The URL can be used to link to this page

Administration Committee Packet 2024 08-21-24r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, August 21, 2024 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: April 17, 2024 New Business: 1. ADM 2024-23 Budget Reports for April – July 2024 2. ADM 2024-24 Treasurer’s Reports for April – July 2024 3. ADM 2024-25 Cash Statements for March – June 2024 4. ADM 2024-26 Review of Invoices Between $5,000 and $25,000 a. April 23, 2024 Bill List b. May 14, 2024 Bill List c. May 28, 2024 Bill List d. June 11, 2024 Bill List e. June 25, 2024 Bill List f. July 9, 2024 Bill List g. July 23, 2024 Bill List h. August 13, 2024 Bill List 5. ADM 2024-27 Website Reports for April – July 2024 6. ADM 2024-28 DuPage Water Commission / Lake Michigan Water Sourcing Projects Costs Summary – August 2024 7. ADM 2024-29 Ordinance Authorizing the Eighth Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2023 and Ending on April 30, 2024 (Sunflower SSA, Countryside TIF, and Downtown TIF II) 8. ADM 2024-30 Partial Special Census Consideration and First Steps 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, August 21, 2024 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. April 17, 2024 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2024-23 Budget Reports for April – July 2024 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2024-24 Treasurer’s Reports for April – July 2024 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2024-25 Cash Statements for March – June 2024 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2024-26 Review of Invoices Between $5,000 and $25,000 a. April 23, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. May 14, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. May 28, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item d. June 11, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item e. June 25, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item f. July 9, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item g. July 23, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item h. August 13, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2024-27 Website Reports for April – July 2024 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2024-28 DuPage Water Commission / Lake Michigan Water Sourcing Projects Costs Summary – August 2024 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2024-29 Ordinance Authorizing the Eighth Amendment to the Annual Budget of the United City of Yorkville, for the Fiscal Year Commencing on May 1, 2023 and Ending on April 30, 2024 (Sunflower SSA, Countryside TIF, and Downtown TIF II) □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2024-30 Partial Special Census Consideration and First Steps □ 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 – April 17, 2024 Administration Committee – August 21, 2024 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, April 17, 2024 6:00pm East Conference Room, #337 651 Prairie Pointe Drive, Yorkville, IL Committee Members In Attendance: Chairman Matt Marek Alderman Ken Koch Alderman Rusty Corneils Alderman Joe Plocher Other City Officials In Attendance: Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Others in Attendance: Cort Carlson, AACVB The meeting was called to order at 6:00pm by Chairman Matt Marek. Citizen Comments: None Minutes for Correction/Approval: March 20, 2024 The minutes were approved as presented. New Business: 1. ADM 2024-15 Budget Report for March 2024 Mr. Fredrickson said the sales tax for March was an all-time high of $465,000 and represents sales tax from holiday shopping. It is an 11% increase over 2023. The non- home rule sales tax was also an all-time high at $362,000 for a 4% increase. Income tax was over $211,000 for a 13% increase. This is informational. 2. ADM 2024-16 Treasurer's Report for March 2024 Finance Director Fredrickson reported the following revenues: March Beginning Fund Balance: $24,526,776 YTD Revenue: $54,163,628 YTD Expenses $46,369,423 Projected Ending Fund Bal.: $32,320,981 These reports are informational and move to the consent agenda. Page 2 of 3 3. ADM 2024-17 Cash Statements for January and February 2024 Mr. Fredrickson said the cash summary and investments are included in these reports. No further discussion. 4. ADM 2024-18 Review of Invoices Between $5,000 and $25,000 a. March 26, 2024 Bill List b. April 9, 2024 Bill List This is a summary of invoices already presented to the City Council. No further action. 5. ADM 2024-19 Website Report for March 2024 Ms. Willrett said hits are on the upswing and the first big event was held for St. Patrick's Day, which had the second highest number of hits. Staff is still monitoring Google analytics to insure that accurate information can still be extracted as more information is being hidden. 6. ADM 2024-20 Aurora Area Convention & Visitors Bureau (AACVB) 2024 Municipal Marketing Plan AACVB Director Cort Carlson was present and he met with staff recently to review 2023 numbers and determine the 2024 budget. It was decided to spend $53,000. After Hometown Days last year, data was analyzed to determine what visitors did after the event and it was found there was a spike in downtown activity. The WGN takeover in June was also discussed. There will be some filming in the downtown and business owners will be interviewed. There will be live reporting and prizes will be given away. It is thought Yorkville is the first suburban city to take part in the WGN feature. Alderman Corneils asked how the $1.8 million impact for the city was determined. Mr. Carlson explained it is based on economic numbers AACVB gets from Tourism Economics through the state including information from spending on hotels, restaurants, etc. in each county. It is also based on credit card activity, phone apps and third party providers. Mr. Carlson will attend the next City Council meeting where this matter will be discussed on the regular agenda. 7. ADM 2024-21 Ordinance Approving the Third Amendment to the Amended Intergovernmental Cooperative Agreement Between the United City of Yorkville and the Yorkville Bristol Sanitary District Regarding Billing for District Services This amendment slightly adjusts and also re-affirms this agreement allowing the city to do the billing for YBSD. Effective May 1st, YBSD wishes to start billing their commercial customers, but allow the city to continue billing residents. The city will continue to do the meter reading for the commercial customers. Mr. Fredrickson has adjusted the budget slightly from $200,000 in YBSD fees to $185,000. This proposed agreement will extend these services for 20 years with the ability of either party to withdraw on a 90-day notice. This moves to the consent agenda with committee approval. 8. ADM 2024-22 Salary Ranges of City Employees Ms. Willrett said the salary numbers are already in the 2025 budget and this analysis discusses salary ranges. This survey is done every few years to ensure the salaries are Page 3 of 3 comparable with other municipalities in order to retain employees. The last update of these ranges was in 2018. This comparison will be done annually, however, with not as much detail. The attachments show recommendations of a 5.5% increase from 2024 to 2025. The report also shows a salary survey comparing other communities. In addition, City Administrator Bart Olson's recommendations are provided. The salary ranges were determined from these factors. This report is just the non-union employees. Ms. Willrett said formal Council approval is not needed, however, staff would like endorsement of the figures for hiring purposes. It was noted that the external comparable salary ranges were lower than desired. A Memorandum of Understanding for patrol officers will be presented at the next City Council meeting due to some salaries falling behind. This information moves to the regular City Council agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:27pm. 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 2024-23 Budget Reports for April – July 2024 Administration Committee – August 21, 2024 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% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 183,008 1,048,894 32,810 123,052 907,860 27,137 17,490 - - - - - 2,340,251 2,346,977 99.71%01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 107,000 613,257 19,183 71,945 530,799 15,866 10,226 - - - - - 1,368,276 1,374,700 99.53%01-000-40-00-4030 MUNICIPAL SALES TAX 316,827 404,476 380,588 432,610 424,504 411,127 414,945 406,747 394,980 417,139 464,321 359,919 4,828,183 4,671,600 103.35%01-000-40-00-4035NON-HOME RULE SALES TAX256,784 321,716 308,689 345,007 344,003 323,679 325,963 310,524 305,525 325,134 361,894 262,006 3,790,923 3,774,000 100.45%01-000-40-00-4040 ELECTRIC UTILITY TAX 48,670 50,833 65,356 69,379 85,020 70,545 51,907 51,702 59,237 63,040 14,845 65,295 695,829 735,000 94.67%01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,670 29,450 18,835 17,836 19,125 29,190 21,880 31,202 87,444 55,624 48,309 42,876 436,442 580,000 75.25%01-000-40-00-4043 EXCISE TAX 13,880 16,229 15,375 16,646 16,307 13,015 15,394 14,987 14,734 17,887 15,522 15,162 185,138 194,000 95.43%01-000-40-00-4044 TELEPHONE UTILITY TAX695 695 695 695 695 - 1,390 - 695 1,390 - 695 7,645 8,340 91.66%01-000-40-00-4045 CABLE FRANCHISE FEES62,807 - 4,895 60,653 - 4,449 58,131 - 4,453 56,809 - 4,312 256,510 296,000 86.66%01-000-40-00-4050 HOTEL TAX5,705 22,276 24,899 10,294 7,528 34,329 6,549 4,813 18,082 3,386 12,960 9,284 160,105 140,000 114.36%01-000-40-00-4055 VIDEO GAMING TAX27,362 27,382 27,644 24,577 25,672 27,590 25,886 25,855 23,558 27,929 20,869 24,161 308,485 300,000 102.83%01-000-40-00-4060 AMUSEMENT TAX4,401 142 6,861 186,031 55,095 12,453 703 2,078 4,646 1,789 242 1,276 275,719 225,000 122.54%01-000-40-00-4065 ADMISSIONS TAX- - - - - 223,356 - - - - - - 223,356 200,000 111.68%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE31,745 38,831 39,638 43,755 43,804 37,648 38,300 40,660 37,553 41,827 58,636 34,555 486,953 510,000 95.48%01-000-40-00-4071 BDD TAX - DOWNTOWN 3,120 2,734 1,490 4,646 3,354 1,687 3,579 1,878 1,190 2,869 1,735 1,231 29,514 40,000 73.78%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 4,745 5,336 5,725 6,376 6,244 6,725 5,680 5,034 5,098 5,274 3,197 3,959 63,394 70,000 90.56%01-000-40-00-4075 AUTO RENTAL TAX 2,155 1,773 2,296 4,373 218 4,719 36 22 6,904 1,868 2,240 1,956 28,559 18,000 158.66%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 517,982 242,885 323,597 212,680 193,041 373,147 251,350 197,482 343,440 324,969 211,218 333,474 3,525,265 3,346,228 105.35%01-000-41-00-4105 LOCAL USE TAX 63,659 78,743 65,885 65,162 48,916 68,934 65,384 72,571 73,626 76,921 89,282 53,432 822,515 882,853 93.17%01-000-41-00-4106 CANNABIS EXCISE TAX 2,597 2,652 2,731 2,910 2,561 2,639 2,683 2,635 2,717 3,020 3,040 3,229 33,414 38,544 86.69%01-000-41-00-4110 ROAD & BRIDGE TAX9,566 54,754 1,675 6,048 46,010 1,619 916 - - - - - 120,588 120,000 100.49%01-000-41-00-4120 PERSONAL PROPERTY TAX10,786 - 8,720 1,406 - 7,227 - 2,243 4,960 - 2,925 2,609 40,876 50,000 81.75%01-000-41-00-4160 FEDERAL GRANTS3,368 1,301 2,248 2,378 834 1,196 1,023 - 2,705 1,235 2,945 2,385 21,617 18,225 118.61%01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT- - - - 51,938 - - - - - - - 51,938 30,000 173.13%01-000-41-00-4170 STATE GRANTS- - - 8,491 - - - - - - - - 8,491 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL- - - 1,007 - - - - - - - - 1,007 850 118.45%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES7,837 50 350 - 1,222 350 575 - 544 5,050 54,305 21,350 91,632 80,000 114.54%01-000-42-00-4205 OTHER LICENSES & PERMITS800 2,349 385 513 663 307 342 1,695 257 885 3,018 1,593 12,804 9,000 142.26%01-000-42-00-4210 BUILDING PERMITS80,819 95,779 110,137 74,963 83,678 77,866 181,031 62,840 44,276 52,857 91,100 84,526 1,039,870 500,000 207.97%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES3,482 - 5,586 3,524 5,157 6,722 5,575 - 10,141 3,452 5,124 4,316 53,078 50,000 106.16%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,621 510 1,153 7,283 625 1,150 2,434 746 425 1,149 725 1,108 18,929 15,000 126.19%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - - 70 45 25 - 25 75 35 45 355 350 101.43%01-000-43-00-4325 POLICE TOWS 4,500 2,500 2,000 3,500 2,025 1,000 1,000 3,000 500 2,000 2,000 4,000 28,025 30,000 93.42%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 146 281,046 188 283,531 163 286,270 309 288,277 326 291,414 (84) 292,187 1,723,773 1,690,600 101.96%01-000-44-00-4405 UB COLLECTION FEES 16,345 15,321 18,685 14,181 17,569 14,185 18,970 14,403 18,147 14,753 19,598 14,135 196,292 185,000 106.10%01-000-44-00-4407 LATE PENALTIES - GARBAGE 2 5,845 19 7,053 3 6,868 (36) 6,809 4 5,659 - 5,388 37,614 35,360 106.37%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 19,528 19,528 19,528 19,528 19,528 19,528 19,528 19,528 19,528 19,528 19,528 19,528 234,338 234,338 100.00%01-000-44-00-4474 POLICE SPECIAL DETAIL- - 1,794 273 5,202 - - - 263 - - 225 7,757 10,000 77.57%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS38,907 49,032 53,317 57,607 53,392 60,002 63,141 62,565 60,472 65,446 63,629 43,282 670,793 150,000 447.20%01-000-45-00-4555 UNREALIZED GAIN (LOSS)164 1,016 3,271 3,195 2,602 3,269 4,361 958 1,951 875 1,913 - 23,575 - 0.00%Reimbursements01-000-46-00-4604 REIMB - ENGINEERING EXPENSES- - - - - - - - - - - - - 5,000 0.00%01-000-46-00-4680 REIMB - LIABILITY INSURANCE- - - - 1,362 - 3,920 - 533 - - - 5,814 10,000 58.14%01-000-46-00-4690 REIMB - MISCELLANEOUS365 306 445 665 14,011 85 405 4,795 496 405 7,188 7,412 36,578 15,000 243.85%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 500 500 560 500 500 500 500 600 500 500 500 6,160 6,000 102.67%01-000-48-00-4850 MISCELLANEOUS INCOME213 3,155 1,136 11,192 (661) 3,014 - 1,495 (0) - 1 71 19,616 22,000 89.16%TOTAL REVENUES: GENERAL FUND1,886,796 3,441,296 1,578,328 2,205,524 3,020,637 2,179,439 1,621,493 1,638,044 1,550,034 1,892,157 1,582,761 1,721,483 24,317,992 23,017,965 105.65%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR825 1,500 1,500 1,500 1,500 1,500 1,500 1,650 1,350 1,500 1,500 1,500 17,325 18,000 96.25%UNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 20241 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202401-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 83 999 1,000 99.94%01-110-50-00-5005 SALARIES - ALDERMAN 4,000 6,067 5,917 5,917 6,067 5,767 5,917 6,967 4,567 5,917 5,917 5,917 68,933 72,800 94.69%01-110-50-00-5010 SALARIES - ADMINISTRATION 40,907 38,971 39,564 37,577 54,155 37,040 37,495 37,503 37,501 37,520 56,123 38,770 493,126 495,944 99.43%01-110-50-00-5015 PART-TIME SALARIES - - - - - - - - - - - - - 20,000 0.00%Benefits01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,684 2,557 2,595 2,465 3,553 2,430 2,460 2,460 2,216 2,187 3,272 2,260 31,139 33,346 93.38%01-110-52-00-5214 FICA CONTRIBUTION 3,398 3,460 3,494 3,342 4,619 2,606 2,383 2,475 3,234 3,350 4,763 3,446 40,569 43,654 92.93%01-110-52-00-5216 GROUP HEALTH INSURANCE 12,695 7,252 6,566 4,511 5,844 6,681 5,799 5,905 5,648 7,385 6,893 3,348 78,528 89,114 88.12%01-110-52-00-5222 GROUP LIFE INSURANCE54 45 45 41 41 48 36 157 58 58 52 58 693 558 124.13%01-110-52-00-5223 GROUP DENTAL INSURANCE1,139 570 570 529 529 529 570 549 549 549 549 - 6,631 6,835 97.02%01-110-52-00-5224 VISION INSURANCE78 78 78 78 72 72 72 78 75 75 75 75 905 936 96.70%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES550 - 790 965 310 - 160 225 109 600 3,400 50 7,159 17,000 42.11%01-110-54-00-5415 TRAVEL & LODGING465 368 151 266 391 3,582 1,230 370 - 945 318 - 8,086 10,000 80.86%01-110-54-00-5426 PUBLISHING & ADVERTISING- - - 51 - - - - - 1,428 - 51 1,531 5,000 30.62%01-110-54-00-5430 PRINTING & DUPLICATION- - - - 15 - 11 536 - - 12 - 573 6,000 9.55%01-110-54-00-5440 TELECOMMUNICATIONS162 3,383 559 508 314 1,264 481 752 650 6,489 2,553 3,026 20,139 35,000 57.54%01-110-54-00-5448 FILING FEES- - 182 - - 59 57 - - - - - 298 500 59.60%01-110-54-00-5451 CODIFICATION- - - - 1,114 - 436 - - - 994 - 2,544 10,000 25.44%01-110-54-00-5452 POSTAGE & SHIPPING21 42 49 6 5 1 66 12 2 112 44 100 460 1,500 30.65%01-110-54-00-5460 DUES & SUBSCRIPTIONS11,644 589 1,567 903 (100) 474 - 1,725 1,062 8,500 992 169 27,524 26,200 105.06%01-110-54-00-5462 PROFESSIONAL SERVICES- 665 769 349 1,527 972 973 464 689 1,618 609 1,072 9,706 14,000 69.33%01-110-54-00-5480 UTILITIES- 1,483 1,242 2,419 2,436 1,441 2,044 3,980 2,784 4,939 3,446 2,794 29,008 45,050 64.39%01-110-54-00-5485 RENTAL & LEASE PURCHASE- 526 259 274 112 112 1,399 372 372 606 372 259 4,663 7,000 66.62%01-110-54-00-5488 OFFICE CLEANING- 2,343 - 1,955 954 342 342 342 342 342 342 342 7,648 11,250 67.98%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 5,082 1,482 160 958 2,257 2,081 1,747 705 1,402 1,020 620 17,514 10,000 175.14%TOTAL EXPENDITURES: ADMINISTRATION78,706 75,062 67,461 63,898 84,499 67,259 65,594 68,353 61,996 85,605 93,331 63,940 875,703 980,687 89.29%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES24,977 33,152 25,174 25,174 40,796 28,253 27,316 27,253 27,761 27,473 42,632 27,913 357,875 387,649 92.32%Benefits01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION1,639 2,175 1,651 1,651 2,676 1,853 1,792 1,788 1,641 1,602 2,477 1,627 22,572 26,065 86.60%01-120-52-00-5214 FICA CONTRIBUTION1,848 2,474 1,863 1,863 3,046 2,089 2,017 1,940 2,051 2,029 3,189 2,065 26,475 28,816 91.88%01-120-52-00-5216 GROUP HEALTH INSURANCE11,881 4,444 4,075 6,008 5,356 4,636 4,917 5,014 7,269 5,094 5,467 2,934 67,094 78,709 85.24%01-120-52-00-5222 GROUP LIFE INSURANCE31 31 31 31 36 40 31 41 36 36 31 36 411 434 94.68%01-120-52-00-5223 DENTAL INSURANCE624 312 312 353 353 353 353 353 353 353 353 - 4,070 4,639 87.73%01-120-52-00-5224 VISION INSURANCE(38) 45 45 45 51 51 51 51 51 51 51 51 508 658 77.14%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES- - - - 1,205 - 85 - 335 100 - 685 2,410 3,500 68.86%01-120-54-00-5414AUDITING SERVICES- 12,000 - - 11,500 - 5,800 - - - - - 29,300 29,300 100.00%01-120-54-00-5415 TRAVEL & LODGING- - - - - - - - - - - - - 750 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 2,941 - - - 2,941 3,335 88.19%01-120-54-00-5430 PRINTING & DUPLICATING - - - 401 62 408 55 382 - 386 37 390 2,121 4,000 53.01%01-120-54-00-5440 TELECOMMUNICATIONS 81 204 301 217 185 344 267 294 236 309 236 234 2,908 2,300 126.43%01-120-54-00-5452 POSTAGE & SHIPPING 100 92 83 68 92 80 296 182 196 99 64 86 1,439 1,300 110.66%01-120-54-00-5460 DUES & SUBSCRIPTIONS 100 - - - - - - - 170 - 300 - 570 1,500 38.00%01-120-54-00-5462 PROFESSIONAL SERVICES 3,696 4,415 4,779 4,001 4,089 14,215 29,060 3,817 3,605 3,737 5,963 4,456 85,833 80,000 107.29%01-120-54-00-5485 RENTAL & LEASE PURCHASE 108 526 259 436 37 37 1,486 297 297 693 297 259 4,733 4,000 118.32%01-120-54-00-5488 OFFICE CLEANING- 1,908 - 954 954 342 342 342 342 342 342 342 6,211 11,250 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Supplies01-120-56-00-5610 OFFICE SUPPLIES - 604 65 - 454 - 669 60 249 - 111 - 2,212 2,500 88.49%TOTAL EXPENDITURES: FINANCE 45,046 62,382 38,639 41,202 70,893 52,702 74,538 41,814 47,531 42,305 61,550 41,078 619,681 670,705 92.39%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 161,973 169,636 168,547 176,125 239,828 160,615 157,107 171,388 169,782 168,037 249,961 166,238 2,159,236 2,241,458 96.33%01-210-50-00-5011 SALARIES - COMMAND STAFF 44,287 49,179 55,614 40,807 60,710 41,189 41,189 41,189 41,189 41,189 61,783 41,189 559,512 573,567 97.55%01-210-50-00-5012 SALARIES - SERGEANTS 45,098 48,237 46,128 45,765 74,048 42,405 46,187 47,776 48,355 44,098 69,502 47,208 604,806 597,691 101.19%01-210-50-00-5013 SALARIES - POLICE CLERKS 12,996 13,147 13,147 13,147 19,721 13,147 13,147 13,147 13,147 13,206 23,164 10,206 171,325 176,506 97.06%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,252 1,368 - - 2,840 2,369 2,684 2,330 994 2,400 4,016 1,960 23,213 30,000 77.38%01-210-50-00-5015 PART-TIME SALARIES3,727 5,053 5,401 4,835 6,365 5,080 4,569 4,463 4,308 5,017 10,659 7,492 66,967 70,000 95.67%01-210-50-00-5020 OVERTIME3,428 14,258 12,790 5,038 10,070 4,665 2,986 9,405 17,950 4,014 6,855 6,368 97,829 111,000 88.13%Benefits01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION853 864 870 862 1,413 965 956 956 834 830 1,439 679 11,521 11,868 97.08%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN107,000 613,257 19,183 71,945 530,799 15,866 20,787 - - - - - 1,378,837 1,378,837 100.00%01-210-52-00-5214 FICA CONTRIBUTION20,298 22,361 22,556 21,324 31,357 19,998 19,872 21,072 22,042 20,678 31,957 20,815 274,328 282,882 96.98%01-210-52-00-5216 GROUP HEALTH INSURANCE104,115 53,622 48,189 43,981 45,035 47,928 44,151 45,551 46,874 54,188 69,144 12,091 614,868 660,847 93.04%01-210-52-00-5222 GROUP LIFE INSURANCE340 364 352 352 352 372 301 371 320 409 271 351 4,153 4,240 97.95%01-210-52-00-5223 DENTAL INSURANCE7,784 3,973 3,933 3,933 3,485 3,783 3,539 3,702 3,865 3,783 3,783 - 45,564 46,703 97.56%01-210-52-00-5224 VISION INSURANCE546 532 532 532 532 473 548 480 506 532 519 519 6,250 6,382 97.93%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT- 1,206 2,412 - 1,206 1,206 1,206 - 2,412 - 1,206 1,206 12,060 12,142 99.32%01-210-54-00-5411 POLICE COMMISSION- 298 321 997 - - - 2,374 1,520 - 331 55 5,896 18,000 32.76%01-210-54-00-5412 TRAINING & CONFERENCES2,244 4,400 3,319 418 939 1,740 1,590 580 755 1,429 2,050 (28) 19,436 24,500 79.33%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - - - - 5,700 - 4,002 - 7,991 - 17,693 50,000 35.39%01-210-54-00-5415 TRAVEL & LODGING - 879 567 114 40 2,652 2,717 949 1,192 86 303 362 9,862 10,000 98.62%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK9,181 9,181 9,181 15,214 10,802 10,798 10,798 10,798 10,798 10,798 10,798 10,828 129,173 129,173 100.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 4,654 - - - 4,654 3,216 144.73%01-210-54-00-5430 PRINTING & DUPLICATING - - - 261 0 586 1 58 - 315 40 566 1,827 5,000 36.55%01-210-54-00-5440 TELECOMMUNICATIONS 812 5,390 3,204 2,339 2,253 5,724 2,814 3,477 3,227 4,373 2,611 1,880 38,103 35,000 108.87%01-210-54-00-5452 POSTAGE & SHIPPING 79 34 58 61 40 48 88 40 42 69 41 39 639 1,450 44.05%01-210-54-00-5460 DUES & SUBSCRIPTIONS 3,540 - 106 120 469 - 3,892 688 990 501 50 58 10,414 12,200 85.36%01-210-54-00-5462 PROFESSIONAL SERVICES 2,639 2,587 3,180 3,029 7,246 2,147 654 1,007 3,399 579 445 1,017 27,929 46,000 60.72%01-210-54-00-5467 ADJUDICATION SERVICES - 600 1,125 450 1,731 - 1,879 4,343 - 1,350 500 394 12,372 22,050 56.11%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - 6,800 - 6,800 6,600 103.03%01-210-54-00-5485 RENTAL & LEASE PURCHASE- 1,368 673 716 112 112 2,485 776 776 952 776 664 9,411 8,000 117.64%01-210-54-00-5488 OFFICE CLEANING- 5,915 - 3,741 2,740 983 983 983 983 983 983 983 19,275 42,000 45.89%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,268 5,986 6,532 2,738 5,177 3,057 766 2,773 1,004 3,945 4,121 37,365 60,000 62.28%Supplies01-210-56-00-5600 WEARING APPAREL- - 1,220 - 1,617 277 1,364 301 1,526 606 664 6,434 14,009 15,000 93.40%01-210-56-00-5610 OFFICE SUPPLIES- 388 - 422 176 169 408 188 344 691 319 93 3,197 4,500 71.05%01-210-56-00-5620 OPERATING SUPPLIES- 229 1,541 266 8,042 1,228 131 1,100 928 25 277 6,775 20,541 17,000 120.83%01-210-56-00-5650 COMMUNITY SERVICES- 13 190 70 42 - - - 149 37 100 92 692 3,000 23.07%01-210-56-00-5690 BALLISTIC VESTS- - 1,280 - 4,480 - - - - - 640 - 6,400 6,450 99.22%01-210-56-00-5695 GASOLINE- 7,579 6,943 7,792 7,117 6,603 5,882 5,445 4,916 6,846 6,219 7,068 72,411 101,650 71.24%01-210-56-00-5696 AMMUNITION- - - - - 7,931 - - - - - - 7,931 8,000 99.14%TOTAL EXPENDITURES: POLICE533,190 1,037,186 438,547 471,188 1,078,342 406,237 403,670 395,702 415,552 389,025 580,141 357,721 6,506,500 6,834,912 95.20%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES63,295 64,444 63,026 51,497 77,332 51,497 51,497 51,497 51,497 58,888 85,034 56,690 726,195 852,944 85.14%Benefits01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION4,182 4,257 4,154 3,398 5,093 3,398 3,398 3,398 3,061 3,451 4,981 3,328 46,098 57,351 80.38%01-220-52-00-5214 FICA CONTRIBUTION4,729 4,817 4,689 3,807 5,760 3,807 3,807 3,807 3,789 4,354 6,329 4,194 53,888 63,790 84.48%01-220-52-00-5216 GROUP HEALTH INSURANCE16,916 10,367 7,861 7,798 10,106 10,704 7,902 8,398 8,491 12,233 12,727 2,775 116,279 150,781 77.12%01-220-52-00-5222 GROUP LIFE INSURANCE76 76 76 58 67 77 57 77 67 67 57 82 839 1,071 78.30%01-220-52-00-5223 DENTAL INSURANCE1,702 906 906 662 825 825 825 825 825 825 906 - 10,032 13,477 74.44%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202401-220-52-00-5224 VISION INSURANCE149 269 135 (45) 115 115 115 115 115 115 115 129 1,444 1,855 77.82%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES195 - - - 650 - - 290 - 719 390 - 2,244 7,850 28.59%01-220-54-00-5415 TRAVEL & LODGING- - - - - - 1,074 - - - - - 1,074 7,000 15.34%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,936 - - - 3,936 3,577 110.03%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 397 - 990 - - - 163 153 - 1,703 2,500 68.13%01-220-54-00-5430 PRINTING & DUPLICATING - - - - - - - - - 63 - - 63 3,000 2.08%01-220-54-00-5440 TELECOMMUNICATIONS 162 478 672 503 439 758 604 659 542 689 542 332 6,380 7,000 91.15%01-220-54-00-5452 POSTAGE & SHIPPING 18 3 285 6 1 3 1 1 3 3 1 - 325 500 65.06%01-220-54-00-5459 INSPECTIONS - - - 13,440 14,160 33,960 14,200 8,840 15,920 - 9,160 - 109,680 90,000 121.87%01-220-54-00-5460 DUES & SUBSCRIPTIONS 575 153 - 1,005 - - 155 160 155 140 50 - 2,393 3,500 68.38%01-220-54-00-5462 PROFESSIONAL SERVICES5,825 4,095 4,930 1,945 298 6,888 2,534 22,311 5,470 13,038 6,184 10,656 84,174 20,000 420.87%01-220-54-00-5485 RENTAL & LEASE PURCHASE- 1,052 519 549 - - 1,968 519 519 709 519 519 6,871 5,500 124.93%01-220-54-00-5488 OFFICE CLEANING- 1,050 - 525 525 188 188 188 188 188 188 188 3,419 11,250 0.00%01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES- - - - 647 922 - 60 571 - - 147 2,348 4,725 49.69%Supplies01-220-56-00-5610 OFFICE SUPPLIES- 139 277 225 590 147 1,049 (150) 129 - 103 - 2,509 2,000 125.44%01-220-56-00-5620 OPERATING SUPPLIES- 350 1,091 2,134 809 738 17 957 445 2,135 2,550 177 11,402 11,000 103.66%01-220-56-00-5695 GASOLINE- 773 664 921 1,002 865 583 670 386 359 479 538 7,241 10,700 67.67%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT97,825 93,230 89,284 88,826 118,419 115,883 89,975 102,623 96,109 98,138 130,470 79,754 1,200,536 1,331,371 90.17%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES49,152 50,266 46,834 47,033 70,799 47,283 47,283 47,300 47,416 49,022 71,791 47,416 621,595 635,220 97.86%01-410-50-00-5015 PART-TIME SALARIES- - - - - - - - - - - - - 36,000 0.00%01-410-50-00-5020 OVERTIME- 1,069 2,212 149 388 512 30 999 14,986 4,983 119 42 25,489 30,000 84.96%Benefits01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION3,231 3,374 3,224 3,102 4,676 3,142 3,110 3,175 3,694 3,154 4,198 2,773 40,854 44,728 91.34%01-410-52-00-5214 FICA CONTRIBUTION3,996 3,818 3,640 3,502 5,334 3,548 3,512 3,551 4,639 4,008 5,427 3,515 48,488 52,357 92.61%01-410-52-00-5216 GROUP HEALTH INSURANCE22,344 10,465 10,465 9,828 11,102 10,468 10,483 10,573 10,846 10,108 12,619 (1,157) 128,145 134,167 95.51%01-410-52-00-5222 GROUP LIFE INSURANCE176 (12) 82 55 75 86 64 91 76 76 65 76 909 774 117.47%01-410-52-00-5223 DENTAL INSURANCE1,693 846 846 846 846 846 846 846 846 846 846 - 10,157 10,157 100.00%01-410-52-00-5224 VISION INSURANCE114 118 116 116 116 116 116 116 116 116 116 116 1,393 1,526 91.31%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES276 - - - 360 - 2,392 175 - 350 - - 3,553 6,000 59.22%01-410-54-00-5415 TRAVEL & LODGING194 - - - 191 448 1,743 - - - - 278 2,855 3,000 95.16%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK92,797 92,797 92,797 92,797 92,797 92,797 92,797 92,797 92,797 92,797 92,797 92,797 1,113,569 1,113,569 100.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE- 1,980 4,822 44,749 - 2,140 193 - 64 3,026 625 1,903 59,502 100,000 59.50%01-410-54-00-5440 TELECOMMUNICATIONS- 516 456 456 456 411 456 520 456 456 456 501 5,143 7,600 67.68%01-410-54-00-5455 MOSQUITO CONTROL- - 7,404 - - - - - .- - - 7,404 7,404 100.00%01-410-54-00-5458 TREE & STUMP MAINTENANCE- 600 - - 4,000 6,560 - 3,000 - - - - 14,160 30,000 47.20%01-410-54-00-5462 PROFESSIONAL SERVICES378 708 367 516 465 626 730 784 617 367 741 734 7,031 12,000 58.59%01-410-54-00-5483 JULIE SERVICES- - - 1,303 - - - - - 619 - - 1,922 4,500 42.70%01-410-54-00-5485 RENTAL & LEASE PURCHASE- 105 170 6,325 231 162 411 143 64 149 143 131 8,034 35,000 22.96%01-410-54-00-5488 OFFICE CLEANING- 108 108 99 46 144 144 144 144 144 144 144 1,370 1,355 101.14%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES- 17,473 257 3,799 3,210 6,035 1,031 5,810 20,596 8,598 4,224 13,569 84,602 80,000 105.75%Supplies01-410-56-00-5600 WEARING APPAREL4,500 762 540 158 117 - - - 157 - 667 - 6,901 8,000 86.26%01-410-56-00-5620 OPERATING SUPPLIES- 886 1,167 261 426 84 334 267 881 2,978 32 961 8,276 21,000 39.41%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- 52 1,048 185 1,768 1,157 8,221 5,043 4,300 8,011 2,538 6,169 38,493 35,000 109.98%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT- - 189 160 526 446 273 42 96 - 4,139 110 5,980 15,000 39.87%01-410-56-00-5640 REPAIR & MAINTENANCE- 60 - 13 20,429 934 183 - - 132 271 83 22,105 45,000 49.12%01-410-56-00-5665 JULIE SUPPLIES- - - - - - 1,100 - 764 - - - 1,864 1,200 155.33%01-410-56-00-5695 GASOLINE- - 2,367 1,390 2,269 2,188 1,328 2,791 2,095 1,166 5,225 3,505 24,324 34,347 70.82%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS178,851 185,993 179,113 216,841 220,628 180,135 176,782 178,167 205,650 191,108 207,185 173,666 2,294,119 2,504,904 91.59%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 7,788 3,636 3,934 3,962 - 3,974 3,991 3,939 3,939 - 35,163 46,049 76.36%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202401-540-54-00-5442 GARBAGE SERVICES- - 276,599 139,865 139,745 140,441 144,874 141,548 142,448 142,859 143,294 - 1,411,672 1,669,200 84.57%01-540-54-00-5443 LEAF PICKUP200 - - - - - - - 400 6,480 - - 7,080 8,382 84.47%TOTAL EXPENDITURES: HEALTH & SANITATION200 - 284,387 143,501 143,679 144,402 144,874 145,522 146,839 153,278 147,233 - 1,453,915 1,723,631 84.35%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - 1,794 1,443 5,202 - - - 263 - - 225 8,927 10,000 89.27%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - - 5,505 - 5,505 - - - 6,221 - 6,653 23,884 16,000 149.28%01-640-52-00-5231 LIABILITY INSURANCE94,276 32,820 32,820 32,820 32,820 32,823 15,271 88,045 34,116 14,042 14,042 - 423,898 461,392 91.87%01-640-52-00-5240 RETIREES - GROUP HEALTH INS10,853 (1,698) 2,965 35,784 4 3,671 992 5,565 (7,941) 5,852 3,942 (5,182) 54,805 34,340 159.60%01-640-52-00-5241 RETIREES - DENTAL INSURANCE1,311 (160) 163 (12,327) (163) 163 (55) (285) 163 - - (1,249) (12,439) - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE- (13) 25 13 (25) 25 7 69 38 13 13 13 178 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE4,718 5,840 5,646 6,382 6,271 5,873 5,877 5,641 5,603 5,953 6,770 4,792 69,366 70,277 98.70%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 946 946 946 946 946 - 11,352 11,266 100.76%01-640-54-00-5434 GIS CONSORTIUM SERVICES- - - - - - - - - - - - - 50,000 0.00%01-640-54-00-5439 AMUSEMENT TAX REBATE- - 2,859 3,617 - 7,948 694 634 - - - - 15,751 25,500 61.77%01-640-54-00-5449 KENCOM- 39 2,855 1,997 2,018 - - 116 184,446 - 25,206 - 216,677 243,815 88.87%01-640-54-00-5450 INFORMATION TECH SRVCS- 12,787 10,752 38,020 46,312 26,040 19,819 20,376 41,889 29,975 31,164 22,026 299,159 400,000 74.79%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK18,193 18,193 18,193 18,193 18,193 18,193 18,193 18,193 18,193 18,193 18,193 18,193 218,320 218,320 100.00%01-640-54-00-5456 CORPORATE COUNSEL - 21,784 - 4,400 24,512 14,371 7,553 8,688 8,275 7,664 15,314 13,010 125,571 110,000 114.16%01-640-54-00-5461 LITIGATION COUNSEL - 3,762 12,484 1,599 1,286 1,542 16,013 1,666 6,463 26,017 26,687 9,752 107,271 100,000 107.27%01-640-54-00-5462 PROFESSIONAL SERVICES 1,253 - - 5,458 - - 16,375 - 5,458 - - 8,188 36,733 38,450 95.53%01-640-54-00-5463 SPECIAL COUNSEL - 1,125 - 338 225 225 1,294 338 - 113 506 1,474 5,636 35,000 16.10%01-640-54-00-5465 ENGINEERING SERVICES - - 34,563 19,363 21,973 21,192 46,032 30,998 27,150 38,008 21,492 25,524 286,294 450,000 63.62%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - - - - 11,775 29,438 40.00%01-640-54-00-5481 HOTEL TAX REBATES- 34 6,163 22,385 9,223 6,757 30,896 5,923 4,303 16,325 12,335 6,865 121,209 126,000 96.20%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,685 18,625 9,685 9,685 27,565 9,685 9,685 23,840 9,750 9,750 24,000 161,955 183,855 88.09%01-640-54-00-5491 CITY PROPERTY TAX REBATE- - - - 1,501 - - - - - - - 1,501 1,418 105.88%01-640-54-00-5492 SALES TAX REBATES- - - - - 277,677 - 1,881 274,695 - 1,758 294,867 850,878 1,222,000 69.63%01-640-54-00-5493 BUSINESS DISTRICT REBATES38,819 45,964 45,916 53,681 55,335 45,139 46,608 46,621 42,963 48,971 62,297 38,950 571,264 607,600 94.02%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - - - 223,356 - - - - - 223,356 200,000 111.68%01-640-54-00-5499 BAD DEBT- - - - - - - - - - - - - 1,000 0.00%Supplies01-640-56-00-5625 REIMBURSABLE REPAIRS- - - - - - 5,312 - - - - - 5,312 10,000 53.12%Contingency01-640-70-00-7799 CONTINGENCY- - - - - - - - - - - - 75,000 0.00%Other Financing Uses01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 66,328 603,012 603,012 100.00%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 100,170 100,170 100.00%01-640-99-00-9952 TRANSFER TO SEWER 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 1,065,723 1,065,723 100.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 192,693 2,440,844 2,440,844 100.00%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 6,425 2,230 2,230 2,572 2,230 2,573 1,026 5,103 2,155 1,330 943 414 29,230 31,335 93.28%TOTAL EXPENDITURES: ADMIN SERVICES 528,064 503,661 549,324 602,200 587,873 848,551 827,993 600,528 1,023,342 579,698 601,683 824,694 8,077,612 8,971,755 90.03%TOTAL FUND REVENUES 1,886,796 3,441,296 1,578,328 2,205,524 3,020,637 2,179,439 1,621,493 1,638,044 1,550,034 1,892,157 1,582,761 1,721,483 24,317,992 23,017,965 105.65%TOTAL FUND EXPENDITURES 1,461,882 1,957,514 1,646,756 1,627,656 2,304,332 1,815,170 1,783,425 1,532,709 1,997,018 1,539,157 1,821,593 1,540,853 21,028,065 23,017,965 91.36%FUND SURPLUS (DEFICIT)424,913 1,483,782 (68,428) 577,868 716,305 364,270 (161,932) 105,335 (446,984) 353,000 (238,832) 180,630 3,289,926 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 1,249 11,181 265 1,640 9,557 109 16 - - - - - 24,017 24,000 100.07%TOTAL REVENUES: FOX HILL SSA1,249 11,181 265 1,640 9,557 109 16 - - - - - 24,017 24,000 100.07%FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 2,103 1,838 1,058 1,323 1,838 1,058 - - - - - 9,217 60,640 15.20%TOTAL FUND REVENUES1,249 11,181 265 1,640 9,557 109 16 - - - - - 24,017 24,000 100.07%TOTAL FUND EXPENDITURES- 2,103 1,838 1,058 1,323 1,838 1,058 - - - - - 9,217 60,640 15.20%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024FUND SURPLUS (DEFICIT)1,249 9,079 (1,573) 582 8,234 (1,729) (1,042) - - - - - 14,800 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES578 9,556 270 1,178 8,969 359 104 - - - - 21,015 21,000 100.07%TOTAL REVENUES: SUNFLOWER SSA578 9,556 270 1,178 8,969 359 104 - - - - - 21,015 21,000 100.07%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE- - - - - - - - - - - - 5,000 0.00%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,890 3,015 1,000 1,250 6,560 1,000 - - - - 14,715 13,640 107.88%TOTAL FUND REVENUES578 9,556 270 1,178 8,969 359 104 - - - - - 21,015 21,000 100.07%TOTAL FUND EXPENDITURES- 1,890 3,015 1,000 1,250 6,560 1,000 - - - - - 14,715 18,640 78.94%FUND SURPLUS (DEFICIT)578 7,666 (2,745) 178 7,719 (6,201) (896) - - - - - 6,300 2,360 MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX40,562 41,428 43,025 42,229 40,366 43,825 39,115 46,081 45,209 35,822 38,531 34,935 491,127 503,226 97.60%15-000-41-00-4113 MFT HIGH GROWTH- 123,724 - - - - - - - - - - 123,724 79,463 155.70%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX35,941 36,340 37,748 34,616 39,633 40,938 36,951 43,219 38,834 35,960 38,043 35,434 453,657 411,711 110.19%15-000-45-00-4500 INVESTMENT EARNINGS971 1,574 2,080 2,528 2,781 5,024 4,467 5,272 85 548 1,146 1,384 27,859 5,000 557.18%TOTAL REVENUES: MOTOR FUEL TAX77,473 203,067 82,853 79,374 82,779 89,787 80,532 94,571 84,127 72,330 77,720 71,753 1,096,367 999,400 109.70%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - 2,052 - - - 38,521 81,549 - - 122,122 190,000 64.27%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - 811,474 - 140,895 - - - - - 952,369 1,000,000 95.24%15-155-60-00-6028 PAVEMENT STRIPING PROGRAM - - - - - - 25,401 - - - - - 25,401 50,000 50.80%TOTAL FUND REVENUES 77,473 203,067 82,853 79,374 82,779 89,787 80,532 94,571 84,127 72,330 77,720 71,753 1,096,367 999,400 109.70%TOTAL FUND EXPENDITURES - - - - 813,526 - 166,297 - 38,521 81,549 - - 1,099,892 1,240,000 88.70%FUND SURPLUS (DEFICIT) 77,473 203,067 82,853 79,374 (730,747) 89,787 (85,765) 94,571 45,607 (9,219) 77,720 71,753 (3,525) (240,600) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4160 FEDERAL GRANTS - - - - - - - - - - - - - 500,000 0.00%Licenses & Permits23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL - 705 - 4,471 - - 85 - 1,900 - 3,670 700 11,531 3,000 384.37%23-000-42-00-4222 ROAD CONTRIBUTION FEE28,000 22,000 38,000 - - - 42,000 64,000 8,000 10,000 14,000 36,000 262,000 100,000 262.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES117 148,091 280 149,451 283 150,848 472 151,713 250 152,405 169 152,157 906,235 897,130 101.01%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS8,681 7,798 6,976 7,175 6,768 8,065 7,778 8,177 8,629 10,052 7,705 - 87,803 25,000 351.21%Reimbursements23-000-46-00-4606 REIMB - COMED- - - - - - - - - - - - - 125,759 0.00%23-000-46-00-4612REIMB - 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 - 533 - - - 17,463 - - - - - - 17,996 - 0.00%23-000-48-00-4850 MISCELLANEOUS INCOME - - 1,000 - - - - - - - - - 1,000 - 0.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 48,789 66,328 603,012 603,012 100.00%TOTAL REVENUES: CITY-WIDE CAPITAL 85,587 227,916 95,045 209,887 55,840 225,166 99,125 272,680 67,568 221,247 74,333 255,185 1,889,577 3,573,795 52.87%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - 1,000 - - - - - - - - - 1,000 10,000 10.00%23-230-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - - - - 12,000 0.00%23-230-54-00-5482 STREET LIGHTING - 680 7,190 11,574 12,241 11,416 11,342 10,263 14,492 15,733 10,886 4,299 110,113 116,600 94.44%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- 6,063 - 1,330 2,761 - - - - 44 - 210 10,408 15,000 69.39%23-230-60-00-6032 ASPHALT PATCHING- - - - - - - - - - - - - 35,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- 2,068 - - - 500 728 - - - - - 3,296 10,000 32.96%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES2,700 16,169 564 871 1,454 3,212 21,448 3,442 344 837 383 1,008 52,431 55,000 95.33%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - - - - - 60,000 0.00%23-230-60-00-6012 MILL ROAD IMPOVEMENTS - - - - - - - - - - - (13,998) (13,998) 60,000 23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - - - - - 60,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - 807 12,171 36,258 169,953 80,763 109,641 60,748 236,081 52,309 4,250 762,980 60,000 1271.63%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,599 - - - 419 1,340 2,261 - 212 - 6,831 60,000 11.39%23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - - - - - - - - - - 500,000 0.00%23-230-60-00-6036RAINTREE VILLAGE IMPROVEMENTS- - - - - - - - - - - - - 204,894 0.00%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - - - - - - - 153,100 - - 153,100 200,000 76.55%23-230-60-00-6058 RT71 (RT47/RT126) PROJECT - - - - - - - - - - - - - 26,000 0.00%23-230-60-00-6059US RT34 (IL47/ORCHARD RD) PROJECT- - - - - - - - - 84,904 - - 84,904 85,000 99.89%23-230-60-00-6071 BASELINE RD IMPROVEMENTS - - 472,988 16,845 26,016 - 115 - - - - - 515,964 575,000 89.73%23-230-60-00-6085 CORNEILS ROAD IMPROVEMENTS - - - - - - - - - - - - - 145,000 0.00%23-230-60-00-6087 KENNEDY ROAD FREEDOM PLACE - - 869 228 - - 3,203 35,630 - 2,735 4,859 3,644 51,167 1,100,000 4.65%23-230-60-00-6088 KENNEDY ROAD NORTH - - - - - - - - - - - - - 15,000 0.00%23-230-60-00-6089VAN EMMON LAFO PROJECT - - - - - - - - 8,832 - - - 8,832 52,000 16.98%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 210,000 - - - - - 210,000 210,000 100.00%23-230-78-00-8050 INTEREST PAYMENT51,519 - - - - - 51,519 - - - - - 103,038 103,038 100.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 104,627 104,627 100.00%TOTAL FUND REVENUES85,587 227,916 95,045 209,887 55,840 225,166 99,125 272,680 67,568 221,247 74,333 255,185 1,889,577 3,573,795 52.87%TOTAL FUND EXPENDITURES62,938 33,699 494,735 52,213 87,449 193,800 388,254 169,035 95,395 502,151 77,368 8,131 2,165,167 3,875,634 55.87%FUND SURPLUS (DEFICIT)22,649 194,218 (399,691) 157,674 (31,609) 31,366 (289,130) 103,645 (27,827) (280,904) (3,035) 247,054 (275,590) (301,839) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG33,421 42,216 45,734 21,108 31,662 3,657 17,523 58,047 5,277 10,704 12,313 10,554 292,216 30,000 974.05%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK23,366 23,366 23,366 23,366 23,366 23,366 23,366 23,366 23,366 23,366 23,366 23,366 280,386 280,386 100.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 6,028 5,865 6,555 6,612 7,402 5,176 566 271 179 168 180 - 39,001 275,000 14.18%Miscellaneous & Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME - 6,826 518 - - 1,631 - - - - - - 8,976 - 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 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 8,348 100,170 100,170 100.00%24-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - - - - - - - - - 2,929,619 0.00%24-000-49-00-4910 SALE OF CAPITAL ASSETS - 700,000 - - - - - - - - - - 700,000 - 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 & GROUNDS71,162 786,620 84,520 59,433 70,777 42,177 49,802 90,031 37,169 42,585 44,206 42,267 1,420,748 33,174,623 4.28%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 4,753 11,709 11,709 11,709 17,563 11,817 11,876 11,876 11,876 11,876 17,814 11,876 146,454 173,683 84.32%24-216-50-00-5020 OVERTIME - 22 - - - 45 - - - 186 - - 253 3,000 8.43%Benefits24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION 322 779 778 778 1,162 788 789 789 711 712 1,047 701 9,356 11,880 78.75%24-216-52-00-5214 FICA CONTRIBUTION 433 909 890 890 1,338 902 903 903 903 917 1,357 903 11,248 13,218 85.10%24-216-52-00-5216 GROUP HEALTH INSURANCE 150 150 6,284 1,935 2,157 2,046 2,046 2,046 2,046 1,935 2,157 (72) 22,881 29,893 76.54%24-216-52-00-5222 GROUP LIFE INSURANCE 10 10 (63) 32 (15) (13) (18) 267 31 31 28 31 332 248 134.02%24-216-52-00-5223 DENTAL INSURANCE 163 81 529 231 231 231 231 231 231 231 231 - 2,618 2,767 94.61%24-216-52-00-5224 VISION INSURANCE13 13 13 52 32 32 32 32 32 32 32 32 349 388 89.89%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS- - - - - - - - - - - - - 294,619 0.00%24-216-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 30,000 100.00%24-216-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,959 - - - 1,959 2,223 88.11%24-216-54-00-5432 FACILITY MANAGEMENT SERVICES - - - 16,705 - - - - - - - - 16,705 - 0.00%24-216-54-00-5440 TELECOMMUNICATIONS - 60 90 334 90 90 90 90 90 90 90 90 1,204 4,100 29.36%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES6,172 771 5,444 6,834 3,490 2,227 16,718 8,187 22,341 2,485 5,189 495 80,353 190,000 42.29%24-216-54-00-5462 PROFESSIONAL SERVICES 5,225 - - 1,822 - - - - 60 5,712 - 12,819 - 0.00%24-216-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - - - - 475 475 100.00%Supplies24-216-56-00-5600 WEARING APPAREL 750 - 60 - - - - - - - - - 810 1,500 54.00%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 2,527 13,671 3,372 1,934 14,599 1,991 2,606 2,350 2,452 956 2,150 48,609 50,000 97.22%Capital Outlay24-216-60-00-6030 CITY HALL IMPROVEMENTS - 23,855 8,039 78,463 19,996 71,710 39,521 - 238,403 - 37,681 - 517,669 - 0.00%24-216-60-00-6042 PUBLIC WORKS FACILITY - - - - - - - - - - - 30,654 30,654 3,010,000 1.02%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 330,000 - - - - 330,000 330,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 105,550 - - - - - 105,550 - - - - 211,100 211,100 100.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 250,000 - - - - 250,000 250,112 99.96%24-216-95-00-8050 INTEREST PAYMENT - 4,340 - - - - - 4,340 - - - - 8,679 8,703 99.73%TOTAL FUND REVENUES71,162 786,620 84,520 59,433 70,777 42,177 49,802 90,031 37,169 42,585 44,206 42,267 1,420,748 33,174,623 4.28%TOTAL FUND EXPENDITURES15,265 158,501 49,943 124,310 52,300 106,975 76,679 719,416 283,473 23,507 74,795 49,360 1,734,526 4,617,909 37.56%FUND SURPLUS (DEFICIT)55,897 628,119 34,577 (64,877) 18,476 (64,798) (26,877) (629,386) (246,304) 19,077 (30,589) (7,093) (313,778) 28,556,714 VEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS- - - - - - - - - - - - - 240,553 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES1,898 925 1,125 575 725 1,000 925 1,175 375 475 775 725 10,698 - 0.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL5,700 7,200 7,800 3,600 5,400 7,200 6,600 9,900 900 2,100 2,100 2,100 60,600 30,000 202.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,000 3,500 4,400 1,800 2,800 3,900 3,500 3,600 900 1,100 2,800 1,900 33,200 10,000 332.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 13,300 16,800 18,200 8,400 12,600 16,800 15,400 23,100 2,100 4,900 4,900 4,900 141,400 64,500 219.22%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,500 1,750 2,200 900 1,400 1,950 1,750 1,800 450 550 1,400 950 16,600 5,000 332.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 422 - 3,550 350 850 1,223 103 - 1,950 - 350 1,827 10,625 6,500 163.46%25-000-43-00-4316 ELECTRONIC CITATION FEES 46 - 102 42 68 52 80 - 102 65 54 60 671 800 83.88%Charges for Service25-000-44-00-4416BUILDING & GROUNDS CHARGEBACK2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 2,500 30,000 30,000 100.00%25-000-44-00-4418 MOWING INCOME - - 266 604 - - - - 338 - - - 1,207 500 241.46%25-000-44-00-4420 POLICE CHARGEBACK 9,181 9,181 9,181 15,214 10,802 10,798 10,798 - 10,798 10,798 10,798 10,828 118,375 129,173 91.64%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 92,797 92,797 92,797 92,797 92,797 92,797 92,797 10,798 92,797 92,797 92,797 92,797 1,031,569 1,113,569 92.64%25-000-44-00-4422PARKS & RECREATION CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 92,797 23,010 23,010 23,010 23,010 345,905 276,117 125.27%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - 23,010 20,535 - - - 43,544 18,118 240.34%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Miscellaneous25-000-46-00-4695 MISC REIMB - Police Capital - - - - - - - - 1,929 3,450 7,369 - 12,747 - 0.00%25-000-48-00-4850 MISC REIMB - GEN GOV - 282 - - - 273 - - - - - - 556 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 343 - - - 223 - - - - - 566 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - 30 - - 68 - - - - 1,304 - 1,402 500 280.33%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 242 - - - 940 - - - - - 1,182 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - 5,000 - 1,491 - - - 6,491 6,000 108.18%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - 40,000 - - - - - 2,475 - - - 42,475 116,000 36.62%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- - - - - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 141,597 1,909,814 2,051,830 93.08%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - - - - - - - - - 27,000 0.00%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 485 - - - - - 25,839 - 4,358 30,682 8,750 350.65%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - 8,868 (3,489) 7,336 11,507 24,222 240,553 10.07%25-205-60-00-6070 VEHICLES- - 125,050 - - 12,259 - - - - - - 137,309 211,000 65.08%TOTAL EXPENDITURES: POLICE CAPITAL- - 125,050 485 - 12,259 - - 8,868 22,350 7,336 15,865 192,212 487,303 39.44%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 13,119 3,032 250 - - 4,134 - - - 20,535 18,118 113.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 13,119 3,032 250 - - 4,134 - - - 20,535 18,118 113.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - 152 - - - 76 - - - 228 750 30.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - 93,505 71,390 - - 15,473 - - - - - - 180,368 238,500 75.63%25-215-60-00-6070 VEHICLES - - - - - - 345,033 259,033 - - 58,248 - 662,314 1,707,000 38.80%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,733 4,713 4,761 4,742 4,757 4,804 4,787 4,832 4,816 4,831 4,906 4,861 57,543 57,544 100.00%25-215-92-00-8050 INTEREST PAYMENT1,050 1,070 1,022 1,041 1,026 979 996 951 967 952 877 922 11,853 11,852 100.01%TOTAL EXPENDITURES: PW CAPITAL5,783 99,288 77,173 5,783 5,935 21,256 350,816 264,816 5,859 5,783 64,031 5,783 912,306 2,016,146 45.25%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - - 1,600 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- - - - 32,922 179,091 152,847 9,563 40,766 314 - 2,699 418,201 495,000 84.49%25-225-60-00-6060 EQUIPMENT23,009 43,624 13,190 - - - - - - - - - 79,822 77,000 103.67%25-225-60-00-6070 VEHICLES38,995 - - - - - - - - - - - 38,995 38,000 102.62%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT148 148 149 149 149 151 150 151 151 151 154 152 1,803 1,803 99.99%25-225-92-00-8050 INTEREST PAYMENT33 34 32 33 32 31 31 30 30 30 27 29 371 371 100.09%TOTAL EXPENDITURES: PARK & REC CAPITAL62,185 43,805 13,371 181 33,103 179,272 153,028 9,744 40,947 495 181 2,880 539,193 613,774 87.85%TOTAL FUND REVENUES153,354 198,561 165,131 149,792 153,020 167,666 157,463 172,646 158,683 143,048 148,852 141,597 1,909,814 2,051,830 93.08%TOTAL FUND EXPENDITURES 67,968 143,093 215,594 19,568 42,070 213,038 503,844 274,560 59,808 28,627 71,548 24,528 1,664,247 3,135,341 53.08%FUND SURPLUS (DEFICIT) 85,386 55,468 (50,463) 130,225 110,950 (45,372) (346,382) (101,914) 98,875 114,421 77,305 117,069 245,567 (1,083,511) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX - - - - - - - - - 42,902 54,378 55,727 153,007 350,000 43.72%51-000-41-00-4160 FEDERAL GRANTS - - - - - - 225,000 - - - - - 225,000 - 0.00%51-000-44-00-4424 WATER SALES 2,083 757,905 6,184 850,792 3,061 782,829 5,426 638,709 (33,696) 635,277 2,409 643,656 4,294,637 3,965,500 108.30%51-000-44-00-4425 BULK WATER SALES- - - - - - - - - - - - - 5,000 0.00%51-000-44-00-4426 LATE PENALTIES - WATER114 26,519 145 35,783 113 35,663 (41) 33,235 233 25,866 22 23,319 180,971 168,920 107.13%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202451-000-44-00-4430 WATER METER SALES19,350 20,350 28,450 12,420 16,650 22,000 22,535 25,850 10,200 12,663 18,700 15,990 225,158 100,000 225.16%51-000-44-00-4440 WATER INFRASTRUCTURE FEE150 151,405 282 152,425 354 153,782 504 154,764 286 156,056 156 155,884 926,048 919,790 100.68%51-000-44-00-4450 WATER CONNECTION FEES103,978 134,092 139,649 90,710 89,374 29,766 54,295 111,792 27,770 47,092 61,540 93,154 983,212 300,000 327.74%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS11,856 12,460 12,361 41,421 30,642 31,770 74,060 45,267 44,062 42,839 37,914 4,137 388,788 35,000 1110.82%51-000-45-00-4555 UNREALIZED GAIN (LOSS)109 671 2,162 4,458 15,713 15,606 (26,901) 633 1,290 578 1,265 - 15,585 - 0.00%Miscellaneous51-000-46-00-4662 REIMB - YBSD- - - - - - - - - - 3,880 - 3,880 - 0.00%51-000-46-00-4690 REIMB - MISCELLANEOUS- - - - 2,883 1,291 - - - - - 6,508 10,681 48,500 22.02%51-000-48-00-4820 RENTAL INCOME 8,969 12,125 5,813 8,969 8,969 8,969 9,014 9,014 1,887 9,079 9,108 9,108 101,023 108,134 93.42%51-000-48-00-4850 MISCELLANEOUS INCOME- 396 - - - 678 6,740 - 1,580 - - - 9,393 1,000 939.32%Other Financing Sources51-000-49-00-4900 BOND PROCEEDS- - - 9,985,000 - - - - - - - - 9,985,000 9,265,000 107.77%51-000-49-00-4903 PREMIUM ON BOND ISSUANCE- - - 112,744 - - - - - - - - 112,744 818,705 13.77%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 8,719 104,627 104,627 100.00%51-000-49-00-4952 TRANSFER FROM SEWER 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 74,125 74,125 100.00%TOTAL REVENUES: WATER FUND 161,505 1,130,819 209,941 11,309,619 182,656 1,097,248 385,528 1,034,160 68,508 987,250 204,267 1,022,379 17,793,880 16,264,301 109.40%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 47,005 37,334 35,408 41,794 58,318 39,957 39,957 41,501 68,089 35,801 52,474 35,149 532,788 576,000 92.50%51-510-50-00-5015 PART-TIME SALARIES - - - - - - - - - - - - - 15,000 0.00%51-510-50-00-5020 OVERTIME 295 633 595 462 1,244 1,683 1,460 742 943 1,582 2,914 1,654 14,206 22,000 64.57%Benefits51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,103 2,491 2,362 2,772 3,907 2,732 2,717 2,771 4,080 2,179 3,229 2,146 34,488 40,209 85.77%51-510-52-00-5214 FICA CONTRIBUTION3,738 2,747 2,609 3,089 4,393 3,021 3,003 3,034 5,153 2,733 4,132 2,684 40,338 45,058 89.52%51-510-52-00-5216 GROUP HEALTH INSURANCE28,856 14,521 13,651 22,423 12,182 13,785 14,471 15,147 15,509 13,679 15,183 (843) 178,565 174,548 102.30%51-510-52-00-5222 GROUP LIFE INSURANCE70 70 70 70 75 85 65 86 71 89 440 68 1,260 909 138.65%51-510-52-00-5223 DENTAL INSURANCE2,276 1,138 1,138 (4,245) 1,179 1,179 1,179 1,179 1,016 1,097 1,097 - 8,231 12,759 64.51%51-510-52-00-5224 VISION INSURANCE130 134 132 132 139 139 139 139 139 139 101 126 1,587 1,705 93.06%51-510-52-00-5230 UNEMPLOYMENT INSURANCE- - - 542 - 542 - - - 612 - 655 2,351 2,000 117.56%51-510-52-00-5231 LIABILITY INSURANCE8,225 2,805 2,805 2,805 2,805 2,806 1,203 6,628 2,732 1,107 1,107 - 35,028 38,641 90.65%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK11,515 11,515 11,515 11,515 11,515 11,515 11,515 11,515 11,515 11,515 11,515 11,515 138,174 138,174 100.00%51-510-54-00-5402 BOND ISSUANCE COSTS- - - 93,038 - - - - - - - - 93,038 528,705 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - - - - - 900,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES 276 48 300 - - 332 2,385 172 - 245 - 192 3,950 9,200 42.93%51-510-54-00-5415 TRAVEL & LODGING 160 2 - 2 318 419 7 4 - - 94 - 1,006 4,000 25.15%51-510-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 756 - - - 756 1,112 68.02%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - 1,851 - - - - - - - 1,851 500 370.20%51-510-54-00-5429 WATER SAMPLES - 588 902 1,364 1,655 2,247 1,043 833 806 42 1,065 861 11,405 8,500 134.18%51-510-54-00-5430 PRINTING & DUPLICATING - - - 537 10 546 12 512 - 517 5 522 2,662 3,250 81.92%51-510-54-00-5440 TELECOMMUNICATIONS - 12,574 603 486 558 15,168 601 5,569 5,570 14,008 6,840 6,998 68,976 50,000 137.95%51-510-54-00-5445 TREATMENT FACILITY SERVICES 17,720 23,714 19,393 22,308 33,757 28,887 38,086 26,530 24,273 24,328 2,278 42,506 303,779 360,000 84.38%51-510-54-00-5448 FILING FEES - 134 - - 152 - 76 380 - 190 - - 932 2,500 37.28%51-510-54-00-5452 POSTAGE & SHIPPING3,320 87 4,059 101 4,476 94 4,265 800 62 4,465 3,608 871 26,208 25,000 104.83%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 27,290 27,290 100.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 392 - 539 - - - 495 - - - - 394 1,820 2,500 72.79%51-510-54-00-5462 PROFESSIONAL SERVICES 4,952 7,432 6,240 13,334 5,926 4,872 23,655 5,009 11,704 6,454 7,734 14,629 111,940 160,000 69.96%51-510-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - 31,771 1,391 33,162 137,500 24.12%51-510-54-00-5480 UTILITIES - 15,128 27,414 30,260 37,201 36,572 25,710 26,781 33,593 35,553 11,261 28,465 307,936 337,638 91.20%51-510-54-00-5483 JULIE SERVICES - - - 1,303 - - - - - 619 - - 1,922 4,500 42.70%51-510-54-00-5485 RENTAL & LEASE PURCHASE - 105 175 56 192 192 222 102 102 110 102 51 1,408 2,500 56.32%51-510-54-00-5488 OFFICE CLEANING- 108 108 99 46 144 144 144 144 144 144 144 1,371 1,465 93.55%51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES- 210 973 - - - 224 564 9,331 - - - 11,302 12,000 94.18%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 2,084 - - 1,272 - - - - - - 3,356 10,000 33.56%51-510-54-00-5498 PAYING AGENT FEES- - - 1,299 - - - - - - - - 1,299 900 144.37%51-510-54-00-5499 BAD DEBT- - - - - - - - - - - - - 5,000 0.00%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Supplies51-510-56-00-5600 WEARING APPAREL 3,750 600 306 158 - - 187 - - - 417 - 5,417 9,000 60.19%51-510-56-00-5620 OPERATING SUPPLIES - 2,015 742 823 275 1,053 386 1,303 456 2,591 296 456 10,395 17,000 61.15%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 350 404 156 185 38 252 17 73 223 - - 1,698 2,500 67.92%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 45 79 176 87 187 85 282 38 108 56 3,225 4,369 4,000 109.21%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 27,459 18,206 21,334 21,165 22,331 20,736 13,381 17,851 13,705 15,618 14,404 206,191 199,500 103.35%51-510-56-00-5640 REPAIR & MAINTENANCE - 292 - 818 2,750 2,049 3,089 7,142 564 12,964 4,966 4,405 39,040 27,500 141.96%51-510-56-00-5664 METERS & PARTS - 24,835 17,548 14,248 41,528 8,578 44,052 19,624 9,136 24,154 47,169 2,589 253,460 175,000 144.83%51-510-56-00-5665 JULIE SUPPLIES- - - 19 - 48 1,307 - 779 - - - 2,153 3,000 71.75%51-510-56-00-5695 GASOLINE- - 2,367 1,390 2,269 2,188 1,328 2,791 2,095 1,166 5,225 3,505 24,323 32,100 75.77%Capital Outlay51-510-60-00-6011 WATER SOURCING-DWC- 200,000 763,363 33,172 465,530 8,382 34,731 7,903 28,868 30,715 2,595,003 19,590 4,187,258 2,480,000 168.84%51-510-60-00-6015 WATER TOWER REHABILITATION- - 2,414 939 - 107,032 269,809 17,020 12,132 107,855 530 139,665 657,395 550,000 119.53%51-510-60-00-6022 WELL REHABILITATIONS- - 600 8,118 304,125 1,566 - - - 194 - - 314,603 53,500 588.04%51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- - - - - 23,134 16,524 32,369 18,680 24,394 18,390 6,561 140,051 - 0.00%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 556,788 677,814 70,344 330,987 1,556,884 678,759 89,828 (44,086) 22,923 1,101,647 5,041,887 3,874,500 130.13%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - - - 2,285 9,383 22,455 17,609 24,962 29,940 80,177 32,551 219,361 3,529,000 0.00%51-510-60-00-6035 RT47 IMPROV (WTR PK-JERICHO) - - - - - - - - - - 8,956 19,539 28,495 - 0.00%51-510-60-00-6059 US34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - 20,164 - - 20,164 23,000 0.00%51-510-60-00-6060 EQUIPMENT - - - - - - - - - 525 - 1,937 2,462 87,000 2.83%51-510-60-00-6065BEAVER STREET BOOSTER STATION- - 1,324 - - - 38,820 - - - - - 40,144 - 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - - - - 12,025 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - - - - 525 1,576 - - - 2,102 35,000 0.00%51-510-60-00-6070 VEHICLES 44,980 - - 3,457 - - - - - - - - 48,437 48,000 100.91%51-510-75-00-7505 DEVELOPER COMMITMENT - - - - - - - - - - - - - 136,795 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 338,284 - - - - - 338,284 338,284 100.00%51-510-77-00-8050 INTEREST PAYMENT 51,404 - - - - - 51,404 - - - - - 102,809 102,809 100.00%2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - - - - - 0.00%51-510-86-00-8050 INTEREST PAYMENT - - - - - - - 185,758 - - - - 185,758 260,918 71.19%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT- - - 57,309 - - - - - 58,025 - - 115,333 115,333 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 5,207 - - - - - 4,490 - - 9,697 9,697 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT- 4,125 - - - - - 140,000 - - - - 144,125 140,000 102.95%51-510-94-00-8050 INTEREST PAYMENT - - - - - - - 4,125 - - - - 4,125 8,250 50.