54-00-5456 05/09/23 744.14 CORPORATE COUNSEL INVOICE TOTAL: 744.14 VENDOR TOTAL: 744.14PARADISE PARADISE CAR WASH 224683 04/01/23 01 MAR 2023 CAR WASHES 79-790-54-00-5495 05/09/23 11.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 11.00 VENDOR TOTAL: 11.00PEPSI PEPSI-COLA GENERAL BOTTLE 48577007 04/17/23 01 DRINKS 79-795-56-00-5607 05/09/23 661.98 CONCESSION SUPPLIES INVOICE TOTAL: 661.98 48577013 04/17/23 01 DRINKS 79-795-56-00-5607 05/09/23 566.28 CONCESSION SUPPLIES INVOICE TOTAL: 566.28 VENDOR TOTAL: 1,228.26PESOLA PESOLA MEDIA GROUP 205650 04/19/23 01 SPRING BASEBALL BANNER 79-795-56-00-5606 05/09/23 200.00 PROGRAM SUPPLIES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00PIAZZA AMY SIMMONS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS 050123 05/01/23 02 REIMBURSEMENT ** COMMENT ** 05/09/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PIPERSON STEVE PIPER & SONS, INC. 20877 04/14/23 01 MUNICIPAL TREE WORK 79-790-54-00-5495 05/09/23 6,000.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 6,000.00 20952 04/24/23 01 REMOTE TUB GRINDING 01-410-54-00-5458 05/09/23 5,710.00TREE & STUMP MAINTENANCEINVOICE TOTAL: 5,710.00VENDOR TOTAL: 11,710.00PIZZO PIZZO AND ASSOCIATES, LTD 2799 04/01/23 01 STEWARDSHIP-SCHEDULED 24-216-54-00-5446 05/09/23 732.19PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 732.19VENDOR TOTAL: 732.19PRINTSRC LAMBERT PRINT SOURCE, LLC 3311 04/18/23 01 LISA LOOP PLAQUE 79-795-54-00-5495 05/09/23 25.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00PURCELLJ JOHN PURCELL 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-110-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 23PIPERSON STEVE PIPER & SONS, INC.20877 04/14/23 01 MUNICIPAL TREE WORK 79-790-54-00-5495 05/09/23 6,000.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 6,000.0020952 04/24/23 01 REMOTE TUB GRINDING 01-410-54-00-5458 05/09/23 5,710.00TREE & STUMP MAINTENANCEINVOICE TOTAL: 5,710.00VENDOR TOTAL: 11,710.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001593 LOCAL 150 APPRENTICESHIP FUND YORKVILLE 04/20/23 01 CONFINED SPACE TRAINING 01-410-54-00-5412 05/09/23 1,000.00 TRAINING & CONFERENCES 02 CONFINED SPACE TRAINING 51-510-54-00-5412 1,000.00 TRAINING & CONFERENCES 03 CONFINED SPACE TRAINING 52-520-54-00-5412 1,000.00 TRAINING & CONFERENCES INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00R0002575 NEW LEAF ENERGY 041823-PH 04/18/23 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 05/09/23 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00RATOSP PETE RATOS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-220-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REINDERS REINDERS, INC. 6030292-00 04/18/23 01 SPRING TINE RAHN 79-790-56-00-5646 05/09/23 185.99 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 185.99 VENDOR TOTAL: 185.99FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RIETZR ROBERT L. RIETZ JR. 042023 04/20/23 01 UMPIRE 79-795-54-00-5462 05/09/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00ROSBOROS SHAY REMUS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RUSHTRCK RUSH TRUCK CENTER 38259028 04/21/23 01 VALVE & MODULE REPLACEMENT 01-410-54-00-5490 05/09/23 7,976.84VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 7,976.84VENDOR TOTAL: 7,976.84SCHREIBE EMILY J. SCHREIBER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCODROP PETER SCODRO 050123 05/01/23 01 APR 2023 MOBILE EMAIL 51-510-54-00-5440 05/09/23 45.00TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 23RUSHTRCK RUSH TRUCK CENTER38259028 04/21/23 01 VALVE & MODULE REPLACEMENT 01-410-54-00-5490 05/09/23 7,976.84VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 7,976.84VENDOR TOTAL: 7,976.84 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-795-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SHI SHI INTERNATIONAL CORP B16636330 03/23/23 01 ACROBAT PRO LICENSING RENEWAL 01-640-54-00-5450 05/09/23 210.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00SLEEZERJ JOHN SLEEZER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 52-520-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 52-520-54-00-5415 05/09/23 104.80 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT AND PER ** COMMENT ** 03 DIEMS ** COMMENT ** INVOICE TOTAL: 104.80 VENDOR TOTAL: 149.80TAPCO TAPCO 1751402 04/17/23 01 SOLAR PANEL PACKAGE, CABINET 01-410-56-00-5640 05/09/23 815.95 REPAIR & MAINTENANCE 02 BRACKET SET ** COMMENT ** INVOICE TOTAL: 815.95 VENDOR TOTAL: 815.95FY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-120-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRICO TRICO MECHANICAL , INC 7257 01/31/23 01 REPLACED BLOWER MOTOR 24-216-54-00-5446 05/09/23 1,908.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 1,908.00 VENDOR TOTAL: 1,908.00VALLASB BRYAN VALLES-MATA 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 CSA TRAINING 04/25/23 01 CONFINED SPACE TRAINING 01-410-54-00-5440 05/09/23 114.80 TELECOMMUNICATIONS 02 MILEAGE REIMBURSEMENT AND PER ** COMMENT ** 03 DIEMS ** COMMENT ** INVOICE TOTAL: 114.80 VENDOR TOTAL: 159.80VOITIKM MICHAEL VOITIK 042023 04/20/23 01 UMPIRE 79-795-54-00-5462 05/09/23 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 120.00WATERSYS WATER SOLUTIONS UNLIMITED, INCFY 23 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:02:36 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/09/2023 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WATERSYS WATER SOLUTIONS UNLIMITED, INC 111826 04/11/23 01 CHLORINE 51-510-56-00-5638 05/09/23 1,009.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 1,009.00 VENDOR TOTAL: 1,009.00WEBERR ROBERT WEBER 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-410-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT 050123 05/01/23 01 APR 2023 MOBILE EMAIL 01-110-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 050123 05/01/23 01 APR 2023 MOBILE EMAIL 79-790-54-00-5440 05/09/23 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG 030223-PS 03/15/23 01 03/02/23 PUBLIC SAFETY MEETING 01-110-54-00-5462 05/09/23 85.00 PROFESSIONAL SERVICES 02 MINUTES ** COMMENT ** INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 380,622.62FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:04:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/09/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BALLET BALLET FOLKLORICO QUETZALCOATL1129 04/23/23 01 2023 MARGARITAS EN MAYO 79-795-56-00-5606 05/09/23 800.00PROGRAM SUPPLIES02 PERFORMANCE ** COMMENT **INVOICE TOTAL: 800.00VENDOR TOTAL: 800.00CARMONAE EDWARD CARMONA2023 MARGARITAS 04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-5606 05/09/23 2,250.00PROGRAM SUPPLIESINVOICE TOTAL: 2,250.00VENDOR TOTAL: 2,250.00DOUBLED DOUBLE D BOOKING2023 BEACH PARTY-DEP 04/21/23 01 2023 BEACH PARTY BAND DEPOSIT 79-795-56-00-5606 05/09/23 375.00PROGRAM SUPPLIESINVOICE TOTAL: 375.002023 MARGARITAS-DEP 04/25/23 01 SYMPLE ROCK BAND FOR 2023 79-795-56-00-5606 05/09/23 250.00PROGRAM SUPPLIES02 MARGARITAS EN MAYO ** COMMENT **INVOICE TOTAL: 250.00VENDOR TOTAL: 625.00ENCODE ENCODE PLUS, LLC2357 04/18/23 01 ANNUAL SOFTWARE LICENSING FEE 01-220-54-00-5462 05/09/23 5,250.00PROFESSIONAL SERVICES02 RENEWAL ** COMMENT **INVOICE TOTAL: 5,250.00VENDOR TOTAL: 5,250.00GLATFELT GLATFELTER UNDERWRITING SRVS.FY 24ENCODE ENCODE PLUS, LLC2357 04/18/23 01 ANNUAL SOFTWARE LICENSING FEE 01-220-54-00-5462 05/09/23 5,250.00PROFESSIONAL SERVICES02 RENEWAL ** COMMENT **INVOICE TOTAL: 5,250.00VENDOR TOTAL: 5,250.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:04:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/09/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-5 12/18/22 01 LIABILITY INS INSTALLMENT #5 01-640-52-00-5231 05/09/23 14,528.16LIABILITY INSURANCE02 LIABILITY INS INSTALLMENT #5-P 01-640-52-00-5231 3,020.75LIABILITY INSURANCE03 LIABILITY INS INSTALLMENT #5 51-510-52-00-5231 1,601.99LIABILITY INSURANCE04 LIABILITY INS INSTALLMENT #5 52-520-52-00-5231 767.93LIABILITY INSURANCE05 LIABILITY INS INSTALLMENT #5 82-820-52-00-5231 1,204.17LIABILITY INSURANCEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEKANE-MAR 2023 04/27/23 01 KANE COUNTY FTA BOND FEE 01-000-24-00-2412 05/09/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00WILL-APR 2023 04/25/23 01 WILL COUNTY FTA BOND FEE 01-000-24-00-2412 05/09/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00VENDOR TOTAL: 140.00KOZENM MARK KOZEN2023 BEACH PARTY 04/21/23 01 2023 BEACH PARTY BAND 79-795-56-00-5606 05/09/23 2,125.00PROGRAM SUPPLIESINVOICE TOTAL: 2,125.00VENDOR TOTAL: 2,125.00LOUKA LOUKA TACTICAL TRAININGFY 24GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-5 12/18/22 01 LIABILITY INS INSTALLMENT #5 01-640-52-00-5231 05/09/23 14,528.16LIABILITY INSURANCE02 LIABILITY INS INSTALLMENT #5-P 01-640-52-00-5231 3,020.75LIABILITY INSURANCE03 LIABILITY INS INSTALLMENT #5 51-510-52-00-5231 1,601.99LIABILITY INSURANCE04 LIABILITY INS INSTALLMENT #5 52-520-52-00-5231 767.93LIABILITY INSURANCE05 LIABILITY INS INSTALLMENT #5 82-820-52-00-5231 1,204.17LIABILITY INSURANCEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:04:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/09/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LOUKA LOUKA TACTICAL TRAINING07/24-07/28 TRAIN 04/26/23 01 PUBLIC SAFETY WELLNESS 01-210-54-00-5412 05/09/23 950.00TRAINING & CONFERENCES02 INSTRUCTR COURSE-ENK ** COMMENT **INVOICE TOTAL: 950.00VENDOR TOTAL: 950.00R0002288 LENNAR2349 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 1,725.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 1,725.002361 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.002375 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.002387 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.002451 FAIRFIELD 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.00522 ASHWORTH 04/19/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/09/23 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.00VENDOR TOTAL: 4,725.00TRAFLOG TRAFFIC LOGIX CORPORATIONFY 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: 04/28/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:04:52 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/09/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRAFLOG TRAFFIC LOGIX CORPORATIONSIN20233 04/26/23 01 ANNUAL MAINTENANCE AGREEMENT 23-230-56-00-5642 05/09/23 2,700.00STREET LIGHTING & SUPPLIESINVOICE TOTAL: 2,700.00VENDOR TOTAL: 2,700.00UAPEVENT UAP ENTERPRISES LLC2023 MARGARITAS 04/25/23 01 2023 MARGARITAS EN MAYO BAND 79-795-56-00-5606 05/09/23 2,100.00PROGRAM SUPPLIES02 MARIACHI AMECA ** COMMENT **INVOICE TOTAL: 2,100.00VENDOR TOTAL: 2,100.00YOUNGM MARLYS J. YOUNG032323-PC 04/18/23 01 03/23/23 PS MEETING MINUTES 90-201-00-00-0011 05/09/23 85.00ESCROW - LEGALINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 42,873.00FY 24 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 #4e Tracking Number ADM 2023-24e Bills List – Invoices between $5,000 & $25,000 – Approved on May 30, 2023 Administration Committee – June 21, 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 May 30th Bills List, as presented to City Council. Please note that the fiscal year the expense is charged to is noted in the upper right-hand corner. This will be the case for the bill runs through June/July as we continue to receive invoices for expenses incurred prior to April 30th. FY 23 Expenses: x Page 1 – A Beep, LLC - $19,334.81 – Police Department mobile radios with encryption. x Page 1 – Altorfer Industries, Inc - $5,127.88 – Removed bypass connection, installed radiator assembly, and installed new belts, fans and guards for lift station. x Page 2 – Andersen Plumbing & Heating - $12,275.00 – Removed and replaced toilet flush tubes and existing faucets at new City Hall. x Page 2 – Andersen Plumbing & Heating - $9,575.00 – Provided and installed commercial softener and WS2 meter assembly at new City Hall. x Page 4 – B & F Construction Code Services - $9,800.00 – March 2023 Inspections. x Page 4 – Cambria - $5,235.24 – Janitorial supplies for new City Hall building x Page 6 – Cordogan Clark & Associates - $15,436.92 – Yorkville City Hall & Police facility professional services through 11/30/22. x Pages 7 – 8 – Direct Energy - $18,227.78 - The monthly utility costs to operate the City’s water treatment facilities and wells. x Page 16 – J & D Ingenuities, LLC - $8,650.06 – Small siren maintenance checks. x Page 19 – Kendall County Court Services - $5,172.92 – Reimbursement for Kendall County Diversion Specialist for 12/01/21-11/30/22. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 30, 2023 Subject: Invoices over $5,000 from May 30th Bills List x Page 21 – Mac Relocations - $9,995.00 – Labor charges for relocation of requested inventory to new City Hall. x Page 23 – Kathleen Field Orr & Associates - $5,431.00 – Kathy’s legal billing for April 2023. x Page 29 – Sportsfields, Inc. – $6,496.00 - Bulk Duraplay. FY 24 Expenses: x Page 1 – Affordable Party Tent Rentals - $5,122.05 – tent rental for City Hall ribbon cutting ceremony. x Page 5- Illinois Public Risk Fund - $18,044.00 – June 2023 Worker Compensation Insurance payment. x Page 6 – Kendall County Collector - $12,750.42 – 2022 tax installments for Lot 4 Yorkville Business Center Subdivision. x Page 7 – Metro West COG - $10,766.50 Membership dues renewal. x Page 10 – Russo Hardware Inc - $13,359.00 – Cost of new riding lawnmower. x Page 11 – YBSD - $17,719.99 – May 2023 Landfill Expense. 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION04/23-ALL 05/09/23 01 APR 2023 ALL SEASON HOTEL TAX 01-640-54-00-5481 05/30/23 40.00HOTEL TAX REBATEINVOICE TOTAL: 40.00VENDOR TOTAL: 40.00ABEEP A BEEP, LLC115903 04/27/23 01 MOBILE RADIOS WITH ENCRYPTION 01-210-56-00-5620 05/30/23 19,334.81OPERATING SUPPLIESINVOICE TOTAL: 19,334.81VENDOR TOTAL: 19,334.81ALTORFER ALTORFER INDUSTRIES, INCPO630013860 04/19/23 01 REMOVED BYPASS CONNECTION, 52-520-54-00-5444 05/30/23 5,127.88LIFT STATION SERVICES02 INSTALLED RADIATOR ASSEMBLY, ** COMMENT **03 INSTALLED NEW BELTS, FANS AND ** COMMENT **04 GUARDS ** COMMENT **INVOICE TOTAL: 5,127.88VENDOR TOTAL: 5,127.88AMEHOIST AMERICAN HOIST & MANLIFT, INC25714 02/21/23 01 REPLACED WATCH DOG DOOR CLOSE 24-216-54-00-5446 05/30/23 1,696.00PROPERTY & BLDG MAINT SERV02 PART AT 800 GAME FARM RD ** COMMENT **INVOICE TOTAL: 1,696.0025880 03/08/23 01 REPAIR FIRE SERVICE DOOR 24-216-54-00-5446 05/30/23 1,272.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,272.0026140 04/11/23 01 APR 2023 ELEVATOR MAINTENANCE 24-216-54-00-5446 05/30/23 160.00PROPERTY & BLDG MAINT SERVFY 23P A BEEP, LLC115903 04/27/23 01 MOBILE RADIOS WITH ENCRYPTION 01-210-56-00-5620 05/30/23 19,334.81OPERATING SUPPLIESINVOICE TOTAL: 19,334.81VENDOR TOTAL: 19,334.81ALTORFER ALTORFER INDUSTRIES, INCPO630013860 04/19/23 01 REMOVED BYPASS CONNECTION, 52-520-54-00-5444 05/30/23 5,127.88LIFT STATION SERVICES02 INSTALLED RADIATOR ASSEMBLY, ** COMMENT **03 INSTALLED NEW BELTS, FANS AND ** COMMENT **04 GUARDS ** COMMENT **INVOICE TOTAL: 5,127.88VENDOR TOTAL: 5,127.88 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AMEHOIST AMERICAN HOIST & MANLIFT, INC26140 04/11/23 02 AT 651 PRAIRIE POINTE DRIVE ** COMMENT ** 05/30/23INVOICE TOTAL: 160.0026141 04/11/23 01 APR 2023 ELEVATOR MANTENANCE 24-216-54-00-5446 05/30/23 160.00PROPERTY & BLDG MAINT SERV02 AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 160.0026142 04/11/23 01 ELEVATOR MAINTENANCE FOR 800 24-216-54-00-5446 05/30/23 480.00PROPERTY & BLDG MAINT SERV02 GAME FARM RD ** COMMENT **INVOICE TOTAL: 480.00VENDOR TOTAL: 3,768.00ANDERSEN ANDERSEN PLUMBING & HEATING26211355 04/04/23 01 REMOVED AND REPLACED TOILET 24-216-60-00-6030 05/30/23 12,275.00CITY HALL IMPROVEMENTS02 FLUSH TUBES AND EXISTING ** COMMENT **03 FAUCETS. ** COMMENT **INVOICE TOTAL: 12,275.0026825115 04/19/23 01 PROVIDED AND INSTALLED 24-216-60-00-6030 05/30/23 9,575.00CITY HALL IMPROVEMENTS02 COMMERCIAL SOFTENER AND WS2 ** COMMENT **03 METER ASSEMBLY ** COMMENT **INVOICE TOTAL: 9,575.0027204602 04/27/23 01 REBUILD BACKFLOW DEVICE 24-216-54-00-5446 05/30/23 900.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 900.00VENDOR TOTAL: 22,750.00ARTLIP ARTLIP & SONS, INC.FY 23ANDERSEN ANDERSEN PLUMBING & HEATING26211355 04/04/23 01 REMOVED AND REPLACED TOILET 24-216-60-00-6030 05/30/23 12,275.00CITY HALL IMPROVEMENTS02 FLUSH TUBES AND EXISTING ** COMMENT **03 FAUCETS. ** COMMENT **INVOICE TOTAL: 12,275.0026825115 04/19/23 01 PROVIDED AND INSTALLED 24-216-60-00-6030 05/30/23 9,575.00CITY HALL IMPROVEMENTS02 COMMERCIAL SOFTENER AND WS2 ** COMMENT **03 METER ASSEMBLY ** COMMENT **INVOICE TOTAL: 9,575.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC.205886 04/17/23 01 INSTALLED NEW ARMAFLEX 24-216-54-00-5446 05/30/23 175.66PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 175.66207309 04/07/23 01 REPLACED FAN CONTROL 24-216-54-00-5446 05/30/23 1,370.66PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,370.66207313 04/07/23 01 REPLACED FAULTY PARTS FOR 24-216-54-00-5446 05/30/23 2,404.46PROPERTY & BLDG MAINT SERV02 EXHAUST FAN IN BATHROOM ** COMMENT **INVOICE TOTAL: 2,404.46VENDOR TOTAL: 3,950.78ATT AT&T6305536805-0423 04/25/23 01 04/25-05/24 RIVERFRONT PARK 79-795-54-00-5440 05/30/23 121.31TELECOMMUNICATIONSINVOICE TOTAL: 121.31VENDOR TOTAL: 121.31BAKTAY BAKER & TAYLOR2037461281 04/19/23 01 BOOKS 84-840-56-00-5686 05/30/23 1,124.72BOOKSINVOICE TOTAL: 1,124.722037477054 04/26/23 01 BOOKS 84-840-56-00-5686 05/30/23 800.54BOOKSINVOICE TOTAL: 800.54VENDOR TOTAL: 1,925.26BATTERYS BATTERY SERVICE CORPORATION0097562 04/17/23 01 BATTERY 24-216-56-00-5656 05/30/23 135.50PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 135.50VENDOR TOTAL: 135.50FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES17570 05/08/23 01 MAR 2023 INSPECTIONS 01-220-54-00-5459 05/30/23 9,800.00INSPECTIONSINVOICE TOTAL: 9,800.00VENDOR TOTAL: 9,800.00BRISBOND DANA XAVIER BRISBON042723 04/27/23 01 REFEREE 79-795-54-00-5462 05/30/23 45.00PROFESSIONAL SERVICESINVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC.43382 04/10/23 01 PAPER TOWEL, TOILET TSSUE, 24-216-56-00-5656 05/30/23 5,235.24PROPERTY & BLDG MAINT SUPP02 GARBAGE BAGS, URINAL MATS, ** COMMENT **03 CLEANERS, URINAL SCREENS ** COMMENT **INVOICE TOTAL: 5,235.2443386 04/11/23 01 BOWL CLEANERS 24-216-56-00-5656 05/30/23 69.14PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 69.1443397 04/19/23 01 PAPER TOWELS 24-216-56-00-5656 05/30/23 267.36PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 267.36VENDOR TOTAL: 5,571.74CARLYLEM MITCHELL CARLYLE032923 03/29/23 01 2023 ILEAS CONFERENCE MEAL 01-210-54-00-5415 05/30/23 80.00TRAVEL & LODGING02 PER DIEMS ** COMMENT **INVOICE TOTAL: 80.00VENDOR TOTAL: 80.00FY 23BFCONSTR B&F CONSTRUCTION CODE SERVICES17570 05/08/23 01 MAR 2023 INSPECTIONS 01-220-54-00-5459 05/30/23 9,800.00INSPECTIONSINVOICE TOTAL: 9,800.00VENDOR TOTAL: 9,800.00CAMBRIA CAMBRIA SALES COMPANY INC.43382 04/10/23 01 PAPER TOWEL, TOILET TSSUE, 24-216-56-00-5656 05/30/23 5,235.24PROPERTY & BLDG MAINT SUPP02 GARBAGE BAGS, URINAL MATS, ** COMMENT **03 CLEANERS, URINAL SCREENS ** COMMENT **INVOICE TOTAL: 5,235.24 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CHICAGOF CHICAGO FILTER SUPPLY61936 04/20/22 01 FILTERS 24-216-56-00-5656 05/30/23 29.72PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 29.72VENDOR TOTAL: 29.72COMED COMMONWEALTH EDISON0091033126-0423 04/28/23 01 03/30-04/28 RT34 & AUTUMN CRK 23-230-54-00-5482 05/30/23 244.96STREET LIGHTINGINVOICE TOTAL: 244.960435057364-0423 04/25/23 01 03/27-04/25 RT126 & SCHLHS 23-230-54-00-5482 05/30/23 121.44STREET LIGHTINGINVOICE TOTAL: 121.441647065335-0423 04/28/23 01 03/30-04/28 SARAVANOS PUMP 52-520-54-00-5480 05/30/23 84.08UTILITIESINVOICE TOTAL: 84.082947052031-0423 04/27/23 01 03/29-04/27 RT47 & RIVER 23-230-54-00-5482 05/30/23 341.97STREET LIGHTINGINVOICE TOTAL: 341.973440-10017-0323 05/01/23 01 02/23-03/24 LEASURE & SUNSET 23-230-54-00-5482 05/30/23 2,178.83STREET LIGHTINGINVOICE TOTAL: 2,178.836819027011-0423 05/03/23 01 03/28-04/27 PR BUILDINGS 79-795-54-00-5440 05/30/23 279.77TELECOMMUNICATIONSINVOICE TOTAL: 279.777110074020-0423 04/26/23 01 03/28-04/26 104 E VAN EMMON 01-110-54-00-5480 05/30/23 253.28UTILITIESINVOICE TOTAL: 253.28FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON7982120022-0423 04/27/23 01 03/29-04/27 609 N. BRIDGE 01-110-54-00-5480 05/30/23 24.71UTILITIESINVOICE TOTAL: 24.71VENDOR TOTAL: 3,529.04CONFORTM MASON CONFORTI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00CORDOGAN CORDOGAN CLARK & ASSOCIATES25989 12/15/22 01 YORKVILLE CTY HALL & POLICE 24-216-60-00-6030 05/30/23 15,436.92CITY HALL IMPROVEMENTS02 FACILITY PROFESSIONAL SERVICES ** COMMENT **03 THROUGH 11/30/22 ** COMMENT **INVOICE TOTAL: 15,436.92VENDOR TOTAL: 15,436.92COREMAIN CORE & MAIN LPS697512 04/19/23 01 METER WIRE 51-510-56-00-5664 05/30/23 346.76METERS & PARTSINVOICE TOTAL: 346.76VENDOR TOTAL: 346.76COXLAND COX LANDSCAPING LLC192099 04/29/23 01 APR 2023 MOWING 11-111-54-00-5495 05/30/23 264.50OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 264.50192100 04/29/23 01 APR 2023 MOWING 12-112-54-00-5495 05/30/23 250.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 250.00VENDOR TOTAL: 514.50FY 23CORDOGAN CORDOGAN CLARK & ASSOCIATES25989 12/15/22 01 YORKVILLE CTY HALL & POLICE 24-216-60-00-6030 05/30/23 15,436.92CITY HALL IMPROVEMENTS02 FACILITY PROFESSIONAL SERVICES ** COMMENT **03 THROUGH 11/30/22 ** COMMENT **INVOICE TOTAL: 15,436.92VENDOR TOTAL: 15,436.92 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704707-231150051537 04/25/23 01 03/17-04/17 RT47 & KENNEDY 23-230-54-00-5482 05/30/23 1,045.08STREET LIGHTINGINVOICE TOTAL: 1,045.081704708-231220051588 05/02/23 01 03/29-04/26 1850 MARKETVIEW 23-230-54-00-5482 05/30/23 36.48STREET LIGHTINGINVOICE TOTAL: 36.481704709-231220051588 05/02/23 01 03/29-04/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 05/30/23 104.76STREET LIGHTINGINVOICE TOTAL: 104.761704710-231180051567 04/28/23 01 03/28-04/25 VAN EMMON LOT 23-230-54-00-5482 05/30/23 12.25STREET LIGHTINGINVOICE TOTAL: 12.251704712-231150051537 04/25/23 01 03/22-04/20 421 POPLAR 23-230-54-00-5482 05/30/23 4,127.57STREET LIGHTINGINVOICE TOTAL: 4,127.571704713-231140051529 04/24/23 01 03/21-04/19 FOX & PAVILLION 23-230-54-00-5482 05/30/23 6.19STREET LIGHTINGINVOICE TOTAL: 6.191704715-231140051529 04/24/23 01 03/22-04/20 998 WHITE PLAINS 23-230-54-00-5482 05/30/23 7.83STREET LIGHTINGINVOICE TOTAL: 7.831704716-231220051588 05/02/23 01 03/29-04/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 05/30/23 118.64STREET LIGHTINGINVOICE TOTAL: 118.641704719-231160051546 04/26/23 01 03/24-04/24 LEASURE & SUNSET 23-230-54-00-5482 05/30/23 113.94STREET LIGHTINGINVOICE TOTAL: 113.94FY 23DIRENRGY DIRECT ENERGY BUSINESS1704707-231150051537 04/25/23 01 03/17-04/17 RT47 & KENNEDY 23-230-54-00-5482 05/30/23 1,045.08STREET LIGHTINGINVOICE TOTAL: 1,045.081704708-231220051588 05/02/23 01 03/29-04/26 1850 MARKETVIEW 23-230-54-00-5482 05/30/23 36.48STREET LIGHTINGINVOICE TOTAL: 36.481704709-231220051588 05/02/23 01 03/29-04/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 05/30/23 104.76STREET LIGHTINGINVOICE TOTAL: 104.761704710-231180051567 04/28/23 01 03/28-04/25 VAN EMMON LOT 23-230-54-00-5482 05/30/23 12.25STREET LIGHTINGINVOICE TOTAL: 12.251704712-231150051537 04/25/23 01 03/22-04/20 421 POPLAR 23-230-54-00-5482 05/30/23 4,127.57STREET LIGHTINGINVOICE TOTAL: 4,127.571704713-231140051529 04/24/23 01 03/21-04/19 FOX & PAVILLION 23-230-54-00-5482 05/30/23 6.19STREET LIGHTINGINVOICE TOTAL: 6.191704715-231140051529 04/24/23 01 03/22-04/20 998 WHITE PLAINS 23-230-54-00-5482 05/30/23 7.83STREET LIGHTINGINVOICE TOTAL: 7.831704716-231220051588 05/02/23 01 03/29-04/27 1 COUNTRYSIDE PKWY 23-230-54-00-5482 05/30/23 118.64STREET LIGHTINGINVOICE TOTAL: 118.641704719-231160051546 04/26/23 01 03/24-04/24 LEASURE & SUNSET 23-230-54-00-5482 05/30/23 113.94STREET LIGHTINGINVOICE TOTAL: 113.94 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704721-231220051588 05/02/23 01 03/29-04/26 610 TOWER WELLS 51-510-54-00-5480 05/30/23 7,696.26UTILITIESINVOICE TOTAL: 7,696.261704722-231180051567 04/28/23 01 03/30-04/25 2921 BRISTOL RIDGE 51-510-54-00-5480 05/30/23 4,231.48UTILITIESINVOICE TOTAL: 4,231.481704723-231180051567 04/28/23 01 03/28-04/25 2224 TREMONT 51-510-54-00-5480 05/30/23 727.30UTILITIESINVOICE TOTAL: 727.30VENDOR TOTAL: 18,227.78DUTEK THOMAS & JULIE FLETCHER1020133 04/25/23 01 HOSE ASSEMBLY 01-410-56-00-5628 05/30/23 290.00VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 290.00VENDOR TOTAL: 290.00ECO ECO CLEAN MAINTENANCE INC11536 02/27/23 01 FEB 2023 OFFICE CLEANING 01-110-54-00-5488 05/30/23 1,005.00OFFICE CLEANING02 FEB 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.00OFFICE CLEANING03 FEB 2023 OFFICE CLEANING 79-795-54-00-5488 525.00OFFICE CLEANING04 FEB 2023 OFFICE CLEANING 79-790-54-00-5488 135.00OFFICE CLEANING05 FEB 2023 OFFICE CLEANING 01-410-54-00-5488 65.00OFFICE CLEANING06 FEB 2023 OFFICE CLEANING 51-510-54-00-5488 65.00OFFICE CLEANINGFY 23DIRENRGY DIRECT ENERGY BUSINESS1704721-231220051588 05/02/23 01 03/29-04/26 610 TOWER WELLS 51-510-54-00-5480 05/30/23 7,696.26UTILITIESINVOICE TOTAL: 7,696.261704722-231180051567 04/28/23 01 03/30-04/25 2921 BRISTOL RIDGE 51-510-54-00-5480 05/30/23 4,231.48UTILITIESINVOICE TOTAL: 4,231.481704723-231180051567 04/28/23 01 03/28-04/25 2224 TREMONT 51-510-54-00-5480 05/30/23 727.30UTILITIESINVOICE TOTAL: 727.30VENDOR TOTAL: 18,227.78 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC11536 02/27/23 07 FEB 2023 OFFICE CLEANING 52-520-54-00-5488 05/30/23 65.00OFFICE CLEANINGINVOICE TOTAL: 2,865.0011537 02/27/23 01 FEB 2023 ADDITIONAL CLEANING 01-110-54-00-5488 05/30/23 85.75OFFICE CLEANING02 FEB 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.75OFFICE CLEANING03 FEB 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.00OFFICE CLEANING04 FEB 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.50OFFICE CLEANING05 FEB 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.50OFFICE CLEANING06 FEB 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.50OFFICE CLEANING07 FEB 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50OFFICE CLEANINGINVOICE TOTAL: 501.5011595 03/24/23 01 MAR 2023 OFFICE CLEANING 01-110-54-00-5488 05/30/23 1,005.00OFFICE CLEANING02 MAR 2023 OFFICE CLEANING 01-210-54-00-5488 1,005.00OFFICE CLEANING03 MAR 2023 OFFICE CLEANING 79-795-54-00-5488 525.00OFFICE CLEANING04 MAR 2023 OFFICE CLEANING 79-790-54-00-5488 135.00OFFICE CLEANING05 MAR 2023 OFFICE CLEANING 01-410-54-00-5488 65.00OFFICE CLEANING06 MAR 2023 OFFICE CLEANING 52-520-54-00-5488 65.00OFFICE CLEANING07 MAR 2023 OFFICE CLEANING 51-510-54-00-5488 65.00OFFICE CLEANINGINVOICE TOTAL: 2,865.00FY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC11596 03/24/23 01 MAR 2023 ADDITIONAL CLEANING 01-110-54-00-5488 05/30/23 85.75OFFICE CLEANING02 MAR 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.75OFFICE CLEANING03 MAR 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.00OFFICE CLEANING04 MAR 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.50OFFICE CLEANING05 MAR 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.50OFFICE CLEANING06 MAR 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.50OFFICE CLEANING07 MAR 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50OFFICE CLEANINGINVOICE TOTAL: 501.50VENDOR TOTAL: 6,733.00EEI ENGINEERING ENTERPRISES, INC.76855 04/26/23 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 05/30/23 4,281.50ENGINEERING SERVICESINVOICE TOTAL: 4,281.5076909 04/26/23 01 BRISTOL RIDGE ROADWAY 23-230-60-00-6032 05/30/23 3,387.69BRISTOL RIDGE ROADINVOICE TOTAL: 3,387.6976917 04/26/23 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 05/30/23 1,006.50ENGINEERING SERVICESINVOICE TOTAL: 1,006.5076918 04/26/23 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 05/30/23 64.50ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 64.50FY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76919 04/26/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 05/30/23 2,762.50ENGINEERING SERVICESINVOICE TOTAL: 2,762.5076920 04/26/23 01 PRESTWICK 01-640-54-00-5465 05/30/23 1,277.00ENGINEERING SERVICESINVOICE TOTAL: 1,277.0076922 04/26/23 01 WELL #7 REHABILITATION 51-510-60-00-6022 05/30/23 1,230.00WELL REHABILITATIONSINVOICE TOTAL: 1,230.0076924 04/26/23 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 05/30/23 513.00ENGINEERING SERVICESINVOICE TOTAL: 513.0076926 04/26/23 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 05/30/23 633.75ENGINEERING SERVICESINVOICE TOTAL: 633.7576927 04/26/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 05/30/23 2,659.50ENGINEERING SERVICESINVOICE TOTAL: 2,659.5076933 04/26/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 05/30/23 48,842.48SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 48,842.4876934 04/26/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 05/30/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0076935 04/26/23 01 LSL INVENTORY 01-640-54-00-5465 05/30/23 4,904.11ENGINEERING SERVICESINVOICE TOTAL: 4,904.11FY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76938 04/26/23 01 2023 WATER MAIN REPLACEMENT 51-510-60-00-6025 05/30/23 8,424.56ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 8,424.5676939 04/26/23 01 2022 SANITARY SEWER LINING 52-520-60-00-6025 05/30/23 404.