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - - - - - 97,224 0.00%TOTAL FUND REVENUES161,505 1,130,819 209,941 11,309,619 182,656 1,097,248 385,528 1,034,160 68,508 987,250 204,267 1,022,379 17,793,880 16,264,301 109.40%TOTAL FUND EXPENSES234,441 395,511 1,499,488 1,072,956 1,094,716 687,415 2,575,241 1,281,021 404,900 446,612 2,959,092 1,502,526 14,153,919 16,031,998 88.29%FUND SURPLUS (DEFICIT) (72,936) 735,308 (1,289,546) 10,236,663 (912,060) 409,833 (2,189,713) (246,861) (336,393) 540,638 (2,754,825) (480,147) 3,639,961 232,303 SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 87 201,285 133 202,665 155 204,243 263 205,541 323 207,465 (69) 207,371 1,229,464 1,205,229 102.01%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 60 74,204 140 74,914 159 75,607 240 76,018 125 76,377 85 76,250 454,180 450,110 100.90%52-000-44-00-4455 SW CONNECTION FEES - OPS 10,000 11,000 18,400 6,400 9,300 12,500 12,900 10,300 3,000 5,300 13,700 10,000 122,800 25,000 491.20%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL36,000 45,000 48,600 30,600 34,200 45,000 43,200 79,200 18,000 25,200 18,000 27,000 450,000 180,000 250.00%52-000-44-00-4462 LATE PENALTIES - SEWER2 3,729 17 4,467 3 4,565 (20) 4,305 4 3,697 - 3,391 24,159 23,690 101.98%52-000-44-00-4465 RIVER CROSSING FEES378 - - - - - - - - - - - 378 - 0.00%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS13,746 10,139 11,508 13,047 12,972 13,720 12,092 12,393 10,534 12,261 12,137 3,688 138,239 30,000 460.80%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~48,842 - 21,112 15,554 3,525 - - - - - - - 89,033 55,000 161.88%52-000-46-00-4690 REIMB - MISCELLANEOUS - 454 - - 2,883 - - - - - - 303 3,640 2,000 181.98%52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - 410 - - - - - - 410 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 88,810 1,065,723 1,065,723 100.00%TOTAL REVENUES: SEWER FUND 197,926 434,622 188,720 436,457 152,007 444,856 157,486 476,568 120,797 419,110 132,663 416,814 3,578,026 3,036,752 117.82%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 18,166 16,423 15,592 20,604 30,821 20,132 20,132 20,132 20,132 20,252 32,209 20,283 254,879 302,421 84.28%52-520-50-00-5015 PART-TIME SALARIES - - - - - - - - - - - - - 15,000 0.00%52-520-50-00-5020 OVERTIME 15 42 58 21 216 216 - - - 63 308 - 939 - 0.00%Benefits52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,193 1,080 1,027 1,353 2,036 1,335 1,321 1,321 1,190 1,184 1,896 1,183 16,117 20,334 79.26%52-520-52-00-5214 FICA CONTRIBUTION 1,450 1,203 1,141 1,515 2,305 1,488 1,471 1,437 1,474 1,486 2,449 1,483 18,902 23,346 80.97%52-520-52-00-5216 GROUP HEALTH INSURANCE 6,044 2,765 2,703 2,340 2,885 2,517 2,723 2,628 3,526 2,742 4,344 789 36,007 91,588 39.31%52-520-52-00-5222 GROUP LIFE INSURANCE 32 32 32 32 32 36 27 36 32 32 27 32 381 506 75.22%52-520-52-00-5223 DENTAL INSURANCE486 243 243 243 243 243 243 243 243 243 243 - 2,916 6,496 44.89%52-520-52-00-5224 VISION INSURANCE52 56 54 54 54 54 54 54 54 54 54 54 644 879 73.22%52-520-52-00-5230 UNEMPLOYMENT INSURANCE- - - 285 - 285 - - - 322 - 345 1,237 1,000 123.69%52-520-52-00-5231 LIABILITY INSURANCE3,876 1,312 1,312 1,312 1,312 1,312 544 3,144 1,282 500 500 - 16,402 18,129 90.48%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,977 3,977 3,977 3,977 3,977 3,977 3,977 3,977 3,977 3,977 3,977 3,977 47,721 47,721 100.00%52-520-54-00-5412 TRAINING & CONFERENCES276 - - - - - 2,287 50 - 105 - - 2,718 3,500 77.66%52-520-54-00-5415 TRAVEL & LODGING163 - - - 191 420 5 2 - - - - 780 3,000 25.99%52-520-54-00-5430 PRINTING & DUPLICATING- - - 251 5 255 6 239 - 241 3 244 1,242 1,500 82.79%52-520-54-00-5440 TELECOMMUNICATIONS- 686 232 232 277 913 232 473 473 669 484 456 5,125 13,500 37.97%52-520-54-00-5444 LIFT STATION SERVICES- 5,203 816 270 15,758 7,748 6,850 7,669 408 1,338 - 7,060 53,120 45,000 118.05%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 2,274 27,290 27,290 100.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,687 3,113 2,997 2,713 2,824 2,359 3,302 2,493 2,483 2,529 3,196 3,171 33,866 42,500 79.69%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - - - - 27,000 0.00%52-520-54-00-5480 UTILITIES - 44 1,189 2,414 1,015 1,046 1,315 1,268 1,931 2,157 2,200 2,071 16,649 19,345 86.06%52-520-54-00-5483 JULIE SERVICES - - - 1,303 - - - - - 619 - - 1,922 4,500 42.70%52-520-54-00-5485 RENTAL & LEASE PURCHASE - 105 113 127 83 83 255 64 64 72 64 51 1,081 2,000 54.06%52-520-54-00-5488 OFFICE CLEANING - 108 108 99 87 144 144 144 144 144 144 144 1,411 1,414 99.82%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES- 1,110 - 70 - - - - - 5,248 3,155 2,621 12,204 10,000 122.04%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 768 - - - - - - - - 768 16,000 4.80%52-520-54-00-5498 PAYING AGENT FEES- - - - - - - - - - - - - 500 0.00%52-520-54-00-5499 BAD DEBT- - - - - - - - - - - - - 1,500 0.00%Supplies52-520-56-00-5600 WEARING APPAREL1,500 445 120 158 - 62 - - - - 417 - 2,701 4,000 67.53%52-520-56-00-5610 OFFICE SUPPLIES- 10 - 319 4 - 80 290 179 67 - 369 1,316 1,250 105.29%52-520-56-00-5613 LIFT STATION MAINTENANCE- 1,057 1,087 - 1,519 210 4,256 1,235 12,916 2,904 1,248 164 26,595 9,000 295.51%52-520-56-00-5620 OPERATING SUPPLIES- 939 695 490 520 518 477 251 381 2,918 403 678 8,270 12,500 66.16%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- 95 108 338 3 254 178 376 29 2,099 1,350 128 4,957 10,000 49.57%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT- 90 21 177 379 60 254 100 30 - 45 - 1,156 3,000 38.52%52-520-56-00-5640 REPAIR & MAINTENANCE- - - 22 704 - 417 - - - 477 - 1,620 5,000 32.40%52-520-56-00-5665 JULIE SUPPLIES- - - - - - 1,100 - 763 - - - 1,863 1,200 155.25%52-520-56-00-5695 GASOLINE- 88 2,569 1,390 2,401 2,188 1,328 2,791 2,095 1,166 5,225 3,603 24,843 33,170 74.89%Capital Outlay52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- - - - 14,012 18,942 14,142 6,358 3,024 1,075 845 239 58,636 - 0.00%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - 2,123 18,042 2,653 3,715 269 881 868 232,006 358 241 261,154 440,000 59.35%52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT - - - - - - - - - 1,061 - - 1,061 1,100 96.45%52-520-60-00-6070 VEHICLES - - - - - - - 100,000 - - - - 100,000 100,000 100.00%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - - 23,000 0.00%52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - 21,294 15,839 3,525 - - - - 441,390 - - 482,047 55,000 876.45%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - - - - - - 37,500 163,772 22.90%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,030,000 - - - - 1,030,000 1,029,888 100.01%52-520-95-00-8050 INTEREST PAYMENT - 17,929 - - - - - 17,929 - - - - 35,859 35,835 100.07%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - - - - - 97,224 0.00%52-520-99-00-9951 TRANSFER TO WATER 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 6,177 74,125 74,125 100.00%TOTAL FUND REVENUES197,926 434,622 188,720 436,457 152,007 444,856 157,486 476,568 120,797 419,110 132,663 416,814 3,578,026 3,036,752 117.82%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024TOTAL FUND EXPENSES48,368 66,604 68,057 85,206 135,790 78,961 75,835 1,214,035 66,147 737,112 74,071 57,836 2,708,023 2,845,033 95.18%FUND SURPLUS (DEFICIT)149,558 368,017 120,662 351,251 16,217 365,895 81,651 (737,467) 54,650 (318,002) 58,592 358,978 870,002 191,719 PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS14,059 12,035 25,619 697 1,220 14,024 4,089 1,319 795 1,105 895 - 75,857 90,000 84.29%79-000-44-00-4403 CHILD DEVELOPMENT28,558 1,507 894 12,692 14,332 12,770 11,448 13,738 12,930 12,983 13,128 11,214 146,193 145,000 100.82%79-000-44-00-4404 ATHLETICS AND FITNESS48,906 57,417 58,735 23,694 10,014 25,160 22,097 4,648 86,129 97,457 46,147 3,918 484,320 375,000 129.15%79-000-44-00-4441 CONCESSION REVENUE13,383 18,648 5,179 2,580 9,340 6,734 - - - - - 4,402 60,266 45,000 133.92%79-000-44-00-4445 LIBRARY CHARGEBACK- - - - - 7,500 7,500 - - - - - 15,000 15,000 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS1,293 709 928 1,121 976 950 758 733 623 847 1,627 942 11,508 1,250 920.64%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - 2,429 - - - - - 3,992 29 6,451 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME57,236 2,200 700 2,700 700 700 700 2,800 735 735 735 - 69,941 70,436 99.30%79-000-48-00-4825 PARK RENTALS1,405 5,849 4,336 757 1,739 170 2,473 - 2,116 25 20 368 19,258 17,500 110.04%79-000-48-00-4843 HOMETOWN DAYS7,475 5,625 7,805 5,850 131,663 9,230 - - - - - - 167,648 150,000 111.77%79-000-48-00-4846 SPONSORSHIPS & DONATIONS4,410 3,950 300 1,400 2,242 - 600 300 900 2,000 775 2,000 18,877 15,000 125.85%79-000-48-00-4850 MISCELLANEOUS INCOME265 1,929 455 4,160 505 4,911 65 3 400 195 6,812 4,794 24,494 5,000 489.88%Other Financing Sources- 79-000-49-00-4901 TRANSFER FROM GENERAL204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 204,377 192,693 2,440,844 2,440,844 100.00%TOTAL REVENUES: PARK & RECREATION381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 220,360 3,540,655 3,370,030 105.06%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES56,014 57,855 55,023 61,928 84,480 55,778 57,941 57,435 57,602 57,352 90,631 56,244 748,282 761,977 98.20%79-790-50-00-5015 PART-TIME SALARIES7,988 9,708 7,951 9,982 10,498 6,342 4,494 3,000 2,791 3,212 4,050 3,272 73,286 85,000 86.22%79-790-50-00-5020 OVERTIME300 1,152 1,454 162 732 207 336 - - 76 - 79 4,500 10,000 45.00%Benefits79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION3,824 4,003 3,784 4,194 5,790 3,792 3,951 3,887 3,510 3,463 5,438 3,399 49,036 53,038 92.45%79-790-52-00-5214 FICA CONTRIBUTION5,201 5,112 4,784 5,369 7,248 4,623 4,657 4,479 4,481 4,498 7,111 4,414 61,976 63,509 97.59%79-790-52-00-5216 GROUP HEALTH INSURANCE28,566 13,731 12,111 10,682 12,666 11,983 14,955 12,030 11,783 11,018 13,773 2,940 156,239 190,686 81.94%79-790-52-00-5222 GROUP LIFE INSURANCE85 85 85 111 93 107 80 107 93 93 80 93 1,113 1,126 98.82%79-790-52-00-5223 DENTAL INSURANCE2,102 1,132 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 1,092 - 13,058 14,400 90.68%79-790-52-00-5224 VISION INSURANCE141 141 141 161 148 148 148 148 148 148 148 148 1,767 1,929 91.58%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - 6,720 150 554 3,920 - 6,800 18,144 8,000 226.80%79-790-54-00-5415 TRAVEL & LODGING- - - - 4 - 185 - 148 70 241 629 1,277 3,000 42.57%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 23,010 276,117 276,117 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 931 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 790 790 712 712 758 758 759 759 819 820 694 8,371 10,000 83.71%79-790-54-00-5462 PROFESSIONAL SERVICES - 892 553 510 514 553 513 675 946 553 654 1,491 7,854 11,400 68.89%79-790-54-00-5466 LEGAL SERVICES - 363 - 440 286 330 - - - - 345 - 1,764 1,000 176.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 298 6,265 223 - - 533 223 835 164 154 154 8,851 9,120 97.05%79-790-54-00-5488 OFFICE CLEANING - 352 352 311 79 216 216 216 216 216 216 216 2,605 4,679 55.66%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,107 1,409 400 3,238 222 1,025 195 4,004 835 126 13,556 26,118 40,000 65.29%Supplies79-790-56-00-5600 WEARING APPAREL5,450 - 175 - 1,000 1,258 - - - - 250 - 8,133 6,220 130.76%79-790-56-00-5620 OPERATING SUPPLIES- 658 2,846 2,228 448 3,512 1,411 647 762 394 2,455 2,708 18,069 30,000 60.23%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 1,192 476 389 1,533 541 191 1,049 140 20 - 1,642 7,175 6,000 119.58%79-790-56-00-5640 REPAIR & MAINTENANCE- 900 4,760 5,648 9,074 761 1,172 3,908 1,541 7,744 1,619 6,957 44,085 71,000 62.09%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT- 6,826 4,030 1,088 1,341 10,883 4,410 - - - 1,611 24,548 54,735 55,000 99.52%79-790-56-00-5695 GASOLINE- - 4,609 5,487 5,959 4,049 4,502 4,267 4,162 762 1,720 2,017 37,536 64,200 58.47%TOTAL EXPENDITURES: PARKS DEPARTMENT132,679 129,306 135,699 134,128 169,946 130,165 132,301 117,278 118,575 119,459 155,544 155,012 1,630,091 1,778,332 91.66%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES39,383 42,249 39,854 39,854 57,695 39,614 36,482 35,831 38,107 35,862 57,395 37,621 499,946 535,416 93.38%79-795-50-00-5015 PART-TIME SALARIES- 357 2,665 725 4,845 1,030 2,037 1,452 698 710 1,819 1,359 17,695 17,000 104.09%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202479-795-50-00-5045 CONCESSION WAGES3,495 3,187 3,349 194 2,036 2,031 295 - - - 52 412 15,051 17,000 88.53%79-795-50-00-5046 PRE-SCHOOL WAGES4,480 270 846 1,010 6,903 8,619 9,700 8,607 5,098 9,102 18,057 11,306 83,998 80,000 105.00%79-795-50-00-5052 INSTRUCTORS WAGES3,344 3,090 4,618 2,623 2,661 3,166 3,497 3,082 1,071 6,515 8,612 2,676 44,955 40,000 112.39%Benefits79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION2,742 2,840 2,687 2,697 4,064 2,911 2,724 2,634 2,426 2,319 3,737 2,425 34,205 42,045 81.35%79-795-52-00-5214 FICA CONTRIBUTION3,786 3,668 3,835 3,305 5,857 4,084 3,902 3,669 3,363 3,915 6,516 4,006 49,906 51,229 97.42%79-795-52-00-5216 GROUP HEALTH INSURANCE15,563 8,369 7,766 5,275 10,213 5,928 4,889 5,782 6,095 7,990 7,104 1,437 86,412 114,604 75.40%79-795-52-00-5222 GROUP LIFE INSURANCE77 77 77 77 71 83 60 77 69 69 58 68 862 923 93.39%79-795-52-00-5223 DENTAL INSURANCE1,316 658 658 617 617 617 536 597 597 597 597 - 7,406 7,895 93.81%79-795-52-00-5224 VISION INSURANCE95 95 95 95 89 89 89 75 85 85 85 85 1,061 1,139 93.16%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES- - - 14 - 950 (950) - 1,530 555 140 789 3,028 6,000 50.47%79-795-54-00-5415 TRAVEL & LODGING- - - - - - - - 484 1,438 - - 1,922 3,000 64.06%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,289 - - - 6,289 3,724 168.86%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 3,500 273 - 276 - 312 5 3,022 - 275 7,664 55,000 13.93%79-795-54-00-5440 TELECOMMUNICATIONS 162 1,491 1,256 1,019 1,018 2,202 1,157 1,375 1,159 1,701 1,347 1,236 15,122 12,000 126.02%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - - - - 2,500 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 177 234 137 109 201 60 152 70 39 341 29 290 1,839 3,500 52.54%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 259 2,205 700 - - 297 775 4,236 4,000 105.89%79-795-54-00-5462 PROFESSIONAL SERVICES 3,390 25,564 16,228 17,139 7,708 15,678 11,528 8,419 1,656 12,433 10,428 5,886 136,058 140,000 97.18%79-795-54-00-5480 UTILITIES- - 993 612 286 313 1,474 1,172 516 4,168 2,981 1,198 13,714 11,236 122.05%79-795-54-00-5485 RENTAL & LEASE PURCHASE46 526 329 274 - 69 1,107 259 329 411 259 283 3,893 6,000 64.89%79-795-54-00-5488 OFFICE CLEANING- 2,272 1,822 3,580 2,545 1,693 1,693 1,269 1,269 1,269 1,269 1,269 19,947 11,250 177.31%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 74 - 146 74 375 - 74 171 - 914 10,000 9.14%Supplies79-795-56-00-5600 WEARING APPAREL- - - - 3,527 - - - - - 250 - 3,777 7,500 50.36%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES7,637 - 2,433 72,517 57,566 7,708 3,675 - - - - - 151,535 150,000 101.02%79-795-56-00-5606 PROGRAM SUPPLIES29,127 56,237 45,051 14,593 15,217 21,064 15,596 4,412 3,593 19,231 21,611 14,345 260,077 297,500 87.42%79-795-56-00-5607 CONCESSION SUPPLIES686 1,999 8,937 1,569 3,249 2,538 1,334 - - 350 - - 20,661 18,000 114.78%79-795-56-00-5610 OFFICE SUPPLIES- 40 - 302 193 50 138 177 359 222 94 103 1,678 3,000 55.93%79-795-56-00-5620 OPERATING SUPPLIES- 2,951 4,255 2,844 69 3,543 5,262 2,993 469 906 1,558 3,302 28,152 35,000 80.43%79-795-56-00-5640 REPAIR & MAINTENANCE- - 260 47 60 52 - 42 - - - 35 496 2,000 24.81%TOTAL EXPENDITURES: RECREATION DEPARTMENT115,506 156,172 151,649 171,436 186,691 124,773 108,653 83,379 75,305 113,286 144,466 91,180 1,522,497 1,688,461 90.17%TOTAL FUND REVENUES381,366 314,247 309,328 260,027 379,538 286,525 254,107 227,919 309,005 319,724 278,509 220,360 3,540,655 3,370,030 105.06%TOTAL FUND EXPENDITURES248,186 285,479 287,347 305,564 356,636 254,938 240,954 200,657 193,880 232,745 300,010 246,193 3,152,588 3,466,793 90.94%FUND SURPLUS (DEFICIT)133,181 28,768 21,981 (45,537) 22,901 31,587 13,153 27,262 115,125 86,979 (21,501) (25,833) 388,067 (96,763) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 70,444 403,741 12,629 47,399 349,447 10,445 6,712 - - - - - 900,817 899,043 100.20%82-000-40-00-4083 PROPERTY TAXES-DEBT SERVICE67,261 385,503 12,059 45,258 333,662 9,973 6,409 - - - - - 860,125 864,150 99.53%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 3,574 - 2,890 466 - 2,395 - 743 1,644 - 969 865 13,545 17,000 79.68%82-000-41-00-4170 STATE GRANTS - - 31,761 - - - - - - - - - 31,761 30,000 105.87%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 209 25 560 118 5 16 259 37 113 221 55 65 1,682 1,000 168.20%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 2,709 774 3,002 579 934 - 1,979 196 701 1,893 338 102 13,208 3,500 377.38%82-000-44-00-4422 COPY FEES 277 227 319 1 357 315 50 311 252 20 2 727 2,857 2,500 114.27%82-000-44-00-4439 PROGRAM FEES 29 - 10 15 17 4 234 1 16 4 15 140 484 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 1,385 1,376 2,360 3,627 1,637 6,229 1,686 1,710 11,821 1,592 2,216 1,652 37,290 15,000 248.60%Miscellaneous82-000-48-00-4820 RENTAL INCOME- - - - - - 50 75 - - - 90 215 250 86.00%82-000-48-00-4850 MISCELLANEOUS INCOME181 792 250 214 165 409 137 199 130 263 289 291 3,320 3,000 110.67%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL2,230 2,230 2,230 2,572 2,230 2,573 1,026 5,103 2,155 1,330 943 414 25,035 31,335 79.90%TOTAL REVENUES: LIBRARY 148,298 794,667 68,070 100,248 688,453 32,359 18,542 8,376 16,831 5,322 4,828 4,346 1,890,340 1,866,778 101.26%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES32,522 21,661 21,661 22,797 32,946 21,964 21,964 21,964 21,964 21,964 32,946 21,964 296,316 288,307 102.78%82-820-50-00-5015 PART-TIME SALARIES12,630 11,752 11,724 12,246 17,596 12,116 11,813 11,694 9,828 12,289 17,643 11,908 153,240 168,000 91.21%Benefits82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION2,140 1,428 1,428 1,502 2,168 1,447 1,447 1,447 1,304 1,286 1,921 1,281 18,799 21,201 88.67%82-820-52-00-5214 FICA CONTRIBUTION3,399 2,487 2,485 2,612 3,798 2,538 2,515 2,506 2,349 2,537 3,762 2,490 33,478 33,917 98.71%82-820-52-00-5216 GROUP HEALTH INSURANCE14,362 7,081 7,924 15,504 3,784 5,565 6,983 6,032 7,199 6,849 9,333 1,354 91,970 89,456 102.81%82-820-52-00-5222 GROUP LIFE INSURANCE67 42 50 50 50 57 43 57 50 50 43 50 609 554 109.95%82-820-52-00-5223 DENTAL INSURANCE1,178 570 570 (4,854) 570 570 570 570 570 570 570 - 1,451 6,835 21.22%82-820-52-00-5224 VISION INSURANCE105 73 85 85 85 85 85 16 78 78 78 78 933 940 99.21%82-820-52-00-5230 UNEMPLOYMENT INSURANCE- - - 342 - 342 - - - 387 - 414 1,486 1,250 118.86%82-820-52-00-5231 LIABILITY INSURANCE2,230 2,230 2,230 2,230 2,230 2,230 1,026 5,103 2,155 943 943 - 23,550 30,085 78.28%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK- - - - - 7,500 7,500 - - - - - 15,000 15,000 100.00%82-820-54-00-5412 TRAINING & CONFERENCES- 270 65 300 - - 210 55 - - - - 900 3,000 30.00%82-820-54-00-5415 TRAVEL & LODGING- 45 - 350 - - 927 - 51 - - 45 1,417 1,500 94.50%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS- 445 699 125 125 125 570 1,530 1,460 1,060 170 490 6,798 8,000 84.98%82-820-54-00-5452 POSTAGE & SHIPPING- - 23 31 13 70 18 83 273 37 48 55 650 1,000 65.00%82-820-54-00-5453BUILDING & GROUND CHARGEBACK624 624 624 624 624 624 624 624 624 624 624 624 7,486 7,486 100.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 421 1,030 281 1,015 547 200 660 15 1,807 4,181 15 957 11,128 18,000 61.82%82-820-54-00-5462 PROFESSIONAL SERVICES 3,088 3,310 1,277 4,056 2,518 1,015 3,481 9,496 784 8,780 14,645 85 52,535 33,500 156.82%82-820-54-00-5466 LEGAL SERVICES - - - - - - 338 - - - - - 338 3,000 11.25%82-820-54-00-5468 AUTOMATION - - 5,463 - - 5,019 945 499 5,019 - - 1,673 18,617 25,000 74.47%82-820-54-00-5480 UTILITIES - 900 - 1,775 - 438 1,253 3,318 1,895 2,275 2,018 1,403 15,275 24,719 61.79%82-820-54-00-5488 OFFICE CLEANING - 5,177 5,177 5,177 5,177 1,950 1,950 1,950 1,950 1,950 1,950 1,950 34,358 75,000 45.81%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 2,272 17,511 2,087 7,149 28,680 - 2,319 1,356 1,768 7,358 70,499 131,000 53.82%82-820-54-00-5498 PAYING AGENT FEES- 1,689 - - - - - - - - - - 1,689 1,700 99.32%Supplies82-820-56-00-5610 OFFICE SUPPLIES- 1,359 223 - 486 137 89 678 57 147 280 1,017 4,473 8,000 55.91%82-820-56-00-5620 OPERATING SUPPLIES- 35 211 11 - 783 - 309 177 225 76 - 1,826 4,000 45.65%82-820-56-00-5621 CUSTODIAL SUPPLIES- - 697 330 260 - - 1,661 74 - 413 502 3,937 7,000 56.25%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 2,870 - - - - 2,870 3,000 95.65%82-820-56-00-5671 LIBRARY PROGRAMMING - - 60 30 - 171 215 45 - 43 61 59 685 2,000 34.23%82-820-56-00-5675 EMPLOYEE RECOGNITION - - 39 - - - - - 58 - - - 97 300 32.36%82-820-56-00-5683AUDIO BOOKS - 116 306 124 635 - - 45 777 50 628 56 2,736 3,500 78.18%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - 53 - - - - - - - - - - 53 500 10.59%82-820-56-00-5685DVD'S - 26 85 80 52 67 40 245 293 46 191 73 1,200 3,000 40.00%82-820-56-00-5686 BOOKS - 3,469 1,518 6,475 2,041 4,467 2,300 - - - - - 20,271 20,000 101.36%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT- - - - - - - 100,000 - - - - 100,000 100,000 100.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 202482-820-84-00-8050 INTEREST PAYMENT- 4,775 - - - - - 4,775 - - - - 9,550 9,550 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT- - - - - - - 700,000 - - - - 700,000 700,000 100.00%82-820-99-00-8050 INTEREST PAYMENT- 28,600 - - - - - 28,600 - - - - 57,200 57,200 100.00%TOTAL FUND REVENUES148,298 794,667 68,070 100,248 688,453 32,359 18,542 8,376 16,831 5,322 4,828 4,346 1,890,340 1,866,778 101.26%TOTAL FUND EXPENDITURES72,765 99,246 67,177 90,529 77,790 76,630 96,245 906,186 63,111 67,727 90,126 55,886 1,763,419 1,909,000 92.37%FUND SURPLUS (DEFICIT)75,533 695,421 893 9,719 610,662 (44,271) (77,703) (897,809) (46,280) (62,405) (85,297) (51,541) 126,921 (42,222) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES15,500 18,000 22,000 9,000 14,500 19,500 17,500 18,000 4,500 6,000 14,000 10,500 169,000 50,000 338.00%84-000-45-00-4500 INVESTMENT EARNINGS21 22 22 25 26 27 28 29 29 27 29 28 315 150 209.83%84-000-48-00-4850 MISCELLANEOUS INCOME- 22 - - - - - - - - - - 22 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL15,521 18,044 22,022 9,025 14,526 19,527 17,528 18,029 4,529 6,027 14,029 10,528 169,337 50,150 337.66%LIBRARY CAPITAL EXPENDITURES84-840-54-00-5460 E-BOOK SUBSCRIPTIONS- - - - - - - - - - - - - 3,500 0.00%84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - 2,049 3,177 - - 5,226 25,000 20.90%84-840-56-00-5686 BOOKS - - - - - - 2,572 3,388 2,152 2,004 3,835 5,852 19,803 30,000 66.01%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - - - - 22,492 - 22,492 - - - 44,983 56,000 80.33%TOTAL FUND REVENUES 15,521 18,044 22,022 9,025 14,526 19,527 17,528 18,029 4,529 6,027 14,029 10,528 169,337 50,150 337.66%TOTAL FUND EXPENDITURES - - - - - - 25,064 3,388 26,693 5,181 3,835 5,852 70,013 114,500 61.15%FUND SURPLUS (DEFICIT) 15,521 18,044 22,022 9,025 14,526 19,527 (7,536) 14,642 (22,164) 846 10,195 4,676 99,324 (64,350) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES 40,479 42,678 28,956 47,668 37,127 29,731 155 - - - - - 226,795 228,000 99.47%TOTAL REVENUES: COUNTRYSIDE TIF40,479 42,678 28,956 47,668 37,127 29,731 155 - - - - - 226,795 228,000 99.47%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK1,360 1,360 1,360 1,360 1,360 1,360 1,360 1,360 1,360 1,360 1,360 1,360 16,314 16,314 100.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - 44 190 199 - - 380 - 813 1,000 81.30%87-870-54-00-5498 PAYING AGENT FEES- - - 126 - - - 803 - - - - 928 700 132.60%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 121,716 - - - - - 121,716 121,716 100.00%87-870-77-00-8050 INTEREST PAYMENT 18,496 - - - - - 18,496 - - - - - 36,991 36,991 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - 25,358 - - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES40,479 42,678 28,956 47,668 37,127 29,731 155 - - - - - 226,795 228,000 99.47%TOTAL FUND EXPENDITURES45,213 1,360 1,360 1,485 1,360 1,404 167,119 2,361 1,360 1,360 1,739 1,360 227,477 227,436 100.02%FUND SURPLUS (DEFICIT)(4,733) 41,319 27,596 46,183 35,768 28,328 (166,964) (2,361) (1,360) (1,360) (1,739) (1,360) (683) 564 DOWNTOWN TIF REVENUES88-000-40-00-4000 PROPERTY TAXES11,472 59,237 574 9,052 33,568 7,471 83 - - - - - 121,458 122,000 99.56%TOTAL REVENUES: DOWNTOWN TIF 11,472 59,237 574 9,052 33,568 7,471 83 - - - - - 121,458 122,000 99.56%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,677 2,677 2,677 2,677 2,677 2,677 2,677 2,677 2,677 2,677 2,677 2,677 32,129 32,129 100.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - - 37,544 - - 37,544 39,728 94.50%88-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 190 166 - 110 - - 466 5,000 9.33%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2024 ACCOUNT NUMBER DESCRIPTIONMay-23June-23July-23August-23 September-23 October-23 November-23 December-23 January-24 February-24 March-24April-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2024 BUDGET REPORTFor the Month Ended April 30, 2024Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - - - - - - - - 5,000 0.00%TOTAL FUND REVENUES 11,472 59,237 574 9,052 33,568 7,471 83 - - - - - 121,458 122,000 99.56%TOTAL FUND EXPENDITURES 2,677 2,677 2,677 2,677 2,677 2,677 2,867 2,844 2,677 40,331 2,677 2,677 70,140 81,857 85.69%FUND SURPLUS (DEFICIT) 8,795 56,560 (2,103) 6,375 30,890 4,794 (2,784) (2,844) (2,677) (40,331) (2,677) (2,677) 51,318 40,143 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 14,221 56,776 16,813 6,609 45,193 2,418 3,435 - - - - - 145,465 146,000 99.63%TOTAL REVENUES: DOWNTOWN TIF II 14,221 56,776 16,813 6,609 45,193 2,418 3,435 - - - - - 145,465 146,000 99.63%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT- - - 1,808 - - - - - - - - 1,808 8,000 22.60%89-890-54-00-5462 PROFESSIONAL SERVICES- 77 - - - 110 190 199 165 - - - 741 3,000 24.72%TOTAL FUND REVENUES14,221 56,776 16,813 6,609 45,193 2,418 3,435 - - - - - 145,465 146,000 99.63%TOTAL FUND EXPENDITURES- 77 - 1,808 - 110 190 199 165 - - - 2,549 11,000 23.18%FUND SURPLUS (DEFICIT)14,221 56,699 16,813 4,801 45,193 2,308 3,245 (199) (165) - - - 142,915 135,000 17 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,708,527$ 99.65% 3,721,677$ 3,552,451$ 4.39% Municipal Sales Tax 359,919 4,828,183 103.35% 4,671,600 4,592,483 5.13% Non-Home Rule Sales Tax 262,006 3,790,923 100.45% 3,774,000 3,710,398 2.17% Electric Utility Tax 65,295 695,829 94.67%735,000 831,078 -16.27% Natural Gas Tax 42,876 436,442 75.25%580,000 586,307 -25.56% Excise (Telecommunication) Tax 15,162 185,138 95.43%194,000 194,147 -4.64% Cable Franchise Fees 4,312 256,510 86.66%296,000 291,932 -12.13% Hotel Tax 9,284 160,105 114.36%140,000 149,134 7.36% Video Gaming Tax 24,161 308,485 102.83%300,000 301,896 2.18% Amusement Tax 1,276 275,719 122.54%225,000 262,667 4.97% State Income Tax 333,474 3,525,265 105.35% 3,346,228 3,479,267 1.32% Local Use Tax 53,432 822,515 93.17%882,853 876,829 -6.19% Road & Bridge Tax - 120,588 100.49%120,000 115,949 4.00% Building Permits 84,526 1,039,870 207.97%500,000 1,012,956 2.66% Garbage Surcharge 292,187 1,723,773 101.96%1,690,600 1,586,973 8.62% Investment Earnings 43,282 670,793 447.20%150,000 278,831 140.57% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 34,935$ 491,127$ 97.60% 503,226$ 465,810$ 5.43% Transportation Renewal Funds 35,434 453,657 110.19%411,711 366,471 23.79% WATER FUND (51) REVENUES Places of Eating Tax 55,727$ 153,007$ 43.72% 350,000$ -$ 0.00% Water Sales 643,656 4,294,637 108.30% 3,965,500 3,742,687 14.75% Water Infrastructure Fees 155,884 926,048 100.68% 919,790 896,233 3.33% Late Penalties 23,319 180,971 107.13%168,920 163,238 10.86% Water Connection Fees 93,154 983,212 327.74%300,000 594,585 65.36% Water Meter Sales 15,990 225,158 225.16%100,000 201,210 11.90% SEWER FUND (52) REVENUES Sewer Maintenance Fees 207,371$ 1,229,464$ 102.01% 1,205,229$ 1,153,853$ 6.55% Sewer Infrastructure Fees 76,250 454,180 100.90%450,110 439,197 3.41% Sewer Connection Fees 37,000 572,800 279.41%205,000 302,500 89.36% PARKS & RECREATION (79) REVENUES Special Events -$ 75,857$ 84.29%90,000$ 76,443$ -0.77% Child Development 11,214 146,193 100.82%145,000 137,156 6.59% Athletics & Fitness 3,918 484,320 129.15%375,000 427,103 13.40% Rental Income 0 69,941 99.30% 70,436 68,281 2.43% Hometown Days - 167,648 111.77%150,000 165,729 1.16% *April represents the culmination of fiscal year 2024 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 18 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,708,527$ 99.65% 3,721,677$ 3,552,451$ 4.39% Municipal Sales Tax 359,919 4,828,183 103.35% 4,671,600 4,592,483 5.13% Non-Home Rule Sales Tax 262,006 3,790,923 100.45% 3,774,000 3,710,398 2.17% Electric Utility Tax 65,295 695,829 94.67% 735,000 831,078 -16.27% Natural Gas Tax 42,876 436,442 75.25% 580,000 586,307 -25.56% Excise (Telecommunications) Tax 15,162 185,138 95.43% 194,000 194,147 -4.64% Telephone Utility Tax 695 7,645 91.66%8,340 8,340 -8.33% Cable Franchise Fees 4,312 256,510 86.66% 296,000 291,932 -12.13% Hotel Tax 9,284 160,105 114.36% 140,000 149,134 7.36% Video Gaming Tax 24,161 308,485 102.83% 300,000 301,896 2.18% Amusement Tax 1,276 275,719 122.54% 225,000 262,667 4.97% Admissions Tax - 223,356 111.68% 200,000 208,296 7.23% Business District Tax 39,745 579,861 93.53% 620,000 600,494 -3.44% Auto Rental Tax 1,956 28,559 158.66% 18,000 19,583 45.83% Total Taxes 826,687$ 15,485,279$ 100.01% 15,483,617$ 15,309,207$ 1.15% Intergovernmental State Income Tax 333,474$ 3,525,265$ 105.35% 3,346,228$ 3,479,267$ 1.32% Local Use Tax 53,432 822,515 93.17% 882,853 876,829 -6.19% Cannabis Excise Tax 3,229 33,414 86.69% 38,544 33,902 -1.44% Road & Bridge Tax - 120,588 100.49% 120,000 115,949 4.00% Personal Property Replacement Tax 2,609 40,876 81.75% 50,000 56,530 -27.69% Other Intergovernmental 2,385 83,052 169.24% 49,075 1,479,468 -94.39% Total Intergovernmental 395,129$ 4,625,710$ 103.10% 4,486,700$ 6,041,945$ -23.44% Licenses & Permits Liquor Licenses 21,350$ 91,632$ 114.54% 80,000$ 86,662$ 5.74% Building Permits 84,526 1,039,870 207.97% 500,000 1,012,956 2.66% Other Licenses & Permits 1,593 12,804 142.26%9,000 9,740 31.45% Total Licenses & Permits 107,469$ 1,144,305$ 194.28% 589,000$ 1,109,358$ 3.15% Fines & Forfeits Circuit Court Fines 4,316$ 53,078$ 106.16% 50,000$ 61,456$ -13.63% Administrative Adjudication 1,108 18,929 126.19% 15,000 79,536 -76.20% Police Tows 4,000 28,025 93.42% 30,000 31,950 -12.28% Other Fines & Forfeits 45 355 101.43%350 440 -19.32% Total Fines & Forfeits 9,470$ 100,387$ 105.28% 95,350$ 173,382$ -42.10% Charges for Services ^Garbage Surcharge 292,187$ 1,723,773$ 101.96% 1,690,600$ 1,586,973$ 8.62% ^Late PMT Penalties - Garbage 5,388 37,614 106.37% 35,360 33,192 13.32% ^UB Collection Fees 14,135 196,292 106.10% 185,000 189,937 3.35% Administrative Chargebacks 19,528 234,338 100.00% 234,338 225,941 3.72% Other Services 225 7,757 77.57% 10,000 8,390 -7.55% Total Charges for Services 331,463$ 2,199,773$ 102.06% 2,155,298$ 2,044,433$ 7.60% Investment Earnings 43,282$ 670,793$ 447.20% 150,000$ 278,831$ 140.57% Unrealized Gain (Loss)- 23,575 0.00%-$ 9,979 136.25% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 19 April 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 April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00%5,000$ -$ 0.00% Other Reimbursements 7,412 42,392 169.57% 25,000 29,052 45.92% Rental Income 500 6,160 102.67%6,000 5,600 10.00% Miscellaneous Income & Transfers In 71 19,616 89.16% 22,000 80,528 -75.64% Total Miscellaneous 7,983$ 68,168$ 117.53% 58,000$ 115,180$ -40.82% Total Revenues and Transfers 1,721,483$ 24,317,992$ 105.65% 23,017,965$ 25,082,314$ -3.05% Expenditures Administration 63,940$ 875,703$ 89.29%980,687$ 832,376$ 5.21% 50 Salaries 46,270 580,385 95.50% 607,744 517,677 12.11% 52 Benefits 9,187 158,465 90.84% 174,443 145,650 8.80% 54 Contractual Services 7,863 119,339 63.31% 188,500 157,717 -24.33% 56 Supplies 620 17,514 175.14% 10,000 11,331 54.57% Finance 41,078$ 619,681$ 92.39%670,705$ 555,251$ 11.60% 50 Salaries 27,913 357,875 92.32% 387,649 325,780 9.85% 52 Benefits 6,713 121,130 86.94% 139,321 119,798 1.11% 54 Contractual Services 6,452 138,465 98.04% 141,235 108,118 28.07% 56 Supplies - 2,212 88.49%2,500 1,554 42.36% Police 357,721$ 6,506,500$ 95.20%6,834,912$ 6,104,497$ 6.59% Salaries 274,292 3,585,059 97.18% 3,689,222 3,387,224 5.84% Overtime 6,368 97,829 88.13% 111,000 97,790 0.04% 52 Benefits 34,455 2,335,521 97.65% 2,391,759 2,250,859 3.76% 54 Contractual Services 22,144 362,909 74.47% 487,331 245,197 48.01% 56 Supplies 20,461 125,182 80.45% 155,600 123,427 1.42% Community Development 79,754$ 1,200,536$ 90.17%1,331,371$ 1,280,022$ -6.21% 50 Salaries 56,690 726,195 85.14% 852,944 741,916 -2.12% 52 Benefits 10,507 228,579 79.28% 288,325 229,203 -0.27% 54 Contractual Services 11,842 224,609 134.98% 166,402 281,830 -20.30% 56 Supplies 715 21,152 89.25% 23,700 27,073 -21.87% PW - Street Ops & Sanitation 173,666$ 3,748,034$ 88.64%4,228,535$ 3,027,892$ 23.78% Salaries 47,416 621,595 92.61% 671,220 591,398 5.11% Overtime 42 25,489 84.96% 30,000 16,570 53.83% 52 Benefits 5,323 229,947 94.35% 243,709 246,159 -6.59% 54 Contractual Services 110,058 2,763,060 88.44% 3,124,059 2,081,957 32.71% 56 Supplies 10,828 107,943 67.66% 159,547 91,809 17.57% Administrative Services 824,694$ 8,077,611$ 90.03%8,971,755$ 9,385,990$ -13.94% 50 Salaries 225 8,927 89.27% 10,000 8,390 6.40% 52 Benefits 235 490,326 95.82% 511,732 450,004 8.96% 54 Contractual Services 467,640 3,334,068 80.85% 4,123,939 3,160,928 5.48% 56 Supplies - 5,312 6.25% 85,000 2,131 149.31% 99 Transfers Out 356,593 4,238,979 99.95% 4,241,084 5,764,538 -26.46% Total Expenditures and Transfers 1,540,853$ 21,028,065$ 91.36% 23,017,965$ 21,186,028$ -0.75% Surplus(Deficit)180,630$ 3,289,927$ -$ 3,896,286$ ^modified accruals basis *April represents the culmination of fiscal year 2024 50 50 20 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 55,727$ 153,007$ 43.72% 350,000$ -$ 0.00% ^ Water Sales 643,656 4,294,637 108.30% 3,965,500 3,742,687 14.75% Federal Grants - 225,000 0.00% - - 0.00% ^ Water Infrastructure Fees 155,884 926,048 100.68% 919,790 896,233 3.33% ^ Late Penalties 23,319 180,971 107.13% 168,920 163,238 10.86% Water Connection Fees 93,154 983,212 327.74% 300,000 594,585 65.36% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 15,990 225,158 225.16% 100,000 201,210 11.90% Total Charges for Services 987,729$ 6,988,034$ 120.29% 5,809,210$ 5,597,953$ 24.83% Investment Earnings 4,137$ 388,788$ 1110.82% 35,000$ 44,220$ 779.21% Unrealized Gain (Loss) - 15,585 0.00% - 6,597 136.25% Reimbursements/Miscellaneous/Transfers In Reimbursements 6,508$ 14,561$ 30.02% 48,500$ 2,021$ 620.62% Rental Income 9,108 101,023 93.42% 108,134 105,460 -4.21% Miscellaneous Income & Transfers In 14,896 10,285,889 96.91% 10,613,457 180,673 5593.11% Total Miscellaneous 30,512$ 10,401,473$ 96.58% 10,770,091$ 288,154$ 3509.70% Total Revenues and Transfers 1,022,379$ 17,793,880$ 107.10% 16,614,301$ 5,936,924$ 199.72% Expenses Water Operations Salaries 35,149$ 532,788$ 90.15% 591,000$ 513,337$ 3.79% Overtime 1,654 14,206 64.57% 22,000 10,324 37.60% 52 Benefits 4,835 301,848 95.57% 315,829 291,552 3.53% 54 Contractual Services 110,814 1,155,542 42.29% 2,732,234 854,570 35.22% 56 Supplies 28,584 547,046 116.49% 469,600 440,356 24.23% 60 Capital Outlay 1,321,489$ 10,702,358$ 100.10%10,692,025$ 2,001,046$ 434.84% Water Sourcing - DWC 19,590 4,187,258 168.84% 2,480,000 Water Tower Rehabilitation 139,665 657,395 119.53% 550,000 Well Rehabilitations - 298,823 558.55% 53,500 Lincoln Prairie Improvements 6,561 155,636 0.00%- Water Main Replacement Program 1,101,647 5,041,887 130.13% 3,874,500 Rt47 Imprvmnt(Wtr Pk-Jericho)19,539 28,495 0.00%- US 34 Project (IL Rte 47 to Orchard)- 20,164 87.67% 23,000 Well#10 / Main & Treatment Plant 32,551 219,555 6.22% 3,529,000 Beaver Street Booster Station - 40,144 0.00%- Route 71 Watermain Replacement - - 0.00% 12,025 Well #7 Standby Generator - 2,102 6.01% 35,000 Vehicles & Equipment 1,937 50,899 37.70% 135,000- 75 Developer Commitment -$ -$ 0.00% 136,795$ -$ 0.00% Debt Service -$ 900,131$ 92.29% 975,291$ 1,655,525$ -45.63% 2015A Bond - 441,093 100.00% 441,093 2023A Bond - 185,758 71.19% 260,918 IEPA Loan L17-156300 - 125,030 100.00% 125,030 2014C Refunding Bond - 148,250 100.00% 148,250 99 Transfers Out - - 0.00% 97,224 Total Expenses 1,502,526$ 14,153,919$ 88.29% 16,031,998$ 5,766,711$ 145.44% Surplus(Deficit) (480,147)$ 3,639,961$ 582,303$ 170,213$ ^modified accrual basis *April represents the culmination of fiscal year 2024 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 89 50 6025 6059 6011 6066 60/70 77 86 6015 6022 6029 6068 6024 6065 6035 94 21 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 207,371$ 1,229,464$ 102.01% 1,205,229$ 1,153,853$ 6.55% ^Sewer Infrastructure Fees 76,250 454,180 100.90% 450,110 439,197 3.41% River Crossing Fees - 378 0.00% - - 0.00% ^Late Penalties 3,391 24,159 101.98% 23,690 22,616 6.82% Sewer Connection Fees 37,000 572,800 279.41% 205,000 302,500 89.36% Total Charges for Services 324,012$ 2,280,981$ 121.07% 1,884,029$ 1,918,166$ 18.91% Investment Earnings 3,688$ 138,239$ 460.80% 30,000$ 50,337$ 174.63% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,113 1,158,805 103.21% 1,122,723 2,868,386 -59.60% Total Miscellaneous 89,113$ 1,158,805$ 103.21% 1,122,723$ 2,868,386$ -59.60% Total Revenues and Transfers 416,814$ 3,578,026$ 117.82% 3,036,752$ 4,836,889$ -26.03% Expenses Sewer Operations 50 Salaries 20,283$ 255,817$ 80.59% 317,421$ 236,161$ 8.32% 52 Benefits 3,884 92,606 57.07% 162,278 101,073 -8.38% 54 Contractual Services 22,069 205,897 77.33% 266,270 184,019 11.89% 56 Supplies 4,941 73,321 92.67% 79,120 52,326 40.12% 60 Capital Outlay 480$ 902,898$ 145.84% 619,100$ 1,320,552$ -31.63% Sewer Main Replacement Program 241 261,154 59.35% 440,000 0.00% Lincoln Prairie Improvements 239 58,636 0.00%- 0.00% US 34 Project (IL Rte 47 to Orchard)- 1,061 96.45%1,100 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Sanitary Sewer Improvements - 482,047 876.45% 55,000 0.00% Vehicles & Equipment - 100,000 100.00% 100,000 0.00% 75 Developer Commitment -$ 37,500$ 22.90% 163,772$ -$ 0.00% Debt Service -$ 1,065,859$ 100.01% 1,065,723$ 1,231,615$ -13.46% 95 2022 Refunding Bond - 1,065,859 100.01% 1,065,723 0.00% 99 Transfers Out 6,177$ 74,125$ 43.26% 171,349$ 73,650$ 0.64% Total Expenses and Transfers 57,836$ 2,708,023$ 95.18% 2,845,033$ 3,199,396$ -15.36% Surplus(Deficit)358,978$ 870,002$ 191,719$ 1,637,493$ ^modified accrual basis *April represents the culmination of fiscal year 2024 Charges for Services 6025 6059 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 6024 6092 60/70 22 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events -$ 75,857$ 84.29% 90,000$ 76,443$ -0.77% Child Development 11,214 146,193 100.82% 145,000 137,156 6.59% Athletics & Fitness 3,918 484,320 129.15% 375,000 427,103 13.40% Concession Revenue 4,402 60,266 133.92% 45,000 39,317 53.28% Other Charges for Service - 15,000 100.00% 15,000 15,000 0.00% Total Charges for Services 19,534$ 781,635$ 116.66% 670,000$ 695,019$ 12.46% Investment Earnings 942$ 11,508$ 920.64%1,250$ 2,311$ 397.93% Reimbursements/Miscellaneous/Transfers In Reimbursements 29$ 6,451$ 0.00%-$ 21,125$ -69.47% Rental Income - 69,941 99.30% 70,436 68,281 2.43% Park Rentals 368 19,258 110.04% 17,500 10,909 76.54% Hometown Days - 167,648 111.77% 150,000 165,729 1.16% Sponsorships & Donations 2,000 18,877 125.85% 15,000 6,800 177.60% Miscellaneous Income & Transfers In 197,487 2,465,338 100.80% 2,445,844 2,243,185 9.90% Total Miscellaneous 199,884$ 2,747,512$ 101.81% 2,698,780$ 2,516,029$ 9.20% Total Revenues and Transfers 220,360$ 3,540,655$ 105.06% 3,370,030$ 3,213,359$ 10.19% Expenditures Parks Department 155,012$ 1,630,091$ 91.66%1,778,332$ 1,457,421$ 11.85% Salaries 59,516 821,568 97.00% 846,977 761,704 7.86% Overtime 79 4,500 45.00% 10,000 6,078 -25.97% 52 Benefits 10,994 283,188 87.22% 324,688 274,036 3.34% 54 Contractual Services 46,550 351,101 96.39% 364,247 216,280 62.34% 56 Supplies 37,873 169,734 73.03% 232,420 199,323 -14.84% Recreation Department 91,180$ 1,522,497$ 90.17%1,688,461$ 1,346,835$ 13.04% 50 Salaries 53,374 661,644 95.97% 689,416 571,750 15.72% 52 Benefits 8,022 179,852 82.56% 217,835 173,303 3.78% 54 Contractual Services 12,001 214,625 80.02% 268,210 177,610 20.84% 56 Hometown Days 151,535 101.02% 150,000 156,038 -2.89% 56 Supplies 17,784 314,841 86.73% 363,000 268,134 17.42% Total Expenditures 246,193$ 3,152,588$ 90.94% 3,466,793$ 2,804,255$ 12.42% Surplus(Deficit)(25,833)$ 388,067$ (96,763)$ 409,104$ *April represents the culmination of fiscal year 2024 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 50 23 April YTD % of FY 2024 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,760,941$ 99.87% 1,763,193$ 1,665,847$ 5.71% Intergovernmental Personal Property Replacement Tax 865$ 13,545$ 79.68% 17,000$ 18,733$ -27.69% State Grant - 31,761 105.87% 30,000 34,217 -7.18% Total Intergovernmental 865$ 45,307$ 96.40% 47,000$ 52,950$ -14.44% Library Fines 65$ 1,682$ 168.20%1,000$ 2,433$ -30.87% Charges for Services Library Subscription Cards 102$ 13,208$ 377.38%3,500$ 11,319$ 16.69% Copy Fees 727 2,857 114.27%2,500 2,845 0.41% Total Charges for Services 830$ 16,065$ 267.75%6,000$ 14,164$ 13.42% Investment Earnings 1,652$ 27,290$ 181.94% 15,000$ 19,205$ 42.10% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 90 215 86.00%250 200 7.50% Miscellaneous Income 431 3,804 126.81%3,000 60,688 -93.73% Transfer In 414 25,035 79.90% 31,335 28,770 -12.98% Total Miscellaneous & Transfers 935$ 29,055$ 84.01% 34,585$ 89,658$ -67.59% Total Revenues and Transfers 4,346$ 1,880,340$ 100.73% 1,866,778$ 1,844,257$ 1.96% Expenditures Library Operations 55,886$ 1,763,419$ 92.37%1,909,000$ 1,772,608$ -0.52% 50 Salaries 33,872 449,556 98.52% 456,307 460,117 -2.30% 52 Benefits 5,667 172,275 93.51% 184,238 198,909 -13.39% 54 Contractual Services 14,640 236,690 67.55% 350,405 249,570 -5.16% 56 Supplies 1,707 38,148 74.36% 51,300 16,699 128.44% 99 Debt Service - 866,750 100.00% 866,750 847,313 2.29% Total Expenditures and Transfers 55,886$ 1,763,419$ 92.37% 1,909,000$ 1,772,608$ -0.52% Surplus(Deficit)(51,541)$ 116,921$ (42,222)$ 71,649$ *April represents the culmination of fiscal year 2024 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2024 * Fiscal Year 2023 For the Month Ended April 30, 2023 24 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:27:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 GJ-053123RV 06/02/2023 02 REVERSE APR 2023 COBRA FEE 50.00 GJ-230531FC 06/01/2023 01 FLEX COBRA NOTICES - APR 2023 50.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 50.00 50.00 02 AP-230613B 06/06/2023 16 05/02/23 EDC MEETING MINUTES MARLYS J. YOUNG 538724 050223-EDC 85.00 AP-230625MB 06/23/2023 09 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900135 062523-B.OLSON-B 213.96 06/23/2023 10 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 146.10 AP-230627B 06/20/2023 16 05/04/23 PUBLIC SAFETY MARLYS J. YOUNG 538843 050423-PS 85.00 06/20/2023 17 05/16/23 PW MEETING MINUTES MARLYS J. YOUNG 538843 051623-PW 85.00 GJ-230629FC 07/06/2023 01 FLEX COBRA NOTICES - MAY 2023 50.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 665.06 0.00 03 AP-230711B 07/05/2023 09 06/06/23 EDC MEETING MINUTES MARLYS J. YOUNG 538948 060623-EDC 85.00 AP-230725B 07/18/2023 23 06/20/23 PW MEETING MINUTES MARLYS J. YOUNG 539040 062023-PW 85.00 07/18/2023 24 06/21/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 539040 062123-ADMIN 85.00 AP-230725MB 07/20/2023 13 ZOOM-5/23-6/22 USER FEES FIRST NATIONAL BANK 900136 072523-B.OLSON 213.96 GJ-230731FC 08/08/2023 01 FLEX COBRA NOTICES - JUN 2023 50.00 GJ-230731FS 08/07/2023 32 EE NAVIGATOR EDI SET-UP FEE 250.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 768.96 0.00 04 AP-230822 08/14/2023 21 07/18/23 PW MEETING MINUTES MARLYS J. YOUNG 539178 071823-PW 85.00 AP-230825M 08/22/2023 11 ZOOM-06/23-07/22 USER FEES FIRST NATIONAL BANK 900137 082523-B.OLSON 213.96 GJ-230830FC 09/01/2023 01 FLEX COBRA NOTICES - JULY 2023 50.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 348.96 0.00 05 AP-230912 09/06/2023 14 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 539211 20230104790 239.25 09/06/2023 15 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 539211 20230404790 28.25 09/06/2023 16 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 539211 20230704790 113.00 09/06/2023 17 BACKGROUND CHECKS ILLINOIS STATE POLIC 539212 20230104811 28.25 09/06/2023 18 CLEANING BACKGROUND CHECKS ILLINOIS STATE POLIC 539213 20230404811 169.50 09/06/2023 19 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 539213 20230404811 169.50 09/06/2023 20 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 539214 20230704811 141.25 09/06/2023 21 CLEANING BACKGROUND CHECKS ILLINOIS STATE POLIC 539214 20230704811 113.00 09/06/2023 22 07/13/223 PUBLIC SAFETY MARLYS J. YOUNG 539263 071323-PS 85.00 09/06/2023 23 07/20/23 UDO MEETING MINUTES MARLYS J. YOUNG 539263 072023-UDO 85.00 09/06/2023 24 08/15/23 PW MEETING MINUTES MARLYS J. YOUNG 539263 081523-PW 85.00 AP-230925M 09/18/2023 04 ZOOM-8/23-9/22USER FEES FIRST NATIONAL BANK 900138 092523-B.OLSON 213.96 GJ-230927FC 10/02/2023 01 FLEX COBRA NOTICES - AUG 2023 56.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,526.96 0.00 06 AP-231010 10/02/2023 14 08/31/23 UDO MEETING MINUTES MARLYS J. YOUNG 539429 083123-UDO 85.00 10/02/2023 15 09/05/23 EDC MEETING MINUTES MARLYS J. YOUNG 539429 090523-EDC 85.00 10/02/2023 16 09/07/23 PUBLIC SAFETY MEETING MARLYS J. YOUNG 539429 090723-PS 85.00 AP-231024 10/16/2023 14 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 539479 0831-4790 28.25 10/16/2023 15 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 539480 083123-4811 113.00 10/16/2023 16 BACKGROUND CHECKS ILLINOIS STATE POLIC 539480 083123-4811 56.50 10/16/2023 17 09/19/23 PW MEETING MINUTES MARLYS J. YOUNG 539533 091923-PW 85.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:27:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-231024 10/16/2023 18 09/20/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 539533 092023-ADMIN 85.00 10/16/2023 19 10/03/23 EDC MEETING MINUTES MARLYS J. YOUNG 539533 100323-EDC 85.00 AP-231025M 10/24/2023 10 ZOOM-8/23-9/22 USER FEES FIRST NATIONAL BANK 900139 102523-B.OLSON 213.96 GJ-231030FC 11/02/2023 01 FLEX COBRA NOTICES - SEP 2023 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 971.71 0.00 07 AP-231114 11/07/2023 20 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 539594 093023 84.75 11/07/2023 21 BACKGROUND CHECKS ILLINOIS STATE POLIC 539594 093023 84.75 11/07/2023 22 SAFETY DEPOSIT BOX ANNUAL OLD SECOND BANK - YO 539662 2049-092123 120.00 AP-231125M 11/21/2023 07 ZOOM-9/23-10/22 USAGE FEES FIRST NATIONAL BANK 900140 112523-B.OLSON 213.96 11/21/2023 08 FOX VALLEY OCCUPATIONAL FIRST NATIONAL BANK 900140 112523-E.WILLRETT 50.00 AP-231128 11/17/2023 07 10/17/23 PW MEETING MINUTES MARLYS J. YOUNG 539730 101723-PW 85.00 11/17/2023 08 10/18/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 539730 101823-ADMIN 85.00 11/17/2023 09 11/02/23 PS MEETING MINUTES MARLYS J. YOUNG 539730 110223-PS 85.00 11/17/2023 10 11/07/23 EDC MEETING MINUTES MARLYS J. YOUNG 539730 110723-EDC 85.00 GJ-231129FC 11/30/2023 01 FLEX COBRA NOTICES - OCT 2023 79.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 972.96 0.00 08 AP-231212 12/05/2023 19 11/14/23 CC MEETING CHRISTINE M. VITOSH 539797 CMV 2140 200.00 AP-231225M 12/19/2023 09 ZOOM-10/23-11/22 USER FEES FIRST NATIONAL BANK 900141 122523-B.OLSON 213.96 GJ-231229FC 01/08/2024 01 FLEX COBRA NOTICES - NOV 2023 50.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 463.96 0.00 09 AP-240109 01/03/2024 12 11/21/23 PW MEETING MINUTES MARLYS J. YOUNG 539934 112123-PW 85.00 AP-240123 01/17/2024 13 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 539978 113023-4811 56.50 01/17/2024 14 MASSAGE BACKGROUND CHECKS ILLINOIS STATE POLIC 539978 113023-4811 28.25 01/17/2024 15 01/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 540008 010224-EDC 85.00 01/17/2024 16 12/19/23 PW MEETING MINUTES MARLYS J. YOUNG 540008 121923-PW 85.00 01/17/2024 17 12/20/23 ADMIN MEETING MINUTES MARLYS J. YOUNG 540008 122023-ADMIN 85.00 AP-240125M 01/18/2024 08 ZOOM-11/23-12/22 USAGE FEES FIRST NATIONAL BANK 900142 012524-B.OLSON 213.96 GJ-240130FC 02/06/2024 01 FLEX COBRA NOTICES - DEC 2023 50.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 688.71 0.00 10 AP-240213 02/05/2024 19 01/04/24 PS MEETING MINUTES MARLYS J. YOUNG 540096 010424-PS 85.00 02/05/2024 20 01/16/24 PW MEETING MINUTES MARLYS J. YOUNG 540096 011624-PW 85.00 AP-240225M 02/13/2024 16 SURVEY MONKEY-PROFESSIONAL FIRST NATIONAL BANK 900143 022524-B.OLSON 372.00 02/13/2024 17 ZOOM-12/23-01/22 USER FEES FIRST NATIONAL BANK 900143 022524-B.OLSON 213.96 AP-240227 02/20/2024 08 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 540110 1161132039-2024 127.00 02/20/2024 09 ONSITE DOT TRAINING MIDWEST OCCUPATIONAL 540136 211890 100.00 02/20/2024 10 02/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 540155 020624-EDC 85.00 02/20/2024 11 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 3313 2572990 500.00 GJ-240228FC 03/01/2024 01 FLEX COBRA NOTICES - JAN 2024 50.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,617.96 0.00 11 AP-240312 03/04/2024 11 02/20/24 LIQUOR HEARING CHRISTINE M. VITOSH 540208 CMV 2163 175.00 03/04/2024 12 02/20/24 PW MEETING MINUTES MARLYS J. YOUNG 540212 022024-PW 85.00 AP-240325M 03/19/2024 11 ZOOM-1/23-2/22 USER FEES FIRST NATIONAL BANK 900144 032524-B.OLSON 213.96 AP-240326 03/18/2024 11 02/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 540273 022124-ADMIN 85.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:27:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 11 GJ-240328FC 04/02/2024 01 FLEX COBRA NOTICES - MAR 2024 50.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 608.96 0.00 12 AP-240409 04/02/2024 21 LIQUOR BACKGROUND CHECK ILLINOIS STATE POLIC 540294 20240204790 28.25 04/02/2024 22 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 540295 20240104811 113.00 04/02/2024 23 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 540295 20240204811 28.25 04/02/2024 24 CEANING BACKGROUND CHECKS ILLINOIS STATE POLIC 540295 20240204811 84.75 04/02/2024 25 03/12/24 CC MEETING-BUDGET CHRISTINE M. VITOSH 540323 2170 111.12 04/02/2024 26 03/05/24 EDC MEETING MINUTES MARLYS J. YOUNG 540326 030524-EDC 85.00 04/02/2024 27 03/07/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 540326 030724-PS 85.00 AP-240423 04/15/2024 17 03/20/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 540400 032024-ADMIN 85.00 04/15/2024 18 04/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 540400 040224-EDC 85.00 AP-240425M 04/17/2024 06 ZOOM-03/23-04/22 USER FEES FIRST NATIONAL BANK 900145 042524-B.OLSON 213.96 04/17/2024 07 DRUG & ALCOHOL FIRST NATIONAL BANK 900145 042524-E.WILLRETT 6.25 GJ-240430FC 05/02/2024 01 FLEX COBRA NOTICES - APR 2024 31.00 05/02/2024 03 FLEX COBRA ANNUAL FEE 115.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,071.58 0.00 YTD BUDGET 14,000.00 TOTAL ACCOUNT ACTIVITY 9,755.78 50.00 ANNUAL REVISED BUDGET 14,000.00 ENDING BALANCE 9,705.78_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 GJ-220530CC 05/30/2023 01 Clover Connect Fees-Apr 2023 2,107.90 GJ-220531CC 08/09/2023 01 Clover Connect Fees - Apr 2023 2,107.90 GJ-220531RV 08/10/2023 01 Reverse GJ-220531CC 2,107.90 GJ-230530FE 05/30/2023 01 UB CC Fees - Apr 2023 979.12 05/30/2023 07 UB O2 Analysis fee - Apr 2023 48.43 05/30/2023 13 UB Fiserv fee - Apr 2023 161.74 05/30/2023 19 FNBO Analysis Chrg - Apr 2023 398.69 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,803.78 2,107.90 02 AP-230613B 06/06/2023 27 MYGOVHUB FEES - MAY 2023 HARRIS COMPUTER SYST 538666 MSIXT0000369 291.59 AP-230625MB 06/23/2023 35 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 97.40 GJ-230630CC 06/29/2023 01 Clover Connect Fees-May 2023 1,973.94 GJ-230630FE 06/29/2023 01 UB CC Fees - May 2023 1,267.59 06/29/2023 07 O2 Analysis Fees - May 2023 208.99 06/29/2023 13 UB Fiserv Fees - May 2023 193.86 06/29/2023 19 FNBO Analysis Fee-May 2023 381.98 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,415.35 0.00 03 AP-071823VD 07/18/2023 01 2023 PCORI PAYMENT:VOID 538953 UNITED STATES TREASU 538954 2023 PCORI 95.75 AP-230718M 07/18/2023 01 2023 PCORI PAYMENT UNITED STATES TREASU 538954 2023 PCORI 95.75 AP-230718MR 07/18/2023 01 2023 PCORI PAYMENT UNITED STATES TREASU 538954 2023 PCORI 192.75 AP-230725MB 07/20/2023 30 IGFOA-UB COORDINATOR JOB AD FIRST NATIONAL BANK 900136 072523-R.FREDRICKSON 250.00 GJ-230731CC 08/09/2023 01 Clover Connect Fees - Jun 2023 2,266.94 GJ-230731FE 07/31/2023 01 UB CC Fees - Jun 2023 1,315.82 07/31/2023 07 UB O2 Analysis Fees - Jun 2023 27.23 07/31/2023 13 UB Fiserv Fees - Jun 2023 262.17 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:27:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-230731FE 07/31/2023 19 FNBO Analysis Chrg - Jun 2023 463.69 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,874.35 95.75 04 GJ-220831CC 08/23/2023 01 Clover Connect Fees-July 2023 2,263.05 AP-230822 08/14/2023 34 MYGOVHUB FEES - JUNE 2023 HARRIS COMPUTER SYST 539147 MSIXT0000373 98.50 08/14/2023 35 MYGOVHUB FEES - JUL 2023 HARRIS COMPUTER SYST 539147 MSIXT0000385 294.77 GJ-230831FE 08/23/2023 01 UB CC Fees - July 2023 684.75 08/23/2023 07 UB O2 Analysis Fee-July 2023 75.55 08/23/2023 13 UB Fiserv Fees - July 2023 190.15 08/23/2023 19 FNBO Analysis Fee - July 2023 394.02 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,000.79 0.00 05 AP-230926 09/18/2023 29 MYGOVHUB BILLING-AUG 2023 HARRIS COMPUTER SYST 539305 MSIXT0000394 98.43 GJ-230930FE 09/19/2023 01 UB CC Fees-Aug 2023 944.29 09/19/2023 07 UB O2 Anallysis Fees-Aug 2023 32.60 09/19/2023 13 UB FISERV Fees-Aug 2023 253.99 09/19/2023 19 FNBO Analysis Fee-Aug 2023 449.88 09/19/2023 33 Clover Connect Fees-Aug 2023 2,310.13 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,089.32 0.00 06 AP-231024 10/16/2023 30 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 539501 310903 6,500.00 10/16/2023 31 PREPARATION OF GASB #75 MWM CONSULTING GROUP 539502 310904 4,400.00 GJ-231031fe 10/17/2023 01 UB CC Fees - Sept 2023 504.75 10/17/2023 07 UB O2 Analysis Fee - Sept 2023 48.85 10/17/2023 13 UB Fiserv Fee - Sept 2023 156.42 10/17/2023 19 FNBO Analysis Fee - Sept 2023 367.30 10/17/2023 33 Clover Connect Fees-Sept 2023 2,237.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 14,215.31 0.00 07 AP-231114 11/07/2023 46 ANNUAL MSI MAINTENANCE RENEWAL HARRIS COMPUTER SYST 539590 MSIMN0000668 24,515.76 AP-231128 11/17/2023 20 SEPT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 539687 MSIXT0000396 297.66 GJ-231130FE 12/04/2023 01 UB CC Fees-Oct 2023 1,118.06 12/04/2023 07 UB Fiserv Fees-Oct 2023 272.29 12/04/2023 13 FNBO Analysis Chrg-Oct 2023 431.65 12/04/2023 27 Clover Conect Fees-Oct 2023 2,424.75 _________________________________ TOTAL PERIOD 07 ACTIVITY 29,060.17 0.00 08 AP-231212 12/05/2023 36 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 539737 2497670 500.00 GJ-231231FE 12/27/2023 01 UB CC Fees - Nov 2023 948.74 12/27/2023 07 UB O2 Analysis Fees - Nov 2023 13.96 12/27/2023 13 UB Fiserv Fees - Nov 2023 3.71 12/27/2023 19 FNBO Analysis Chrage- Nov 2023 367.91 12/27/2023 33 Clover Connect Fees-Nov 2023 1,982.76 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,817.08 0.00 09 AP-240123 01/17/2024 30 MYGOVHUB FEES-NOV 2023 HARRIS COMPUTER SYST 539977 MSIXT0000454 301.37 GJ-240131FE 01/29/2024 01 UB CC Fees-Dec 2023 402.53 01/29/2024 07 UB Fiserv Fees-Dec 2023 215.20 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:27:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 GJ-240131FE 01/29/2024 13 FNBO Annalysis Chrg-Dec 2023 434.84 01/29/2024 27 Clover Connect Fees-Dec 2023 2,250.60 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,604.54 0.00 10 AP-240213 02/05/2024 38 OCT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000424 100.25 02/05/2024 39 JAN 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000492 310.49 AP-240227 02/20/2024 31 DEC 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540124 MSIXT0000489 100.63 GJ-240229FE 02/23/2024 01 UB CC Fees-Jan 2024 494.14 02/23/2024 07 UB O2 Analysis Fees-Jan 2024 47.84 02/23/2024 13 UB Fiserv Fees-Jan 2024 264.70 02/23/2024 19 FNBO Analysis Chrg-Jan 2024 361.51 02/23/2024 33 Clover Connect Fees-Jan 2024 2,057.32 _________________________________ TOTAL PERIOD 10 ACTIVITY 3,736.88 0.00 11 AP-240325M 03/19/2024 22 EMPLOYEE NAVIGATOR-2023 ACA FIRST NATIONAL BANK 900144 032524-R.FREDRICKSON 532.80 AP-240326 03/18/2024 25 FEB-DEC 2024 MSI COBOL LICENSE HARRIS COMPUTER SYST 540241 MSIMN0000745 745.26 03/18/2024 26 FEB 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540241 MSIXT0000512 101.51 GJ-240331FE 03/27/2024 01 UB CC Fees-Feb 2024 1,614.93 03/27/2024 07 UB O2 Analysis Fees-Feb 2024 23.80 03/27/2024 13 UB FISERV Fees-Feb 2024 239.82 03/27/2024 19 FNBO Analysis-Feb 2024 418.91 03/27/2024 33 Clover Connect Fees-Feb 2024 2,285.59 _________________________________ TOTAL PERIOD 11 ACTIVITY 5,962.62 0.00 12 AP-240409 04/02/2024 42 PROFESSIONAL SERVICES IN SPEER FINANCIAL, INC 540317 D11/23-53 440.00 AP-240423 04/15/2024 30 MAR 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540353 MSIXT0000514 319.72 AP-240425M 04/17/2024 23 E-FILING GRAND-FILING 1095 FIRST NATIONAL BANK 900145 042524-R.FREDRICKSON 6.85 GJ-240430FE 04/17/2024 01 UB CC Fees - Mar 2024 724.48 04/17/2024 07 O2 Analysis Fees - Mar 2024 77.74 04/17/2024 13 UB Fiserv Fees - Mar 2024 191.76 04/17/2024 19 FNBO Analysis Fees - Mar 2024 399.60 04/17/2024 33 Clover Connect Fees-Mar 2024 2,295.94 _________________________________ TOTAL PERIOD 12 ACTIVITY 4,456.09 0.00 YTD BUDGET 80,000.00 TOTAL ACCOUNT ACTIVITY 88,036.28 2,203.65 ANNUAL REVISED BUDGET 80,000.00 ENDING BALANCE 85,832.63_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 AP-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 0.00 02 AP-230625MB 06/23/2023 52 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 487.00 AP-230627B 06/20/2023 43 PROFESSIONAL STANDARDS TRACKER FRONTLINE PUBLIC SAF 538763 FL66399 2,100.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,587.00 0.00 03 AP-230711B 07/05/2023 31 SOFTWARE ANNUAL MAINTENANCE CAPERS LLC 538871 INV-1232 5,000.00 07/05/2023 32 1 DIGITAL PHOTO CARD P.F. PETTIBONE & CO. 538922 184003 19.00 AP-230725MB 07/20/2023 47 ELINEUP-LICENSE RENEWAL FIRST NATIONAL BANK 900136 072523-K.BALOG 600.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:27:33 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-230725MB 07/20/2023 48 ACCURINT-MAY 2023 SEARCHES FIRST NATIONAL BANK 900136 072523-K.BALOG 200.00 07/20/2023 49 LEADS ON LINE-REFUND RENEWAL FIRST NATIONAL BANK 900136 072523-K.BALOG 2,639.00 07/20/2023 50 ORANGE PEEL GAZETTE-EMPLOYMENT FIRST NATIONAL BANK 900136 072523-R.MIKOLASEK 22.50 GJ-230907RC 09/07/2023 02 RC Orange Peel #072523-Mikolas 22.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,841.50 2,661.50 04 AP-230808 08/01/2023 45 COPFTO ANNUAL SUBSCRIPTION 911 TECH, INC 539042 1483 1,620.00 08/01/2023 46 06/24/23 PHLEBOTOMY SERVICE ILLINOIS PHLEBOTOMY 539543 1808 425.00 08/01/2023 47 DRUG SCREENING PHYSICIANS IMMEDIATE 539087 38553-070523 47.00 AP-230825M 08/22/2023 24 SHREDIT-APR 2023 SHREDDING FIRST NATIONAL BANK 900137 082523-K.BA;OG 247.84 08/22/2023 25 SHREDIT-MAY 2023 SHREDDING FIRST NATIONAL BANK 900137 082523-K.BA;OG 245.82 08/22/2023 26 SHREDIT-JUNE 2023 SHREDDING FIRST NATIONAL BANK 900137 082523-K.BA;OG 243.80 08/22/2023 27 ACCURINT-JUN 2023 SEARCHES FIRST NATIONAL BANK 900137 082523-K.BA;OG 200.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,029.46 0.00 05 AP-230912 09/06/2023 50 BACKGROUND CHECKS ILLINOIS STATE POLIC 539214 20230704811 28.25 09/06/2023 51 VOIANCE INTERPRETATION FEE KENCOM PUBLIC SAFETY 539221 549 87.00 09/06/2023 52 DRUG SCREENINGS PHYSICIANS IMMEDIATE 539238 38553-4328183 94.00 AP-230925M 09/18/2023 33 SHREDIT-JUN 2023 ONSITE FIRST NATIONAL BANK 900138 092523-K.BALOG 243.80 09/18/2023 34 ACCURINT-JUL 2023 SEARCHES FIRST NATIONAL BANK 900138 092523-K.BALOG 200.00 09/18/2023 35 SHREDIT-AUG 2023 ONSITE FIRST NATIONAL BANK 900138 092523-K.BALOG 241.77 09/18/2023 36 POWER DMS-POWER DMS STANDARDS FIRST NATIONAL BANK 900138 092523-R.MIKOLASEK 6,304.24 AP-230926 09/18/2023 33 DRUG SCREENING PHYSICIANS IMMEDIATE 539322 38553 47.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 7,246.06 0.00 06 AP-231010 10/02/2023 40 08/01/23 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 539378 1853 425.00 10/02/2023 41 30 IL CITATION & COMPLAINT P.F. PETTIBONE & CO. 539400 184416 586.30 GJ-231010RC 11/08/2023 02 RC PF Pettibone Inv#1853 586.30 AP-231025M 10/24/2023 34 SHREDIT-AUG 2023 ON SITE FIRST NATIONAL BANK 900139 102523-K.BALOG 241.77 10/24/2023 35 ACCURINT-AUG 2023 SEARCHES FIRST NATIONAL BANK 900139 102523-K.BALOG 200.00 10/24/2023 36 LAW ENFORCEMENT FIRST NATIONAL BANK 900139 102523-R.MIKOLASEK 1,280.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,733.07 586.30 07 AP-231125M 11/21/2023 42 FOX VALLEY OCCUPATIONAL FIRST NATIONAL BANK 900140 112523-E.WILLRETT 50.00 11/21/2023 43 SHREDIT-ON SITE SHREDDING FIRST NATIONAL BANK 900140 112523-K.BALOG 248.85 11/21/2023 44 ACCURINT-SEPT 2023 SEARCHES FIRST NATIONAL BANK 900140 112523-K.BALOG 200.00 11/21/2023 45 FAA-DRONE REGISTRATION FIRST NATIONAL BANK 900140 112523-M.CARYLE 5.00 11/21/2023 46 O'HERRON-6 NEW PISTOLS WITH FIRST NATIONAL BANK 900140 112523-P.MCMAHON 47.90 GJ-231211RC 12/12/2023 01 RC IACP Membership Renewal 150.00 12/12/2023 04 RC O'Herron Inv#112523-McMahon 47.90 _________________________________ TOTAL PERIOD 07 ACTIVITY 701.75 47.90 08 AP-231225M 12/19/2023 42 SHRED IT-NOV 2023 ONSITE FIRST NATIONAL BANK 900141 122523-K.BALOG 251.89 12/19/2023 43 ACCURINT-OCT 2023 SEARCHES FIRST NATIONAL BANK 900141 122523-K.BALOG 200.00 12/19/2023 44 CONSTANT CONTACT-NOV 2023 FIRST NATIONAL BANK 900141 122523-M.CARYLE 35.00 12/19/2023 45 BLUE PEAK-ANNUAL SKILLS FIRST NATIONAL BANK 900141 122523-R.MIKOLASEK 520.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,006.89 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:27:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 AP-240109 01/03/2024 31 2024 APBNET ANNUAL SUPPORT FEE CRITICAL REACH 539897 3666 515.00 AP-240125M 01/18/2024 33 SHREDIT-NOV 2024 ON SITE FIRST NATIONAL BANK 900142 012524-K.BALOG 251.89 01/18/2024 34 ACCURINT-NOV 2023 SEARCHES FIRST NATIONAL BANK 900142 012524-K.BALOG 200.00 01/18/2024 35 CONSTANT CONTACT-12 MONTH FIRST NATIONAL BANK 900142 012524-M.CARYLE 122.40 01/18/2024 36 PACE-ANNUAL SCHEDULER FIRST NATIONAL BANK 900142 012524-R.MIKOLASEK 2,310.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,399.29 0.00 10 AP-240213 02/05/2024 49 2023 USAGE OF OFFENDER BARCA ENTERPRISES, I 540013 300220 330.00 AP-240225M 02/13/2024 43 SHRED IT-DEC 2023 ONSITE FIRST NATIONAL BANK 900143 022524-K.BALOG 248.85 _________________________________ TOTAL PERIOD 10 ACTIVITY 578.85 0.00 11 AP-240325M 03/19/2024 34 SHREDIT-JAN 2024 SHREDDING FIRST NATIONAL BANK 900144 032524-K.BALOG 244.81 03/19/2024 35 ACCURINT-JAN 2024 SEARCHES FIRST NATIONAL BANK 900144 032524-K.BALOG 200.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 444.81 0.00 12 AP-240423 04/15/2024 37 PHLEBOTOMY SERVICES ON 2/26/24 ILLINOIS PHLEBOTOMY 540355 1943 425.00 AP-240425M 04/17/2024 32 NOTARY SERVICES-ONLINE NOTARY FIRST NATIONAL BANK 900145 042524-K.BALOG 392.00 04/17/2024 33 ACCURINT-FEB 2024 SEARCHES FIRST NATIONAL BANK 900145 042524-K.BALOG 200.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,017.00 0.00 YTD BUDGET 46,000.00 TOTAL ACCOUNT ACTIVITY 31,224.68 3,295.70 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 27,928.98_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 AP-230509B 05/01/2023 10 ANNUAL SOFTWARE LICENSING FEE ENCODE PLUS, LLC 538461 2357 5,250.00 GJ-23605PRE 06/05/2023 08 RIS KC Data Bace Access 575.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,825.00 0.00 02 AP-230625MB 06/23/2023 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900135 062523-J.ENGBERG-B 54.99 06/23/2023 68 VIBE-VIBE SMARTBOARD & STAND FIRST NATIONAL BANK 900135 062523-J.ENGBERG-B 3,797.00 06/23/2023 69 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 243.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,095.49 0.00 03 AP-230711B 07/05/2023 42 DOOR/WINDOW DECA;LS LAMBERT PRINT SOURCE 538923 3474 125.00 AP-230725MB 07/20/2023 82 IWORDQ-SOFTWARE MANAGEMENT & FIRST NATIONAL BANK 900136 072523-K.BARKSDALE 4,750.00 07/20/2023 83 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900136 072523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,929.99 0.00 04 AP-230808 08/01/2023 57 07/12/23 P&Z MEETING CHRISTINE M. VITOSH 540412 2121 178.25 AP-230811C 08/22/2023 01 TRINITY CHURCH SIGN VARIANCE KENDALL COUNTY RECOR 131221 146568 78.00 AP-230822 08/14/2023 41 07/12/23 P&Z MEETING MINUTES MARLYS J. YOUNG 539178 071223-P&Z 21.25 AP-230825M 08/22/2023 54 ESRI-ARCGIS ANNUAL RENEWAL FIRST NATIONAL BANK 900137 082523-K.BARKSDALE 1,613.00 08/22/2023 55 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900137 082523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,945.49 0.00 05 AP-230925M 09/18/2023 66 TRIBUNE-TRINITY CHURCH SIGN FIRST NATIONAL BANK 900138 092523-J.BEHLAND 242.86 09/18/2023 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900138 092523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 297.85 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:27:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-231010 10/02/2023 47 08/09/23 P&Z MEETING CHRISTINE M. VITOSH 539421 2127 140.00 AP-231024 10/16/2023 40 DOCUMENT SCANNING KONICA MINOLTA BUSIN 539488 5137134 6,058.47 10/16/2023 41 09/13/23 P&Z MEETING CHRISTINE M. VITOSH 539526 2125 378.00 10/16/2023 42 09/13/23 PZC MEETING MINUTES MARLYS J. YOUNG 539533 091323-PZC 76.50 AP-231025M 10/24/2023 72 PREZI-ANNUAL PLUS PLAN FIRST NATIONAL BANK 900139 102523-K.BARKSDALE 180.00 10/24/2023 73 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900139 102523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 6,887.96 0.00 07 AP-231125M 11/21/2023 72 SHAW-UDO OPEN HOUSE E-BLAST FIRST NATIONAL BANK 900140 112523-J.BEHLAND 475.50 11/21/2023 73 TRIBUNE-UDO OPEN HOUSE FLYER FIRST NATIONAL BANK 900140 112523-J.BEHLAND 1,428.00 11/21/2023 74 TRIBUNE-UNIFIED DEVELOPMENT FIRST NATIONAL BANK 900140 112523-J.BEHLAND 289.01 11/21/2023 75 TRIBUNE-UNIFIED DEVELOPMENT FIRST NATIONAL BANK 900140 112523-J.BEHLAND 286.58 11/21/2023 76 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900140 112523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,534.08 0.00 08 AP-231212 12/05/2023 55 SCANNING SERVICES KONICA MINOLTA BUSIN 539768 51413710 4,534.34 12/05/2023 56 SCANNING SERVICES KONICA MINOLTA BUSIN 539768 51413711 16,273.25 12/05/2023 57 SCANNING SERVICES KONICA MINOLTA BUSIN 539768 51413713 948.50 AP-231220M 12/19/2023 70 SURVEY WEB PORTAL & URL FEE CHICAGO BACKFLOW, IN 539816 8724 500.00 AP-231225M 12/19/2023 63 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900141 122523-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 08 ACTIVITY 22,311.08 0.00 09 AP-240109 01/03/2024 37 DOCUMENT SCANNING KONICA MINOLTA BUSIN 539908 51435669 4,835.25 01/03/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 539908 51435670 339.50 AP-240123 01/17/2024 39 APPLICANT BACKGROUND CHECKS ILLINOIS STATE POLIC 539978 113023-4811 113.00 AP-240125M 01/18/2024 69 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900142 012524-E.WILLRETT 150.00 01/18/2024 70 GAS-N-WASH-CAR WASH FIRST NATIONAL BANK 900142 012524-G.HASTINGS 15.00 01/18/2024 71 PARADISE-NOV 2023 CAR WASHES FIRST NATIONAL BANK 900142 012524-G.NELSON 17.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,469.75 0.00 10 AP-240213 02/05/2024 60 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540058 51473913 7,990.50 02/05/2024 61 10/11/23 P&Z MEETING MINUTES MARLYS J. YOUNG 540096 102223-PZ 17.00 AP-240225M 02/13/2024 66 FV OCCUPATIONAL-DRUG SCREENING FIRST NATIONAL BANK 900143 022524-E.WILLRETT 100.00 02/13/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900143 022524-K.BARKSDALE 54.99 AP-240227 02/20/2024 42 FINAL CODE REVISIONS ENCODE PLUS, LLC 540275 2648 1,000.00 02/20/2024 43 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540128 51510253 3,798.13 02/20/2024 44 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540128 51510254 77.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 13,037.62 0.00 11 AP-240312 03/04/2024 49 02/14/24 P&Z MEETING CHRISTINE M. VITOSH 540208 2164 225.00 03/04/2024 50 02/14/24 P&Z MEETING MINUTES MARLYS J. YOUNG 540212 021424-PZ 85.00 AP-240325M 03/19/2024 62 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900144 032524-K.BARKSDALE 54.99 AP-240326 03/18/2024 35 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540252 51551863 5,217.55 03/18/2024 36 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540252 51551864 283.50 03/18/2024 37 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540252 51551865 317.82 _________________________________ TOTAL PERIOD 11 ACTIVITY 6,183.86 0.00 12 AP-240403C 04/10/2024 01 ORDINANCE AMMENDING COMP PLAN KENDALL COUNTY RECOR 131234 4003160 57.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:27:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 12 AP-240409 04/02/2024 54 03/13/24 PLANNING & ZONING CHRISTINE M. VITOSH 540324 2171 245.00 04/02/2024 55 03/13/24 P&Z MEETING MINUTES MARLYS J. YOUNG 540326 031324-PZ 85.00 AP-240422R 04/22/2024 05 7/12/23 P&Z MEETING CHRISTINE M. VITOSH 540412 2121 178.25 AP-240422VD 04/22/2024 05 07/12/23 P&Z MEETI:VOID 539109 CHRISTINE M. VITOSH 540412 2121 178.25 AP-240423 04/15/2024 44 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589135 3,534.58 04/15/2024 45 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589137 2,563.75 04/15/2024 46 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589139 545.29 04/15/2024 47 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589140 155.75 04/15/2024 48 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589141 2,648.43 04/15/2024 49 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589143 563.50 04/15/2024 50 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589145 79.08 04/15/2024 51 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540363 51589146 108.50 AP-240425M 04/17/2024 61 PARADISE-FEB 2024 CAR WASHES FIRST NATIONAL BANK 900145 042524-G.NELSON 15.00 04/17/2024 62 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900145 042524-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 12 ACTIVITY 10,834.12 178.25 YTD BUDGET 20,000.00 TOTAL ACCOUNT ACTIVITY 84,352.29 178.25 ANNUAL REVISED BUDGET 20,000.00 ENDING BALANCE 84,174.04_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 GJ-23605PRE 06/05/2023 07 AWWA Annual Dues 377.67 _________________________________ TOTAL PERIOD 01 ACTIVITY 377.67 0.00 02 AP-230625MB 06/23/2023 80 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 182.33 06/23/2023 81 MINER#343077-MAY 2023 MANAGED FIRST NATIONAL BANK 900135 062523-R.WOOLSEY-B 366.85 AP-230627B 06/20/2023 58 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 159.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 708.18 0.00 03 AP-230725MB 07/20/2023 94 MINER INV#343926-JUN 2023 FIRST NATIONAL BANK 900136 072523-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 366.85 0.00 04 AP-230808 08/01/2023 68 DRUG SCREENING PHYSICIANS IMMEDIATE 539087 38553-070523 98.00 AP-230825M 08/22/2023 62 SEC-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900137 082523-B.VALLES 51.13 08/22/2023 63 MINER#344603-JUL 2023 MANAGED FIRST NATIONAL BANK 900137 082523-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 515.98 0.00 05 AP-230912 09/06/2023 73 DRUG SCREENING PHYSICIANS IMMEDIATE 539238 38553-4328183 98.00 AP-230925M 09/18/2023 81 MINER#345371-AUG 2023 MANAGED FIRST NATIONAL BANK 900138 092523-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 05 ACTIVITY 464.85 0.00 06 AP-231025M 10/24/2023 84 CARSON HEALTH-DOT PHYSICAL FIRST NATIONAL BANK 900139 102523-B.VALLES 120.00 10/24/2023 85 UPS-1 PKG TO TRAFFIC CONTROL FIRST NATIONAL BANK 900139 102523-D.HENNE 12.72 10/24/2023 86 CARSON CHIROPRATIC-PHYSICAL FIRST NATIONAL BANK 900139 102523-E.HERNANDEZ 120.00 10/24/2023 87 ILSEC- FIRST NATIONAL BANK 900139 102523-E.HERNANDEZ 6.00 10/24/2023 88 MINER#345957-SEPT 2023 FIRST NATIONAL BANK 900139 102523-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 06 ACTIVITY 625.57 0.00 07 AP-231125M 11/21/2023 91 UPS-1 PKG TO TRAFFIC CONTROL FIRST NATIONAL BANK 900140 112523-D.HENNE 12.72 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:27:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-231125M 11/21/2023 92 MINER#346593-OCT 2023 MANAGED FIRST NATIONAL BANK 900140 112523-R.WOOLSEY 366.85 11/21/2023 93 CEDAR MOUNTAIN FENCE-RAIL FIRST NATIONAL BANK 900140 112523-R.WOOLSEY 350.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 729.57 0.00 08 AP-231220M 12/19/2023 75 2024 SALT IGLOO ANNNUAL KENDALL COUNTY HIGHW 539843 2024 IGLOO 250.00 AP-231225M 12/19/2023 74 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 67.00 12/19/2023 75 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 100.00 12/19/2023 76 MINER#347387-NOV 2023 MANAGED FIRST NATIONAL BANK 900141 122523-R.WOOLSEY 366.85 _________________________________ TOTAL PERIOD 08 ACTIVITY 783.85 0.00 09 AP-240109 01/03/2024 51 2024 MEMBERSHIP RENEWAL ILLINOIS PUBLIC WORK 539905 2483 250.00 AP-240125M 01/18/2024 87 MINER #348016-DEC 2023 FIRST NATIONAL BANK 900142 012524-K.JONES 366.85 _________________________________ TOTAL PERIOD 09 ACTIVITY 616.85 0.00 10 AP-240225M 02/13/2024 77 MINER ELECT#348808-JAN 2024 FIRST NATIONAL BANK 900143 022524-K.JONES 366.85 _________________________________ TOTAL PERIOD 10 ACTIVITY 366.85 0.00 11 AP-240306M 03/06/2024 01 LICENSE PLATES SECRETARY OF STATE 540214 030524-PLATES 173.00 AP-240325M 03/19/2024 85 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900144 032524-E.WILLRETT 134.00 03/19/2024 86 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900144 032524-E.WILLRETT 67.00 03/19/2024 87 MINER#349451-FEB 2024 MANAGED FIRST NATIONAL BANK 900144 032524-K.JONES 366.85 _________________________________ TOTAL PERIOD 11 ACTIVITY 740.85 0.00 12 AP-240425M 04/17/2024 75 MINER #350116-MAR 2024 FIRST NATIONAL BANK 900145 042524-K.JONES 366.85 04/17/2024 76 MINER#350829-APR 2024 MANAGED FIRST NATIONAL BANK 900145 042524-K.JONES 366.85 _________________________________ TOTAL PERIOD 12 ACTIVITY 733.70 0.00 YTD BUDGET 12,000.00 TOTAL ACCOUNT ACTIVITY 7,030.77 0.00 ANNUAL REVISED BUDGET 12,000.00 ENDING BALANCE 7,030.77_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 AP-230530B 05/22/2023 15 ROB ROY DRAINAGE 2022 TAX KENDALL COUNTY COLLE 538583 2022 PAYABLE 2023 522.92 05/22/2023 16 LT 4 YORKVILLE BUSINESS KENDALL COUNTY COLLE 538584 2022013002 730.46 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,253.38 0.00 04 AP-230808 08/01/2023 88 MAR-APR 2023 STATE LOBBYIST VILLAGE OF OSWEGO 539086 2340 2,333.34 08/01/2023 89 MAR-APR 2023 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539086 2340 3,125.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 5,458.34 0.00 07 AP-231114 11/07/2023 147 MAY-OCT 2023 STATE LOBBYIST VILLAGE OF OSWEGO 539624 2420 7,000.00 11/07/2023 148 MAY-OCT 2023 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539624 2420 9,375.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 16,375.00 0.00 09 AP-240123 01/17/2024 63 STATE LOBBYIST REIMBURSEMENT VILLAGE OF OSWEGO 539990 2517 2,333.33 01/17/2024 64 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539990 2517 3,125.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,458.33 0.00 12 AP-240409 04/02/2024 77 JAN-MAR 2024 STATE LOBBYIST VILLAGE OF OSWEGO 540305 2578 3,500.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:28:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 12 AP-240409 04/02/2024 78 JAN-MAR 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 540305 2578 4,687.50 _________________________________ TOTAL PERIOD 12 ACTIVITY 8,187.50 0.00 YTD BUDGET 38,450.00 TOTAL ACCOUNT ACTIVITY 36,732.55 0.00 ANNUAL REVISED BUDGET 38,450.00 ENDING BALANCE 36,732.55_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 03 AP-230725B 07/18/2023 74 FY-2024 STORMWATER BILLING FEE ILLINOIS EPS (NPDES) 538995 ILR400554-062923 1,000.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,000.00 0.00 YTD BUDGET 10,000.00 TOTAL ACCOUNT ACTIVITY 1,000.00 0.00 ANNUAL REVISED BUDGET 10,000.00 ENDING BALANCE 1,000.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 02 AP-230625MB 06/23/2023 104 AFFORDABLE TENT-CC TEST FOR FIRST NATIONAL BANK 900135 062523-S.SLEEZER 0.10 AP-230627B 06/20/2023 93 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 47.00 CR-C230612 06/12/2023 10 TITLE&ESCROW CHARGES 008 0000000004 5,178.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,225.10 0.00 05 AP-230912 09/06/2023 123 BACKGROUND CHECKS ILLINOIS STATE POLIC 539213 20230404811 84.75 GJ-230912RC 09/13/2023 01 RC Ottosen Inv#157569 1,737.47 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,822.22 0.00 10 AP-240213 02/05/2024 146 JAN 2024 DOT TRAINING MIDWEST OCCUPATIONAL 540066 211882 60.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 60.00 0.00 11 AP-240325M 03/19/2024 131 TRIBUNE-HEARTLAND NOTICE FIRST NATIONAL BANK 900144 032524-J.BEHLAND 5,712.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 5,712.00 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 12,819.32 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 12,819.32_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 GJ-220530CC 05/30/2023 03 Clover Connect Fees-Apr 2023 2,824.07 GJ-220531CC 08/09/2023 03 Clover Connect Fees - Apr 2023 2,824.07 GJ-220531RV 08/10/2023 03 Reverse GJ-220531CC 2,824.07 GJ-230530FE 05/30/2023 03 UB CC Fees - Apr 2023 1,311.79 05/30/2023 09 UB O2 Analysis fee - Apr 2023 64.88 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:29:46 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-230530FE 05/30/2023 15 UB Fiserv fee - Apr 2023 216.68 05/30/2023 21 FNBO Analysis Chrg - Apr 2023 534.14 _________________________________ TOTAL PERIOD 01 ACTIVITY 7,775.63 2,824.07 02 AP-230613B 06/06/2023 84 MYGOVHUB FEES - MAY 2023 HARRIS COMPUTER SYST 538666 MSIXT0000369 440.04 AP-230625MB 06/23/2023 135 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 182.34 06/23/2023 136 MINER#343077-MAY 2023 MANAGED FIRST NATIONAL BANK 900135 062523-R.WOOLSEY-B 430.65 AP-230627B 06/20/2023 106 CONSERVATION ORDINANCE SIGNS CROSS RHODES 538753 57584 923.16 06/20/2023 107 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 61.00 GJ-230630CC 06/29/2023 03 Clover Connect Fees-May 2023 2,644.59 GJ-230630FE 06/29/2023 03 UB CC Fees - May 2023 1,698.26 06/29/2023 09 O2 Analysis Fees - May 2023 280.00 06/29/2023 15 UB Fiserv Fees - May 2023 259.72 06/29/2023 21 FNBO Analysis Fee-May 2023 511.76 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,431.52 0.00 03 AP-230719C 08/02/2023 04 2023 WATER MAIN IMPROVEMENTS KENDALL COUNTY RECOR 131219 145671 91.00 AP-230725MB 07/20/2023 170 MINER INV#343926-JUN 2023 FIRST NATIONAL BANK 900136 072523-R.WOOLSEY 430.65 GJ-230731CC 08/09/2023 03 Clover Connect Fees - Jun 2023 3,037.15 GJ-230731FE 07/31/2023 03 UB CC Fees - Jun 2023 1,762.88 07/31/2023 09 UB O2 Analysis Fees - Jun 2023 36.49 07/31/2023 15 UB Fiserv Fees - Jun 2023 351.23 07/31/2023 21 FNBO Analysis Chrg - Jun 2023 621.23 GJ-23919RC3 09/19/2023 06 RC KCR Inv#145671 91.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,330.63 91.00 04 GJ-220831CC 08/23/2023 03 Clover Connect Fees-July 2023 3,031.93 AP-230808 08/01/2023 117 MAR-APR 2023 STATE LOBBYIST VILLAGE OF OSWEGO 539086 2340 2,333.33 08/01/2023 118 MAR-APR 2023 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539086 2340 3,125.00 08/01/2023 119 FLXNT M2 SOFTWARE SENSUS USA, INC 539101 ZA23009416 2,018.19 AP-230822 08/14/2023 118 MYGOVHUB FEES - JUNE 2023 HARRIS COMPUTER SYST 539147 MSIXT0000373 148.64 08/14/2023 119 MYGOVHUB FEES - JUL 2023 HARRIS COMPUTER SYST 539147 MSIXT0000385 444.85 AP-230825M 08/22/2023 121 MINER#344603-JUL 2023 MANAGED FIRST NATIONAL BANK 900137 082523-R.WOOLSEY 430.65 GJ-230831FE 08/23/2023 03 UB CC Fees - July 2023 917.40 08/23/2023 09 UB O2 Analysis Fee-July 2023 101.22 08/23/2023 15 UB Fiserv Fees - July 2023 254.75 08/23/2023 21 FNBO Analysis Fee - July 2023 527.89 _________________________________ TOTAL PERIOD 04 ACTIVITY 13,333.85 0.00 05 AP-230925M 09/18/2023 182 MINER#345371-AUG 2023 MANAGED FIRST NATIONAL BANK 900138 092523-R.WOOLSEY 430.65 AP-230926 09/18/2023 120 MYGOVHUB BILLING-AUG 2023 HARRIS COMPUTER SYST 539305 MSIXT0000394 148.55 GJ-230930FE 09/19/2023 03 UB CC Fees-Aug 2023 1,265.11 09/19/2023 09 UB O2 Anallysis Fees-Aug 2023 43.67 09/19/2023 15 UB FISERV Fees-Aug 2023 340.27 09/19/2023 21 FNBO Analysis Fee-Aug 2023 602.72 09/19/2023 35 Clover Connect Fees-Aug 2023 3,095.01 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,925.98 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:29:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-231025M 10/24/2023 177 MINER#345957-SEPT 2023 FIRST NATIONAL BANK 900139 102523-R.WOOLSEY 430.65 GJ-231031fe 10/17/2023 03 UB CC Fees - Sept 2023 676.24 10/17/2023 09 UB O2 Analysis Fee - Sept 2023 65.45 10/17/2023 15 UB Fiserv Fee - Sept 2023 209.57 10/17/2023 21 FNBO Analysis Fee - Sept 2023 492.09 10/17/2023 35 Clover Connect Fees-Sept 2023 2,998.36 _________________________________ TOTAL PERIOD 06 ACTIVITY 4,872.36 0.00 07 AP-231114 11/07/2023 236 MAY-OCT 2023 STATE LOBBYIST VILLAGE OF OSWEGO 539624 2420 7,000.00 11/07/2023 237 MAY-OCT 2023 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539624 2420 9,375.00 AP-231125M 11/21/2023 183 MINER#346593-OCT 2023 MANAGED FIRST NATIONAL BANK 900140 112523-R.WOOLSEY 430.65 AP-231128 11/17/2023 62 SEPT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 539687 MSIXT0000396 449.21 11/17/2023 63 QR CODE DOOR HANGERS ANNETTE M. POWELL 539691 23-1110 65.50 11/17/2023 64 LEAK DETECTION AT516 MADISON M.E. SIMPSON CO, INC 539696 41201 645.00 GJ-231130FE 12/04/2023 03 UB CC Fees-Oct 2023 1,497.92 12/04/2023 09 UB Fiserv Fees-Oct 2023 364.79 12/04/2023 15 FNBO Analysis Chrg-Oct 2023 578.31 12/04/2023 29 Clover Conect Fees-Oct 2023 3,248.56 _________________________________ TOTAL PERIOD 07 ACTIVITY 23,654.94 0.00 08 AP-231225M 12/19/2023 157 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 67.00 12/19/2023 158 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 67.00 12/19/2023 159 MINER#347387-NOV 2023 MANAGED FIRST NATIONAL BANK 900141 122523-R.WOOLSEY 430.65 GJ-231231FE 12/27/2023 03 UB CC Fees - Nov 2023 1,271.08 12/27/2023 09 UB O2 Analysis Fees - Nov 2023 18.70 12/27/2023 15 UB Fiserv Fees - Nov 2023 4.97 12/27/2023 21 FNBO Analysis Chrage- Nov 2023 492.91 12/27/2023 35 Clover Connect Fees-Nov 2023 2,656.41 _________________________________ TOTAL PERIOD 08 ACTIVITY 5,008.72 0.00 09 AP-240123 01/17/2024 136 MYGOVHUB FEES-NOV 2023 HARRIS COMPUTER SYST 539977 MSIXT0000454 454.82 01/17/2024 137 307 ILLINI DR LEAK DETECTION M.E. SIMPSON CO, INC 539985 41441 935.00 01/17/2024 138 STATE LOBBYIST REIMBURSEMENT VILLAGE OF OSWEGO 539990 2517 2,333.34 01/17/2024 139 FEDERAL LOBBYIST VILLAGE OF OSWEGO 539990 2517 3,125.00 AP-240125M 01/18/2024 185 MINER #348016-DEC 2023 FIRST NATIONAL BANK 900142 012524-K.JONES 430.65 GJ-240131FE 01/29/2024 03 UB CC Fees-Dec 2023 539.29 01/29/2024 09 UB Fiserv Fees-Dec 2023 288.31 01/29/2024 15 FNBO Annalysis Chrg-Dec 2023 582.58 01/29/2024 29 Clover Connect Fees-Dec 2023 3,015.27 _________________________________ TOTAL PERIOD 09 ACTIVITY 11,704.26 0.00 10 AP-240213 02/05/2024 163 OCT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000424 150.36 02/05/2024 164 JAN 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000492 465.74 AP-240225M 02/13/2024 159 MINER ELECT#348808-JAN 2024 FIRST NATIONAL BANK 900143 022524-K.JONES 430.65 AP-240227 02/20/2024 96 DEC 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540124 MSIXT0000489 150.95 02/20/2024 97 1420 ASPEN LEAK DETECTION M.E. SIMPSON CO, INC 540132 41670 935.00 GJ-240229FE 02/23/2024 03 UB CC Fees-Jan 2024 662.02 02/23/2024 09 UB O2 Analysis Fees-Jan 2024 64.09 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:29:47 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 10 GJ-240229FE 02/23/2024 15 UB Fiserv Fees-Jan 2024 354.62 02/23/2024 21 FNBO Analysis Chrg-Jan 2024 484.34 02/23/2024 35 Clover Connect Fees-Jan 2024 2,756.31 _________________________________ TOTAL PERIOD 10 ACTIVITY 6,454.08 0.00 11 AP-240325M 03/19/2024 166 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900144 032524-E.WILLRETT 67.00 03/19/2024 167 DOT-DRUG & ALCOHOL FIRST NATIONAL BANK 900144 032524-E.WILLRETT 12.50 03/19/2024 168 MINER#349451-FEB 2024 MANAGED FIRST NATIONAL BANK 900144 032524-K.JONES 430.65 03/19/2024 169 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900144 032524-M.MCGREGORY 66.46 AP-240326 03/18/2024 99 FEB 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540241 MSIXT0000512 152.26 03/18/2024 100 302 RIDGE ST LEAK LOCATION M.E. SIMPSON CO, INC 540255 41949 865.00 GJ-240331FE 03/27/2024 03 UB CC Fees-Feb 2024 2,163.62 03/27/2024 09 UB O2 Analysis Fees-Feb 2024 31.89 03/27/2024 15 UB FISERV Fees-Feb 2024 321.30 03/27/2024 21 FNBO Analysis-Feb 2024 561.23 03/27/2024 35 Clover Connect Fees-Feb 2024 3,062.13 _________________________________ TOTAL PERIOD 11 ACTIVITY 7,734.04 0.00 12 AP-240409 04/02/2024 112 JAN-MAR 2024 STATE LOBBYIST VILLAGE OF OSWEGO 540305 2578 3,500.00 04/02/2024 113 JAN-MAR 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 540305 2578 4,687.50 AP-240423 04/15/2024 115 MAR 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540353 MSIXT0000514 479.58 AP-240425M 04/17/2024 171 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900145 042524-E.WILLRETT 79.00 04/17/2024 172 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900145 042524-E.WILLRETT 79.00 04/17/2024 173 MINER #350116-MAR 2024 FIRST NATIONAL BANK 900145 042524-K.JONES 430.65 04/17/2024 174 MINER#350829-APR 2024 MANAGED FIRST NATIONAL BANK 900145 042524-K.JONES 430.65 GJ-240430FE 04/17/2024 03 UB CC Fees - Mar 2024 970.63 04/17/2024 09 O2 Analysis Fees - Mar 2024 104.16 04/17/2024 15 UB Fiserv Fees - Mar 2024 256.90 04/17/2024 21 FNBO Analysis Fees - Mar 2024 535.37 04/17/2024 35 Clover Connect Fees-Mar 2024 3,076.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 14,629.44 0.00 YTD BUDGET 160,000.00 TOTAL ACCOUNT ACTIVITY 114,855.45 2,915.07 ANNUAL REVISED BUDGET 160,000.00 ENDING BALANCE 111,940.38_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 GJ-220530CC 05/30/2023 05 Clover Connect Fees-Apr 2023 1,317.36 GJ-220531CC 08/09/2023 05 Clover Connect Fees - Apr 2023 1,317.36 GJ-220531RV 08/10/2023 05 Reverse GJ-220531CC 1,317.36 GJ-230530FE 05/30/2023 05 UB CC Fees - Apr 2023 611.92 05/30/2023 11 UB O2 Analysis fee - Apr 2023 30.27 05/30/2023 17 UB Fiserv fee - Apr 2023 101.08 05/30/2023 23 FNBO Analysis Chrg - Apr 2023 249.16 GJ-23605PRE 06/05/2023 52 AWWA Membership Dues & Renewal 377.66 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,004.81 1,317.36 02 AP-230613B 06/06/2023 103 MYGOVHUB FEES - MAY 2023 HARRIS COMPUTER SYST 538666 MSIXT0000369 126.99 AP-230625MB 06/23/2023 169 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 182.33 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:30:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-230625MB 06/23/2023 170 MINER#343077-MAY 2023 MANAGED FIRST NATIONAL BANK 900135 062523-R.WOOLSEY-B 287.10 GJ-230630CC 06/29/2023 05 Clover Connect Fees-May 2023 1,233.64 GJ-230630FE 06/29/2023 05 UB CC Fees - May 2023 792.19 06/29/2023 11 O2 Analysis Fees - May 2023 130.61 06/29/2023 17 UB Fiserv Fees - May 2023 121.17 06/29/2023 23 FNBO Analysis Fee-May 2023 238.72 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,112.75 0.00 03 AP-230719C 08/02/2023 06 BRIGHT FARMS PLATS KENDALL COUNTY RECOR 131219 145671 182.00 AP-230725MB 07/20/2023 211 MINER INV#343926-JUN 2023 FIRST NATIONAL BANK 900136 072523-R.WOOLSEY 287.10 GJ-230731CC 08/09/2023 05 Clover Connect Fees - Jun 2023 1,416.75 GJ-230731FE 07/31/2023 05 UB CC Fees - Jun 2023 822.35 07/31/2023 11 UB O2 Analysis Fees - Jun 2023 17.02 07/31/2023 17 UB Fiserv Fees - Jun 2023 163.85 07/31/2023 23 FNBO Analysis Chrg - Jun 2023 289.79 GJ-23919RC3 09/19/2023 08 RC KCR Inv#145671 182.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,178.86 182.00 04 GJ-220831CC 08/23/2023 05 Clover Connect Fees-July 2023 1,414.32 AP-230801C 08/22/2023 01 BRIGHT FARMS EASEMENT-BENNET KENDALL COUNTY RECOR 131220 146139 114.00 08/22/2023 02 BRIGHT FARM EASEMENT-ROSENWNKL KENDALL COUNTY RECOR 131220 146139 57.00 08/22/2023 03 BRIGHT FARM EASEMENT-MEYER KENDALL COUNTY RECOR 131220 146139 114.00 AP-230822 08/14/2023 155 MYGOVHUB FEES - JUNE 2023 HARRIS COMPUTER SYST 539147 MSIXT0000373 42.90 08/14/2023 156 MYGOVHUB FEES - JUL 2023 HARRIS COMPUTER SYST 539147 MSIXT0000385 128.38 AP-230825M 08/22/2023 154 MINER#344603-JUL 2023 MANAGED FIRST NATIONAL BANK 900137 082523-R.WOOLSEY 287.10 GJ-230825RC 09/07/2023 02 RC KCR Chk#131220 285.00 GJ-230831FE 08/23/2023 05 UB CC Fees - July 2023 427.95 08/23/2023 11 UB O2 Analysis Fee-July 2023 47.22 08/23/2023 17 UB Fiserv Fees - July 2023 118.85 08/23/2023 23 FNBO Analysis Fee - July 2023 246.25 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,997.97 285.00 05 AP-230925M 09/18/2023 217 MINER#345371-AUG 2023 MANAGED FIRST NATIONAL BANK 900138 092523-R.WOOLSEY 287.10 AP-230926 09/18/2023 149 MYGOVHUB BILLING-AUG 2023 HARRIS COMPUTER SYST 539305 MSIXT0000394 42.87 GJ-230930FE 09/19/2023 05 UB CC Fees-Aug 2023 590.15 09/19/2023 11 UB O2 Anallysis Fees-Aug 2023 20.37 09/19/2023 17 UB FISERV Fees-Aug 2023 158.74 09/19/2023 23 FNBO Analysis Fee-Aug 2023 281.16 09/19/2023 37 Clover Connect Fees-Aug 2023 1,443.74 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,824.13 0.00 06 AP-231025M 10/24/2023 219 MINER#345957-SEPT 2023 FIRST NATIONAL BANK 900139 102523-R.WOOLSEY 287.10 GJ-231031fe 10/17/2023 05 UB CC Fees - Sept 2023 315.45 10/17/2023 11 UB O2 Analysis Fee - Sept 2023 30.54 10/17/2023 17 UB Fiserv Fee - Sept 2023 97.76 10/17/2023 23 FNBO Analysis Fee - Sept 2023 229.50 10/17/2023 37 Clover Connect Fees-Sept 2023 1,398.65 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,359.00 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:30:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-231125M 11/21/2023 209 TRIBUNE-2023 SANITARY SEWER FIRST NATIONAL BANK 900140 112523-J.BEHLAND 230.72 11/21/2023 210 MINER#346593-OCT 2023 MANAGED FIRST NATIONAL BANK 900140 112523-R.WOOLSEY 287.10 AP-231128 11/17/2023 85 SEPT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 539687 MSIXT0000396 129.63 GJ-231130FE 12/04/2023 05 UB CC Fees-Oct 2023 698.75 12/04/2023 11 UB Fiserv Fees-Oct 2023 170.17 12/04/2023 17 FNBO Analysis Chrg-Oct 2023 269.77 12/04/2023 31 Clover Conect Fees-Oct 2023 1,515.37 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,301.51 0.00 08 AP-231215C 12/19/2023 04 RELEASE TEMPORARY KENDALL COUNTY RECOR 131228 150858 76.00 AP-231225M 12/19/2023 201 MINER#347387-NOV 2023 MANAGED FIRST NATIONAL BANK 900141 122523-R.WOOLSEY 287.10 AP-231229C 01/03/2024 01 BRIGHT FARMS EASEMENT KENDALL COUNTY RECOR 131229 151219 57.00 GJ-231231FE 12/27/2023 05 UB CC Fees - Nov 2023 592.93 12/27/2023 11 UB O2 Analysis Fees - Nov 2023 8.72 12/27/2023 17 UB Fiserv Fees - Nov 2023 2.32 12/27/2023 23 FNBO Analysis Chrage- Nov 2023 229.93 12/27/2023 37 Clover Connect Fees-Nov 2023 1,239.15 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,493.15 0.00 09 AP-240123 01/17/2024 178 MYGOVHUB FEES-NOV 2023 HARRIS COMPUTER SYST 539977 MSIXT0000454 131.25 AP-240125M 01/18/2024 225 MINER #348016-DEC 2023 FIRST NATIONAL BANK 900142 012524-K.JONES 287.10 GJ-240131FE 01/29/2024 05 UB CC Fees-Dec 2023 251.57 01/29/2024 11 UB Fiserv Fees-Dec 2023 134.49 01/29/2024 17 FNBO Annalysis Chrg-Dec 2023 271.76 01/29/2024 31 Clover Connect Fees-Dec 2023 1,406.55 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,482.72 0.00 10 AP-240213 02/05/2024 203 OCT 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000424 44.23 02/05/2024 204 JAN 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540042 MSIXT0000492 136.99 AP-240225M 02/13/2024 196 MINER ELECT#348808-JAN 2024 FIRST NATIONAL BANK 900143 022524-K.JONES 287.10 AP-240227 02/20/2024 121 DEC 2023 MYGOVHUB FEES HARRIS COMPUTER SYST 540124 MSIXT0000489 44.40 GJ-240229FE 02/23/2024 05 UB CC Fees-Jan 2024 308.82 02/23/2024 11 UB O2 Analysis Fees-Jan 2024 29.90 02/23/2024 17 UB Fiserv Fees-Jan 2024 165.43 02/23/2024 23 FNBO Analysis Chrg-Jan 2024 225.94 02/23/2024 37 Clover Connect Fees-Jan 2024 1,285.76 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,528.57 0.00 11 AP-240325M 03/19/2024 208 MINER#349451-FEB 2024 MANAGED FIRST NATIONAL BANK 900144 032524-K.JONES 287.10 AP-240326 03/18/2024 127 FEB 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540241 MSIXT0000512 44.78 GJ-240331FE 03/27/2024 05 UB CC Fees-Feb 2024 1,009.27 03/27/2024 11 UB O2 Analysis Fees-Feb 2024 14.88 03/27/2024 17 UB FISERV Fees-Feb 2024 149.88 03/27/2024 23 FNBO Analysis-Feb 2024 261.80 03/27/2024 37 Clover Connect Fees-Feb 2024 1,428.40 _________________________________ TOTAL PERIOD 11 ACTIVITY 3,196.11 0.00 12 AP-240409 04/02/2024 138 REIMBURSEMENT FOR SEWER LINE DANIEL CASTRO 540313 130095-PLUMB REIMB 150.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:30:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 12 AP-240423 04/15/2024 153 MAR 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540353 MSIXT0000514 141.05 AP-240425M 04/17/2024 215 MINER #350116-MAR 2024 FIRST NATIONAL BANK 900145 042524-K.JONES 287.10 04/17/2024 216 MINER#350829-APR 2024 MANAGED FIRST NATIONAL BANK 900145 042524-K.JONES 287.10 GJ-240430FE 04/17/2024 05 UB CC Fees - Mar 2024 452.78 04/17/2024 11 O2 Analysis Fees - Mar 2024 48.59 04/17/2024 17 UB Fiserv Fees - Mar 2024 119.84 04/17/2024 23 FNBO Analysis Fees - Mar 2024 249.73 04/17/2024 37 Clover Connect Fees-Mar 2024 1,434.88 _________________________________ TOTAL PERIOD 12 ACTIVITY 3,171.07 0.00 YTD BUDGET 42,500.00 TOTAL ACCOUNT ACTIVITY 35,650.65 1,784.36 ANNUAL REVISED BUDGET 42,500.00 ENDING BALANCE 33,866.29_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 02 AP-230625MB 06/23/2023 189 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 273.50 06/23/2023 190 MINER#343077-MAY 2023 MANAGED FIRST NATIONAL BANK 900135 062523-R.WOOLSEY-B 510.40 AP-230627B 06/20/2023 131 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 108.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 891.90 0.00 03 AP-230711B 07/05/2023 134 05/18/23 MEETING MINUTES MARLYS J. YOUNG 538948 051823-PR 42.50 AP-230725MB 07/20/2023 242 MINER INV#343926-JUN 2023 FIRST NATIONAL BANK 900136 072523-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 03 ACTIVITY 552.90 0.00 04 AP-230825M 08/22/2023 180 MINER#344603-JUL 2023 MANAGED FIRST NATIONAL BANK 900137 082523-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 04 ACTIVITY 510.40 0.00 05 AP-230912 09/06/2023 196 5/1-7/31 MANAGED COPY CHARGES IMPACT NETWORKING, L 539215 3028599 3.32 AP-230925M 09/18/2023 247 MINER#345371-AUG 2023 MANAGED FIRST NATIONAL BANK 900138 092523-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 05 ACTIVITY 513.72 0.00 06 AP-231024 10/16/2023 168 09/21/23 PARK BOARD MEETING MARLYS J. YOUNG 539533 092123-PK 42.50 AP-231025M 10/24/2023 245 MINER#345957-SEPT 2023 FIRST NATIONAL BANK 900139 102523-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 06 ACTIVITY 552.90 0.00 07 AP-231125M 11/21/2023 242 MINER#346593-OCT 2023 MANAGED FIRST NATIONAL BANK 900140 112523-R.WOOLSEY 510.40 AP-231128 11/17/2023 92 8/1-10/31 COPY CHARGES IMPACT NETWORKING, L 539688 3094507 3.08 _________________________________ TOTAL PERIOD 07 ACTIVITY 513.48 0.00 08 AP-231220M 12/19/2023 215 11/16/23 PARK BOARD MINUTES MARLYS J. YOUNG 539883 111623-PR 42.50 AP-231225M 12/19/2023 225 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 55.00 12/19/2023 226 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 67.00 12/19/2023 227 MINER#347387-NOV 2023 MANAGED FIRST NATIONAL BANK 900141 122523-R.WOOLSEY 510.40 _________________________________ TOTAL PERIOD 08 ACTIVITY 674.90 0.00 09 AP-240123 01/17/2024 196 BACKGROUND CHECKS ILLINOIS STATE POLIC 539978 113023-4811 339.00 AP-240125M 01/18/2024 248 MINER #348016-DEC 2023 FIRST NATIONAL BANK 900142 012524-K.JONES 510.40 01/18/2024 249 SMITHEREEN-NOV 2023 PEST FIRST NATIONAL BANK 900142 012524-S.REDMON 97.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 946.40 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:30:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 10 AP-240213 02/05/2024 237 01/17/24 PR MEETING MINUTES MARLYS J. YOUNG 540096 011724-PR 42.50 AP-240225M 02/13/2024 233 MINER ELECT#348808-JAN 2024 FIRST NATIONAL BANK 900143 022524-K.JONES 510.40 _________________________________ TOTAL PERIOD 10 ACTIVITY 552.90 0.00 11 AP-240312 03/04/2024 130 11/1-1/31 MANAGED PRINT CHARGE IMPACT NETWORKING, L 540178 3164503 2.33 AP-240325M 03/19/2024 241 PHYSICIANS CARE-DRUG SCREEN FIRST NATIONAL BANK 900144 032524-E.WILLRETT 67.00 03/19/2024 242 DOT-DRUG & ALCOHOL FIRST NATIONAL BANK 900144 032524-E.WILLRETT 12.50 03/19/2024 243 MINER#349451-FEB 2024 MANAGED FIRST NATIONAL BANK 900144 032524-K.JONES 510.40 AP-240326 03/18/2024 141 CDL LICENSE RENEWAL ADAM HERNANDEZ 3353 CDL REIMB 61.35 _________________________________ TOTAL PERIOD 11 ACTIVITY 653.58 0.00 12 AP-240425M 04/17/2024 262 PHYSICIANS CARE-DRUG SCREENS FIRST NATIONAL BANK 900145 042524-E.WILLRETT 260.00 04/17/2024 263 PHYSICIANS CARE-DOT EXAMS FIRST NATIONAL BANK 900145 042524-E.WILLRETT 210.00 04/17/2024 264 MINER #350116-MAR 2024 FIRST NATIONAL BANK 900145 042524-K.JONES 510.40 04/17/2024 265 MINER#350829-APR 2024 MANAGED FIRST NATIONAL BANK 900145 042524-K.JONES 510.40 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,490.80 0.00 YTD BUDGET 11,400.00 TOTAL ACCOUNT ACTIVITY 7,853.88 0.00 ANNUAL REVISED BUDGET 11,400.00 ENDING BALANCE 7,853.88_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 AP-230530B 05/22/2023 31 UMPIRE MASON CONFORTI 538573 05/01-05/09 210.00 05/22/2023 32 REFEREE RAIUMUNDO FONSECA 538575 050723 105.00 05/22/2023 33 UMPIRE ABIGAIL GAMBRO 538576 05/01-05/09 160.00 05/22/2023 34 UMPIRE ROBERT HREN 538578 05/01-05/09 60.00 05/22/2023 35 UMPIRE CARTER HUMBERS 538579 05/01-05/09 165.00 05/22/2023 36 UMPIRE LANDON JENKINS 538581 05/01-05/09 85.00 05/22/2023 37 UMPIRE JACOB LIPSCOMB 538585 05/01-05/09 65.00 05/22/2023 38 UMPIRE OLIVER MALKOWSKI 538586 05/01-05/09 25.00 05/22/2023 39 UMPIRE BEN MARTINEK 538588 05/01-05/09 85.00 05/22/2023 40 UMPIRE MICHAEL COLE MODJESK 538590 05/01-05/09 100.00 05/22/2023 41 UMPIRE COLLIN MULDER 538591 05/01-05/09 35.00 05/22/2023 42 UMPIRE CHRISTIAN MULDER 538592 05/01-05/09 45.00 05/22/2023 43 UMPIRE AYDEN NYDEGGER 538595 05/01-05/09 105.00 05/22/2023 44 UMPIRE SHANE PATTON 538596 05/01-05/09 65.00 05/22/2023 45 HS BASEBALL LEAGUE FOX RIVER VALLEY COL 538599 050223 75.00 05/22/2023 46 UMPIRE ROBERT L. RIETZ JR. 538600 050423 160.00 05/22/2023 47 UMPIRE TIM SIPES 538602 05/01-05/09 65.00 05/22/2023 48 UMPIRE ADAN SWEENEY 538603 05/01-05/09 90.00 05/22/2023 49 UMPIRE KYLE VESTAL 538604 05/01-05/09 65.00 05/22/2023 50 UMPIRE MICHAEL VOITIK 538605 050423 120.00 05/22/2023 51 UMPIRE GERALD WASON 538606 050423 120.00 GJ-230530FE 05/30/2023 25 PR CC Fees - Apr 2023 1,384.90 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,389.90 0.00 02 GJ-220631CC 08/22/2023 01 Paytrac Billing Fees-May 2023 8.50 08/22/2023 03 Paytrac Retail Fees-May 2023 145.90 08/22/2023 05 Paytrac Web Fees-May 2023 354.42 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:31:00 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-230613B 06/06/2023 131 REFEREE EARL ASHMORE 538648 051723 45.00 06/06/2023 132 UMPIRE DAVID BEEBE 538650 05/10-05/23 195.00 06/06/2023 133 REFEREE DAVID BEEBE 538650 052123 105.00 06/06/2023 134 UMPIRE MASON CONFORTI 538655 05/10-05/23 220.00 06/06/2023 135 REFEREE W. THOMAS EVINS 538662 051523 35.00 06/06/2023 136 REFEREE W. THOMAS EVINS 538662 051823 35.00 06/06/2023 137 REFEREE W. THOMAS EVINS 538662 052023 175.00 06/06/2023 138 UMPIRE KATE GAMBRO 538663 05/10-05/23 220.00 06/06/2023 139 UMPIRE GAVIN GOODRICH 538665 05/10-05/23 35.00 06/06/2023 140 UMPIRE HAROLD HIX 538667 05/10-05/23 130.00 06/06/2023 141 UMPIRE ROBERT HREN 538668 05/10-05/23 115.00 06/06/2023 142 UMPIRE CARTER HUMBERS 538669 05/10-05/23 215.00 06/06/2023 143 REFEREE RUSSEL J. HUNT 538670 051323 105.00 06/06/2023 144 REFEREE RUSSEL J. HUNT 538670 051523 70.00 06/06/2023 145 UMPIRE LANDON JENKINS 538674 05/10-05/23 435.00 06/06/2023 146 UMPIRE ALIVIA LATHEN 538677 05/10-05/23 25.00 06/06/2023 147 UMPIRE JACOB LIPSCOMB 538679 05/10-05/23 260.00 06/06/2023 148 REFEREE JENNIFER LOPEZ 538680 051323 175.00 06/06/2023 149 UMPIRE MICHAEL J. MACKEY 538681 051823 120.00 06/06/2023 150 UMPIRE OLIVER MALKOWSKI 538683 05/10-05/23 125.00 06/06/2023 151 UMPIRE BEN MARTINEK 538684 05/10-05/23 335.00 06/06/2023 152 UMPIRE AIDAN MATSON 538685 05/10-05/23 120.00 06/06/2023 153 UMPIRE THOMAS MATSON 538686 05/10-05/23 100.00 06/06/2023 154 UMPIRE COLLIN MULDER 538689 05/10-05/23 25.00 06/06/2023 155 UMPIRE CHRISTIAN MULDER 538690 05/10-05/23 40.00 06/06/2023 156 UMPIRE ANTHONY MULLENS 538691 05/10-05/23 65.00 06/06/2023 157 UMPIRE AYDEN NYDEGGER 538696 05/10-05/23 175.00 06/06/2023 158 UMPIRE SHANE PATTON 538697 05/10-05/23 130.00 06/06/2023 159 UMPIRE ROBERT L. RIETZ JR. 538706 051123 160.00 06/06/2023 160 UMPIRE ROBERT L. RIETZ JR. 538706 051823 160.00 06/06/2023 161 UMPIRE DECLAN SCHOU 538709 05/10-05/23 50.00 06/06/2023 162 UMPIRE ADAN SWEENEY 538711 05/10-05/23 35.00 06/06/2023 163 PAYTRAC IMPLEMENTATION AND VERMONT SYSTEMS 538715 VS008218 733.75 06/06/2023 164 UMPIRE KYLE VESTAL 538716 05/10-05/23 65.00 06/06/2023 165 UMPIRE MICHAEL VOITIK 538718 051123 120.00 06/06/2023 166 UMPIRE MICHAEL VOITIK 538718 051823 120.00 06/06/2023 167 REFEREE BRYAN WALDE 538719 051723 35.00 06/06/2023 168 REFEREE BRYAN WALDE 538719 052023 105.00 06/06/2023 169 UMPIRE GERALD WASON 538720 051123 120.00 AP-230625MB 06/23/2023 229 RETURN CENTER-IMPACT COPIER FIRST NATIONAL BANK 900135 062523-R.FREDRICKSON 273.50 AP-230627B 06/20/2023 140 UMPIRE DAVID BEEBE 538742 05/24-06/13 130.00 06/20/2023 141 UMPIRE THOMAS BOOKER 538745 05/24-06/13 245.00 06/20/2023 142 UMPIRE LEO BRENNAN 538746 05/24-06/13 65.00 06/20/2023 143 UMPIRE MASON CONFORTI 538750 05/24-06/13 270.00 06/20/2023 144 UMPIRE NOAH DOEPEL 538755 05/24-06/13 25.00 06/20/2023 145 UMPIRE BROOKE EKWINSKI 538756 05/24-06/13 70.00 06/20/2023 146 UMPIRE RAIUMUNDO FONSECA 538760 05/24-06/13 65.00 06/20/2023 147 UMPIRE RAIUMUNDO FONSECA 538760 050423 105.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:31:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-230627B 06/20/2023 148 UMPIRE ABIGAIL GAMBRO 538765 05/24-06/13 25.00 06/20/2023 149 UMPIRE KATE GAMBRO 538766 05/24-06/13 85.00 06/20/2023 150 UMPIRE ROBERT HREN 538770 05/24-06/13 285.00 06/20/2023 151 UMPIRE CARTER HUMBERS 538771 05/24-06/13 120.00 06/20/2023 152 UMPIRE LANDON JENKINS 538776 05/24-06/13 190.00 06/20/2023 153 UMPIRE HUNTER LINDER 538781 05/24-06/13 195.00 06/20/2023 154 UMPIRE JACOB LIPSCOMB 538782 05/24-06/13 130.00 06/20/2023 155 LITTLE DOCTOR SCHOOL CLASS JC.VEK HOLDINGS LLC 538783 YPD002 3,120.00 06/20/2023 156 UMPIRE OLIVER MALKOWSKI 538784 05/24-06/13 35.00 06/20/2023 157 UMPIRE BEN MARTINEK 538786 05/24-06/13 190.00 06/20/2023 158 UMPIRE AIDAN MATSON 538787 05/24-06/13 290.00 06/20/2023 159 UMPIRE THOMAS MATSON 538788 05/24-06/13 60.00 06/20/2023 160 UMPIRE MICHAEL COLE MODJESK 538791 05/24-06/13 35.00 06/20/2023 161 UMPIRE RANDY MOHR 538792 061123 105.00 06/20/2023 162 UMPIRE COLLIN MULDER 538793 05/24-06/13 25.00 06/20/2023 163 UMPIRE CHRISTIAN MULDER 538794 05/24-06/13 35.00 06/20/2023 164 UMPIRE ANTHONY MULLENS 538795 05/24-06/13 325.00 06/20/2023 165 UMPIRE AYDEN NYDEGGER 538801 05/24-06/13 220.00 06/20/2023 166 UMPIRE ROBERT E. ODLE 538802 05/24-06/13 100.00 06/20/2023 167 FALL SOCCER OFFICIALS CYNTHIA O'LEARY 538803 RE SPRING SOCCER-23 320.00 06/20/2023 168 SUMMER BASKETBALL OFFICIALS CYNTHIA O'LEARY 538803 REC BASKETBALL-23 190.00 06/20/2023 169 ANNUAL ARBITER RENEWAL CYNTHIA O'LEARY 538803 REC UMPIRE RENEWAL-2 275.00 06/20/2023 170 UMPIRE SHANE PATTON 538806 05/24-06/13 130.00 06/20/2023 171 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 611.00 06/20/2023 172 UMPIRE ROBERT L. RIETZ JR. 538817 060123 160.00 06/20/2023 173 UMPIRE ROBERT L. RIETZ JR. 538817 060723 120.00 06/20/2023 174 UMPIRE BRODY ROSENSTIEL 538818 05/24-06/13 115.00 06/20/2023 175 UMPIRE ANTONIO SANDOVAL 538820 05/24-06/13 70.00 06/20/2023 176 UMPIRE DECLAN SCHOU 538821 05/24-06/13 110.00 06/20/2023 177 BABY SITTING CLASS INSTRUCTION SECOND CHANCE CARDIA 538822 23-006-2643 420.00 06/20/2023 178 UMPIRE LOGAN STUCK 538824 05/24-06/13 50.00 06/20/2023 179 UMPIRE ADAN SWEENEY 538826 05/24-06/13 35.00 06/20/2023 180 UMPIRE CHARLES TOMBLINSON 538829 05/24-06/13 260.00 06/20/2023 181 RECTRAC MAINTENANCE RENEWAL VERMONT SYSTEMS 538832 VS008450 7,077.92 06/20/2023 182 UMPIRE MICHAEL VOITIK 538833 052523 160.00 06/20/2023 183 UMPIRE MICHAEL VOITIK 538833 060123 120.00 06/20/2023 184 UMPIRE MICHAEL VOITIK 538833 060823 160.00 06/20/2023 185 UMPIRE JOSH WALTERS 538835 05/24-06/13 130.00 06/20/2023 186 UMPIRE GERALD WASON 538836 052523 120.00 06/20/2023 187 UMPIRE GERALD WASON 538836 060123 120.00 06/20/2023 188 UMPIRE GERALD WASON 538836 060823 120.00 06/20/2023 189 UMPIRE KEEGAN WILLE 538840 05/24-06/13 160.00 06/20/2023 190 UMPIRE BRETT WING 538841 052523 120.00 GJ-230630FE 06/29/2023 25 PR CC Fees - May 2023 1,549.32 _________________________________ TOTAL PERIOD 02 ACTIVITY 25,564.31 0.00 03 GJ-230706CC 09/19/2023 01 PAYTRAC BILLING CC FEES-JUNE 9.92 09/19/2023 03 PAYTRAC RETAIL CC FEES-JUNE 689.01 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:31:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-230706CC 09/19/2023 05 PAYTRAC WEB CC FEES-JUNE 1,459.03 AP-230711B 07/05/2023 147 REFEREE EARL ASHMORE 538862 051623 45.00 07/05/2023 148 UMPIRE DAVID BEEBE 538865 06/14-06/27 130.00 07/05/2023 149 UMPIRE THOMAS BOOKER 538867 06/14-06/27 120.00 07/05/2023 150 UMPIRE TIMOTHY BOUSKA 538868 06/14-06/27 65.00 07/05/2023 151 REFEREE GARY M. DIETER 538876 061323 60.00 07/05/2023 152 REFEREE RAIUMUNDO FONSECA 538881 062123 60.00 07/05/2023 153 UMPIRE KATE GAMBRO 538882 06/14-06/27 160.00 07/05/2023 154 UMPIRE ROBERT HREN 538884 06/14-06/27 150.00 07/05/2023 155 UMPIRE CARTER HUMBERS 538885 06/14-06/27 210.00 07/05/2023 156 REFEREE RUSSEL J. HUNT 538886 051623 35.00 07/05/2023 157 UMPIRE LANDON JENKINS 538891 06/14-06/27 70.00 07/05/2023 158 UMPIRE ADAM KOHLS 538895 06/14-06/27 65.00 07/05/2023 159 REFEREE JOESEPH KWIATKOWSKI 538896 062123 60.00 07/05/2023 160 UMPIRE HUNTER LINDER 538897 06/14-06/27 205.00 07/05/2023 161 UMPIRE JACOB LIPSCOMB 538898 06/14-06/27 70.00 07/05/2023 162 LITTLE VET SCHOOL SUMMER CAMP JC.VEK HOLDINGS LLC 538899 YPD003 1,000.00 07/05/2023 163 UMPRIE ASSIGNERS FEE MICHAEL J. MACKEY 538900 1-062223 318.00 07/05/2023 164 UMPIRE BEN MARTINEK 538902 06/14-06/27 150.00 07/05/2023 165 UMPIRE AIDAN MATSON 538903 06/14-06/27 40.00 07/05/2023 166 UMPIRE THOMAS MATSON 538904 06/14-06/27 70.00 07/05/2023 167 UMPIRE JEFFREY MCCORMACK 538905 06/14-06/27 65.00 07/05/2023 168 REFEREE KEVIN A. MEADOWS 538907 061423 60.00 07/05/2023 169 UMPIRE MICHAEL COLE MODJESK 538911 06/14-06/27 45.00 07/05/2023 170 REFEREE RANDY MOHR 538912 062523 140.00 07/05/2023 171 UMPIRE AYDEN NYDEGGER 538915 06/14-06/27 140.00 07/05/2023 172 UMPIRE ROBERT E. ODLE 538916 06/14-06/27 150.00 07/05/2023 173 BASEBALL & SOFTBALL UMPIRE CYNTHIA O'LEARY 538917 YORKVILLE REC BB/SB- 2,148.00 07/05/2023 174 UMPIRE SHANE PATTON 538919 06/14-06/27 390.00 07/05/2023 175 UMPIRE ROBERT L. RIETZ JR. 538930 061523 160.00 07/05/2023 176 UMPIRE DECLAN SCHOU 538931 06/14-06/27 120.00 07/05/2023 177 UMPIRE TIM SIPES 538934 06/14-06/27 70.00 07/05/2023 178 UMPIRE LOGAN STUCK 538935 06/14-06/27 25.00 07/05/2023 179 UMPIRE ADAN SWEENEY 538936 06/14-06/27 35.00 07/05/2023 180 UMPIRE MICHAEL VOITIK 538941 062223 160.00 07/05/2023 181 UMPIRE MICHAEL VOITIK 538941 61323 120.00 07/05/2023 182 UMPIRE GERALD WASON 538943 062223 120.00 07/05/2023 183 UMPIRE KEEGAN WILLE 538945 06/14-06/27 135.00 07/05/2023 184 UMPIRE BRETT WING 538946 061523 120.00 07/05/2023 185 UMPIRE BRETT WING 538946 062223 120.00 07/05/2023 186 05/18/23 MEETING MINUTES MARLYS J. YOUNG 538948 051823-PR 42.50 AP-230725B 07/18/2023 152 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 538963 629233 2,136.00 07/18/2023 153 REFEREE NATHAN AKRE 538966 062823 60.00 07/18/2023 154 UMPIRE DAVID BEEBE 538970 06/28-07/11 195.00 07/18/2023 155 REFEREE DAVID BEEBE 538970 062823 70.00 07/18/2023 156 REFEREE DAVID BEEBE 538970 070523 70.00 07/18/2023 157 REFEREE GARY M. DIETER 538974 062823 60.00 07/18/2023 158 UMPIRE NOAH DOEPEL 538976 06/28-07/11 25.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:31:01 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-230725B 07/18/2023 159 VOLLEYBALL & BASKETBALL CAMP EVP ACADEMIES, LLC 538983 2404 693.00 07/18/2023 160 REFEREE RAIUMUNDO FONSECA 538985 070523 60.00 07/18/2023 161 UMPIRE KATE GAMBRO 538987 06/28-07/11 105.00 07/18/2023 162 UMPIRE HAROLD HIX 538992 06/28-07/11 65.00 07/18/2023 163 UMPIRE ROBERT HREN 538993 06/28-07/11 40.00 07/18/2023 164 UMPIRE CARTER HUMBERS 538994 06/28-07/11 135.00 07/18/2023 165 REFEREE JOESEPH KWIATKOWSKI 539002 070523 60.00 07/18/2023 166 UMPIRE HUNTER LINDER 539003 06/28-07/11 260.00 07/18/2023 167 UMPIRE JACOB LIPSCOMB 539004 06/28-07/11 70.00 07/18/2023 168 UMPIRE OLIVER MALKOWSKI 539006 06/28-07/11 35.00 07/18/2023 169 UMPIRE AIDAN MATSON 539007 06/28-07/11 115.00 07/18/2023 170 UMPIRE THOMAS MATSON 539008 06/28-07/11 135.00 07/18/2023 171 REFEREE RANDY MOHR 539011 070923 105.00 07/18/2023 172 UMPIRE ANTHONY MULLENS 539012 06/28-07/11 130.00 07/18/2023 173 UMPIRE AYDEN NYDEGGER 539016 06/28-07/11 90.00 07/18/2023 174 SRING 2023 KICKBALL ASSIGNING CYNTHIA O'LEARY 539017 070723-KICKBALL 130.00 07/18/2023 175 UMPIRE SHANE PATTON 539018 06/28-07/11 70.00 07/18/2023 176 REFEREE JACKSON RIETZ 539027 062823 60.00 07/18/2023 177 REFEREE JACKSON RIETZ 539027 070523 60.00 07/18/2023 178 REFEREE ROBERT L. RIETZ JR. 539028 062823 60.00 07/18/2023 179 UMPIRE ROBERT L. RIETZ JR. 539028 062923 120.00 07/18/2023 180 REFEREE ROBERT L. RIETZ JR. 539028 070523 60.00 07/18/2023 181 UMPIRE ANTONIO SANDOVAL 539029 06/28-07/11 130.00 07/18/2023 182 UMPIRE DECLAN SCHOU 539030 06/28-07/11 35.00 07/18/2023 183 UMPIRE LOGAN STUCK 539032 06/28-07/11 35.00 07/18/2023 184 UMPIRE MICHAEL VOITIK 539034 062923 120.00 07/18/2023 185 UMPIRE JOSH WALTERS 539035 06/28-07/11 65.00 07/18/2023 186 UMPIRE GERALD WASON 539036 062923 120.00 07/18/2023 187 UMPIRE KEEGAN WILLE 539038 06/28-07/11 35.00 AP-230725MB 07/20/2023 323 CANVA-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900136 072523-K.GREGORY 99.99 07/20/2023 324 PLUG-N-PAY-MAY 2023 FEES FIRST NATIONAL BANK 900136 072523-S.REDMON 30.38 GJ-230731FE 07/31/2023 25 PR CC Fees - Jun 2023 677.03 _________________________________ TOTAL PERIOD 03 ACTIVITY 16,227.86 0.00 04 GJ-220831CC 08/23/2023 07 Paytrac Billing CC Fees-July 702.67 08/23/2023 09 Paytrac Retail CC Fees-July 456.03 08/23/2023 11 Paytrac Web CC Fees-July 715.66 AP-230808 08/01/2023 182 REFEREE DAVID BEEBE 539047 071223 60.00 08/01/2023 183 REFEREE RAIUMUNDO FONSECA 539059 071223 60.00 08/01/2023 184 REFEREE BREANA GADDY 539063 071223 70.00 08/01/2023 185 07/11/23 MAGIC CLASS GARY KANTOR 539072 071123 247.50 08/01/2023 186 DRUG SCREENING PHYSICIANS IMMEDIATE 539087 38553-070523 142.00 08/01/2023 187 REFEREE JACKSON RIETZ 539097 071223 60.00 08/01/2023 188 REFEREE ROBERT L. RIETZ JR. 539098 071223 60.00 08/01/2023 189 REFEREE ROBERT L. RIETZ JR. 539098 071823 105.00 08/01/2023 190 REFEREE ROBERT L. RIETZ JR. 539098 072323 140.00 08/01/2023 191 GOLF CAMP INSTRUCTION SKYHAWKS SPORTS ACAD 539105 40117 609.00 AP-230822 08/14/2023 183 SUMMER I 2023 INSTRUCTION ALL STAR SPORTS INST 539125 234029 9,163.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:31:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-230822 08/14/2023 184 UMPIRE SHANE PATTON 539162 072623 70.00 08/14/2023 185 SUMMER PAINTING CAMP THE PETITE PALETTE 539164 072723 1,800.00 08/14/2023 186 SOCCER & FLAG FOOTBALL CAMP SKYHAWKS SPORTS ACAD 539170 40118 1,617.00 AP-230825M 08/22/2023 245 LISA LOMBARDI-CAMP INSTRUCTION FIRST NATIONAL BANK 900137 082523-S.REDMON 462.00 08/22/2023 246 LISA LOMBARDI-CAMP INSTRUCTION FIRST NATIONAL BANK 900137 082523-S.REDMON 323.40 08/22/2023 247 PLUG & PAY-JUNE 2023 FEES FIRST NATIONAL BANK 900137 082523-S.REDMON 30.00 GJ-230831FE 08/23/2023 25 PR Merchant Srvc Fee-July 2023 245.92 _________________________________ TOTAL PERIOD 04 ACTIVITY 17,139.18 0.00 05 AP-230912 09/06/2023 206 SUMMER SESSION II INSTRUCTION ALL STAR SPORTS INST 539188 235002 1,180.00 09/06/2023 207 UMPIRE DAVID BEEBE 539191 082623 225.00 09/06/2023 208 REFEREE DANA XAVIER BRISBON 539193 082623 250.00 09/06/2023 209 UMPIRE ARLO BUDD 539194 08262023 110.00 09/06/2023 210 REFEREE RAIUMUNDO FONSECA 539206 081323 105.00 09/06/2023 211 FALL SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 539208 16 200.00 09/06/2023 212 UMPIRE HAROLD HIX 539210 08262023 150.00 09/06/2023 213 BACKGROUND CHECKS ILLINOIS STATE POLIC 539212 20230104811 28.25 09/06/2023 214 BACKGROUND CHECKS ILLINOIS STATE POLIC 539213 20230404811 169.50 09/06/2023 215 BACKGROUND CHECKS ILLINOIS STATE POLIC 539214 20230704811 1,045.25 09/06/2023 216 UMPIRE JACOB LIPSCOMB 539225 08262023 75.00 09/06/2023 217 UMPIRE RANDY MOHR 539229 082023 105.00 09/06/2023 218 REFEREE RANDY MOHR 539229 082723 105.00 09/06/2023 219 UMPIRE BRUCE MORRICK 539230 08262023 150.00 09/06/2023 220 UMPIRE CHRISTIAN MULDER 539231 08262023 55.00 09/06/2023 221 DRUG SCREENINGS PHYSICIANS IMMEDIATE 539238 38553-4328183 235.00 09/06/2023 222 UMPIRE ROBERT L. RIETZ JR. 539246 081723 160.00 09/06/2023 223 UMPIRE ANTONIO SANDOVAL 539247 08262023 150.00 09/06/2023 224 UMPIRE CHARLES TOMBLINSON 539251 072423 65.00 09/06/2023 225 UMPIRE MICHAEL VOITIK 539256 081723 120.00 09/06/2023 226 REFEREE BRYAN WALDE 539257 082623 200.00 09/06/2023 227 UMPIRE GERALD WASON 539259 081723 120.00 AP-230925M 09/18/2023 303 PLUG & PAY-JUL 2023 FEES FIRST NATIONAL BANK 900138 092523-S.REDMON 30.00 AP-230926 09/18/2023 167 UMPIRE DONALD W DICKINSON 539285 090723 120.00 09/18/2023 168 REFEREE RANDY MOHR 539317 091023 105.00 09/18/2023 169 DRUG SCREENING PHYSICIANS IMMEDIATE 539322 38553 167.00 09/18/2023 170 UMPIRE ROBERT L. RIETZ JR. 539329 090723 160.00 09/18/2023 171 REFEREE ISRAEL ROMAN 539330 090923 250.00 09/18/2023 172 REFEREE BRYAN WALDE 539337 090923 200.00 09/18/2023 173 UMPIRE GERALD WASON 539339 090723 120.00 GJ-230930FE 09/19/2023 25 PR FNBO CC Fees-Aug 2023 229.76 09/19/2023 27 Paytrac Billing Fees-Aug 2023 383.14 09/19/2023 29 Paytrac Retail Fees-Aug 2023 465.62 09/19/2023 31 Paytrac Web Fees-Aug 2023 474.17 _________________________________ TOTAL PERIOD 05 ACTIVITY 7,707.69 0.00 06 AP-231010 10/02/2023 167 UMPIRE WAYNE BAKER 539350 09/10-09/25 225.00 10/02/2023 168 UMPIRE ALEXANDER JAMES BARO 539351 09/10-09/25 390.00 10/02/2023 169 UMPIRE DAVID BEEBE 539354 09/10-09/25 375.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:31:02 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-231010 10/02/2023 170 UMPIRE MICHAEL BOOKER 539356 09/10-09/25 90.00 10/02/2023 171 UMPIRE THOMAS BOOKER 539357 09/10-09/25 70.00 10/02/2023 172 REFEREE DANA XAVIER BRISBON 539359 091623 100.00 10/02/2023 173 REFEREE DANA XAVIER BRISBON 539359 092323 200.00 10/02/2023 174 UMPIRE DONALD W DICKINSON 539367 09/10-09/25 225.00 10/02/2023 175 UMPIRE DONALD W DICKINSON 539367 091423 120.00 10/02/2023 176 REFEREE DONALD W DICKINSON 539367 092123 120.00 10/02/2023 177 REFEREE JOSHUA FENILI 539370 091423 160.00 10/02/2023 178 UMPIRE GAVIN GOODRICH 539375 09/10-09/25 345.00 10/02/2023 179 UMPIRE HAROLD HIX 539377 09/10-09/25 80.00 10/02/2023 180 UMPIRE JACOB LIPSCOMB 539385 09/10-09/25 380.00 10/02/2023 181 REFEREE MARK MAHONEY 539386 091623 150.00 10/02/2023 182 REFEREE MARK MAHONEY 539386 092323 300.00 10/02/2023 183 UMPIRE AIDAN MATSON 539387 09/10-09/25 45.00 10/02/2023 184 UMPIRE THOMAS MATSON 539388 09/10-09/25 90.00 10/02/2023 185 UMPIRE MICHAEL COLE MODJESK 539392 09/10-09/25 55.00 10/02/2023 186 REFEREE RANDY MOHR 539393 092623 105.00 10/02/2023 187 UMPIRE BRUCE MORRICK 539394 09/10-09/25 150.00 10/02/2023 188 UMPIRE CHRISTIAN MULDER 539395 09/10-09/25 35.00 10/02/2023 189 UMPIRE ANTHONY MULLENS 539396 09/10-09/25 150.00 10/02/2023 190 UMPIRE SHANE PATTON 539399 09/10-09/25 375.00 10/02/2023 191 REFEREE ROBERT L. RIETZ JR. 539411 092123 160.00 10/02/2023 192 UMPIRE ANTONIO SANDOVAL 539412 09/10-09/25 450.00 10/02/2023 193 UMPIRE DECLAN SCHOU 539413 09/10-09/25 45.00 10/02/2023 194 REFEREE BRYAN WALDE 539422 091623 200.00 10/02/2023 195 UMPIRE JOSH WALTERS 539423 09/10-09/25 150.00 10/02/2023 196 UMPIRE GERALD WASON 539424 091423 120.00 10/02/2023 197 REFEREE GERALD WASON 539424 092123 120.00 10/02/2023 198 UMPIRE KEEGAN WILLE 539427 09/10-09/25 160.00 AP-231024 10/16/2023 173 REFEREE EARL ASHMORE 539433 100923 100.00 10/16/2023 174 UMPIRE ALEXANDER JAMES BARO 539435 08/27-09/09 205.00 10/16/2023 175 UMPIRE ALEXANDER JAMES BARO 539435 09/26-10/10 235.00 10/16/2023 176 UMPIRE DAVID BEEBE 539436 08/27-09/09 300.00 10/16/2023 177 UMPIRE DAVID BEEBE 539436 09/26-10/10 600.00 10/16/2023 178 UMPIRE MICHAEL BOOKER 539438 08/27-09/09 35.00 10/16/2023 179 UMPIRE MICHAEL BOOKER 539438 09/26-10/10 35.00 10/16/2023 180 UMPIRE THOMAS BOOKER 539439 08/27-09/09 90.00 10/16/2023 181 UMPIRE THOMAS BOOKER 539439 09/26-10/10 80.00 10/16/2023 182 REFEREE DANA XAVIER BRISBON 539440 100723 250.00 10/16/2023 183 UMPIRE ARLO BUDD 539441 08/27-09/09 280.00 10/16/2023 184 UMPIRE DONALD W DICKINSON 539448 092823 120.00 10/16/2023 185 REFEREE W. THOMAS EVINS 539465 100723 100.00 10/16/2023 186 UMPIRE JOSHUA FENILI 539466 100523 160.00 10/16/2023 187 UMPIRE RAIUMUNDO FONSECA 539470 100123 105.00 10/16/2023 188 UMPIRE ELLA FOX 539471 08/27-09/09 105.00 10/16/2023 189 UMPIRE KATE GAMBRO 539472 08/27-09/09 135.00 10/16/2023 190 UMPIRE KATE GAMBRO 539472 09/26-10/10 165.00 10/16/2023 191 UMPIRE GAVIN GOODRICH 539474 09/26-10/10 165.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:31:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-231024 10/16/2023 192 UMPIRE HAROLD HIX 539478 08/27-09/09 375.00 10/16/2023 193 BACKGROUND CHECKS ILLINOIS STATE POLIC 539480 083123-4811 339.00 10/16/2023 194 UMPIRE JACOB LIPSCOMB 539489 08/27-09/09 225.00 10/16/2023 195 UMPIRE JACOB LIPSCOMB 539489 09/26-10/10 225.00 10/16/2023 196 UMPIRE AIDAN MATSON 539492 09/26-10/10 55.00 10/16/2023 197 UMPIRE MICHAEL COLE MODJESK 539497 08/27-09/09 45.00 10/16/2023 198 UMPIRE MICHAEL COLE MODJESK 539497 09/26-10/10 55.00 10/16/2023 199 UMPIRE BRUCE MORRICK 539498 08/27-09/09 150.00 10/16/2023 200 UMPIRE BRUCE MORRICK 539498 09/26-10/10 75.00 10/16/2023 201 UMPIRE CHRISTIAN MULDER 539499 08/27-09/09 55.00 10/16/2023 202 UMPIRE ANTHONY MULLENS 539500 09/26-10/10 225.00 10/16/2023 203 UMPIRE SHANE PATTON 539505 08/27-09/09 75.00 10/16/2023 204 UMPIRE SHANE PATTON 539505 09/26-10/10 450.00 10/16/2023 205 FALL PAINTING DAY CAMP THE PETITE PALETTE 539506 101023 440.00 10/16/2023 206 UMPIRE ROBERT L. RIETZ JR. 539516 092823 160.00 10/16/2023 207 UMPIRE ANTONIO SANDOVAL 539518 08/27-09/09 300.00 10/16/2023 208 UMPIRE ANTONIO SANDOVAL 539518 09/26-10/10 375.00 10/16/2023 209 UMPIRE DECLAN SCHOU 539519 08/27-09/09 35.00 10/16/2023 210 REFEREE MARTIN SERRA 539520 093023 200.00 10/16/2023 211 REFEREE BRYAN WALDE 539527 093023 250.00 10/16/2023 212 UMPIRE JOSH WALTERS 539528 08/27-09/09 225.00 10/16/2023 213 UMPIRE JOSH WALTERS 539528 09/26-10/10 150.00 10/16/2023 214 UMPIRE ANDRE WARD 539529 100523 150.00 10/16/2023 215 UMPIRE GERALD WASON 539530 092823 120.00 10/16/2023 216 UMPIRE GERALD WASON 539530 100523 120.00 10/16/2023 217 UMPIRE KEEGAN WILLE 539532 08/27-09/09 115.00 10/16/2023 218 UMPIRE KEEGAN WILLE 539532 09/26-10/10 165.00 10/16/2023 219 09/21/23 PARK BOARD MEETING MARLYS J. YOUNG 539533 092123-PK 42.50 10/16/2023 220 UMPIRE MADDEN ZELUFF 539534 09/26-10/10 105.00 AP-231025M 10/24/2023 291 PLUG-N-PAY-AUG 2023 FEES FIRST NATIONAL BANK 900139 102523-S.REDMON 30.00 GJ-231031fe 10/17/2023 25 PR CC Fees - Sept 2023 431.26 10/17/2023 27 Pattrac Billing CC-Sept 2023 444.72 10/17/2023 29 Pattrac Retail CC-Sept 2023 195.79 10/17/2023 31 Pattrac Web CC-Sept 2023 269.47 _________________________________ TOTAL PERIOD 06 ACTIVITY 15,677.74 0.00 07 AP-231114 11/07/2023 342 REFEREE JOSE GONZALO AGUILAR 539545 10/11-10/23 150.00 11/07/2023 343 REFEREE JOSE GONZALO AGUILAR 539545 101423 300.00 11/07/2023 344 FALL I SPORTS INSTRUCTION ALL STAR SPORTS INST 539546 236026 660.00 11/07/2023 345 UMPIRE ALEXANDER JAMES BARO 539553 10/11-10/23 275.00 11/07/2023 346 UMPIRE DAVID BEEBE 539556 10/11-10/23 525.00 11/07/2023 347 UMPIRE ARLO BUDD 539558 10/11-10/23 115.00 11/07/2023 348 UMPIRE DONALD W DICKINSON 539566 101923 120.00 11/07/2023 349 REFEREE RAIUMUNDO FONSECA 539582 102223 140.00 11/07/2023 350 REFEREE GARY FULLETT 3198 101123 50.00 11/07/2023 351 UMPIRE HAROLD HIX 539592 10/11-10/23 80.00 11/07/2023 352 BACKGROUND CHECKS ILLINOIS STATE POLIC 539594 093023 310.75 11/07/2023 353 10/16 MAGIC CLASS INSTRUCTION GARY KANTOR 539599 101623 49.50 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:31:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-231114 11/07/2023 354 UMPIRE JACOB LIPSCOMB 539607 10/11-10/23 230.00 11/07/2023 355 UMPIRE AIDAN MATSON 539610 10/11-10/23 295.00 11/07/2023 356 UMPIRE BRUCE MORRICK 539618 10/11-10/23 75.00 11/07/2023 357 UMPIRE ANTHONY MULLENS 539619 10/11-10/23 150.00 11/07/2023 358 REFEREE ASSIGNING FEE CYNTHIA O'LEARY 539622 REF FALL SOCCER 2023 405.00 11/07/2023 359 UMPIRE ASSIGNING FEE CYNTHIA O'LEARY 539622 YORKVILLE REC BB/SB 1,434.00 11/07/2023 360 REFEREE ASSIGNING FEE CYNTHIA O'LEARY 539622 YORKVILLE REC KICKBA 160.00 11/07/2023 361 REFEREE ROBERT L. RIETZ JR. 539643 101223 160.00 11/07/2023 362 UMPIRE ROBERT L. RIETZ JR. 539643 1101923 80.00 11/07/2023 363 UMPIRE ANTONIO SANDOVAL 539645 10/11-10/23 150.00 11/07/2023 364 UMPIRE DECLAN SCHOU 539646 10/11-10/23 35.00 11/07/2023 365 REFEREE MARTIN SERRA 539647 101423 200.00 11/07/2023 366 UMPIRE LOGAN STUCK 539648 10/11-10/23 165.00 11/07/2023 367 UMPIRE CHARLES TOMBLINSON 539649 10/11-10/23 75.00 11/07/2023 368 REFEREE BRYAN WALDE 539656 101023 100.00 11/07/2023 369 UMPIRE GERALD WASON 539657 101323 120.00 11/07/2023 370 UMPIRE GERALD WASON 539657 101923 120.00 11/07/2023 371 UMPIRE ASSIGNING FEE WCSUA 539659 2-102023 228.00 11/07/2023 372 UMPIRE JOSH WALTERS 3191 10/11-10/23 225.00 AP-231114VD 11/28/2023 01 REFEREE :VOID 539585 GARY FULLETT 3198 101123 50.00 AP-231125M 11/21/2023 296 JOTFORM-ANNUAL RENEWAL FIRST NATIONAL BANK 900140 112523-S.REDMON 407.99 11/21/2023 297 JOTFORM-STORAGE FEES FIRST NATIONAL BANK 900140 112523-S.REDMON 50.00 11/21/2023 298 LOMBARDI-HALLOWEEN GORE LAB FIRST NATIONAL BANK 900140 112523-S.REDMON 207.90 AP-231128 11/17/2023 97 UMPIRE DAVID BEEBE 539671 102623 100.00 11/17/2023 98 UMPIRE DAVID BEEBE 539671 110423 165.00 11/17/2023 99 UMPIRE DONALD W DICKINSON 539678 102623 80.00 11/17/2023 100 UMPIRE GARY M. DIETER 539679 102823 100.00 11/17/2023 101 UMPIRE GARY M. DIETER 539679 110423 100.00 11/17/2023 102 UMPIRE BREANA GADDY 539684 102823 100.00 11/17/2023 103 UMPIRE KEVIN A. MEADOWS 539695 102823 100.00 11/17/2023 104 UMPIRE RANDY MOHR 539701 102823 165.00 11/17/2023 105 UMPIRE RANDY MOHR 539701 110623 100.00 11/17/2023 106 UMPRE MARTIN J. O'LEARY 539705 110423 100.00 11/17/2023 107 UMPRE MARTIN J. O'LEARY 539705 111123 100.00 11/17/2023 108 UMPIRE GRANT RIEHLE-MOELLER 539715 111123 100.00 11/17/2023 109 UMPIRE JACKSON RIETZ 539716 111123 100.00 11/17/2023 110 UMPIRE ROBERT L. RIETZ JR. 539717 102623 40.00 11/17/2023 111 UMPIRE ROBERT L. RIETZ JR. 539717 110423 100.00 11/17/2023 112 UMPIRE ROBERT L. RIETZ JR. 539717 111123 100.00 11/17/2023 113 UMPIRE ANTONIO SANDOVAL 539718 111123 165.00 AP-231129R 11/28/2023 01 REFEREE GARY FULLETT 3198 101123 50.00 GJ-231130FE 12/04/2023 19 PR CC Fees - Oct 2023 309.81 12/04/2023 21 Paytrac Billing Fees-Oct 2023 358.18 12/04/2023 23 Paytrac Retail Fees-Oct 2023 325.91 12/04/2023 25 Paytrac Web Fees-Oct 2023 871.11 _________________________________ TOTAL PERIOD 07 ACTIVITY 11,578.15 50.00 08 AP-231212 12/05/2023 160 REFEREE DAVID BEEBE 539743 111823 165.