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 404.0076940 04/26/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 05/30/23 10,871.29KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 10,871.2976942 04/26/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 05/30/23 2,287.50ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 2,287.5076944 04/26/23 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 05/30/23 231.00ENGINEERING SERVICESINVOICE TOTAL: 231.0076945 04/26/23 01 GRANDE RESERVE-UNIT6 01-640-54-00-5465 05/30/23 154.00ENGINEERING SERVICESINVOICE TOTAL: 154.0076946 04/26/23 01 LAKE MICHIGAN 51-510-60-00-6011 05/30/23 3,079.16WATER SOURCING - DWC02 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 3,079.1676947 04/26/23 01 WILLIAMS GROUP-PLAT OF 01-640-54-00-5465 05/30/23 216.00ENGINEERING SERVICESFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76947 04/26/23 02 EASEMENT ** COMMENT ** 05/30/23INVOICE TOTAL: 216.0076948 04/26/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 05/30/23 346.98BASELINE ROAD IMPROVEMENTSINVOICE TOTAL: 346.9876949 04/26/23 01 2023 ROAD PROGRAM 01-640-54-00-5465 05/30/23 853.68ENGINEERING SERVICESINVOICE TOTAL: 853.6876950 04/26/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 05/30/23 2,926.82ENGINEERING SERVICES02 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,926.8276951 04/26/23 01 FY 2024 BUDGET 01-640-54-00-5465 05/30/23 2,167.50ENGINEERING SERVICESINVOICE TOTAL: 2,167.5076952 04/26/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 05/30/23 851.75ENGINEERING SERVICESINVOICE TOTAL: 851.7576954 04/26/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 05/30/23 34,241.73ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 34,241.7376955 04/26/23 01 CITY OF YORKVILLE 01-640-54-00-5465 05/30/23 3,215.00ENGINEERING SERVICESINVOICE TOTAL: 3,215.0076956 04/26/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 05/30/23 183.00ENGINEERING SERVICESFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76956 04/26/23 02 PROJECT ** COMMENT ** 05/30/23INVOICE TOTAL: 183.00VENDOR TOTAL: 143,916.50ELEVATOR ELEVATOR INSPECTION SERVICE114220 03/06/23 01 ELEVATOR INSPECTION AT 102 E 24-216-54-00-5446 05/30/23 75.00PROPERTY & BLDG MAINT SERV02 VAN EMMON ** COMMENT **INVOICE TOTAL: 75.00114263 02/21/23 01 ELEVATOR INSPECTION AT 651 24-216-54-00-5446 05/30/23 75.00PROPERTY & BLDG MAINT SERV02 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 75.00114273 02/23/23 01 ELEVATOR INSPECTION AT 800 24-216-54-00-5446 05/30/23 75.00PROPERTY & BLDG MAINT SERV02 GAME FARM RD ** COMMENT **INVOICE TOTAL: 75.00VENDOR TOTAL: 225.00EVINST W. THOMAS EVINS040623 04/06/23 01 REFEREE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00FIRSTNET AT&T MOBILITY287313454005X0503202 04/25/23 01 3/26-4/25 MOBILE DEVICES 01-220-54-00-5440 05/30/23 42.11TELECOMMUNICATIONS02 3/26-4/25 MOBILE DEVICES 01-110-54-00-5440 168.44TELECOMMUNICATIONSFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454005X0503202 04/25/23 03 3/26-4/25 MOBILE DEVICES 01-210-54-00-5440 05/30/23 919.70TELECOMMUNICATIONSINVOICE TOTAL: 1,130.25287313454207X0503202 04/25/23 01 03/26-04/25 MOBILE DEVICES 01-220-54-00-5440 05/30/23 234.42TELECOMMUNICATIONS02 03/26-04/25 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 03/26-04/25 MOBILE DEVICES 79-795-54-00-5440 156.70TELECOMMUNICATIONS04 03/26-04/25 MOBILE DEVICES 51-510-54-00-5440 235.05TELECOMMUNICATIONS05 03/26-04/25 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 734.89VENDOR TOTAL: 1,865.14FIRSTRSP FIRST RESPONDERS WELLNESS15014 04/27/23 01 FRST RESPONDER WELLNESS CHECKS 01-210-54-00-5462 05/30/23 2,100.00PROFESSIONAL SERVICESINVOICE TOTAL: 2,100.00VENDOR TOTAL: 2,100.00FISCHER FISCHER EXCAVATING, INC210030-2 05/08/23 01 ENGINEERS PAYMENT ESTIMATE 2 52-520-60-00-6092 05/30/23 1,636,447.59SANITARY SEWER IMPROVEMENT02 CORNEILS ROAD INTERCEPTOR ** COMMENT **03 SEWER ** COMMENT **INVOICE TOTAL: 1,636,447.59VENDOR TOTAL: 1,636,447.59FOXVALLE FOX VALLEY TROPHY & AWARDSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FOXVALLE FOX VALLEY TROPHY & AWARDS37169 04/26/23 01 2023 BASKETBALL MEDALS 79-795-56-00-5606 05/30/23 325.00PROGRAM SUPPLIESINVOICE TOTAL: 325.0037170 04/26/23 01 SOCCER MEDALS 79-795-56-00-5606 05/30/23 1,525.00PROGRAM SUPPLIESINVOICE TOTAL: 1,525.0037171 04/26/23 01 2023 BASEBALL MEDALS & 79-795-56-00-5606 05/30/23 1,054.20PROGRAM SUPPLIES02 TROPHIES ** COMMENT **INVOICE TOTAL: 1,054.20VENDOR TOTAL: 2,904.20FULTON J & D INGENUITIES, LLC2424 04/21/23 01 SMALL SIREN MAINTENANCE CHECKS 25-205-54-00-5495 05/30/23 8,650.06OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 8,650.06VENDOR TOTAL: 8,650.06GARDKOCH GARDINER KOCH & WEISBERGH-2364C-14244 05/10/23 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 05/30/23 1,174.57LITIGATION COUNSELINVOICE TOTAL: 1,174.57H-3181C-14245 05/10/23 01 GENERAL CITY MATTERS 01-640-54-00-5461 05/30/23 198.00LITIGATION COUNSELINVOICE TOTAL: 198.00VENDOR TOTAL: 1,372.57GROOT GROOT INC10635548B102 05/01/23 01 APR 2023 REFUSE SERVICE 01-540-54-00-5442 05/30/23 132,333.01GARBAGE SERVICESFY 23FULTON J & D INGENUITIES, LLC2424 04/21/23 01 SMALL SIREN MAINTENANCE CHECKS 25-205-54-00-5495 05/30/23 8,650.06OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 8,650.06VENDOR TOTAL: 8,650.06 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:33:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC10635548B102 05/01/23 02 APR 2023 SENIOR REFUSE SERVICE 01-540-54-00-5441 05/30/23 3,643.69GARBAGE SERVICES - SR SUBSINVOICE TOTAL: 135,976.70VENDOR TOTAL: 135,976.70HARTROB ROBBIE HART2023 TUITION 05/08/23 01 SPRING 2023 SEMESTER TUITION 01-210-54-00-5410 05/30/23 1,206.00TUITION REIMBURSEMENT02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00VENDOR TOTAL: 1,206.00HOUSEAL HOUSEAL LAVIGNE ASSOCIATES6267 04/30/23 01 MAR 2023 CONSULTING SERVICES 01-220-54-00-5462 05/30/23 962.50PROFESSIONAL SERVICESINVOICE TOTAL: 962.50VENDOR TOTAL: 962.50HRENR ROBERT HREN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00IMPACT IMPACT NETWORKING, LLC2907300 03/20/23 01 COPIER REPAIR 01-210-54-00-5495 05/30/23 551.91OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 551.912926866 04/10/23 01 01/15-04/14 COPY CHARGES 82-820-54-00-5462 05/30/23 459.10PROFESSIONAL SERVICESINVOICE TOTAL: 459.10VENDOR TOTAL: 1,011.01FY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERIAL IMPERIAL SERVICE SYSTEMS, INC160977 04/08/23 01 APR 2023 PRESCHOOL CLEANING 79-795-54-00-5488 05/30/23 1,192.00OFFICE CLEANINGINVOICE TOTAL: 1,192.00161207 04/21/23 01 APR 2023 CLEANING SERVICES AT 24-216-54-00-5446 05/30/23 2,766.50PROPERTY & BLDG MAINT SERV02 651 PRAIRIE POINTE DR ** COMMENT **INVOICE TOTAL: 2,766.50VENDOR TOTAL: 3,958.50INGEMUNS INGEMUNSON LAW OFFICES LTD11175 04/03/23 01 MAR 2023 ADMIN HEARINGS 01-210-54-00-5467 05/30/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.0011260 05/01/23 01 APR 2023 ADMIN HEARINGS 01-210-54-00-5467 05/30/23 300.00ADJUDICATION SERVICESINVOICE TOTAL: 300.00VENDOR TOTAL: 600.00INTERDEV INTERDEV, LLCCW1038761 05/01/23 01 GOTO CONNECT PHONE SYSTEM 01-640-54-00-5450 05/30/23 17,167.44INFORMATION TECHNOLOGY SRV02 INSTALLATION AND SERVICES ** COMMENT **INVOICE TOTAL: 17,167.44MSP1038734 04/30/23 01 MONTHLY IT BILLING - APR 2023 01-640-54-00-5450 05/30/23 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91VENDOR TOTAL: 25,470.35IRVINGS STEPHEN IRVINGFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IRVINGS STEPHEN IRVING042723 04/27/23 01 UMPIRE 79-795-54-00-5462 05/30/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00JENKINSL LANDON JENKINS04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00KANTORG GARY KANTOR042723 04/27/23 01 04/27/23 MAGIC CLASS 79-795-54-00-5462 05/30/23 49.50PROFESSIONAL SERVICESINVOICE TOTAL: 49.50VENDOR TOTAL: 49.50KCPROB KENDALL COUNTY COURT SERVICES033023-DIVERSION 03/30/23 01 12/01/21-11/30/22 DIVERSION 01-210-54-00-5472 05/30/23 5,172.92KENDALL CO JUVE PROBATION02 SPECIALIST ** COMMENT **INVOICE TOTAL: 5,172.92VENDOR TOTAL: 5,172.92KENCOM KENCOM PUBLIC SAFETY DISPATCH533 04/17/23 01 BRAZO"S FEE INCREASE 01-640-54-00-5449 05/30/23 129.77KENCOMINVOICE TOTAL: 129.77VENDOR TOTAL: 129.77KENDCPA KENDALL COUNTY CHIEFS OFFY 23KCPROB KENDALL COUNTY COURT SERVICES033023-DIVERSION 03/30/23 01 12/01/21-11/30/22 DIVERSION 01-210-54-00-5472 05/30/23 5,172.92KENDALL CO JUVE PROBATION02 SPECIALIST ** COMMENT **INVOICE TOTAL: 5,172.92VENDOR TOTAL: 5,172.92 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCPA KENDALL COUNTY CHIEFS OF1004 05/01/23 01 APR 2023 MONTHLY MEETING 01-210-54-00-5415 05/30/23 102.00TRAVEL & LODGINGINVOICE TOTAL: 102.00VENDOR TOTAL: 102.00LATHENA ALIVIA LATHEN04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 50.00PROFESSIONAL SERVICESINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00LAYNE LAYNE CHRISTENSEN COMPANY2439457 04/25/23 01 ENGINEERS PAYMENT ESTIMATE #1 51-510-60-00-6022 05/30/23 51,548.40WELL REHABILITATIONS02 FOR WELL #7 REHAB ** COMMENT **INVOICE TOTAL: 51,548.40VENDOR TOTAL: 51,548.40LIPSCOJA JACOB LIPSCOMB04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00LOBDELLT TYLER LOBDELL042123 04/21/23 01 CIT TRAINING MEAL PER DIEMS 01-210-54-00-5415 05/30/23 64.00TRAVEL & LODGINGINVOICE TOTAL: 64.00VENDOR TOTAL: 64.00MACRELOC MAC RELOCATIONSFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MACRELOC MAC RELOCATIONSSO52795-F 03/22/23 01 LABOR CHARGES FOR RELOCATION 24-216-54-00-5446 05/30/23 9,995.00PROPERTY & BLDG MAINT SERV02 OF REQUESTED INVENTORY ** COMMENT **INVOICE TOTAL: 9,995.00VENDOR TOTAL: 9,995.00MALKOWSO OLIVER MALKOWSKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00MARTINEB BEN MARTINEK04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 90.00MIDWASH NATIONAL WASH AUTHORITY23343 04/19/23 01 WINDOW WASHING AT 651 PRAIRIE 24-216-54-00-5446 05/30/23 1,485.00PROPERTY & BLDG MAINT SERV02 POINT DR ** COMMENT **INVOICE TOTAL: 1,485.00VENDOR TOTAL: 1,485.00MIKOLASR RAY MIKOLASEK032923-ILEAS 03/29/23 01 ILEAS CONFERENCE MEAL PER 01-210-54-00-5415 05/30/23 80.00TRAVEL & LODGING02 DIEMS ** COMMENT **INVOICE TOTAL: 80.00VENDOR TOTAL: 80.00FY 23MACRELOC MAC RELOCATIONSSO52795-F 03/22/23 01 LABOR CHARGES FOR RELOCATION 24-216-54-00-5446 05/30/23 9,995.00PROPERTY & BLDG MAINT SERV02 OF REQUESTED INVENTORY ** COMMENT **INVOICE TOTAL: 9,995.00VENDOR TOTAL: 9,995.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MODJESKM MICHAEL COLE MODJESKI04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00MULDERCH CHRISTIAN MULDER04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00NAPERVIL CITY OF NAPERVILLE13727 04/12/23 01 CIT TRAINING 01-210-54-00-5412 05/30/23 1,000.00TRAINING & CONFERENCESINVOICE TOTAL: 1,000.00VENDOR TOTAL: 1,000.00NEMRT NORTH EAST MULTI-REGIONAL321796 03/16/23 01 CRIMINAL RELATED INTERVIEW 01-210-54-00-5412 05/30/23 200.00TRAINING & CONFERENCES02 TRAINING FOR 2 PEOPLE ** COMMENT **INVOICE TOTAL: 200.00323738 04/13/23 01 CLOSE QUARTER HANDGUN SKILLS 01-210-54-00-5412 05/30/23 300.00TRAINING & CONFERENCES02 TRAINING FOR 1 STAFF ** COMMENT **INVOICE TOTAL: 300.00VENDOR TOTAL: 500.00NICOR NICOR GAS00-41-22-8748 4-0423 05/03/23 01 04/03-05/03 1107 PRAIRIE LN 01-110-54-00-5480 05/30/23 54.94UTILITIESINVOICE TOTAL: 54.94FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS15-64-61-3532 5-0423 05/03/23 01 04/03-05/03 1991 CANNONBALL TR 01-110-54-00-5480 05/30/23 54.46UTILITIESINVOICE TOTAL: 54.4620-52-56-2042 1-0423 05/03/23 01 03/30-05/02 420 FAIRHAVEN 01-110-54-00-5480 05/30/23 164.69UTILITIESINVOICE TOTAL: 164.6991-85-68-4012 8-0323 04/06/23 01 03/03-04/03 902 GAME FARM RD 82-820-54-00-5480 05/30/23 1,684.21UTILITIESINVOICE TOTAL: 1,684.21VENDOR TOTAL: 1,958.30NUTOYS NUTOYS LEISURE PRODUCTS041923 04/19/23 01 CHAINS 79-790-56-00-5640 05/30/23 324.60REPAIR & MAINTENANCEINVOICE TOTAL: 324.60VENDOR TOTAL: 324.60ORRK KATHLEEN FIELD ORR & ASSOC.17180 05/05/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 05/30/23 4,444.00CORPORATE COUNSEL02 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 132.00PROFESSIONAL SERVICES03 MEETINGS 01-640-54-00-5456 800.00CORPORATE COUNSEL04 COUNTRYSIDE PARK MATTERS 79-790-54-00-5466 55.00LEGAL SERVICESINVOICE TOTAL: 5,431.00VENDOR TOTAL: 5,431.00PARADISE PARADISE CAR WASHFY 23ORRK KATHLEEN FIELD ORR & ASSOC.17180 05/05/23 01 MISC ADMIN LEGAL MATTERS 01-640-54-00-5456 05/30/23 4,444.00CORPORATE COUNSEL02 COUNTRYSIDE TIF MATTERS 87-870-54-00-5462 132.00PROFESSIONAL SERVICES03 MEETINGS 01-640-54-00-5456 800.00CORPORATE COUNSEL04 COUNTRYSIDE PARK MATTERS 79-790-54-00-5466 55.00LEGAL SERVICESINVOICE TOTAL: 5,431.00VENDOR TOTAL: 5,431.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PARADISE PARADISE CAR WASH224681 03/03/23 01 FEB 2023 CAR WASHES 01-210-54-00-5495 05/30/23 10.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 10.00VENDOR TOTAL: 10.00PATTONS SHANE PATTON04/25-04/30 04/25/23 01 UMPIRE 79-795-54-00-5462 05/30/23 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00PFPETT P.F. PETTIBONE & CO.183691 04/03/23 01 1 DIGITAL PHOTO ID 01-210-54-00-5462 05/30/23 82.90PROFESSIONAL SERVICESINVOICE TOTAL: 82.90VENDOR TOTAL: 82.90PHOENIX PHOENIX INDUSTRIAL CLEANING28136 04/14/23 01 CLEAN KITCHEN EXHAUST 24-216-54-00-5446 05/30/23 710.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 710.00VENDOR TOTAL: 710.00PITSTOP PIT STOPPS528155 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 210.00OPERATING SUPPLIES02 AT TOWN SQUARE PARK ** COMMENT **INVOICE TOTAL: 210.00PS528156 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 302.00OPERATING SUPPLIESFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS528156 05/04/23 02 AT RIVERFRONT PARK ** COMMENT ** 05/30/23INVOICE TOTAL: 302.00PS528157 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT VAN EMMON PARK ** COMMENT **INVOICE TOTAL: 92.00PS528158 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT FOX HILL PARK WEST ** COMMENT **INVOICE TOTAL: 92.00PS528159 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT FOX HILL EAST ** COMMENT **INVOICE TOTAL: 92.00PS528160 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 302.00OPERATING SUPPLIES02 AT BEECHER COMMUNITY PARK ** COMMENT **INVOICE TOTAL: 302.00PS528161 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT BRISTOL BAY ELEMENTARY ** COMMENT **INVOICE TOTAL: 92.00PS528162 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 184.00OPERATING SUPPLIES02 AT STEVEN BRIDGE PARK ** COMMENT **INVOICE TOTAL: 184.00PS528163 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIESFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS528163 05/04/23 02 AT RAINTREE PARK A ** COMMENT ** 05/30/23INVOICE TOTAL: 92.00PS528164 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT CANNONBALL RIDGE PARK ** COMMENT **INVOICE TOTAL: 92.00PS528165 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT GREEN PARK ** COMMENT **INVOICE TOTAL: 92.00PS528166 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT BRISTOL STATION PARK ** COMMENT **INVOICE TOTAL: 92.00PS528167 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 184.00OPERATING SUPPLIES02 AT REIMENSCHNEIDER PARK ** COMMENT **INVOICE TOTAL: 184.00PS528168 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 671.00OPERATING SUPPLIES02 AT SOCCER EQUIPMENT SHED ** COMMENT **INVOICE TOTAL: 671.00PS528170 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIES02 AT STEPPING STONES PARK ** COMMENT **INVOICE TOTAL: 92.00PS528171 05/04/23 01 04/07-05/01 PORTOLET UPKEEP 79-795-56-00-5620 05/30/23 92.00OPERATING SUPPLIESFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PITSTOP PIT STOPPS528171 05/04/23 02 AT HIDING SPOT PARK ** COMMENT ** 05/30/23INVOICE TOTAL: 92.00VENDOR TOTAL: 2,773.00R0002576 MICHAEL MOENKEMIER2022 HTD 04/30/23 01 2022 HTD STAFF MEALS 79-795-56-00-5602 05/30/23 25.00HOMETOWN DAYS SUPPLIESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00REINDERS REINDERS, INC.6030825-00 04/26/23 01 CASTER TIRE 79-790-56-00-5640 05/30/23 184.15REPAIR & MAINTENANCEINVOICE TOTAL: 184.15VENDOR TOTAL: 184.15RIETZR ROBERT L. RIETZ JR.042723 04/27/23 01 UMPIRE 79-795-54-00-5462 05/30/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00ROMANI ISRAEL ROMAN050623 05/06/23 01 REFEREE 79-795-54-00-5462 05/30/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00SCIENTEL SCIENTEL SOLUTIONS LLC007094 04/25/23 01 20% ON INSTALLATION COMPLETION 24-216-60-00-6030 05/30/23 39,992.64CITY HALL IMPROVEMENTSFY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 28TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCIENTEL SCIENTEL SOLUTIONS LLC007094 04/25/23 02 BILLING MILESTONE ** COMMENT ** 05/30/23INVOICE TOTAL: 39,992.64VENDOR TOTAL: 39,992.64SEBIS SEBIS DIRECT60640 05/02/23 01 04/30/23 UTILITY BILLING 01-120-54-00-5430 05/30/23 475.58PRINTING & DUPLICATING02 04/30/23 UTILITY BILLING 51-510-54-00-5430 637.14PRINTING & DUPLICATING03 04/30/23 UTILITY BILLING 52-520-54-00-5430 297.21PRINTING & DUPLICATING04 04/30/23 UTILITY BILLING 79-795-54-00-5426 512.47PUBLISHING & ADVERTISINGINVOICE TOTAL: 1,922.40VENDOR TOTAL: 1,922.40SERRAM MARTIN SERRA042923 04/29/23 01 REFEREE 79-795-54-00-5462 05/30/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00SHI SHI INTERNATIONAL CORPB16750202 04/20/23 01 TRIPOD 01-640-54-00-5450 05/30/23 398.00INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 398.00VENDOR TOTAL: 398.00SIMPLEX JOHNSON CONTROLS89555947 02/15/23 01 TROUBLESHOOT SERVICE CALL FOR 24-216-54-00-5446 05/30/23 1,109.92PROPERTY & BLDG MAINT SERVFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 29TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SIMPLEX JOHNSON CONTROLS89555947 02/15/23 02 OPEN CIRCUIT IN PD ** COMMENT ** 05/30/23INVOICE TOTAL: 1,109.92VENDOR TOTAL: 1,109.92SPRTFLD SPORTSFIELDS, INC.23252 04/27/23 01 BULK DURAPLAY 79-790-56-00-5646 05/30/23 6,496.00ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 6,496.00VENDOR TOTAL: 6,496.00SUBURLAB SUBURBAN LABORATORIES INC.213748 04/28/23 01 ROUTINE SAMPLING 51-510-54-00-5429 05/30/23 740.20WATER SAMPLESINVOICE TOTAL: 740.20VENDOR TOTAL: 740.20TRAFFIC TRAFFIC CONTROL CORPORATION143061 04/25/23 01 LED FLOOD LAMP, BEACON 01-410-54-00-5435 05/30/23 384.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 384.00VENDOR TOTAL: 384.00TRCONTPR TRAFFIC CONTROL & PROTECTION114596 04/21/23 01 AUTHORIZED PERSONNEL SIGN 24-216-60-00-6030 05/30/23 170.75CITY HALL IMPROVEMENTSINVOICE TOTAL: 170.75114597 04/21/23 01 CITY HALL SIGNS 24-216-60-00-6030 05/30/23 393.30CITY HALL IMPROVEMENTSINVOICE TOTAL: 393.30VENDOR TOTAL: 564.05FY 23SPRTFLD SPORTSFIELDS, INC.23252 04/27/23 01 BULK DURAPLAY 79-790-56-00-5646 05/30/23 6,496.00ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 6,496.00VENDOR TOTAL: 6,496.00 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 30TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRICO TRICO MECHANICAL , INC7400 04/18/23 01 FIXED DISCONNECT FOR CHILLER 24-216-54-00-5446 05/30/23 566.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 566.00VENDOR TOTAL: 566.00VOITIKM MICHAEL VOITIK042723 04/27/23 01 UMPIRE 79-795-54-00-5462 05/30/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00WALDEB BRYAN WALDE042723 04/27/23 01 REFEREE 79-795-54-00-5462 05/30/23 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00042923 04/29/23 01 REFEREE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 175.00WALDENS WALDEN'S LOCK SERVICE22995 02/21/23 01 KEYS 24-216-54-00-5446 05/30/23 47.13PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 47.1323023 03/09/23 01 KEYS 24-216-54-00-5446 05/30/23 104.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 104.0023117 04/20/23 01 KEYS 24-216-54-00-5446 05/30/23 136.68PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 136.68FY 23 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 31TIME: 13:33:08 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WALDENS WALDEN'S LOCK SERVICE23118 04/20/23 01 KEYS 24-216-54-00-5446 05/30/23 23.97PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 23.97VENDOR TOTAL: 311.78WATERSYS WATER SOLUTIONS UNLIMITED, INC112245 04/25/23 01 CHLORINE 51-510-56-00-5638 05/30/23 1,247.50TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 1,247.50VENDOR TOTAL: 1,247.50WTRPRD WATER PRODUCTS, INC.0315600 04/24/23 01 PIPE LUBE, SLEEVES, SOCKET 51-510-56-00-5640 05/30/23 1,950.15REPAIR & MAINTENANCEINVOICE TOTAL: 1,950.15VENDOR TOTAL: 1,950.15YORKED YORKVILLE CUSD 115PD2023-1 05/03/23 01 COST TO RENOVATE YORKVILLE 79-795-54-00-5495 05/30/23 40,518.40OUTSIDE REPAIR & MAINTENAN02 SCHOOL DISTRICT SPORTS ** COMMENT **03 BUILDING ** COMMENT **INVOICE TOTAL: 40,518.40VENDOR TOTAL: 40,518.40TOTAL ALL INVOICES: 2,264,060.70FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AFFOTENT AFFORDABLE PARTY TENT RENTALS14968677 05/05/23 01 RIBBON CUTTING TENT RENTAL 24-216-54-00-5446 05/30/23 5,122.05PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 5,122.05VENDOR TOTAL: 5,122.05AMEHOIST AMERICAN HOIST & MANLIFT, INC26140B 04/11/23 01 MAY-JUN 2023 ELEVATOR 24-216-54-00-5446 05/30/23 320.00PROPERTY & BLDG MAINT SERV02 MAINTENANCE AT 651 PRAIRIE ** COMMENT **03 POINTE DR ** COMMENT **INVOICE TOTAL: 320.0026141B 04/11/23 01 MAY-JUN 2023 ELEVATOR 24-216-54-00-5446 05/30/23 320.00PROPERTY & BLDG MAINT SERV02 MAINTENANCE AT 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 320.00VENDOR TOTAL: 640.00ANTPLACE ANTHONY PLACE YORKVILLE LPJUN 2023 05/01/23 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 05/30/23 946.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 JUNE 2023 ** COMMENT **INVOICE TOTAL: 946.00VENDOR TOTAL: 946.00CONFORTM MASON CONFORTI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 210.00PROFESSIONAL SERVICESINVOICE TOTAL: 210.00VENDOR TOTAL: 210.00FY 24AFFOTENT AFFORDABLE PARTY TENT RENTALS14968677 05/05/23 01 RIBBON CUTTING TENT RENTAL 24-216-54-00-5446 05/30/23 5,122.05PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 5,122.05VENDOR TOTAL: 5,122.05 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76921 04/26/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 05/30/23 619.50ESCROW - ENGINEERINGINVOICE TOTAL: 619.5076923 04/26/23 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 05/30/23 1,348.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,348.7576925 04/26/23 01 GAS-N-WASH 90-144-00-00-0111 05/30/23 168.50ESCROW - ENGINEERINGINVOICE TOTAL: 168.5076928 04/26/23 01 KENDALL MARKETPLACE-PHASE 90-154-00-00-0111 05/30/23 154.00ESCROW - ENGINEERING02 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 154.0076929 04/26/23 01 BRIGHT FARMS 90-173-00-00-0111 05/30/23 1,001.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,001.0076930 04/26/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 05/30/23 1,961.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,961.0076931 04/26/23 01 WESTBURY VILLAGE-RYAN HOMES 90-178-00-00-0111 05/30/23 571.50ESCROW - ENGINEERINGINVOICE TOTAL: 571.5076932 04/26/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 05/30/23 377.00ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 377.0076936 04/26/23 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 05/30/23 1,458.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,458.75FY 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.76937 04/26/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 05/30/23 5,231.50ESCROW - ENGINEERINGINVOICE TOTAL: 5,231.5076941 04/26/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 05/30/23 205.50ESCROW - ENGINEERINGINVOICE TOTAL: 205.5076943 04/26/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 05/30/23 16,136.00ESCROW - ENGINEERINGINVOICE TOTAL: 16,136.0076953 04/26/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 05/30/23 702.00ESCROW - ENGINEERINGINVOICE TOTAL: 702.0076957 04/26/23 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 05/30/23 428.50ESCROW - ENGINEERINGINVOICE TOTAL: 428.5076958 04/26/23 01 BRISTOL RIDGE SOLAR 106 90-201-00-00-0111 05/30/23 245.50ESCROW - ENGINEERINGINVOICE TOTAL: 245.5076959 04/26/23 01 SCOOTERS COFFEE 90-204-00-00-0111 05/30/23 1,359.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,359.00VENDOR TOTAL: 31,968.00FONSECAR RAIUMUNDO FONSECA050723 05/07/23 01 REFEREE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00FY 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GAMBROA ABIGAIL GAMBRO05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00GOTO GOTO COMMUNICATIONS INCIN7101949140 05/01/23 01 MAY 2023 PHONE SERVICES 01-110-54-00-5440 05/30/23 162.38TELECOMMUNICATIONS02 MAY 2023 PHONE SERVICES 01-220-54-00-5440 162.38TELECOMMUNICATIONS03 MAY 2023 PHONE SERVICES 01-120-54-00-5440 81.19TELECOMMUNICATIONS04 MAY 2023 PHONE SERVICES 79-795-54-00-5440 162.38TELECOMMUNICATIONS05 MAY 2023 PHONE SERVICES 01-210-54-00-5440 811.94TELECOMMUNICATIONSINVOICE TOTAL: 1,380.27VENDOR TOTAL: 1,380.27HRENR ROBERT HREN05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 60.00PROFESSIONAL SERVICESINVOICE TOTAL: 60.00VENDOR TOTAL: 60.00HUMBERSC CARTER HUMBERS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 165.00PROFESSIONAL SERVICESINVOICE TOTAL: 165.00VENDOR TOTAL: 165.00IPRF ILLINOIS PUBLIC RISK FUNDFY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND83495 04/12/23 01 JUN 2023 WORK COMP INS 01-640-52-00-5231 05/30/23 12,689.92LIABILITY INSURANCE02 JUN 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 JUN 2023 WORK COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 JUN 2023 WORK COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 JUN 2023 WORK COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00JENKINSL LANDON JENKINS05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEKENDALL-MAR 2023 04/27/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 05/30/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00RANG-YOR-23 11/10/22 01 2023 RANGE USER FEE 01-210-54-00-5460 05/30/23 500.