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:31:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-231212 12/05/2023 161 REFEREE GARY M. DIETER 539753 111823 50.00 12/05/2023 162 RUDOLPH RUN TIMING FRED KREPPERT 539769 232135 676.00 12/05/2023 163 REFEREE MARTIN J. O'LEARY 539779 111823 50.00 12/05/2023 164 REFEREE JACKSON RIETZ 539789 111823 100.00 12/05/2023 165 UMPIRE ROBERT L. RIETZ JR. 539790 111823 100.00 AP-231220M 12/19/2023 224 FALL SESSION II SPORTS ALL STAR SPORTS INST 539810 237013 3,570.00 12/19/2023 225 REFEREE BREANA GADDY 539833 120223 165.00 12/19/2023 226 REFEREE ERIC HILLESLAND 539838 120923 100.00 12/19/2023 227 REFEREE RANDY MOHR 539854 120423 100.00 12/19/2023 228 REFEREE RANDY MOHR 539854 120823 100.00 12/19/2023 229 GIRLS BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 539858 REC FALL BASKETBALL 510.00 12/19/2023 230 REFEREE JACKSON RIETZ 539868 120223 100.00 12/19/2023 231 REFEREE JACKSON RIETZ 539868 120923 100.00 12/19/2023 232 REFEREE ROBERT L. RIETZ JR. 539869 120223 100.00 12/19/2023 233 REFEREE ROBERT L. RIETZ JR. 539869 120923 100.00 12/19/2023 234 REFEREE ANTONIO SANDOVAL 539871 120923 165.00 12/19/2023 235 REFEREE ROBERT YBARRA 539882 120223 100.00 12/19/2023 236 11/16/23 PARK BOARD MINUTES MARLYS J. YOUNG 539883 111623-PR 42.50 AP-231225M 12/19/2023 276 FV HEALTH-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 50.00 12/19/2023 277 FV HEALTH-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 55.00 12/19/2023 278 PHYSICIANS-DRUG TESTING FIRST NATIONAL BANK 900141 122523-E.WILLRETT 55.00 GJ-231231FE 12/27/2023 25 PR CC Fees-Nov 2023 309.81 12/27/2023 27 Paytrac Billining-Nov 2023 358.18 12/27/2023 29 Paytrac Retail-Nov 2023 325.91 12/27/2023 31 Paytrac Web-Nov 2023 871.11 _________________________________ TOTAL PERIOD 08 ACTIVITY 8,418.51 0.00 09 AP-240109 01/03/2024 129 REFEREE GARY M. DIETER 539898 121623 100.00 01/03/2024 130 REFEREE MARTIN J. O'LEARY 539915 121623 100.00 01/03/2024 131 REFEREE JACKSON RIETZ 539922 121623 100.00 01/03/2024 132 REFEREE ROBERT L. RIETZ JR. 539923 121623 100.00 01/03/2024 133 REFEREE TIM SIPES 539926 121623 165.00 AP-240123 01/17/2024 213 CHRISTMAS BREAK PAINTING CLASS THE PETITE PALETTE 539992 123023 350.00 GJ-240131FE 01/29/2024 19 PR CC Fees - Dec 2023 101.50 01/29/2024 21 Paytrac Billing Fees-Dec 2023 352.19 01/29/2024 23 Paytrac Retail Fees-Dec 2023 118.49 01/29/2024 25 Paytrac Web Fees-Dec 2023 168.78 _________________________________ TOTAL PERIOD 09 ACTIVITY 1,655.96 0.00 10 AP-020624VD 02/06/2024 01 UMPIRE :VOID 535535 BRYAN WALDE 539944 091821 105.00 02/06/2024 02 UMPIRE :VOID 535619 BRYAN WALDE 539944 101221 35.00 02/06/2024 03 REFEREE :VOID 536583 BRYAN WALDE 539944 043022 70.00 AP-240206R2 02/06/2024 01 REFEREE BRYAN WALDE 539944 043022 70.00 02/06/2024 02 REFEREE BRYAN WALDE 539944 091821 105.00 02/06/2024 03 REFEREE BRYAN WALDE 539944 101221 35.00 AP-240213 02/05/2024 253 REFEREE DAVID BEEBE 540015 012724 100.00 02/05/2024 254 REFEREE GARY M. DIETER 540025 012024 250.00 02/05/2024 255 REFEREE BREANA GADDY 540039 122723 150.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:31:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-240213 02/05/2024 256 REFEREE TIMOTHY R. GEEGAN 540040 012024 250.00 02/05/2024 257 REFEREE ERIC HILLESLAND 540043 012724 250.00 02/05/2024 258 BACKGROUND CHECKS ILLINOIS STATE POLIC 540044 20231204811 197.70 02/05/2024 259 MAGIC CLASS INSTRUCTION GARY KANTOR 540054 121423 82.50 02/05/2024 260 OFFICIALS ASSIGNING FEE CYNTHIA O'LEARY 540070 RE FALL BASKETBALL 2 1,340.00 02/05/2024 261 REFEREE MARTIN J. O'LEARY 540071 012724 150.00 02/05/2024 262 REFEREE SHANE PATTON 540074 012024 330.00 02/05/2024 263 REFEREE SHANE PATTON 540074 012724 330.00 02/05/2024 264 REFEREE JACKSON RIETZ 540084 012024 150.00 02/05/2024 265 REFEREE JACKSON RIETZ 540084 012724 150.00 02/05/2024 266 REFEREE ROBERT L. RIETZ JR. 540085 012024 300.00 02/05/2024 267 REFEREE ROBERT L. RIETZ JR. 540085 012724 300.00 02/05/2024 268 REFEREE ANTONIO SANDOVAL 540088 012024 150.00 02/05/2024 269 01/17/24 PR MEETING MINUTES MARLYS J. YOUNG 540096 011724-PR 42.50 AP-240225M 02/13/2024 300 LAKESHORE-PORTOLET UPKEEP FIRST NATIONAL BANK 900143 02524-S.REDMON 323.61 AP-240226R 02/26/2024 02 UMPIRE ALLAN R. GOSS 539946 JUNE 27-JULY 14 165.00 02/26/2024 03 UMPIRE NOLAN HOOPER 539947 05/25-06/14 35.00 02/26/2024 04 UMPIRE NOLAN HOOPER 539947 JULY 25-AUG 24 50.00 02/26/2024 05 UMPIRE ROBERT L. RIETZ JR. 539949 042023 160.00 AP-240226VD 02/26/2024 02 UMPIRE :VOID 535052 ALLAN R. GOSS 539946 JUNE 27-JULY 14 165.00 02/26/2024 03 UMPIRE :VOID 535298 NOLAN HOOPER 539947 JULY 25-AUG 24 50.00 02/26/2024 04 UMPIRE :VOID 536799 NOLAN HOOPER 539947 05/25-06/14 35.00 02/26/2024 05 UMPIRE :VOID 538446 ROBERT L. RIETZ JR. 539949 042023 160.00 AP-240227 02/20/2024 139 REFEREE DAVID BEEBE 540104 020324 150.00 02/20/2024 140 REFEREE GARY M. DIETER 540113 021024 250.00 02/20/2024 141 REFEREE TIMOTHY R. GEEGAN 540122 021024 100.00 02/20/2024 142 REFEREE RANDY MOHR 540137 021024 150.00 02/20/2024 143 REFEREE MARTY MUNNS 540138 020324 250.00 02/20/2024 144 REFEREE MARTIN J. O'LEARY 540142 020324 250.00 02/20/2024 145 REFEREE MARTIN J. O'LEARY 540142 021024 150.00 02/20/2024 146 REFEREE SHANE PATTON 540143 020324 330.00 02/20/2024 147 REFEREE SHANE PATTON 540143 021024 330.00 02/20/2024 148 VALENTINES DAY PAINTING CLASS THE PETITE PALETTE 540144 020524 140.00 02/20/2024 149 REFEREE JACKSON RIETZ 540148 020324 150.00 02/20/2024 150 REFEREE JACKSON RIETZ 540148 021024 150.00 02/20/2024 151 REFEREE ROBERT L. RIETZ JR. 540149 020324 300.00 02/20/2024 152 REFEREE ROBERT L. RIETZ JR. 540149 021024 300.00 GJ-240229FE 02/23/2024 25 PR CC Fees - Jan 2024 27.50 02/23/2024 27 Paytrac Billing Fees-Jan 2024 700.10 02/23/2024 29 Paytrac Retail Fees-Jan 2024 504.60 02/23/2024 31 Paytrac Web Fees-Jan 2024 3,354.84 _________________________________ TOTAL PERIOD 10 ACTIVITY 13,053.35 620.00 11 AP-240312 03/04/2024 141 WINTER SESSION I INSTRUCTION ALL STAR SPORTS INST 540160 241019 1,459.20 03/04/2024 142 REFEREE DAVID BEEBE 540162 011724 330.00 03/04/2024 143 REFEREE GARY M. DIETER 540172 021724 250.00 03/04/2024 144 REFEREE TIMOTHY R. GEEGAN 540176 022424 330.00 03/04/2024 145 REFEREE TOM HUELS 540177 022424 250.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 29TIME: 11:31:04 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 11 AP-240312 03/04/2024 146 02/15/24 MAGIC CLASS GARY KANTOR 540181 021524 16.50 03/04/2024 147 REFEREE MARTIN J. O'LEARY 540193 021724 250.00 03/04/2024 148 REFEREE SHANE PATTON 540196 021724 150.00 03/04/2024 149 REFEREE SHANE PATTON 540196 022424 150.00 03/04/2024 150 REFEREE JACKSON RIETZ 540200 021724 150.00 03/04/2024 151 REFEREE JACKSON RIETZ 540200 022424 150.00 03/04/2024 152 REFEREE ROBERT L. RIETZ JR. 540201 021724 300.00 03/04/2024 153 REFEREE ROBERT L. RIETZ JR. 540201 022424 300.00 03/04/2024 154 REFEREE TIMOTHY J. WILLIS 540211 022424 250.00 AP-240325M 03/19/2024 280 FV HEALTH-DRUG TESTING FIRST NATIONAL BANK 900144 032524-E.WILLRETT 90.00 03/19/2024 281 CHASEWOOD-LEGO CLASS FIRST NATIONAL BANK 900144 032524-S.REDMON 825.00 AP-240326 03/18/2024 146 REFEREE DAVID BEEBE 540218 030224 250.00 03/18/2024 147 REFEREE GARY M. DIETER 540221 030924 250.00 03/18/2024 148 REFEREE TIMOTHY R. GEEGAN 540237 030224 150.00 03/18/2024 149 REFEREE MARTIN J. O'LEARY 540258 030224 250.00 03/18/2024 150 REFEREE MARTIN J. O'LEARY 540258 031124 150.00 03/18/2024 151 REFEREE SHANE PATTON 540260 030224 330.00 03/18/2024 152 REFEREE SHANE PATTON 540260 030924 330.00 03/18/2024 153 REFEREE JACKSON RIETZ 540265 030224 150.00 03/18/2024 154 REFEREE JACKSON RIETZ 540265 030924 300.00 03/18/2024 155 REFEREE ROBERT L. RIETZ JR. 540266 030224 300.00 03/18/2024 156 REFEREE ROBERT L. RIETZ JR. 540266 030924 300.00 03/18/2024 157 REFEREE ANTONIO SANDOVAL 540267 030924 100.00 GJ-240331FE 03/27/2024 25 PR CC Fees-Feb 2024 27.50 03/27/2024 27 Paytrac Billing Fees-Feb 2024 768.41 03/27/2024 29 Paytrac Retail Fees-Feb 2024 686.28 03/27/2024 31 Paytrac Web Fees-Feb 2024 835.58 _________________________________ TOTAL PERIOD 11 ACTIVITY 10,428.47 0.00 12 AP-240409 04/02/2024 175 WINTER II CLASS INSTRUCTION ALL STAR SPORTS INST 540277 242014 1,368.00 04/02/2024 176 BACKGROUND CHECKS ILLINOIS STATE POLIC 540295 20240204811 310.75 AP-240423 04/15/2024 176 SPRING BREAK CAMP INSTRUCTION THE PETITE PALETTE 540378 SB ART 1,650.00 AP-240425M 04/17/2024 338 WONDER IDEA-CATALOG DISPLAY FIRST NATIONAL BANK 900145 042524-S.REDMON 299.00 04/17/2024 339 HOMEBASE-RENEW SCHEDULING APP FIRST NATIONAL BANK 900145 042524-S.REDMON 240.00 GJ-240430FE 04/17/2024 25 PR CC Fees - Mar 2024 27.50 04/17/2024 27 Paytrac Billing Fees-Mar 2024 1,145.27 04/17/2024 29 Paytrac Retail Fees-Mar 2024 354.48 04/17/2024 31 Paytrac Web Fees-Mar 2024 491.45 _________________________________ TOTAL PERIOD 12 ACTIVITY 5,886.45 0.00 YTD BUDGET 140,000.00 TOTAL ACCOUNT ACTIVITY 136,727.57 670.00 ANNUAL REVISED BUDGET 140,000.00 ENDING BALANCE 136,057.57_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 AP-230509B 05/01/2023 28 JUN 2023 COPIER LEASE DLL FINANCIAL SERVIC 538459 79606567 185.00 GJ-23605PRE 06/05/2023 70 Prairiecat-June Fees 2,903.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 3,088.00 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 30TIME: 11:31:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-230612B 06/06/2023 04 2024 E-RATE CONSULTING SERVICE E-RATE FUND SERVICES 105317 695 400.00 06/06/2023 05 MAY-JUL 2023 ELEVATOR TK ELEVATOR CORPORAT 105322 3007249674 551.25 06/06/2023 06 ANNUAL 2023-2024 SERVICE TODAY'S BUSINESS SOL 105323 14797 1,244.00 06/06/2023 07 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105324 1358 480.00 06/06/2023 08 05/08/23 MEETING MINUTES MARLYS J. YOUNG 105326 050823-LIB 85.00 AP-230625MB 06/23/2023 288 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900135 062523-S.AUGUSTINE-B 456.00 AP-230627B 06/20/2023 228 RAPID DRUG SCREENINGS PHYSICIANS IMMEDIATE 538808 38553-050223 94.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,310.25 0.00 03 AP-230710 07/05/2023 04 AUG 2023 COPIER LEASE DLL FINANCIAL SERVIC 105328 80153174 185.00 07/05/2023 05 MAY 2023 ONSITE IT SUPPORT LLOYD WARBER 105330 10552 720.00 07/05/2023 06 WORLD PRESS WEBSITE ANNUAL FEE WEBLINX INCORPORATED 105338 32781 200.00 07/05/2023 07 06/12/23 MEETING MINUTES MARLYS J. YOUNG 105339 061223-LIB 85.00 AP-230725MB 07/20/2023 406 SMITHEREEN-MONTHLY PEST FIRST NATIONAL BANK 900136 072523-S.AUGUSTING 87.00 GJ-23919RC3 09/19/2023 18 RC Smithereen #072523-Augstine 87.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,277.00 87.00 04 AP-230814 08/08/2023 06 SEPT 2023 COPIER LEASE DLL FINANCIAL SERVIC 105342 80422900 194.25 08/08/2023 07 04/15-07/14 COPIER CHARGES IMPACT NETWORKING, L 105344 3000004 445.91 08/08/2023 08 JUNE ONSITE IT SUPPORT LLOYD WARBER 105346 10555 720.00 08/08/2023 09 JULY ONSITE IT SUPPORT LLOYD WARBER 105346 10556 720.00 08/08/2023 10 HOSTED VOIP TCG SOLUTIONS, INC 105353 23-0296 445.00 08/08/2023 11 08/01-10/31 ELEVATOR TK ELEVATOR CORPORAT 105354 3007391539 551.25 08/08/2023 12 07/10/23 LIB MEETING MINUTES MARLYS J. YOUNG 105357 071023-LIB TRST 85.00 GJ-230814RC 12/20/2023 02 RC TCG Solutions Inv#23-0296 445.00 AP-230825M 08/22/2023 310 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900137 082523-S.AUGUSTINE 895.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,056.41 445.00 05 AP-230911 09/06/2023 03 MAY 2023 COPIER LEASE DLL FINANCIAL SERVIC 105359 79327256 185.00 09/06/2023 04 JULY 2023 COPIER LEASE DLL FINANCIAL SERVIC 105359 79882243 185.00 09/06/2023 05 OCT 2023 COPIER LEASE DLL FINANCIAL SERVIC 105359 80682344 185.00 09/06/2023 06 AUG 2023 ON SITE IT SUPPORT LLOYD WARBER 105362 10557 720.00 09/06/2023 07 AED ADULT ELECTRODES SECOND CHANCE CARDIA 105366 23-008-2954 110.00 09/06/2023 08 1ST QTR FAXES COST TODAY'S BUSINESS SOL 105367 081423-86 29.44 09/06/2023 09 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105368 1417 480.00 09/06/2023 10 07/06/23 MEETING MINUTES MARLYS J. YOUNG 105369 070623-LPC 85.00 09/06/2023 11 08/14/23 LIB MEETING MINUTES MARLYS J. YOUNG 105369 081423-LIB 85.00 09/06/2023 12 08/14/23 MEETING MINUTES MARLYS J. YOUNG 105369 081423-LPC 85.00 09/06/2023 13 08/23/23 MEETING MINUTES MARLYS J. YOUNG 105369 082323-LPC 85.00 09/06/2023 14 08/28/23 LIB MEETING MINUTES MARLYS J. YOUNG 105369 082823-LIB 85.00 AP-230912 09/06/2023 241 BACKGROUND CHECKS ILLINOIS STATE POLIC 539213 20230404811 56.50 AP-230925M 09/18/2023 361 SMITHEREEN-AUG 2023 PEST FIRST NATIONAL BANK 900138 092523-S.AUGUSTINE 87.00 AP-230926 09/18/2023 186 DRUG SCREENING PHYSICIANS IMMEDIATE 539322 38553 55.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,517.94 0.00 06 AP-231009 10/03/2023 03 COPY MACHINE LEASE DLL FINANCIAL SERVIC 105371 80963402 185.00 10/03/2023 04 SEPT 2023 ONSITE IT SUPPORT LLOYD WARBER 105372 10558 720.00 10/03/2023 05 09/11/23 LIB MEETING MINUTES MARLYS J. YOUNG 105381 091123-LIB 85.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 31TIME: 11:31:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-231025M 10/24/2023 378 REMOTE PC-IT SUPPORT FIRST NATIONAL BANK 900139 102523-S.AUGUSTINE 24.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 1,014.50 0.00 07 AP-231113 11/07/2023 08 DEC 2023 COPIER LEASE DLL FINANCIAL SERVIC 105385 81195593 185.00 11/07/2023 09 ANNUAL FIRE ALARM INSPECTION FOX VALLEY FIRE & SA 105387 IN00631749 1,074.50 11/07/2023 10 OCT 2023 ONSITE IT SUPPORT LLOYD WARBER 105388 10562 720.00 11/07/2023 11 11/01/23-1/31/24 ELEVATOR TK ELEVATOR CORPORAT 105397 3007554767 551.25 11/07/2023 12 ELEVATOR REPAIR TK ELEVATOR CORPORAT 105397 6000681252 539.00 11/07/2023 13 2ND QTR COST FOR FAXING TODAY'S BUSINESS SOL 105398 092623-51 26.40 11/07/2023 14 ANNUAL WEB HOSTING WEBLINX INCORPORATED 105400 33164 300.00 11/07/2023 15 10/09/23 LIB MEETING MINUTES MARLYS J. YOUNG 105401 100923-LIB 85.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,481.15 0.00 08 AP-231211 12/05/2023 03 JAN 2024 COPIER LEASE DLL FINANCIAL SERVIC 105405 81390957 185.00 12/05/2023 04 7/15-10/14 COPY CHARGES IMPACT NETWORKING, L 105407 3077334 467.63 12/05/2023 05 INSTALLATION & CUSTOMIZATION LIBRARY SOLUTIONS LL 105408 3070 2,000.00 12/05/2023 06 NOV 2023 ONSITE IT SUPPORT LLOYD WARBER 105409 10564 720.00 12/05/2023 07 NOV 2023 REMOTE IT SUPPORT OUTSOURCE SOLUTIONS 105412 76967 231.25 12/05/2023 08 PAPERCUT AGREEMENT TODAY'S BUSINESS SOL 105416 15600 3,584.10 12/05/2023 09 ACCESS CLOUD CONTROL HOSTING UMBRELLA TECHNOLOGIE 105417 1471 480.00 12/05/2023 10 11/13/23 LIB MEETING MINUTES MARLYS J. YOUNG 105418 111323LIB 85.00 AP-231225M 12/19/2023 322 ADS-ANNUAL ALARM MONITORING FIRST NATIONAL BANK 900141 122523-S.AUGUSTINE 1,742.76 _________________________________ TOTAL PERIOD 08 ACTIVITY 9,495.74 0.00 09 AP-240108 01/03/2024 09 FEB 2024 COPIER LEASE DLL FINANCIAL SERVIC 105421 81612136 187.21 01/03/2024 10 JULY-SEPT 2023 FAX COSTS TODAY'S BUSINESS SOL 105429 112723-237 32.16 01/03/2024 11 ANNUAL TOWER MAINTENANCE TODAY'S BUSINESS SOL 105429 15757 325.00 01/03/2024 12 WEBSITE DESIGN CHARGE WEBLINX INCORPORATED 105432 33393 67.50 01/03/2024 13 12/11/23 LIB MEETING MINUTES MARLYS J. YOUNG 105433 121123-LIB 85.00 AP-240125M 01/18/2024 331 SMITHEREEN-PEST CONTROL FIRST NATIONAL BANK 900142 012524-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 783.87 0.00 10 AP-240212 02/05/2024 09 MAR 2024 COPIER LEASE DLL FINANCIAL SERVIC 105436 81812553 183.04 02/05/2024 10 COPIER CHARGES IMPACT NETWORKING, L 105438 3143526 563.86 02/05/2024 11 DEC 2023 ON SITE IT SUPPORT LLOYD WARBER 105439 10566 720.00 02/05/2024 12 JAN 2024 N SITE IT SUPPORT LLOYD WARBER 105439 10568 720.00 02/05/2024 13 FEB-APR 2024 ELEVATOR TK ELEVATOR CORPORAT 105444 3007704073 551.25 02/05/2024 14 5YR FAID TESTING TK ELEVATOR CORPORAT 105444 6000699203 1,566.00 02/05/2024 15 01/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105446 010824-LIB 85.00 AP-240226M 02/26/2024 01 DOWN PAYMENT FOR EMERGENCY TK ELEVATOR CORPORAT 105447 ACIA-26VOXHI-DEPOSIT 4,391.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 8,780.15 0.00 11 AP-240311 03/04/2024 03 APR 2024 COPIER CHARGES DLL FINANCIAL SERVIC 105453 82011213 183.04 03/04/2024 04 ADVANCED PAYMENT FOR IMPACT IMPACT NETWORKING, L 105454 3182041 517.25 03/04/2024 05 FEB 2024 ONSITE IT SUPPORT LLOYD WARBER 105455 10571 720.00 03/04/2024 06 OCT-DEC 2023 FAXES TODAY'S BUSINESS SOL 105458 021224-52 26.40 03/04/2024 07 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105459 1529 480.00 03/04/2024 08 02/07/24 LIB MEETING MINUTES MARLYS J. YOUNG 105461 020724-LIB 85.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 32TIME: 11:31:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY 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-240311 03/04/2024 09 02/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105461 021224-LIB 85.00 AP-240325M 03/19/2024 323 FAST FORWARD-STRATEGIC FIRST NATIONAL BANK 900144 032524-S.AUGUSTINE 11,700.00 03/19/2024 324 FARONICS-DEEP FREEZZE ENT NA FIRST NATIONAL BANK 900144 032524-S.AUGUSTINE 761.25 03/19/2024 325 SMITHEREEN-FEB 2024 PEST FIRST NATIONAL BANK 900144 032524-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 14,644.94 0.00 12 AP-240408 04/02/2024 08 03/11/24 LIB MEETING MINUTES MARLYS J. YOUNG 105474 031124-LIB 85.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 85.00 0.00 YTD BUDGET 33,500.00 TOTAL ACCOUNT ACTIVITY 52,534.95 532.00 ANNUAL REVISED BUDGET 33,500.00 ENDING BALANCE 52,002.95_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 06 AP-231010 10/02/2023 219 COUNTRYSIDE TIF MATTERS OTTOSEN DINOLFO 539398 157908 44.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 44.00 0.00 07 AP-231114 11/07/2023 397 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 539606 84062 190.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 190.00 0.00 08 AP-231212 12/05/2023 187 COUNTRYSIDE TIF MATTERS OTTOSEN DINOLFO 539780 1891 165.00 AP-231220M 12/19/2023 254 11/28/23 JRB MEETING MINUTES MARLYS J. YOUNG 539883 112823-JBR 28.34 AP-231225M 12/19/2023 329 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900141 122523-R.FREDRICKSON 6.14 _________________________________ TOTAL PERIOD 08 ACTIVITY 199.48 0.00 11 AP-240312 03/04/2024 168 COUNTRYSIDE TIF LEGAL MATTERS- OTTOSEN DINOLFO 540195 4109 379.50 _________________________________ TOTAL PERIOD 11 ACTIVITY 379.50 0.00 YTD BUDGET 1,000.00 TOTAL ACCOUNT ACTIVITY 812.98 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 812.98_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 07 AP-231114 11/07/2023 399 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 539606 84062 190.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 190.00 0.00 08 AP-231212 12/05/2023 190 YORKVILLE TIF I MATTERS OTTOSEN DINOLFO 539780 1886 132.00 AP-231220M 12/19/2023 256 11/28/23 JRB MEETING MINUTES MARLYS J. YOUNG 539883 112823-JBR 28.33 AP-231225M 12/19/2023 331 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900141 122523-R.FREDRICKSON 6.14 _________________________________ TOTAL PERIOD 08 ACTIVITY 166.47 0.00 10 AP-240213 02/05/2024 289 DOWNTOWN TIF I MATTERS OTTOSEN DINOLFO 540073 3399 110.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 110.00 0.00 YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 466.47 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 466.47_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2023 BEGINNING BALANCE 0.00 02 AP-230627B 06/20/2023 232 DOWNTOWN TIF II MATTERS KATHLEEN FIELD ORR & 2998 17209 77.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 77.00 0.00 DATE: 05/03/2024 UNITED CITY OF YORKVILLE PAGE: 33TIME: 11:31:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2024 ACTIVITY THROUGH FISCAL PERIOD 12PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-231010 10/02/2023 221 DOWNTOWN TIF II MATTERS OTTOSEN DINOLFO 539398 157909 110.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 110.00 0.00 07 AP-231114 11/07/2023 401 TIF COMPTROLLER REPORT LAUTERBACH & AMEN, L 539606 84062 190.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 190.00 0.00 08 AP-231212 12/05/2023 192 DOWNTOWN TIF II MATTERS OTTOSEN DINOLFO 539780 1892 165.00 AP-231220M 12/19/2023 258 11/28/23 JRB MEETING MINUTES MARLYS J. YOUNG 539883 112823-JBR 28.33 AP-231225M 12/19/2023 333 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900141 122523-R.FREDRICKSON 6.14 _________________________________ TOTAL PERIOD 08 ACTIVITY 199.47 0.00 09 AP-240123 01/17/2024 228 DOWNTOWN TIF II MATTER OTTOSEN DINOLFO 539991 2711 165.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 165.00 0.00 YTD BUDGET 3,000.00 TOTAL ACCOUNT ACTIVITY 741.47 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 741.47 GRAND TOTAL 608,966.06 0.00 TOTAL DIFFERENCE 608,966.06 0.00 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 106,358 106,358 2,518,207 4.22% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 58,367 58,367 1,382,106 4.22% 01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 345,185 4,916,400 7.02% 01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 262,551 3,844,380 6.83% 01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 56,698 735,000 7.71% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 34,212 520,000 6.58% 01-000-40-00-4043 EXCISE TAX 13,589 13,589 169,200 8.03% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 8,340 8.33% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 55,156 260,000 21.21% 01-000-40-00-4050 HOTEL TAX 95 95 170,000 0.06% 01-000-40-00-4055 VIDEO GAMING TAX 28,357 28,357 322,875 8.78% 01-000-40-00-4060 AMUSEMENT TAX 3,745 3,745 275,000 1.36% 01-000-40-00-4065 ADMISSIONS TAX - - 220,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 31,898 31,898 502,860 6.34% 01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 1,107 35,000 3.16% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 6,494 70,000 9.28% 01-000-40-00-4075 AUTO RENTAL TAX 16 16 25,000 0.06% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 576,247 576,247 3,682,143 15.65% 01-000-41-00-4105 LOCAL USE TAX 60,071 60,071 908,262 6.61% 01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 3,095 33,591 9.21% 01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 5,641 120,000 4.70% 01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 6,307 40,937 15.41% 01-000-41-00-4160 FEDERAL GRANTS 2,121 2,121 18,200 11.66% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - 35,000 0.00% 01-000-41-00-4170 STATE GRANTS 7,400 7,400 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 1,000 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSES 350 350 86,000 0.41% 01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 9,000 5.70% 01-000-42-00-4210 BUILDING PERMITS 67,264 67,264 600,000 11.21% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 7,256 7,256 53,000 13.69% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,328 1,328 15,000 8.85% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 35 400 8.75% 01-000-43-00-4325 POLICE TOWS 500 500 30,000 1.67% UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 1 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 353 353 1,819,000 0.02% 01-000-44-00-4405 UB COLLECTION FEES 19,423 19,423 185,000 10.50% 01-000-44-00-4407 LATE PENALTIES - GARBAGE - - 36,380 0.00% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 193,593 8.33% 01-000-44-00-4474 POLICE SPECIAL DETAIL 375 375 10,000 3.75% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 40,494 40,494 350,000 11.57% 01-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - 0.00% Reimbursements 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - - 5,000 0.00% 01-000-46-00-4690 REIMB - MISCELLANEOUS 846 846 15,000 5.64% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 500 6,000 8.33% 01-000-48-00-4850 MISCELLANEOUS INCOME 5 5 42,917 0.01% TOTAL REVENUES: GENERAL FUND 1,820,779 1,820,779 24,269,791 7.50% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 18,288 8.20% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 1,000 8.33% 01-110-50-00-5005 SALARIES - ALDERMAN 6,067 6,067 73,680 8.23% 01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 44,652 531,207 8.41% 01-110-50-00-5015 PART-TIME SALARIES - - 20,000 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,603 2,603 31,362 8.30% 01-110-52-00-5214 FICA CONTRIBUTION 3,897 3,897 45,039 8.65% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,177 13,177 88,605 14.87% 01-110-52-00-5222 GROUP LIFE INSURANCE 58 58 549 10.64% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 1,197 7,184 16.67% 01-110-52-00-5224 VISION INSURANCE 75 75 900 8.33% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES - - 17,000 0.00% 01-110-54-00-5415 TRAVEL & LODGING - - 10,000 0.00% 01-110-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,624 0.00% 01-110-54-00-5426 PUBLISHING & ADVERTISING 159 159 5,000 3.18% 01-110-54-00-5430 PRINTING & DUPLICATION - - 3,000 0.00% 01-110-54-00-5440 TELECOMMUNICATIONS 67 67 20,000 0.33% 01-110-54-00-5448 FILING FEES - - 500 0.00% 2 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 01-110-54-00-5451 CODIFICATION 4,502 4,502 10,000 45.02% 01-110-54-00-5452 POSTAGE & SHIPPING 24 24 1,000 2.42% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 234 26,200 0.89% 01-110-54-00-5462 PROFESSIONAL SERVICES 85 85 15,000 0.57% 01-110-54-00-5480 UTILITIES - - 42,400 0.00% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 112 6,000 1.87% 01-110-54-00-5488 OFFICE CLEANING - - 4,325 0.00% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - - 15,000 0.00% TOTAL EXPENDITURES: ADMINISTRATION 78,493 78,493 996,863 7.87% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 26,214 26,214 425,401 6.16% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,528 1,528 25,115 6.09% 01-120-52-00-5214 FICA CONTRIBUTION 1,935 1,935 31,560 6.13% 01-120-52-00-5216 GROUP HEALTH INSURANCE 11,020 11,020 94,447 11.67% 01-120-52-00-5222 GROUP LIFE INSURANCE 32 32 484 6.52% 01-120-52-00-5223 DENTAL INSURANCE 725 725 5,869 12.35% 01-120-52-00-5224 VISION INSURANCE 45 45 757 5.95% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - - 3,500 0.00% 01-120-54-00-5414 AUDITING SERVICES - - 32,905 0.00% 01-120-54-00-5415 TRAVEL & LODGING - - 750 0.00% 01-120-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 2,973 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - - 4,000 0.00% 01-120-54-00-5440 TELECOMMUNICATIONS 38 38 3,000 1.27% 01-120-54-00-5452 POSTAGE & SHIPPING 63 63 2,000 3.17% 01-120-54-00-5460 DUES & SUBSCRIPTIONS - - 1,500 0.00% 01-120-54-00-5462 PROFESSIONAL SERVICES 4,408 4,408 95,000 4.64% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 210 5,000 4.20% 01-120-54-00-5488 OFFICE CLEANING - - 4,325 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 46,217 46,217 741,086 6.24% 3 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 171,998 2,481,593 6.93% 01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 46,153 601,808 7.67% 01-210-50-00-5012 SALARIES - SERGEANTS 56,757 56,757 633,049 8.97% 01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 16,060 185,895 8.64% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,770 2,770 30,000 9.23% 01-210-50-00-5015 PART-TIME SALARIES 5,850 5,850 70,000 8.36% 01-210-50-00-5020 OVERTIME 5,830 5,830 114,000 5.11% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,047 1,047 10,975 9.54% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 58,367 1,386,265 4.21% 01-210-52-00-5214 FICA CONTRIBUTION 22,771 22,771 307,125 7.41% 01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 99,290 673,013 14.75% 01-210-52-00-5222 GROUP LIFE INSURANCE 329 329 4,318 7.61% 01-210-52-00-5223 DENTAL INSURANCE 8,093 8,093 51,276 15.78% 01-210-52-00-5224 VISION INSURANCE 499 499 6,442 7.74% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - 9,650 0.00% 01-210-54-00-5411 POLICE COMMISSION - - 11,200 0.00% 01-210-54-00-5412 TRAINING & CONFERENCES - - 27,000 0.00% 01-210-54-00-5413 TRAINING COORDINATOR SERVICES - - 52,000 0.00% 01-210-54-00-5415 TRAVEL & LODGING 76 76 12,900 0.59% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,673 12,673 152,078 8.33% 01-210-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,624 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - - 4,400 0.00% 01-210-54-00-5440 TELECOMMUNICATIONS 382 382 43,000 0.89% 01-210-54-00-5452 POSTAGE & SHIPPING 50 50 1,100 4.57% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 500 12,000 4.17% 01-210-54-00-5462 PROFESSIONAL SERVICES 545 545 46,000 1.18% 01-210-54-00-5467 ADJUDICATION SERVICES 5,000 5,000 18,800 26.60% 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 112 112 10,000 1.12% 01-210-54-00-5488 OFFICE CLEANING - - 12,422 0.00% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (1,000) (1,000) 60,000 -1.67% Supplies 01-210-56-00-5600 WEARING APPAREL - - 15,000 0.00% 4 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 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 - - 3,500 0.00% 01-210-56-00-5690 BALLISTIC VESTS - - 6,400 0.00% 01-210-56-00-5695 GASOLINE - - 97,720 0.00% 01-210-56-00-5696 AMMUNITION - - 8,000 0.00% TOTAL EXPENDITURES: POLICE 514,152 514,152 7,192,653 7.15% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 57,940 57,940 802,901 7.22% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,401 3,401 47,403 7.18% 01-220-52-00-5214 FICA CONTRIBUTION 4,285 4,285 60,043 7.14% 01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 20,609 138,471 14.88% 01-220-52-00-5222 GROUP LIFE INSURANCE 76 76 916 8.30% 01-220-52-00-5223 DENTAL INSURANCE 1,887 1,887 11,321 16.67% 01-220-52-00-5224 VISION INSURANCE 122 122 1,464 8.33% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - 7,850 0.00% 01-220-54-00-5415 TRAVEL & LODGING - - 7,000 0.00% 01-220-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 3,150 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 76 76 7,500 1.02% 01-220-54-00-5452 POSTAGE & SHIPPING 3 3 500 0.65% 01-220-54-00-5459 INSPECTIONS - - 145,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS - - 4,000 0.00% 01-220-54-00-5462 PROFESSIONAL SERVICES - - 30,000 0.00% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 308 9,000 3.42% 01-220-54-00-5488 OFFICE CLEANING - - 2,381 0.00% 01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 4,725 0.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - - 2,500 0.00% 01-220-56-00-5620 OPERATING SUPPLIES - - 21,000 0.00% 01-220-56-00-5695 GASOLINE - - 10,700 0.00% TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 88,707 88,707 1,323,325 6.70% 5 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 45,921 45,921 909,659 5.05% 01-410-50-00-5015 PART-TIME SALARIES - - 40,000 0.00% 01-410-50-00-5020 OVERTIME 149 149 30,000 0.50% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,692 2,692 55,477 4.85% 01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,748 72,699 5.16% 01-410-52-00-5216 GROUP HEALTH INSURANCE 23,696 23,696 220,948 10.72% 01-410-52-00-5222 GROUP LIFE INSURANCE 76 76 1,099 6.89% 01-410-52-00-5223 DENTAL INSURANCE 1,845 1,845 17,032 10.83% 01-410-52-00-5224 VISION INSURANCE 116 116 2,294 5.06% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - 10,000 0.00% 01-410-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 01-410-54-00-5422 VEHICLE EQUIPMENT CHARGEBACK 78,491 78,491 941,887 8.33% 01-40-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 2,802 0.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 60,000 0.00% 01-410-54-00-5440 TELECOMMUNICATIONS - - 13,700 0.00% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,774 0.00% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 30,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - - 30,000 0.00% 01-410-54-00-5483 JULIE SERVICES - - 4,500 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 12 10,000 0.12% 01-410-54-00-5488 OFFICE CLEANING - - 1,801 0.00% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 190 190 80,000 0.24% Supplies 01-410-56-00-5600 WEARING APPAREL 4,417 4,417 8,000 55.21% 01-410-56-00-5620 OPERATING SUPPLIES - - 20,000 0.00% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 126 126 35,000 0.36% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 25,000 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 - - 32,100 0.00% TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,477 161,477 2,710,972 5.96% 6 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 50,290 0.00% 01-540-54-00-5442 GARBAGE SERVICES - - 1,804,020 0.00% 01-540-54-00-5443 LEAF PICKUP - - 8,280 0.00% TOTAL EXPENDITURES: HEALTH & SANITATION - - 1,862,590 0.00% 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 - - 25,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 33,537 33,537 470,987 7.12% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 20,397 20,397 33,790 60.36% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 2,100 2,100 - 0.00% 01-640-52-00-5242 RETIREES - VISION INSURANCE 102 102 - 0.00% Contractual Services 01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 4,761 71,081 6.70% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 946 946 11,730 8.06% 01-640-54-00-5434 GIS CONSORTIUM SERVICES - - 151,247 0.00% 01-640-54-00-5449 KENCOM - - 244,649 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS - - 475,000 0.00% 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK 22,197 22,197 266,358 8.33% 01-640-54-00-5456 CORPORATE COUNSEL - - 135,000 0.00% 01-640-54-00-5461 LITIGATION COUNSEL - - 75,000 0.00% 01-640-54-00-5462 PROFESSIONAL SERVICES 584 584 38,500 1.52% 01-640-54-00-5463 SPECIAL COUNSEL - - 30,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - 425,000 0.00% 01-640-54-00-5473 KENDALL AREA TRANSIT - - 27,201 0.00% 01-640-54-00-5478 SPECIAL CENSUS - - 200,000 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - - 153,000 0.00% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - - 189,368 0.00% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - 1,576 0.00% 01-640-54-00-5492 SALES TAX REBATES - - 1,215,000 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 38,710 595,703 6.50% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - 220,000 0.00% 01-640-54-00-5499 BAD DEBT - - 5,000 0.00% 7 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - 5,000 0.00% Contingency 01-640-70-00-7799 CONTINGENCY - - 75,000 0.00% Other Financing Uses 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 36,731 36,731 449,642 8.17% 01-640-99-00-9924 TRANSFER TO BUILDING & GROUNDS 32,279 32,279 387,344 8.33% 01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 1,069,096 8.33% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 196,674 196,674 2,357,728 8.34% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 2,281 2,281 28,302 8.06% TOTAL EXPENDITURES: ADMIN SERVICES 480,390 480,390 9,442,302 5.09% TOTAL FUND REVENUES 1,820,779 1,820,779 24,269,791 7.50% TOTAL FUND EXPENDITURES 1,369,437 1,369,437 24,269,791 5.64% FUND SURPLUS (DEFICIT)451,342 451,342 - FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 700 700 24,000 2.92% TOTAL REVENUES: FOX HILL SSA 700 700 24,000 2.92% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 60,640 0.00% TOTAL FUND REVENUES 700 700 24,000 2.92% TOTAL FUND EXPENDITURES - - 60,640 0.00% FUND SURPLUS (DEFICIT)700 700 (36,640) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 540 540 21,000 2.57% TOTAL REVENUES: SUNFLOWER SSA 540 540 21,000 2.57% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - 5,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 18,640 0.00% TOTAL FUND REVENUES 540 540 21,000 2.57% TOTAL FUND EXPENDITURES - - 23,640 0.00% FUND SURPLUS (DEFICIT)540 540 (2,640) 8 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,135 38,135 485,138 7.86% 15-000-41-00-4113 MFT HIGH GROWTH - - 123,724 0.00% 15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 39,310 39,310 453,700 8.66% 15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,447 5,000 28.95% TOTAL REVENUES: MOTOR FUEL TAX 78,892 78,892 1,067,562 7.39% MOTOR FUEL TAX EXPENDITURES 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% TOTAL FUND REVENUES 78,892 78,892 1,067,562 7.39% TOTAL FUND EXPENDITURES - - 1,190,000 0.00% FUND SURPLUS (DEFICIT)78,892 78,892 (122,438) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4160 FEDERAL GRANTS - - 275,000 0.00% 23-000-41-00-4163 FEDERAL GRANTS-STP BRISTOL RDG - - 2,250 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 3,835 3,835 3,000 127.83% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 34,000 34,000 100,000 34.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 372 929,575 0.04% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS - - 20,000 0.00% Reimbursements 23-000-46-00-4606 REIMB - COMED - - 90,000 0.00% 23-000-46-00-4612 REIMB - MILL ROAD IMPROVEMENTS - - 960,000 0.00% 23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - 200,518 0.00% 23-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% 23-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 449,642 8.17% TOTAL REVENUES: CITY-WIDE CAPITAL 74,938 74,938 3,029,985 2.47% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5462 PROFESSIONAL SERVICES - - 5,000 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - 90,000 0.00% 9 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 23-230-54-00-5482 STREET LIGHTING - - 127,200 0.00% 23-230-54-00-5498 PAYING AGENT FEES - - 475 0.00% 23-230-54-00-5499 BAD DEBT - - 5,000 0.00% 23-230-56-00-5619 SIGNS - - 20,000 0.00% 23-230-60-00-6032 ASPHALT PATCHING - - 10,000 0.00% 23-230-56-00-5637 SIDEWALK CONSTRUCTION SUPPLIES - - 15,000 0.00% 23-230-56-00-5642 STREET LIGHTING & OTHER SUPPLIES 752 752 55,000 1.37% Capital Outlay 23-230-60-00-6005 FOX HILL IMPROVEMENTS - - 30,000 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 - - 872,000 0.00% 23-230-60-00-6028 RTBR PROGRAM-SUBDIVISION PAVING - - 3,750,000 0.00% 23-230-60-00-6032 BRISTOL RIDGE ROAD - - 13,000 0.00% 23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - 275,000 0.00% 23-230-60-00-6039 RT 47 IMPROV(KNNDY/WATER PRK WAY)- - 180,000 0.00% 23-230-60-00-6040 KENNEDY RD (EMERALD LN/FREEDOM)- - 125,000 0.00% 23-230-60-00-6041 SIDEWALK REPLACEMENT PROGRAM - - 200,000 0.00% 23-230-60-00-6044 RT 47& RT71 IMPRV(RT71/CATON FM)- - 90,000 0.00% 23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - 30,000 0.00% 23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - 26,000 0.00% 23-230-60-00-6062 PRAIRIE POINTE PEDESTRIAN BRDG - - 50,000 0.00% 23-230-60-00-6063 RT 47 (RT 30/WATER PRK WAY)- - 150,000 0.00% 23-230-60-00-6085 CORNEILS ROAD IMPROVEMENTS - - 90,000 0.00% 23-230-60-00-6087 KENNEDY ROAD (FREEDOM PLACE)- - 835,000 0.00% 23-230-60-00-6089 VAN EMMON ST IMPROV - - 10,000 0.00% 23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - 52,000 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - 220,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 48,369 48,369 96,738 50.00% Other Financing Uses 23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 104,034 8.33% TOTAL FUND REVENUES 74,938 74,938 3,029,985 2.47% TOTAL FUND EXPENDITURES 57,790 57,790 7,633,447 0.76% FUND SURPLUS (DEFICIT)17,148 17,148 (4,603,462) 10 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 BUILDING & GROUNDS REVENUES Licenses & Permits 24-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 15,981 15,981 30,000 53.27% 24-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 26,670 26,670 320,039 8.33% Investment Earnings 24-000-45-00-4500 INVESTMENT EARNINGS - - 600,000 0.00% Miscellaneous & Other Financing Sources 24-000-48-00-4850 MISCELLANEOUS INCOME - - 514,408 0.00% 24-000-49-00-4900 BOND PROCEEDS - - 39,210,000 0.00% 24-000-49-00-4901 TRANSFER FROM GENERAL 32,279 32,279 387,344 8.33% 24-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - 1,184,017 0.00% 24-000-49-00-4910 SALE OF CAPITAL ASSETS - - 405,000 0.00% 24-000-49-00-4951 TRANSFER FROM WATER - - 368,675 0.00% 24-000-49-00-4952 TRANSFER FROM SEWER - - 368,675 0.00% TOTAL REVENUES: BUILDINGS & GROUNDS 74,930 74,930 43,388,158 0.17% BUILDING & GROUNDS EXPENDITURES Salaries & Wages 24-216-50-00-5010 SALARIES & WAGES 11,973 11,973 169,331 7.07% 24-216-50-00-5020 OVERTIME - - 1,000 0.00% Benefits 24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION 707 707 10,056 7.03% 24-216-52-00-5214 FICA CONTRIBUTION 997 997 12,827 7.78% 24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 4,222 25,221 16.74% 24-216-52-00-5222 GROUP LIFE INSURANCE 21 21 248 8.30% 24-216-52-00-5223 DENTAL INSURANCE 503 503 3,016 16.67% 24-216-52-00-5224 VISION INSURANCE 32 32 388 8.34% Contractual Services 24-216-54-00-5402 BOND ISSUANCE COSTS - - 394,017 0.00% 24-216-54-00-5440 TELECOMMUNICATIONS - - 1,500 0.00% 24-216-54-00-5446 PROPERTY & BUILDING MAINTENANCE SERVICES 1,332 1,332 195,000 0.68% 24-216-54-00-5462 PROFESSIONAL SERVICES - - 5,000 0.00% 24-216-54-00-5498 PAYING AGENT FEES 475 475 1,000 47.50% Supplies 24-216-56-00-5600 WEARING APPAREL 1,250 1,250 1,500 83.33% 24-216-56-00-5656 PROPERTY & BUILDING MAINTENANCE SUPPLIES - - 65,000 0.00% Capital Outlay 24-216-60-00-6017 PROPERTY ACQUISITION - - 1,750,000 0.00% 24-216-60-00-6020 BUILDING IMPROVEMENTS - - 82,000 0.00% 24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - 0.00% 11 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 24-216-60-00-6042 PUBLIC WORKS FACILITY - - 6,710,000 0.00% 2021 Bond 24-216-82-00-8000 PRINCIPAL PAYMENT - - 345,000 0.00% 24-216-82-00-8050 INTEREST PAYMENT - - 197,900 0.00% 2024 Bond 24-216-86-00-8000 PRINCIPAL PAYMENT - - - 0.00% 24-216-86-00-8050 INTEREST PAYMENT - - 1,107,133 0.00% 2022 Bond 24-216-95-00-8000 PRINCIPAL PAYMENT - - 255,000 0.00% 24-216-95-00-8050 INTEREST PAYMENT - - 5,824 0.00% TOTAL FUND REVENUES 74,930 74,930 43,388,158 0.17% TOTAL FUND EXPENDITURES 21,511 21,511 11,337,961 0.19% FUND SURPLUS (DEFICIT)53,418 53,418 32,050,197 VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4160 FEDERAL GRANTS - - - 0.00% Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 575 5,000 11.50% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 3,000 30,000 10.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 1,900 10,000 19.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 7,000 64,500 10.85% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 950 5,000 19.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 2,250 10,000 22.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 72 800 9.00% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 - 0.00% 25-000-44-00-4418 MOWING INCOME - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 152,078 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 941,887 8.33% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - - 330,774 0.00% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - 19,235 0.00% Miscellaneous 25-000-46-00-4695 MISC REIMB - POLICE CAPITAL - - - 0.00% 25-000-48-00-4850 MISC REIMB - GEN GOV - - - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - - - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 500 0.00% 12 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - - - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - 9,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - 85,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - 4,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 134,475 134,475 1,668,774 8.06% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - 57,000 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 - - 222,600 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 288,350 0.00% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 19,235 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - 19,235 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 250,000 0.00% 25-215-60-00-6070 VEHICLES 616,296 616,296 2,176,000 28.32% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,906 59,710 8.22% 25-215-92-00-8050 INTEREST PAYMENT 877 877 9,686 9.06% TOTAL EXPENDITURES: PW CAPITAL 622,079 622,079 2,496,396 24.92% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - - 186,000 0.00% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - 19,300 0.00% 25-225-60-00-6060 EQUIPMENT - - 219,000 0.00% 13 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 25-225-60-00-6070 VEHICLES 39,680 39,680 94,000 42.21% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 154 154 1,871 8.21% 25-225-92-00-8050 INTEREST PAYMENT 27 27 303 9.07% TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 39,861 522,474 7.63% TOTAL FUND REVENUES 134,475 134,475 1,668,774 8.06% TOTAL FUND EXPENDITURES 661,940 661,940 3,326,455 19.90% FUND SURPLUS (DEFICIT)(527,465) (527,465) (1,657,681) WATER FUND REVENUES Charges for Service 51-000-40-00-4085 PLACES OF EATING TAX 66,222 66,222 700,000 9.46% 51-000-41-00-4160 FEDERAL GRANTS 100,000 100,000 300,000 33.33% 51-000-44-00-4424 WATER SALES 27,418 27,418 5,400,000 0.51% 51-000-44-00-4425 BULK WATER SALES - - 5,000 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 27 27 206,297 0.01% 51-000-44-00-4430 WATER METER SALES 14,170 14,170 200,000 7.09% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 390 947,600 0.04% 51-000-44-00-4450 WATER CONNECTION FEES 53,894 53,894 300,000 17.96% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 4,831 4,831 300,000 1.61% 51-000-45-00-4555 UNREALIZED GAIN (LOSS)- - - 0.00% Miscellaneous 51-000-46-00-4662 REIMB - YBSD - - 550,000 0.00% 51-000-46-00-4664 REIMB - ILLINOIS RT 47(IDOT)- - 1,090,000 0.00% 51-000-46-00-4665 REIMB - LINCOLN PRAIRIE - - 9,295,000 0.00% 51-000-48-00-4820 RENTAL INCOME 9,206 9,206 110,996 8.29% 51-000-48-00-4850 MISCELLANEOUS INCOME - - 2,000 0.00% Other Financing Sources 51-000-49-00-4900 BOND PROCEEDS - - 22,735,000 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - 338,835 0.00% 51-000-49-00-4908 LOAN PROCEEDS-WIFIA - - 5,500,000 0.00% 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL 8,670 8,670 104,034 8.33% 51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 69,525 8.33% TOTAL REVENUES: WATER FUND 290,621 290,621 48,154,287 0.60% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 37,054 37,054 643,137 5.76% 14 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 51-510-50-00-5015 PART-TIME SALARIES - - 45,000 0.00% 51-510-50-00-5020 OVERTIME 532 532 20,000 2.66% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,191 2,191 39,151 5.60% 51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,027 52,391 5.78% 51-510-52-00-5216 GROUP HEALTH INSURANCE 30,705 30,705 175,122 17.53% 51-510-52-00-5222 GROUP LIFE INSURANCE (352) (352) 907 -38.78% 51-510-52-00-5223 DENTAL INSURANCE 2,436 2,436 13,447 18.12% 51-510-52-00-5224 VISION INSURANCE 132 132 1,649 8.02% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 3,000 0.00% 51-510-52-00-5231 LIABILITY INSURANCE 2,886 2,886 38,022 7.59% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 108,735 8.33% 51-510-54-00-5402 BOND ISSUANCE COSTS - - 250,000 0.00% 51-510-54-00-5404 WATER METER REPLACEMENT PROGRAM - - 800,000 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - 9,200 0.00% 51-510-54-00-5415 TRAVEL & LODGING - - 4,000 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - - 12,000 0.00% 51-510-54-00-5430 PRINTING & DUPLICATING - - 3,250 0.00% 51-510-54-00-5440 TELECOMMUNICATIONS - - 60,000 0.00% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 24,456 360,000 6.79% 51-510-54-00-5448 FILING FEES - - 2,500 0.00% 51-510-54-00-5452 POSTAGE & SHIPPING 3,683 3,683 28,000 13.15% 51-510-54-00-5453 BUILDING & GROUNDS CHARGEBACK 1,920 1,920 23,045 8.33% 51-510-54-00-5460 DUES & SUBSCRIPTIONS - - 2,500 0.00% 51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 5,916 175,000 3.38% 51-510-54-00-5465 ENGINEERING SERVICES - - 195,000 0.00% 51-510-54-00-5480 UTILITIES - - 365,700 0.00% 51-510-54-00-5483 JULIE SERVICES - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 50 2,500 2.01% 51-510-54-00-5488 OFFICE CLEANING - - 1,801 0.00% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 12,000 0.00% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 15,000 0.00% 51-510-54-00-5498 PAYING AGENT FEES - - 16,300 0.00% 51-510-54-00-5499 BAD DEBT - - 10,000 0.00% 15 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Supplies 51-510-56-00-5600 WEARING APPAREL 4,167 4,167 9,000 46.30% 51-510-56-00-5620 OPERATING SUPPLIES - - 12,000 0.00% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 2,500 0.00% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 10,500 0.00% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - - 231,000 0.00% 51-510-56-00-5640 REPAIR & MAINTENANCE - - 27,500 0.00% 51-510-56-00-5664 METERS & PARTS 1,832 1,832 225,000 0.81% 51-510-56-00-5665 JULIE SUPPLIES - - 3,000 0.00% 51-510-56-00-5695 GASOLINE - - 28,890 0.00% Capital Outlay 51-510-60-00-6011 WATER SOURCING - DWC - - 10,311,000 0.00% 51-510-60-00-6015 WATER TOWER REHABILITATION - - 20,000 0.00% 51-510-60-00-6020 BUILDING IMPROVEMENTS - - 100,000 0.00% 51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS 5,270 5,270 9,295,000 0.06% 51-510-60-00-6025 WATER MAIN REPLACEMENT PROGRAM - - 5,461,127 0.00% 51-510-60-00-6029 WELL #10/MAIN & TREATMENT PLANT - - 6,197,000 0.00% 51-510-60-00-6035 RT47 IMPRV ( KENNEDY/JERICHO)- - 1,090,000 0.00% 51-510-60-00-6039 RT47 IMPRV ( RT71/CATON FARM)- - 931,000 0.00% 51-510-60-00-6044 RT47 IMPRV ( KENNEDY/WATER PK WAY)- - 308,000 0.00% 51-510-60-00-6060 EQUIPMENT - - 57,000 0.00% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - 13,000 0.00% 51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - 560,000 0.00% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - 349,315 0.00% 51-510-77-00-8050 INTEREST PAYMENT - - 89,278 0.00% WIFIA LOAN 51-510-83-00-8000 PRINCIPAL PAYMENT - - - 0.00% 51-510-83-00-8050 INTEREST PAYMENT - - 146,667 0.00% 2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - 150,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT 44,639 44,639 451,844 9.88% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - 118,235 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - 6,795 0.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - 135,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - - 4,050 0.00% 16 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Other Financing Uses 51-510-99-00-9924 TRANSFER TO BUILDINGS & GROUNDS - - 368,675 0.00% TOTAL FUND REVENUES 290,621 290,621 48,154,287 0.60% TOTAL FUND EXPENSES 179,604 179,604 40,206,233 0.45% FUND SURPLUS (DEFICIT)111,017 111,017 7,948,054 SEWER FUND REVENUES Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 266 266 1,262,700 0.02% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 186 465,560 0.04% 52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 7,900 25,000 31.60% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 21,600 180,000 12.00% 52-000-44-00-4462 LATE PENALTIES - SEWER - - 25,750 0.00% 52-000-44-00-4465 RIVER CROSSING FEES - - - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 3,681 3,681 60,000 6.13% Miscellaneous & Other Financing Sources 52-000-46-00-4684 REIMB - SANITARY SEWER ~- - 2,380,500 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS - - 2,000 0.00% 52-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% 52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 1,069,096 8.33% TOTAL REVENUES: SEWER FUND 122,724 122,724 5,470,606 2.24% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 21,182 21,182 409,192 5.18% 52-520-50-00-5020 OVERTIME - - - 0.00% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,235 1,235 24,158 5.11% 52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,718 30,271 5.67% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,903 6,903 103,304 6.68% 52-520-52-00-5222 GROUP LIFE INSURANCE 32 32 537 5.91% 52-520-52-00-5223 DENTAL INSURANCE 530 530 7,595 6.98% 52-520-52-00-5224 VISION INSURANCE 54 54 942 5.69% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 1,500 0.00% 52-520-52-00-5231 LIABILITY INSURANCE 1,353 1,353 17,957 7.53% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 37,553 8.33% 52-520-54-00-5412 TRAINING & CONFERENCES - - 6,500 0.00% 17 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 52-520-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 52-520-54-00-5440 TELECOMMUNICATIONS - - 1,500 0.00% 52-520-54-00-5444 LIFT STATION SERVICES 1,148 1,148 10,000 11.48% 52-520-54-00-5462 BUILDINGS & GROUNDS CHARGEBACK 1,879 1,879 55,000 3.42% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,755 2,755 22,545 12.22% 52-520-54-00-5465 ENGINEERING SERVICES - - 47,500 0.00% 52-520-54-00-5480 UTILITIES - - 50,000 0.00% 52-520-54-00-5483 JULIE SERVICES - - 20,506 0.00% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 12 4,500 0.27% 52-520-54-00-5488 OFFICE CLEANING - - 2,000 0.00% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 1,801 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% 52-520-54-00-5498 PAYING AGENT FEES - - 12,000 0.00% 52-520-54-00-5499 BAD DEBT - - 5,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL - 4,000 0.00% 52-520-56-00-5610 OFFICE SUPPLIES 1,917 1,917 1,250 153.33% 52-520-56-00-5613 LIFT STATION MAINTENANCE - - 34,000 0.00% 52-520-56-00-5620 OPERATING SUPPLIES 109 109 11,500 0.94% 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 - - 29,425 0.00% Capital Outlay 52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS - - 2,380,500 0.00% 52-520-60-00-6025 SEWER MAIN REPLACEMENT PROGRAM - - 440,000 0.00% 52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT - - 931,000 0.00% 52-520-60-00-6070 VEHICLES - - 60,000 0.00% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - 23,000 0.00% 52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - - 0.00% 52-520-75-00-7505 DEVELOPER COMMITMENT - - 37,500 0.00% 2022 Refunding Bond 52-520-95-00-8000 PRINCIPAL PAYMENT - - 1,045,000 0.00% 52-520-95-00-8050 INTEREST PAYMENT - - 24,096 0.00% 18 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Other Financing Uses 52-520-99-00-9924 TRANSFER TO BUILDINGS & GROUND - - 368,675 0.00% 52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 69,525 8.33% TOTAL FUND REVENUES 122,724 122,724 5,470,606 2.24% TOTAL FUND EXPENSES 49,748 49,748 6,363,532 0.78% FUND SURPLUS (DEFICIT)72,976 72,976 (892,926) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 6,824 6,824 85,000 8.03% 79-000-44-00-4403 CHILD DEVELOPMENT 23,678 23,678 145,000 16.33% 79-000-44-00-4404 ATHLETICS AND FITNESS 33,633 33,633 445,000 7.56% 79-000-44-00-4441 CONCESSION REVENUE 14,838 14,838 50,000 29.68% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 15,825 8.33% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 898 1,250 71.87% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 735 735 73,844 1.00% 79-000-48-00-4825 PARK RENTALS 1,008 1,008 15,000 6.72% 79-000-48-00-4843 HOMETOWN DAYS 8,565 8,565 150,000 5.71% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 3,987 3,987 15,000 26.58% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 6,916 12,000 57.63% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 2,357,728 8.34% TOTAL REVENUES: PARK & RECREATION 299,074 299,074 3,365,647 8.89% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 67,376 916,332 7.35% 79-790-50-00-5015 PART-TIME SALARIES 9,632 9,632 90,000 10.70% 79-790-50-00-5020 OVERTIME 596 596 15,000 3.97% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 4,078 55,978 7.28% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 6,320 75,659 8.35% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 30,004 234,441 12.80% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 93 1,357 6.89% 79-790-52-00-5223 DENTAL INSURANCE 2,380 2,380 17,854 13.33% 19 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 79-790-52-00-5224 VISION INSURANCE 148 148 2,205 6.70% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 27,565 27,565 330,774 8.33% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 10,000 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 12,500 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 9,426 0.00% 79-790-54-00-5488 OFFICE CLEANING - - 2,704 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL 6,750 6,750 9,500 71.05% 79-790-56-00-5620 OPERATING SUPPLIES - - 30,000 0.00% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 8,000 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% 79-790-56-00-5695 GASOLINE - - 60,990 0.00% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 154,941 2,077,920 7.46% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 32,461 597,912 5.43% 79-795-50-00-5015 PART-TIME SALARIES 3,110 3,110 25,000 12.44% 79-795-50-00-5045 CONCESSION WAGES 4,383 4,383 17,000 25.78% 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 11,484 53,000 21.67% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 5,906 50,000 11.81% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 2,490 39,014 6.38% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,603 55,165 8.34% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 12,675 143,278 8.85% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 68 1,039 6.53% 79-795-52-00-5223 DENTAL INSURANCE 1,212 1,212 10,290 11.78% 79-795-52-00-5224 VISION INSURANCE 85 85 1,338 6.37% 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 - - 1,862 0.00% 20 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 55,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS 76 76 16,000 0.48% 79-795-54-00-5447 SCHOLARSHIPS - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 49 49 3,000 1.62% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 14,644 150,000 9.76% 79-795-54-00-5480 UTILITIES - - 10,070 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 6,000 0.00% 79-795-54-00-5488 OFFICE CLEANING - - 19,515 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 3,750 3,750 4,000 93.75% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES - - 150,000 0.00% 79-795-56-00-5606 PROGRAM SUPPLIES 72,991 72,991 280,000 26.07% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 1,641 23,000 7.13% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,232 35,000 9.23% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 174,861 174,861 1,776,483 9.84% TOTAL FUND REVENUES 299,074 299,074 3,365,647 8.89% TOTAL FUND EXPENDITURES 329,802 329,802 3,854,403 8.56% FUND SURPLUS (DEFICIT)(30,727) (30,727) (488,756) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 42,302 42,302 995,347 4.25% 82-000-40-00-4083 PROPERTY TAXES - DEBT SERVICE 36,392 36,392 861,408 4.22% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 2,090 13,566 15.41% 82-000-41-00-4170 STATE GRANTS - - 31,761 0.00% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 295 295 1,500 19.67% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 1,811 10,000 18.11% 82-000-44-00-4422 COPY FEES 21 21 2,500 0.86% 82-000-44-00-4439 PROGRAM FEES 11 11 - 0.00% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 1,710 1,710 15,000 11.40% 21 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Miscellaneous 82-000-48-00-4820 RENTAL INCOME - - 200 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 281 281 3,000 9.37% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 28,302 8.06% TOTAL REVENUES: LIBRARY 87,195 87,195 1,962,584 4.44% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 22,651 22,651 305,573 7.41% 82-820-50-00-5015 PART-TIME SALARIES 12,244 12,244 186,000 6.58% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,321 1,321 19,635 6.73% 82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,565 36,497 7.03% 82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 15,510 103,057 15.05% 82-820-52-00-5222 GROUP LIFE INSURANCE 50 50 600 8.34% 82-820-52-00-5223 DENTAL INSURANCE 1,242 1,242 7,450 16.67% 82-820-52-00-5224 VISION INSURANCE 78 78 940 8.33% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 1,500 0.00% 82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 26,802 8.51% Contractual Services 82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 15,825 8.33% 82-820-54-00-5412 TRAINING & CONFERENCES - - 2,000 0.00% 82-820-54-00-5415 TRAVEL & LODGING - - 2,000 0.00% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - 2,000 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - - 8,500 0.00% 82-820-54-00-5452 POSTAGE & SHIPPING - - 1,500 0.00% 82-820-54-00-5453 BUILDING & GROUND CHARGEBACK 674 674 8,091 8.33% 82-820-54-00-5460 DUES & SUBSCRIPTIONS 635 635 20,000 3.18% 82-820-54-00-5462 PROFESSIONAL SERVICES 1,201 1,201 105,000 1.14% 82-820-54-00-5466 LEGAL SERVICES - - 3,000 0.00% 82-820-54-00-5468 AUTOMATION - - 26,000 0.00% 82-820-54-00-5480 UTILITIES - - 26,202 0.00% 82-820-54-00-5488 OFFICE CLEANING - - 25,400 0.00% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 130,000 0.00% 82-820-54-00-5498 PAYING AGENT FEES - - 2,100 0.00% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - - 7,000 0.00% 82-820-56-00-5620 OPERATING SUPPLIES - - 5,000 0.00% 22 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 82-820-56-00-5621 CUSTODIAL SUPPLIES - - 7,000 0.00% 82-820-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 7,000 0.00% 82-820-56-00-5671 LIBRARY PROGRAMMING - - 2,000 0.00% 82-820-56-00-5675 EMPLOYEE RECOGNITION - - 600 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 - - 30,000 0.00% 2006 Bond 82-820-84-00-8000 PRINCIPAL PAYMENT - - 100,000 0.00% 82-820-84-00-8050 INTEREST PAYMENT - - 4,800 0.00% 2013 Refunding Bond 82-820-99-00-8000 PRINCIPAL PAYMENT - - 730,000 0.00% 82-820-99-00-8050 INTEREST PAYMENT - - 29,200 0.00% TOTAL FUND REVENUES 87,195 87,195 1,962,584 4.44% TOTAL FUND EXPENDITURES 61,771 61,771 1,995,272 3.10% FUND SURPLUS (DEFICIT)25,423 25,423 (32,688) LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 10,500 10,500 50,000 21.00% 84-000-45-00-4500 INVESTMENT EARNINGS 31 31 200 15.70% 84-000-48-00-4850 MISCELLANEOUS INCOME - - - 0.00% TOTAL REVENUES: LIBRARY CAPITAL 10,531 10,531 50,200 20.98% LIBRARY CAPITAL EXPENDITURES 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 29,000 0.00% 84-840-56-00-5686 BOOKS - - 20,000 0.00% 84-840-60-00-6020 BUILDING IMPROVEMENTS - - 500,000 0.00% TOTAL FUND REVENUES 10,531 10,531 50,200 20.98% TOTAL FUND EXPENDITURES - - 549,000 0.00% FUND SURPLUS (DEFICIT)10,531 10,531 (498,800) COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - - 232,465 0.00% TOTAL REVENUES: COUNTRYSIDE TIF - - 232,465 0.00% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 15,259 8.33% 23 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 87-870-54-00-5462 PROFESSIONAL SERVICES - - 1,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - 1,000 0.00% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - 125,685 0.00% 87-870-77-00-8050 INTEREST PAYMENT 16,061 16,061 32,122 50.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 25,358 50,715 50.00% TOTAL FUND REVENUES - - 232,465 0.00% TOTAL FUND EXPENDITURES 42,690 42,690 225,781 18.91% FUND SURPLUS (DEFICIT)(42,690) (42,690) 6,684 DOWNTOWN TIF REVENUES Taxes 88-000-40-00-4000 PROPERTY TAXES 25,430 25,430 124,494 20.43% Other Financing Sources 88-000-49-00-4910 SALE OF CAPITAL ASSETS - - 180,000 0.00% TOTAL REVENUES: DOWNTOWN TIF 25,430 25,430 304,494 8.35% DOWNTOWN TIF EXPENDITURES Contractual Services 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 32,046 8.33% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - 39,421 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - - 2,500 0.00% Capital Outlay 88-880-60-00-6000 PROJECT COSTS - - 850,000 0.00% TOTAL FUND REVENUES 25,430 25,430 304,494 8.35% TOTAL FUND EXPENDITURES 2,671 2,671 923,967 0.29% FUND SURPLUS (DEFICIT)22,759 22,759 (619,473) DOWNTOWN TIF II REVENUES 89-000-40-00-4000 PROPERTY TAXES 4,900 4,900 149,102 3.29% TOTAL REVENUES: DOWNTOWN TIF II 4,900 4,900 149,102 3.29% DOWNTOWN TIF II EXPENDITURES 89-890-54-00-5425 TIF INCENTIVE PAYOUT - - 14,000 0.00% 89-890-54-00-5462 PROFESSIONAL SERVICES - - 3,000 0.00% 89-890-60-00-6000 PROJECT COSTS - - 5,000 0.00% 24 % of Fiscal Year 8%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended May 31, 2024 Debt Service - FS Property 89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,000 0.00% TOTAL FUND REVENUES 4,900 4,900 149,102 3.29% TOTAL FUND EXPENDITURES - - 172,000 0.00% FUND SURPLUS (DEFICIT)4,900 4,900 (22,898) 25 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 164,724$ 164,724$ 4.22% 3,900,313$ 290,008$ -43.20% Municipal Sales Tax 345,185 345,185 7.02% 4,916,400 316,827 8.95% Non-Home Rule Sales Tax 262,551 262,551 6.83% 3,844,380 256,784 2.25% Electric Utility Tax 56,698 56,698 7.71% 735,000 48,670 16.50% Natural Gas Tax 34,212 34,212 6.58% 520,000 34,670 -1.32% Excise (Telecommunication) Tax 13,589 13,589 8.03% 169,200 13,880 -2.09% Cable Franchise Fees 55,156 55,156 21.21% 260,000 62,807 -12.18% Hotel Tax 95 95 0.06% 170,000 5,705 -98.34% Video Gaming Tax 28,357 28,357 8.78% 322,875 27,362 3.64% Amusement Tax 3,745 3,745 1.36% 275,000 4,401 -14.92% State Income Tax 576,247 576,247 15.65% 3,682,143 517,982 11.25% Local Use Tax 60,071 60,071 6.61% 908,262 63,659 -5.64% Road & Bridge Tax 5,641 5,641 4.70% 120,000 9,566 -41.03% Building Permits 513 513 0.09% 600,000 80,819 -99.37% Garbage Surcharge 353 353 0.02% 1,819,000 146 140.81% Investment Earnings 40,494 40,494 11.57% 350,000 38,907 4.08% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 38,135$ 38,135$ 7.86% 485,138$ 40,562$ -5.98% Transportation Renewal Funds 39,310 39,310 8.66% 453,700 35,941 9.37% WATER FUND (51) REVENUES Water Sales 27,418$ 27,418$ 0.51% 5,400,000$ 2,083$ 1216.16% Places of Eating Tax 66,222 66,222 9.46% 700,000 - 0.00% Water Infrastructure Fees 390 390 0.04% 947,600 150 159.69% Late Penalties 27 27 0.01% 206,297 114 -76.79% Water Connection Fees 53,894 53,894 17.96% 300,000 103,978 -48.17% Water Meter Sales 14,170 14,170 7.09% 200,000 19,350 -26.77% SEWER FUND (52) REVENUES Sewer Maintenance Fees 266$ 266$ 0.02% 1,262,700$ 87$ 204.33% Sewer Infrastructure Fees 186 186 0.04% 465,560 60 209.30% Sewer Connection Fees 29,500 29,500 14.39% 205,000 46,000 -35.87% PARKS & RECREATION (79) REVENUES Special Events 6,824$ 6,824$ 8.03% 85,000$ 14,059$ -51.46% Child Development 23,678 23,678 16.33% 145,000 28,558 -17.09% Athletics & Fitness 33,633 33,633 7.56% 445,000 48,906 -31.23% Rental Income 735.00 735.00 1.00% 73,844 57,236 -98.72% Hometown Days 8,565 8,565 5.71% 150,000 7,475 14.58% *May represents 8% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 26 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 164,724$ 164,724$ 4.22% 3,900,313$ 290,008$ -43.20% Municipal Sales Tax 345,185 345,185 7.02% 4,916,400 316,827 8.95% Non-Home Rule Sales Tax 262,551 262,551 6.83% 3,844,380 256,784 2.25% Electric Utility Tax 56,698 56,698 7.71% 735,000 48,670 16.50% Natural Gas Tax 34,212 34,212 6.58% 520,000 34,670 -1.32% Excise (Telecommunications) Tax 13,589 13,589 8.03% 169,200 13,880 -2.09% Telephone Utility Tax 695 695 8.33%8,340 695 0.00% Cable Franchise Fees 55,156 55,156 21.21% 260,000 62,807 -12.18% Hotel Tax 95 95 0.06% 170,000 5,705 -98.34% Video Gaming Tax 28,357 28,357 8.78% 322,875 27,362 3.64% Amusement Tax 3,745 3,745 1.36% 275,000 4,401 -14.92% Admissions Tax - - 0.00% 220,000 - 0.00% Business District Tax 39,500 39,500 6.50% 607,860 39,611 -0.28% Auto Rental Tax 16 16 0.06% 25,000 2,155 -99.26% Total Taxes 1,004,522$ 1,004,522$ 6.29% 15,974,368$ 1,103,575$ -8.98% Intergovernmental State Income Tax 576,247$ 576,247$ 15.65% 3,682,143$ 517,982$ 11.25% Local Use Tax 60,071 60,071 6.61% 908,262 63,659 -5.64% Cannabis Excise Tax 3,095 3,095 9.21% 33,591.00 2,597 19.20% Road & Bridge Tax 5,641 5,641 4.70% 120,000 9,566 -41.03% Personal Property Replacement Tax 6,307 6,307 15.41% 40,937 10,786 -41.52% Other Intergovernmental 9,521 9,521 17.57% 54,200 3,368 182.74% Total Intergovernmental 660,883$ 660,883$ 13.66% 4,839,133$ 607,956$ 8.71% Licenses & Permits Liquor Licenses 350$ 350$ 0.41% 86,000$ 7,837$ -95.53% Building Permits 513 513 0.09% 600,000 80,819 -99.37% Other Licenses & Permits 67,264 67,264 747.37%9,000 800 8313.20% Total Licenses & Permits 68,127$ 68,127$ 9.80% 695,000$ 89,455$ -23.84% Fines & Forfeits Circuit Court Fines 7,256$ 7,256$ 13.69% 53,000$ 3,482$ 108.40% Administrative Adjudication 1,328 1,328 8.85% 15,000 1,621 -18.10% Police Tows 500 500 1.67% 30,000 4,500 -88.89% Other Fines & Forfeits 35 35 8.75%400 35 0.00% Total Fines & Forfeits 9,119$ 9,119$ 9.27% 98,400$ 9,638$ -5.39% Charges for Services ^Garbage Surcharge 353$ 353$ 0.02% 1,819,000$ 146$ 140.81% ^Late PMT Penalties - Garbage - - 0.00% 36,380 2 -100.00% UB Collection Fees 19,423 19,423 10.50% 185,000 16,345 18.83% Administrative Chargebacks 16,133 16,133 8.33% 193,593 19,528 -17.39% Other Services 375 375 3.75% 10,000 - 0.00% Total Charges for Services 36,283$ 36,283$ 1.62% 2,243,973$ 36,022$ 0.72% Investment Earnings 40,494$ 40,494$ 11.57% 350,000$ 38,907$ 4.08% Unrealized Gain (Loss)- - 0.00%-$ 164 -100.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 27 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00%-$ -$ 0.00% Other Reimbursements 846 846 4.23% 20,000 365 131.78% Rental Income 500 500 8.33%6,000 500 0.00% Miscellaneous Income & Transfers In 5 5 0.01% 42,917 213 -97.65% Total Miscellaneous 1,351$ 1,351$ 1.96% 68,917$ 1,078$ 25.35% Total Revenues and Transfers 1,820,779$ 1,820,779$ 7.50% 24,269,791$ 1,886,796$ -3.50% Expenditures Administration 78,493$ 78,493$ 7.87%996,863$ 78,706$ -0.27% 50 Salaries 52,302 52,302 8.12% 644,175 45,815 14.16% 52 Benefits 21,008 21,008 12.10% 173,639 20,048 4.78% 54 Contractual Services 5,184 5,184 3.16% 164,049 12,842 -59.64% 56 Supplies - - 0.00% 15,000 - 0.00% Finance 46,217$ 46,217$ 6.24%741,086$ 45,046$ 2.60% 50 Salaries 26,214 26,214 6.16% 425,401 24,977 4.95% 52 Benefits 15,284 15,284 9.66% 158,232 15,984 -4.38% 54 Contractual Services 4,720 4,720 3.05% 154,953 4,085 15.53% 56 Supplies - - 0.00%2,500 - 0.00% Police 514,152$ 514,152$ 7.15%7,192,653$ 533,190$ -3.57% Salaries 299,589 299,589 7.49% 4,002,345 270,333 10.82% Overtime 5,830 5,830 5.11% 114,000 3,428 70.07% 52 Benefits 190,395 190,395 7.80% 2,439,414 240,934 -20.98% 54 Contractual Services 18,339 18,339 3.78% 484,774 18,495 -0.84% 56 Supplies - - 0.00% 152,120 - 0.00% Community Development 88,707$ 88,707$ 6.70%1,323,325$ 97,825$ -9.32% 50 Salaries 57,940 57,940 7.22% 802,901 63,295 -8.46% 52 Benefits 30,380 30,380 11.70% 259,618 27,754 9.46% 54 Contractual Services 388 388 0.17% 226,606 6,776 -94.28% 56 Supplies - - 0.00% 34,200 - 0.00% PW - Street Ops & Sanitation 161,477$ 161,477$ 3.53%4,573,562$ 179,051$ -9.81% Salaries 45,921 45,921 4.84% 949,659 49,152 -6.57% Overtime 149 149 0.50% 30,000 - 0.00% 52 Benefits 32,173 32,173 8.71% 369,549 31,554 1.96% 54 Contractual Services 78,693 78,693 2.57% 3,058,054 93,846 -16.15% 56 Supplies 4,542 4,542 2.73% 166,300 4,500 0.94% Administrative Services 480,390$ 480,390$ 5.09%9,442,302$ 528,064$ -9.03% 50 Salaries - - 0.00% 10,000 - 0.00% 52 Benefits 56,137 56,137 10.60% 529,777 106,440 -47.26% 54 Contractual Services 67,197 67,197 1.48% 4,530,413 64,875 3.58% 56 Supplies - - 0.00% 80,000 - 0.00% 99 Transfers Out 357,056 357,056 8.32% 4,292,112 356,749 0.09% Total Expenditures and Transfers 1,369,437$ 1,369,437$ 5.64% 24,269,791$ 1,461,882$ -6.32% Surplus(Deficit)451,342$ 451,342$ -$ 424,913$ ^modified accruals basis *May represents 8% of fiscal year 2025 50 50 28 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 66,222$ 66,222$ 9.46% 700,000$ -$ 0.00% Federal Grants 100,000 100,000 33.33% 300,000 - 0.00% ^ Water Sales 27,418 27,418 0.51% 5,400,000 2,083 1216.16% ^ Water Infrastructure Fees 390 390 0.04% 947,600 150 159.69% ^ Late Penalties 27 27 0.01% 206,297 114 -76.79% Water Connection Fees 53,894 53,894 17.96% 300,000 103,978 -48.17% Bulk Water Sales - - 0.00%5,000 - 0.00% Water Meter Sales 14,170 14,170 7.09% 200,000 19,350 -26.77% Total Charges for Services 262,121$ 262,121$ 3.25% 8,058,897$ 125,676$ 108.57% Investment Earnings 4,831$ 4,831$ 1.61% 300,000$ 11,856$ -59.25% Unrealized Gain (Loss)- - 0.00%- 109 -100.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% 10,935,000$ -$ 0.00% Rental Income 9,206 9,206 8.29% 110,996 8,969 2.65% Bond Proceeds 0 0 0.00% 23,073,835 - 0.00% Loan Proceeds 0 0 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 14,463 8.24% 175,559 14,896 -2.91% Total Miscellaneous 23,669$ 23,669$ 0.06% 39,795,390$ 23,865$ -0.82% Total Revenues and Transfers 290,621$ 290,621$ 0.60% 48,154,287$ 161,505$ 79.95% Expenses Water Operations Salaries 37,054$ 37,054$ 5.38% 688,137$ 47,005$ -21.17% Overtime 532 532 2.66% 20,000 295 79.97% 52 Benefits 41,025 41,025 12.67% 323,689 46,398 -11.58% 54 Contractual Services 45,086 45,086 1.83% 2,462,031 40,608 11.03% 56 Supplies 5,999 5,999 1.09% 549,390 3,750 59.97% 60 Capital Outlay 5,270$ 5,270$ 0.02%34,343,127$ 44,980$ -88.28% Water Sourcing - DWC - - 0.00% 10,311,000 Water Tower Rehabilitation - - 0.00% 20,000 Building Improvements - - 0.00% 100,000 Lincoln Prairie Improvements 5,270 5,270 0.06% 9,295,000 Water Main Replacement Program - - 0.00% 5,461,127 Well#10/Main & Treatment Plant - - 0.00% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho)- - 0.00% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk)- - 0.00% 931,000 Rt47 Imprvmnt ( Rt71/Caton Farm)- - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - - 0.00% 560,000 Vehicles & Equipment - - 0.00% 57,000 Debt Service 44,639$ 44,639$ 3.08% 1,451,184$ 51,404$ -13.16% 2015A Bond 44,639 44,639 10.18% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond - - 0.00% 601,844 IEPA Loan L17-156300 - - 0.00% 125,030 2014C Refunding Bond - - 0.00% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 179,604$ 179,604$ 0.45% 40,206,233$ 234,441$ -23.39% Surplus(Deficit)111,017$ 111,017$ 7,948,054$ (72,936)$ ^modified accruals basis *May represents 8% of fiscal year 2025 83 94 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 29 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees 266$ 266$ 0.02% 1,262,700$ 87$ 204.33% ^ Sewer Infrastructure Fees 186 186 0.04% 465,560 60 209.30% River Crossing Fees - - 0.00% - 378 -100.00% ^ Late Penalties - - 0.00% 25,750 2 -100.00% Sewer Connection Fees 29,500 29,500 14.39% 205,000 46,000 -35.87% Total Charges for Services 29,952$ 29,952$ 1.53% 1,959,010$ 46,527$ -35.62% Investment Earnings 3,681$ 3,681$ 6.13% 60,000$ 13,746$ -73.22% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 89,091 2.58% 3,451,596 137,653 -35.28% Total Miscellaneous 89,091$ 89,091$ 2.58% 3,451,596$ 137,653$ -35.28% Total Revenues and Transfers 122,724$ 122,724$ 2.24% 5,470,606$ 197,926$ -37.99% Expenses Sewer Operations 50 Salaries 21,182$ 21,182$ 5.18% 409,192$ 18,181$ 16.50% 52 Benefits 11,824 11,824 6.35% 186,264 13,132 -9.96% 54 Contractual Services 8,923 8,923 3.08% 289,405 9,377 -4.84% 56 Supplies 2,025 2,025 2.04% 99,375 1,500 35.01% 60 Capital Outlay -$ -$ 0.00% 3,834,500$ -$ 0.00% Lincoln Prairie Improvements - - 0.00% 2,380,500 0.00% Sewer Main Replacement Program - - 0.00% 440,000 0.00% Rt47 Imprvmnt ( Kennedy/Water Pk)- - 0.00% 931,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Vehicles & Equipment - - 0.00% 60,000 0.00% 75 Developer Commitment -$ -$ 0.00% 37,500$ -$ 0.00% Debt Service -$ -$ 0.00% 1,069,096$ -$ 0.00% 2022 Refunding Bond - - 0.00% 1,069,096 0.00% 99 Transfers Out 5,794$ 5,794$ 1.32% 438,200$ 6,177$ -6.21% Total Expenses and Transfers 49,748$ 49,748$ 0.78% 6,363,532$ 48,368$ 2.85% Surplus(Deficit)72,976$ 72,976$ (892,926)$ 149,558$ ^modified accruals basis *May represents 8% of fiscal year 2025 60/70 95 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 6025 30 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 6,824$ 6,824$ 8.03% 85,000$ 14,059$ -51.46% Child Development 23,678 23,678 16.33% 145,000 28,558 -17.09% Athletics & Fitness 33,633 33,633 7.56% 445,000 48,906 -31.23% Concession Revenue 14,838 14,838 29.68% 50,000 13,383 10.88% Other Charges for Service 1,319 1,319 8.33% 15,825 - 0.00% Total Charges for Services 80,292$ 80,292$ 10.84% 740,825$ 104,905$ -23.46% Investment Earnings 898$ 898$ 71.87%1,250$ 1,293$ -30.51% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 735 735 1.00% 73,844 57,236 -98.72% Park Rentals 1,008 1,008 6.72% 15,000 1,405 -28.26% Hometown Days 8,565 8,565 5.71% 150,000 7,475 14.58% Sponsorships & Donations 3,987 3,987 26.58% 15,000 4,410 -9.60% Miscellaneous Income & Transfers In 203,590 203,590 8.59% 2,369,728 204,642 -0.51% Total Miscellaneous 217,884$ 217,884$ 8.30% 2,623,572$ 275,168$ -20.82% Total Revenues and Transfers 299,074$ 299,074$ 8.89% 3,365,647$ 381,366$ -21.58% Expenditures Parks Department 154,941$ 154,941$ 7.46%2,077,920$ 132,679$ 16.78% Salaries 77,008 77,008 7.65% 1,006,332 64,002 20.32% Overtime 596 596 3.97% 15,000 300 98.51% 52 Benefits 43,022 43,022 11.10% 387,494 39,918 7.78% 54 Contractual Services 27,565 27,565 6.34% 434,604 23,010 19.79% 56 Supplies 6,750 6,750 2.88% 234,490 5,450 23.85% Recreation Department 174,861$ 174,861$ 9.84%1,776,483$ 115,506$ 51.39% 50 Salaries 57,344 57,344 7.72% 742,912 50,703 13.10% 52 Benefits 21,134 21,134 8.45% 250,124 23,579 -10.37% 54 Contractual Services 14,769 14,769 5.16% 286,447 3,775 291.20% 56 Hometown Days - - 0.00% 150,000 7,637 -100.00% 56 Supplies 81,614 81,614 23.52% 347,000 29,813 173.76% Total Expenditures 329,802$ 329,802$ 8.56% 3,854,403$ 248,186$ 32.89% Surplus(Deficit)(30,727)$ (30,727)$ (488,756)$ 133,181$ *May represents 8% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 50 31 May YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 78,693$ 78,693$ 4.24% 1,856,755$ 137,705$ -42.85% Intergovernmental Personal Property Replacement Tax 2,090$ 2,090$ 15.41% 13,566$ 3,574$ -41.52% Federal & State Grants - - 0.00% 31,761 - 0.00% Total Intergovernmental 2,090$ 2,090$ 4.61% 45,327$ 3,574$ -41.52% Library Fines 0.00%1,500$ 209$ -100.00% Charges for Services Library Subscription Cards 1,811$ 1,811$ 18.11% 10,000$ 2,709$ -33.13% Copy Fees 21 21 0.86%2,500 277 -92.27% Total Charges for Services 1,833$ 1,833$ 14.66% 12,500$ 2,986$ -38.62% Investment Earnings 1,710$ 1,710$ 11.40% 15,000$ 1,385$ 23.48% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - - 0.00%200 - 0.00% Miscellaneous Income 292 292 9.75%3,000 210 39.34% Transfer In 2,281 2,281 8.06% 28,302 2,230 2.29% Total Miscellaneous & Transfers 2,573$ 2,573$ 8.17% 31,502$ 2,440$ 5.47% Total Revenues and Transfers 86,899$ 86,899$ 4.43% 1,962,584$ 148,298$ -41.40% Expenditures Library Operations 61,771$ 61,771$ 3.10%1,995,272$ 72,765$ -15.11% 50 Salaries 34,895 34,895 7.10% 491,573 45,153 -22.72% 52 Benefits 23,046 23,046 11.73% 196,481 23,480 -1.85% 54 Contractual Services 3,830 3,830 1.01% 377,618 4,133 -7.33% 56 Supplies - - 0.00% 65,600 - 0.00% 99 Debt Service - - 0.00% 864,000 - 0.00% Total Expenditures and Transfers 61,771$ 61,771$ 3.10% 1,995,272$ 72,765$ -15.11% Surplus(Deficit)25,128$ 25,128$ (32,688)$ 75,533$ *May represents 8% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended May 31, 2024* Fiscal Year 2024 For the Month Ended May 31, 2023 32 DATE: 06/12/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:37:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY FOR FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 85.00 0.00 MONTHLY REVISED BUDGET 1,250.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.03 05/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.12 05/31/2024 13 UB Fiserv Fees - Apr 2024 286.20 05/31/2024 19 FNBO Analysis Charge-Apr 2024 466.41 05/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,408.08 0.00 MONTHLY REVISED BUDGET 7,916.67 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 545.00 0.00 MONTHLY REVISED BUDGET 3,833.34 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 2,500.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 2,500.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY COLLE 540620 2023 PAYABLE 2024 584.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 584.18 0.00 MONTHLY REVISED BUDGET 3,208.34 ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 416.67 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 416.67 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00 DATE: 06/12/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:39:58 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY FOR FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00 GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.50 05/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.22 05/31/2024 15 UB Fiserv Fees - Apr 2024 383.44 05/31/2024 21 FNBO Analysis Charge-Apr 2024 624.87 05/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,915.75 0.00 MONTHLY REVISED BUDGET 14,583.34 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.98 05/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.70 05/31/2024 17 UB Fiserv Fees - Apr 2024 178.86 05/31/2024 23 FNBO Analysis Charge-Apr 2024 291.49 05/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,754.89 0.00 MONTHLY REVISED BUDGET 3,958.34 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 1,041.67 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.00 05/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.00 05/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.00 05/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.00 05/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.00 05/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.00 05/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.00 05/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.00 05/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.00 DATE: 06/12/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:42:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY FOR FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240517MB 05/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.00 05/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.00 05/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.00 05/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.00 05/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.00 05/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.00 05/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.00 05/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.00 05/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.00 05/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.00 05/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.00 05/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.00 05/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.00 05/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.00 05/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.00 05/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.00 05/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.00 05/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.00 05/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.00 05/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.00 05/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.00 05/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.00 05/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.00 05/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.00 05/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.00 05/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.00 05/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.00 05/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.00 05/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.00 05/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00 AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00 AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.00 05/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.00 05/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.00 05/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.00 05/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.00 05/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.00 05/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.00 05/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.00 05/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.00 05/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.00 05/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.00 05/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.00 05/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.00 05/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.00 05/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.00 05/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.00 05/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.00 DATE: 06/12/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:42:35 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY FOR FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240524M 05/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.00 05/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.00 05/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.00 05/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.00 05/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.00 05/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.00 05/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.00 05/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.00 05/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.00 05/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.00 05/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.00 05/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.00 05/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.00 05/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.00 05/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.00 05/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.00 05/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00 GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.05 05/31/2024 27 Paytrac Web Fee - Apr 2024 391.42 05/31/2024 29 Paytrac Web Fee - Apr 2024 554.35 05/31/2024 31 Paytrac Web Fee - Apr 2024 251.35 AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.00 05/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.00 05/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.00 05/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.00 05/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.00 05/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.00 05/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.00 05/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.00 05/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.00 05/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.00 05/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.00 05/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.00 05/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.00 05/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.00 05/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.00 05/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.00 05/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.00 05/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.00 05/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.00 05/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.00 05/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.00 05/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.00 05/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 14,794.17 150.00 MONTHLY REVISED BUDGET 12,500.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 06/12/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:43:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY FOR FISCAL PERIOD 01PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.71 05/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82 GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,384.53 183.04 MONTHLY REVISED BUDGET 8,750.00 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 83.34 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 208.34 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 MONTHLY REVISED BUDGET 250.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 0.00 GRAND TOTAL 0.00 0.00 TOTAL DIFFERENCE 0.00 0.00 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 1,300,750 2,518,207 51.65% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 58,367 655,486 713,852 1,382,106 51.65% 01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 766,712 4,916,400 15.59% 01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 591,384 3,844,380 15.38% 01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 131,078 735,000 17.83% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 60,706 520,000 11.67% 01-000-40-00-4043 EXCISE TAX 13,589 14,842 28,431 169,200 16.80% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 2,085 8,340 25.00% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 55,156 260,000 21.21% 01-000-40-00-4050 HOTEL TAX 95 29,888 29,983 170,000 17.64% 01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 54,443 322,875 16.86% 01-000-40-00-4060 AMUSEMENT TAX 3,745 - 3,745 275,000 1.36% 01-000-40-00-4065 ADMISSIONS TAX - - - 220,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 31,898 40,719 72,618 502,860 14.44% 01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 9,054 35,000 25.87% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 11,788 70,000 16.84% 01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,863 25,000 7.45% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 823,218 3,682,143 22.36% 01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 133,047 908,262 14.65% 01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 5,908 33,591 17.59% 01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 65,572 120,000 54.64% 01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 6,307 40,937 15.41% 01-000-41-00-4160 FEDERAL GRANTS 2,121 - 2,121 18,200 11.66% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - 35,000 0.00% 01-000-41-00-4170 STATE GRANTS 7,400 - 7,400 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 1,000 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSES 350 910 1,260 86,000 1.47% 01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 1,026 9,000 11.40% 01-000-42-00-4210 BUILDING PERMITS 67,264 85,106 152,369 600,000 25.39% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 11,997 53,000 22.64% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,328 1,070 2,398 15,000 15.99% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - 35 400 8.75% 01-000-43-00-4325 POLICE TOWS 500 500 1,000 30,000 3.33% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 307,903 1,819,000 16.93% 01-000-44-00-4405 UB COLLECTION FEES 19,423 15,131 34,554 185,000 18.68% 01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 6,320 36,380 17.37% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 32,266 193,593 16.67% 01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 375 10,000 3.75% UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 1 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 60,249 43,031 103,281 350,000 29.51% 01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 - 2,324 - 0.00% Reimbursements 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 6,528 5,000 130.56% 01-000-46-00-4690 REIMB - MISCELLANEOUS 846 735 1,581 15,000 10.54% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 500 1,000 6,000 16.67% 01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 7,602 42,917 17.71% TOTAL REVENUES: GENERAL FUND 1,842,858 3,708,182 5,551,040 24,269,791 22.87% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 3,000 18,288 16.40% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 167 1,000 16.67% 01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 11,833 73,680 16.06% 01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 48,595 93,247 531,207 17.55% 01-110-50-00-5015 PART-TIME SALARIES - - - 20,000 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,603 2,833 5,436 31,362 17.33% 01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 8,073 45,039 17.92% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,177 6,325 19,502 88,605 22.01% 01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 110 549 20.12% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 1,796 7,184 25.00% 01-110-52-00-5224 VISION INSURANCE 75 75 150 900 16.66% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES - - - 17,000 0.00% 01-110-54-00-5415 TRAVEL & LODGING - 91 91 10,000 0.91% 01-110-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 3,624 0.00% 01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 229 5,000 4.58% 01-110-54-00-5430 PRINTING & DUPLICATION - - - 3,000 0.00% 01-110-54-00-5440 TELECOMMUNICATIONS 67 508 575 20,000 2.87% 01-110-54-00-5448 FILING FEES - - - 500 0.00% 01-110-54-00-5451 CODIFICATION 4,502 - 4,502 10,000 45.02% 01-110-54-00-5452 POSTAGE & SHIPPING 24 7 31 1,000 3.07% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 11,120 26,200 42.44% 01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 1,041 15,000 6.94% 01-110-54-00-5480 UTILITIES - 1,179 1,179 42,400 2.78% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 372 6,000 6.19% 01-110-54-00-5488 OFFICE CLEANING - 342 342 4,325 7.91% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - 1,407 1,407 15,000 9.38% TOTAL EXPENDITURES: ADMINISTRATION 78,605 85,598 164,203 996,863 16.47% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 26,214 39,802 66,016 425,401 15.52% 2 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,528 2,320 3,849 25,115 15.32% 01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 4,915 31,560 15.57% 01-120-52-00-5216 GROUP HEALTH INSURANCE 11,020 5,857 16,877 94,447 17.87% 01-120-52-00-5222 GROUP LIFE INSURANCE 32 31 63 484 12.95% 01-120-52-00-5223 DENTAL INSURANCE 725 340 1,065 5,869 18.14% 01-120-52-00-5224 VISION INSURANCE 45 51 96 757 12.73% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - 810 810 3,500 23.14% 01-120-54-00-5414 AUDITING SERVICES - 12,000 12,000 32,905 36.47% 01-120-54-00-5415 TRAVEL & LODGING - - - 750 0.00% 01-120-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 2,973 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - - - 4,000 0.00% 01-120-54-00-5440 TELECOMMUNICATIONS 38 280 319 3,000 10.62% 01-120-54-00-5452 POSTAGE & SHIPPING 68 59 127 2,000 6.33% 01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - 1,500 0.00% 01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 12,134 95,000 12.77% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 469 5,000 9.38% 01-120-54-00-5488 OFFICE CLEANING - 342 342 4,325 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 684 684 2,500 27.35% TOTAL EXPENDITURES: FINANCE 46,259 73,504 119,763 741,086 16.16% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 362,127 2,481,593 14.59% 01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 119,303 601,808 19.82% 01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 97,189 633,049 15.35% 01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 30,485 185,895 16.40% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,770 1,818 4,588 30,000 15.29% 01-210-50-00-5015 PART-TIME SALARIES 5,850 6,107 11,957 70,000 17.08% 01-210-50-00-5020 OVERTIME 5,830 12,773 18,603 114,000 16.32% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,047 899 1,947 10,975 17.74% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 713,852 1,386,265 51.49% 01-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 48,075 307,125 15.65% 01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 154,375 673,013 22.94% 01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 611 4,318 14.15% 01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 12,054 51,276 23.51% 01-210-52-00-5224 VISION INSURANCE 499 492 990 6,442 15.37% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - 9,650 0.00% 01-210-54-00-5411 POLICE COMMISSION - 49 49 11,200 0.43% 01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 3,514 27,000 13.01% 01-210-54-00-5413 TRAINING COORDINATOR SERVICES - - - 52,000 0.00% 01-210-54-00-5415 TRAVEL & LODGING 76 2,303 2,379 12,900 18.44% 3 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,673 12,673 25,346 152,078 16.67% 01-210-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 3,624 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - 156 156 4,400 3.54% 01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,790 43,000 6.49% 01-210-54-00-5452 POSTAGE & SHIPPING 50 71 121 1,100 11.03% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 4,908 12,000 40.90% 01-210-54-00-5462 PROFESSIONAL SERVICES 657 1,632 2,289 46,000 4.98% 01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 5,350 18,800 28.46% 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 112 664 776 10,000 7.76% 01-210-54-00-5488 OFFICE CLEANING - 983 983 12,422 7.91% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (1,000) - (1,000) 60,000 -1.67% Supplies 01-210-56-00-5600 WEARING APPAREL - 1,900 1,900 15,000 12.67% 01-210-56-00-5610 OFFICE SUPPLIES - 232 232 4,500 5.15% 01-210-56-00-5620 OPERATING SUPPLIES - 789 789 17,000 4.64% 01-210-56-00-5650 COMMUNITY SERVICES - 9 9 3,500 0.25% 01-210-56-00-5690 BALLISTIC VESTS - 1,280 1,280 6,400 20.00% 01-210-56-00-5695 GASOLINE - 7,137 7,137 97,720 7.30% 01-210-56-00-5696 AMMUNITION - - - 8,000 0.00% TOTAL EXPENDITURES: POLICE 514,264 1,120,901 1,635,165 7,192,653 22.73% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 138,184 802,901 17.21% 01-220-50-00-5015 PART-SALARIES & WAGES - 360 360 - 0.00% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,401 4,681 8,082 47,403 17.05% 01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 10,303 60,043 17.16% 01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 32,774 138,471 23.67% 01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 140 916 15.33% 01-220-52-00-5223 DENTAL INSURANCE 1,887 943 2,830 11,321 25.00% 01-220-52-00-5224 VISION INSURANCE 122 122 244 1,464 16.66% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - - 7,850 0.00% 01-220-54-00-5415 TRAVEL & LODGING - - - 7,000 0.00% 01-220-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 3,150 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 76 631 707 7,500 9.43% 01-220-54-00-5452 POSTAGE & SHIPPING 3 2 5 500 1.03% 01-220-54-00-5459 INSPECTIONS - 8,840 8,840 145,000 6.10% 01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - 4,000 0.00% 01-220-54-00-5462 PROFESSIONAL SERVICES - 20,981 20,981 30,000 69.94% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 519 827 9,000 9.18% 4 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 01-220-54-00-5488 OFFICE CLEANING - 188 188 2,381 0.00% 01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - 55 55 4,725 1.17% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 314 314 2,500 12.56% 01-220-56-00-5620 OPERATING SUPPLIES - 51 51 21,000 0.24% 01-220-56-00-5695 GASOLINE - 729 729 10,700 6.81% TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 88,707 136,908 225,615 1,323,325 17.05% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 97,820 909,659 10.75% 01-410-50-00-5015 PART-TIME SALARIES - - - 40,000 0.00% 01-410-50-00-5020 OVERTIME 149 631 779 30,000 2.60% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,692 3,068 5,760 55,477 10.38% 01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 7,658 72,699 10.53% 01-410-52-00-5216 GROUP HEALTH INSURANCE 23,696 10,867 34,563 220,948 15.64% 01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 144 1,099 13.11% 01-410-52-00-5223 DENTAL INSURANCE 1,845 923 2,768 17,032 16.25% 01-410-52-00-5224 VISION INSURANCE 116 116 232 2,294 10.12% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - 10,000 0.00% 01-410-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 01-410-54-00-5422 VEHICLE EQUIPMENT CHARGEBACK 78,491 78,491 156,981 941,887 16.67% 01-40-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 2,802 0.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - - 60,000 0.00% 01-410-54-00-5440 TELECOMMUNICATIONS - 3,585 3,585 13,700 26.17% 01-410-54-00-5455 MOSQUITO CONTROL - 456 456 7,774 5.87% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - 30,000 0.00% 01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 379 30,000 1.26% 01-410-54-00-5483 JULIE SERVICES - - - 4,500 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 64 10,000 0.64% 01-410-54-00-5488 OFFICE CLEANING - 144 144 1,801 8.01% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 190 8,241 8,431 80,000 10.54% Supplies 01-410-56-00-5600 WEARING APPAREL 4,417 477 4,894 8,000 61.17% 01-410-56-00-5620 OPERATING SUPPLIES - 437 437 20,000 2.19% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 126 948 1,074 35,000 3.07% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 339 25,000 1.36% 01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,024 45,000 2.28% 01-410-56-00-5665 JULIE SUPPLIES - - - 1,200 0.00% 01-410-56-00-5695 GASOLINE - 694 694 32,100 2.16% TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,490 166,737 328,227 2,710,972 12.11% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 8,165 50,290 16.24% 5 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 01-540-54-00-5442 GARBAGE SERVICES - 146,526 146,526 1,804,020 8.12% 01-540-54-00-5443 LEAF PICKUP 200 - 200 8,280 2.42% TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 154,891 1,862,590 8.32% 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 - - - 25,000 0.00% 01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 164,794 470,987 34.99% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 15,731 730 16,461 33,790 48.71% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,449 (1) 1,449 - 0.00% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 - 0.00% 01-640-52-00-5250 COBRA-GROUP HEALTH INSURANCE - 355 355 - 0.00% 01-640-52-00-5251 COBRA-DENTAL INSURANCE - 26 26 - 0.00% 01-640-52-00-5251 COBRA-VISION INSURANCE - (16) (16) - 0.00% Contractual Services 01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 10,842 71,081 15.25% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,892 946 2,838 11,730 24.19% 01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - 151,247 0.00% 01-640-54-00-5449 KENCOM - - - 244,649 0.00% 01-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 22,911 475,000 4.82% 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK 22,197 22,197 44,393 266,358 16.67% 01-640-54-00-5456 CORPORATE COUNSEL - 13,472 13,472 135,000 9.98% 01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,410 75,000 1.88% 01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 6,043 38,500 15.69% 01-640-54-00-5463 SPECIAL COUNSEL - - - 30,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - - 425,000 0.00% 01-640-54-00-5473 KENDALL AREA TRANSIT - - - 27,201 0.00% 01-640-54-00-5478 SPECIAL CENSUS - - - 200,000 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - 37 37 153,000 0.02% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 9,750 189,368 5.15% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - 1,576 0.00% 01-640-54-00-5492 SALES TAX REBATES - - - 1,215,000 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 52,880 91,590 595,703 15.38% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - 220,000 0.00% 01-640-54-00-5499 BAD DEBT - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - - 5,000 0.00% Contingency 01-640-70-00-7799 CONTINGENCY - - - 75,000 0.00% 6 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 Other Financing Uses 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 36,731 36,731 73,463 449,642 16.34% 01-640-99-00-9924 TRANSFER TO BUILDING & GROUNDS 32,279 32,279 64,557 387,344 16.67% 01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 178,183 1,069,096 16.67% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 196,674 196,674 393,347 2,357,728 16.68% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,280 2,281 9,561 28,302 33.78% TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 1,105,490 9,442,302 11.71% TOTAL FUND REVENUES 1,842,858 3,708,182 5,551,040 24,269,791 22.87% TOTAL FUND EXPENDITURES 1,468,173 2,265,180 3,733,353 24,269,791 15.38% FUND SURPLUS (DEFICIT) 374,685 1,443,002 1,817,686 - FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 700 11,671 12,371 24,000 51.55% TOTAL REVENUES: FOX HILL SSA 700 11,671 12,371 24,000 51.55% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,838 1,838 60,640 3.03% TOTAL FUND REVENUES 700 11,671 12,371 24,000 51.55% TOTAL FUND EXPENDITURES - 1,838 1,838 60,640 3.03% FUND SURPLUS (DEFICIT) 700 9,833 10,533 (36,640) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 540 10,038 10,578 21,000 50.37% TOTAL REVENUES: SUNFLOWER SSA 540 10,038 10,578 21,000 50.37% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - 5,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,640 1,640 18,640 8.80% TOTAL FUND REVENUES 540 10,038 10,578 21,000 50.37% TOTAL FUND EXPENDITURES - 1,640 1,640 23,640 6.94% FUND SURPLUS (DEFICIT) 540 8,398 8,938 (2,640) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 75,629 485,138 15.59% 15-000-41-00-4113 MFT HIGH GROWTH - 157,443 157,443 123,724 127.25% 15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 39,310 37,758 77,068 453,700 16.99% 15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,868 5,000 57.36% TOTAL REVENUES: MOTOR FUEL TAX 78,892 234,116 313,008 1,067,562 29.32% 7 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 MOTOR FUEL TAX EXPENDITURES 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% TOTAL FUND REVENUES 78,892 234,116 313,008 1,067,562 29.32% TOTAL FUND EXPENDITURES - - - 1,190,000 0.00% FUND SURPLUS (DEFICIT) 78,892 234,116 313,008 (122,438) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4160 FEDERAL GRANTS - - - 275,000 0.00% 23-000-41-00-4163 FEDERAL GRANTS-STP BRISTOL RDG - - - 2,250 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 3,835 500 4,335 3,000 144.50% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 46,000 58,000 100,000 58.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 154,432 929,575 16.61% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 6,476 - 6,476 20,000 32.38% Reimbursements 23-000-46-00-4606 REIMB - COMED - - - 90,000 0.00% 23-000-46-00-4612 REIMB - MILL ROAD IMPROVEMENTS - - - 960,000 0.00% 23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - 200,518 0.00% 23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 194 - 0.00% 23-000-48-00-4850 MISCELLANEOUS INCOME - - - - 0.00% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 73,463 449,642 16.34% TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 237,486 296,900 3,029,985 9.80% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5462 PROFESSIONAL SERVICES - - - 5,000 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - 90,000 0.00% 23-230-54-00-5482 STREET LIGHTING - 3,849 3,849 127,200 3.03% 23-230-54-00-5498 PAYING AGENT FEES - - - 475 0.00% 23-230-54-00-5499 BAD DEBT - - - 5,000 0.00% 23-230-56-00-5619 SIGNS - - - 20,000 0.00% 23-230-60-00-6032 ASPHALT PATCHING - - - 10,000 0.00% 23-230-56-00-5637 SIDEWALK CONSTRUCTION SUPPLIES - - - 15,000 0.00% 23-230-56-00-5642 STREET LIGHTING & OTHER SUPPLIES 752 536 1,288 55,000 2.34% Capital Outlay 23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - 30,000 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 - 82,748 82,748 872,000 9.49% 23-230-60-00-6028 RTBR PROGRAM-SUBDIVISION PAVING - - - 3,750,000 0.00% 23-230-60-00-6032 BRISTOL RIDGE ROAD - - - 13,000 0.00% 23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - 275,000 0.00% 8 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 23-230-60-00-6039 RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - 180,000 0.00% 23-230-60-00-6040 KENNEDY RD (EMERALD LN/FREEDOM)- - - 125,000 0.00% 23-230-60-00-6041 SIDEWALK REPLACEMENT PROGRAM - - - 200,000 0.00% 23-230-60-00-6044 RT 47& RT71 IMPRV(RT71/CATON FM)- - - 90,000 0.00% 23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - 30,000 0.00% 23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - 26,000 0.00% 23-230-60-00-6062 PRAIRIE POINTE PEDESTRIAN BRDG - - - 50,000 0.00% 23-230-60-00-6063 RT 47 (RT 30/WATER PRK WAY) - - - 150,000 0.00% 23-230-60-00-6085 CORNEILS ROAD IMPROVEMENTS - - - 90,000 0.00% 23-230-60-00-6087 KENNEDY ROAD (FREEDOM PLACE)- - - 835,000 0.00% 23-230-60-00-6089 VAN EMMON ST IMPROV - - - 10,000 0.00% 23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - 52,000 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - 220,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 48,369 - 48,369 96,738 50.00% Other Financing Uses 23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 17,339 104,034 16.67% TOTAL FUND REVENUES 59,414 237,486 296,900 3,029,985 9.80% TOTAL FUND EXPENDITURES 57,790 95,803 153,593 7,633,447 2.01% FUND SURPLUS (DEFICIT) 1,625 141,682 143,307 (4,603,462) BUILDING & GROUNDS REVENUES Licenses & Permits 24-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 15,981 12,313 28,294 30,000 94.31% 24-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 26,670 26,670 53,340 320,039 16.67% Investment Earnings 24-000-45-00-4500 INVESTMENT EARNINGS 325 - 325 600,000 0.05% Miscellaneous & Other Financing Sources 24-000-48-00-4850 MISCELLANEOUS INCOME - 1,515 1,515 514,408 0.29% 24-000-49-00-4900 BOND PROCEEDS - - - 39,210,000 0.00% 24-000-49-00-4901 TRANSFER FROM GENERAL 32,279 32,279 64,557 387,344 16.67% 24-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - 1,184,017 0.00% 24-000-49-00-4910 SALE OF CAPITAL ASSETS - - - 405,000 0.00% 24-000-49-00-4951 TRANSFER FROM WATER - - - 368,675 0.00% 24-000-49-00-4952 TRANSFER FROM SEWER - - - 368,675 0.00% TOTAL REVENUES: BUILDINGS & GROUNDS 75,254 72,777 148,031 43,388,158 0.34% BUILDING & GROUNDS EXPENDITURES Salaries & Wages 24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 24,626 169,331 14.54% 24-216-50-00-5020 OVERTIME - - - 1,000 0.00% Benefits 24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION 707 746 1,453 10,056 14.45% 24-216-52-00-5214 FICA CONTRIBUTION 997 954 1,951 12,827 15.21% 24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 6,246 25,221 24.76% 24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 38 248 15.46% 24-216-52-00-5223 DENTAL INSURANCE 503 251 754 3,016 25.00% 9 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 24-216-52-00-5224 VISION INSURANCE 32 32 65 388 16.67% Contractual Services 24-216-54-00-5402 BOND ISSUANCE COSTS - - - 394,017 0.00% 24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 1,500 6.00% 24-216-54-00-5446 PROPERTY & BUILDING MAINTENANCE SERVICES 1,332 1,562 2,894 195,000 1.48% 24-216-54-00-5462 PROFESSIONAL SERVICES - - - 5,000 0.00% 24-216-54-00-5498 PAYING AGENT FEES 475 - 475 1,000 47.50% Supplies 24-216-56-00-5600 WEARING APPAREL 1,250 68 1,318 1,500 87.88% 24-216-56-00-5656 PROPERTY & BUILDING MAINTENANCE SUPPLIES - 1,263 1,263 65,000 1.94% Capital Outlay 24-216-60-00-6017 PROPERTY ACQUISITION - - - 1,750,000 0.00% 24-216-60-00-6020 BUILDING IMPROVEMENTS - - - 82,000 0.00% 24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - - 0.00% 24-216-60-00-6042 PUBLIC WORKS FACILITY - - - 6,710,000 0.00% 2021 Bond 24-216-82-00-8000 PRINCIPAL PAYMENT - - - 345,000 0.00% 24-216-82-00-8050 INTEREST PAYMENT - 98,950 98,950 197,900 50.00% 2024 Bond 24-216-86-00-8000 PRINCIPAL PAYMENT - - - - 0.00% 24-216-86-00-8050 INTEREST PAYMENT - - - 1,107,133 0.00% 2022 Bond 24-216-95-00-8000 PRINCIPAL PAYMENT - - - 255,000 0.00% 24-216-95-00-8050 INTEREST PAYMENT - 2,912 2,912 5,824 50.00% TOTAL FUND REVENUES 75,254 72,777 148,031 43,388,158 0.34% TOTAL FUND EXPENDITURES 21,511 121,524 143,035 11,337,961 1.26% FUND SURPLUS (DEFICIT) 53,743 (48,747) 4,996 32,050,197 VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4160 FEDERAL GRANTS - - - - 0.00% Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 1,250 5,000 25.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,100 5,100 30,000 17.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 2,300 4,200 10,000 42.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 11,900 64,500 18.45% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 1,150 2,100 5,000 42.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 800 3,050 10,000 30.50% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 120 800 15.00% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 55,129 - 0.00% 25-000-44-00-4418 MOWING INCOME - - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 12,673 - 12,673 152,078 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 12,673 91,164 941,887 9.68% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - 78,491 78,491 330,774 23.73% 10 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - 19,235 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - 163 163 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 275 275 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - - 500 0.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 872 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - 9,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - 85,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 27,000 27,000 4,000 675.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 134,475 159,011 293,486 1,668,774 17.59% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - 57,000 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 - 32,045 32,045 222,600 14.40% TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 32,045 288,350 11.11% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 19,235 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 19,235 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - 250,000 0.00% 25-215-60-00-6070 VEHICLES 616,296 - 616,296 2,176,000 28.32% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 9,797 59,710 16.41% 25-215-92-00-8050 INTEREST PAYMENT 877 892 1,769 9,686 18.27% TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 627,862 2,496,396 25.15% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 15,519 186,000 8.34% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - 19,300 0.00% 25-225-60-00-6060 EQUIPMENT - 72,440 72,440 219,000 33.08% 25-225-60-00-6070 VEHICLES 39,680 52,159 91,839 94,000 97.70% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 307 1,871 16.40% 11 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 25-225-92-00-8050 INTEREST PAYMENT 27 28 55 303 18.29% TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 140,299 180,160 522,474 34.48% TOTAL FUND REVENUES 134,475 159,011 293,486 1,668,774 17.59% TOTAL FUND EXPENDITURES 661,940 178,127 840,067 3,326,455 25.25% FUND SURPLUS (DEFICIT) (527,465) (19,116) (546,581) (1,657,681) WATER FUND REVENUES Charges for Service 51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 128,303 700,000 18.33% 51-000-41-00-4160 FEDERAL GRANTS 100,000 - 100,000 300,000 33.33% 51-000-44-00-4424 WATER SALES 27,418 1,002,390 1,029,807 5,400,000 19.07% 51-000-44-00-4425 BULK WATER SALES - - - 5,000 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 25,017 206,297 12.13% 51-000-44-00-4430 WATER METER SALES 14,170 14,850 29,020 200,000 14.51% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 157,801 947,600 16.65% 51-000-44-00-4450 WATER CONNECTION FEES 53,894 54,991 108,885 300,000 36.30% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 39,072 3,419 42,491 300,000 14.16% 51-000-45-00-4555 UNREALIZED GAIN (LOSS) 1,536 - 1,536 - 0.00% Miscellaneous 51-000-46-00-4662 REIMB - YBSD - - - 550,000 0.00% 51-000-46-00-4664 REIMB - ILLINOIS RT 47(IDOT) - - - 1,090,000 0.00% 51-000-46-00-4665 REIMB - LINCOLN PRAIRIE - - - 9,295,000 0.00% 51-000-48-00-4820 RENTAL INCOME 9,206 12,457 21,663 110,996 19.52% 51-000-48-00-4850 MISCELLANEOUS INCOME - 1,145 1,145 2,000 57.27% Other Financing Sources 51-000-49-00-4900 BOND PROCEEDS - - - 22,735,000 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - 338,835 0.00% 51-000-49-00-4908 LOAN PROCEEDS-WIFIA - - - 5,500,000 0.00% 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL 8,670 8,670 17,339 104,034 16.67% 51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 11,588 69,525 16.67% TOTAL REVENUES: WATER FUND 326,398 1,348,197 1,674,595 48,154,287 3.48% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 80,923 643,137 12.58% 51-510-50-00-5015 PART-TIME SALARIES - - - 45,000 0.00% 51-510-50-00-5020 OVERTIME 532 1,443 1,974 20,000 9.87% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,191 2,642 4,833 39,151 12.34% 51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 6,349 52,391 12.12% 51-510-52-00-5216 GROUP HEALTH INSURANCE 30,705 15,239 45,943 175,122 26.24% 51-510-52-00-5222 GROUP LIFE INSURANCE (352) 58 (293) 907 -32.34% 51-510-52-00-5223 DENTAL INSURANCE 2,436 1,240 3,676 13,447 27.34% 51-510-52-00-5224 VISION INSURANCE 132 126 258 1,649 15.65% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - 3,000 0.00% 12 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 12,275 38,022 32.28% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 18,123 108,735 16.67% 51-510-54-00-5402 BOND ISSUANCE COSTS - - - 250,000 0.00% 51-510-54-00-5404 WATER METER REPLACEMENT PROGRAM - - - 800,000 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - 10 10 9,200 0.11% 51-510-54-00-5415 TRAVEL & LODGING - - - 4,000 0.00% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - 1,000 0.00% 51-510-54-00-5429 WATER SAMPLES - 868 868 12,000 7.23% 51-510-54-00-5430 PRINTING & DUPLICATING - - - 3,250 0.00% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 2,059 60,000 3.43% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 20,131 44,587 360,000 12.39% 51-510-54-00-5448 FILING FEES - - - 2,500 0.00% 51-510-54-00-5452 POSTAGE & SHIPPING 3,711 920 4,631 28,000 16.54% 51-510-54-00-5453 BUILDING & GROUNDS CHARGEBACK 1,920 1,920 3,841 23,045 16.67% 51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - 50 2,500 2.01% 51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 11,763 17,679 175,000 10.10% 51-510-54-00-5465 ENGINEERING SERVICES - - - 195,000 0.00% 51-510-54-00-5480 UTILITIES - 15,586 15,586 365,700 4.26% 51-510-54-00-5483 JULIE SERVICES - - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 102 2,500 4.07% 51-510-54-00-5488 OFFICE CLEANING - 144 144 1,801 8.01% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - 10 10 12,000 0.08% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 15,000 0.00% 51-510-54-00-5498 PAYING AGENT FEES - - - 16,300 0.00% 51-510-54-00-5499 BAD DEBT - - - 10,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL 4,167 409 4,575 9,000 50.84% 51-510-56-00-5620 OPERATING SUPPLIES - 548 548 12,000 4.57% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - - 2,500 0.00% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 148 10,500 1.41% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 13,207 231,000 5.72% 51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,355 27,500 4.93% 51-510-56-00-5664 METERS & PARTS 1,832 18,046 19,878 225,000 8.83% 51-510-56-00-5665 JULIE SUPPLIES - 22 22 3,000 0.72% 51-510-56-00-5695 GASOLINE - 694 694 28,890 2.40% Capital Outlay 51-510-60-00-6011 WATER SOURCING - DWC - - - 10,311,000 0.00% 51-510-60-00-6015 WATER TOWER REHABILITATION - - - 20,000 0.00% 51-510-60-00-6020 BUILDING IMPROVEMENTS - - - 100,000 0.00% 51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS 5,270 - 5,270 9,295,000 0.06% 51-510-60-00-6025 WATER MAIN REPLACEMENT PROGRAM - - - 5,461,127 0.00% 51-510-60-00-6029 WELL #10/MAIN & TREATMENT PLANT - - - 6,197,000 0.00% 51-510-60-00-6035 RT47 IMPRV ( KENNEDY/JERICHO) - - - 1,090,000 0.00% 51-510-60-00-6039 RT47 IMPRV ( RT71/CATON FARM) - - - 931,000 0.00% 13 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 51-510-60-00-6044 RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - 308,000 0.00% 51-510-60-00-6060 EQUIPMENT - - - 57,000 0.00% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - - 13,000 0.00% 51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - 560,000 0.00% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - 349,315 0.00% 51-510-77-00-8050 INTEREST PAYMENT 44,639 - 44,639 89,278 50.00% WIFIA LOAN 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - 0.00% 51-510-83-00-8050 INTEREST PAYMENT - - - 146,667 0.00% 2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - 150,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - 225,922 225,922 451,844 50.