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 500.00WINNEBAGO-APR 2023 05/19/23 01 WINNEBAGO COUNTY FTA BOND 01-000-24-00-2412 05/30/23 70.00KCSO BOOKING FEE ESCROW02 FEE REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00VENDOR TOTAL: 640.00FY 24IPRF ILLINOIS PUBLIC RISK FUND83495 04/12/23 01 JUN 2023 WORK COMP INS 01-640-52-00-5231 05/30/23 12,689.92LIABILITY INSURANCE02 JUN 2023 WORK COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 JUN 2023 WORK COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 JUN 2023 WORK COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 JUN 2023 WORK COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDEDC KENDALL COUNTY COLLECTOR2022 PAYABLE 2023 05/05/23 01 ROB ROY DRAINAGE 2022 TAX 01-640-54-00-5462 05/30/23 522.92PROFESSIONAL SERVICES02 INSTALLMENT ** COMMENT **INVOICE TOTAL: 522.922022013002 05/05/23 01 LT 4 YORKVILLE BUSINESS 24-000-24-00-2410 05/30/23 12,019.96DEPOSITS PAYABLE02 CENTER SUB CITY OF YORKVILLE ** COMMENT **03 2022 TAX INSTALLMENT ** COMMENT **04 LT 4 YORKVILLE BUSINESS 01-640-54-00-5462 730.46PROFESSIONAL SERVICES05 CENTER SUB CITY OF YORKVILLE ** COMMENT **06 2022 TAX INSTALLMENT ** COMMENT **INVOICE TOTAL: 12,750.42VENDOR TOTAL: 13,273.34LIPSCOJA JACOB LIPSCOMB05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00MALKOWSO OLIVER MALKOWSKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00MARKER MARKER INCHRTLND ESCROW REFUND 05/09/23 01 REFUND REMAINING ENG ESCROW 90-202-00-00-0111 05/30/23 2,060.00ESCROW - ENGINEERINGFY 24KENDEDC KENDALL COUNTY COLLECTOR2022013002 05/05/23 01 LT 4 YORKVILLE BUSINESS 24-000-24-00-2410 05/30/23 12,019.96DEPOSITS PAYABLE02 CENTER SUB CITY OF YORKVILLE ** COMMENT **03 2022 TAX INSTALLMENT ** COMMENT **04 LT 4 YORKVILLE BUSINESS 01-640-54-00-5462 730.46PROFESSIONAL SERVICES05 CENTER SUB CITY OF YORKVILLE ** COMMENT **06 2022 TAX INSTALLMENT ** COMMENT **INVOICE TOTAL: 12,750.42 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MARKER MARKER INCHRTLND ESCROW REFUND 05/09/23 02 DEPOSIT ** COMMENT ** 05/30/23INVOICE TOTAL: 2,060.00VENDOR TOTAL: 2,060.00MARTINEB BEN MARTINEK05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00METROWES METRO WEST COG5045 04/27/23 01 MEMBERSHIP DUES RENEWAL 01-110-54-00-5460 05/30/23 10,766.50DUES & SUBSCRIPTIONSINVOICE TOTAL: 10,766.505058 05/01/23 01 LEGISLATIVE DRIVE DOWN EARLY 01-110-54-00-5412 05/30/23 475.00TRAINING & CONFERENCES02 REGISTRATION FOR MAYOR AND ** COMMENT **03 2 ALDERMEN ** COMMENT **INVOICE TOTAL: 475.00VENDOR TOTAL: 11,241.50MODJESKM MICHAEL COLE MODJESKI05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 100.00PROFESSIONAL SERVICESINVOICE TOTAL: 100.00VENDOR TOTAL: 100.00MULDERC COLLIN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00FY 24METROWES METRO WEST COG5045 04/27/23 01 MEMBERSHIP DUES RENEWAL 01-110-54-00-5460 05/30/23 10,766.50DUES & SUBSCRIPTIONSINVOICE TOTAL: 10,766.50 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MULDERCH CHRISTIAN MULDER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 45.00PROFESSIONAL SERVICESINVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NEMRT NORTH EAST MULTI-REGIONAL322591 03/28/23 01 7/1/23-6/30/24 DUES RENEWAL 01-210-54-00-5460 05/30/23 3,040.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 3,040.00VENDOR TOTAL: 3,040.00NEOPOST QUADIENT FINANCE USA, INC051023-CITY 05/10/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 05/30/23 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NYDEGGEA AYDEN NYDEGGER05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 105.00ORRK KATHLEEN FIELD ORR & ASSOC.17180B 05/02/23 01 BRIDGT FARMS MATTERS 90-173-00-00-0011 05/30/23 88.00ESCROW - LEGAL02 CALEDONIA MATTERS 90-188-00-00-0111 55.00ESCROW - ENGINEERING03 GREEN DOOR DEVELOPMENT MATTERS 90-191-00-00-0011 275.00ESCROW - LEGALFY 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ORRK KATHLEEN FIELD ORR & ASSOC.17180B 05/02/23 04 GREEN ORGANICS MATTERS 90-061-61-00-0011 05/30/23 770.00ESCROW - LEGAL05 WESTBURY MATTERS 90-178-00-00-0111 99.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,287.00VENDOR TOTAL: 1,287.00PATTONS SHANE PATTON05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00PEPSI PEPSI-COLA GENERAL BOTTLE47108704 05/01/23 01 BEVERAGES 79-795-56-00-5607 05/30/23 342.81CONCESSION SUPPLIESINVOICE TOTAL: 342.8149165406 05/01/23 01 BEVERAGES 79-795-56-00-5607 05/30/23 342.81CONCESSION SUPPLIESINVOICE TOTAL: 342.81VENDOR TOTAL: 685.62PRINTSRC LAMBERT PRINT SOURCE, LLC3338 05/01/23 01 SOCCER SPONSOR BANNERS 79-795-56-00-5606 05/30/23 144.00PROGRAM SUPPLIESINVOICE TOTAL: 144.004367 05/01/23 01 BASEBALL UMPIRE SHIRTS 79-795-56-00-5606 05/30/23 276.25PROGRAM SUPPLIESINVOICE TOTAL: 276.25VENDOR TOTAL: 420.25FY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002577 FOX RIVER VALLEY COLT BASEBALL050223 05/02/23 01 HS BASEBALL LEAGUE 79-795-54-00-5462 05/30/23 75.00PROFESSIONAL SERVICES02 COORDINATING ** COMMENT **INVOICE TOTAL: 75.00VENDOR TOTAL: 75.00RIETZR ROBERT L. RIETZ JR.050423 05/04/23 01 UMPIRE 79-795-54-00-5462 05/30/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 160.00RUSSPOWE RUSSO HARDWARE INC.SPI20203004 05/01/23 01 NEW RIDE MOWER 25-225-60-00-6070 05/30/23 13,359.00VEHICLESINVOICE TOTAL: 13,359.00VENDOR TOTAL: 13,359.00SIPEST TIM SIPES05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00SWEENEYA ADAN SWEENEY05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 90.00PROFESSIONAL SERVICESINVOICE TOTAL: 90.00VENDOR TOTAL: 90.00VESTALK KYLE VESTALFY 24RUSSPOWE RUSSO HARDWARE INC.SPI20203004 05/01/23 01 NEW RIDE MOWER 25-225-60-00-6070 05/30/23 13,359.00VEHICLESINVOICE TOTAL: 13,359.00VENDOR TOTAL: 13,359.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VESTALK KYLE VESTAL05/01-05/09 05/08/23 01 UMPIRE 79-795-54-00-5462 05/30/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00VOITIKM MICHAEL VOITIK050423 05/04/23 01 UMPIRE 79-795-54-00-5462 05/30/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00WASONG GERALD WASON050423 05/04/23 01 UMPIRE 79-795-54-00-5462 05/30/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00YBSD YORKVILLE BRISTOL2023.008 05/01/23 01 MAY 2023 LANDFILL EXPENSE 51-510-54-00-5445 05/30/23 17,719.99TREATMENT FACILITY SERVICEINVOICE TOTAL: 17,719.9923-APR 05/10/23 01 APR 2023 SANITARY FEES 95-000-24-00-2450 05/30/23 326,905.63YBSD SANITARY FEE ESCROWINVOICE TOTAL: 326,905.63VENDOR TOTAL: 344,625.62YORKPRPC YORKVILLE PARK & RECMARG & BEACH 05/09/23 01 MARGARITAS EN MAYO & BEACH 79-795-56-00-5606 05/30/23 5,000.00PROGRAM SUPPLIESFY 24YBSD YORKVILLE BRISTOL2023.008 05/01/23 01 MAY 2023 LANDFILL EXPENSE 51-510-54-00-5445 05/30/23 17,719.99TREATMENT FACILITY SERVICEINVOICE TOTAL: 17,719.99 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: 05/22/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:35:00 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 05/30/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKPRPC YORKVILLE PARK & RECMARG & BEACH 05/09/23 02 PARTY START UP ** COMMENT ** 05/30/23INVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00YOUNGM MARLYS J. YOUNG041223-PZ 04/28/23 01 04/12/23 PLANNING AND ZONING 90-203-00-00-0011 05/30/23 85.00ESCROW - LEGAL02 MEETING MINUTES ** COMMENT **INVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 456,122.65FY 24 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 #4f Tracking Number ADM 2023-24f Bills List – Invoices between $5,000 & $25,000 – Approved on June 13, 2023 Administration Committee – June 21, 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 June 13th Bills List, as presented to City Council. Please note that the fiscal year the expense is charged to is noted in the upper right-hand corner. This will be the case for the bill runs through June/July as we continue to receive invoices for expenses incurred prior to April 30th. FY 23 Expenses: x Page 11 – Lite Construction - $9,140.00 – Construction contract cleaning for 651 Prairie Pointe Drive.. FY 24 Expenses: x Page 1 – Altorfer Industries, Inc - $5,203.39 – Repair to a lift station generator. x Page 1 – Amperage Electrical - $16,169.41 – Purchase of a PED fixture. x Pages 2 - 3 – Peerless Network, Inc. - $9,913.33 - 05/15-06/14 phone bill for City Services. x Page 4 – DeKane Equipment - $5,040.00 – Purchase of a rear blade. x Page 5 – DLK, LLC - $9,655.00 –May 2023 Economic Development hours. x Pages 9 – 10 – Glatfelter Underwriting - $21,123.00 – Liability Insurance installment 6 of 10. x Page 12 – Imperial Service Systems – 5,994.00 – May 2023 office cleaning at 651 Prairie Pointe Drive. x Page 13 - Illinois Public Risk Fund - $18,044.00 – July 2023 Worker Compensation Insurance .. x Page 15 – Lauterbach & Amen LLP - $12,000.00 – April 30, 2023 audit progress billing. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: June 13, 2023 Subject: Invoices over $5,000 from June 13th Bills List x Page 21 – Ryan Homes - $15,000.00 – Security Guarantee refund for completed punch list items on 3 properties. x Page 29 – Wex Bank - $8,351.45 – May 2023 gasoline used by Community Development and Police Department. 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:18:36 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION04/23-HAMPTON 05/24/23 01 APR 2023 HAMPTON INN HOTEL TAX 01-640-54-00-5481 06/13/23 3,787.82HOTEL TAX REBATEINVOICE TOTAL: 3,787.8204/23-SUNSET 05/24/23 01 APR 2023 SUNSET HOTEL TAX 01-640-54-00-5481 06/13/23 24.30HOTEL TAX REBATEINVOICE TOTAL: 24.3004/23-SUPER 05/24/23 01 APR 2023 SUPER 8 HOTEL TAX 01-640-54-00-5481 06/13/23 1,282.53HOTEL TAX REBATEINVOICE TOTAL: 1,282.53VENDOR TOTAL: 5,094.65ARTLIP ARTLIP & SONS, INC.206978 03/31/23 01 REMOVED NECESSARY DRYWALL AND 24-216-60-00-6030 06/13/23 1,092.00CITY HALL IMPROVEMENTS02 INSULATION FOR REPAIR OF ** COMMENT **03 CEILING TILES ** COMMENT **INVOICE TOTAL: 1,092.00207292 03/08/23 01 PROVIDE AND INSTALL MOTOR 24-216-60-00-6030 06/13/23 2,578.00CITY HALL IMPROVEMENTS02 SPEED CONTROL AND CAPACITOR ** COMMENT **INVOICE TOTAL: 2,578.00207295 03/08/23 01 PROVIDE AND INSTALL MORTOR AND 24-216-60-00-6030 06/13/23 1,803.00CITY HALL IMPROVEMENTS02 CAPACITOR ** COMMENT **INVOICE TOTAL: 1,803.00VENDOR TOTAL: 5,473.00AURORA CITY OF AURORA223853 05/17/23 01 APR 2023 WATER PRODUCTION LAB 51-510-54-00-5429 06/13/23 10.50WATER SAMPLESFY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:18:36 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AURORA CITY OF AURORA223853 05/17/23 02 TEST ** COMMENT ** 06/13/23INVOICE TOTAL: 10.50VENDOR TOTAL: 10.50BATTERYS BATTERY SERVICE CORPORATION0097919 03/28/23 01 BATTERIES 01-410-56-00-5628 06/13/23 164.45VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 164.45VENDOR TOTAL: 164.45COMED COMMONWEALTH EDISON0435057364-0523 05/24/23 01 04/25-05/24 RT126 & SCHLHSE RD 23-230-54-00-5482 06/13/23 103.51STREET LIGHTINGINVOICE TOTAL: 103.517110074020-0523 05/25/23 01 04/26-05/25 104 E VAN EMMON 01-110-54-00-5480 06/13/23 328.70UTILITIESINVOICE TOTAL: 328.707982120022-0523 05/26/23 01 04/27-05/26 609 N BRIDGE 01-110-54-00-5480 06/13/23 17.84UTILITIESINVOICE TOTAL: 17.84VENDOR TOTAL: 450.05COREMAIN CORE & MAIN LPS727737 04/24/23 01 TOUCHPADS 51-510-56-00-5664 06/13/23 261.11METERS & PARTSINVOICE TOTAL: 261.11S739742 04/26/23 01 METER WIRE 51-510-56-00-5664 06/13/23 697.01METERS & PARTSINVOICE TOTAL: 697.01VENDOR TOTAL: 958.12FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704705-231230051596 05/03/23 01 03/28-04/25 KENNEDY & MCHUGH 23-230-54-00-5482 06/13/23 51.81STREET LIGHTINGINVOICE TOTAL: 51.811704706-231290051637 05/09/23 01 03/31-04/30 RT34 & BEECHER 23-230-54-00-5482 06/13/23 67.15STREET LIGHTINGINVOICE TOTAL: 67.151704707-231390051725 05/19/23 01 04/17-05/16 RT47 & KENNEDY 23-230-54-00-5482 06/13/23 1,072.13STREET LIGHTINGINVOICE TOTAL: 1,072.131704711-231300516488 05/10/23 01 04/07-05/08 KENNEDY & MILLS 23-230-54-00-5482 06/13/23 1.01STREET LIGHTINGINVOICE TOTAL: 1.011704712-231430051744 05/23/23 01 04/20-05/19 421 POPLAR 23-230-54-00-5482 06/13/23 3,763.41STREET LIGHTINGINVOICE TOTAL: 3,763.411704714-231230051596 05/03/23 01 03/29-04/26 MCHUGH RD 23-230-54-00-5482 06/13/23 73.03STREET LIGHTINGINVOICE TOTAL: 73.031704715-231430051744 05/23/23 01 04/20-05/19 998 WHITE PLAINS 23-230-54-00-5482 06/13/23 7.62STREET LIGHTINGINVOICE TOTAL: 7.621704717-231360051696 05/16/23 01 04/12-05/10 RT47 & ROSENWINKLE 23-230-54-00-5482 06/13/23 31.50STREET LIGHTINGINVOICE TOTAL: 31.501704718-231290051637 05/09/23 01 04/05-05/04 RT34 & CANNONBALL 23-230-54-00-5482 06/13/23 16.68STREET LIGHTINGINVOICE TOTAL: 16.68FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704719-231460051774 05/26/23 01 04/24-05/23 LEASURE & SUNSET 23-230-54-00-5482 06/13/23 108.63STREET LIGHTINGINVOICE TOTAL: 108.63VENDOR TOTAL: 5,192.97DYNEGY DYNEGY ENERGY SERVICES386643523051 05/30/23 01 03/29-04/26 420 FAIRHAVEN 52-520-54-00-5480 06/13/23 103.51UTILITIES02 03/30-04/27 6780 RT47 51-510-54-00-5480 86.14UTILITIES03 04/26-05/24 456 KENNEDY 51-510-54-00-5480 48.76UTILITIES04 04/12-05/10 4600 N BRIDGE 51-510-54-00-5480 69.53UTILITIES05 04/25-05/23 1106 PRAIRIE CR 52-520-54-00-5480 109.49UTILITIES06 04/26-05/24 301 E HYDRAULIC 79-795-54-00-5480 38.29UTILITIES07 03/31-04/30 FOXHILL 7 LIFT 52-520-54-00-5480 74.12UTILITIES08 04/25-05/23 872 PRAIRIE CR 79-795-54-00-5480 55.50UTILITIES09 04/12-05/10 9257 GALENA PARK 79-795-54-00-5480 37.69UTILITIES10 03/29-04/26 101 BRUELL ST 52-520-54-00-5480 262.26UTILITIES11 04/25-05/23 1908 RAINTREE 51-510-54-00-5480 469.95UTILITIES12 04/26-05/24 PRESTWICK LIFT 52-520-54-00-5480 106.29UTILITIES13 04/26-05/24 1991 CANNONBALL TR 51-510-54-00-5480 186.27UTILITIES14 03/29-04/26 610 TOWER LN 51-510-54-00-5480 170.55UTILITIESFY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643523051 05/30/23 15 04/26-05/24 276 WINDHAM LIFT 52-520-54-00-5480 06/13/23 148.42UTILITIES16 04/26-05/24 133 E HYDRAULIC 79-795-54-00-5480 69.71UTILITIES17 03/2-04/26 1975 N BRIDGE LIFT 52-520-54-00-5480 384.68UTILITIESINVOICE TOTAL: 2,421.16VENDOR TOTAL: 2,421.16EEI ENGINEERING ENTERPRISES, INC.77136 05/24/23 01 BRISTOL RIDGE ROAD 23-230-60-00-6032 06/13/23 1,289.72BRISTOL RIDGE ROADINVOICE TOTAL: 1,289.7277168 05/24/23 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 06/13/23 1,341.50ENGINEERING SERVICESINVOICE TOTAL: 1,341.5077169 05/24/23 01 PRESTWICK 01-640-54-00-5465 06/13/23 159.75ENGINEERING SERVICESINVOICE TOTAL: 159.7577171 05/24/23 01 BLACKBERRY WOODS PHASE B 01-640-54-00-5465 06/13/23 570.00ENGINEERING SERVICESINVOICE TOTAL: 570.0077172 05/24/23 01 WELL #7 REHAB 51-510-60-00-6022 06/13/23 950.00WELL REHABILITATIONSINVOICE TOTAL: 950.0077173 05/24/23 01 GRANDE RESERVE UNIT 23 01-640-54-00-5465 06/13/23 430.75ENGINEERING SERVICESINVOICE TOTAL: 430.75FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77174 05/24/23 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 06/13/23 313.25ENGINEERING SERVICESINVOICE TOTAL: 313.2577176 05/24/23 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 06/13/23 324.00ENGINEERING SERVICESINVOICE TOTAL: 324.0077177 05/24/23 01 GRANDE RESERVE UNIT 3 01-640-54-00-5465 06/13/23 1,031.00ENGINEERING SERVICESINVOICE TOTAL: 1,031.0077178 05/24/23 01 RAINTREE VILLAGE PUBLIC 01-640-54-00-5465 06/13/23 2,464.00ENGINEERING SERVICES02 IMPROVEMENT COMPLETION ** COMMENT **INVOICE TOTAL: 2,464.0077179 05/24/23 01 BEAVER ST PUMP STATION 51-510-60-00-6060 06/13/23 89.00EQUIPMENT02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 89.0077180 05/24/23 01 PRAIRIE POINTE SITE 24-216-60-00-6030 06/13/23 383.75CITY HALL IMPROVEMENTS02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 383.7577181 05/24/23 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 06/13/23 168.50ENGINEERING SERVICESINVOICE TOTAL: 168.5077182 05/24/23 01 FOX HILL ROADWAY IMPROVEMENTS 23-230-54-00-5465 06/13/23 294.00ENGINEERING SERVICESINVOICE TOTAL: 294.00FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77184 05/24/23 01 GRANDE RESERVE UNITS 13 & 14 01-640-54-00-5465 06/13/23 276.75ENGINEERING SERVICESINVOICE TOTAL: 276.7577185 05/24/23 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 06/13/23 3,609.75ENGINEERING SERVICESINVOICE TOTAL: 3,609.7577188 05/24/23 01 NORTH CENTRAL EWST REHAB 01-640-54-00-5465 06/13/23 5,995.25ENGINEERING SERVICESINVOICE TOTAL: 5,995.2577190 05/24/23 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 06/13/23 45,136.25SANITARY SEWER IMPROVEMENTINVOICE TOTAL: 45,136.2577191 05/24/23 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 06/13/23 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0077192 05/24/23 01 LSL INVENTORY 01-640-54-00-5465 06/13/23 2,378.90ENGINEERING SERVICESINVOICE TOTAL: 2,378.9077194 05/24/23 01 2023 WATER MAIN REPOLACEMENT-A 51-510-60-00-6025 06/13/23 14,174.88ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 14,174.8877195 05/24/23 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 06/13/23 1,185.00KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,185.0077197 05/24/23 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 06/13/23 570.00ENGINEERING SERVICESFY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77197 05/24/23 02 COORDINATION ** COMMENT ** 06/13/23INVOICE TOTAL: 570.0077199 05/24/23 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 06/13/23 1,521.00ENGINEERING SERVICESINVOICE TOTAL: 1,521.0077200 05/24/23 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 06/13/23 1,370.00ENGINEERING SERVICESINVOICE TOTAL: 1,370.0077201 05/24/23 01 LAKE MICHIGAN 51-510-60-00-6011 06/13/23 3,079.16WATER SOURCING - DWC02 CONNECTION-PRELIMINARY ** COMMENT **03 ENGINEERING ** COMMENT **INVOICE TOTAL: 3,079.1677202 05/24/23 01 BASELINE ROAD IMPROVEMENTS 23-230-60-00-6071 06/13/23 3,242.44BASELINE ROAD IMPROVEMENTSINVOICE TOTAL: 3,242.4477203 05/24/23 01 2023 ROAD PROGRAM 23-230-60-00-6025 06/13/23 4,134.72ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 4,134.7277204 05/24/23 01 YORKVILLE SOURCE WATER 01-640-54-00-5465 06/13/23 2,701.68ENGINEERING SERVICES02 PROTECTION PLAN ** COMMENT **INVOICE TOTAL: 2,701.6877205 05/24/23 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 06/13/23 1,218.75ENGINEERING SERVICESINVOICE TOTAL: 1,218.7577208 05/24/23 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 06/13/23 42,544.28ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 42,544.28FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77209 05/24/23 01 CITY OF YORKVILLE 01-640-54-00-5465 06/13/23 1,276.00ENGINEERING SERVICESINVOICE TOTAL: 1,276.0077210 05/24/23 01 WELL#10 AND RAW WATER MAIN 51-510-60-00-6029 06/13/23 7,485.00WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 7,485.0077211 05/24/23 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 06/13/23 1,914.00ENGINEERING SERVICES02 PROJECT ** COMMENT **INVOICE TOTAL: 1,914.0077214 05/24/23 01 LAKE MICHIGAN-WIFIA LOI 51-510-60-00-6011 06/13/23 1,200.00WATER SOURCING - DWCINVOICE TOTAL: 1,200.0077216 05/24/23 01 CITY HALL-800 GAME FARM RD 01-640-54-00-5465 06/13/23 1,161.00ENGINEERING SERVICESINVOICE TOTAL: 1,161.00VENDOR TOTAL: 157,884.03GENEVA GENEVA CONSTRUCTION60492 05/24/23 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6025 06/13/23 34,303.13ROAD TO BETTER ROADS PROGR02 AND FINAL FOR 2022 ROAD ** COMMENT **03 PROGRAM ** COMMENT **INVOICE TOTAL: 34,303.13VENDOR TOTAL: 34,303.13HARRIS HARRIS COMPUTER SYSTEMSMSIMN0000586 05/30/23 01 MSI MYGOVHUB RENEWAL FOR APR 01-120-54-00-5462 06/13/23 577.50PROFESSIONAL SERVICESFY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMSMSIMN0000586 05/30/23 02 2023 - DEC 2023 ** COMMENT ** 06/13/23INVOICE TOTAL: 577.50MSIXT0000342 02/27/23 01 MYGOVHUB FEES - FEB 2023 01-120-54-00-5462 06/13/23 96.27PROFESSIONAL SERVICES02 MYGOVHUB FEES - FEB 2023 51-510-54-00-5462 145.28PROFESSIONAL SERVICES03 MYGOVHUB FEES - FEB 2023 52-520-54-00-5462 41.93PROFESSIONAL SERVICESINVOICE TOTAL: 283.48MSIXT0000364 04/28/23 01 MYGOVHUB FEES - APR 2023 01-120-54-00-5462 06/13/23 96.67PROFESSIONAL SERVICES02 MYGOVHUB FEES - APR 2023 51-510-54-00-5462 145.89PROFESSIONAL SERVICES03 MYGOVHUB FEES - APR 2023 52-520-54-00-5462 42.10PROFESSIONAL SERVICESINVOICE TOTAL: 284.66VENDOR TOTAL: 1,145.64IAPD ILLINOIS ASSOCIATION OF PARKDUES 2023 12/14/22 01 2023 ANNUAL DUES 79-795-54-00-5460 06/13/23 663.56DUES & SUBSCRIPTIONSINVOICE TOTAL: 663.56VENDOR TOTAL: 663.56IMPERIAL IMPERIAL SERVICE SYSTEMS, INC161664 05/08/23 01 MAY 2023 PRESCHOOL CLEANING 79-795-54-00-5488 06/13/23 1,192.00OFFICE CLEANINGINVOICE TOTAL: 1,192.00VENDOR TOTAL: 1,192.00KENDCROS KENDALL CROSSING, LLCFY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLCAMU REBATE 04-23 05/26/23 01 NCG APR 2023 AMUSEMENT TAX 01-640-54-00-5439 06/13/23 4,249.07AMUSEMENT TAX REBATE02 REBATE ** COMMENT **INVOICE TOTAL: 4,249.07VENDOR TOTAL: 4,249.07LINDCO LINDCO EQUIPMENT SALES INC230444R 04/28/23 01 REPLACE WIRE ROPE & HOOK 52-520-54-00-5490 06/13/23 936.28VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 936.28VENDOR TOTAL: 936.28LITE LITE CONSTRUCTION161452 04/28/23 01 CONSTRUCTION CONTRACT 24-216-54-00-5446 06/13/23 9,140.00PROPERTY & BLDG MAINT SERV02 CLEANING AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 9,140.00VENDOR TOTAL: 9,140.00MESIMPSO M.E. SIMPSON CO, INC40346 04/30/23 01 RED TAIL LN LEAK LOCATION 51-510-54-00-5462 06/13/23 695.00PROFESSIONAL SERVICES02 SERVICES ** COMMENT **INVOICE TOTAL: 695.00VENDOR TOTAL: 695.00MIDWSALT MIDWEST SALTP467699 03/30/23 01 BULK ROCK SALT 51-510-56-00-5638 06/13/23 3,154.08TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,154.08VENDOR TOTAL: 3,154.08FY 23LITE LITE CONSTRUCTION161452 04/28/23 01 CONSTRUCTION CONTRACT 24-216-54-00-5446 06/13/23 9,140.00PROPERTY & BLDG MAINT SERV02 CLEANING AT 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 9,140.00VENDOR TOTAL: 9,140.00 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSCOR MIDWEST SCOREBOARDS LLC2557 04/06/23 01 2 SCOREBOARD MONITORS 25-225-60-00-6010 06/13/23 1,575.00PARK IMPROVEMENTSINVOICE TOTAL: 1,575.00VENDOR TOTAL: 1,575.00NATIONW NATIONAL SOFTWASH, INC23343 04/19/23 01 WINDOW CLEANING 24-216-60-00-6030 06/13/23 1,485.00CITY HALL IMPROVEMENTSINVOICE TOTAL: 1,485.00VENDOR TOTAL: 1,485.00NICOR NICOR GAS12-43-53-5625 3-0423 05/04/23 01 04/04-05/04 609 N BRIDGE 01-110-54-00-5480 06/13/23 56.57UTILITIESINVOICE TOTAL: 56.5715-41-50-1000 6-0423 05/04/23 01 04/03-05/03 804 GAME FARM RD 01-110-54-00-5480 06/13/23 320.45UTILITIESINVOICE TOTAL: 320.4516-00-27-3553 4-0423 05/12/23 01 04/13-05/12 1301 CAROLYN CT 01-110-54-00-5480 06/13/23 52.14UTILITIESINVOICE TOTAL: 52.1423-45-91-4862 5-0423 05/04/23 01 04/04-05/04 101 BRUELL ST 01-110-54-00-5480 06/13/23 168.95UTILITIESINVOICE TOTAL: 168.9531-61-67-2493 1-0423 05/11/23 01 04/12-05/11 276 WINDHAM CR 01-110-54-00-5480 06/13/23 52.13UTILITIESINVOICE TOTAL: 52.1337-35-53-1941 1-0423 06/09/23 01 04/10-06/09 185 WOLf STREET 01-110-54-00-5480 06/13/23 159.99UTILITIESINVOICE TOTAL: 159.99FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS40-52-64-8356 1-0423 05/05/23 01 04/05-05/05 102 E VAN EMMON 01-110-54-00-5480 06/13/23 280.75UTILITIESINVOICE TOTAL: 280.7545-12-25-4081 3-0423 05/15/23 01 04/12-05/11 201 W HYDRAULIC 01-110-54-00-5480 06/13/23 161.51UTILITIESINVOICE TOTAL: 161.5146-69-47-6727 1-0423 05/09/23 01 04/10-05/09 1975 N BRIDGE ST 01-110-54-00-5480 06/13/23 165.34UTILITIESINVOICE TOTAL: 165.3461-60-41-100 9-0423 05/05/23 01 04/04-05/04 610 TOWER 01-110-54-00-5480 06/13/23 298.94UTILITIESINVOICE TOTAL: 298.9466-70-44-6942 9-0423 05/09/23 01 04/10-05/09 1908 RAINTREE RD 01-110-54-00-5480 06/13/23 173.41UTILITIESINVOICE TOTAL: 173.4180-56-05-1157 0-0423 05/09/23 01 04/10-05/09 2512 ROSEMONT 01-110-54-00-5480 06/13/23 54.93UTILITIESINVOICE TOTAL: 54.9383-80-00-1000 7-0423 05/05/23 01 04/04-05/04 610 TOWER UNIT B 01-110-54-00-5480 06/13/23 145.58UTILITIESINVOICE TOTAL: 145.5891-85-68-4012 8-0423 05/04/23 01 04/03-05/03 902 GAME FARM RD 82-820-54-00-5480 06/13/23 1,077.33UTILITIESINVOICE TOTAL: 1,077.3395-16-10-1000 4-0423 05/04/23 01 04/04-05/04 1 RT47 01-110-54-00-5480 06/13/23 50.45UTILITIESINVOICE TOTAL: 50.45VENDOR TOTAL: 3,218.47FY 23 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:18:37 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO154957 04/30/23 01 MISC CITY ADMIN LEGAL MATTERS 01-640-54-00-5461 06/13/23 4,994.00LITIGATION COUNSELINVOICE TOTAL: 4,994.00VENDOR TOTAL: 4,994.00PRINTSRC LAMBERT PRINT SOURCE, LLC3362 04/30/23 01 DOOR DECALS FOR REC OFFICES 24-216-60-00-6030 06/13/23 345.00CITY HALL IMPROVEMENTSINVOICE TOTAL: 345.00VENDOR TOTAL: 345.00SUBURLAB SUBURBAN LABORATORIES INC.211021 02/17/23 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 06/13/23 513.00WATER SAMPLESINVOICE TOTAL: 513.00211509 02/28/23 01 ROUTINE WATER SAMPLING 51-510-54-00-5429 06/13/23 1,546.83WATER SAMPLESINVOICE TOTAL: 1,546.83VENDOR TOTAL: 2,059.83TODAYS TODAY'S BUSINESS SOLUTIONS INC051523-11 05/15/23 01 OCT-DEC 2022 FAXES 82-820-54-00-5462 06/13/23 23.52PROFESSIONAL SERVICESINVOICE TOTAL: 23.52VENDOR TOTAL: 23.52YOUNGM MARLYS J. YOUNG041823-PW 05/08/23 01 04/18/23 PW MEETING MINUTES 01-110-54-00-5462 06/13/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 246,913.51FY 23 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALTEC ALTEC INDUSTRIES, INC.51221896 05/19/23 01 COMPLETE DIELECTRIC 01-410-54-00-5490 06/13/23 1,351.44VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 1,351.44VENDOR TOTAL: 1,351.44ALTORFER ALTORFER INDUSTRIES, INCPO630013869 05/01/23 01 GENERATOR REPAIR 52-520-54-00-5444 06/13/23 5,203.39LIFT STATION SERVICESINVOICE TOTAL: 5,203.39VENDOR TOTAL: 5,203.39AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1407274-IN 05/17/23 01 PED FIXTURE 23-230-56-00-5642 06/13/23 16,169.41STREET LIGHTING & SUPPLIESINVOICE TOTAL: 16,169.41VENDOR TOTAL: 16,169.41ASHMOREE EARL ASHMORE051723 05/17/23 01 REFEREE 79-795-54-00-5462 06/13/23 45.00PROFESSIONAL SERVICESINVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ATT AT&T6305536805-0523 05/25/23 01 05/25-06/24 RIVERFRONT PARK 79-795-54-00-5440 06/13/23 121.47TELECOMMUNICATIONSINVOICE TOTAL: 121.47VENDOR TOTAL: 121.47BEEBED DAVID BEEBEFY 24ALTORFER ALTORFER INDUSTRIES, INCPO630013869 05/01/23 01 GENERATOR REPAIR 52-520-54-00-5444 06/13/23 5,203.39LIFT STATION SERVICESINVOICE TOTAL: 5,203.39VENDOR TOTAL: 5,203.39AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC1407274-IN 05/17/23 01 PED FIXTURE 23-230-56-00-5642 06/13/23 16,169.41STREET LIGHTING & SUPPLIESINVOICE TOTAL: 16,169.41VENDOR TOTAL: 16,169.41 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BEEBED DAVID BEEBE05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 195.00PROFESSIONAL SERVICESINVOICE TOTAL: 195.00052123 05/21/23 01 REFEREE 79-795-54-00-5462 06/13/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 300.00BNYMGLOB THE BANK OF NEW YORK MELLON252-2549769 05/09/23 01 LIBRARY BOND SERIES 2013 ADMIN 82-820-54-00-5498 06/13/23 1,100.00PAYING AGENT FEES02 FEES ** COMMENT **INVOICE TOTAL: 1,100.00VENDOR TOTAL: 1,100.00BROWND DAVID BROWN060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CALLONE PEERLESS NETWORK, INC23120 05/15/23 01 05/15-06/14 ADMIN LINES 01-110-54-00-5440 06/13/23 211.10TELECOMMUNICATIONS02 05/15-06/14 PD LINES 01-210-54-00-5440 702.76TELECOMMUNICATIONS03 05/15-06/14 PW LINES 51-510-54-00-5440 4,855.13TELECOMMUNICATIONS04 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84TELECOMMUNICATIONSFY 24E PEERLESS NETWORK, INC23120 05/15/23 01 05/15-06/14 ADMIN LINES 01-110-54-00-5440 06/13/23 211.10TELECOMMUNICATIONS02 05/15-06/14 PD LINES 01-210-54-00-5440 702.76TELECOMMUNICATIONS03 05/15-06/14 PW LINES 51-510-54-00-5440 4,855.13TELECOMMUNICATIONS04 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440 1,188.84 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC23120 05/15/23 05 05/15-06/14 CITY HALL NORTEL 01-210-54-00-5440 06/13/23 1,188.84TELECOMMUNICATIONS06 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS07 05/15-06/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS08 05/15-06/14 RECREATION LINES 79-795-54-00-5440 290.65TELECOMMUNICATIONS09 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-5440 60.06TELECOMMUNICATIONS10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,913.33VENDOR TOTAL: 9,913.33CAMBRIA CAMBRIA SALES COMPANY INC.43412 05/02/23 01 PAPER TOWEL 79-790-56-00-5620 06/13/23 162.81OPERATING SUPPLIESINVOICE TOTAL: 162.8143430 05/16/23 01 PAPER TOWEL 52-520-56-00-5620 06/13/23 162.81OPERATING SUPPLIESINVOICE TOTAL: 162.81VENDOR TOTAL: 325.62CISIJAM MONICA CISIJA051623-JEWEL 05/16/23 01 REFRESHMENTS FOR CHAMBER 01-110-56-00-5610 06/13/23 23.83OFFICE SUPPLIES02 LUNCHEON ** COMMENT **INVOICE TOTAL: 23.83VENDOR TOTAL: 23.83CONARDR RYAN CONARDFY 24CALLONE PEERLESS NETWORK, INC23120 05/15/23 05 05/15-06/14 CITY HALL NORTEL 01-210-54-00-5440 06/13/23 1,188.84TELECOMMUNICATIONS06 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440 1,188.84TELECOMMUNICATIONS07 05/15-06/14 SEWER DEPT LINES 52-520-54-00-5440 227.11TELECOMMUNICATIONS08 05/15-06/14 RECREATION LINES 79-795-54-00-5440 290.65TELECOMMUNICATIONS09 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-5440 60.06TELECOMMUNICATIONS10 MAINTENANCE ** COMMENT **INVOICE TOTAL: 9,913.33VENDOR TOTAL: 9,913.33 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CONFORTM MASON CONFORTI05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 220.00PROFESSIONAL SERVICESINVOICE TOTAL: 220.00VENDOR TOTAL: 220.00DEKANE DEKANE EQUIPMENT CORP.EA14162 05/11/23 01 REAR BLADE 25-215-60-00-6060 06/13/23 5,040.00EQUIPMENTINVOICE TOTAL: 5,040.00VENDOR TOTAL: 5,040.00DHUSEE DHUSE, ERIC060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 15.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 15.00TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **05 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DLK DLK, LLCFY 24DEKANE DEKANE EQUIPMENT CORP.EA14162 05/11/23 01 REAR BLADE 25-215-60-00-6060 06/13/23 5,040.00EQUIPMENTINVOICE TOTAL: 5,040.00VENDOR TOTAL: 5,040.