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - 118,235 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - - 6,795 0.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - 135,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - 2,025 2,025 4,050 50.00% Other Financing Uses 51-510-99-00-9924 TRANSFER TO BUILDINGS & GROUNDS - - - 368,675 0.00% TOTAL FUND REVENUES 326,398 1,348,197 1,674,595 48,154,287 3.48% TOTAL FUND EXPENSES 186,185 395,725 581,910 40,206,233 1.45% FUND SURPLUS (DEFICIT) 140,213 952,472 1,092,685 7,948,054 SEWER FUND REVENUES Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 209,789 1,262,700 16.61% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 77,397 465,560 16.62% 52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 18,400 25,000 73.60% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 39,600 180,000 22.00% 52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 3,915 25,750 15.20% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 8,903 2,605 11,508 60,000 19.18% Miscellaneous & Other Financing Sources 52-000-46-00-4684 REIMB - SANITARY SEWER ~- - - 2,380,500 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 1,022 2,000 51.09% 52-000-48-00-4850 MISCELLANEOUS INCOME - - - - 0.00% 52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 178,183 1,069,096 16.67% TOTAL REVENUES: SEWER FUND 127,946 411,868 539,814 5,470,606 9.87% 14 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 46,262 409,192 11.31% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,235 1,462 2,697 24,158 11.16% 52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 3,559 30,271 11.76% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,903 3,886 10,789 103,304 10.44% 52-520-52-00-5222 GROUP LIFE INSURANCE 32 27 59 537 11.01% 52-520-52-00-5223 DENTAL INSURANCE 530 265 795 7,595 10.46% 52-520-52-00-5224 VISION INSURANCE 54 54 107 942 11.39% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 1,500 0.00% 52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 5,792 17,957 32.26% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 6,259 37,553 16.67% 52-520-54-00-5412 TRAINING & CONFERENCES - - - 6,500 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 52-520-54-00-5440 TELECOMMUNICATIONS - 232 232 1,500 15.44% 52-520-54-00-5444 LIFT STATION SERVICES 1,148 282 1,430 10,000 14.30% 52-520-54-00-5462 BUILDINGS & GROUNDS CHARGEBACK 1,879 1,879 3,758 55,000 6.83% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 5,922 22,545 26.27% 52-520-54-00-5465 ENGINEERING SERVICES - - - 47,500 0.00% 52-520-54-00-5480 UTILITIES - - - 50,000 0.00% 52-520-54-00-5483 JULIE SERVICES - - - 20,506 0.00% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 64 4,500 1.42% 52-520-54-00-5488 OFFICE CLEANING - 144 144 2,000 7.22% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - 1,801 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,000 0.00% 52-520-54-00-5498 PAYING AGENT FEES - - - 12,000 0.00% 52-520-54-00-5499 BAD DEBT - - - 5,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 136 136 4,000 3.41% 52-520-56-00-5610 OFFICE SUPPLIES 1,917 - 1,917 1,250 153.33% 52-520-56-00-5613 LIFT STATION MAINTENANCE - 300 300 34,000 0.88% 52-520-56-00-5620 OPERATING SUPPLIES 109 143 251 11,500 2.19% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,691 2,691 10,000 26.91% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - - 3,000 0.00% 52-520-56-00-5640 REPAIR & MAINTENANCE - 131 131 5,000 2.62% 52-520-56-00-5665 JULIE SUPPLIES - - - 1,200 0.00% 52-520-56-00-5695 GASOLINE - 694 694 29,425 2.36% Capital Outlay 52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS - - - 2,380,500 0.00% 52-520-60-00-6025 SEWER MAIN REPLACEMENT PROGRAM - - - 440,000 0.00% 52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT - - - 931,000 0.00% 52-520-60-00-6070 VEHICLES - 56,221 56,221 60,000 93.70% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - - 23,000 0.00% 52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - - - 0.00% 15 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 52-520-75-00-7505 DEVELOPER COMMITMENT - - - 37,500 0.00% 2022 Refunding Bond 52-520-95-00-8000 PRINCIPAL PAYMENT - - - 1,045,000 0.00% 52-520-95-00-8050 INTEREST PAYMENT - 12,048 12,048 24,096 50.00% Other Financing Uses 52-520-99-00-9924 TRANSFER TO BUILDINGS & GROUND - - - 368,675 0.00% 52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 11,588 69,525 16.67% TOTAL FUND REVENUES 127,946 411,868 539,814 5,470,606 9.87% TOTAL FUND EXPENSES 52,939 120,906 173,845 6,363,532 2.73% FUND SURPLUS (DEFICIT) 75,007 290,962 365,969 (892,926) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 25,135 85,000 29.57% 79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 32,356 145,000 22.31% 79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 132,131 445,000 29.69% 79-000-44-00-4441 CONCESSION REVENUE 14,838 13,472 28,310 50,000 56.62% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 2,638 15,825 16.67% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 636 1,534 1,250 122.74% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 62,913 735 63,648 73,844 86.19% 79-000-48-00-4825 PARK RENTALS 3,288 812 4,100 15,000 27.33% 79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 19,195 150,000 12.80% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 27,491 15,000 183.27% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 12,798 12,000 106.65% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 393,347 2,357,728 16.68% TOTAL REVENUES: PARK & RECREATION 429,017 313,665 742,682 3,365,647 22.07% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 132,365 916,332 14.45% 79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 21,902 90,000 24.34% 79-790-50-00-5020 OVERTIME 596 246 842 15,000 5.61% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 7,996 55,978 14.28% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 12,116 75,659 16.01% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 36,448 234,441 15.55% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 174 1,357 12.79% 79-790-52-00-5223 DENTAL INSURANCE 2,380 702 3,082 17,854 17.26% 79-790-52-00-5224 VISION INSURANCE 148 148 296 2,205 13.40% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 27,565 27,565 55,129 330,774 16.67% 16 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 789 789 10,000 7.89% 79-790-54-00-5462 PROFESSIONAL SERVICES - 510 510 12,500 4.08% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 6,641 9,426 70.46% 79-790-54-00-5488 OFFICE CLEANING - 216 216 2,704 7.99% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,664 40,000 4.16% Supplies 79-790-56-00-5600 WEARING APPAREL 6,750 920 7,670 9,500 80.73% 79-790-56-00-5620 OPERATING SUPPLIES - 858 858 30,000 2.86% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 53 8,000 0.66% 79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 2,919 71,000 4.11% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 10,111 55,000 18.38% 79-790-56-00-5695 GASOLINE - 2,849 2,849 60,990 4.67% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 304,631 2,077,920 14.66% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 83,593 597,912 13.98% 79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 7,199 25,000 28.80% 79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 8,362 17,000 49.19% 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 13,300 53,000 25.09% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 8,221 50,000 16.44% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 5,524 39,014 14.16% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 9,359 55,165 16.97% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 23,691 143,278 16.54% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 32 1,039 3.06% 79-795-52-00-5223 DENTAL INSURANCE 1,212 931 2,144 10,290 20.83% 79-795-52-00-5224 VISION INSURANCE 85 72 157 1,338 11.74% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 2,258 6,000 37.63% 79-795-54-00-5415 TRAVEL & LODGING - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 1,862 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 4,315 55,000 7.85% 79-795-54-00-5440 TELECOMMUNICATIONS 76 906 983 16,000 6.14% 79-795-54-00-5447 SCHOLARSHIPS - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 154 61 215 3,000 7.17% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 45,511 150,000 30.34% 79-795-54-00-5480 UTILITIES - - - 10,070 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 305 6,000 5.08% 79-795-54-00-5488 OFFICE CLEANING - 1,693 1,693 19,515 8.67% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 10,000 0.00% Supplies 79-795-56-00-5600 WEARING APPAREL 3,750 - 3,750 4,000 93.75% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 7,225 150,000 4.82% 17 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 93,547 280,000 33.41% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 8,642 23,000 37.57% 79-795-56-00-5610 OFFICE SUPPLIES - 74 74 3,000 2.48% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 6,748 35,000 19.28% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,715 336,846 1,776,483 18.96% TOTAL FUND REVENUES 429,017 313,665 742,682 3,365,647 22.07% TOTAL FUND EXPENDITURES 343,071 298,405 641,477 3,854,403 16.64% FUND SURPLUS (DEFICIT)85,946 15,260 101,206 (488,756) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 517,199 995,347 51.96% 82-000-40-00-4083 PROPERTY TAXES - DEBT SERVICE 36,392 408,548 444,940 861,408 51.65% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 2,090 13,566 15.41% 82-000-41-00-4170 STATE GRANTS - 31,977 31,977 31,761 100.68% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 295 33 328 1,500 21.87% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 1,811 10,000 18.11% 82-000-44-00-4422 COPY FEES 21 313 335 2,500 13.39% 82-000-44-00-4439 PROGRAM FEES 11 13 25 - 0.00% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 2,136 1,684 3,820 15,000 25.47% Miscellaneous 82-000-48-00-4820 RENTAL INCOME - 450 450 200 225.00% 82-000-48-00-4824 DVD RENTALS - 75 75 - 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 1,234 3,000 41.14% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 4,562 28,302 16.12% TOTAL REVENUES: LIBRARY 87,621 921,225 1,008,845 1,962,584 51.40% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 46,667 305,573 15.27% 82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 25,881 186,000 13.91% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,321 1,400 2,721 19,635 13.86% 82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 5,341 36,497 14.63% 82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 27,674 103,057 26.85% 82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 93 600 15.50% 82-820-52-00-5223 DENTAL INSURANCE 1,242 621 1,863 7,450 25.00% 82-820-52-00-5224 VISION INSURANCE 78 78 157 940 16.66% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 1,500 0.00% 82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 4,562 26,802 17.02% Contractual Services 82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 2,638 15,825 16.67% 18 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 82-820-54-00-5412 TRAINING & CONFERENCES - 381 381 2,000 19.04% 82-820-54-00-5415 TRAVEL & LODGING - - - 2,000 0.00% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - 2,000 0.00% 82-820-54-00-5440 TELECOMMUNICATIONS - 615 615 8,500 7.23% 82-820-54-00-5452 POSTAGE & SHIPPING - 43 43 1,500 2.87% 82-820-54-00-5453 BUILDING & GROUND CHARGEBACK 674 674 1,349 8,091 16.67% 82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 2,979 20,000 14.90% 82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 8,504 105,000 8.10% 82-820-54-00-5466 LEGAL SERVICES - - - 3,000 0.00% 82-820-54-00-5468 AUTOMATION - - - 26,000 0.00% 82-820-54-00-5480 UTILITIES - 1,078 1,078 26,202 4.11% 82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 25,400 7.68% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 93 93 130,000 0.07% 82-820-54-00-5498 PAYING AGENT FEES - 2,025 2,025 2,100 96.43% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 64 64 7,000 0.92% 82-820-56-00-5620 OPERATING SUPPLIES - - - 5,000 0.00% 82-820-56-00-5621 CUSTODIAL SUPPLIES - 167 167 7,000 2.38% 82-820-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 7,000 0.00% 82-820-56-00-5671 LIBRARY PROGRAMMING - 34 34 2,000 1.72% 82-820-56-00-5675 EMPLOYEE RECOGNITION - - - 600 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 - 194 194 3,000 6.47% 82-820-56-00-5686 BOOKS - 4,105 4,105 30,000 13.68% 2006 Bond 82-820-84-00-8000 PRINCIPAL PAYMENT - - - 100,000 0.00% 82-820-84-00-8050 INTEREST PAYMENT - 2,400 2,400 4,800 50.00% 2013 Refunding Bond 82-820-99-00-8000 PRINCIPAL PAYMENT - - - 730,000 0.00% 82-820-99-00-8050 INTEREST PAYMENT - 14,600 14,600 29,200 50.00% TOTAL FUND REVENUES 87,621 921,225 1,008,845 1,962,584 51.40% TOTAL FUND EXPENDITURES 65,419 92,758 158,177 1,995,272 7.93% FUND SURPLUS (DEFICIT) 22,202 828,467 850,669 (32,688) LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 10,500 12,000 22,500 50,000 45.00% 84-000-45-00-4500 INVESTMENT EARNINGS 31 27 58 200 29.14% 84-000-48-00-4850 MISCELLANEOUS INCOME - 33 33 - 0.00% TOTAL REVENUES: LIBRARY CAPITAL 10,531 12,060 22,591 50,200 45.00% LIBRARY CAPITAL EXPENDITURES 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - 29,000 0.00% 84-840-56-00-5686 BOOKS - - - 20,000 0.00% 84-840-60-00-6020 BUILDING IMPROVEMENTS - - - 500,000 0.00% 19 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 TOTAL FUND REVENUES 10,531 12,060 22,591 50,200 45.00% TOTAL FUND EXPENDITURES - - - 549,000 0.00% FUND SURPLUS (DEFICIT)10,531 12,060 22,591 (498,800) COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 40,727 40,727 232,465 17.52% TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 40,727 232,465 17.52% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 2,543 15,259 16.67% 87-870-54-00-5462 PROFESSIONAL SERVICES - - - 1,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - - 1,000 0.00% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - 125,685 0.00% 87-870-77-00-8050 INTEREST PAYMENT 16,061 - 16,061 32,122 50.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - 25,358 50,715 50.00% TOTAL FUND REVENUES - 40,727 40,727 232,465 17.52% TOTAL FUND EXPENDITURES 42,690 1,272 43,962 225,781 19.47% FUND SURPLUS (DEFICIT)(42,690) 39,456 (3,234) 6,684 DOWNTOWN TIF REVENUES Taxes 88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 128,845 124,494 103.49% Other Financing Sources 88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 10,000 180,000 5.56% TOTAL REVENUES: DOWNTOWN TIF 25,430 103,415 138,845 304,494 45.60% DOWNTOWN TIF EXPENDITURES Contractual Services 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 5,341 32,046 16.67% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - 39,421 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - 3,393 3,393 2,500 135.70% Capital Outlay 88-880-60-00-6000 PROJECT COSTS - 7,500 7,500 850,000 0.88% TOTAL FUND REVENUES 25,430 103,415 138,845 304,494 45.60% TOTAL FUND EXPENDITURES 2,671 13,563 16,234 923,967 1.76% FUND SURPLUS (DEFICIT)22,759 89,852 122,612 (619,473) DOWNTOWN TIF II REVENUES 89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 116,588 149,102 78.19% TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 116,588 149,102 78.19% DOWNTOWN TIF II EXPENDITURES 89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - 14,000 0.00% 89-890-54-00-5462 PROFESSIONAL SERVICES - - - 3,000 0.00% 89-890-60-00-6000 PROJECT COSTS - - - 5,000 0.00% 20 % of Fiscal Year 8% 17%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended June 30, 2024 Debt Service - FS Property 89-890-94-00-8000 PRINCIPAL PAYMENT - - - 150,000 0.00% TOTAL FUND REVENUES 4,900 111,688 116,588 149,102 78.19% TOTAL FUND EXPENDITURES - - - 172,000 0.00% FUND SURPLUS (DEFICIT) 4,900 111,688 116,588 (22,898) 21 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 1,849,878$ 2,014,602$ 51.65% 3,900,313$ 1,952,159$ 3.20% Municipal Sales Tax 421,527 766,712 15.59% 4,916,400 721,303 6.30% Non-Home Rule Sales Tax 328,834 591,384 15.38% 3,844,380 578,500 2.23% Electric Utility Tax 74,380 131,078 17.83%735,000 99,502 31.73% Natural Gas Tax 26,494 60,706 11.67%520,000 64,120 -5.32% Excise (Telecommunication) Tax 14,842 28,431 16.80%169,200 30,109 -5.57% Cable Franchise Fees - 55,156 21.21%260,000 62,807 -12.18% Hotel Tax 29,888 29,983 17.64%170,000 27,981 7.16% Video Gaming Tax 26,086 54,443 16.86%322,875 54,744 -0.55% Amusement Tax - 3,745 1.36%275,000 4,544 -17.59% State Income Tax 246,971 823,218 22.36%3,682,143 760,867 8.19% Local Use Tax 72,975 133,047 14.65%908,262 142,402 -6.57% Road & Bridge Tax 59,932 65,572 54.64%120,000 64,320 1.95% Building Permits 85,106 152,369 25.39%600,000 176,597 -13.72% Garbage Surcharge 307,551 307,903 16.93%1,819,000 281,192 9.50% Investment Earnings 43,031 103,281 29.51%350,000 65,866 56.81% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 37,494$ 75,629$ 15.59% 485,138$ 81,990$ -7.76% Transportation Renewal Funds 37,758 77,068 16.99%453,700 72,281 6.62% WATER FUND (51) REVENUES Water Sales 1,002,390$ 1,029,807$ 19.07% 5,400,000$ 759,988$ 35.50% Places of Eating Tax 62,081 128,303 18.33%700,000 - 0.00% Water Infrastructure Fees 157,411 157,801 16.65% 947,600 151,555 4.12% Late Penalties 24,990 25,017 12.13%206,297 26,532 -5.71% Water Connection Fees 54,991 108,885 36.30%300,000 238,070 -54.26% Water Meter Sales 14,850 29,020 14.51%200,000 39,700 -26.90% SEWER FUND (52) REVENUES Sewer Maintenance Fees 209,523$ 209,789$ 16.61% 1,262,700$ 201,373$ 4.18% Sewer Infrastructure Fees 77,212 77,397 16.62%465,560 74,265 4.22% Sewer Connection Fees 28,500 58,000 28.29%205,000 102,000 -43.14% PARKS & RECREATION (79) REVENUES Special Events 10,131$ 25,135$ 29.57% 85,000$ 26,094$ -3.68% Child Development 1,097 32,356 22.31%145,000 30,150 7.32% Athletics & Fitness 72,467 132,131 29.69%445,000 106,323 24.27% Rental Income 735.00 63,647.57 86.19%73,844 59,436 7.09% Hometown Days 6,705 19,195 12.80%150,000 13,100 46.53% *June represents 17% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 22 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 1,849,878$ 2,014,602$ 51.65% 3,900,313$ 1,952,159$ 3.20% Municipal Sales Tax 421,527 766,712 15.59% 4,916,400 721,303 6.30% Non-Home Rule Sales Tax 328,834 591,384 15.38% 3,844,380 578,500 2.23% Electric Utility Tax 74,380 131,078 17.83% 735,000 99,502 31.73% Natural Gas Tax 26,494 60,706 11.67% 520,000 64,120 -5.32% Excise (Telecommunications) Tax 14,842 28,431 16.80% 169,200 30,109 -5.57% Telephone Utility Tax 1,390 2,085 25.00%8,340 1,390 50.00% Cable Franchise Fees - 55,156 21.21% 260,000 62,807 -12.18% Hotel Tax 29,888 29,983 17.64% 170,000 27,981 7.16% Video Gaming Tax 26,086 54,443 16.86% 322,875 54,744 -0.55% Amusement Tax - 3,745 1.36% 275,000 4,544 -17.59% Admissions Tax - - 0.00% 220,000 - 0.00% Business District Tax 53,960 93,460 15.38% 607,860 86,512 8.03% Auto Rental Tax 1,847 1,863 7.45% 25,000 3,928 -52.57% Total Taxes 2,829,126$ 3,833,648$ 24.00% 15,974,368$ 3,687,599$ 3.96% Intergovernmental State Income Tax 246,971$ 823,218$ 22.36% 3,682,143$ 760,867$ 8.19% Local Use Tax 72,975 133,047 14.65% 908,262 142,402 -6.57% Cannabis Excise Tax 2,813 5,908 17.59% 33,591.00 5,249 12.55% Road & Bridge Tax 59,932 65,572 54.64% 120,000 64,320 1.95% Personal Property Replacement Tax - 6,307 15.41% 40,937 10,786 -41.52% Other Intergovernmental - 9,521 17.57% 54,200 4,669 103.94% Total Intergovernmental 382,690$ 1,043,573$ 21.57% 4,839,133$ 988,293$ 5.59% Licenses & Permits Liquor Licenses 910$ 1,260$ 1.47% 86,000$ 7,887$ -84.02% Building Permits 85,106 152,369 25.39% 600,000 176,597 -13.72% Other Licenses & Permits 513 1,026 11.40%9,000 3,148 -67.41% Total Licenses & Permits 86,529$ 154,655$ 22.25% 695,000$ 187,632$ -17.58% Fines & Forfeits Circuit Court Fines 4,741$ 11,997$ 22.64% 53,000$ 3,482$ 244.57% Administrative Adjudication 1,070 2,398 15.99% 15,000 2,131 12.51% Police Tows 500 1,000 3.33% 30,000 7,000 -85.71% Other Fines & Forfeits - 35 8.75%400 35 0.00% Total Fines & Forfeits 6,311$ 15,430$ 15.68% 98,400$ 12,648$ 22.00% Charges for Services ^Garbage Surcharge 307,551$ 307,903$ 16.93% 1,819,000$ 281,192$ 9.50% ^Late PMT Penalties - Garbage 6,320 6,320 17.37% 36,380 5,847 8.09% UB Collection Fees 15,131 34,554 18.68% 185,000 31,666 9.12% Administrative Chargebacks 16,133 32,266 16.67% 193,593 39,056 -17.39% Other Services - 375 3.75% 10,000 - 0.00% Total Charges for Services 345,135$ 381,418$ 17.00% 2,243,973$ 357,762$ 6.61% Investment Earnings 43,031$ 103,281$ 29.51% 350,000$ 65,866$ 56.81% Unrealized Gain (Loss)- 2,324 0.00%-$ - 0.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 23 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimb - Engineering & Legal Expenses -$ -$ 0.00%-$ -$ 0.00% Other Reimbursements 7,263 8,109 40.54% 20,000 670 1110.26% Rental Income 500 1,000 16.67%6,000 1,000 0.00% Miscellaneous Income & Transfers In 7,597 7,602 17.71% 42,917 3,368 125.70% Total Miscellaneous 15,360$ 16,711$ 24.25% 68,917$ 5,038$ 231.69% Total Revenues and Transfers 3,708,182$ 5,551,040$ 22.87% 24,269,791$ 5,304,837$ 4.64% Expenditures Administration 85,599$ 164,204$ 16.47%996,863$ 153,768$ 6.79% 50 Salaries 55,945 108,247 16.80% 644,175 92,436 17.10% 52 Benefits 14,059 35,067 20.20% 173,639 34,009 3.11% 54 Contractual Services 14,187 19,483 11.88% 164,049 22,240 -12.40% 56 Supplies 1,407 1,407 9.38% 15,000 5,082 -72.32% Finance 73,504$ 119,763$ 16.16%741,086$ 107,428$ 11.48% 50 Salaries 39,802 66,016 15.52% 425,401 58,130 13.57% 52 Benefits 11,579 26,864 16.98% 158,232 25,464 5.50% 54 Contractual Services 21,439 26,200 16.91% 154,953 23,231 12.78% 56 Supplies 684 684 27.35%2,500 604 13.20% Police 1,120,901$ 1,635,165$ 22.73%7,192,653$ 1,570,376$ 4.13% Salaries 326,060 625,649 15.63% 4,002,345 556,953 12.33% Overtime 12,773 18,603 16.32% 114,000 17,686 5.19% 52 Benefits 741,511 931,905 38.20% 2,439,414 935,907 -0.43% 54 Contractual Services 29,210 47,661 9.83% 484,774 51,621 -7.67% 56 Supplies 11,347 11,347 7.46% 152,120 8,209 38.23% Community Development 136,908$ 225,615$ 17.05%1,323,325$ 191,832$ 17.61% 50 Salaries 80,604 138,544 17.26% 802,901 127,739 8.46% 52 Benefits 23,994 54,373 20.94% 259,618 49,223 10.46% 54 Contractual Services 31,216 31,604 13.95% 226,606 13,608 132.25% 56 Supplies 1,094 1,094 3.20% 34,200 1,262 -13.34% PW - Street Ops & Sanitation 321,428$ 483,118$ 10.56%4,573,562$ 365,040$ 32.35% Salaries 51,899 97,820 10.30% 949,659 99,418 -1.61% Overtime 631 779 2.60% 30,000 1,069 -27.10% 52 Benefits 18,952 51,124 13.83% 369,549 50,164 1.91% 54 Contractual Services 246,027 324,932 10.63% 3,058,054 208,129 56.12% 56 Supplies 3,920 8,462 5.09% 166,300 6,260 35.19% Administrative Services 526,842$ 1,105,490$ 11.71%9,442,302$ 1,053,902$ 4.89% 50 Salaries - - 0.00% 10,000 - 0.00% 52 Benefits 34,644 183,093 34.56% 529,777 137,390 33.27% 54 Contractual Services 135,142 203,286 4.49% 4,530,413 207,208 -1.89% 56 Supplies - - 0.00% 80,000 - 0.00% 99 Transfers Out 357,056 719,111 16.75% 4,292,112 709,304 1.38% Total Expenditures and Transfers 2,265,182$ 3,733,355$ 15.38% 24,269,791$ 3,442,345$ 8.45% Surplus(Deficit)1,443,000$ 1,817,685$ -$ 1,862,493$ ^modified accruals basis *June represents 17% of fiscal year 2025 50 50 24 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 62,081$ 128,303$ 18.33% 700,000$ -$ 0.00% Federal Grants - 100,000 33.33% 300,000 - 0.00% ^ Water Sales 1,002,390 1,029,807 19.07% 5,400,000 759,988 35.50% ^ Water Infrastructure Fees 157,411 157,801 16.65% 947,600 151,555 4.12% ^ Late Penalties 24,990 25,017 12.13% 206,297 26,532 -5.71% Water Connection Fees 54,991 108,885 36.30% 300,000 238,070 -54.26% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 14,850 29,020 14.51% 200,000 39,700 -26.90% Total Charges for Services 1,316,712$ 1,578,833$ 19.59% 8,058,897$ 1,215,845$ 29.85% Investment Earnings 3,419$ 42,491$ 14.16% 300,000$ 6,162$ 589.58% Unrealized Gain (Loss) - 1,536 0.00% - - 0.00% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% 10,935,000$ -$ 0.00% Rental Income 12,457 21,663 19.52% 110,996 21,094 2.70% Bond Proceeds - - 0.00% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 15,609 30,072 17.13% 175,559 30,188 -0.38% Total Miscellaneous 28,066$ 51,735$ 0.13% 39,795,390$ 51,282$ 0.88% Total Revenues and Transfers 1,348,197$ 1,674,595$ 3.48% 48,154,287$ 1,273,288$ 31.52% Expenses Water Operations Salaries 43,869$ 80,923$ 11.76% 688,137$ 84,339$ -4.05% Overtime 1,443 1,974 9.87% 20,000 928 112.71% 52 Benefits 25,514 73,042 22.57% 323,689 70,305 3.89% 54 Contractual Services 62,524 107,689 4.37% 2,462,031 114,524 -5.97% 56 Supplies 34,429 40,427 7.36% 549,390 59,345 -31.88% 60 Capital Outlay -$ 5,270$ 0.02%34,343,127$ 244,980$ -97.85% Water Sourcing - DWC - - 0.00% 10,311,000 Water Tower Rehabilitation - - 0.00% 20,000 Building Improvements - - 0.00% 100,000 Lincoln Prairie Improvements - 5,270 0.06% 9,295,000 Water Main Replacement Program - - 0.00% 5,461,127 Well#10/Main & Treatment Plant - - 0.00% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho)- - 0.00% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk)- - 0.00% 931,000 Rt47 Imprvmnt ( Rt71/Caton Farm)- - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - - 0.00% 560,000 Vehicles & Equipment - - 0.00% 57,000 Debt Service 227,947$ 272,586$ 18.78% 1,451,184$ 55,529$ 390.88% 2015A Bond - 44,639 10.18% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond 225,922 225,922 37.54% 601,844 IEPA Loan L17-156300 - - 0.00% 125,030 2014C Refunding Bond 2,025 2,025 1.46% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 395,725$ 581,910$ 1.45% 40,206,233$ 629,950$ -7.63% Surplus(Deficit) 952,472$ 1,092,685$ 7,948,054$ 643,338$ ^modified accruals basis *June represents 17% of fiscal year 2025 83 94 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 25 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 209,523$ 209,789$ 16.61% 1,262,700$ 201,373$ 4.18% ^Sewer Infrastructure Fees 77,212 77,397 16.62% 465,560 74,265 4.22% River Crossing Fees - - 0.00% - 378 -100.00% ^Late Penalties 3,915 3,915 15.20% 25,750 3,730 4.96% Sewer Connection Fees 28,500 58,000 28.29% 205,000 102,000 -43.14% Total Charges for Services 319,150$ 349,101$ 17.82% 1,959,010$ 381,745$ -8.55% Investment Earnings 2,605$ 11,508$ 19.18% 60,000$ 10,596$ 8.61% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 90,113 179,205 5.19% 3,451,596 226,917 -21.03% Total Miscellaneous 90,113$ 179,205$ 5.19% 3,451,596$ 226,917$ -21.03% Total Revenues and Transfers 411,868$ 539,814$ 9.87% 5,470,606$ 619,258$ -12.83% Expenses Sewer Operations 50 Salaries 25,080$ 46,262$ 11.31% 409,192$ 34,647$ 33.53% 52 Benefits 8,888 23,798 12.78% 186,264 19,822 20.06% 54 Contractual Services 8,780 17,808 6.15% 289,405 25,995 -31.49% 56 Supplies 4,095 6,121 6.16% 99,375 4,223 44.93% 60 Capital Outlay 56,221$ 56,221$ 1.47% 3,834,500$ -$ 0.00% Lincoln Prairie Improvements - - 0.00% 2,380,500 0.00% Sewer Main Replacement Program - - 0.00% 440,000 0.00% Rt47 Improvement (Kennedy/Water Pk)- - 0.00% 931,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Vehicles & Equipment 56,221 56,221 93.70% 60,000 0.00% 75 Developer Commitment -$ -$ 0.00% 37,500$ -$ 0.00% Debt Service 12,048$ 12,048$ 1.13% 1,069,096$ 17,918$ -32.76% 2022 Refunding Bond 12,048 12,048 1.13% 1,069,096 0.00% 99 Transfers Out 5,794$ 11,588$ 2.64% 438,200$ 12,354$ -6.21% Total Expenses and Transfers 120,906$ 173,845$ 2.73% 6,363,532$ 114,958$ 51.22% Surplus(Deficit)290,962$ 365,969$ (892,926)$ 504,300$ ^modified accruals basis *June represents 17% of fiscal year 2025 60/70 95 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 6025 26 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 10,131$ 25,135$ 29.57% 85,000$ 26,094$ -3.68% Child Development 1,097 32,356 22.31% 145,000 30,150 7.32% Athletics & Fitness 72,467 132,131 29.69% 445,000 106,323 24.27% Concession Revenue 13,472 28,310 56.62% 50,000 31,660 -10.58% Other Charges for Service 1,319 2,638 16.67% 15,825 - 0.00% Total Charges for Services 98,486$ 220,570$ 29.77% 740,825$ 194,227$ 13.56% Investment Earnings 636$ 1,534$ 122.74%1,250$ 2,002$ -23.37% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 735 63,648 86.19% 73,844 59,436 7.09% Park Rentals 812 4,100 27.33% 15,000 7,253 -43.47% Hometown Days 6,705 19,195 12.80% 150,000 13,100 46.53% Sponsorships & Donations 3,737 27,491 183.27% 15,000 8,360 228.84% Miscellaneous Income & Transfers In 202,555 406,145 17.14% 2,369,728 408,949 -0.69% Total Miscellaneous 214,544$ 520,578$ 19.84% 2,623,572$ 497,097$ 4.72% Total Revenues and Transfers 313,665$ 742,682$ 22.07% 3,365,647$ 693,326$ 7.12% Expenditures Parks Department 149,690$ 304,631$ 14.66%2,077,920$ 261,986$ 16.28% Salaries 77,259 154,267 15.33% 1,006,332 131,564 17.26% Overtime 246 842 5.61% 15,000 1,453 -42.03% 52 Benefits 17,089 60,111 15.51% 387,494 64,121 -6.25% 54 Contractual Services 37,386 64,950 14.94% 434,604 49,821 30.37% 56 Supplies 17,710 24,460 10.43% 234,490 15,027 62.78% Recreation Department 148,715$ 336,846$ 18.96%1,776,483$ 271,145$ 24.23% 50 Salaries 63,331 120,675 16.24% 742,912 99,855 20.85% 52 Benefits 19,773 40,907 16.35% 250,124 39,285 4.13% 54 Contractual Services 40,359 55,279 19.30% 286,447 33,353 65.74% 56 Hometown Days - 7,225 4.82% 150,000 7,637 -5.39% 56 Supplies 25,253 112,761 32.50% 347,000 91,015 23.89% Total Expenditures 298,405$ 641,477$ 16.64% 3,854,403$ 533,131$ 20.32% Surplus(Deficit)15,260$ 101,206$ (488,756)$ 160,195$ *June represents 17% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 50 27 June YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 883,446$ 962,139$ 51.82% 1,856,755$ 926,949$ 3.80% Intergovernmental Personal Property Replacement Tax -$ 2,090$ 15.41% 13,566$ 3,574$ -41.52% Federal & State Grants 31,977 31,977 100.68% 31,761 - 0.00% Total Intergovernmental 31,977$ 34,067$ 75.16% 45,327$ 3,574$ 853.14% Library Fines 328$ 328$ 21.87%1,500$ 234$ 40.31% Charges for Services Library Subscription Cards -$ 1,811$ 18.11% 10,000$ 3,483$ -47.99% Copy Fees 313 335 13.39%2,500 504 -33.55% Total Charges for Services 313$ 2,146$ 17.17% 12,500$ 3,986$ -46.16% Investment Earnings 1,684$ 3,820$ 25.47% 15,000$ 2,760$ 38.40% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 450 450 225.00%200 - 0.00% Miscellaneous Income 1,041 1,334 44.46%3,000 1,002 33.09% Transfer In 2,281 4,562 16.12% 28,302 4,460 2.29% Total Miscellaneous & Transfers 3,772$ 6,345$ 20.14% 31,502$ 5,462$ 16.18% Total Revenues and Transfers 921,520$ 1,008,845$ 51.40% 1,962,584$ 942,965$ 6.99% Expenditures Library Operations 92,758$ 158,177$ 7.93%1,995,272$ 172,012$ -8.04% 50 Salaries 37,653 72,548 14.76% 491,573 78,566 -7.66% 52 Benefits 19,363 42,410 21.58% 196,481 37,390 13.42% 54 Contractual Services 14,177 21,654 5.73% 377,618 17,621 22.89% 56 Supplies 4,565 4,565 6.96% 65,600 5,059 -9.77% 99 Debt Service 17,000 17,000 1.97% 864,000 33,375 -49.06% Total Expenditures and Transfers 92,758$ 158,177$ 7.93% 1,995,272$ 172,012$ -8.04% Surplus(Deficit)828,762$ 850,669$ (32,688)$ 770,954$ *June represents 17% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended June 30, 2024* Fiscal Year 2024 For the Month Ended June 30, 2023 28 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:55:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00 GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33 _________________________________ TOTAL PERIOD 01 ACTIVITY 197.33 0.00 02 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00 AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.00 06/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00 AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.96 06/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 843.96 0.00 YTD BUDGET 2,500.00 TOTAL ACCOUNT ACTIVITY 1,041.29 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 1,041.29_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.03 05/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.12 05/31/2024 13 UB Fiserv Fees - Apr 2024 286.20 05/31/2024 19 FNBO Analysis Charge-Apr 2024 466.41 05/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32 GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,445.52 0.00 02 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00 AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84 AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.62 06/26/2024 07 UB O2 Annalysis Fees- May 2024 21.25 06/26/2024 13 UB FISERV Fees- May 2024 184.67 06/26/2024 19 FNBO Analysis Fees- May 2024 408.10 06/26/2024 33 Clover Connect Fees-May 2024 2,164.59 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,688.07 0.00 YTD BUDGET 15,833.34 TOTAL ACCOUNT ACTIVITY 12,133.59 0.00 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 12,133.59_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00 GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00 GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00 GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,657.33 5,000.00 02 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00 AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00 AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.00 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:55:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240625MB 06/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,631.94 0.00 YTD BUDGET 7,666.68 TOTAL ACCOUNT ACTIVITY 7,289.27 5,000.00 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 2,289.27_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 02 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.00 06/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00 AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.00 06/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.44 06/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50 AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.43 06/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99 _________________________________ TOTAL PERIOD 02 ACTIVITY 20,996.37 14.99 YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 20,996.37 14.99 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 20,981.38_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36 _________________________________ TOTAL PERIOD 01 ACTIVITY 12.36 0.00 02 AP-240625MB 06/25/2024 81 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 366.85 _________________________________ TOTAL PERIOD 02 ACTIVITY 366.85 0.00 YTD BUDGET 5,000.00 TOTAL ACCOUNT ACTIVITY 379.21 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 379.21_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY COLLE 540620 2023 PAYABLE 2024 584.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 584.18 0.00 02 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.67 06/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.50 06/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.67 06/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,458.34 0.00 YTD BUDGET 6,416.68 TOTAL ACCOUNT ACTIVITY 6,042.52 0.00 ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 6,042.52_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 833.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 833.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:55:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00 GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.50 05/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.22 05/31/2024 15 UB Fiserv Fees - Apr 2024 383.44 05/31/2024 21 FNBO Analysis Charge-Apr 2024 624.87 05/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,915.75 0.00 02 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.76 06/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.66 06/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.50 06/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.66 06/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50 AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65 GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.82 06/26/2024 09 UB O2 Annalysis Fees- May 2024 28.46 06/26/2024 15 UB FISERV Fees- May 2024 247.42 06/26/2024 21 FNBO Analysis Fees- May 2024 546.75 06/26/2024 35 Clover Connect Fees-May 2024 2,900.03 _________________________________ TOTAL PERIOD 02 ACTIVITY 11,763.21 0.00 YTD BUDGET 29,166.68 TOTAL ACCOUNT ACTIVITY 17,678.96 0.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 17,678.96_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.98 05/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.70 05/31/2024 17 UB Fiserv Fees - Apr 2024 178.86 05/31/2024 23 FNBO Analysis Charge-Apr 2024 291.49 05/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86 GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.36 06/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,859.25 0.00 02 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00 AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99 AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.35 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:55:44 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240625MB 06/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10 GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.46 06/26/2024 11 UB O2 Annalysis Fees- May 2024 13.28 06/26/2024 17 UB FISERV Fees- May 2024 115.41 06/26/2024 23 FNBO Analysis Fees- May 2024 255.05 06/26/2024 37 Clover Connect Fees-May 2024 1,352.79 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,062.43 0.00 YTD BUDGET 7,916.68 TOTAL ACCOUNT ACTIVITY 5,921.68 0.00 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 5,921.68_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 02 AP-240625MB 06/25/2024 174 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 510.40 _________________________________ TOTAL PERIOD 02 ACTIVITY 510.40 0.00 YTD BUDGET 2,083.34 TOTAL ACCOUNT ACTIVITY 510.40 0.00 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 510.40_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.00 05/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.00 05/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.00 05/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.00 05/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.00 05/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.00 05/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.00 05/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.00 05/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.00 05/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.00 05/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.00 05/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.00 05/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.00 05/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.00 05/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.00 05/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.00 05/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.00 05/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.00 05/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.00 05/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.00 05/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.00 05/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.00 05/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.00 05/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.00 05/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.00 05/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.00 05/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.00 05/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.00 05/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.00 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:55:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240517MB 05/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.00 05/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.00 05/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.00 05/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.00 05/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.00 05/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.00 05/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.00 05/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.00 05/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.00 05/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00 AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00 AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.00 05/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.00 05/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.00 05/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.00 05/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.00 05/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.00 05/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.00 05/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.00 05/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.00 05/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.00 05/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.00 05/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.00 05/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.00 05/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.00 05/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.00 05/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.00 05/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.00 05/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.00 05/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.00 05/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.00 05/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.00 05/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.00 05/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.00 05/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.00 05/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.00 05/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.00 05/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.00 05/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.00 05/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.00 05/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.00 05/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.00 05/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.00 05/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.00 05/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00 GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.05 05/31/2024 27 Paytrac Web Fee - Apr 2024 391.42 05/31/2024 29 Paytrac Web Fee - Apr 2024 554.35 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:55:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-240531FE 05/31/2024 31 Paytrac Web Fee - Apr 2024 251.35 AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.00 05/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.00 05/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.00 05/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.00 05/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.00 05/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.00 05/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.00 05/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.00 05/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.00 05/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.00 05/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.00 05/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.00 05/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.00 05/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.00 05/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.00 05/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.00 05/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.00 05/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.00 05/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.00 05/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.00 05/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.00 05/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.00 05/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 14,794.17 150.00 02 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.00 06/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.00 06/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.00 06/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.00 06/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.00 06/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.00 06/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.00 06/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.00 06/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.00 06/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.00 06/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.00 06/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.00 06/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.00 06/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.00 06/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.00 06/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.00 06/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.00 06/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.00 06/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.00 06/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.00 06/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.00 06/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.00 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:55:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240607M 06/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.00 06/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00 AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.00 06/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.00 06/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00 AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.00 06/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.00 06/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.00 06/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.00 06/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.00 06/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.00 06/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.00 06/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.00 06/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.00 06/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.00 06/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.00 06/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.00 06/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.00 06/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.00 06/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.00 06/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.00 06/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.00 06/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.00 06/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.00 06/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.00 06/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.00 06/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.00 06/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.00 06/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.00 06/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00 AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.00 06/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.00 06/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.00 06/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.00 06/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.00 06/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.00 06/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.00 06/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.00 06/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.00 06/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.00 06/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.00 06/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.00 06/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.00 06/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.00 06/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.00 06/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.00 06/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.00 06/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.00 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:55:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240621M 06/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.00 06/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.00 06/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.00 06/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.00 06/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.00 06/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.00 06/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.00 06/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.00 06/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00 AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39 AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 06/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.00 06/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00 AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.00 06/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.00 06/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.00 06/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.00 06/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.00 06/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.00 06/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.00 06/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.00 06/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.00 06/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.00 06/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.00 06/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.00 06/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.00 06/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.00 06/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.00 06/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.00 06/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.00 06/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.00 06/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.00 06/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.00 06/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.00 06/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00 GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.24 06/26/2024 27 PR Paytrac CC Fees-May 2024 39.14 06/26/2024 29 PR Retail CC Fees-May 2024 341.06 06/26/2024 31 PR Web CC Fees-May 2024 1,663.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 30,867.08 0.00 YTD BUDGET 25,000.00 TOTAL ACCOUNT ACTIVITY 45,661.25 150.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 45,511.25_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.71 05/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82 GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04 DATE: 07/09/2024 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:55:46 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 02PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.66 06/17/2024 78 DLL-May 2024 Copier Lease 183.04 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,913.23 183.04 02 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.25 06/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.00 06/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.00 06/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.00 06/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.00 06/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00 AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.00 06/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,774.25 0.00 YTD BUDGET 17,500.00 TOTAL ACCOUNT ACTIVITY 8,687.48 183.04 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 8,504.44_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 166.68 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 02 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,392.50 0.00 YTD BUDGET 416.68 TOTAL ACCOUNT ACTIVITY 3,392.50 0.00 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 3,392.50_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 500.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 0.00 GRAND TOTAL 124,386.49 0.00 TOTAL DIFFERENCE 124,386.49 0.00 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 39,885 1,340,635 2,518,207 53.24% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 58,367 655,486 21,889 735,741 1,382,106 53.23% 01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 403,215 1,169,927 4,916,400 23.80% 01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 903,771 3,844,380 23.51% 01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 40,875 171,952 735,000 23.39% 01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 14,842 75,548 520,000 14.53% 01-000-40-00-4043 EXCISE TAX 13,589 14,842 14,711 43,142 169,200 25.50% 01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 2,780 8,340 33.33% 01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 59,358 260,000 22.83% 01-000-40-00-4050 HOTEL TAX 95 29,888 8,776 38,759 170,000 22.80% 01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 27,019 81,463 322,875 25.23% 01-000-40-00-4060 AMUSEMENT TAX 3,745 - 113,873 117,617 275,000 42.77% 01-000-40-00-4065 ADMISSIONS TAX - - - - 220,000 0.00% 01-000-40-00-4070 BDD TAX - KENDALL MARKETPLACE 31,898 40,719 38,976 111,593 502,860 22.19% 01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 1,857 10,912 35,000 31.18% 01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 4,856 16,644 70,000 23.78% 01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,928 3,791 25,000 15.17% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 1,182,510 3,682,143 32.11% 01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 64,892 197,939 908,262 21.79% 01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 2,867 8,775 33,591 26.12% 01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 2,193 67,765 120,000 56.47% 01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 5,643 11,951 40,937 29.19% 01-000-41-00-4160 FEDERAL GRANTS 2,121 - 319 2,440 18,200 13.41% 01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT - - - - 35,000 0.00% 01-000-41-00-4170 STATE GRANTS 7,400 - - 7,400 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 1,766 1,766 1,000 176.56% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSES 350 910 - 1,260 86,000 1.47% 01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 1,667 9,000 18.53% 01-000-42-00-4210 BUILDING PERMITS 67,264 85,106 47,864 200,234 600,000 33.37% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 5,163 17,160 53,000 32.38% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 1,328 1,070 997 3,395 15,000 22.63% 01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 35 400 8.75% 01-000-43-00-4325 POLICE TOWS 500 500 1,000 2,000 30,000 6.67% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 307,894 1,819,000 16.93% 01-000-44-00-4405 UB COLLECTION FEES 19,423 15,131 621 35,175 185,000 19.01% 01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 6,452 36,380 17.74% 01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 16,133 48,398 193,593 25.00% 01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 2,813 10,000 28.13% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 60,249 63,100 72,069 195,418 350,000 55.83% 01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 1,239 1,021 4,583 - 0.00% UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 1 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 Reimbursements 01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 - 6,528 5,000 130.56% 01-000-46-00-4690 REIMB - MISCELLANEOUS 846 735 9,688 11,269 15,000 75.13% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 500 500 500 1,500 6,000 25.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 9,805 42,917 22.85% TOTAL REVENUES: GENERAL FUND 1,842,858 3,729,489 1,647,421 7,219,768 24,269,791 29.75% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 1,500 4,500 18,288 24.61% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 250 1,000 25.00% 01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 5,917 17,750 73,680 24.09% 01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 48,595 39,964 133,212 531,207 25.08% 01-110-50-00-5015 PART-TIME SALARIES - - - - 20,000 0.00% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,603 2,833 2,330 7,766 31,362 24.76% 01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 3,527 11,600 45,039 25.75% 01-110-52-00-5216 GROUP HEALTH INSURANCE 13,177 6,325 5,997 25,499 88,605 28.78% 01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 169 549 30.76% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 2,395 7,184 33.33% 01-110-52-00-5224 VISION INSURANCE 75 75 75 225 900 24.99% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,260 17,000 7.41% 01-110-54-00-5415 TRAVEL & LODGING - 91 - 91 10,000 0.91% 01-110-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - 3,624 0.00% 01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 17,136 17,365 5,000 347.30% 01-110-54-00-5430 PRINTING & DUPLICATION - - - - 3,000 0.00% 01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 1,365 20,000 6.82% 01-110-54-00-5448 FILING FEES - - - - 500 0.00% 01-110-54-00-5451 CODIFICATION 4,502 - - 4,502 10,000 45.02% 01-110-54-00-5452 POSTAGE & SHIPPING 24 7 11 42 1,000 4.20% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 16,234 26,200 61.96% 01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 534 1,575 15,000 10.50% 01-110-54-00-5480 UTILITIES - 1,179 1,182 2,360 42,400 5.57% 01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 259 631 6,000 10.52% 01-110-54-00-5488 OFFICE CLEANING - 342 342 684 4,325 15.82% Supplies 01-110-56-00-5610 OFFICE SUPPLIES - 1,407 153 1,559 15,000 10.40% TOTAL EXPENDITURES: ADMINISTRATION 78,605 85,599 86,829 251,033 996,863 25.18% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 26,207 39,802 26,605 92,614 425,401 21.77% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,528 2,320 1,551 5,400 25,115 21.50% 01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 1,970 6,885 31,560 21.82% 01-120-52-00-5216 GROUP HEALTH INSURANCE 11,020 5,857 4,726 21,603 94,447 22.87% 01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 90 484 18.55% 01-120-52-00-5223 DENTAL INSURANCE 725 340 340 1,405 5,869 23.94% 2 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 01-120-52-00-5224 VISION INSURANCE 45 45 45 135 757 17.85% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 1,470 3,500 42.00% 01-120-54-00-5414 AUDITING SERVICES - 12,000 - 12,000 32,905 36.47% 01-120-54-00-5415 TRAVEL & LODGING - - - - 750 0.00% 01-120-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 2,973 0.00% 01-120-54-00-5430 PRINTING & DUPLICATING - - - - 4,000 0.00% 01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 601 3,000 20.04% 01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 225 2,000 11.24% 01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - 1,500 0.00% 01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 4,689 16,823 95,000 17.71% 01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 728 5,000 14.57% 01-120-54-00-5488 OFFICE CLEANING - 342 342 684 4,325 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 684 79 762 2,500 30.50% TOTAL EXPENDITURES: FINANCE 46,253 73,493 41,679 161,425 741,086 21.78% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 547,765 2,481,593 22.07% 01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 166,159 601,808 27.61% 01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 135,236 633,049 21.36% 01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 44,440 185,895 23.91% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,770 1,818 272 4,860 30,000 16.20% 01-210-50-00-5015 PART-TIME SALARIES 5,850 6,107 5,532 17,488 70,000 24.98% 01-210-50-00-5020 OVERTIME 5,830 12,773 16,309 34,911 114,000 30.62% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,047 899 919 2,866 10,975 26.11% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 21,889 735,741 1,386,265 53.07% 01-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 23,034 71,109 307,125 23.15% 01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 48,826 203,202 673,013 30.19% 01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 968 4,318 22.42% 01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 4,139 16,193 51,276 31.58% 01-210-52-00-5224 VISION INSURANCE 499 492 519 1,509 6,442 23.42% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - - 9,650 0.00% 01-210-54-00-5411 POLICE COMMISSION - 49 367 416 11,200 3.71% 01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 (200) 3,314 27,000 12.27% 01-210-54-00-5413 TRAINING COORDINATOR SERVICES - - - - 52,000 0.00% 01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 4,037 12,900 31.30% 01-210-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,673 12,673 12,673 38,020 152,078 25.00% 01-210-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 3,624 0.00% 01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 156 4,400 3.54% 01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 5,783 43,000 13.45% 01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 184 1,100 16.72% 01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 - 4,908 12,000 40.90% 01-210-54-00-5462 PROFESSIONAL SERVICES 112 1,632 7,396 9,140 46,000 19.87% 01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 5,350 18,800 28.46% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - 2,000 0.00% 3 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - 6,600 0.00% 01-210-54-00-5485 RENTAL & LEASE PURCHASE 112 664 664 1,440 10,000 14.40% 01-210-54-00-5488 OFFICE CLEANING - 983 983 1,966 12,422 15.82% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE (1,000) - 1,093 93 60,000 0.15% Supplies 01-210-56-00-5600 WEARING APPAREL - 1,900 997 2,897 15,000 19.31% 01-210-56-00-5610 OFFICE SUPPLIES - 232 284 516 4,500 11.47% 01-210-56-00-5620 OPERATING SUPPLIES - 789 1,547 2,336 17,000 13.74% 01-210-56-00-5650 COMMUNITY SERVICES - 9 596 605 3,500 17.28% 01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 1,280 6,400 20.00% 01-210-56-00-5695 GASOLINE - 7,137 6,521 13,658 97,720 13.98% 01-210-56-00-5696 AMMUNITION - - - - 8,000 0.00% TOTAL EXPENDITURES: POLICE 513,719 1,120,901 443,926 2,078,546 7,192,653 28.90% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 62,487 200,671 802,901 24.99% 01-220-50-00-5015 PART-SALARIES & WAGES - 360 1,440 1,800 - 0.00% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,401 4,681 3,666 11,748 47,403 24.78% 01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 4,743 15,046 60,043 25.06% 01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 9,028 41,802 138,471 30.19% 01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 216 916 23.63% 01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 3,774 11,321 33.33% 01-220-52-00-5224 VISION INSURANCE 122 122 122 366 1,464 24.99% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - - - 7,850 0.00% 01-220-54-00-5415 TRAVEL & LODGING - - - - 7,000 0.00% 01-220-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 3,150 0.00% 01-220-54-00-5426 PUBLISHING & ADVERTISING - - - - 2,500 0.00% 01-220-54-00-5430 PRINTING & DUPLICATING - - 8 8 3,000 0.25% 01-220-54-00-5440 TELECOMMUNICATIONS 76 631 635 1,343 7,500 17.90% 01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 6 500 1.16% 01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 145,000 6.10% 01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - 4,000 0.00% 01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 14,200 35,726 30,000 119.09% 01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 519 827 1,653 9,000 18.37% 01-220-54-00-5488 OFFICE CLEANING - 188 188 377 2,381 0.00% 01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - 55 - 55 4,725 1.17% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 314 - 314 2,500 12.56% 01-220-56-00-5620 OPERATING SUPPLIES - 51 67 118 21,000 0.56% 01-220-56-00-5695 GASOLINE - 729 739 1,468 10,700 13.72% TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 89,252 136,908 99,170 325,330 1,323,325 24.58% 4 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 44,847 142,667 909,659 15.68% 01-410-50-00-5015 PART-TIME SALARIES - - - - 40,000 0.00% 01-410-50-00-5020 OVERTIME 149 631 86 866 30,000 2.89% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,692 3,068 2,625 8,385 55,477 15.12% 01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 3,329 10,987 72,699 15.11% 01-410-52-00-5216 GROUP HEALTH INSURANCE 23,696 10,867 10,895 45,458 220,948 20.57% 01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 221 1,099 20.15% 01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 3,690 17,032 21.67% 01-410-52-00-5224 VISION INSURANCE 116 116 116 348 2,294 15.18% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - - 10,000 0.00% 01-410-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 01-410-54-00-5422 VEHICLE EQUIPMENT CHARGEBACK 78,491 78,491 78,491 235,472 941,887 25.00% 01-40-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 2,802 0.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 8,029 60,000 13.38% 01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 913 13,700 6.66% 01-410-54-00-5455 MOSQUITO CONTROL - - 7,648 7,648 7,774 98.38% 01-410-54-00-5458 TREE & STUMP MAINTENANCE - - 8,110 8,110 30,000 27.03% 01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 746 30,000 2.49% 01-410-54-00-5483 JULIE SERVICES - - - - 4,500 0.00% 01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 128 192 10,000 1.92% 01-410-54-00-5488 OFFICE CLEANING - 144 144 289 1,801 16.03% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 190 8,241 1,047 9,479 80,000 11.85% Supplies 01-410-56-00-5600 WEARING APPAREL 4,417 477 - 4,894 8,000 61.17% 01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 1,580 20,000 7.90% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 126 948 512 1,586 35,000 4.53% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 478 25,000 1.91% 01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 2,208 45,000 4.91% 01-410-56-00-5665 JULIE SUPPLIES - - - - 1,200 0.00% 01-410-56-00-5695 GASOLINE - 694 1,603 2,297 32,100 7.16% TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,490 166,737 168,315 496,542 2,710,972 18.32% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,165 50,290 16.24% 01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 146,526 1,804,020 8.12% 01-540-54-00-5443 LEAF PICKUP 200 - 600 800 8,280 9.66% TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 600 155,491 1,862,590 8.35% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,438 10,000 24.38% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 6,221 6,221 25,000 24.88% 01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 33,537 198,331 470,987 42.11% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 15,731 730 117 16,578 33,790 49.06% 5 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,449 (1) (13) 1,435 - 0.00% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 51 - 0.00% 01-640-52-00-5250 COBRA-GROUP HEALTH INSURANCE - 355 2,204 2,559 - 0.00% 01-640-52-00-5251 COBRA-DENTAL INSURANCE - 26 163 189 - 0.00% 01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 42 - 0.00% Contractual Services 01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 16,510 71,081 23.23% 01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,892 946 946 3,784 11,730 32.26% 01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - 151,247 0.00% 01-640-54-00-5449 KENCOM - - 116 116 244,649 0.05% 01-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 20,159 43,070 475,000 9.07% 01-640-54-00-5453 BUILDINGS & GROUNDS CHARGEBACK 22,197 22,197 22,197 66,590 266,358 25.00% 01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 13,472 135,000 9.98% 01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,150 75,000 4.20% 01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 6,043 38,500 15.69% 01-640-54-00-5463 SPECIAL COUNSEL - - - - 30,000 0.00% 01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 41,973 425,000 9.88% 01-640-54-00-5473 KENDALL AREA TRANSIT - - - - 27,201 0.00% 01-640-54-00-5478 SPECIAL CENSUS - - - - 200,000 0.00% 01-640-54-00-5481 HOTEL TAX REBATES - 37 11,686 11,723 153,000 7.66% 01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 21,750 31,500 189,368 16.63% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,576 0.00% 01-640-54-00-5492 SALES TAX REBATES - - - - 1,215,000 0.00% 01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 52,880 44,776 136,366 595,703 22.89% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - 220,000 0.00% 01-640-54-00-5499 BAD DEBT - - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - - - 5,000 0.00% Contingency 01-640-70-00-7799 CONTINGENCY - - - - 75,000 0.00% Other Financing Uses 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 36,731 36,731 36,731 110,194 449,642 24.51% 01-640-99-00-9924 TRANSFER TO BUILDING & GROUNDS 32,279 32,279 32,279 96,836 387,344 25.00% 01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 267,274 1,069,096 25.00% 01-640-99-00-9979 TRANSFER TO PARKS & RECREATION 196,674 196,674 196,674 590,021 2,357,728 25.02% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,280 2,281 2,668 12,229 28,302 43.21% TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,202 1,678,692 9,442,302 17.78% TOTAL FUND REVENUES 1,842,858 3,729,489 1,647,421 7,219,768 24,269,791 29.75% TOTAL FUND EXPENDITURES 1,468,166 2,265,171 1,413,721 5,147,059 24,269,791 21.21% FUND SURPLUS (DEFICIT) 374,691 1,464,318 233,699 2,072,709 - FOX HILL SSA REVENUES 11-000-40-00-4000 PROPERTY TAXES 700 11,671 389 12,761 24,000 53.17% TOTAL REVENUES: FOX HILL SSA 700 11,671 389 12,761 24,000 53.17% FOX HILL SSA EXPENDITURES 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,838 1,058 2,896 60,640 4.78% 6 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 TOTAL FUND REVENUES 700 11,671 389 12,761 24,000 53.17% TOTAL FUND EXPENDITURES - 1,838 1,058 2,896 60,640 4.78% FUND SURPLUS (DEFICIT)700 9,833 (669) 9,865 (36,640) SUNFLOWER SSA REVENUES 12-000-40-00-4000 PROPERTY TAXES 540 10,038 191 10,769 21,000 51.28% TOTAL REVENUES: SUNFLOWER SSA 540 10,038 191 10,769 21,000 51.28% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5416 POND MAINTENANCE - - - - 5,000 0.00% 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,640 1,000 2,640 18,640 14.16% TOTAL FUND REVENUES 540 10,038 191 10,769 21,000 51.28% TOTAL FUND EXPENDITURES - 1,640 1,000 2,640 23,640 11.17% FUND SURPLUS (DEFICIT)540 8,398 (809) 8,129 (2,640) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 42,323 117,952 485,138 24.31% 15-000-41-00-4113 MFT HIGH GROWTH - 157,443 - 157,443 123,724 127.25% 15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 39,310 37,758 40,319 117,387 453,700 25.87% 15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 5,095 5,000 101.90% TOTAL REVENUES: MOTOR FUEL TAX 78,892 234,116 84,869 397,877 1,067,562 37.27% MOTOR FUEL TAX EXPENDITURES 15-155-56-00-5618 SALT - - - - 190,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - 282,279 282,279 1,000,000 28.23% TOTAL FUND REVENUES 78,892 234,116 84,869 397,877 1,067,562 37.27% TOTAL FUND EXPENDITURES - - 282,279 282,279 1,190,000 23.72% FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 115,599 (122,438) CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4160 FEDERAL GRANTS - - - - 275,000 0.00% 23-000-41-00-4163 FEDERAL GRANTS-STP BRISTOL RDG - - - - 2,250 0.00% Licenses & Permits 23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 3,835 500 335 4,670 3,000 155.67% 23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 22,000 100,000 22.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,525 929,575 16.62% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 19,203 20,000 96.02% Reimbursements 23-000-46-00-4606 REIMB - COMED - - - - 90,000 0.00% 23-000-46-00-4612 REIMB - MILL ROAD IMPROVEMENTS - - - - 960,000 0.00% 23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - 200,518 0.00% 23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 - 194 - 0.00% 23-000-48-00-4850 MISCELLANEOUS INCOME - - - - - 0.00% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 36,731 110,194 449,642 24.51% 7 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 310,786 3,029,985 10.26% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5462 PROFESSIONAL SERVICES - - - - 5,000 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - 900 900 90,000 1.00% 23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 10,479 127,200 8.24% 23-230-54-00-5498 PAYING AGENT FEES - - - - 475 0.00% 23-230-54-00-5499 BAD DEBT - - - - 5,000 0.00% 23-230-56-00-5619 SIGNS - - - - 20,000 0.00% 23-230-60-00-6032 ASPHALT PATCHING - - - - 10,000 0.00% 23-230-56-00-5637 SIDEWALK CONSTRUCTION SUPPLIES - - 1,016 1,016 15,000 6.77% 23-230-56-00-5642 STREET LIGHTING & OTHER SUPPLIES 752 536 16,939 18,227 55,000 33.14% Capital Outlay 23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - 30,000 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 - 82,748 53,758 136,506 872,000 15.65% 23-230-60-00-6028 RTBR PROGRAM-SUBDIVISION PAVING - - - - 3,750,000 0.00% 23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,200 2,200 13,000 16.92% 23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - 275,000 0.00% 23-230-60-00-6039 RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - - 180,000 0.00% 23-230-60-00-6040 KENNEDY RD (EMERALD LN/FREEDOM)- - - - 125,000 0.00% 23-230-60-00-6041 SIDEWALK REPLACEMENT PROGRAM - - - - 200,000 0.00% 23-230-60-00-6044 RT 47& RT71 IMPRV(RT71/CATON FM)- - - - 90,000 0.00% 23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - - 30,000 0.00% 23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - - 26,000 0.00% 23-230-60-00-6062 PRAIRIE POINTE PEDESTRIAN BRDG - - - - 50,000 0.00% 23-230-60-00-6063 RT 47 (RT 30/WATER PRK WAY) - - - - 150,000 0.00% 23-230-60-00-6085 CORNEILS ROAD IMPROVEMENTS - - - - 90,000 0.00% 23-230-60-00-6087 KENNEDY ROAD (FREEDOM PLACE)- - - - 835,000 0.00% 23-230-60-00-6089 VAN EMMON ST IMPROV - - 6,235 6,235 10,000 62.35% 23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - - 52,000 0.00% 2014A Bond 23-230-78-00-8000 PRINCIPAL PAYMENT - - - - 220,000 0.00% 23-230-78-00-8050 INTEREST PAYMENT 48,369 - - 48,369 96,738 50.00% Other Financing Uses 23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 8,670 26,009 104,034 25.00% TOTAL FUND REVENUES 59,414 209,941 41,430 310,786 3,029,985 10.26% TOTAL FUND EXPENDITURES 57,790 95,803 96,347 249,940 7,633,447 3.27% FUND SURPLUS (DEFICIT) 1,625 114,138 (54,917) 60,846 (4,603,462) BUILDING & GROUNDS REVENUES Licenses & Permits 24-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 15,981 12,313 - 28,294 30,000 94.31% 8 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 24-000-44-00-4416 BUILDING & GROUNDS CHARGEBACK 26,670 26,670 26,670 80,010 320,039 25.00% Investment Earnings 24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 966 600,000 0.16% Miscellaneous & Other Financing Sources 24-000-48-00-4850 MISCELLANEOUS INCOME - 1,515 - 1,515 514,408 0.29% 24-000-49-00-4900 BOND PROCEEDS - - - - 39,210,000 0.00% 24-000-49-00-4901 TRANSFER FROM GENERAL 32,279 32,279 32,279 96,836 387,344 25.00% 24-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - 1,184,017 0.00% 24-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - 405,000 0.00% 24-000-49-00-4951 TRANSFER FROM WATER - - - - 368,675 0.00% 24-000-49-00-4952 TRANSFER FROM SEWER - - - - 368,675 0.00% TOTAL REVENUES: BUILDINGS & GROUNDS 75,254 73,092 59,274 207,621 43,388,158 0.48% BUILDING & GROUNDS EXPENDITURES Salaries & Wages 24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 12,405 37,031 169,331 21.87% 24-216-50-00-5020 OVERTIME - - 239 239 1,000 23.91% Benefits 24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION 707 746 746 2,199 10,056 21.87% 24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 2,904 12,827 22.64% 24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 2,062 8,307 25,221 32.94% 24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 59 248 23.76% 24-216-52-00-5223 DENTAL INSURANCE 503 251 251 1,005 3,016 33.33% 24-216-52-00-5224 VISION INSURANCE 32 32 32 97 388 25.01% Contractual Services 24-216-54-00-5402 BOND ISSUANCE COSTS - - - - 394,017 0.00% 24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 180 1,500 12.00% 24-216-54-00-5446 PROPERTY & BUILDING MAINTENANCE SERVICES 1,332 1,562 5,674 8,568 195,000 4.39% 24-216-54-00-5462 PROFESSIONAL SERVICES - - - - 5,000 0.00% 24-216-54-00-5498 PAYING AGENT FEES 475 - - 475 1,000 47.50% Supplies 24-216-56-00-5600 WEARING APPAREL 1,250 68 - 1,318 1,500 87.88% 24-216-56-00-5656 PROPERTY & BUILDING MAINTENANCE SUPPLIES - 1,263 1,243 2,506 65,000 3.86% Capital Outlay 24-216-60-00-6017 PROPERTY ACQUISITION - - - - 1,750,000 0.00% 24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - 82,000 0.00% 24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - - - 0.00% 24-216-60-00-6042 PUBLIC WORKS FACILITY - - 73,421 73,421 6,710,000 1.09% 2021 Bond 24-216-82-00-8000 PRINCIPAL PAYMENT - - - - 345,000 0.00% 24-216-82-00-8050 INTEREST PAYMENT - 98,950 - 98,950 197,900 50.00% 2024 Bond 24-216-86-00-8000 PRINCIPAL PAYMENT - - - - - 0.00% 24-216-86-00-8050 INTEREST PAYMENT - - - - 1,107,133 0.00% 2022 Bond 24-216-95-00-8000 PRINCIPAL PAYMENT - - - - 255,000 0.00% 9 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 24-216-95-00-8050 INTEREST PAYMENT - 2,912 - 2,912 5,824 50.00% TOTAL FUND REVENUES 75,254 73,092 59,274 207,621 43,388,158 0.48% TOTAL FUND EXPENDITURES 21,511 121,524 97,138 240,173 11,337,961 2.12% FUND SURPLUS (DEFICIT)53,743 (48,431) (37,864) (32,552) 32,050,197 VEHICLE & EQUIPMENT REVENUE Intergovernmental 25-000-41-00-4160 FEDERAL GRANTS - - - - - 0.00% Licenses & Permits 25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 200 1,450 5,000 29.00% 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 3,000 2,100 - 5,100 30,000 17.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 500 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 1,900 2,300 800 5,000 10,000 50.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 7,000 4,900 - 11,900 64,500 18.45% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 950 1,150 400 2,500 5,000 50.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 2,250 800 1,050 4,100 10,000 41.00% 25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 176 800 22.00% Charges for Service 25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 82,694 - 0.00% 25-000-44-00-4418 MOWING INCOME - - - - 500 0.00% 25-000-44-00-4420 POLICE CHARGEBACK 12,673 - - 12,673 152,078 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 12,673 12,673 103,837 941,887 11.02% 25-000-44-00-4422 PARKS & RECREATION CHARGEBACK - 78,491 78,491 156,981 330,774 47.46% 25-000-44-00-4425 COMPUTER REPLACEMENT CHARGEBACKS - - - - 19,235 0.00% Miscellaneous 25-000-48-00-4850 MISC REIMB - GEN GOV - 163 - 163 - 0.00% 25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 275 - 275 - 0.00% 25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 2,000 2,000 500 400.00% 25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - 872 - 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - 9,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 85,000 0.00% 25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - 27,000 - 27,000 4,000 675.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 134,475 159,011 123,234 416,720 1,668,774 24.97% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - 57,000 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 8,750 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 2,995 2,995 - 0.00% 25-205-60-00-6070 VEHICLES - 32,045 - 32,045 222,600 14.40% TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 35,040 288,350 12.15% GENERAL GOVERNMENT CAPITAL EXPENDITURES Contractual Services 25-212-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 19,235 0.00% TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - 19,235 0.00% 10 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5448 FILING FEES - - - - 500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - 500 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - - - 250,000 0.00% 25-215-60-00-6070 VEHICLES 616,296 - 211,432 827,728 2,176,000 38.04% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 14,732 59,710 24.67% 25-215-92-00-8050 INTEREST PAYMENT 877 892 848 2,617 9,686 27.02% TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 845,077 2,496,396 33.85% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 2,000 0.00% Capital Outlay 25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 28,056 186,000 15.08% 25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 19,300 0.00% 25-225-60-00-6060 EQUIPMENT - 72,440 226 72,666 219,000 33.18% 25-225-60-00-6070 VEHICLES 39,680 52,159 - 91,839 94,000 97.70% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 462 1,871 24.67% 25-225-92-00-8050 INTEREST PAYMENT 27 28 27 82 303 27.06% TOTAL EXPENDITURES: PARK & REC CAPITAL 39,861 140,299 12,944 193,104 522,474 36.96% TOTAL FUND REVENUES 134,475 159,011 123,234 416,720 1,668,774 24.97% TOTAL FUND EXPENDITURES 661,940 178,127 233,154 1,073,221 3,326,455 32.26% FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) (656,501) (1,657,681) WATER FUND REVENUES Charges for Service 51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 79,375 207,679 700,000 29.67% 51-000-41-00-4160 FEDERAL GRANTS 100,000 - - 100,000 300,000 33.33% 51-000-44-00-4424 WATER SALES 27,418 1,002,390 2,345 1,032,153 5,400,000 19.11% 51-000-44-00-4425 BULK WATER SALES - - - - 5,000 0.00% 51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 654 25,670 206,297 12.44% 51-000-44-00-4430 WATER METER SALES 14,170 14,850 4,950 33,970 200,000 16.99% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 (9) 157,792 947,600 16.65% 51-000-44-00-4450 WATER CONNECTION FEES 53,894 54,991 - 108,885 300,000 36.30% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 39,072 35,899 35,589 110,560 300,000 36.85% 51-000-45-00-4555 UNREALIZED GAIN (LOSS) 1,536 819 675 3,030 - 0.00% Miscellaneous 51-000-46-00-4662 REIMB - YBSD - - - - 550,000 0.00% 51-000-46-00-4664 REIMB - ILLINOIS RT 47(IDOT) - - - - 1,090,000 0.00% 51-000-46-00-4665 REIMB - LINCOLN PRAIRIE - - - - 9,295,000 0.00% 51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 27,619 110,996 24.88% 51-000-48-00-4850 MISCELLANEOUS INCOME - 1,145 - 1,145 2,000 57.27% 11 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 Other Financing Sources 51-000-49-00-4900 BOND PROCEEDS - - - - 22,735,000 0.00% 51-000-49-00-4903 PREMIUM ON BOND ISSUANCE - - - - 338,835 0.00% 51-000-49-00-4908 LOAN PROCEEDS-WIFIA - - - - 5,500,000 0.00% 51-000-49-00-4923 TRANSFER FROM CITY-WIDE CAPITAL 8,670 8,670 8,670 26,009 104,034 25.00% 51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 17,381 69,525 25.00% TOTAL REVENUES: WATER FUND 326,398 1,381,496 143,998 1,851,892 48,154,287 3.85% WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 42,200 123,123 643,137 19.14% 51-510-50-00-5015 PART-TIME SALARIES - - - - 45,000 0.00% 51-510-50-00-5020 OVERTIME 532 1,443 2,321 4,295 20,000 21.47% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,191 2,642 2,596 7,428 39,151 18.97% 51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 3,261 9,611 52,391 18.34% 51-510-52-00-5216 GROUP HEALTH INSURANCE 30,705 15,239 15,917 61,860 175,122 35.32% 51-510-52-00-5222 GROUP LIFE INSURANCE (352) 63 72 (217) 907 -23.89% 51-510-52-00-5223 DENTAL INSURANCE 2,436 1,240 1,240 4,917 13,447 36.56% 51-510-52-00-5224 VISION INSURANCE 132 132 132 397 1,649 24.05% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 612 612 3,000 20.41% 51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 2,886 15,161 38,022 39.87% Contractual Services 51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 9,061 27,184 108,735 25.00% 51-510-54-00-5402 BOND ISSUANCE COSTS - - 1,658 1,658 250,000 0.00% 51-510-54-00-5404 WATER METER REPLACEMENT PROGRAM - - - - 800,000 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - 10 704 714 9,200 7.76% 51-510-54-00-5415 TRAVEL & LODGING - - 59 59 4,000 1.48% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - 250 250 1,000 25.00% 51-510-54-00-5429 WATER SAMPLES - 868 1,884 2,752 12,000 22.93% 51-510-54-00-5430 PRINTING & DUPLICATING - - - - 3,250 0.00% 51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 8,377 60,000 13.96% 51-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 20,131 19,652 64,239 360,000 17.84% 51-510-54-00-5448 FILING FEES - - - - 2,500 0.00% 51-510-54-00-5452 POSTAGE & SHIPPING 3,711 920 3,670 8,301 28,000 29.64% 51-510-54-00-5453 BUILDING & GROUNDS CHARGEBACK 1,920 1,920 1,920 5,761 23,045 25.00% 51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - - 50 2,500 2.01% 51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 11,763 6,089 23,768 175,000 13.58% 51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 4,931 195,000 2.53% 51-510-54-00-5480 UTILITIES - 15,586 881 16,467 365,700 4.50% 51-510-54-00-5483 JULIE SERVICES - - - - 4,500 0.00% 51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 51 153 2,500 6.12% 51-510-54-00-5488 OFFICE CLEANING - 144 144 289 1,801 16.03% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - 10 - 10 12,000 0.08% 51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 15,000 0.00% 51-510-54-00-5498 PAYING AGENT FEES - - - - 16,300 0.00% 51-510-54-00-5499 BAD DEBT - - - - 10,000 0.00% 12 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 Supplies 51-510-56-00-5600 WEARING APPAREL 4,167 409 - 4,575 9,000 50.84% 51-510-56-00-5620 OPERATING SUPPLIES - 548 460 1,008 12,000 8.40% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 65 65 2,500 2.62% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 282 10,500 2.69% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 32,655 231,000 14.14% 51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 3,258 27,500 11.85% 51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 32,593 225,000 14.49% 51-510-56-00-5665 JULIE SUPPLIES - 22 - 22 3,000 0.72% 51-510-56-00-5695 GASOLINE - 694 1,534 2,228 28,890 7.71% Capital Outlay 51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 7,272 10,311,000 0.07% 51-510-60-00-6015 WATER TOWER REHABILITATION - - - - 20,000 0.00% 51-510-60-00-6020 BUILDING IMPROVEMENTS - - - - 100,000 0.00% 51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS 5,270 - 44,894 50,164 9,295,000 0.54% 51-510-60-00-6025 WATER MAIN REPLACEMENT PROGRAM - - 500,265 500,265 5,461,127 9.16% 51-510-60-00-6029 WELL #10/MAIN & TREATMENT PLANT - - 14,781 14,781 6,197,000 0.00% 51-510-60-00-6035 RT47 IMPRV ( KENNEDY/JERICHO) - - - - 1,090,000 0.00% 51-510-60-00-6039 RT47 IMPRV ( RT71/CATON FARM) - - - - 931,000 0.00% 51-510-60-00-6044 RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - 308,000 0.00% 51-510-60-00-6060 EQUIPMENT - - 21,000 21,000 57,000 36.84% 51-510-60-00-6066 RTE 71 WATERMAIN REPLACEMENT - - - - 13,000 0.00% 51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - 560,000 0.00% 2015A Bond 51-510-77-00-8000 PRINCIPAL PAYMENT - - - - 349,315 0.00% 51-510-77-00-8050 INTEREST PAYMENT 44,639 - - 44,639 89,278 50.00% WIFIA LOAN 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - 0.00% 51-510-83-00-8050 INTEREST PAYMENT - - - - 146,667 0.00% 2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - 150,000 0.00% 51-510-86-00-8050 INTEREST PAYMENT - 225,922 - 225,922 451,844 50.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - - - 118,235 0.00% 51-510-89-00-8050 INTEREST PAYMENT - - - - 6,795 0.00% 2014C Refunding Bond 51-510-94-00-8000 PRINCIPAL PAYMENT - - - - 135,000 0.00% 51-510-94-00-8050 INTEREST PAYMENT - 2,025 - 2,025 4,050 50.00% Other Financing Uses 51-510-99-00-9924 TRANSFER TO BUILDINGS & GROUNDS - - - - 368,675 0.00% TOTAL FUND REVENUES 326,398 1,381,496 143,998 1,851,892 48,154,287 3.85% TOTAL FUND EXPENSES 186,185 395,736 752,981 1,334,902 40,206,233 3.32% FUND SURPLUS (DEFICIT) 140,213 985,760 (608,983) 516,990 7,948,054 SEWER FUND REVENUES Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 (12) 209,777 1,262,700 16.61% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,444 465,560 16.63% 52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 4,000 22,400 25,000 89.60% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 - 39,600 180,000 22.00% 13 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 95 4,010 25,750 15.57% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 8,903 7,810 8,141 24,854 60,000 41.42% Miscellaneous & Other Financing Sources 52-000-46-00-4684 REIMB - SANITARY SEWER ~- - - - 2,380,500 0.00% 52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 - 1,022 2,000 51.09% 52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - 0.00% 52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 89,091 267,274 1,069,096 25.00% TOTAL REVENUES: SEWER FUND 127,946 417,073 101,362 646,381 5,470,606 11.82% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 22,693 68,955 409,192 16.85% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,235 1,462 1,323 4,020 24,158 16.64% 52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 1,659 5,218 30,271 17.24% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,903 3,886 3,617 14,407 103,304 13.95% 52-520-52-00-5222 GROUP LIFE INSURANCE 32 27 32 91 537 16.92% 52-520-52-00-5223 DENTAL INSURANCE 530 265 265 1,060 7,595 13.95% 52-520-52-00-5224 VISION INSURANCE 54 54 54 161 942 17.08% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 322 322 1,500 21.48% 52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 1,353 7,145 17,957 39.79% Contractual Services 52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 3,129 9,388 37,553 25.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - - 6,500 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 52-520-54-00-5440 TELECOMMUNICATIONS - 232 561 793 1,500 52.86% 52-520-54-00-5444 LIFT STATION SERVICES 1,148 282 4,258 5,688 10,000 56.88% 52-520-54-00-5462 BUILDINGS & GROUNDS CHARGEBACK 1,879 1,879 1,879 5,636 55,000 10.25% 52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 2,927 8,848 22,545 39.25% 52-520-54-00-5465 ENGINEERING SERVICES - - - - 47,500 0.00% 52-520-54-00-5480 UTILITIES - - 84 84 50,000 0.17% 52-520-54-00-5483 JULIE SERVICES - - - - 20,506 0.00% 52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 115 4,500 2.56% 52-520-54-00-5488 OFFICE CLEANING - 144 144 289 2,000 14.43% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - - 1,801 0.00% 52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 10,000 0.00% 52-520-54-00-5498 PAYING AGENT FEES - - - - 12,000 0.00% 52-520-54-00-5499 BAD DEBT - - - - 5,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 1,917 136 - 2,053 4,000 51.32% 52-520-56-00-5610 OFFICE SUPPLIES - - - - 1,250 0.00% 52-520-56-00-5613 LIFT STATION MAINTENANCE - 300 1,118 1,418 34,000 4.17% 52-520-56-00-5620 OPERATING SUPPLIES 109 143 542 794 11,500 6.90% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,691 1,004 3,695 10,000 36.95% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 64 64 3,000 2.14% 52-520-56-00-5640 REPAIR & MAINTENANCE - 131 - 131 5,000 2.62% 52-520-56-00-5665 JULIE SUPPLIES - - - - 1,200 0.00% 52-520-56-00-5695 GASOLINE - 694 1,534 2,228 29,425 7.57% 14 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 Capital Outlay 52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS - - 629 629 2,380,500 0.03% 52-520-60-00-6025 SEWER MAIN REPLACEMENT PROGRAM - - - - 440,000 0.00% 52-520-60-00-6059 US 34 (IL RT47/ORCHARD) PROJECT - - - - 931,000 0.00% 52-520-60-00-6070 VEHICLES - 56,221 - 56,221 60,000 93.70% 52-520-60-00-6066 RTE 71 SEWER MAIN REPLACEMENT - - - - 23,000 0.00% 52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - 1,495 1,495 - 0.00% 52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 0.00% 2022 Refunding Bond 52-520-95-00-8000 PRINCIPAL PAYMENT - - - - 1,045,000 0.00% 52-520-95-00-8050 INTEREST PAYMENT - 12,048 - 12,048 24,096 50.00% Other Financing Uses 52-520-99-00-9924 TRANSFER TO BUILDINGS & GROUND - - - - 368,675 0.00% 52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 17,381 69,525 25.00% TOTAL FUND REVENUES 127,946 417,073 101,362 646,381 5,470,606 11.82% TOTAL FUND EXPENSES 52,939 120,906 56,532 230,377 6,363,532 3.62% FUND SURPLUS (DEFICIT)75,007 296,167 44,830 416,004 (892,926) PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 57,635 85,000 67.81% 79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 30,171 145,000 20.81% 79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,738 188,869 445,000 42.44% 79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,589 30,915 50,000 61.83% 79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 3,956 15,825 25.00% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 2,134 1,250 170.75% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 62,913 735 735 64,383 73,844 87.19% 79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 13,550 15,000 90.33% 79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 25,915 150,000 17.28% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 30,278 15,000 201.85% 79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 14,041 12,000 117.00% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 590,021 2,357,728 25.02% TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,169 1,051,867 3,365,647 31.25% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 195,531 916,332 21.34% 79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 31,100 90,000 34.56% 79-790-50-00-5020 OVERTIME 596 246 1,559 2,401 15,000 16.01% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 4,078 3,918 3,844 11,840 55,978 21.15% 79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 17,855 75,659 23.60% 79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 47,865 234,441 20.42% 79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 267 1,357 19.68% 79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 4,153 17,854 23.26% 15 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 79-790-52-00-5224 VISION INSURANCE 148 148 148 443 2,205 20.10% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - 25,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 27,565 27,565 27,565 82,694 330,774 25.00% 79-790-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 1,200 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 1,626 10,000 16.26% 79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 1,251 12,500 10.01% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 6,906 9,426 73.27% 79-790-54-00-5488 OFFICE CLEANING - 216 640 856 2,704 31.66% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 3,520 40,000 8.80% Supplies 79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 10,688 9,500 112.50% 79-790-56-00-5620 OPERATING SUPPLIES - 858 893 1,751 30,000 5.84% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 3,235 8,000 40.44% 79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 6,096 71,000 8.59% 79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 11,427 55,000 20.78% 79-790-56-00-5695 GASOLINE - 2,849 2,493 5,342 60,990 8.76% TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 446,848 2,077,920 21.50% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 124,896 597,912 20.89% 79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 10,414 25,000 41.65% 79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 11,362 17,000 66.84% 79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 15,725 53,000 29.67% 79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 10,777 50,000 21.55% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 7,986 39,014 20.47% 79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 13,286 55,165 24.08% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 31,587 143,278 22.05% 79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 139 1,039 13.37% 79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 2,912 10,290 28.30% 79-795-52-00-5224 VISION INSURANCE 85 72 118 275 1,338 20.54% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - 2,258 6,000 37.63% 79-795-54-00-5415 TRAVEL & LODGING - - - - 3,000 0.00% 79-795-54-00-5424 COMPUTER REPLACEMENT CHARGEBACK - - - - 1,862 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 4,315 55,000 7.85% 79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 2,497 16,000 15.61% 79-795-54-00-5447 SCHOLARSHIPS - - - - 2,000 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 154 61 50 265 3,000 8.85% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - 4,000 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 69,476 150,000 46.32% 79-795-54-00-5480 UTILITIES - - 1,193 1,193 10,070 11.85% 79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 564 6,000 9.40% 79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 2,961 19,515 15.17% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 10,000 0.00% Supplies 16 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 79-795-56-00-5600 WEARING APPAREL 3,750 - - 3,750 4,000 93.75% 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 45,785 150,000 30.52% 79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 38,274 131,821 280,000 47.08% 79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 15,654 23,000 68.06% 79-795-56-00-5610 OFFICE SUPPLIES - 74 368 442 3,000 14.75% 79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 11,552 35,000 33.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - - 2,000 0.00% TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,715 185,046 521,892 1,776,483 29.38% TOTAL FUND REVENUES 430,017 313,681 308,169 1,051,867 3,365,647 31.25% TOTAL FUND EXPENDITURES 343,071 298,405 327,264 968,741 3,854,403 25.13% FUND SURPLUS (DEFICIT)86,946 15,276 (19,095) 83,126 (488,756) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 15,859 533,058 995,347 53.55% 82-000-40-00-4083 PROPERTY TAXES - DEBT SERVICE 36,392 408,548 13,643 458,584 861,408 53.24% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 1,870 3,960 13,566 29.19% 82-000-41-00-4170 STATE GRANTS - 31,977 - 31,977 31,761 100.68% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 295 33 57 385 1,500 25.67% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 459 2,270 10,000 22.70% 82-000-44-00-4422 COPY FEES 21 313 237 572 2,500 22.86% 82-000-44-00-4439 PROGRAM FEES 11 13 2 26 - 0.00% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 2,136 16,296 1,888 20,319 15,000 135.46% Miscellaneous 82-000-48-00-4820 RENTAL INCOME - 450 680 1,130 200 565.00% 82-000-48-00-4824 DVD RENTALS - 75 - 75 - 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 182 1,416 3,000 47.19% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 2,668 7,230 28,302 25.54% TOTAL REVENUES: LIBRARY 87,621 935,836 37,544 1,061,001 1,962,584 54.06% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 23,062 69,729 305,573 22.82% 82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 12,579 38,460 186,000 20.68% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,321 1,400 1,345 4,065 19,635 20.70% 82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 2,622 7,963 36,497 21.82% 82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 7,922 35,596 103,057 34.54% 82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 143 600 23.84% 82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 2,483 7,450 33.33% 82-820-52-00-5224 VISION INSURANCE 78 78 78 235 940 25.00% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 387 387 1,500 25.80% 82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 2,281 6,843 26,802 25.53% Contractual Services 82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 1,319 3,956 15,825 25.00% 17 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 82-820-54-00-5412 TRAINING & CONFERENCES - 381 - 381 2,000 19.04% 82-820-54-00-5415 TRAVEL & LODGING - - - - 2,000 0.00% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - 97 97 2,000 4.85% 82-820-54-00-5440 TELECOMMUNICATIONS - 615 615 1,230 8,500 14.47% 82-820-54-00-5452 POSTAGE & SHIPPING - 43 217 260 1,500 17.35% 82-820-54-00-5453 BUILDING & GROUND CHARGEBACK 674 674 674 2,023 8,091 25.00% 82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 4,373 20,000 21.87% 82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 11,769 105,000 11.21% 82-820-54-00-5466 LEGAL SERVICES - - - 3,000 0.00% 82-820-54-00-5468 AUTOMATION - - 5,383 5,383 26,000 20.70% 82-820-54-00-5480 UTILITIES - 1,078 903 1,981 26,202 7.56% 82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 3,900 25,400 15.35% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 93 185 277 130,000 0.21% 82-820-54-00-5498 PAYING AGENT FEES - 2,025 803 2,828 2,100 134.64% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 64 73 137 7,000 1.96% 82-820-56-00-5620 OPERATING SUPPLIES - - 452 452 5,000 9.05% 82-820-56-00-5621 CUSTODIAL SUPPLIES - 167 1,095 1,262 7,000 18.03% 82-820-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 7,000 0.00% 82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 47 2,000 2.37% 82-820-56-00-5675 EMPLOYEE RECOGNITION - - 76 76 600 12.74% 82-820-56-00-5683 AUDIO BOOKS - - 46 46 3,500 1.31% 82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - 500 0.00% 82-820-56-00-5685 DVD'S - 194 170 364 3,000 12.14% 82-820-56-00-5686 BOOKS - 4,105 4,254 8,359 30,000 27.86% 2006 Bond 82-820-84-00-8000 PRINCIPAL PAYMENT - - - - 100,000 0.00% 82-820-84-00-8050 INTEREST PAYMENT - 2,400 - 2,400 4,800 50.00% 2013 Refunding Bond 82-820-99-00-8000 PRINCIPAL PAYMENT - - - - 730,000 0.00% 82-820-99-00-8050 INTEREST PAYMENT - 14,600 - 14,600 29,200 50.00% TOTAL FUND REVENUES 87,621 935,836 37,544 1,061,001 1,962,584 54.06% TOTAL FUND EXPENDITURES 65,419 92,758 73,930 232,107 1,995,272 11.63% FUND SURPLUS (DEFICIT) 22,202 843,078 (36,386) 828,894 (32,688) LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 10,500 12,000 4,000 26,500 50,000 53.00% 84-000-45-00-4500 INVESTMENT EARNINGS 31 27 31 89 200 44.49% 84-000-48-00-4850 MISCELLANEOUS INCOME - 33 - 33 - 0.00% TOTAL REVENUES: LIBRARY CAPITAL 10,531 12,060 4,031 26,622 50,200 53.03% 18 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 LIBRARY CAPITAL EXPENDITURES 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 29,000 0.00% 84-840-56-00-5686 BOOKS - - - - 20,000 0.00% 84-840-60-00-6020 BUILDING IMPROVEMENTS - - - - 500,000 0.00% TOTAL FUND REVENUES 10,531 12,060 4,031 26,622 50,200 53.03% TOTAL FUND EXPENDITURES - - - - 549,000 0.00% FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 26,622 (498,800) COUNTRYSIDE TIF REVENUES 87-000-40-00-4000 PROPERTY TAXES - 40,727 411 41,139 232,465 17.70% TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 411 41,139 232,465 17.70% COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 1,272 3,815 15,259 25.00% 87-870-54-00-5462 PROFESSIONAL SERVICES - - - - 1,000 0.00% 87-870-54-00-5498 PAYING AGENT FEES - - - - 1,000 0.00% 2015A Bond 87-870-77-00-8000 PRINCIPAL PAYMENT - - - - 125,685 0.00% 87-870-77-00-8050 INTEREST PAYMENT 16,061 - - 16,061 32,122 50.00% 2014 Refunding Bond 87-870-93-00-8050 INTEREST PAYMENT 25,358 - - 25,358 50,715 50.00% TOTAL FUND REVENUES - 40,727 411 41,139 232,465 17.70% TOTAL FUND EXPENDITURES 42,690 1,272 1,272 45,233 225,781 20.03% FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (4,095) 6,684 DOWNTOWN TIF REVENUES Taxes 88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 1,172 130,017 124,494 104.44% Other Financing Sources 88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 - 10,000 180,000 5.56% TOTAL REVENUES: DOWNTOWN TIF 25,430 103,415 1,172 140,017 304,494 45.98% DOWNTOWN TIF EXPENDITURES Contractual Services 88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 2,671 8,012 32,046 25.00% 88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - 39,421 0.00% 88-880-54-00-5462 PROFESSIONAL SERVICES - 3,393 - 3,393 2,500 135.70% Capital Outlay 88-880-60-00-6000 PROJECT COSTS - 7,500 - 7,500 850,000 0.88% TOTAL FUND REVENUES 25,430 103,415 1,172 140,017 304,494 45.98% TOTAL FUND EXPENDITURES 2,671 13,563 2,671 18,904 923,967 2.05% FUND SURPLUS (DEFICIT)22,759 89,852 (1,498) 121,113 (619,473) DOWNTOWN TIF II REVENUES 89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 1,396 117,984 149,102 79.13% TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 1,396 117,984 149,102 79.13% DOWNTOWN TIF II EXPENDITURES 89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - 14,000 0.00% 89-890-54-00-5462 PROFESSIONAL SERVICES - - - - 3,000 0.00% 19 % of Fiscal Year 8% 17% 25%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE FISCAL YEAR 2025 BUDGET REPORT For the Month Ended July 31, 2024 89-890-60-00-6000 PROJECT COSTS - - - - 5,000 0.00% Debt Service - FS Property 89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,976 150,976 150,000 100.65% TOTAL FUND REVENUES 4,900 111,688 1,396 117,984 149,102 79.13% TOTAL FUND EXPENDITURES - - 150,976 150,976 172,000 87.78% FUND SURPLUS (DEFICIT)4,900 111,688 (149,580) (32,992) (22,898) 20 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 61,774$ 2,076,376$ 53.24% 3,900,313$ 2,004,153$ 3.60% Municipal Sales Tax 403,215 1,169,927 23.80% 4,916,400 1,101,891 6.17% Non-Home Rule Sales Tax 312,387 903,771 23.51% 3,844,380 887,189 1.87% Electric Utility Tax 40,875 171,952 23.39%735,000 164,858 4.30% Natural Gas Tax 14,842 75,548 14.53%520,000 82,955 -8.93% Excise (Telecommunication) Tax 14,711 43,142 25.50%169,200 45,484 -5.15% Cable Franchise Fees 4,202 59,358 22.83%260,000 62,807 -5.49% Hotel Tax 8,776 38,759 22.80%170,000 52,880 -26.70% Video Gaming Tax 27,019 81,463 25.23%322,875 82,388 -1.12% Amusement Tax 113,873 117,617 42.77% 275,000 11,405 931.31% State Income Tax 359,293 1,182,510 32.11% 3,682,143 1,084,464 9.04% Local Use Tax 64,892 197,939 21.79%908,262 208,287 -4.97% Road & Bridge Tax 2,193 67,765 56.47%120,000 65,995 2.68% Building Permits 47,864 200,234 33.37%600,000 286,734 -30.17% Garbage Surcharge (9)307,894 16.93%1,819,000 281,380 9.42% Investment Earnings 72,069 195,418 55.83%350,000 141,256 38.34% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 42,323$ 117,952$ 24.31% 485,138$ 125,015$ -5.65% Transportation Renewal Funds 40,319 117,387 25.87%453,700 110,029 6.69% WATER FUND (51) REVENUES Water Sales 2,345$ 1,032,153$ 19.11%5,400,000$ 766,172$ 34.72% Places of Eating Tax 79,375 207,679 29.67%700,000 - 0.00% Water Infrastructure Fees (9)157,792 16.65%947,600 151,837 3.92% Late Penalties 654 25,670 12.44%206,297 267,779 -90.41% Water Connection Fees - 108,885 36.30%300,000 377,719 -71.17% Water Meter Sales 4,950 33,970 16.99%200,000 68,150 -50.15% SEWER FUND (52) REVENUES Sewer Maintenance Fees (12)$209,777$ 16.61%1,262,700$ 201,506$ 4.10% Sewer Infrastructure Fees 46 77,444 16.63%465,560 74,404 4.09% Sewer Connection Fees 4,000 62,000 30.24%205,000 169,000 -63.31% PARKS & RECREATION (79) REVENUES Special Events 32,500$ 57,635$ 67.81% 85,000$ 51,713$ 11.45% Child Development (2,185)30,171 20.81%145,000 30,959 -2.55% Athletics & Fitness 56,738 188,869 42.44%445,000 165,057 14.43% Rental Income 735.00 64,382.57 87.19%73,844 60,136 7.06% Hometown Days 6,720 25,915 17.28%150,000 20,905 23.97% *July represents 25% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 21 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 61,774$ 2,076,376$ 53.24% 3,900,313$ 2,004,153$ 3.60% Municipal Sales Tax 403,215 1,169,927 23.80% 4,916,400 1,101,891 6.17% Non-Home Rule Sales Tax 312,387 903,771 23.51% 3,844,380 887,189 1.87% Electric Utility Tax 40,875 171,952 23.39% 735,000 164,858 4.30% Natural Gas Tax 14,842 75,548 14.53% 520,000 82,955 -8.93% Excise (Telecommunications) Tax 14,711 43,142 25.50% 169,200 45,484 -5.15% Telephone Utility Tax 695 2,780 33.33%8,340 2,085 33.33% Cable Franchise Fees 4,202 59,358 22.83% 260,000 62,807 -5.49% Hotel Tax 8,776 38,759 22.80% 170,000 52,880 -26.70% Video Gaming Tax 27,019 81,463 25.23% 322,875 82,388 -1.12% Amusement Tax 113,873 117,617 42.77% 275,000 11,405 931.31% Admissions Tax - - 0.00% 220,000 - 0.00% Business District Tax 45,689 139,149 22.89% 607,860 133,365 4.34% Auto Rental Tax 1,928 3,791 15.17% 25,000 6,223 -39.08% Total Taxes 1,049,987$ 4,883,635$ 30.57% 15,974,368$ 4,637,684$ 5.30% Intergovernmental State Income Tax 359,293$ 1,182,510$ 32.11% 3,682,143$ 1,084,464$ 9.04% Local Use Tax 64,892 197,939 21.79% 908,262 208,287 -4.97% Cannabis Excise Tax 2,867 8,775 26.12% 33,591.00 7,980 9.97% Road & Bridge Tax 2,193 67,765 56.47% 120,000 65,995 2.68% Personal Property Replacement Tax 5,643 11,951 29.19% 40,937 19,505 -38.73% Other Intergovernmental 2,084 11,606 21.41% 54,200 6,916 67.80% Total Intergovernmental 436,973$ 1,480,546$ 30.60% 4,839,133$ 1,393,147$ 6.27% Licenses & Permits Liquor Licenses -$ 1,260$ 1.47% 86,000$ 8,237$ -84.70% Building Permits 47,864 200,234 33.37% 600,000 286,734 -30.17% Other Licenses & Permits 641 1,667 18.53%9,000 3,533 -52.81% Total Licenses & Permits 48,506$ 203,161$ 29.23% 695,000$ 298,504$ -31.94% Fines & Forfeits Circuit Court Fines 5,163$ 17,160$ 32.38% 53,000$ 9,068$ 89.24% Administrative Adjudication 997 3,395 22.63% 15,000 3,284 3.37% Police Tows 1,000 2,000 6.67% 30,000 9,000 -77.78% Other Fines & Forfeits - 35 8.75%400 35 0.00% Total Fines & Forfeits 7,160$ 22,590$ 22.96% 98,400$ 21,387$ 5.63% Charges for Services ^Garbage Surcharge (9)$ 307,894$ 16.93% 1,819,000$ 281,380$ 9.42% ^Late PMT Penalties - Garbage 132 6,452 17.74% 36,380 5,866 10.00% UB Collection Fees 621 35,175 19.01% 185,000 50,351 -30.14% Administrative Chargebacks 16,133 48,398 25.00% 193,593 58,585 -17.39% Other Services 2,438 2,813 28.13% 10,000 1,794 56.77% Total Charges for Services 19,314$ 400,732$ 17.86% 2,243,973$ 397,975$ 0.69% Investment Earnings 72,069$ 195,418$ 55.83% 350,000$ 141,256$ 38.34% Unrealized Gain (Loss)1,021 4,583 0.00%-$ 4,451 2.97% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 22 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 9,688$ 17,797$ 88.98% 20,000$ 1,116$ 1494.76% Rental Income 500 1,500 25.00%6,000 1,500 0.00% Miscellaneous Income & Transfers In 2,203 9,805 22.85% 42,917 4,504 117.69% Total Miscellaneous 12,391$ 29,102$ 42.23% 68,917$ 7,120$ 308.72% Total Revenues and Transfers 1,647,421$ 7,219,768$ 29.75% 24,269,791$ 6,901,524$ 4.61% Expenditures Administration 86,829$ 251,033$ 25.18%996,863$ 224,304$ 11.92% 50 Salaries 47,464 155,712 24.17% 644,175 139,500 11.62% 52 Benefits 12,586 47,653 27.44% 173,639 47,357 0.62% 54 Contractual Services 26,626 46,109 28.11% 164,049 27,808 65.81% 56 Supplies 153 1,559 10.40% 15,000 9,639 -83.82% Finance 41,679$ 161,425$ 21.78%741,086$ 146,067$ 10.51% 50 Salaries 26,605 92,614 21.77% 425,401 83,303 11.18% 52 Benefits 8,664 35,517 22.45% 158,232 33,442 6.21% 54 Contractual Services 6,331 32,531 20.99% 154,953 28,653 13.53% 56 Supplies 79 762 30.50%2,500 669 13.93% Police 443,926$ 2,078,546$ 28.90%7,192,653$ 2,008,923$ 3.47% Salaries 290,299 915,948 22.89% 4,002,345 845,791 8.29% Overtime 16,309 34,911 30.62% 114,000 30,476 14.55% 52 Benefits 99,683 1,031,588 42.29% 2,439,414 1,031,521 0.01% 54 Contractual Services 27,690 74,806 15.43% 484,774 81,753 -8.50% 56 Supplies 9,946 21,293 14.00% 152,120 19,382 9.86% Community Development 99,170$ 325,330$ 24.58%1,323,325$ 280,339$ 16.05% 50 Salaries 63,927 202,471 25.22% 802,901 190,765 6.14% 52 Benefits 18,578 72,952 28.10% 259,618 66,268 10.09% 54 Contractual Services 15,858 48,007 21.19% 226,606 20,014 139.87% 56 Supplies 806 1,900 5.55% 34,200 3,293 -42.31% PW - Street Ops & Sanitation 168,915$ 652,033$ 14.26%4,573,562$ 828,544$ -21.30% Salaries 44,847 142,667 15.02% 949,659 146,252 -2.45% Overtime 86 866 2.89% 30,000 3,281 -73.62% 52 Benefits 17,965 69,090 18.70% 369,549 68,537 0.81% 54 Contractual Services 101,436 426,368 13.94% 3,058,054 598,902 -28.81% 56 Supplies 4,580 13,043 7.84% 166,300 11,571 12.72% Administrative Services 573,202$ 1,678,692$ 17.78%9,442,302$ 1,605,146$ 4.58% 50 Salaries 2,438 2,438 24.38% 10,000 1,794 35.87% 52 Benefits 42,312 225,405 42.55% 529,777 173,363 30.02% 54 Contractual Services 171,010 374,296 8.26% 4,530,413 368,131 1.67% 56 Supplies - - 0.00% 80,000 - 0.00% 99 Transfers Out 357,443 1,076,553 25.08% 4,292,112 1,061,858 1.38% Total Expenditures and Transfers 1,413,721$ 5,147,059$ 21.21% 24,269,791$ 5,093,324$ 1.06% Surplus(Deficit)233,699$ 2,072,709$ -$ 1,808,201$ ^modified accruals basis *July represents 25% of fiscal year 2025 50 50 23 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 79,375$ 207,679$ 29.67% 700,000$ -$ 0.00% Federal Grants - 100,000 33.33% 300,000 - 0.00% ^ Water Sales 2,345 1,032,153 19.11% 5,400,000 766,172 34.72% ^ Water Infrastructure Fees (9) 157,792 16.65% 947,600 151,837 3.92% ^ Late Penalties 654 25,670 12.44% 206,297 267,779 -90.41% Water Connection Fees - 108,885 36.30% 300,000 377,719 -71.17% Bulk Water Sales - - 0.00% 5,000 - 0.00% Water Meter Sales 4,950 33,970 16.99% 200,000 68,150 -50.15% Total Charges for Services 87,316$ 1,666,149$ 20.67% 8,058,897$ 1,631,657$ 2.11% Investment Earnings 35,589$ 110,560$ 36.85% 300,000$ 36,676$ 201.45% Unrealized Gain (Loss) 675 3,030 0.00% - 2,942 2.97% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00% 10,935,000$ -$ 0.00% Rental Income 5,955 27,619 24.88% 110,996 26,907 2.65% Bond Proceeds - - 0.00% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 44,535 25.37% 175,559 45,084 -1.22% Total Miscellaneous 20,418$ 72,154$ 0.18% 39,795,390$ 71,990$ 0.23% Total Revenues and Transfers 143,998$ 1,851,892$ 3.85% 48,154,287$ 1,743,265$ 6.23% Expenses Water Operations Salaries 42,200$ 123,123$ 17.89% 688,137$ 119,748$ 2.82% Overtime 2,321 4,295 21.47% 20,000 1,523 182.03% 52 Benefits 26,717 99,769 30.82% 323,689 93,072 7.20% 54 Contractual Services 57,273 164,962 6.70% 2,462,031 191,379 -13.80% 56 Supplies 36,260 76,687 13.96% 549,390 98,812 -22.39% 60 Capital Outlay 588,211$ 593,481$ 1.73%34,343,127$ 1,569,377$ -62.18% Water Sourcing - DWC 7,272 7,272 0.07% 10,311,000 Water Tower Rehabilitation - - 0.00% 20,000 Building Improvements - - 0.00% 100,000 Lincoln Prairie Improvements 44,894 50,164 0.54% 9,295,000 Water Main Replacement Program 500,265 500,265 9.16% 5,461,127 Well#10/Main & Treatment Plant 14,781 14,781 0.24% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho)- - 0.00% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk)- - 0.00% 931,000 Rt47 Imprvmnt ( Rt71/Caton Farm)- - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - - 0.00% 560,000 Vehicles & Equipment 21,000 21,000 36.84% 57,000 Debt Service -$ 272,586$ 18.78% 1,451,184$ 55,529$ 390.88% 2015A Bond - 44,639 10.18% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond - 225,922 37.54% 601,844 IEPA Loan L17-156300 - - 0.00% 125,030 2014C Refunding Bond - 2,025 1.46% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 752,981$ 1,334,902$ 3.32% 40,206,233$ 2,129,439$ -37.31% Surplus(Deficit) (608,983)$ 516,990$ 7,948,054$ (386,174)$ ^modified accruals basis *July represents 25% of fiscal year 2025 83 94 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 24 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees (12)$ 209,777$ 16.61% 1,262,700$ 201,506$ 4.10% ^ Sewer Infrastructure Fees 46 77,444 16.63% 465,560 74,404 4.09% River Crossing Fees - - 0.00% - 378 -100.00% ^ Late Penalties 95 4,010 15.57% 25,750 3,747 7.03% Sewer Connection Fees 4,000 62,000 30.24% 205,000 169,000 -63.31% Total Charges for Services 4,130$ 353,231$ 18.03% 1,959,010$ 449,035$ -21.34% Investment Earnings 8,141$ 24,854$ 41.42% 60,000$ 35,394$ -29.78% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 268,296 7.77% 3,451,596 336,839 -20.35% Total Miscellaneous 89,091$ 268,296$ 7.77% 3,451,596$ 336,839$ -20.35% Total Revenues and Transfers 101,362$ 646,381$ 11.82% 5,470,606$ 821,267$ -21.29% Expenses Sewer Operations 50 Salaries 22,693$ 68,955$ 16.85% 409,192$ 50,296$ 37.10% 52 Benefits 8,625 32,423 17.41% 186,264 26,332 23.13% 54 Contractual Services 13,034 30,842 10.66% 289,405 37,885 -18.59% 56 Supplies 4,263 10,383 10.45% 99,375 8,823 17.69% 60 Capital Outlay 2,124$ 58,345$ 1.52% 3,834,500$ 23,234$ 151.11% Lincoln Prairie Improvements 629 629 0.03% 2,380,500 0.00% Sewer Main Replacement Program - - 0.00% 440,000 0.00% Rt47 Improvement (Kennedy/Water Pk)- - 0.00% 931,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Vehicles & Equipment - 56,221 93.70% 60,000 0.00% Sanitary Sewer Improvements 1,495 1,495 0.00%- 0.00% 75 Developer Commitment -$ -$ 0.00% 37,500$ -$ 0.00% Debt Service -$ 12,048$ 1.13% 1,069,096$ 17,918$ -32.76% 2022 Refunding Bond - 12,048 1.13% 1,069,096 0.00% 99 Transfers Out 5,794$ 17,381$ 3.97% 438,200$ 18,531$ -6.21% Total Expenses and Transfers 56,532$ 230,377$ 3.62% 6,363,532$ 183,018$ 25.88% Surplus(Deficit)44,830$ 416,004$ (892,926)$ 638,249$ ^modified accruals basis *July represents 25% of fiscal year 2025 60/70 60/92 95 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 6025 25 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 32,500$ 57,635$ 67.81% 85,000$ 51,713$ 11.45% Child Development (2,185) 30,171 20.81% 145,000 30,959 -2.55% Athletics & Fitness 56,738 188,869 42.44% 445,000 165,057 14.43% Concession Revenue 2,589 30,915 61.83% 50,000 36,937 -16.30% Other Charges for Service 1,319 3,956 25.00% 15,825 - 0.00% Total Charges for Services 90,961$ 311,546$ 42.05% 740,825$ 284,666$ 9.44% Investment Earnings 600$ 2,134$ 170.75%1,250$ 2,930$ -27.15% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 735 64,383 87.19% 73,844 60,136 7.06% Park Rentals 8,450 13,550 90.33% 15,000 11,590 16.91% Hometown Days 6,720 25,915 17.28% 150,000 20,905 23.97% Sponsorships & Donations 2,787 30,278 201.85% 15,000 8,660 249.62% Miscellaneous Income & Transfers In 197,917 604,061 25.49% 2,369,728 615,781 -1.90% Total Miscellaneous 216,608$ 738,186$ 28.14% 2,623,572$ 717,072$ 2.94% Total Revenues and Transfers 308,169$ 1,051,867$ 31.25% 3,365,647$ 1,004,668$ 4.70% Expenditures Parks Department 142,218$ 446,848$ 21.50%2,077,920$ 397,684$ 12.36% Salaries 72,363 226,631 22.52% 1,006,332 194,538 16.50% Overtime 1,559 2,401 16.01% 15,000 2,906 -17.38% 52 Benefits 22,313 82,424 21.27% 387,494 86,118 -4.29% 54 Contractual Services 31,903 96,853 22.29% 434,604 82,200 17.83% 56 Supplies 14,079 38,539 16.44% 234,490 31,922 20.73% Recreation Department 185,046$ 521,893$ 29.38%1,776,483$ 421,169$ 23.92% 50 Salaries 52,498 173,173 23.31% 742,912 151,187 14.54% 52 Benefits 15,279 56,186 22.46% 250,124 54,403 3.28% 54 Contractual Services 28,251 83,530 29.16% 286,447 55,969 49.24% 56 Hometown Days 38,560 45,785 30.52% 150,000 10,069 354.71% 56 Supplies 50,459 163,219 47.04% 347,000 149,542 9.15% Total Expenditures 327,264$ 968,741$ 25.13% 3,854,403$ 818,854$ 18.30% Surplus(Deficit)(19,095)$ 83,126$ (488,756)$ 185,814$ *July represents 25% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 50 26 July YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 29,503$ 991,641$ 53.41% 1,856,755$ 951,637$ 4.20% Intergovernmental Personal Property Replacement Tax 1,870$ 3,960$ 29.19% 13,566$ 6,464$ -38.73% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental 1,870$ 35,937$ 79.28% 45,327$ 38,225$ -5.99% Library Fines 57$ 385$ 25.67%1,500$ 794$ -51.48% Charges for Services Library Subscription Cards 459$ 2,270$ 22.70% 10,000$ 6,485$ -65.00% Copy Fees 237 572 22.86%2,500 823 -30.56% Total Charges for Services 695$ 2,842$ 22.73% 12,500$ 7,308$ -61.12% Investment Earnings 1,888$ 20,319$ 135.46% 15,000$ 4,365$ 365.51% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 680 1,130 565.00%200 - 0.00% Miscellaneous Income 183 1,517 50.57%3,000 1,262 20.20% Transfer In 2,668 7,230 25.54% 28,302 6,690 8.07% Total Miscellaneous & Transfers 3,531$ 9,877$ 31.35% 31,502$ 7,952$ 24.21% Total Revenues and Transfers 37,544$ 1,061,001$ 54.06% 1,962,584$ 1,010,280$ 5.02% Expenditures Library Operations 73,930$ 232,107$ 11.63%1,995,272$ 239,189$ -2.96% 50 Salaries 35,641 108,189 22.01% 491,573 111,951 -3.36% 52 Benefits 15,305 57,715 29.37% 196,481 52,162 10.65% 54 Contractual Services 16,803 38,458 10.18% 377,618 33,502 14.79% 56 Supplies 6,180 10,745 16.38% 65,600 8,198 31.06% 99 Debt Service - 17,000 1.97% 864,000 33,375 -49.06% Total Expenditures and Transfers 73,930$ 232,107$ 11.63% 1,995,272$ 239,189$ -2.96% Surplus(Deficit)(36,386)$ 828,894$ (32,688)$ 771,091$ *July represents 25% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended July 31, 2024* Fiscal Year 2024 For the Month Ended July 31, 2023 27 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 12:28:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00 GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33 _________________________________ TOTAL PERIOD 01 ACTIVITY 197.33 0.00 02 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00 AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.00 06/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00 AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.96 06/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 843.96 0.00 03 AP-240709B 07/01/2024 21 06/04/24 EDC MEETING MINUTES MARLYS J. YOUNG 540951 060424-EDC 85.00 AP-240723 07/16/2024 15 06/18/24 PW MEETING MINUTES MARLYS J. YOUNG 541041 061824-PW 85.00 07/16/2024 16 07/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 541041 070224-EDC 85.00 AP-240725M 07/19/2024 11 ZOOM-5/23-7/22 USER FEES FIRST NATIONAL BANK 900151 072524-B.OLSON 228.88 GJ-240730FC 08/06/2024 01 FLEX COBRA NOTICES - JUN 2024 50.