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC261 05/30/23 01 MAY 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 06/13/23 9,685.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00DONOVANM MICHAEL DONOVAN060123 06/01/23 01 JUN 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DUTEK THOMAS & JULIE FLETCHER1020284 05/09/23 01 PIPE BUSHING 01-410-56-00-5628 06/13/23 9.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 9.50VENDOR TOTAL: 9.50ECO ECO CLEAN MAINTENANCE INC11798 05/26/23 01 MAY 2023 OFFICE CLEANING 01-110-54-00-5488 06/13/23 349.56OFFICE CLEANING02 MAY 2023 OFFICE CLEANING 01-210-54-00-5488 349.56OFFICE CLEANING03 MAY 2023 OFFICE CLEANING 79-795-54-00-5488 525.00OFFICE CLEANING04 MAY 2023 OFFICE CLEANING 79-790-54-00-5488 254.00OFFICE CLEANING05 MAY 2023 OFFICE CLEANING 01-410-54-00-5488 65.00OFFICE CLEANING06 MAY 2023 OFFICE CLEANING 51-510-54-00-5488 65.00OFFICE CLEANINGFY 24DLK DLK, LLC261 05/30/23 01 MAY 2023 ECONOMIC DEVELOPMENT 01-640-54-00-5486 06/13/23 9,685.00ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 9,685.00VENDOR TOTAL: 9,685.00 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ECO ECO CLEAN MAINTENANCE INC11798 05/26/23 07 MAY 2023 OFFICE CLEANING 52-520-54-00-5488 06/13/23 65.01OFFICE CLEANINGINVOICE TOTAL: 1,673.1311799 05/26/23 01 MAY 2023 ADDITIONAL CLEANING 01-110-54-00-5488 06/13/23 85.75OFFICE CLEANING02 MAY 2023 ADDITIONAL CLEANING 01-210-54-00-5488 85.75OFFICE CLEANING03 MAY 2023 ADDITIONAL CLEANING 79-795-54-00-5488 105.00OFFICE CLEANING04 MAY 2023 ADDITIONAL CLEANING 79-790-54-00-5488 97.50OFFICE CLEANING05 MAY 2023 ADDITIONAL CLEANING 01-410-54-00-5488 42.50OFFICE CLEANING06 MAY 2023 ADDITIONAL CLEANING 51-510-54-00-5488 42.50OFFICE CLEANING07 MAY 2023 ADDITIONAL CLEANING 52-520-54-00-5488 42.50OFFICE CLEANINGINVOICE TOTAL: 501.50VENDOR TOTAL: 2,174.63EEI ENGINEERING ENTERPRISES, INC.77170 05/24/23 01 HEARTLAND MEADOWS 90-064-64-00-0111 06/13/23 2,090.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,090.0077175 05/24/23 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 06/13/23 224.50ESCROW - ENGINEERINGINVOICE TOTAL: 224.5077183 05/24/23 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 06/13/23 45.75ESCROW - ENGINEERING02 PHASE 2 & 3 ** COMMENT **INVOICE TOTAL: 45.75FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77186 05/24/23 01 BRIGHT FARMS 90-173-00-00-0111 06/13/23 2,537.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,537.5077187 05/24/23 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 06/13/23 4,605.50ESCROW - ENGINEERINGINVOICE TOTAL: 4,605.5077189 05/24/23 01 LOT 8 YORKVILLE BUSINESS 90-176-00-00-0111 06/13/23 154.00ESCROW - ENGINEERING02 CENTER ** COMMENT **INVOICE TOTAL: 154.0077193 05/24/23 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 06/13/23 3,549.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,549.0077196 05/24/23 01 CALEDONIA UNIT 3 90-188-00-00-0111 06/13/23 7,132.75ESCROW - ENGINEERINGINVOICE TOTAL: 7,132.7577198 05/24/23 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 06/13/23 1,451.75ESCROW - ENGINEERINGINVOICE TOTAL: 1,451.7577206 05/24/23 01 BOWMAN SUBDIVISION 90-194-00-00-0111 06/13/23 1,338.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,338.0077207 05/24/23 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 06/13/23 616.50ESCROW - ENGINEERINGINVOICE TOTAL: 616.5077212 05/24/23 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 06/13/23 219.75ESCROW - ENGINEERINGINVOICE TOTAL: 219.75FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.77213 05/24/23 01 BRISTOL RIDGE SOLAR 106 90-201-00-00-0111 06/13/23 131.50ESCROW - ENGINEERINGINVOICE TOTAL: 131.5077215 05/24/23 01 SCOOTERS COFFEE 90-204-00-00-0111 06/13/23 1,558.25ESCROW - ENGINEERINGINVOICE TOTAL: 1,558.25VENDOR TOTAL: 25,654.75ELEMENT N-VINT SERVICES LLCSER0026192 05/10/23 01 MAY 2023 CLOUD CONNECT 01-640-54-00-5450 06/13/23 684.48INFORMATION TECHNOLOGY SRV02 OFFSITE BACKUPS ** COMMENT **INVOICE TOTAL: 684.48VENDOR TOTAL: 684.48EVANST TIM EVANS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00EVINST W. THOMAS EVINS051523 05/15/23 01 REFEREE 79-795-54-00-5462 06/13/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00051823 05/18/23 01 REFEREE 79-795-54-00-5462 06/13/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00FY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EVINST W. THOMAS EVINS052023 05/20/23 01 REFEREE 79-795-54-00-5462 06/13/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 245.00FREDRICR ROB FREDRICKSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GAMBROK KATE GAMBRO05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 220.00PROFESSIONAL SERVICESINVOICE TOTAL: 220.00VENDOR TOTAL: 220.00GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-6 05/31/23 01 LIABILITY INSTALLMENT #6 01-640-52-00-5231 06/13/23 14,528.16LIABILITY INSURANCE02 LIABILITY INSTALLMENT #6-PR 01-640-52-00-5231 3,020.75LIABILITY INSURANCEFY 24GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-6 05/31/23 01 LIABILITY INSTALLMENT #6 01-640-52-00-5231 06/13/23 14,528.16LIABILITY INSURANCE02 LIABILITY INSTALLMENT #6-PR 01-640-52-00-5231 3,020.75 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-6 05/31/23 03 LIABILITY INSTALLMENT #6 51-510-52-00-5231 06/13/23 1,601.99LIABILITY INSURANCE04 LIABILITY INSTALLMENT #6 52-520-52-00-5231 767.93LIABILITY INSURANCE05 LIABILITY INSTALLMENT #6 82-820-52-00-5231 1,204.17LIABILITY INSURANCEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00GOODRICG GAVIN GOODRICH05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000369 05/29/23 01 MYGOVHUB FEES - MAY 2023 01-120-54-00-5462 06/13/23 291.59PROFESSIONAL SERVICES02 MYGOVHUB FEES - MAY 2023 51-510-54-00-5462 440.04PROFESSIONAL SERVICES03 MYGOVHUB FEES - MAY 2023 52-520-54-00-5462 126.99PROFESSIONAL SERVICESINVOICE TOTAL: 858.62VENDOR TOTAL: 858.62HENNED DURK HENNE060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 24GLATFELT GLATFELTER UNDERWRITING SRVS.165371127-6 05/31/23 03 LIABILITY INSTALLMENT #6 51-510-52-00-5231 06/13/23 1,601.99LIABILITY INSURANCE04 LIABILITY INSTALLMENT #6 52-520-52-00-5231 767.93LIABILITY INSURANCE05 LIABILITY INSTALLMENT #6 82-820-52-00-5231 1,204.17LIABILITY INSURANCEINVOICE TOTAL: 21,123.00VENDOR TOTAL: 21,123.00 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDA ADAM HERNANDEZ060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HIXH HAROLD HIX05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00HORNERR RYAN HORNER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HRENR ROBERT HREN05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 115.00PROFESSIONAL SERVICESINVOICE TOTAL: 115.00VENDOR TOTAL: 115.00HUMBERSC CARTER HUMBERS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 215.00PROFESSIONAL SERVICESINVOICE TOTAL: 215.00VENDOR TOTAL: 215.00HUNTR RUSSEL J. HUNT051323 05/13/23 01 REFEREE 79-795-54-00-5462 06/13/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00051523 05/15/23 01 REFEREE 79-795-54-00-5462 06/13/23 70.00PROFESSIONAL SERVICESINVOICE TOTAL: 70.00VENDOR TOTAL: 175.00IMPERIAL IMPERIAL SERVICE SYSTEMS, INC161680 05/08/23 01 MAY 2023 OFFICE CLEANING 01-110-54-00-5488 06/13/23 953.95OFFICE CLEANING02 MAY 2023 OFFICE CLEANING 01-120-54-00-5488 953.94OFFICE CLEANING03 MAY 2023 OFFICE CLEANING 01-210-54-00-5488 2,739.86OFFICE CLEANING04 MAY 2023 OFFICE CLEANING 79-795-54-00-5488 821.18OFFICE CLEANING05 MAY 2023 OFFICE CLEANING 01-220-54-00-5488 525.07OFFICE CLEANINGINVOICE TOTAL: 5,994.00VENDOR TOTAL: 5,994.00FY 24IMPERIAL IMPERIAL SERVICE SYSTEMS, INC161680 05/08/23 01 MAY 2023 OFFICE CLEANING 01-110-54-00-5488 06/13/23 953.95OFFICE CLEANING02 MAY 2023 OFFICE CLEANING 01-120-54-00-5488 953.94OFFICE CLEANING03 MAY 2023 OFFICE CLEANING 01-210-54-00-5488 2,739.86OFFICE CLEANING04 MAY 2023 OFFICE CLEANING 79-795-54-00-5488 821.18OFFICE CLEANING05 MAY 2023 OFFICE CLEANING 01-220-54-00-5488 525.07OFFICE CLEANINGINVOICE TOTAL: 5,994.00VENDOR TOTAL: 5,994.00 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INTERDEV INTERDEV, LLCCW1038817 05/05/23 01 FIXED FEE FOR NEW CITY HALL 01-640-54-00-5450 06/13/23 22,176.00INFORMATION TECHNOLOGY SRV02 MOVE ** COMMENT **INVOICE TOTAL: 22,176.00MSP1039193 05/31/23 01 MONTHLY IT BILLING - MAY 2023 01-640-54-00-5450 06/13/23 8,302.91INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 8,302.91VENDOR TOTAL: 30,478.91IPRF ILLINOIS PUBLIC RISK FUND83496 05/10/23 01 JUL 2023 WORKER COMP INS 01-640-52-00-5231 06/13/23 12,689.92LIABILITY INSURANCE02 JUL 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 JUL 2023 WORKER COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 JUL 2023 WORKER COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 JUL 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00JACKSONJ JAMIE JACKSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JENKINSL LANDON JENKINSFY 24IPRF ILLINOIS PUBLIC RISK FUND83496 05/10/23 01 JUL 2023 WORKER COMP INS 01-640-52-00-5231 06/13/23 12,689.92LIABILITY INSURANCE02 JUL 2023 WORKER COMP INS-PR 01-640-52-00-5231 2,581.45LIABILITY INSURANCE03 JUL 2023 WORKER COMP INS 51-510-52-00-5231 1,203.37LIABILITY INSURANCE04 JUL 2023 WORKER COMP INS 52-520-52-00-5231 543.57LIABILITY INSURANCE05 JUL 2023 WORKER COMP INS 82-820-52-00-5231 1,025.69LIABILITY INSURANCEINVOICE TOTAL: 18,044.00VENDOR TOTAL: 18,044.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JENKINSL LANDON JENKINS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 435.00PROFESSIONAL SERVICESINVOICE TOTAL: 435.00VENDOR TOTAL: 435.00JIMSTRCK JIM'S TRUCK INSPECTION LLC197314 05/12/23 01 TRUCK INSPECTION 52-520-54-00-5490 06/13/23 56.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 56.00VENDOR TOTAL: 56.00JOHNGEOR GEORGE JOHNSON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 06/13/23 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEDUPAGE-APR 2023 05/31/23 01 DUPAGE COUNTY FTA BOND FEE 01-000-24-00-2412 06/13/23 70.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 70.00KENDALL-APR 2023 05/31/23 01 KENDALL COUNTY FTA BOND FEE 01-000-24-00-2412 06/13/23 210.00KCSO BOOKING FEE ESCROW02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 210.00VENDOR TOTAL: 280.00FY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LATHENA ALIVIA LATHEN05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00LAUTAMEN LAUTERBACH & AMEN, LLP78520 05/26/23 01 APR 30, 2023 AUDIT PROGRESS 01-120-54-00-5414 06/13/23 12,000.00AUDITING SERVICES02 BILLING ** COMMENT **INVOICE TOTAL: 12,000.00VENDOR TOTAL: 12,000.00LIPSCOJA JACOB LIPSCOMB05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 260.00PROFESSIONAL SERVICESINVOICE TOTAL: 260.00VENDOR TOTAL: 260.00LOPEZJ JENNIFER LOPEZ051323 05/13/23 01 REFEREE 79-795-54-00-5462 06/13/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00FY 24LAUTAMEN LAUTERBACH & AMEN, LLP78520 05/26/23 01 APR 30, 2023 AUDIT PROGRESS 01-120-54-00-5414 06/13/23 12,000.00AUDITING SERVICES02 BILLING ** COMMENT **INVOICE TOTAL: 12,000.00VENDOR TOTAL: 12,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MACKEYM MICHAEL J. MACKEY051823 05/18/23 01 UMPIRE 79-795-54-00-5462 06/13/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00MADBOMB MAD BOMBER FIREWORK PRODUCTION2023 JULY 4TH 05/12/23 01 JULY 4TH 2023 FIREWORKS 79-795-56-00-5606 06/13/23 33,000.00PROGRAM SUPPLIESINVOICE TOTAL: 33,000.00VENDOR TOTAL: 33,000.00MALKOWSO OLIVER MALKOWSKI05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 125.00PROFESSIONAL SERVICESINVOICE TOTAL: 125.00VENDOR TOTAL: 125.00MARTINEB BEN MARTINEK05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 335.00PROFESSIONAL SERVICESINVOICE TOTAL: 335.00VENDOR TOTAL: 335.00MATSONA AIDAN MATSON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00MATSONT THOMAS MATSONFY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MATSONT THOMAS MATSON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 100.00PROFESSIONAL SERVICESINVOICE TOTAL: 100.00VENDOR TOTAL: 100.00MCGREGOM MATTHEW MCGREGORY060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00METRONET METRO FIBERNET LLC1961635-051623 05/16/23 01 MAY 2023 INTERNET AT 800 GAME 01-110-54-00-5440 06/13/23 35.85TELECOMMUNICATIONS02 FARM RD ** COMMENT **03 MAY 2023 INTERNET AT 800 GAME 01-220-54-00-5440 40.98TELECOMMUNICATIONS04 FARM RD ** COMMENT **05 MAY 2023 INTERNET AT 800 GAME 01-120-54-00-5440 20.49TELECOMMUNICATIONS06 FARM RD ** COMMENT **07 MAY 2023 INTERNET AT 800 GAME 01-210-54-00-5440 204.88TELECOMMUNICATIONS08 FARM RD ** COMMENT **INVOICE TOTAL: 302.20VENDOR TOTAL: 302.20MIDWSALT MIDWEST SALTP468126 05/09/23 01 BULK ROCK SALT 51-510-56-00-5638 06/13/23 3,389.56TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,389.56FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTP468141 05/10/23 01 BULK ROCK SALT 51-510-56-00-5638 06/13/23 3,179.36TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,179.36P468274 05/23/23 01 BULK ROCK SALT 51-510-56-00-5638 06/13/23 3,337.01TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,337.01P468294 05/24/23 01 BULK ROCK SALT 51-510-56-00-5638 06/13/23 3,326.79TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,326.79VENDOR TOTAL: 13,232.72MILSCHET TED MILSCHEWSKI060123 06/01/23 01 MAY 2023 MOBILE EMAIL 24-216-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MULDERC COLLIN MULDER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 25.00PROFESSIONAL SERVICESINVOICE TOTAL: 25.00VENDOR TOTAL: 25.00MULDERCH CHRISTIAN MULDER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 40.00PROFESSIONAL SERVICESINVOICE TOTAL: 40.00VENDOR TOTAL: 40.00FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MULLENSA ANTHONY MULLENS05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00NARVICK NARVICK BROS. LUMBER CO, INC85024 05/18/23 01 4000 PSI 23-230-56-00-5637 06/13/23 853.00SIDEWALK CONSTRUCTION SUPPINVOICE TOTAL: 853.00VENDOR TOTAL: 853.00NAVARROJ JESUS NAVARRO060123 06/01/23 01 MAY 2023 MOBILE EMAIL 24-216-54-00-5440 06/13/23 14.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 14.50VENDOR TOTAL: 14.50NEOPOST QUADIENT FINANCE USA, INC050923-CITY 05/09/23 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 06/13/23 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00052223-PR 05/22/23 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 06/13/23 250.00PREPAID POSTAGEINVOICE TOTAL: 250.00VENDOR TOTAL: 550.00NICOR NICOR GAS15-41-50-1000 6-FINA 05/11/23 01 05/03-05/10 804 GAME FARM RD 01-110-54-00-5480 06/13/23 57.62UTILITIESINVOICE TOTAL: 57.62VENDOR TOTAL: 57.62FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NYDEGGEA AYDEN NYDEGGER05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 175.00PROFESSIONAL SERVICESINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00PATTONS SHANE PATTON05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 130.00PROFESSIONAL SERVICESINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00PEPSI PEPSI-COLA GENERAL BOTTLE46960251 05/15/23 01 CONCESSION DRINKS 79-795-56-00-5607 06/13/23 409.95CONCESSION SUPPLIESINVOICE TOTAL: 409.95VENDOR TOTAL: 409.95PIAZZA AMY SIMMONS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PIZZO PIZZO AND ASSOCIATES, LTD339-2 05/01/23 01 HERBICIDE 24-216-54-00-5446 06/13/23 732.19PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 732.19VENDOR TOTAL: 732.19PRINTSRC LAMBERT PRINT SOURCE, LLCFY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRINTSRC LAMBERT PRINT SOURCE, LLC3361 05/10/23 01 MARGARITAS EN MAYO BANNERS 79-795-56-00-5606 06/13/23 180.00PROGRAM SUPPLIESINVOICE TOTAL: 180.003367 05/12/23 01 PRESCHOOL SIGNAGE 79-795-56-00-5606 06/13/23 200.00PROGRAM SUPPLIESINVOICE TOTAL: 200.003386 05/22/23 01 SPECIAL EVENT & SCHOOL PARKING 79-795-56-00-5606 06/13/23 1,356.50PROGRAM SUPPLIES02 SIGNAGE ** COMMENT **INVOICE TOTAL: 1,356.50VENDOR TOTAL: 1,736.50PURCELLJ JOHN PURCELL060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-110-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001975 RYAN HOMES4432 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.004438 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.004442 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 15,000.00FY 24R0001975 RYAN HOMES4432 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.004438 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.004442 TAMPA 05/18/23 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/13/23 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 15,000.00 01-110ADMINISTRATION01-120FINANCE01-210POLICE01-220COMMUNITYDEVELOPMENT01-410STREETSOPERATION01-640ADMINISTRATIVESERVICES01-111FOXHILLSSA01-112SUNFLOWERESTATES15-155MOTORFUELTAX23-216MUNICIPALBUILDING23-230CITY-WIDECAPITAL24-216BUILDING&GROUNDS25-205POLICECAPITAL25-215PUBLICWORKSCAPITAL25-225PARK&RECCAPITAL42-420DEBTSERVICE51-510WATEROPERATIONS52-520SEWEROPERATIONS72-720LANDCASH79-790PARKSDEPARTMENT79-795RECREATIONDEPARTMENT82-820LIBRARYOPERATIONS84-840LIBRARAYCAPITAL87-870COUNTRYSIDETIF88-880DOWNTOWNTIF89-890DOWNTOWNTIFII90-XXXDEVELOPERESCROW950-XXXESCROWDEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002578 MIKE COY051623-RFND 05/16/23 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 06/13/23 135.47A/R - UTILITY BILLING02 BILL FOR ACCT#0109020700-07 ** COMMENT **INVOICE TOTAL: 135.47VENDOR TOTAL: 135.47R0002579 NEW RAJ ENTERPRISES LLC051723-RFND 05/17/23 01 REFUND OVERPAYMENT ON FINAL UB 01-000-13-00-1371 06/13/23 91.22A/R - UTILITY BILLING02 BILL FOR ACCT#0103244270-03 ** COMMENT **03 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 91.22A/R - UTILITY BILLING04 UB BILL FOR ACCT#0103244350-01 ** COMMENT **INVOICE TOTAL: 182.44VENDOR TOTAL: 182.44R0002580 VAULT PUB LLC051523-RFND 05/15/23 01 REFUND PARTIAL LIQUOR LICENSE 01-000-42-00-4200 06/13/23 300.00LIQUOR LICENSES02 AS THEY CHANGED TO BAR & GRILL ** COMMENT **03 LICENSE ** COMMENT **INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00RATOSP PETE RATOS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-220-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMONFY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------REDMONST STEVE REDMON060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RIETZR ROBERT L. RIETZ JR.051123 05/11/23 01 UMPIRE 79-795-54-00-5462 06/13/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00051823 05/18/23 01 UMPIRE 79-795-54-00-5462 06/13/23 160.00PROFESSIONAL SERVICESINVOICE TOTAL: 160.00VENDOR TOTAL: 320.00ROSBOROS SHAY REMUS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RUNNINGA RUNNING AWARDS & APPAREL15412 05/18/23 01 SOFTBALL MEDALS 79-795-56-00-5606 06/13/23 2,181.00PROGRAM SUPPLIESINVOICE TOTAL: 2,181.00VENDOR TOTAL: 2,181.00SAFESUPP EMERGENT SAFETY SUPPLY1902778237 05/15/23 01 CLIMBING HARNESSES 51-510-56-00-5620 06/13/23 1,030.36OPERATING SUPPLIESINVOICE TOTAL: 1,030.36VENDOR TOTAL: 1,030.36FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCHOUD DECLAN SCHOU05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 50.00PROFESSIONAL SERVICESINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00SCHREIBE EMILY J. SCHREIBER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCODROP PETER SCODRO060123 06/01/23 01 MAY 2023 MOBILE EMAIL 51-510-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-795-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENGM MATT SENG060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENICA SENICA INTERSTATE TOWING LLC46834 05/09/23 01 WINCHED BOBCAT ONTO FLATBED 01-410-54-00-5490 06/13/23 495.00VEHICLE MAINTENANCE SERVIC02 AND TRANSPORTED ** COMMENT **INVOICE TOTAL: 495.00VENDOR TOTAL: 495.00SLEEZERJ JOHN SLEEZER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONSFY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH060123 06/01/23 02 REIMBURSEMENT ** COMMENT ** 06/13/23INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 52-520-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SWEENEYA ADAN SWEENEY05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00VENDOR TOTAL: 35.00THOMASL LORI THOMAS060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-120-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION143562 05/22/23 01 HANDHELD EMITTER FOR TESTING 01-410-54-00-5435 06/13/23 565.00TRAFFIC SIGNAL MAINTENANCE02 EVP ** COMMENT **INVOICE TOTAL: 565.00VENDOR TOTAL: 565.00FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRCONTPR TRAFFIC CONTROL & PROTECTION114833 05/26/23 01 CITY HALL & POLICE SIGNS 24-216-60-00-6030 06/13/23 131.10CITY HALL IMPROVEMENTSINVOICE TOTAL: 131.10114834 05/26/23 01 STREET SIGNS 23-230-56-00-5619 06/13/23 871.20SIGNSINVOICE TOTAL: 871.20VENDOR TOTAL: 1,002.30VALLASB BRYAN VALLES-MATA060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00VERMONT VERMONT SYSTEMSVS008218 05/23/23 01 PAYTRAC IMPLEMENTATION AND 79-795-54-00-5462 06/13/23 733.75PROFESSIONAL SERVICES02 TRAINING ** COMMENT **INVOICE TOTAL: 733.75VENDOR TOTAL: 733.75VESTALK KYLE VESTAL05/10-05/23 05/26/23 01 UMPIRE 79-795-54-00-5462 06/13/23 65.00PROFESSIONAL SERVICESINVOICE TOTAL: 65.00VENDOR TOTAL: 65.00VITOSH CHRISTINE M. VITOSH2110 05/24/23 01 05/10/23 P&Z MEETING 90-201-00-00-0011 06/13/23 437.50ESCROW - LEGALINVOICE TOTAL: 437.50VENDOR TOTAL: 437.50FY 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 28TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VOITIKM MICHAEL VOITIK051123 05/11/23 01 UMPIRE 79-795-54-00-5462 06/13/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00051823 05/18/23 01 UMPIRE 79-795-54-00-5462 06/13/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 240.00WALDEB BRYAN WALDE051723 05/17/23 01 REFEREE 79-795-54-00-5462 06/13/23 35.00PROFESSIONAL SERVICESINVOICE TOTAL: 35.00052023 05/20/23 01 REFEREE 79-795-54-00-5462 06/13/23 105.00PROFESSIONAL SERVICESINVOICE TOTAL: 105.00VENDOR TOTAL: 140.00WASONG GERALD WASON051123 05/11/23 01 UMPIRE 79-795-54-00-5462 06/13/23 120.00PROFESSIONAL SERVICESINVOICE TOTAL: 120.00VENDOR TOTAL: 120.00WATERSYS WATER SOLUTIONS UNLIMITED, INC112771 05/12/23 01 CHEMICALS 51-510-56-00-5638 06/13/23 4,075.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 4,075.00VENDOR TOTAL: 4,075.00WEBERR ROBERT WEBERFY 24 01-110 ADMINISTRATION01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATION01-640 ADMINISTRATIVE SERVICES01-111 FOX HILL SSA01-112 SUNFLOWER ESTATES15-155 MOTOR FUEL TAX23-216 MUNICIPALBUILDING23-230 CITY-WIDE CAPITAL24-216 BUILDING & GROUNDS25-205 POLICE CAPITAL25-215 PUBLIC WORKS CAPITAL25-225 PARK & REC CAPITAL42-420 DEBT SERVICE51-510 WATER OPERATIONS52-520 SEWER OPERATIONS72-720 LAND CASH79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARAY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN TIF II90-XXX DEVELOPER ESCROW950-XXX ESCROW DEPOSITDATE: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 29TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-410-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WEX WEX BANK89685897 05/31/23 01 MAY 2023 GASOLINE 01-210-56-00-5695 06/13/23 7,578.95GASOLINE02 MAY 2023 GASOLINE 01-220-56-00-5695 772.50GASOLINEINVOICE TOTAL: 8,351.45VENDOR TOTAL: 8,351.45WILLRETE ERIN WILLRETT060123 06/01/23 01 MAY 2023 MOBILE EMAIL 01-110-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF060123 06/01/23 01 MAY 2023 MOBILE EMAIL 79-790-54-00-5440 06/13/23 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WTRPRD WATER PRODUCTS, INC.0316054 05/17/23 01 PLUG, GASKETS, NUTS, BOLTS 51-510-56-00-5640 06/13/23 130.00REPAIR & MAINTENANCEINVOICE TOTAL: 130.00VENDOR TOTAL: 130.00FY 24WEX WEX BANK89685897 05/31/23 01 MAY 2023 GASOLINE 01-210-56-00-5695 06/13/23 7,578.95GASOLINE02 MAY 2023 GASOLINE 01-220-56-00-5695 772.50GASOLINEINVOICE TOTAL: 8,351.45VENDOR TOTAL: 8,351.45 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: 06/05/23 UNITED CITY OF YORKVILLE PAGE: 30TIME: 15:20:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/13/2023INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG050223-EDC 05/17/23 01 05/02/23 EDC MEETING MINUTES 01-110-54-00-5462 06/13/23 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 258,304.33FY 24 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #5 Tracking Number ADM 2023-25 Monthly Website Reports for March – May 2023 Administration Committee – June 21, 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: April 19, 2023 Subject: Website Report for March 2023 Summary Yorkville’s website and social media analytics report for March 2023. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is March 1, 2023 – March 31, 2023. Website Visits: Mar 2022 April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023 Unique Visitors16,57817,04813,95117,47924,37924,37913,94413,67510,3789,11310,41110,37613,161 Returning Visits1,4704,1614,3174,9642,1932,1935,5123,9103,0462,5261,1651,3171,195 TotalVisits18,04821,20918,26819,34826,57226,57219,45620,85115,90111,63911,57611,69314,356 Visit Times (Averages): x 1 minute 45 seconds average visit duration x 2.19 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: January 2023 February 2023 March 2023 Top 5 Pages Visited 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 1. Homepage 2. Parks and Recreation 3. St. Patrick’s Day Celebration 4. Jobs 5. Agendas-Minutes- Packets City Facebook Data: March 2023 Total Page Followers: 8,013 (an increase of 39 followers from February) Total Page Visits: 3,098 Total Reach: 21,508 Highest Viewed Post: “…March 27 – 31st is Groot Amnesty Week…”(Posted March 15, 2023) Highest Viewed Post Reach: 15,143; 396 Reactions, Comments & Shares Parks and Recreation Facebook Data: March 2023 Total Page Followers: 5,917 (an increase of 102 followers from February) Total Page Visits: 5,562 Total Reach: 22,600 Highest Viewed Post: “Yorkville St. Patrick’s Day Celebration …” (Posted March 13, 2023) Highest Viewed Post Reach: 14,548; 345 Reactions, Comments & Shares Police Facebook Data: March 2023 Total Page Followers: 9,510 (an increase of 598 followers from February) Total Page Visits: 12,654 Total Reach: 595,295 Highest Viewed Post: “Happy Pi Day…” (Posted March 14, 2023) Highest Viewed Post Reach: 542,427; 28,723 Reactions, Comments & Shares January 2023 February 2023 March 2023 Top 5 Website Referrers 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 1. Facebook 2. newsbreakapp.com 3. festivalguidesandreviews. com 4. enjoyaurora.com 5. shawlocal.com City Twitter Data: March 2023 Total Followers: 1,805 (A decrease of 1 follower from February) Total Tweet Impressions: 981 Total Profile Visits: 196 Top Tweet (earned 203 Impressions): “…March 27th – 31st is Groot Amnesty Week…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: May 17, 2023 Subject: Website Report for April 2023 Summary Yorkville’s website and social media analytics report for March 2023. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is April 1, 2023 – April 30, 2023. Website Visits: April 2022 May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023 April 2023 Unique Visitors17,04813,95117,47924,37924,37913,94413,67510,3789,11310,41110,37613,16112,856 Returning Visits4,1614,3174,9642,1932,1935,5123,9103,0462,5261,1651,3171,1951,325 TotalVisits21,20918,26819,34826,57226,57219,45620,85115,90111,63911,57611,69314,35614,181 Visit Times (Averages): x 1 minute 41 seconds average visit duration x 2.1 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: February 2023 March 2023 April 2023 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas-Minutes- Packets 1. Homepage 2. Parks and Recreation 3. St. Patrick’s Day Celebration 4. Jobs 5. Agendas-Minutes- Packets 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas-Minutes- Packets City Facebook Data: April 2023 Total Page Followers: 8,025 (an increase of 12 followers from March) Total Page Visits: 2,280 Total Reach: 29,344 Highest Viewed Post: “Happy National Library Week!…”(Posted April 23, 2023) Highest Viewed Post Reach: 17,516; 69 Reactions, Comments & Shares Parks and Recreation Facebook Data: April 2023 Total Page Followers: 5,974 (an increase of 57 followers from March) Total Page Visits: 3,282 Total Reach: 15,523 Highest Viewed Post: “….gratitude to everyone who attended the Lisa Pickering memorial …” (Posted April 22, 2023) Highest Viewed Post Reach: 6,719; 249 Reactions, Comments & Shares Police Facebook Data: April 2023 Total Page Followers: 9,617 (an increase of 107 followers from March) Total Page Visits: 7,680 Total Reach: 137,107 Highest Viewed Post: “…Happy Birthday to our new friend and future police officer…” (Posted April 18, 2023) Highest Viewed Post Reach: 70,276; 1,205 Reactions, Comments & Shares February 2023 March 2023 April 2023 Top 5 Website Referrers 1. festivalguidesandreviews. com 2. newsbreakapp.com 3. enjoyaurora.com 4. patch.com 5. envirobidnet.com 1. Facebook 2. newsbreakapp.com 3. festivalguidesandreviews. com 4. enjoyaurora.com 5. shawlocal.com 1. newsbreakapp.com 2. festivalguidesand reviews.com 3. online.fliphtml5.com 4. wikipedia 5. enjoyaurora.com City Twitter Data: April 2023 Total Followers: 1,804 (A decrease of 1 follower from March) Total Tweet Impressions: 3,359 Total Profile Visits: 138 Top Tweet (earned 266 Impressions): “Join Mayor Purcell in reducing Yorkville’s water consumption…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: June 21, 2023 Subject: Website Report for May 2023 Summary Yorkville’s website and social media analytics report for May 2023. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is May 1, 2023 – May 31, 2023. Website Visits: May 2022 June 2022 July 2022 Aug 2022 Sept 2022 Oct 2022 Nov 2022 Dec 2022 Jan 2023 Feb 2023 Mar 2023 April 2023 May 2023 Unique Visitors13,95117,47924,37924,37913,94413,67510,3789,11310,41110,37613,16112,85616,239 Returning Visits4,3174,9642,1932,1935,5123,9103,0462,5261,1651,3171,1951,3251,388 TotalVisits18,26819,34826,57226,57219,45620,85115,90111,63911,57611,69314,35614,18117,627 Visit Times (Averages): x 1 minute 46 seconds average visit duration x 2.1 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: March 2023 April 2023 May 2023 Top 5 Pages Visited 1. Homepage 2. Parks and Recreation 3. St. Patrick’s Day Celebration 4. Jobs 5. Agendas-Minutes- Packets 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas-Minutes- Packets 1. Homepage 2. Parks and Recreation 3. Online utility Payments 4. Margaritas en Mayo 5. Agendas-Minutes- Packets City Facebook Data: May 2023 Total Page Followers: 8,082 (an increase of 57 followers from April) Total Page Visits: 5,553 Total Reach: 31,098 Highest Viewed Post: “…May – September, lawn watering is only permitted…”(Posted May 1, 2023) Highest Viewed Post Reach: 17,224; 90 Reactions, Comments & Shares Parks and Recreation Facebook Data: May 2023 Total Page Followers: 6,053 (an increase of 79 followers from April) Total Page Visits: 4,920 Total Reach: 37,883 Highest Viewed Post: “Save the Date! New Summer Event!” (Posted May 16, 2023) Highest Viewed Post Reach: 5,449; 232 Reactions, Comments & Shares Police Facebook Data: May 2023 Total Page Followers: 9,719 (an increase of 102 followers from April) Total Page Visits: 8,742 Total Reach: 59,115 Highest Viewed Post: “We are here till noon!…” (Posted May 19, 2023) Highest Viewed Post Reach: 15,183; 433 Reactions, Comments & Shares March 2023 April 2023 May 2023 Top 5 Website Referrers 1. Facebook 2. newsbreakapp.com 3. festivalguidesandreviews. com 4. enjoyaurora.com 5. shawlocal.com 1. newsbreakapp.com 2. festivalguidesand reviews.com 3. online.fliphtml5.com 4. wikipedia 5. enjoyaurora.com 1. newsbreakapp.com 2. festivalguidesand reviews.com 3. patch.com 4. wgntv.com 5. theblueline.com City Twitter Data: May 2023 Total Followers: 1,800 (A decrease of 4 followers from April) Total Tweet Impressions: 1,003 Total Profile Visits: 26 Top Tweet (earned 127 Impressions): “Last day to enter!...mywaterpledge.com…” Recommendation: This is an informational item. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #6 Tracking Number ADM 2023-26 Selection of Committee Liaisons Administration Committee – June 21, 2023 Selection of liaison to the Library Board. Bart Olson Administration 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: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Manager Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2023-27 ComDev File Scanning Proposal Administration Committee – June 21, 2023 CC – 12/13/22 Approval of Scanning for Building Files ADM 2022-56 Majority Approval Proposed digitization of engineering and archived development paper plans/files. Krysti J. Barksdale-Noble, AICP Community Development Name Department Background As the committee will recall, last December the City approved a contract with Konica Minolta for the scanning/digitization of the Community Development commercial and residential building files. The scope of the originally approved project included the scanning of approximately 465 boxes of archived and active commercial and residential building files. The boxes contained permits, inspection tickets, plats of surveys, as well as building plans for all parcels within the City with a structure. The total approved budget for this project was $136,220. A copy of the contract is provided as an attachment to this memo. Since then, the project has progressed to near completion and is estimated to come under budget by approximately $35,000, as detailed in the chart below: TotalProjectOverview (Commercial&ResidentialFilesONLY) OriginalApproved Estimate Project TotalDifference Boxes46536699 Documents35,49683,236(47,740) Pages627,096582,35844,738 CalculatedImagingCosts$125,224$89,496$35,728 WhiteGlovePack&Ship$4,373$4,762($389) CertifiedDocumentDestruction$3,488$03,488 ReturnShipmentofDocuments$0$3,500($3,500) OCRforFullTextSearches$3,135$2,912223 TOTAL$136,220$100,670$35,550 Proposal Request Due to the relative success the City has had with the scanning project and the remaining funds available from the current approved budget, staff is seeking approval to digitize all of the engineering files, plans/drawings, oversized plats, and the planning project files from the various entitlement requests from 1990’s to present. In total there are nearly 25,000 documents contained in approximately 440 boxes. Memorandum To: Administration Committee From: Krysti Barksdale-Noble, Community Development Director CC: Bart Olson, City Administrator Rob Fredrickson, Finance Director Date: June 1, 2023 Subject: ComDev File Scanning Proposal – Phase 2 This second phase of the scanning project, estimated at $144,000, would complete the digitization and electronic organization of all files of the various divisions under the Community Development Department umbrella (planning, building, and engineering), as itemized in the table on the below. Note, a majority of the project scanning can be absorbed into the current contract using the remaining available $35,500. Project Name (Document Type) Pages Documents Box Quantity Estimated Price Residential – Landscape 7,500 188 3 $900 Residential – Archive Misc. 2,500 63 1 $300 Commercial - Landscape 7,500 188 3 $900 Community Development - Drawings 2,000 100 10 $3,500 Engineering Files (from Flat File room) 52,500 1,313 21 $6,300 Property Maintenance Files 25,000 625 10 $3,000 Misc. Project Information 7,500 188 3 $900 Rolled File Drawings (from Flat File room) 4,200 210 21 $7,350 Flat File Drawings (from Flat File room) 4,000 200 20 $7,000 Project Files (PC and PZC files) 300,000 7,500 120 $36,000 Community Development (Development Files) 562,500 14,063 225 $67,500 Packing and Transportation of files - - - $10,642 TOTAL 975,200 24,638 437 $144,292.00 Staff Comments In considering the estimated remaining funds from the original contract of $35,550, the remaining ask from City Council is approximately $108,742. Staff proposes to meet this project cost by delaying the hiring of the budget approved Planner 1 position until January 2024 (an estimated savings of approximately $66,000) and revisiting the approved Intergovernmental Agreement with Kendall County for GIS map-making services until next budget cycle (a savings of ~$40,000). Any remaining balance can be absorbed in the current Community Development Professional Services line item in the FY 24 budget. This proposed Phase 2 of the scanning project would allow Community Development to place all its departmental files in a climate-controlled storage facility off-site, speed up FOIA request responses, aid in historical data research for current planning/development projects, and assist in a more seamless transition to the Enterprise Resource Planning software system. Staff recommends approval of the scanning quote of $108,742 and authorization to execute the contract with Konica-Minolta Business Solutions. Attachments: 1. Original Approved Agreement 2. Totals $30,150 Konica Minolta Change Control Title:The United City of Yorkville Project:Residential-Landscape, Residential Archive Misc., Commercial-Landscape, Community Development, Community Development Drawings, Engineering, Property Maintenance, Misc. Info, Rolled Drawings, and Flat Drawings Date:5/4/2023 Author:Cari Wickstrom Organization:Konica Minolta Business Solutions Originator:Clement Klima Organization:Konica Minolta Business Solutions Project Specification: Residential - Landscape Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: (located on either the file folder tab or on the 1st page of a clipped/stapled document set, in a consistent location) ●TBD ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Residential - Archive Misc. Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: (located on either the file folder tab or on the 1st page of a clipped/stapled document set, in a consistent location) ▪TBD ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Commercial - Landscape Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: (located on either the file folder tab or on the 1st page of a clipped/stapled document set, in a consistent location) ▪Found on Folder Tab ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Community Development Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: (located on either the file folder tab or on the 1st page of a clipped/stapled document set, in a consistent location) ●Address (Found on Folder Tab) ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Engineering Files 2/13/2023 | 1 The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: ●Folder Tab ● ●File Naming: FoxHill-Unit 1 - Field Reports ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Property Maintenance Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: ●Letter (example: M) ● ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. 2/13/2023 | 2 Project Specification: Miscellaneous Info Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: ●TBD ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Project Files The project specifications listed below will be reviewed and agreed upon during a document review. ●It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. ●It is assumed that the overall page condition is relatively good and will not require repair (such as mending or taping services) to facilitate scanning services. ●The files will be unitized at the folder level; every page will be its own .pdf image file. ●It is assumed that there is an approximate average of 40 images per folder. ●The files contain primarily 8½”x11” pages but will contain large-format plans with sizes larger than 11”x17”. ●The documents will be indexed on one value: (located on either the file folder tab or on the 1st page of a clipped/stapled document set, in a consistent location) ●Found on Folder Tab ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. Project Specification: Flat and Rolled Drawing Files The project specifications listed below will be reviewed and agreed upon during a document review. ●The drawings will be unitized on the roll, book, or stapled level; every drawing will be its own .pdf image file. ●It’s estimated that there is an average of 20-40 images per group. ●The documents will be indexed on one value: ○Project Name/Title ●The files contain a mixture of black and white (bitonal) and color pages. All pages will be captured in color. 2/13/2023 | 3 Project Estimated Pricing Summary Imaging Services Estimated Extended Pricing The United City of Yorkville has a backfile of hardcopy documents estimated at over 975,200 pages. These are detailed below. The estimates provided for the purposes of pricing are based on the number of pages estimated by Konica Minolta based on the number of boxes received when packing/shipping materials. The United City of Yorkville will be billed based on the unit pricing below for actual pages processed. BACKFILE CAPTURE – UNIT PRICING Service and Description Unit Pricing Scanning standard-size pages, size 11’ x 17” or smaller, at 300 DPI (per page)6¢ Scanning Large-Format plans, page sizes larger than 11” x 17,” at 600 DPI (per sheet) $1.75 Slip Sheet Printing (per document)3.1¢ Indexing (per field, per document, maximum 15 characters per field)5¢ Document Preparation (per hour)$25 Special handling for documents in poor or fragile condition, if required (per hour) $28 OCR for full-text search capability .5¢ Image/Index QA and Publication, including Delivery Media Master (per GB)$75 Backfile pricing is based on the assumptions and delivery specifications included in the Project Specifications section of this Proposal. If the actual conditions differ from these assumptions and specifications, the unit prices are subject to change. Should additional services be required, the customer is subject to additional charges as listed in this Proposal. 2/13/2023 | 4 SUMMARIZED EXTENDED BACKFILE COST- Scanning Priority Project Name Pages Documents Box Qty. Extended Estimated Price: 1 Residential - Landscape 7,500 188 3 $900 2 Residential - Archive Misc.2,500 63 1 $300 3 Commercial - Landscape 7,500 188 3 $900 4 Community Development - Drawings 2,000 100 10 $3,500 5 Engineering 52,500 1,313 21 $6,300 6 Property Maintenance 25,000 625 10 $3,000 7 Miscellaneous Info 7,500 188 3 $900 8 Rolled Drawing 4,200 210 21 $7,350 9 Flat Drawing 4,000 200 20 $7,000 10 Project Files 300,000 7,500 120 $36,000 11 Community Development 562,500 14,063 225 $67,500 Totals:$133,650 White-Glove Packing and Return Shipping Packing, Transportation, and Destruction Pricing*Estimated Cost White-glove packing service, transportation, and supplies for 437 boxes $7,142 Return Shipment– 437 boxes shipped via UPS.$3,500 2/13/2023 | 5 SUMMARIZED COST- Project Summarized Cost Task: Extended Estimated Price: Extended Backfile Cost (437 boxes, 975,200 Estimated Images) $133,650 White Glove Pack & Ship $7,142 Return Shipment $3,500 Estimated Funds Remaining from Residential & Commercial Active/Archive Project -$34,916 Total Due:$109,376 Approved Defer Until:Declined Y/N Date:Y/N Reasons/Comments: Payment Terms: FINAL APPROVALS CLIENT:Company Title AGREED AND ACCEPTED by an authorized representative of each party. 2/13/2023 | 6 Company Title Approval Title Approver Signature Date Signed Konica Minolta Approval Title Approver Signature Date Signed 2/13/2023 | 7 Solution Proposal The United City of Yorkville Backfile Scanning Proposal Submitted by: Clem Klima and Lisa Jones Submitted Date: 12/8/22 Konica Minolta - Company Confidential v3.1 2022-08-31 1 Executive Summary Introduction & Background Konica Minolta Business Solutions U.S.A., Inc. (Konica Minolta) is pleased to provide this Proposal for Document Imaging Services (“Proposal”) in response to the United City of Yorkville’s request for backfile scanning services of it’s Commericial and Residential Property files. Per the project volume description provided by the City of Yorkville on 9/7/22, it has a large volume of Property documents requiring digitization services within its Community Development Department. The project description provided by the City to KMBS is listed below. As part of its project management due diligence, KMBS will schedule a project review meeting with the United City of Yorkville upon receipt and examination of the City’s document boxes at the scanning facility. The purpose of this meeting is to confirm volume estimates and required project specifications with the City prior to commencing production services. The United City of Yorkville will be billed based upon unit pricing and the number of prep hours required for the actual number of pages processed. භ It is estimated that there are an approximate total of 465 standard-size Banker’s boxes that each measure 15 inches in length. භ It is estimated that half of the document-box population, approximately 232 boxes, contain standard-size pages. (Standard-size pages are defined as any page size that is 11” x 17” or smaller). භ It is also estimated that the other half of the document-box population, approximately 233 boxes, contain folded large-format plans. (Large-format plans are defined as any page size that is larger than 11” x 17”). භ For the purposes of quoting this project, it is estimated that there are approximately 150 folded large-format plans per box contained within 233 of the document boxes. භ It is assumed that there are little to no duplex pages (content that appears on both sides of a page). භ It is assumed that each Commerical or Property folder has on average 50 pages per folder. භ It is assumed that the Commercial and Residential folders are currently stored separately in cabinet drawers or Banker’s boxes so that each record category can be identified separately. භ Based on the indexing instruction chart provided by Yorkville, it appears that each Commercial or Residential property folder will be broken out into 3 document types: Permits, Violations, and Plats. භ It is assumed that each of the document types is clearly identified and unitized within a Property folder by way of a folder tab or divider tab, for example.. භ It is assumed that index values are labeled on the folder tab or 1st page of a document set in a consistent location, no searching is required. This Proposal presents Konica Minolta’s findings and recommendations to improve Document Management and document retrieval at the United City of Yorkville. These findings and recommendations are based upon the information provided during Konica Minolta’s brief walk- Konica Minolta - Company Confidential v3.1 2022-08-31 2 though of your office and a conference call with the City on 9/7/22. In the event that material changes occur in your environment, or additional key information is missing from this analysis, these recommendations may no longer apply and should be re-examined. Konica Minolta - Company Confidential v3.1 2022-08-31 3 About Us Konica Minolta Business Solutions U.S.A., Inc. is a leader in content management, technology optimization and cloud services. Our solutions help organizations improve their speed to market, manage technology costs, and facilitate the sharing of information to increase productivity. Konica Minolta Content Management designs roadmaps through process collaboration, deploys solutions and utilizes support tools to help manage content, enhance security, integrate with core business systems, replace legacy systems, and accelerate processes with intelligent and robotic process automation. Our solutions capture and distribute documents in any form, automate routing, maintain compliance, preserve records and more -- to speed the flow of information, control costs and make all essential business processes more productive. From business process outsourcing to content management, we guide our customers to the best solution for their digital transformation. Through our consultative process, we mutually identify your challenges and needs then co-author the plan for the platform and services that you will need to achieve your goals. The world runs on innovation. We shape it. Konica Minolta - Company Confidential v3.1 2022-08-31 4 Solution Assessment Review CURRENT STATE United City of Yorkville currently manages a variety of documents in hard copy. These documents are either filed in traditional file cabinets or stored in boxes. There are two record categories and three document types for each as listed below: Ɣ &RPPHUFLDO3URSHUWLHV ż 3HUPLWV ż 9LRODWLRQV ż 3ODWV Ɣ 5HVLGHQWLDO3URSHUWLHV ż 3HUPLWV ż 9LRODWLRQV ż 3ODWV Desired Outcome The benefits of digitization include reducing the time and effort associated with retrieving these records and saving senior knowledge workers time as they conduct their work in reliance of this vital information. The incidence of lost or misfiled files will be reduced, the long-term archival of the documents will be accomplished, and responsiveness to outside requests will be materially faster. Critical Success Factors Ɣ .0%6ZLOOVFKHGXOHDSURMHFWUHYLHZPHHWLQJZLWKWKH8QLWHG&LW\RI<RUNYLOOHXSRQ receipt and examination of the City’s document boxes at the Konica Minolta scanning facility. Ɣ 7KHSXUSRVHRIWKLVPHHWLQJLVWRFRQILUPYROXPHHVWLPDWHVDQGUHTXLUHGSURMHFW specifications with the City prior to commencing production services. Ɣ 7KH8QLWHG&LW\RI<RUNYLOOHZLOOEHELOOHGEDVHGXSRQXQLWSULFLQJDQGWKHQXPEHURISUHS hours required for the actual number of pages processed. Ɣ 7KLVSURMHFWSURSRVDOLVEDVHGRQWKHIROORZLQJSURMHFWDVVXPSWLRQVWKDWZLOOQHHGWREH validated upon KMBS’s receipt of the City of Yorkville document boxes: ż 3DJHYROXPHVDUHEDVHGRQVWDQGDUGVL]HER[HVKDOIRIZKLFKFRQWDLQ standard size pages and the other half contain large-format plans. ż ,WLVDVVXPHGWKDWWKHUHDUHDSSUR[LPDWHO\IROGHGODUJHIRUPDWSODQVLQKDOIRI the document boxes. ż 5HVLGHQWLDODQG&RPPHUFLDO3URSHUW\ILOHVDUHVWRUHGVHSDUDWHO\VRWKDWHDFK record category is easily identifiable. ż (DFKSURSHUW\IROGHUZLOOEHEURNHQRXWLQWRGRFXPHQWW\SHV3HUPLWV Violations, Plats. ż 7KHDSSUR[LPDWHDYHUDJHQXPEHURISDJHVSHUGRFXPHQWW\SHLVSDJHV ż 'RFXPHQWW\SHVZLWKLQWKH3URSHUW\IROGHUVDUHFOHDUO\LGHQWLILDEOHDQGXQLWL]HG with the folder. ż ,QGH[YDOXHVDUHFOHDUO\ORFDWHGRQWKHIROGHUWDERURQWKHVWSDJHRID document set in a consistent location, no searching by KMBS is required. ż 7KHUHZLOOEHLQGH[YDOXHVSHUGRFXPHQW Konica Minolta - Company Confidential v3.1 2022-08-31 5 ż 2YHUDOOFRQGLWLRQRISDJHVDQGSODQVDUHLQPRGHUDWHO\JRRGFRQGLWLRQQRW requiring manual repair to facilitate the scanning process. Proposed Solution Summary Konica Minolta recommends the United City of Yorkville entrust their document imaging to us. Documents will be scanned and indexed by Konica Minolta and delivered to the United City of Yorkville‘s preferred retrieval solution. The benefits of outsourcing this work to Konica Minolta include: History – We have been delivering top-quality imaging services to organizations like yours for more than two decades. Quality – We have developed many proprietary quality assurance systems, some of which have been licensed to other capture companies and existing customers. We have a national reputation for our quality. Since many of these systems are automated, we can provide extra quality assurance steps at no additional cost to our clients. Most other BPO centers charge extra for these additional quality assurance measures. Speed – We are able to complete the capture and delivery processes in a highly compressed timeframe. Cost – We provide an exceptional price-performance value, considering the overall quality and the value of our on-time and on-budget project management services. Geographic Diversity – We have processing facilities on both coasts and centrally located, allowing us to serve clients throughout the country. Dedicated Project Management – We assign a Project Manager and Certified Document Imaging Architech TM (CDIA)/Enterprise Content Management Specialist (ecm S)toyour organization for the duration of the capture process so your organization reaps the benefits of a quality, valued solution on time and on budget. Konica Minolta can continue to perform ongoing, go-forward imaging work, and also work with United City of Yorkville to establish an internal imaging operation. Ad hoc scanning can be performed by users under either go-forward scenario. Konica Minolta - Company Confidential v3.1 2022-08-31 6 Project Estimated Pricing Summary Imaging Services Estimated Extended Pricing The United City of Yorkville currently has a backfile of hardcopy documents estimated at over 638,382 pages. These are detailed below. The estimates provided for the purposes of pricing are based upon the number of pages estimated by Konica Minolta based upon the project description provided by the City during a conference call on 9/7/22. The United City of Yorkville will be billed based upon the unit pricing below for actual pages processed. BACKFILE CAPTURE – UNIT PRICING Service and Description Unit Pricing Scanning standard-size pages, size 11’ x 17” or smaller, at 300 DPI (per page)6¢ Scanning Large-Format plans, page sizes larger than 11” x 17,” at 600 DPI (per sheet)$1.75 Slip Sheet Printing (per document)3.1¢ Indexing (per field, per document, maximum 15 characters per field) 5¢ Document Preparation (per hour)$25 Special handling for documents in poor or fragile condition, if required (per hour) $25 OCR for full-text search capability .5¢ Image/Index QA and Publication, including Delivery Media Master (per GB)$75 Backfile pricing is based on the assumptions and delivery specifications included in the Project Specifications section of this Proposal. If the actual conditions differ from these assumptions and specifications, the unit prices are subject to change. Should additional services be required, the customer is subject to additional charges as listed in this Proposal. Konica Minolta - Company Confidential v3.1 2022-08-31 7 ORIGINAL BUDGETARY ESTIMATE THAT RECEIVED BOARD APPROVAL IN NOVEMBER 2022: Project Name Pages Documents Extended Estimated Price The budgetary estimated shown was based assuming each property folder would be scanned at the folder level, and 2 index values per document: 232 Bankers boxes (15” L) containing Standard-Size pages (sizes 11” x 17” or smaller) 603,432 11,832 $64,027 233 Bankers boxes (measuring 15” in length) containing folded Large- Format plans (sizes are larger than 11” x 17”). Estimate assumes approximately 150 folded large-format plans per box. 34,950 -$61,197 The Original Budgetary EstimateTotal Provided in Sept 2022:$125,224 Revised Project Estimate shown below is based on there being 3 document types per Property folder and 4 index values per document, resulting in an estimated project increase of $16,572, as shown below: 232 Bankers boxes (15” L) containing Standard-Size pages (sizes 11” x 17” or smaller) 627,096 35,496 $77,930 233 Bankers boxes (measuring 15” in length) containing folded Large- Format plans (sizes are larger than 11” x 17”). Estimate assumes approximately 150 folded large-format plans per box. 34,950 -$61,197 Estimated Project Total based on additional document types and index values: $139,093 Konica Minolta - Company Confidential v3.1 2022-08-31 8 Additional Pricing (Applies only if required and authorized by the City) Additional Services and Pricing Unit Pricing Disaster Recovery Archival CD Copy(per CD –if applicable)$20 Disaster Recovery Annual Storage (per CD, per year –if applicable)$15 Shredding and Disposal of documents (per pound)25¢ Extended Box Storage (per box, per month)$9 Photocopying for poor quality 20¢ Retrieval and faxing of requested documents* $35/hour Disaster Recovery In the event of a disaster, data recovery becomes paramount in re-establishing business operations. Konica Minolta will optionally provide an ANSI standard Archival CD Copy of your data and will store it at our facility, in compliance with disaster recovery standards. CDs are used for archival masters because the ANSI standard guarantees backwards compatibility with readers. This standard does not exist for DVDs, making them subject to obsolescence over time. Pricing has been included below for the second master CD copy as well as the annual disaster recovery storage at our facility. Box Disposition There are several options with respect to document disposition. භ Documents may be returned to your office following processing. භ Documents may be stored for 30-days following data delivery at no cost. Documents are delivered on a rolling basis throughout the term of the project as boxes are completed. The 30-day customer QA and destruction cycle are based on each completed and delivered box. Konica Minolta is authorized to shred all original documents pertaining to the project(s) under this proposal 30-days after the completed work has been delivered. Box destruction will occur on a rolling basis throughout the term of the project based on the delivery of each box. Konica Minolta will send a Destruction Certificate confirming the destruction. In the event more time is needed for quality assurance testing, the United City of Yorkville will notify Konica Minolta seven-days prior to destruction to hold the content queued for destruction. If the United City of Yorkville requires boxes to be stored beyond 30-days, Konica Minolta will continue to store the boxes at the prevailing rate. Konica Minolta - Company Confidential v3.1 2022-08-31 9 White-Glove Packing The United City of Yorkville may choose to manage transportation and logistics associated with relocating the boxes to be scanned to the Konica Minolta processing facility. In the event the United City of Yorkville engages Konica Minolta to provide white-glove packing and transportation, the following services can be provided: භ On-siteinventoryandboxlabeling. භ Management of un-shelving and loading for transportation. භ Creation of box-level manifests including box number and first and last folder tab. භ Detailed chain-of-custody form. The range of services to be provided by Konica Minolta, and associated costs, are presented below. Transportation The following represents the typical description of services if Konica Minolta is engaged to facilitate the packing transportation of documents: If Konica Minolta provides the transportation, the documents will be transported to the Konica Minolta processing center via a secure cargo truck. Our drivers do not make any additional pickup stops during transit and will not leave the truck unattended at any time. Prior to transporting documents, both the United City of Yorkville and Konica Minolta will review and sign-off on the final manifest. Both the United City of Yorkville and Konica Minolta will retain a physical copy of the signed manifest. This manifest will be reviewed upon arrival at the Konica Minolta processing center to ensure all contents are accounted for. Each document container is then logged into the Konica Minolta batch/container management system for tracking throughout the capture and return process. Processing Center Receipt and Tracking Storage at our facility will include secure, climate-controlled box storage in our controlled and monitored staging area as well as controlled access in our production area during the scanning and data entry processes. The procedures for storage at the Konica Minolta processing center during the production life- cycle include specified chain-of-custody processes that involve employee sign-offs for the acceptance and transfer of the records, and control of the records and data during the entire conversion process to ensure that no data or documents are copied or disclosed for any reason other than the communication of technical details or staff questions during the conversion process. Konica Minolta - Company Confidential v3.1 2022-08-31 10 Destruction Services Depending on the specific needs of the United City of Yorkville, there are three methods used for destruction: භ In-house shredding – For small batches, Konica Minolta staff perform shredding tasks using a shredder with a security rating of P-4, exceeding the requirements for HIPAA. භ In-house third-party shredding – For large destruction engagements, typically following a backfile capture, Konica Minolta contracts with a partner with high- capacity mobile destruction capability. The partner’s shred trucks perform the destruction on-site at the Konica Minolta BPO processing center. භ External third-party shredding – Under certain conditions, Konica Minolta transports high-volume destruction work to our partner’s facility for destruction. All shredded documents are recycled. A destruction certificate, listing all boxes destroyed, is sent to the United City of Yorkville upon completion of shredding. Packing,TransportationandDestructionPricing*Estimated Cost White-glove packing service: KMBS packs all documents into boxes, labels boxes, provides a shipping manifest, estimate is based on 465 standard-size boxes at a cost of $825. White-glove transportation and supplies: KMBS provides all packing supplies, loads all boxes into trucks, and transports them to the KMBS scanning facility, estimate is based on 1 trip to transport an estimate of 465 standard-size boxes at a cost of $3,548. $4,373 (Optional Service) Return Transportation of completed boxes – Estimate assumes 1 Trip, to return 465 boxes to the client location. $2,863 (Optional Service) Certified Document Destruction – Estimate assumes 465 boxes weighing 30 pounds each at a cost of 25¢ per pound to shred, a Certificate of Destruction will be provided to the City for its records. $3,488 *The price quoted above is subject to change if the actual conditions related to packing and/or shipping differ from the description above. Post Delivery Data Purge All customer data is purged from Konica Minolta servers, including the SFT site, 60-days following the successful delivery of digitized content. As a result, it is imperative that any delivery issues be addressed prior to the data purge. Client Initials Acknowledging Data Purge Timing: __________________________ Konica Minolta - Company Confidential v3.1 2022-08-31 11 Security From building security to redundant data backup, Konica Minolta understands the importance of security as it relates to data and documents. A plethora of security practices and procedures are in place at Konica Minolta to ensure data and documents are secure during the capture process. Facility security is at the forefront of every customer’s mind. Rest assured, from secure-card building to secure-card door entry to operations, Konica Minolta has the necessary security to ensure documents are protected at every phase of capture processing. Video surveillance provides round-the-clock, digitally captured recordings of all office entrances and exits as well as the operations area. Moreover, no technology devices are permitted in the operations area (e.g., cell phones, USB devices, etc.). Additionally, the data center is firewalled within the operations area. No web hosting or FTP services are provided through Konica Minolta servers. Konica Minolta provides a fault-over capability for all client data by taking a snapshot every 15 minutes of the main server. As a further protection against a technical failure, Konica Minolta retains all paper documents on-site until all quality assurance steps are completed and the source documents are no longer required. Finally, the server is backed up weekly and the resultingbackupisstoredoff-site. Serving customers in the government, education, medical, financial, and legal communities, certain standards must be followed. Every Konica Minolta employee signs a confidentiality agreement, acknowledging the proprietary nature of the information being processed and documenting the legal repercussions for failing to comply with this policy. Change Control Process Konica Minolta realizes that from time to time, certain job specifications may need to change. To accommodate project change and facilitate communication of the changes, Konica Minolta utilizes a Change Control Process (document attached). This process allows for any changes to project specifications in a controlled and managed environment. The document outlines any impact on project cost, resources, timelines, etc. and is signed by the United City of Yorkville and Konica Minolta representatives. Scanned content will be delivered in a format to support the document management software ingestion requirements. Konica Minolta - Company Confidential v3.1 2022-08-31 12 Project Specifications - General The processes listed below will be utilized for all projects under this Proposal, subject to the United City of Yorkville and Konica Minolta approval or adjustment. The project scope-of-work will be agreed upon during the Kickoff meeting. භ There will be one person at the United City of Yorkville and one person at Konica Minolta who will be responsible for the logistics and transportation of the documents. භ Shipping will be billed as incurred. භ Konica Minolta will scan the standard-size documents at 300 DPI. භ Konica Minolta will scan the large-format plans (page sizes larger than 11” x 17”) at 600 DPI. භ All documents will be captured in black and white. භ Auto-Rotation will be applied to all images. This automated page orientation function will attempt to orient the page based on text detected. Auto-Rotation does not guarantee a 100% correct orientation of every page scanned. භ Alldataandimageswillbethoroughlytestedviasoftwaretoensurealltheimages associated with the database are viable and uncorrupted. භ Destination document repository: o Square9 (Quoted separately by KMBS) භ Data output will be full-text, multipage PDFs. භ All data deliveries will be made via Secure FTP (SFTP) where the Square9 professional services team will implement and import the scanned data into the Square9 repository (quoted separately by KMBS). භ For projects that have double-sided (duplex) pages, Konica Minolta will apply our proprietary auto-assisted manual blank page review, Blank Page Eradicator (BPE). Most vendors use a method referred to as auto drop-out to delete suspected blanks. The typical threshold used is 2,500 bytes. We have found content, such as signature pages or fax headers/footers that are less than 850 bytes. Using a 2,500-byte threshold would cause the loss of vital data. Using a threshold of less than 850 bytes would result in the delivery, and payment for, a high number of blank pages. Konica Minolta uses BPE to ensure only blanks are deleted and that no content is lost. This process also ensures that the majority of pages with “bleed-through” that would have survived a 2,500-byte drop-out are deleted. භ Konica Minolta performs a proprietary post-process review that identifies and corrects possible “piggy-back” documents. Piggy-back documents occur when a barcode slip sheet is not detected by the scanner resulting in two files being combined. This condition effectively loses the second document, making it almost impossible to find post-scan. භ Konica Minolta provides a scan-on-demand service to provide access to documents while they are in the capture process. Konica Minolta provides a secure, hosted repository for access to images/data during document processing and prior to ingestion into the document management system. User IDs will be issued based on the instructions provided by the customer’s project team leaders. Documents will be accessible within two (2) business hours of the request, or, upon special arrangement between the Konica Minolta project manager and the customer’s project manager, if access is required outside of normal business hours, Monday through Friday from 8:00 a.m. to 5:00 p.m. EST. Konica Minolta - Company Confidential v3.1 2022-08-31 13 Requests in excess of four-per day are subject to a charge of $35 each, at the discretion of the Konica Minolta Project Manager. After-hours retrieval will be charged at a rate of $150 per request. භ Konica Minolta has a robust IIM software and SharePoint professional services practice and has resources available to engage with the United City of Yorkville to provide services associated with the ingestion of the images into their IIM software or SharePoint. These services are billable at the then current Professional Services rates. Project Specification – Residential and Commercial Property Files The project specifications listed below will be reviewed and agreed upon during a document review. භ Forthisproject,itisassumedthattherearenoduplexpages. භ For this project, it is assumed that the Residential and Commercial Property records are stored separately and clearly marked as such in either filing cabinet drawers or storage boxes. භ It is assumed that document preparation will require the unfolding of large-format plans, a minimal to moderate removal of staples or clips, taping-up of post-it notes on separate sheets, application of bar-coded slip sheets, and the extraction and recording of index values. භ It is assumed that the overall page condition is in relatively good condition and will not require repair (such as mending or taping services) in order to facilitate scanning services. භ The files will be unitized at the document level, creating a single document for each document type within a Property folder that is identifiable and unitized by either a divider tab or clipped/stapled document set. භ It is assumed that there is an approximate average of 50 pages per Property folder.. භ It is assumed that there is an approximate average of 17 pages per document type within a Property folder. භ The files contain primarily 8½”X11” pages, but will contain large-format plans with sizes larger than 11” x 17”. භ Each Property folder will contain the following document types: Permits, Violations, and Plats භ It is assumed that each document type within a Residential folder will be clearly identifiable such as on a divider tab (no searching is required) භ The documents will be indexed on 4 values: (located on either the file folder tab, divider tab, or on the 1st page of a clipped/stapled document set, in a consistent location) o Street Name (all Capital alphabetic letters - Located on either the file folder tab or on the 1st page of a clipped or stapled document set in a consistent location) o Numerical address with Direction (such as 101 E - no period. Located on either the file folder tab or on the 1st page of a clipped or stapled document set in a consistent location) o Document Type (such as Permit, Violations, and Plats - Document types are clearly identifiable on a folder or divider tab.) ඵ The Permit Document Type will require an additional index value which is the Permit Number (such as 2021-16) භ The files contain a mixture of black and white (bitonal) and color pages. Color items will be captured in black and white. Konica Minolta - Company Confidential v3.1 2022-08-31 14 භ IMPORTANT: Should the City determine it wants completed documents returned upon project completion it is assumed that pages will not require re-prep services, such as there will be no-restapling, no refastening, or no re-clipping of pages after the scanning process. File folders will be returned empty in the order received and to the original box followed by scanned pages that will be returned loosely with separator sheets to the original box in the order received. Konica Minolta - Company Confidential v3.1 2022-08-31 15 Key Dates (To Be Determined) The key dates listed below are preliminary, and mutually agreed upon by the United City of Yorkville and Konica Minolta. These dates are subject to change, but any changes would be discussed, reviewed, and approved by Konica Minolta and the United City of Yorkville. Description Target Date Contract Execution TBD Purchase Order Delivery(if necessary)TBD Project Kickoff Call/Meeting TBD Pack/Ship TBD Initial Delivery, Review and Customer Sign-off TBD Final Delivery TBD Upon execution of this Proposal and a Purchase Order (if necessary) has been received, the digital conversion process identified above will be initiated with development of an initial project plan and schedule. This should take one to two weeks, and be cooperatively developed with the United City of Yorkville as a part of the project initiation phase, depending on resource availability. It is very important for both organizations to understand that starts and stops during the Implementation Process are very costly. Working together to develop a workable plan that will ensure a smooth process is critical to the overall success of the project. Konica Minolta - Company Confidential v3.1 2022-08-31 16 Proposal Acceptance Document Conversion Process and Methodology The attached Document Conversion Process and Methodology document describes the general processes and procedures employed at the Konica Minolta BPO processing center. Some or all of the processes will be applied to the United City of Yorkville’s projects, as described in this Proposal. Proposal Acceptance Period This Proposal, and the pricing contained herein, is valid for a period of 30 days from the date stated on the cover page, Controlling Document This Proposal is subject to the terms and conditions contained in the attached Scanning Services Agreement. Acceptance I have read and understand the terms and conditions set forth in this Proposal. As a duly authorized representative of the United City of Yorkville, I hereby accept this Proposal on behalf of the United City of Yorkville. I further understand that this Proposal and the governing Scanning Services Agreement constitute the complete and exclusive statement of the agreement between the parties related to the subject matter contained herein, and all prior agreements for these services verbal or written are superseded. Any changes to the scope of work specifications following signature of this agreement are subject to the Change Control Process. Selections Please check below product/service to be acquired: Yes No Product and/or Service Backfile scanning services of Commercial and Residential property files based on an estimated standard-size page count of 627,096 pages and 34,950 large-format plans for a combined estimated project total of 662,046 pages at an estimated cost of $125,224. (Optional Service) OCR for full-text search capability of standard-size pages at an additional estimated cost of $3,135. White-Glove packing and transportation services is based on 1 trip to pack an estimated 465 standard-size Bankers boxes. Services include all packing supplies, boxing of documents, creation of a shipping manifest, and transportation to the scanning facility at an estimated cost of $4,373. (Optional Service) KMBS Return Transportation of completed document boxes to the client location is based on 1 trip to return 465 boxes at a cost of $2,863. (Optional Service) Certified Document Destruction Services is based on shredding 465 standard-size boxes upon project completion and providing a Certificate of Destruction for the City’s records at an estimated cost of $3,488. Konica Minolta - Company Confidential v3.1 2022-08-31 17 Please check below any additional services that you would like Konica Minolta to provide with respect to this project: ٲ Master Archival CDs ٲ CD copies (See Disaster Recovery section, above.) ٲ Annual disaster recovery storage at KONICA MINOLTA facility (See Disaster Recovery section, above.) ٲ Box Disposition (Check the option below) o Return documents to Customer o Store for 30-days following data delivery then, in the absence of a request to hold, destroy o Extended Storage (_________ Days) Signatures AGREED AND ACCEPTED by an authorized representative of each party. The United City of Yorkville Approval Title Approver Signature Date Signed Konica Minolta Business Solutions U.S.A., Inc. Approval Title Approver Signature Date Signed Title Approver Signature Date Signed Konica Minolta - Company Confidential v3.1 2022-08-31 18 Appendix A: Attachment List Document Conversion Process and Methodology Konica Minolta Change Control Process Document Sample Konica Minolta Scanning Services Agreement (SSA) Konica Minolta - Company Confidential v3.1 2022-08-31 19 Appendix B: Document Conversion Process & Methodology Konica Minolta Business Processing Outsourcing Processing (BPO) Centers are located in Chatsworth, CA, Lexington, KY and Warwick, RI. These processing centers are capable of capturing over eight million images per month. Best practices and quality assurance processes are built into all BPO processes. The National Director has served as Chairman of the Board of the Association for Intelligent Information Management (AIIM), with a focus on BPO quality and best practices. AIIM is an international association focused on IIM and BPO, with over 60,000 members. These quality processes and BPO best practices are deeply ingrained in the Konica Minolta BPO business. Project Methodology Konica Minolta follows a Project Implementation Methodology (PIM) based on lean principles. The PIM provides a framework for a repeatable and continually improving process for delivering high-quality services to our customers. The PIM provides a common language for the project team and includes best practices and process guides to leverage the experience gained from past projects. It takes into consideration resource and time constraints by utilizing templates, tools, sample project plans, and intellectual capital. Working with Konica Minolta project managers, customers’ team members collaboratively finalize a mutually acceptable project schedule. The schedule outlines tasks and timelines detailing every facet of the project from document pickup and delivery to periodic batch turnaround times. Roles and responsibilities, a communication plan, and issue tracking and resolution procedures will be finalized during a project kick-off meeting. Project Initiation and Planning Upon the initiation of a project, a Project Initiation Meeting is scheduled between the customer and Konica Minolta. The Project Initiation Meeting will include Processing Center and customer key project team members. The agenda for this meeting includes evaluating project requirements, determining project timelines, confirming responsibilities of key individuals, establishing designated customer contacts, discussing quality assurance procedures and outlining delivery and pickup schedules. Additionally, overall document preparation and indexing requirements will be discussed. A resulting project specification document will be created documenting project requirements. This document will include detailed steps related to document pickup and delivery, document preparation activities, including specific knowledge/decision making requirements, indexing, scanning, output, delivery of metadata and digital images, and final box disposition. The Processing Center staff and the customer will work through an iterative process to fine-tune the project specifications until it accurately reflects the procedures required to properly transform the paper documents to digital format. Konica Minolta - Company Confidential v3.1 2022-08-31 20 Document Pickup and Delivery Konica Minolta understands the importance of maintaining an iron-clad chain-of-custody with respect to the customer’s records. Konica Minolta is able to provide full service, including packaging, manifesting and shipping documents. Alternatively, customers are able to perform these tasks with clear guidance and tools provided by Konica Minolta. Boxes will be delivered to the Processing Center for processing. A receipt for delivery and pickup will be signed by both a Processing Center and customer authorized contact. Konica Minolta recommends the use of manifests to support the chain-of-custody as well as document requests throughout the capture process. Konica Minolta provides tools that will support either a detailed or summary manifesting process. The boxes will be logged in a tracking system when unloaded at Konica Minolta’s facility and physically “checked off” on the courier form to ensure receipt. The contents of the box will be reconciled against the enclosed manifest during processing. If there are any anomalies in either the courier form or the manifest, the responsible customer representative will be contacted immediately to correct or reconcile the issue. Each stage of the transformation from paper to digital format is tracked and managed through a combination of project management tools and Operations personnel and management. Boxes are systematically labeled to track their status and the next step in the process. The tracking system is constantly updated to provide an audit trail and record the flow and status of the documents. In order to ensure the project is delivered on time, a project plan and timeline will be created and maintained. The project plan and timeline will become the reporting mechanism for regularly scheduled project status reports and meetings. Document Preparation Document preparation includes creation and application of bar-code break sheets, staple removal, document separation, organization, taping of torn documents and photocopying of poor originals, if necessary. The document preparation staff will apply a break (cover) sheet to each document as required for each project. The bar-coded sheets provide an automated method of populating the index fields during document scanning. The cover sheet can also be manually populated with index values. In the past, Konica Minolta has been able to use a combination of automated bar code indexing and manual document index identification for various projects. OftenitisdeterminedthatKonicaMinoltacanreceiveelectronicfilesfromcustomerswith metadata associated with the documents to be scanned. In these cases, the majority of metadata is provided in electronic form by the customer and Konica Minolta produces barcode slip sheets with this metadata. This process provides two benefits: (1) It provides 100 percent accuracy on document indexing and; (2) It provides a tool for identifying any missing files or files for which there is no associated data. Any exceptions identified are brought to the attention of the customer’s team member Konica Minolta - Company Confidential v3.1 2022-08-31 21 responsible for the project for reconciliation and correction. This process is finalized during the project kick off meeting. In the event that large format items are included in a project (e.g., blueprints, design drawings, etc., which exceed 11X17”), Konica Minolta is uniquely qualified to capture these documents and integrate the items in the same order in which they were found in the source document of folder. Some vendors scan these items as separate documents, while other vendors group all large format items at the end of a document. Either option creates chaos as pages of content are delivered in an out-of-order sequence. Konica Minolta utilizes internally developed processes and software to guarantee large format items are captured in the original file order within the collection. After completion of the document preparation, the boxes are moved to the scanning area. Scan, Index and Verify Quality is implemented throughout every stage of the document conversion process. Each project is examined on the front-end and configured to the specifications that will ensure the best quality image. The scan process incorporates personnel skills, technology configuration and a consistent process. Scan operators have years of experience and are skilled with hand- eye coordination, to view every image as it is scanned, while also ensuring it is fed through the scanning equipment properly. The equipment is configured to detect double feeds, preventing “piggy-backs”. The equipment goes through periodic maintenance processes throughout the day, including cleaning and calibration, to ensure optimal performance. Each scan operator is trained on the specifications of each project and the expected end- results. The scan operator reviews each image. If the image is difficult to read, a visual inspection is conducted using the source document and adjustments are made to the scanning software to produce a quality scanned image. If automated indexing is performed (through barcodes) during the scanning process, the scan operator verifies and validates upon scan the appropriate values are being populated Upon completion of scanning, the project will enter the manual indexing stage, if required. Konica Minolta will manually index documents; double-keying any key fields as designated by the customer, and will enter additional indexes as defined in the project. Double blind key indexing is a process whereby an index is entered a second time by a separate operator to validate accuracy. This process assures 99.95 percent accuracy, at the character level, of the indexing. The use of the barcode cover sheets provides significant savings and an even higher level of quality. Konica Minolta can provide automatic indexing through the use of external database sources utilizing a match and merge process. This process provides additional indexing for minimal cost, will produce high quality indexing results, and will provide additional search criteria for the end user retrieval application. Konica Minolta has the capability to perform verification checks against data sources provided by the customer to ensure 100 percent accuracy of key fields. Indexing of each of all content types is determined at the onset of the project. Manual, zonal OCR and blind key verification, along with the use of bar codes when feasible are employed for Konica Minolta - Company Confidential v3.1 2022-08-31 22 the highest level of quality available. The indexing operator and QA staff will verify and validate that the appropriate values are being populated. Once the indexing has been reviewed and determined to be accurate, the project is transitioned to the post-processing step. Post-Processing Images are post-processed in order to de-skew and remove black borders. Konica Minolta can optionally remove other predictable defects, such as hole-punches. Once the post-processing has been completed, the project is transitioned to the Quality Assurance process for final review and verification. Quality Assurance – Blank Page Deletion An internally developed, manual-assisted automated Blank Page Eradicator (BPE) technology is utilized to identify true blank pages for deletion, ensuring the majority of blank pages are eliminated from the collection and pages that actually contain content are not arbitrarily deleted. Other BPO processors rely on file size thresholds to delete suspected blanks. The threshold is typically 2,500 bytes. Konica Minolta has found signature pages as small as 850 bytes. By deploying our proprietary BPE process, we ensure our customers never lose vital data due to arbitrary criteria. Konica Minolta executes a proprietary quality assurance process, developed internally by Konica Minolta technical staff. This process will run against the production data prior to image delivery. The purpose of the quality assurance step is to ensure there is an image for every database entry. Likewise, this step will verify there is a database entry for every image. Furthermore, this process will electronically open every image in the delivery to ensure (1) the image can be opened and (2) the image is not corrupt. Finally, this quality assurance process will check for embedded break sheets validating there are no “piggy-back” documents in the queue prior to image publication and delivery. A piggy- back condition is created when a break sheet is not properly identified by the scanner and one document becomes the end of the prior document, making that document irretrievable by end- users. Most vendors do not have a means to identify and eliminate this condition. A page-by- page review is conducted by a QA operator. The operator is able to rescan poor images during this final step. Once quality assurance tasks are completed, the batch is staged for output and delivery. Output and Data Delivery After quality assurance is completed, images will be delivered to the specifications defined by the customer in conjunction with Konica Minolta. Any exceptions reported during transmission will be identified, reconciled and either corrected or reported to the appropriate customer representative for resolution. A designated representative will receive notification emails and electronic deliveries are completed. Optionally, they can get confirmation of a successful load into their document retrieval software. This requires that the software supports auto- notifications. Konica Minolta - Company Confidential v3.1 2022-08-31 23 The customer will then carry out any designated internal quality assurance within thirty (30) calendar days. Upon completion of any customer designated internal quality assurance, the customer will either certify the work as conforming to quality standards agreed to at the inception of the project, or report any problems found during the internal quality assurance process. If Konica Minolta is not notified of acceptability of the work delivered, the work delivered will be deemed “accepted” after thirty (30) calendar days. Post Delivery Data Purge All customer data is purged from Konica Minolta servers 60-days following the successful delivery of digitized content. As a result, it is imperative that any delivery issues be addressed prior to the data purge. Box Disposition/Delivery Documents are not typically reconstructed to their original state, unless this has been stipulated for the project. Instead, Konica Minolta prepped bundles, along with file folders, will be placed back in the corresponding boxes in which the collection was received. Completed boxes are either returned to the customer, stored for 30-days and destroyed, or placed into extended storage, at the instruction of the customer. Destruction Services Depending on the specific needs of the customer, there are three methods used for destruction: භ In-house shredding – For small batches, Konica Minolta staff perform shredding tasks using a shredder with a security rating of P-4, exceeding the requirements for HIPAA. භ In-house third-party shredding – For large destruction engagements, typically following a backfile capture, Konica Minolta contracts with a partner with high-capacity mobile destruction capability. The partner’s shred trucks perform the destruction on-site at the Konica Minolta BPO processing center. භ External third-party shredding – Under certain conditions, Konica Minolta transports high-volume destruction work to our partner’s facility for destruction. All shredded documents are recycled. A destruction certificate, listing all boxes destroyed, is sent to the customer upon completion of shredding. Exception Process/Issue Resolution In the event of exceptions, the Konica Minolta Project Manager will contact the customer’s Project Manager and determine a mutually agreeable means to overcome the exception. Any process change stemming from an exception process will be documented via email with a request for confirmation from the customer’s Project Manager. Any changes will be added to the customer’s processing manual to ensure consistency through the project and, in many cases, supported by a signed Change Control. Konica Minolta - Company Confidential v3.1 2022-08-31 24 Document Access – Scan on Demand Service Konica Minolta will provide a secure, hosted repository for access to images/data during document processing and prior to ingestion into the document management system. User IDs will be issued based on the instructions provided by the customer’s project team leaders. Documents will be accessible within two (2) business hours of the request, or, upon special arrangement between the Konica Minolta project manager and the customer’s project manager, if access is required outside of normal business hours, Monday through Friday from 8:00 a.m. to 5:00 p.m. EST. If daily document access exceeds four requests, Konica Minolta reserves the right to charge $35/hour for additional requests. Konica Minolta - Company Confidential v3.1 2022-08-31 25 Appendix C: Konica Minolta Change Control Process Document Sample CHANGE CONTROL Title: Project: Date: Author: Organization: Originator:Organization: Proposed Change Description: Justification: Affected Requirements: Impact on Cost: Impact on Schedule: Impact on Resources: Travel: Detailed Review Results: Approved Defer Until:Declined Y/N Date:Y/N Reasons/Comments: Payment Terms: FINAL APPROVALS (Signature Block is Provided Here) Konica Minolta - Company Confidential v3.1 2022-08-31 26 Appendix D: Scanning Services Agreement This Scanning Services Agreement (“Agreement”) is made and entered into this ___ day of December, 2022 (“Effective Date”) by and between the United City of Yorkville, located at 800 Game Farm Rd, Yorkville, IL 60560-1133 ("CLIENT"), and Konica Minolta Business Solutions U.S.A., Inc., located at 100 Williams Drive, Ramsey, New Jersey 07446 ("CONTRACTOR"). WITNESSETH WHEREAS, CLIENT desires to engage Contractor to provide the document services specified herein as an independent contractor and in accordance with the terms and conditions set forth in this Agreement; and WHEREAS, CONTRACTOR desires to provide the document services specified herein to CLIENT as an independent contractor and in accordance with the terms and conditions set forth in this Agreement; NOW, THEREFORE, in consideration of the promises and mutual covenants hereinafter contained and other good and valuable consideration, the sufficiency of which is hereby acknowledged, the parties hereby agree as follows: 1.SCOPE OF DUTIES. (a) CONTRACTOR shall provide the services set forth in each proposal issued by CONTRACTOR (“Proposal”), which may be attached hereto or, if not attached, shall be treated as an addendum to this Agreement when fully executed by the parties. To the extent there are any discrepancies or inconsistencies in the terms of this Agreement and a Proposal, the terms of this Agreement shall prevail. (b) To the extent CONTRACTOR provides scanning services, CLIENT certifies that CLIENT is authorized by the owner of the documents and data included in the Proposal to deliver the documents and data to CONTRACTOR to be duplicated and captured electronically. CLIENT further certifies that copying and electronically capturing these documents will not violate any copyrights. (c) CLIENT Contact Person is: Krysti Barksdale-Noble (d) CONTRACTOR and CLIENT may hereafter mutually agree to include additional Statements of Work as Change Controls referencing the original Proposal and this Agreement. Such additional Change Controls shall not be valid unless in writing signed by both parties. Any valid Change Control shall be incorporated herein by this reference and included in the definition of Proposal and Contract Documents, as such terms are used herein. (e) In the event that CONTRACTOR is requested or required to perform services beyond those which are specifically set forth in the Proposal or a Change Control, any such additional services and a compensation schedule for such services shall be mutually agreed upon in advance by a written Change Control between the parties, specifying the amended scope of work, project specifications, delivery dates, and the impact on compensation. Said mutually agreed upon Change Control shall be an amendment to the applicable Proposal and this Agreement. If the parties are unable to agree on the Konica Minolta - Company Confidential v3.1 2022-08-31 27 terms of a Change Control, then the parties may agree to complete the project according to the original Proposal or Change Control. 2.WORK STANDARDS. CONTRACTOR shall perform the services in a professional and workmanlike manner in accordance with generally accepted industry standards and in material compliance with the original Proposal and each subsequent Change Control executed by the parties. THIS SECTION 2 SETS FORTH THE ONLY WARRANTIES MADE BY CONTRACTOR. CONTRACTOR HEREBY DISCLAIMS ALL OTHER WARRANTIES OR CONDITIONS, EXPRESS OR IMPLIED, STATUTORY OR OTHERWISE, INCLUDING, BUT NOT LIMITED TO, THE WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. 3.TERM AND TERMINATION.(a) The term of this Agreement shall commence on the Effective Date and terminate on the date that Contractor receives payment in full for all outstanding Statements of Work contained in Attachment A. (b) Either party may terminate this Agreement for cause if the other party fails to cure a material breach of this Agreement within ten (10) days following receipt of written notice which details the nature of the breach. (c) Either party may also terminate this Agreement without cause upon thirty (30) days written notice to the other party. (d) If this Agreement is terminated by either party without cause, CLIENT shall pay CONTRACTOR for all work completed or otherwise performed up to the date of termination; CLIENT shall be relieved of any further obligations or liabilities to CONTRACTOR, financial and otherwise; and CONTRACTOR shall promptly deliver to CLIENT any deliverable or CLIENT documents in its possession. 4.COMPENSATION.In consideration of the performance of the terms of this Agreement, CLIENT shall pay to CONTRACTOR, and CONTRACTOR shall accept from CLIENT, in full payment for CONTRACTOR's services hereunder the fees set forth in the Proposal and any associated Change Controls. CONTRACTOR shall invoice CLIENT monthly. Payment shall be due Net 30 Days from the date of each invoice. Any additional fees shall be mutually agreed upon prior to CONTRACTOR’s performing additional services. 5.CONFIDENTIALITY; INDEMNIFICATION. (a) CONTRACTOR recognizes that it will have access to confidential information of CLIENT as a result of its performance of the services hereunder and agrees to take commercially reasonable precaution to safeguard and treat the information as confidential and to take appropriate action by instruction, agreement and notice to its employees of the confidential and proprietary nature of the information provided. CONTRACTOR shall not use or disclose, directly or indirectly, any of the information which it receives from CLIENT other than as required to perform its obligations hereunder. (b) CONTRACTOR agrees to abide by all applicable state and federal laws regarding the security of the information it receives from CLIENT. CONTRACTOR agrees to indemnify, defend, and hold harmless CLIENT from and against any third party claims, causes of action, damages, costs, expenses or liabilities (including reasonable attorneys’ fees) arising from CONTRACTOR’S disclosure of CLIENT’s employee personal information as a result of CONTRACTOR’s negligence or willful misconduct. Konica Minolta - Company Confidential v3.1 2022-08-31 28 (c) The above confidentiality provisions and indemnification obligations shall not apply to any information or liability arising from disclosure of information that: (i) is or (through no improper action or inaction by CONTRACTOR) becomes generally known to the public; (ii) was properly in CONTRACTOR’s possession or known by it without restriction prior to receipt from CLIENT; (iii) was rightfully disclosed to CONTRACTOR by a third party without restriction; (iv) was developed by CONTRACTOR independently and without the use of CLIENT’s confidential information; or (v) is required to be disclosed by court order or operation of law; provided, that CONTRACTOR shall immediately notify CLIENT of such required disclosure to enable CLIENT to contest such disclosure, in which event CONTRACTOR shall takes reasonable steps to cooperate with CLIENT to limit such disclosure in accordance with applicable law. 6.NON-DISCRIMINATION. CONTRACTOR represents and warrants that it complies with all applicable federal and state laws and regulations governing employment relationships with its employees and subcontractors, including, but not limited to, equal employment and nondiscrimination, affirmative action, sexual harassment, equal pay, accommodation of disabilities, family and medical leave and workplace safety. 7.LIMITATION OF LIABILITY.(A) NEITHER PARTY SHALL BE LIABLE TO THE OTHER FOR ANY INDIRECT, INCIDENTAL, SPECIAL, PUNITIVE, EXEMPLARY, OR CONSEQUENTIAL DAMAGES (INCLUDING, WITHOUT LIMITATION, DAMAGES FOR INTERRUPTION OF SERVICES, LOSS OF BUSINESS, LOSS OF PROFITS, LOSS OF REVENUE, LOSS OF DATA, OR LOSS OR INCREASED EXPENSE OF USE), WHETHER IN AN ACTION IN CONTRACT, WARRANTY, TORT (INCLUDING, WITHOUT LIMITATION, NEGLIGENCE), OR STRICT LIABILITY, EVEN IF THE PARTIES HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH LIABILITIES. CONTRACTOR SHALL NOT BE RESPONSIBLE FOR PROBLEMS THAT OCCUR AS A RESULT OF THE USE OF ANY THIRD-PARTY SOFTWARE OR HARDWARE OR THIRD PARTY PERSONNEL. (B) EXCEPT FOR GROSS NEGLIGENCE OR WILLFUL MISCONDUCT, CONTRACTOR’S TOTAL LIABILITY TO CLIENT ARISING OUT OF SERVICES PERFORMED UNDER THIS AGREEMENT OR ANY STATEMENT OF WORK ISSUED HEREUNDER, REGARDLESS OF THE LEGAL THEORY UPON WHICH SUCH LIABILITY MAY BE BASED, SHALL NOT EXCEED IN THE AGGREGATE TWO TIMES (2X) THE TOTAL PAYMENTS MADE BY CLIENT TO CONTRACTOR FOR THE SERVICES IN QUESTION IN THE TWELVE (12) MONTH PERIOD IMMEDIATELY PRECEDING THE FIRST OCCURRENCE OF THE EVENT GIVING RISE TO SUCH LIABILITY. 8.WAIVER. The failure of either party at any time to require performance by the other party of any provision expressed herein shall in no way affect such party’s right thereafter to enforce such provision; nor shall the waiver by either party of any breach of any provision Konica Minolta - Company Confidential v3.1 2022-08-31 29 expressed herein be taken or held to be a waiver of any succeeding breach of any such provision or as a waiver of the provision itself. 9.INDEPENDENT CONTRACTOR. The parties hereto are independent contractors and nothing contained in this Agreement shall be construed to place them in the relationship of partners, principal and agent, employer/employee or joint venture. 10. ASSIGNMENT. This Agreement may not be assigned by either party without the prior written consent of the other party, which consent shall not be unreasonably withheld or delayed. No consent shall be required where an assignment is made (i) pursuant to a merger or change of control or (ii) to an assignee of all or substantially all of the party’s assets. Any purported assignment in violation of this section shall be void. 11.NOTICE. All notices, requests, and consents required to be made or given hereunder shall be given in writing, registered mail (return receipt requested), and addressed: If to CLIENT: The United City of Yorkville Attn.: Krysti Barksdale-Noble 800 Game Farm Road Yorkville, IL 60560 If to CONTRACTOR: Konica Minolta Business Solutions U.S.A., Inc. Attn: Paul Engel 2464 Fortune Drive, Ste. 180 Lexington, KY 40509 12.FORCE MAJEURE.Neither party shall be liable to the other for any delay or failure to perform any obligation under this Agreement or any Change Controls (except for a failure to pay fees) if the delay or failure is due to unforeseen events which are beyond the reasonable control of such party, such as strikes, blockade, war, terrorism, riots, fire, floods, earthquakes or other natural disasters and power outages, insofar as such an event prevents or delays the affected party from fulfilling its obligations, such party is not able to prevent or remove the force majeure at reasonable cost, and such party resumes performance hereunder as soon as possible. 13.APPLICABLE LAW. The parties agree that this Agreement shall be construed in accordance with and governed by the laws of the Commonwealth of Kentucky and the parties consent to the jurisdiction and venue of the state and federal courts of the Commonwealth of Kentucky. 14.INTEGRATION. This Agreement (and all attachments) embodies and constitutes the entire understanding between the parties with respect to the transactions contemplated herein, and all prior agreements, understandings, representations and statements, whether oral or written, are merged into this agreement. Neither this Agreement nor any provisions hereof may be modified or amended unless in an instrument signed by both CONTRACTOR and an authorized representative of CLIENT. IN WITNESS WHEREOF, the parties, through their duly authorized representatives, have hereunto executed this Agreement as of the Effective Date provided above. Konica Minolta - Company Confidential v3.1 2022-08-31 30 Konica Minolta - Company Confidential v3.1 2022-08-31 31 The United City of Yorkville Approval Title Approver Signature Date Signed Konica Minolta Approval Title Approver Signature Date Signed 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 #8 Tracking Number ADM 2023-28 Travel Expense Authorization for Elected Officials Administration Committee – June 21, 2023 Majority Vote See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: June 21, 2023 Subject: Travel Expense Authorization – Elected Officials Summary Approval of FY 24 travel expenses related to the IML Conference, Metrowest Drive Down and ICSC Recon show and also the FY25 ICSC Recon show. Background The City’s employee manual amendment requires City Council approval for any travel and lodging expenditures for elected officials. While the act and the City’s employee manual allow these expenditures to be approved retroactively in some cases. The attached forms cover all FY 24 travel for elected officials and additionally the FY25 ICSC Recon show for Mayor Purcell, due to the timing of the early May show. The IML Annual Conference is hosted by the Illinois Municipal League in Chicago every Fall. This year’s conference will occur on September 21-23. The IML Annual Conference is the premier conference for Illinois municipal government officials, and the City has a long history of sending any elected officials willing to attend the event. The travel costs associated with this event are typically limited to two nights of hotel stay per individual (sometimes three nights depending on personal and conference schedules) and parking fees. Hotel fees are typically higher than the employee manual guideline of $150 per night because of the location of the conference in downtown Chicago. The approved travel policy allows the $150 per night to be exceeded if the conference-associated hotel is chosen. In this case, the conference associated hotel is chosen. Parking fees are typically higher than most other conferences given the location in downtown Chicago, but historically elected officials have carpooled or taken the train into the conference. The ICSC Recon show is hosted by the International Council of Shopping Centers in Las Vegas every Spring. The Mayor and City Administrator attended the May 2023 conference. The Recon show is the nation’s premier retail shopping center conference, which hosts developers, retailers, and government officials from around the world. The Mayor, the City’s economic development consultant, and the City Attorney or City Administrator have attended this conference each year for the past four years and we have found value in the conference. The travel costs for this event are typically limited to airfare. The City’s economic development consultant has donated lodging accommodations to the City in years past. Also included is the FY25 request for the May 2024 show, due to the May date of the show, this will cover the authorization for that as well. The MetroWest Legislative Drivedown is an event hosted by the MetroWest Council of Government. Every spring for the past several years, dozens of mayors, managers, and aldermen from municipalities in Kane, Kendall, and DeKalb counties have made the trek to Springfield to discuss municipal issues with state representatives, senators, and department directors. Those elected officials and staff members who have made the effort to attend have found the meetings and experience useful to advancing municipal interests. The travel costs associated with this event are typically limited to one night of hotel stay per individual, and parking fees. Recommendation Staff recommends approval of the travel expense authorizations. For all authorizations, approval means the elected official has the ability to go to the conference without further City Council approval, but it does not guarantee that the elected official will be able to attend the conference or will actually attend the conference. Assuming the final costs are in line with the estimates shown in the attached authorizations, no subsequent approval by City Council will be required. Should the actual costs exceed the estimates, subsequent City Council approval will be required. Revised 01/05/17 Lodging Expenses Length of Stay: September 21, 22, 23 Estimate: $300 per room per night per person, plus tax Total estimate: $8100 plus tax Meal Expenses $40 per day, per person Total estimate: $1080 Toll Expenses None anticipated at this time. 2023 Mileage Expenses None anticipated at this time. Parking Expenses Estimate: $40 per car per night Total Estimate: $1080 Other Expenses (Airfare, Taxi, etc.) Conference fees: $310 per person Total estimate: $2,790 Total Reimbursement/Estimate $13,050 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that Full Name and Title: Mayor John Purcell, Alderman Dan Transier, Alderman Ken Koch, Alderman Craig Soling, Alderman Joe Plocher, Alderman Chris Funkhouser, Alderman Matt Marek, Alderman Seaver Tarulis, Alderman Rusty Corneils Date of Request: June 21, 2023 Date of Travel: September 21 – 23, 2023 Nature of Travel: IML Annual Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses $51.75 Sunday, $67 Monday, $67 Tuesday, $51.75 Wednesday per employee manual policy: $240 (estimated maximum) Toll Expenses None anticipated at this time. 2023 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $508 Total Reimbursement/Estimate $ 745.50 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell Date of Request: June 21, 2023 Date of Travel: May 21 through May 24, 2023 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses $51.75 Sunday, $67 Monday, $67 Tuesday, $51.75 Wednesday per employee manual policy: $240 (estimated maximum) Toll Expenses None anticipated at this time. 2023 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $600 Total Reimbursement/Estimate $ 837.50 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell Date of Request: June 21, 2023 Date of Travel: May 23 through May 27, 2024 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses Length of Stay: April (2 nights) Estimate: $200 per room per night per person, plus tax Total estimate: $3,600 plus tax Meal Expenses $40 per day, per person Total estimate: $720 Toll Expenses None anticipated at this time. 2022 Mileage Expenses $500 (car pool) Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Total Reimbursement/Estimate $4,820 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell, Alderman Dan Transier, Alderman Ken Koch, Alderman Craig Soling, Alderman Joe Plocher, Alderman Chris Funkhouser, Alderman Matt Marek, Alderman Seaver Tarulis, Alderman Rusty Corneils Date of Request: June 21, 2023 Date of Travel: April 2024 Nature of Travel: Metrowest Drive Down United City of Yorkville Travel Expense Authorization 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 #9 Tracking Number PW 2023-29 Consortium Termination and Approval for New Contract Administration Committee – June 21, 2023 Majority Approval Bart Olson Administration Name Department Summary Consideration of a resolution to authorize the termination of the GovIT Consortium and approval of a standalone, three-year contract with Interdev to serve as the City’s IT provider. Background The City joined the GovIT Consortium in 2017, which allowed a joint IT provider and shared IT policies and procurement to be used by Yorkville, Lake Bluff, Buffalo Grove, Kenilworth, Glenview, Lincolnshire, and Oswego. The City was able to share IT work hours and equipment with these other Chicagoland municipalities and benefitted from discounted bulk pricing on software and licenses through the consortium. Additionally, the City’s operations were directly saved through our Consortium partnership when the City’s email archiver unexpectedly crashed a few years ago and Glenview was able to loan Yorkville a used email archiver hardware until the City’s replacement archiver could be delivered. The GovIT Consortium has bid out IT provider services a few times since 2017, each time remaining with Interdev as the IT provider due to the combination of competitive pricing and firm experience. Interdev’s pricing through the consortium was discounted because the consortium municipalities agreed to share employees interchangeably as needed. Additionally, Interdev’s employees range from entry level help desk support to cybersecurity experts and CIOs. The IT contract through the consortium was bid out and shortlisted firms were interviewed as recently as Spring 2023, and all municipalities have recommended to stay with Interdev – either on their own or as part of a consortium. Each time the consortium chose Interdev as internet provider, the consortium chose different service models within the contract. The original contracts near 2017 were work-hour based with some performance standards – generally, each town would get a minimum number of hours per week of onsite and remote work (Yorkville had 8 onsite and 20 remotely) and Interdev made some assurances that helpdesk tickets would be responded to, worked on, and resolved within certain timeframes depending on the severity of the incident. This often resulted in Yorkville receiving more work hours than the minimum in the contract, usually at no cost. At some point in the early contract, Glenview’s due diligence with their own IT contract consultant resulted in them requesting the consortium move away from minimum work hours and to a contract with performance standards only – basically, Interdev would agree to respond, work on, and resolve issues within strict timeframes (or else penalties would be applied). This performance-type contract has been in use with the consortium and Yorkville since before the Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: June 15, 2023 Subject: Consortium termination and approval of new contract pandemic and has resulted in us reducing our annual IT base contract cost from ~$120,000 to ~$100,000. Additionally, this new contract required all major work items over 20 hours to be done as part of a special work order – which is why the City Council approved supplemental project contracts for things like the City Hall move, phone system install, and server replacement. On average, the City has spent $30,000 to $60,000 per year in special contracts since we’ve moved to the new performance-based contract. For the Spring 2023 bidding period, Glenview and Buffalo Grove (the two largest municipalities in the consortium) expressed interest in moving away from the performance standards contract and back to a contract with minimum work hours. As a result of this decision, they also expressed interest in going by themselves to an IT provider and not sharing resources with the consortium. Subsequently, the consortium has met to discuss the long-term viability of the consortium and concluded that it should disband, and each municipality should contract for their own IT services directly with a provider. Accordingly, we have drafted a resolution authorizing termination of the intergovernmental agreement that formed the consortium. Assuming the termination resolution is approved by all parties, the consortium will work over the next couple months to decouple existing work items and licensing and set them up with individual municipalities. We would expect that there may be some minimal costs with this process. Based on the Spring 2023 bidding period and provider interviews, as well as the successful City Hall IT network move, I recommend a three-year contract with Interdev at a base annual cost of ~$219,000 (quote attached). This contract would be a $100,000 base level contract increase, but the net difference is expected to be $60,000 to $80,000 due to the fact that the City will not need special work contracts for projects. Additionally, the City will receive an onsite employee three times per week with an additional 4 hours of onsite or remote support from a higher-level network engineer and/or vCIO per week. This higher-level support will assist with larger items that used to be considered special projects, budgeting, and cybersecurity planning. We did ask Interdev for a proposal for onsite services five times per week. That annual contract came in around $300,000, and we are not recommending pursuing that at this time. However, I have communicated to the management staff and Interdev that we may revisit that proposal if we find that we need more onsite services in the future. If that occurs, City Council would have to approve a new contract. In anticipation of a future City Council vote on the current proposed 3x/week onsite contract, I have asked Interdev to prepare a standard contract for review. I anticipate that draft contract will be available before the June 27th City Council meeting. Finally, with the proposed annual spend of IT services now in the $200,000 to $300,000 range, I anticipate that we will explore two additional service options within this three-year contract term, in preparation for a contract renewal period in 2026: forming an IT consortium with other municipalities in the Kendall County area and/or hiring in-house employees. Recommendation Staff recommends approval of the resolution authorizing termination of the GovIT Consortium and a new contract for IT serviceswith Interdev for three years. Resolution No. 2023-____ Page 1 Resolution No. 2023-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS DISSOLVING OF THE GOVITC CONSORTIUM WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized 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 is a Member of the GovITC Consortium (the “Consortium”), an organization dedicated to information technology collaboration amongst governmental entities; and, WHEREAS, the Consortium's bylaws provide for the dissolution of the Consortium under certain conditions, including but not limited to an affirmative two-thirds (2/3) vote of the entire Board; and, WHEREAS, the Mayor and City Council (the “Corporate Authorities”) find that circumstances warrant dissolution of the Consortium in accordance with the provisions set forth in the Consortium's bylaws. NOW, THEREFORE, BE IT RESOLVED BY THE MAYOR AND CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, as follows: Section 1. The Mayor and City Council hereby approve the dissolution of the GovITC Consortium, in accordance with the Consortium's bylaws. Section 2. In the event of dissolution, the City hereby directs the Consortium's Board to establish and execute procedures necessary to effect the dissolution promptly, in accordance with Section XIII of the Consortium’s bylaws. Section 3. The Corporate Authorities acknowledge that, upon dissolution, the remaining shared assets of the Consortium should be distributed among the then-existing Members in accordance with Section XIII of the Consortium’s bylaws. Section 4. The Corporate Authorities recognize its responsibility, in the event of dissolution, to transition software and other shared assets in the name of the Consortium to its own organization and make its information technology support backbone ready to accept the data volume and transfer of shared assets, per the Consortium's bylaws. Resolution No. 2023-____ Page 2 Section 5. This Resolution shall be in full force and effect upon its passage 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 _________ RUSTY CORNEILS _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2023. ______________________________ MAYOR Attest: ______________________________ CITY CLERK InterDev Page | 1InteeeerDrDrDrDeveveePaPPPgee||||||| 11111111111111111111111111111 PROPOSAL | United City of Yorkville, Illinois Managed IT & Security Services June 1, 2023 InterDev Page | 2 TABLE OF CONTENTS IT Services........................................................................................................ 3-9 Advanced Security Services................................................................................10-12 Price Proposal ..............................................................................................13-15 InterDev Page | 3 IT Services InterDev Page | 4 INTERDEV SERVICE CATALOG The following tables indicate the services included in InterDev’s standard managed support services. END USER SERVICES Service functions that directly involve the support of the client End User. These services focus primarily on desktop hardware, application, training, monitoring, and management support. Inclusive of all work to be performed during normal business hours. Patch management and updates will be performed on a scheduled basis during a maintenance window. Service metrics to be measured will be specified in the client’s agreement(s) that will cover this service. SERVICE NAME DESCRIPTION FEATURES Desktop Support Provides in-person support for individual business users regarding end-user technology (hardware or applications) •Onsite support for server & peripheral hardware •Remote hardware support •Incident Management •Problem Management ApplicationSupport Helping employees troubleshoot application errors or malfunctions (On- premise/Hosted/ Cloud) •Remote application support •On-site application support •Incident Management •Problem Management Mobile Device Support Provides support for individual business users regarding mobile device technology (hardware or applications) •Remote application and hardware support •On-site application and hardware support Lifecycle Management Standard management and administration of end user hardware and applications(On- premise/Hosted/Cloud) •Version Control •Asset Management •License Management •Change Management Patch Management Patch and Firmware management of all end user desktop hardware and applications (On- premise/Hosted/Cloud) •WindowsUpdates •Firmware Updates •Third Party Applications Updates Monitoring Proactive and reactive monitoring of end user desktop hardware and applications (On- premise/Hosted/Cloud) •Device Monitoring •Limited Application Monitoring Software Provisioning Supply employees with necessary up-to- date software for them to work •Request non-standard software •Procure/order new software •Install and upgrade standardized desktop software InterDev Page | 5 DATA CENTER SERVICES Service functions that directly involve the support of the data center operations and infrastructure. These services focus primarily on server and storage hardware, applications, monitoring, and management support. Inclusive of all work to be performed during normal business hours. Patch management and updates will be performed on a scheduled basis during a maintenance window. Service metrics to be measured will be specified in the client’s agreement(s) that will cover this service. SERVICE NAME DESCRIPTION FEATURES Server and Storage Hardware Support Provides in-person support for server and storage hardware regarding end-user technology (On-premise/Hosted/Cloud Remote hardware support Onsite support for server & peripheral hardware Incident Management Problem Management Server and Storage Application Support Troubleshoot application errors or malfunctions (On-premise/Hosted/Cloud) On-site application support Remote application support Incident Management x Problem Management LifecycleManagement Standard management and administration of enterprise applications, server and storage hardware (On-premise/Hosted/Cloud) x Asset Management x Version Control x License Management x Change Management PatchManagement Patch and Firmware management of all end user desktop hardware and applications (On- premise/Hosted/Cloud) x Hypervisor Updates x Windows Updates x Firmware Updates x Third Party Applications Updates Monitoring Proactive and reactive monitoring of server and storage relatedhardwareand applications(On- premise/Hosted/Cloud) x Device Monitoring x Application Monitoring Data Backup and Recovery Management Management and monitoring of all data backup and recovery systems. Includes any Data Backup and Disaster RecoveryPolicies and practices (On-premise/Hosted/Cloud) x On-premise data backup management x Cloud data backup management x Data backup application support (on- premise or cloud) x Disaster Recovery application support (on- premise or cloud) Facilities Management Support Management and support of all datacenter facilities related infrastructure Access Control System Management Power Systems Management and Monitoring Cable Infrastructure Management Environmental Control Systems Management and Monitoring Hardware and Software Provisioning Supply employees with necessary up-to-date software and hardware for them to work x Request non-standard software x Procure/order new software x Install and upgrade standardized desktop software InterDev Page | 6 NETWORK SERVICES Service functions that directly involve the support of the network operations and infrastructure. These services focus primarily on network hardware, applications, monitoring, and management support. Inclusive of all work to be performed during normal business hours. Patch management and updates will be performed on a scheduled basis during a maintenance window. Service metricstobemeasuredwillbe specified in the client’s agreement(s) that will cover this service. SERVICE NAME DESCRIPTION FEATURES Network Hardware Support Provides in-person support for network hardware regarding network and telecommunication technology •Onsite support for server & peripheral hardware •Remote hardware support •Incident Management •Problem Management Network Application Support Troubleshoot network application errors or malfunctions •Remote application support •On-site application support •Incident Management •Problem Management Lifecycle Management Standard management and administration of enterprise-wide network hardware and applications •Version Control •Asset Management •License Management •Change Management Patch Management Patch and Firmware management of all network related hardware and applications •iOS Updates •Firmware Updates •Third Party Applications Updates Monitoring Proactive and reactive monitoring of network related hardware and applications •Device Monitoring •Limited Application Monitoring Facilities Management Support Management and support of all data center facilities related infrastructure •Access Control System Management •Power Systems Management and Monitoring •Cable Infrastructure Management •Environmental Control Systems Management and Monitoring InterDev Page | 7 SECURITY SERVICES Service functions that directly involve the support of the security team. These services focus primarily on security hardware, applications, monitoring, and management support. Inclusive of all work to be performed during normal business hours. Patch management and updates will be performed on a scheduled basis during a maintenance window. Service metrics to be measured will be specified in the client’s agreement(s) that will cover this service. SERVICE NAME DESCRIPTION FEATURES Security Support Security Engineer(s) Security Analyst(s) •Remote Support •Incident Management •Problem Management Firewall Management Includes ensuring all appropriate services are enabled and configured, rules are configured in accordance with best practice, and performing regular backups of configuration •Remote support •On-site support •Incident Management •Problem Management Anti-Virus Management and Support Configuration, Management, and monitoring of Anti-Virus / Endpoint Protection Platform to includeensuringcompletecoverageofAV/EPP in the environment •Remote application support •On-site application support •Incident Management •Problem Management Lifecycle Management Administrative management of security related hardware and software specific to product lifecycle •Version Control •Asset Management •License Management •Change Management Patch Management Patch and Firmware management of all security related hardware and applications •Operating System Updates •Firmware Updates •Third Party Application Updates Email Security Management Configuration, management, and monitoring of email security platform. •Remote support •On-site support •Incident Management •Problem Management InterDev Page | 8 Staff Availability and Support Services Response SUPPORT SERVICES RESPONSE InterDev’s ITIL based support structure for all support services is guided by our customer specific Service Level Agreements (SLAs) that are developed prior to the client onboarding process. InterDev will provide Yorkville with 24x7 support options that include our basic and advanced monitoring services. Service Levels and ResponseTimes InterDev will work with Yorkville to determine the most appropriate levels of support for each category of incident. This process will ensure InterDev’s response is in sync with Yorkville’s expectations, business needs, and budgets. Defined SLAs are only valid during normal business hours, which are 8 AM to 5 PM CST Monday through Friday, unless otherwise agreed upon by InterDev and the client. Urgency + Impact = Priority An Incident’s priority is determined by assessing its impact and urgency, where: x Urgency is a measure of how quickly a resolution of the Incident is required x Impact is a measure of the extent of the Incident and of the potential damage caused by the Incident before it can be resolved. Incident Urgency (Categories of Urgency) SERVICE NAME DESCRIPTION High (H) The damage caused by the Incident increases rapidly. Work that cannot be completed by staff is highly timesensitive. A minor Incident can be prevented from becoming a major Incident by acting immediately. Several users with VIP status are affected. Medium (M)The damage caused by the Incident increases considerably over time. A single user with VIP status is affected. Low (L)The damage caused by the Incident only marginally increases over time. Work that cannot be completed by staff is not timesensitive. Incident Impact (Categories ofImpact) SERVICE NAME DESCRIPTION High (H) Many staff are affected and/or not able to do their job. Many customers are affected and/or acutely disadvantaged in some way. The damage to the reputation of the business is likely to be high. Someone has been injured. Medium (M)A moderate number of staff are affected and/or not able to do their job properly. A moderate number of customers are affected and/or inconvenienced in some way. The damage to the reputation of the business is likely to be moderate Low (L) A minimal number of staff (single user incidents) are affected and/or able to deliver an acceptable service but this requires extra effort. A minimal number of customers are affected and/or inconvenienced but not in a significant way. The damage to the reputation of the business is likely to be minimal. InterDev Page | 9 A defined SLA structure increases our efficiency and effectiveness of dispatching tickets and getting them resolved in a timely manner. It also helps to set the city staff’s expectations for when they can anticipate their incident or service requests to be filled. These levels can be modified if higher response levels are necessary for certain United City of services (i.e. Police, Fire, Emergency Operations.) The finalized Priority Matrix for each Service Level or SLA layer would resemble the draft version below. The city’s actual SLA’s will be determined jointly between Yorkville and InterDev. IMPACT UrgencyH M L H M 1 2 3 2 3 4 L 3 4 5 PRIORITY CODE DESCRIPTION TARGET RESPONSE TIME TARGET RESOLUTION TIME 1 Critical 30 Minutes 1 Hour 2 High 1 Hour 8 Hours 3 Medium 4 Hours 24 Hours 4 Low 8 Hours 48 Hours 5 Very Low 1 Day 1 Week After Hours & EmergencyServices With our experience supporting municipalities we understand that local governments are 24x7 operations. InterDev will provide 24x7 support to Yorkville that will include after-hours emergency support that gets routed to our support call center. For after-hours support end users can submit emails or call a dedicated support number. In the case the primary technician cannot be contacted, the support call will be escalated a backup technician and then to amanager. InterDev Page | 10 Advanced Security Services InterDev Page | 11 Advanced Security Services Security has become an integral, necessary component of any organization. It no longer matters if you are a commercial entity or a public service organization, if you are large or small; security is a necessary part of conducting business. We believe that a well-constructed, layered defense, that is fully integrated into your systems and processes will serve as an enabler for your organization. Conducting regular assessments, continually analyzing vulnerabilities, and testing those systems are critical components to any security program. Built specifically for these types of opportunities, InterDev has garnered a regional reputation for providing solutions-focused and industry leading managed IT services. InterDev’s deliberate approach to comprehensive IT solutions for government has prepared us to implement a strategy that will provide Yorkville with the following benefits: A. INCREASED OPERATING EFFICIENCY B. INCREASED OPPORTUNITIES FOR COST SAVINGS C. INCREASED FOCUS ON HUMAN CAPITAL Will include increased capacity via an in- house IT team of professionals Extensiveexperienceworking with municipalities toreduce costs and to become more efficient Includes developed security servicestobenefit the city and the community Reduced workload on in-house resources InterDev’s professional IT assessment provides critical data from your servers, PC workstations,laptops, network printers,cellphone, and camera systems to benefit the city. Aims to support Yorkville to improve the functionofthe United City ofand thelives of residents Increases a focus on compliance Provide critical data for increasing equipment and product utilization, efficiency, and security of the United City of Yorkville’s environment. Includes management of services to reduce security vulnerabilities, provide routine maintenance, and monitor overall infrastructure in developing an Information security framework Increases the accuracy and vigilance around identifying and addressing malware events No lost time due to system being unavailable. Reduced loss of time for minor incidents. Reduction in brand damage due to ransomware. SecurityProgram specificallyfor the United City of Yorkville. InterDev Page | 12 InterDev Security Stack Security Essentials – InterDev’s proposed security package of products and services represents what we consider the absolute minimum level of security and risk management required for the United City of Yorkville. Our security stack will provide the city with a cost-effective set of security tools and represents what we would consider the minimum amount of due care to meet basic cyber-hygiene. The proposed security stack will include the following: Patch Management – InterDev uses Ninja RMM as our system monitoring and patch management tool. InterDev will configure the patch management policies in concert with the client to find a balance between rapid deployment of critical patches with the least disruption to operations. Patch management includes operating system patches and a library of common third-party applications such as Google Chrome, Mozilla Firefox, Adobe, etc. Ninja also has the capability to provide image backups of servers and workstations as well as data backup capabilities. Endpoint Detection and Response (EDR) - We have partnered with SentinelOne to provide an enterprise- grade, lightweight and highly effective endpoint protection platform with our high security configuration. This product is backed by a cybersecurity insurance product. We have witnessed this product stop browser-based web attacks in near real time. This is the security team's go-to tool when performing incident response to ensure an environment is fully protected. This offering comes in two variations to fit any budget. Active Threat Hunting – InterDev has partnered with Huntress Labs to provide an active threat hunting agent that can find persistence mechanisms that anti-virus may not detect. It also provides external visibility for any exposed network ports that may present a risk and ransomware canaries that serve as an early warning that an individual system may be under attack. These canaries also act as a thumbprint if a breach ever occurs, we can use the canary to trace it back and determine what data may have been exfiltrated. Email Security -Provided by Barracuda networks and hardened by our security team, this platform ensures that malicious email does not reach your users’ mailbox. For our Office 365 customers, we also leverage Barracuda's Sentinel platform that leverages a behavior-based AI engine to prevent account take-over, auto-remediate phishing attempts and prevent domain spoofing. Multi-Factor Authentication (MFA)- InterDev uses Duo Security for our three multi-factor authentication offerings. Duo MFA as a base offering, Duo Access for organizations requiring more granular control and conditional access, and Duo Beyond for those requiring much greater control over endpoints. Duo is completely cloud-based, easy to use and offers several methods for authentication. Secure Internet Gateway and DNS-Based Protections – Cisco Umbrella’s Secure Internet Gateway (SIG) and DNS filtering is one of the best strategies in defending against malware and protecting your assets as it detects potential malicious activity prior to the connection being established. It provides this protection whether on or off network and extends on-premises security and web filtering to your workforce, no matter where they are. The platform also provides visibility and control over risky applications as well as security scanning of your cloud environments. Dark Web Monitoring - Using Kaseya's DarkWeb ID platform, the security team monitors and is alerted when your credentials are found on the DarkWeb allowing us to take pre-emptive action to protect against account compromise. Password Manager – Credential harvesting an account compromise continues to be one of the most common methods for breach. Using a password manager can help users better manage their credentials without the need for memorization or the use of risky password files. Using a password manager will reduce potential exposure by instilling good password habits for your users. InterDev Page | 13 Price Proposal InterDev Page | 14 INTERDEV PRICING DETAILED SERVICE PRICING LISTING SERVICE CATEGORIES MONTHLY Onsite/Hybrid - Systems Engineer II $9,263 Onsite/Hybrid - Systems Engineer III $934 Remote Help Desk & Centralized Support $4,973 Security Services $1,706 vCIO (Virtual Chief Information Officer)$1,422 MONTHLY TOTAL $18,298 ANNUAL TOTAL $219,576 Notes: *The cost for the Security Services are for base services only. Software licensing and administration is priced separately depending upon options chosen. Pricing Adjustment "True Up" Schedule - The IT Services fees are based off a per user and per device charge, which InterDev will perform a" true up" or adjustment of quarterly. The" true up" will adjust billing for the next quarter based on the total number of confirmed users by the city. The United City of Yorkville will only pay for the number of users that are active at the time of the" true up". If there is an increase in user count from the previous" true up" InterDev will only bill the city the difference for the last 30 days of services. Current pricing is based on 105 users. Annual Escalator: Up to a 5% escalator shall be applied upon the agreement anniversary InterDev Page | 15 INTERDEV PROJECT STANDARDS InterDev will consider any non-base services and/or tasks as a project that will be billed per the rate card within the proposal. All projects will be completed on a best effort basis as submitted by the client with an agreed upon schedule. Break Fix items do not constitute a project if the item is covered under the contracted base services. InterDev will provide the following items below when engaging with the clients on any projects. x Statement of work – Will contain a detailed list of what work will be completed with an overall estimate of hours of work and any overall cost estimates known or required in order to start the project process. x Project Plan – This is a list of major milestones with estimated dates or span of time that constitute the whole of the project. x Stakeholder Document – Will contain the list of approvers for each portion of the project. This could be financial approvers and/or timing or outage approvers. x Project supporting documents – On an as needed basis, the project must be documented in order to provide knowledge transfer for ongoing support. Diagrams, Serial numbers, circuit ID’s, and others will be placed here to formalize the project completion. x Project closing – This will be a signed document certifying the approved completion of the project. Projects requiring InterDev billing tracking: These must be approved by the Director and client, along with being tracked to document hours worked. This process is documented in a separate document stored by InterDev and maintained by InterDev but can be given to the client upon request. PROJECT RESOURCES RATES CIO/CISO $250.00 Systems/Network Engineer III $225.00 Systems/Network Engineer II $200.00 Systems/Network Engineer I $175.00 Security Engineer $225.00 Project Management $175.00 GIS Analyst $175.00