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 533.88 0.00 YTD BUDGET 3,750.00 TOTAL ACCOUNT ACTIVITY 1,575.17 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 1,575.17_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.03 05/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.12 05/31/2024 13 UB Fiserv Fees - Apr 2024 286.20 05/31/2024 19 FNBO Analysis Charge-Apr 2024 466.41 05/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32 GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,445.52 0.00 02 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00 AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84 AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.62 06/26/2024 07 UB O2 Annalysis Fees- May 2024 21.25 06/26/2024 13 UB FISERV Fees- May 2024 184.67 06/26/2024 19 FNBO Analysis Fees- May 2024 408.10 06/26/2024 33 Clover Connect Fees-May 2024 2,164.59 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,688.07 0.00 03 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74 AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00 GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.29 08/02/2024 07 UB Fiserv Fees-Jun 2024 310.48 08/02/2024 13 FNBO Analysis Fee-Jun 2024 476.08 08/02/2024 27 Clover Connect fees-Jun 2024 2,427.51 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,689.10 0.00 YTD BUDGET 23,750.01 TOTAL ACCOUNT ACTIVITY 16,822.69 0.00 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 16,822.69 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 12:28:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 545.00 AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00 GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00 GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00 GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,657.33 5,545.00 02 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00 AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00 AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.00 06/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,631.94 0.00 03 AP-240725M 07/19/2024 27 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 40.00 07/19/2024 28 SHRDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900151 072524-K.BALOG 261.94 07/19/2024 29 ACCURINT-MAY 2024 SEARCHES FIRST NATIONAL BANK 900151 072524-K.BALOG 200.00 07/19/2024 30 POWER DMS-ILEAP & POWER DMS FIRST NATIONAL BANK 900151 072524-R.MIKOLASEK 6,894.06 _________________________________ TOTAL PERIOD 03 ACTIVITY 7,396.00 0.00 YTD BUDGET 11,500.02 TOTAL ACCOUNT ACTIVITY 14,685.27 5,545.00 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 9,140.27_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 545.00 0.00 02 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.00 06/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00 AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.00 06/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.44 06/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50 AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.43 06/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99 _________________________________ TOTAL PERIOD 02 ACTIVITY 20,996.37 14.99 03 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00 AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50 AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.86 07/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.44 07/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.00 07/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 03 ACTIVITY 14,203.35 3.44 YTD BUDGET 7,500.00 TOTAL ACCOUNT ACTIVITY 35,744.72 18.43 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 35,726.29_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 12:28:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36 _________________________________ TOTAL PERIOD 01 ACTIVITY 12.36 0.00 02 AP-240625MB 06/25/2024 81 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 366.85 _________________________________ TOTAL PERIOD 02 ACTIVITY 366.85 0.00 03 AP-240725M 07/19/2024 73 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 366.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 366.85 0.00 YTD BUDGET 7,500.00 TOTAL ACCOUNT ACTIVITY 746.06 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 746.06_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY COLLE 540620 2023 PAYABLE 2024 584.18 _________________________________ TOTAL PERIOD 01 ACTIVITY 584.18 0.00 02 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.67 06/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.50 06/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.67 06/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 5,458.34 0.00 YTD BUDGET 9,625.02 TOTAL ACCOUNT ACTIVITY 6,042.52 0.00 ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 6,042.52_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 1,250.01 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 1,250.01 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00 GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.50 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 12:29:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 GJ-240531FE 05/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.22 05/31/2024 15 UB Fiserv Fees - Apr 2024 383.44 05/31/2024 21 FNBO Analysis Charge-Apr 2024 624.87 05/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,915.75 0.00 02 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.76 06/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.66 06/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.50 06/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.66 06/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50 AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65 GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.82 06/26/2024 09 UB O2 Annalysis Fees- May 2024 28.46 06/26/2024 15 UB FISERV Fees- May 2024 247.42 06/26/2024 21 FNBO Analysis Fees- May 2024 546.75 06/26/2024 35 Clover Connect Fees-May 2024 2,900.03 _________________________________ TOTAL PERIOD 02 ACTIVITY 11,763.21 0.00 03 AP-240725M 07/19/2024 139 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 430.65 GJ-240731FE 08/02/2024 03 UB CC Fees-Jun 2024 1,352.20 08/02/2024 09 UB Fiserv Fees-Jun 2024 415.97 08/02/2024 15 FNBO Analysis Fee-Jun 2024 637.82 08/02/2024 29 Clover Connect fees-Jun 2024 3,252.28 _________________________________ TOTAL PERIOD 03 ACTIVITY 6,088.92 0.00 YTD BUDGET 43,750.02 TOTAL ACCOUNT ACTIVITY 23,767.88 0.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 23,767.88_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.98 05/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.70 05/31/2024 17 UB Fiserv Fees - Apr 2024 178.86 05/31/2024 23 FNBO Analysis Charge-Apr 2024 291.49 05/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86 GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.36 06/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,859.25 0.00 02 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00 AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99 AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.35 06/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10 GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.46 06/26/2024 11 UB O2 Annalysis Fees- May 2024 13.28 06/26/2024 17 UB FISERV Fees- May 2024 115.41 06/26/2024 23 FNBO Analysis Fees- May 2024 255.05 06/26/2024 37 Clover Connect Fees-May 2024 1,352.79 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,062.43 0.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 12:29:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-240725M 07/19/2024 170 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 287.10 GJ-240731FE 08/02/2024 05 UB CC Fees-Jun 2024 630.77 08/02/2024 11 UB Fiserv Fees-Jun 2024 194.05 08/02/2024 17 FNBO Analysis Fee-Jun 2024 297.53 08/02/2024 31 Clover Connect fees-Jun 2024 1,517.11 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,926.56 0.00 YTD BUDGET 11,875.02 TOTAL ACCOUNT ACTIVITY 8,848.24 0.00 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 8,848.24_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 02 AP-240625MB 06/25/2024 174 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 510.40 _________________________________ TOTAL PERIOD 02 ACTIVITY 510.40 0.00 03 AP-240725M 07/19/2024 189 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 210.00 07/19/2024 190 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 510.40 07/19/2024 191 FED EX-PACKAGE SHIPPED FIRST NATIONAL BANK 900151 072524-T.HOULE 20.66 _________________________________ TOTAL PERIOD 03 ACTIVITY 741.06 0.00 YTD BUDGET 3,125.01 TOTAL ACCOUNT ACTIVITY 1,251.46 0.00 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 1,251.46_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.00 05/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.00 05/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.00 05/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.00 05/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.00 05/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.00 05/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.00 05/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.00 05/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.00 05/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.00 05/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.00 05/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.00 05/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.00 05/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.00 05/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.00 05/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.00 05/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.00 05/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.00 05/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.00 05/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.00 05/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.00 05/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.00 05/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.00 05/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.00 05/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 6TIME: 12:29:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240517MB 05/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.00 05/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.00 05/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.00 05/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.00 05/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.00 05/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.00 05/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.00 05/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.00 05/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.00 05/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.00 05/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.00 05/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.00 05/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.00 05/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00 AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00 AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.00 05/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.00 05/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.00 05/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.00 05/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.00 05/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.00 05/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.00 05/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.00 05/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.00 05/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.00 05/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.00 05/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.00 05/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.00 05/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.00 05/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.00 05/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.00 05/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.00 05/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.00 05/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.00 05/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.00 05/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.00 05/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.00 05/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.00 05/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.00 05/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.00 05/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.00 05/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.00 05/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.00 05/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.00 05/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.00 05/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.00 05/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.00 05/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 7TIME: 12:29:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240524M 05/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00 GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.05 05/31/2024 27 Paytrac Web Fee - Apr 2024 391.42 05/31/2024 29 Paytrac Web Fee - Apr 2024 554.35 05/31/2024 31 Paytrac Web Fee - Apr 2024 251.35 AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.00 05/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.00 05/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.00 05/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.00 05/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.00 05/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.00 05/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.00 05/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.00 05/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.00 05/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.00 05/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.00 05/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.00 05/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.00 05/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.00 05/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.00 05/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.00 05/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.00 05/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.00 05/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.00 05/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.00 05/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.00 05/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.00 05/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 14,794.17 150.00 02 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.00 06/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.00 06/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.00 06/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.00 06/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.00 06/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.00 06/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.00 06/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.00 06/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.00 06/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.00 06/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.00 06/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.00 06/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.00 06/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.00 06/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.00 06/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.00 06/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.00 06/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 8TIME: 12:29:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240607M 06/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.00 06/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.00 06/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.00 06/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.00 06/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.00 06/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00 AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.00 06/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.00 06/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00 AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.00 06/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.00 06/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.00 06/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.00 06/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.00 06/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.00 06/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.00 06/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.00 06/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.00 06/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.00 06/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.00 06/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.00 06/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.00 06/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.00 06/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.00 06/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.00 06/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.00 06/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.00 06/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.00 06/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.00 06/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.00 06/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.00 06/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.00 06/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.00 06/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00 AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.00 06/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.00 06/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.00 06/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.00 06/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.00 06/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.00 06/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.00 06/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.00 06/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.00 06/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.00 06/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.00 06/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.00 06/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.00 06/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 9TIME: 12:29:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240621M 06/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.00 06/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.00 06/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.00 06/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.00 06/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.00 06/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.00 06/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.00 06/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.00 06/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.00 06/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.00 06/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.00 06/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.00 06/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00 AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39 AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 06/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.00 06/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00 AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.00 06/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.00 06/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.00 06/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.00 06/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.00 06/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.00 06/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.00 06/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.00 06/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.00 06/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.00 06/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.00 06/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.00 06/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.00 06/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.00 06/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.00 06/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.00 06/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.00 06/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.00 06/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.00 06/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.00 06/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.00 06/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00 GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.24 06/26/2024 27 PR Paytrac CC Fees-May 2024 39.14 06/26/2024 29 PR Retail CC Fees-May 2024 341.06 06/26/2024 31 PR Web CC Fees-May 2024 1,663.25 _________________________________ TOTAL PERIOD 02 ACTIVITY 30,867.08 0.00 03 AP-240705M 07/02/2024 01 UMPIRE NATHAN AKRE 540954 06/24-06/30 100.00 07/02/2024 02 UMPIRE BARTLETT TREE EXPERT 06/24-06/30 45.00 07/02/2024 03 UMPIRE ARLO BUDD 540956 06/24-06/30 155.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 10TIME: 12:29:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-240705M 07/02/2024 04 UMPIRE ABIGAIL GAMBRO 540957 06/24-06/30 35.00 07/02/2024 05 UMPIRE THOMAS MATSON 540958 06/24-06/30 45.00 07/02/2024 06 UMPIRE SAM PAETZOLD 540959 06/24-06/30 70.00 07/02/2024 07 UMPIRE DANIEL ROBERT STONE 540960 06/24-06/30 45.00 07/02/2024 08 UMPIRE DANIEL MICHAEL STONE 540961 06/24-06/30 35.00 07/02/2024 09 UMPIRE TOM TATE 540962 06/24-06/30 35.00 07/02/2024 10 UMPIRE MICHAEL VOITIK 540963 062724 168.00 07/02/2024 11 UMPIRE GERALD WASON 540964 062724 126.00 07/02/2024 12 UMPIRE KATE BEEBE 3592 06/24-06/30 75.00 07/02/2024 13 UMPIRE THOMAS BOOKER 3593 06/24-06/30 110.00 07/02/2024 14 UMPIRE TREVOR CULLEN 3594 06/24-06/30 110.00 07/02/2024 15 UMPIRE GARY M. DIETER 3595 06/24-06/30 100.00 07/02/2024 16 UMPIRE DAVID J HELMICK 3596 06/24-06/30 100.00 07/02/2024 17 UMPIRE DAVID J HELMICK 3596 062424 80.00 07/02/2024 18 UMPIRE AIDAN MATSON 3597 06/24-06/30 125.00 07/02/2024 19 UMPRE MARTIN J. O'LEARY 3598 06/24-06/30 100.00 07/02/2024 20 UMPIRE SHANE PATTON 3599 06/24-06/30 110.00 07/02/2024 21 UMPIRE GRANT RIEHLE-MOELLER 3600 06/24-06/30 100.00 07/02/2024 22 UMPIRE ANTONIO SANDOVAL 3601 06/24-06/30 75.00 07/02/2024 23 UMPIRE JOSH WALTERS 3602 06/24-06/30 75.00 AP-240705VD 07/31/2024 01 UMPIRE :VOID 540955 BARTLETT TREE EXPERT 06/24-06/30 45.00 AP-240709B 07/01/2024 182 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 540887 62424 1,869.00 07/01/2024 183 SUMMER I CLASS INSTRUCTION ALL STAR SPORTS INST 540890 244010 11,292.00 AP-240712M 07/09/2024 01 UMPIRE ANTONIO SANDOVAL 3603 07/01-07/07 80.00 AP-240719M 07/15/2024 01 UMPIRE CHRISTOPHER CURL 540980 07/08-07/14 80.00 07/15/2024 02 UMPIRE JOSHUA FENILI 540981 071124 168.00 07/15/2024 03 UMPIRE KEVIN A. MEADOWS 540984 07/08-07/14 100.00 07/15/2024 04 UMPIRE MICHAEL VOITIK 540986 071124 126.00 07/15/2024 05 UMPIRE GERALD WASON 540987 071124 168.00 07/15/2024 06 REFEREE MARTIN J. O'LEARY 3604 07/08-07/14 100.00 07/15/2024 07 UMPRE MARTIN J. O'LEARY 3604 07/08-07/14-U 150.00 07/15/2024 08 UMPIRE SHANE PATTON 3605 07/08-07/14 110.00 07/15/2024 09 UMPIRE GRANT RIEHLE-MOELLER 3606 07/08-07/14 100.00 07/15/2024 10 UMPIRE ANTONIO SANDOVAL 3607 07/08-07/14 100.00 AP-240723 07/16/2024 124 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 541024 YORKVILLE REC BB/SB 2,682.00 AP-240725M 07/19/2024 224 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 80.00 07/19/2024 225 CANVA PRO-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900151 072524-K.GREGORY 99.99 07/19/2024 226 LOMBARDI-SMORES SLIME CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 261.80 07/19/2024 227 LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 214.20 AP-240726M 07/22/2024 01 UMPIRE DAVID BEEBE 541051 07/15-07/21 100.00 07/22/2024 02 UMPIRE ROBERT L. RIETZ JR. 541052 071824 168.00 07/22/2024 03 UMPIRE MICHAEL VOITIK 541053 071824 168.00 07/22/2024 04 UMPIRE GERALD WASON 541054 071824 168.00 07/22/2024 05 UMPIRE GARY M. DIETER 3610 07/15-07/21 100.00 07/22/2024 06 UMPRE MARTIN J. O'LEARY 3611 07/15-07/21 100.00 07/22/2024 07 UMPIRE SHANE PATTON 3612 07/15-07/21 110.00 07/22/2024 08 UMPIRE ANTONIO SANDOVAL 3613 07/15-07/21 100.00 07/22/2024 09 UMPIRE ANTONIO SANDOVAL 3613 071524 80.00 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 11TIME: 12:29:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-240731FE 08/02/2024 19 PR CC Fees - Jun 2024 477.52 08/02/2024 21 Paytrac Billing Fees-Jun 2024 29.76 08/02/2024 23 Paytrac Retail Fees-Jun 2024 622.09 08/02/2024 25 Paytrac Web Fees-Jun 2024 1,986.35 _________________________________ TOTAL PERIOD 03 ACTIVITY 24,009.71 45.00 YTD BUDGET 37,500.00 TOTAL ACCOUNT ACTIVITY 69,670.96 195.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 69,475.96_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.71 05/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82 GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04 GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.66 06/17/2024 78 DLL-May 2024 Copier Lease 183.04 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,913.23 183.04 02 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.25 06/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.00 06/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.00 06/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.00 06/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.00 06/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00 AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.00 06/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,774.25 0.00 03 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.75 07/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.00 07/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.00 07/02/2024 10 JUN 1 LIB MEETING MINUTES MARLYS J. YOUNG 105515 060124-LIB 85.00 07/02/2024 11 JUN 10 LIB MEETING MINUTES MARLYS J. YOUNG 105515 061024-LIB 85.00 AP-240725M 07/19/2024 317 HR SOURCE-2024 PUBLIC LIBRARY FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 150.00 07/19/2024 318 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 895.00 07/19/2024 319 SMITHEREEN-MAY PEST CONTROL FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 87.00 07/19/2024 320 LIBERTY MUTUAL-LIBRARY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 456.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 3,264.75 0.00 YTD BUDGET 26,250.00 TOTAL ACCOUNT ACTIVITY 11,952.23 183.04 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 11,769.19_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 250.02 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 02 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,392.50 0.00 YTD BUDGET 625.02 TOTAL ACCOUNT ACTIVITY 3,392.50 0.00 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 3,392.50 DATE: 08/08/2024 UNITED CITY OF YORKVILLE PAGE: 12TIME: 12:29:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 03PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 750.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 0.00 GRAND TOTAL 188,558.23 0.00 TOTAL DIFFERENCE 188,558.23 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 2024-24 Treasurer’s Reports for April – July 2024 Administration Committee – August 21, 2024 Majority Approval Rob Fredrickson Finance Name 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 10,996,607$ 1,721,483$ 24,317,992$ 23,017,965$ 106% 1,540,853$ 21,028,065$ 23,017,965$ 91% 14,286,534$ Special Revenue Funds15 - Motor Fuel Tax319,840 71,753 1,096,367 999,400 110% - 1,099,892 1,240,000 89% 316,315 79 - Parks and Recreation 261,118 220,360 3,540,655 3,370,030 105% 246,193 3,152,588 3,409,293 92% 649,185 87 - Countryside TIF (1,175,044) - 226,795 228,000 99% 1,360 227,477 227,436 100% (1,175,727) 88 - Downtown TIF (1,614,928) - 121,458 122,000 100% 2,677 70,140 81,857 86% (1,563,610) 89 - Downtown TIF II 87,577 - 145,465 146,000 100% - 2,549 11,000 23% 230,492 11 - Fox Hill SSA 37,034 - 24,017 24,000 100% - 9,217 60,640 15% 51,834 12 - Sunflower SSA 11,786 - 21,015 21,000 100% - 14,715 18,640 79% 18,086 Capital Project Funds25 - Vehicle & Equipment 1,432,503 141,597 1,909,814 2,051,830 93% 24,528 1,664,247 3,099,341 54% 1,678,070 23 - City-Wide Capital 4,785,053 255,185 1,889,577 3,573,795 53% 8,131 2,165,167 4,896,994 44% 4,509,463 24 - Buildings & Grounds 1,865,907 42,267 1,420,748 33,174,623 4% 49,360 1,734,526 4,617,909 38% 1,552,129 Enterprise Funds *51 - Water3,955,973 1,022,379 17,793,880 16,264,301 109% 1,502,526 14,153,919 15,421,998 92% 7,595,934 *52 - Sewer2,517,832 416,814 3,578,026 3,036,752 118% 57,836 2,708,023 2,845,033 95% 3,387,834 Library Funds82 - Library Operations 793,959 4,346 1,890,340 1,866,778 101% 55,886 1,763,419 1,909,000 92% 920,880 84 - Library Capital 251,559 10,528 169,337 50,150 338% 5,852 70,013 114,500 61% 350,883 Total Funds 24,526,776$ 3,906,712$ 58,145,484$ 87,946,624$ 66% 3,495,204$ 49,863,958$ 60,971,606$ 82% 32,808,302$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended April 30, 2024Cash 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 1,820,779$ 1,820,779$ 24,269,791$ 8% 1,369,437$ 1,369,437$ 24,269,791$ 6%Special Revenue Funds15 - Motor Fuel Tax 78,892 78,892 1,067,562 7% - - 1,190,000 0%79 - Parks and Recreation 299,074 299,074 3,365,647 9% 329,802 329,802 3,854,403 9%87 - Countryside TIF - - 232,465 0% 42,690 42,690 225,781 19%88 - Downtown TIF 25,430 25,430 304,494 8% 2,671 2,671 923,967 0%89 - Downtown TIF II 4,900 4,900 149,102 3% - - 172,000 0%11 - Fox Hill SSA 700 700 24,000 3% - - 60,640 0%12 - Sunflower SSA 540 540 21,000 3% - - 23,640 0%Capital Project Funds25 - Vehicle & Equipment 134,475 134,475 1,668,774 8% 661,940 661,940 3,326,455 20%23 - City-Wide Capital 74,938 74,938 3,029,985 2% 57,790 57,790 7,633,447 1%24 - Buildings & Grounds 74,930 74,930 43,388,158 0% 21,511 21,511 11,337,961 0%Enterprise Funds *51 - Water 290,621 290,621 48,154,287 1% 179,604 179,604 40,206,233 0%*52 - Sewer 122,724 122,724 5,470,606 2% 49,748 497,488 6,363,532 8%Library Funds82 - Library Operations 87,195 87,195 1,962,584 4% 61,771 61,771 1,995,272 3%84 - Library Capital 10,531 10,531 50,200 21% - - 549,000 0%Total Funds 3,025,730$ 3,025,730$ 133,158,655$ 2% 2,776,964$ 3,224,704$ 102,132,122$ 3%* Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended May 31, 2024Cash 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. June Revenues YTD Revenues Revenue Budget % of Budget June Expenses YTD Expenses Expense Budget % of Budget General Fund01 - General 3,708,182$ 5,551,040$ 24,269,791$ 23%2,265,182$ 3,733,355$ 24,269,791$ 15%Special Revenue Funds15 - Motor Fuel Tax234,116 313,008 1,067,562 29%- - 1,190,000 0%79 - Parks and Recreation 313,665 742,682 3,365,647 22% 298,405 641,477 3,854,403 17%87 - Countryside TIF 40,727 40,727 232,465 18% 1,272 43,962 225,781 19%88 - Downtown TIF 113,415 138,845 304,494 46% 13,563 16,234 923,967 2%89 - Downtown TIF II 111,688 116,588 149,102 78% - - 172,000 0%11 - Fox Hill SSA 11,671 12,371 24,000 52% 1,838 1,838 60,640 3%12 - Sunflower SSA 10,038 10,578 21,000 50% 1,640 1,640 23,640 7%Capital Project Funds25 - Vehicle & Equipment 159,011 293,486 1,668,774 18% 178,127 840,067 3,326,455 25%23 - City-Wide Capital 237,486 296,900 3,029,985 10% 95,803 153,593 7,633,447 2%24 - Buildings & Grounds 72,777 148,031 43,388,158 0% 121,524 143,035 11,337,961 1%Enterprise Funds *51 - Water1,348,197 1,674,595 48,154,287 3%395,725 581,910 40,206,233 1%*52 - Sewer411,868 539,814 5,470,606 10%120,906 173,845 6,363,532 3%Library Funds82 - Library Operations921,225 1,008,845 1,962,584 51%92,758 158,177 1,995,272 8%84 - Library Capital12,060 22,591 50,200 45%- - 549,000 0%Total Funds7,706,125$ 10,910,103$ 133,158,655$ 8%3,586,743$ 6,489,132$ 102,132,122$ 6%* Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended June 30, 2024Cash 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. July Revenues YTD Revenues Revenue Budget % of Budget July Expenses YTD Expenses Expense Budget % of Budget General Fund01 - General 1,647,421$ 7,219,768$ 24,269,791$ 30% 1,413,721$ 5,147,059$ 24,269,791$ 21%Special Revenue Funds15 - Motor Fuel Tax 84,869 397,877 1,067,562 37% 282,279 282,279 1,190,000 24%79 - Parks and Recreation 308,169 1,051,867 3,365,647 31% 327,264 968,741 3,854,403 25%87 - Countryside TIF 411 41,139 232,465 18% 1,272 45,233 225,781 20%88 - Downtown TIF 1,172 140,017 304,494 46% 2,671 18,904 923,967 2%89 - Downtown TIF II 1,396 117,984 149,102 79% 150,976 150,976 172,000 88%11 - Fox Hill SSA 389 12,761 24,000 53% 1,058 2,896 60,640 5%12 - Sunflower SSA 191 10,769 21,000 51% 1,000 2,640 23,640 11%Capital Project Funds25 - Vehicle & Equipment 123,234 416,720 1,668,774 25% 233,154 1,073,221 3,326,455 32%23 - City-Wide Capital 41,430 310,786 3,029,985 10% 96,347 249,940 7,633,447 3%24 - Buildings & Grounds 59,274 207,621 43,388,158 0% 97,138 240,173 11,337,961 2%Enterprise Funds *51 - Water 143,998 1,851,892 48,154,287 4% 752,981 1,334,902 40,206,233 3%*52 - Sewer 101,362 646,381 5,470,606 12% 56,532 230,377 6,363,532 4%Library Funds82 - Library Operations 37,544 1,061,001 1,962,584 54% 73,930 232,107 1,995,272 12%84 - Library Capital 4,031 26,622 50,200 53% - - 549,000 0%Total Funds 2,554,891$ 13,513,204$ 133,158,655$ 10% 3,490,322$ 9,979,448$ 102,132,122$ 10%* Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended July 31, 2024Cash 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 2024-25 Cash Statements for March – June 2024 Administration Committee – August 21, 2024 Informational None Rob Fredrickson Finance Name Department First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General 159,915$ 280,150$ 763,764$ 1,300,463$ 109,630$ 8,654,436$ 11,268,359$ Special Revenue Funds 15 - Motor Fuel Tax (189,197) - - - - 233,531 44,334 79 - Parks and Recreation 733,718 - - - - - 733,718 87 - Countryside TIF (1,174,367) - - - - - (1,174,367) 88 - Downtown TIF (1,559,851) - - - - - (1,559,851) 89 - Downtown TIF II 232,301 - - - - - 232,301 11 - Fox Hill SSA 51,835 - - - - - 51,835 12 - Sunflower SSA 18,086 - - - - - 18,086 Capital Project Funds 23 - City-Wide Capital 5,938,860 150,087 310,506 528,700 - - 6,928,152 24 - Buildings & Grounds (1,338,432) - 1,230,865 2,095,796 - - 1,988,229 25 - Vehicle & Equipment 2,463,021 - - - - - 2,463,021 Enterprise Funds 51 - Water (4,066,086) 849,244 3,278,133 7,071,063 - - 7,132,355 52 - Sewer 2,597,484 275,770 250,371 426,307 - - 3,549,932 Agency Funds 90 - Developer Escrow 267,335 - - - - - 267,335 95 - Escrow Deposit (139,782) 643,085 - - - - 503,303 Total City Funds 3,994,838$ 2,198,336$ 5,833,639$ 11,422,329$ 109,630$ 8,887,968$ 32,446,741$ Distribution %12.31%6.78%17.98%35.20%0.34%27.39% Library Funds 82 - Library Operations (33,206)$ 667,913$ -$ -$ -$ 358,603$ 993,309$ 84 - Library Capital 14,000 344,685 - - - - 358,685 Library Totals (19,206)$ 1,012,598$ -$ -$ -$ 358,603$ 1,351,994$ Distribution %-1.42%74.90%26.52% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2024 Cash Summary 1 Recorded Fund Type of Investment Issuer FDIC/SEC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation Certificate of Deposit (CD)First Mid Bank & Trust N.A.3705 5.19%237,450$ 4/3/2024 12,153$ 249,738$ 237,450$ General (01) - 100.00% Certificate of Deposit (CD)MainStreet Bank 57742 5.23%237,400 4/3/2024 12,239 249,776 237,400 General (01) - 100.00% 474,850$ 24,392$ 499,514$ 474,850$ US Treasury Note US Department of Treasury SEC-49887-1 0.75%493,789$ 6/15/2024 2,500$ 500,000$ 494,756$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49888-1 0.90%497,409 12/31/2024 25,463 500,000 472,913 General (01) - 60.20% Water (51) - 39.80% 991,198$ 27,963$ 1,000,000$ 967,669$ 1,466,048$ 52,355$ 1,499,514$ 1,442,519$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of March 31, 2024 Investments Summary Certificate of Deposits (CD)Investment Sub-Totals US Treasury Notes Investment Sub-Totals 2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General (972,121)$ 295,465$ 929,043$ 1,651,632$ 110,109$ 9,764,317$ 11,778,445$ Special Revenue Funds 15 - Motor Fuel Tax (188,954) - - - - 305,042 116,088 79 - Parks and Recreation 758,431 - - - - - 758,431 87 - Countryside TIF (1,175,727) - - - - - (1,175,727) 88 - Downtown TIF (1,562,529) - - - - - (1,562,529) 89 - Downtown TIF II 232,301 - - - - - 232,301 11 - Fox Hill SSA 51,835 - - - - - 51,835 12 - Sunflower SSA 18,086 - - - - - 18,086 Capital Project Funds 23 - City-Wide Capital 6,114,015 158,291 304,593 541,498 - - 7,118,398 24 - Buildings & Grounds (1,347,957) - 1,197,666 2,129,185 - - 1,978,894 25 - Vehicle & Equipment 2,587,466 - - - - - 2,587,466 Enterprise Funds 51 - Water (4,966,162) 895,669 3,247,726 7,135,386 - - 6,312,618 52 - Sewer 2,816,041 290,846 245,603 436,627 - - 3,789,116 Agency Funds 90 - Developer Escrow 320,343 - - - - - 320,343 95 - Escrow Deposit (19,297) 678,240 - - - - 658,943 Total City Funds 2,665,771$ 2,318,511$ 5,924,630$ 11,894,328$ 110,109$ 10,069,358$ 32,982,708$ Distribution %8.08%7.03%17.96%36.06%0.33%30.53% Library Funds 82 - Library Operations (15,701)$ 587,475$ -$ -$ -$ 360,201$ 931,975$ 84 - Library Capital 11,000 352,361 - - - - 363,361 Library Totals (4,701)$ 939,837$ -$ -$ -$ 360,201$ 1,295,336$ Distribution %-0.36%72.56%27.81% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of April 30, 2024 Cash Summary 1 Recorded Fund Type of Investment Issuer FDIC/SEC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation US Treasury Note US Department of Treasury SEC-49887-1 0.75%493,789$ 6/15/2024 2,500$ 500,000$ 496,792$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49888-1 0.90%497,409 12/31/2024 25,463 500,000 473,765 General (01) - 60.20% Water (51) - 39.80% 991,198$ 27,963$ 1,000,000$ 970,557$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of April 30, 2024 Investments Summary 2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General (1,375,891)$ 346,014$ 910,150$ 1,690,279$ 110,606$ 8,107,366$ 9,788,524$ Special Revenue Funds 15 - Motor Fuel Tax (188,730) - - - - 383,710 194,980 79 - Parks and Recreation 652,013 - - - - - 652,013 87 - Countryside TIF (1,218,417) - - - - - (1,218,417) 88 - Downtown TIF (1,542,403) - - - - - (1,542,403) 89 - Downtown TIF II 237,201 - - - - - 237,201 11 - Fox Hill SSA 51,477 - - - - - 51,477 12 - Sunflower SSA 13,671 - - - - - 13,671 Capital Project Funds 23 - City-Wide Capital 7,582,774 177,127 298,399 554,169 - - 8,612,469 24 - Buildings & Grounds (679,301) - 1,164,511 2,162,664 - - 2,647,875 25 - Vehicle & Equipment 1,930,090 - - - - - 1,930,090 Enterprise Funds 51 - Water (4,895,544) 1,084,014 3,217,061 7,200,292 - - 6,605,823 52 - Sewer 2,939,411 333,796 240,608 446,844 - - 3,960,659 Agency Funds 90 - Developer Escrow 254,811 - - - - - 254,811 95 - Escrow Deposit (274,962) 763,466 - - - - 488,504 Total City Funds 3,486,201$ 2,704,417$ 5,830,729$ 12,054,248$ 110,606$ 8,491,076$ 32,677,278$ Distribution %10.67%8.28%17.84%36.89%0.34%25.98% Library Funds 82 - Library Operations (22,709)$ 548,514$ -$ -$ -$ 361,859$ 887,664$ 84 - Library Capital 10,500 346,191 - - - - 356,691 Library Totals (12,209)$ 894,705$ -$ -$ -$ 361,859$ 1,244,355$ Distribution %-0.98%71.90%29.08% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of May 31, 2024 Cash Summary 1 Recorded Fund Type of Investment Issuer FDIC/SEC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation US Treasury Note US Department of Treasury SEC-49887-1 0.75%493,789$ 6/15/2024 2,500$ 500,000$ 499,164$ General (01) - 60.20% Water (51) - 39.80% US Treasury Note US Department of Treasury SEC-49888-1 0.90%497,409 12/31/2024 25,463 500,000 475,253 General (01) - 60.20% Water (51) - 39.80% 991,198$ 27,963$ 1,000,000$ 974,417$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of May 31, 2024 Investments Summary 2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General (1,457,197)$ 353,598$ 993,309$ 1,928,189$ 111,088$ 9,285,440$ 11,214,428$ Special Revenue Funds 15 - Motor Fuel Tax (31,128) - - - - 460,224 429,096 79 - Parks and Recreation 659,767 - - - - - 659,767 87 - Countryside TIF (1,178,961) - - - - - (1,178,961) 88 - Downtown TIF (1,442,551) - - - - - (1,442,551) 89 - Downtown TIF II 348,889 - - - - - 348,889 11 - Fox Hill SSA 61,310 - - - - - 61,310 12 - Sunflower SSA 22,069 - - - - - 22,069 Capital Project Funds 23 - City-Wide Capital 7,519,525 181,009 292,068 566,956 - - 8,559,557 24 - Buildings & Grounds (728,103) - 1,131,347 2,196,144 - - 2,599,389 25 - Vehicle & Equipment 1,662,893 - -- - - 1,662,893 Enterprise Funds 51 - Water (3,749,548) 1,107,774 2,653,384 6,795,449 - - 6,807,059 52 - Sewer 3,047,772 341,112 235,503 457,154 - - 4,081,541 Agency Funds 90 - Developer Escrow 281,176 - - - - - 281,176 95 - Escrow Deposit (205,715) 780,199 - - - - 574,484 Total City Funds 4,810,198$ 2,763,692$ 5,305,612$ 11,943,891$ 111,088$ 9,745,664$ 34,680,145$ Distribution %13.87%7.97%15.30%34.44%0.32%28.10% Library Funds 82 - Library Operations (79,438)$ 1,002,389$ -$ -$ -$ 395,470$ 1,318,422$ 84 - Library Capital 16,414 351,991 - - - - 368,405 Library Totals (63,024)$ 1,354,380$ -$ -$ -$ 395,470$ 1,686,826$ Distribution %-3.74%80.29%23.44% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of June 30, 2024 Cash Summary 1 Recorded Fund Type of Investment Issuer FDIC/SEC #Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation US Treasury Note US Department of Treasury SEC-49888-1 0.90%497,409$ 12/31/2024 25,463$ 500,000$ 476,475$ General (01) - 60.20% Water (51) - 39.80% 497,409$ 25,463$ 500,000$ 476,475$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of June 30, 2024 Investments Summary 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4a Tracking Number ADM 2024-26a Bills List – Invoices between $5,000 & $25,000 – Approved on April 23, 2024 Administration Committee – August 21, 2024 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 23rd Bills List, as presented to City Council.  Page 3– Direct Energy - $6,518.10 - The monthly utility costs to operate the City’s water treatment facilities and wells.  Pages 3 - 4 – Dr Horton-Midwest - $20,000.00 - Security Deposit for completed punch list items on 4 properties.  Page 12 – First Non-Profit Unemployment - $8,066.50 – Second Quarter installment for 2024 Unemployment Insurance.  Page 13 – Gardiner Koch & Weisberg – $9,751.64 - March 2024 legal services in relation to Kimball Hill I matters.  Pages 14 - 15 - Interdev - $23,993.54 – Monthly IT billing for March 2024 services.  Page 15- Illinois Public Risk Fund - $16,592.00 – May 2024 Worker Compensation Insurance.  Page 24 – Ottosen Dinolfo - $14,712.18 – City legal matters for February 2024.  Pages 25 – 26 – Ryan Homes - $7,324.20 – Refund for cancelled Building Permit #20240174.  Page 28 – Virtra, Inc - $6,138.27 – Equipment costs for the Virtra system.  Page 25– YBSD - $21,510.81 – Landfill expense for Apr 2024. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: April 23, 2024 Subject: Invoices over $5,000 from April 23rd Bills List 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:12:08 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION02/24-HOLIDAY 04/08/24 01 FEB 2024 HOLIDAY HOTEL TAX 01-640-54-00-5481 04/23/24 4,165.87 HOTEL TAX REBATE INVOICE TOTAL: 4,165.8703/24-ALL 04/08/24 01 MAR 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 04/23/24 40.84 HOTEL TAX REBATE INVOICE TOTAL: 40.8403/24-SUPER 04/08/24 01 MAR 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 04/23/24 331.94 HOTEL TAX REBATE INVOICE TOTAL: 331.94 VENDOR TOTAL: 4,538.65ALTORFER ALTORFER INDUSTRIES, INCP6AC0097325 03/28/24 01 RADIATOR HOSES 01-410-56-00-5628 04/23/24 217.59 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 217.59TM500496285 03/14/24 01 OIL & FILTERS CHANGED 01-410-54-00-5490 04/23/24 3,088.76 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 3,088.76 VENDOR TOTAL: 3,306.35AMEHOIST AMERICAN HOIST & MANLIFT, INC29268 04/04/24 01 MAR 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446 04/23/24 165.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 2024 04/08/24 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400 04/23/24 946.00 PREPAID EXPENSE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:12:09 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 2024 04/08/24 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 04/23/24 03 REIMBURSEMENT FOR MAY 2024 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00ARCHITEC ARCHITECTURAL BRONZE18674 03/25/24 01 BRONZE MEMORIAL PLAQUE 79-790-56-00-5620 04/23/24 390.80 OPERATING SUPPLIES INVOICE TOTAL: 390.80 VENDOR TOTAL: 390.80ATT AT&T6305536805-0324 03/25/24 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440 04/23/24 124.11 TELECOMMUNICATIONS INVOICE TOTAL: 124.11 VENDOR TOTAL: 124.11BATTERYS BATTERY SERVICE CORPORATION0107998 03/21/24 01 TRACTOR BATTERY 01-410-56-00-5628 04/23/24 46.97 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 46.970108175 03/28/24 01 BATTERY, STUD HARNESSES 01-410-56-00-5628 04/23/24 128.97 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 128.97 VENDOR TOTAL: 175.94COMED COMMONWEALTH EDISON3260462000-0324 04/02/24 01 03/05-04/02 RT47 & RIVER RD 23-230-54-00-5482 04/23/24 388.38 STREET LIGHTING INVOICE TOTAL: 388.38 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:12:09 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON3852534000-0324 03/29/24 01 03/01-03/29 RT126 & SCHLHS RD 23-230-54-00-5482 04/23/24 119.67 STREET LIGHTING INVOICE TOTAL: 119.67 VENDOR TOTAL: 508.05COREMAIN CORE & MAIN LPU599872 03/27/24 01 8 100CF METERS, COUPLING 51-510-56-00-5664 04/23/24 1,895.32 METERS & PARTS INVOICE TOTAL: 1,895.32 VENDOR TOTAL: 1,895.32DEVELOP DEVELOPMENTAL SERVICES CENTER131951 03/12/24 01 STANDARD PTI TARGETS 01-210-56-00-5620 04/23/24 390.54 OPERATING SUPPLIES INVOICE TOTAL: 390.54 VENDOR TOTAL: 390.54DIRENRGY DIRECT ENERGY BUSINESS1704718-240850053994 03/25/24 01 02/05-03/11 RT34 & CANNONBALL 23-230-54-00-5482 04/23/24 21.04 STREET LIGHTING INVOICE TOTAL: 21.041704722-240820053977 03/22/24 01 01/31-03/03 2921 BRISTOL RDG 51-510-54-00-5480 04/23/24 6,497.06 UTILITIES INVOICE TOTAL: 6,497.06 VENDOR TOTAL: 6,518.10DRHCAMBR DR HORTON-MIDWEST20220739-2810 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:12:09 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DRHCAMBR DR HORTON-MIDWEST20220909-2802 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020220910-2798 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020220913-2806 BERRYW 04/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 20,000.00DYNEGY DYNEGY ENERGY SERVICES386643524031 04/04/24 01 01/29-03/04 420 FAIRHAVEN 52-520-54-00-5480 04/23/24 151.91 UTILITIES 02 01/30-03/05 6780 RT47 51-510-54-00-5480 206.91 UTILITIES 03 03/04-03/31 456 KENNEDY RD 51-510-54-00-5480 141.96 UTILITIES 04 02/12-03/17 4600 N BRIDGE 51-510-54-00-5480 114.10 UTILITIES 05 03/01-03/28 1107 PRAIRIE CR 52-520-54-00-5480 167.88 UTILITIES 06 03/04-03/31 301 E HYDRAULIC 79-795-54-00-5480 59.35 UTILITIES 07 01/31-03/06 FOXHILL 7 LIFT 52-520-54-00-5480 117.16 UTILITIES 08 03/01-03/28 872 PRAIRIE CR 79-795-54-00-5480 91.79 UTILITIES 09 02/12-03/17 9257 GALENA PK 79-795-54-00-5480 51.81 UTILITIES 10 01/29-03/04 101 BRUELL ST 52-520-54-00-5480 605.12 UTILITIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:12:09 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES386643524031 04/04/24 11 03/01-03/28 1908 RAINTREE 51-510-54-00-5480 04/23/24 331.27 UTILITIES 12 03/04-03/31 PRESTWICK LIFT 52-520-54-00-5480 159.99 UTILITIES 13 03/04-03/31 1991 CANNONBALL TR 51-510-54-00-5480 323.61 UTILITIES 14 01/29-03/04 610 TOWER 51-510-54-00-5480 275.07 UTILITIES 15 03/04-03/31 276 WINDHAM LIFT 52-520-54-00-5480 177.10 UTILITIES 16 03/04-03/31 133 E HYDRAULIC 79-795-54-00-5480 142.83 UTILITIES 17 01/29-03/04 1975 BRIDGE LIFT 52-520-54-00-5480 667.70 UTILITIES INVOICE TOTAL: 3,785.56 VENDOR TOTAL: 3,785.56EEI ENGINEERING ENTERPRISES, INC.79807 03/27/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 04/23/24 4,593.75 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 4,593.7579808 03/27/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 04/23/24 1,111.50 ENGINEERING SERVICES INVOICE TOTAL: 1,111.5079809 03/27/24 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 04/23/24 121.50 ENGINEERING SERVICES INVOICE TOTAL: 121.5079810 03/27/24 01 PRESTWICK 01-640-54-00-5465 04/23/24 1,947.50 ENGINEERING SERVICES INVOICE TOTAL: 1,947.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:12:09 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79811 03/27/24 01 HEARTLAND MEADOWS 90-064-64-00-0111 04/23/24 81.00 ESCROW - ENGINEERING INVOICE TOTAL: 81.0079812 03/27/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 04/23/24 40.50 ENGINEERING SERVICES INVOICE TOTAL: 40.5079813 03/27/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 04/23/24 1,073.25 ESCROW - ENGINEERING INVOICE TOTAL: 1,073.2579814 03/27/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 04/23/24 3,570.00 ENGINEERING SERVICES INVOICE TOTAL: 3,570.0079815 03/27/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 04/23/24 40.50 ENGINEERING SERVICES INVOICE TOTAL: 40.5079816 03/27/24 01 UNIFIED DEVELOPMENT ORDINANCE 01-640-54-00-5465 04/23/24 41.25 ENGINEERING SERVICES INVOICE TOTAL: 41.2579817 03/27/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 04/23/24 1,514.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,514.5079818 03/27/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 04/23/24 571.50 ENGINEERING SERVICES INVOICE TOTAL: 571.5079819 03/27/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 04/23/24 1,113.75 ENGINEERING SERVICES INVOICE TOTAL: 1,113.75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79820 03/27/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 04/23/24 732.50 ESCROW - ENGINEERING 02 PHASE 2 & 3 ** COMMENT ** INVOICE TOTAL: 732.5079821 03/27/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 04/23/24 40.50 ENGINEERING SERVICES INVOICE TOTAL: 40.5079822 03/27/24 01 BRIGHT FARMS 90-173-00-00-0111 04/23/24 1,539.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,539.0079823 03/27/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 04/23/24 3,232.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,232.0079824 03/27/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 04/23/24 468.00 ENGINEERING SERVICES INVOICE TOTAL: 468.0079825 03/27/24 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 04/23/24 835.50 WATER TOWER PAINTING INVOICE TOTAL: 835.5079826 03/27/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 04/23/24 1,052.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,052.0079827 03/27/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 04/23/24 544.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 544.5079828 03/27/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 04/23/24 3,643.50 KENNEDY ROAD(FREEDOM PLACE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79828 03/27/24 02 INTERSECTION IMPROVEMENTS ** COMMENT ** 04/23/24 INVOICE TOTAL: 3,643.5079829 03/27/24 01 CALEDONIA-UNIT 3 90-188-00-00-0111 04/23/24 483.00 ESCROW - ENGINEERING INVOICE TOTAL: 483.0079830 03/27/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 04/23/24 1,811.50 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,811.5079831 03/27/24 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 04/23/24 483.00 ESCROW - ENGINEERING INVOICE TOTAL: 483.0079832 03/27/24 01 BRISTOL BAY-UNIT 12 90-186-00-00-0111 04/23/24 687.00 ESCROW - ENGINEERING INVOICE TOTAL: 687.0079833 03/27/24 01 STATION 1 BBQ 90-185-00-00-0111 04/23/24 51.00 ESCROW - ENGINEERING INVOICE TOTAL: 51.0079834 03/27/24 01 LAKE MICHIGAN 51-510-60-00-6011 04/23/24 9,289.69 WATER SOURCING - DWC 02 CONNECTION-PRELIMINARY ** COMMENT ** 03 ENGINEERING ** COMMENT ** INVOICE TOTAL: 9,289.6979835 03/27/24 01 LAKE MICHIGAN 51-510-60-00-6011 04/23/24 118.25 WATER SOURCING - DWC 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 118.25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79836 03/27/24 01 WATER AUDIT & NON-REVENUE 51-510-54-00-5465 04/23/24 1,390.50 ENGINEERING SERVICES 02 WATER REDUCTION ** COMMENT ** INVOICE TOTAL: 1,390.5079837 03/27/24 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 04/23/24 204.00 ESCROW - ENGINEERING INVOICE TOTAL: 204.0079838 03/27/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 04/23/24 836.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 836.5079839 03/27/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 04/23/24 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.0079840 03/27/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 04/23/24 32,550.58 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 32,550.5879841 03/27/24 01 2023 SANITARY SEWER LINING 52-520-60-00-6025 04/23/24 241.25 SEWER MAIN REPLACEMENT PRO INVOICE TOTAL: 241.2579842 03/27/24 01 YORKVILLE HIGH SCHOOL STADIUM 01-640-54-00-5465 04/23/24 88.50 ENGINEERING SERVICES 02 PROJECT ** COMMENT ** INVOICE TOTAL: 88.5079843 03/27/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 04/23/24 65,386.60 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 65,386.6079844 03/27/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 04/23/24 24,866.31 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 24,866.31 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79845 03/27/24 01 KENDALL COUNTY BUILDING-FOX 01-640-54-00-5465 04/23/24 254.50 ENGINEERING SERVICES INVOICE TOTAL: 254.5079846 03/27/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 04/23/24 6,560.82 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 6,560.8279847 03/29/24 01 GREEN DOOR KELAKA 90-220-00-00-0111 04/23/24 3,093.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,093.0079848 03/29/24 01 SOUTHERN SANITARY SEWER-LP 52-520-60-00-6024 04/23/24 239.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 239.0079849 03/29/24 01 QUIKTRIP GAS STATION 90-208-00-00-0111 04/23/24 212.50 ESCROW - ENGINEERING INVOICE TOTAL: 212.5079850 03/29/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 04/23/24 3,346.00 WATER SOURCING - DWC INVOICE TOTAL: 3,346.0079851 03/29/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 04/23/24 6,789.30 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 6,789.3079852 03/29/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 04/23/24 1,936.50 EQUIPMENT INVOICE TOTAL: 1,936.5079853 03/29/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-5465 04/23/24 2,376.00 ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79853 03/29/24 02 STUDY ** COMMENT ** 04/23/24 INVOICE TOTAL: 2,376.0079854 03/29/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 04/23/24 161.00 ESCROW - ENGINEERING INVOICE TOTAL: 161.0079855 03/29/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 04/23/24 4,249.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 4,249.5079856 03/29/24 01 FY 2025 BUDGET 01-640-54-00-5465 04/23/24 3,465.50 ENGINEERING SERVICES INVOICE TOTAL: 3,465.5079857 03/29/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 04/23/24 6,725.28 WATER SOURCING - DWC 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 6,725.2879858 03/29/24 01 RT47 WATER MAIN 51-510-60-00-6035 04/23/24 19,539.36 RTE 47 IMPROV (WTR PK-JERI 02 RELOCATION-WATER PRK WAY TO ** COMMENT ** 03 BERTRAM ** COMMENT ** INVOICE TOTAL: 19,539.3679859 03/29/24 01 NEXAMP SOLAR 90-212-00-00-0111 04/23/24 255.00 ESCROW - ENGINEERING INVOICE TOTAL: 255.0079860 03/29/24 01 CITY OF YORKVILLE 01-640-54-00-5465 04/23/24 1,967.50 ENGINEERING SERVICES INVOICE TOTAL: 1,967.5079861 03/29/24 01 CORNEILS RD SOLAR 90-216-00-00-0111 04/23/24 301.25 ESCROW - ENGINEERING INVOICE TOTAL: 301.25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.79862 03/29/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 04/23/24 4,590.50 ESCROW - ENGINEERING INVOICE TOTAL: 4,590.5079863 03/29/24 01 724 E VETERAN'S PKWY 90-217-00-00-0111 04/23/24 2,057.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,057.00 VENDOR TOTAL: 236,415.19FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-040124 04/01/24 01 2ND QTR 2024 UNEMPLOY INS 01-640-52-00-5230 04/23/24 5,308.00 UNEMPLOYMENT INSURANCE 02 2ND QTR 2024 UNEMPLOY INS-P 01-640-52-00-5230 1,345.11 UNEMPLOYMENT INSURANCE 03 2ND QTR 2024 UNEMPLOY INS 51-510-52-00-5230 654.96 UNEMPLOYMENT INSURANCE 04 2ND QTR 2024 UNEMPLOY INS 52-520-52-00-5230 344.55 UNEMPLOYMENT INSURANCE 05 2ND QTR 2024 UNEMPLOY INS 82-820-52-00-5230 413.88 UNEMPLOYMENT INSURANCE INVOICE TOTAL: 8,066.50 VENDOR TOTAL: 8,066.50FRNKMRSH FRANK MARSHALL91968 03/21/24 01 COUNTRYSIDE & BRUELL LIFT 52-520-54-00-5444 04/23/24 2,588.00 LIFT STATION SERVICES 02 STATION PREVENTATIVE ** COMMENT ** 03 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 2,588.00 VENDOR TOTAL: 2,588.00FULTON J & D INGENUITIES, LLC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:12:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FULTON J & D INGENUITIES, LLC2644 04/09/24 01 ANNUAL SIREN TESTING 25-205-54-00-5495 04/23/24 4,357.72 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 4,357.72 VENDOR TOTAL: 4,357.72GARDKOCH GARDINER KOCH & WEISBERG18977 04/11/24 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 04/23/24 9,751.64 LITIGATION COUNSEL INVOICE TOTAL: 9,751.64 VENDOR TOTAL: 9,751.64HACH HACH COMPANY13964623 03/19/24 01 CHEMICALS 51-510-56-00-5638 04/23/24 464.58 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 464.58 VENDOR TOTAL: 464.58HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000514 03/26/24 01 MAR 2024 MYGOVHUB FEES 01-120-54-00-5462 04/23/24 319.72 PROFESSIONAL SERVICES 02 MAR 2024 MYGOVHUB FEES 51-510-54-00-5462 479.58 PROFESSIONAL SERVICES 03 MAR 2024 MYGOVHUB FEES 52-520-54-00-5462 141.05 PROFESSIONAL SERVICES INVOICE TOTAL: 940.35 VENDOR TOTAL: 940.35HORNERR RYAN HORNEROPSI TRAINING-LODGE 03/15/24 01 OPSI TRAINING LODGING 79-790-54-00-5412 04/23/24 145.12 TRAINING & CONFERENCES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HORNERR RYAN HORNEROPSI TRAINING-LODGE 03/15/24 02 REIMBURSEMENT ** COMMENT ** 04/23/24 INVOICE TOTAL: 145.12 VENDOR TOTAL: 145.12IAPD ILLINOIS ASSOCIATION OF PARKDUES2024 04/01/24 01 ANNUAL MEMBERSHIP DUES 79-795-54-00-5460 04/23/24 696.73 DUES & SUBSCRIPTIONS INVOICE TOTAL: 696.73 VENDOR TOTAL: 696.73ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES1943 04/10/24 01 PHLEBOTOMY SERVICES ON 2/26/24 01-210-54-00-5462 04/23/24 425.00 PROFESSIONAL SERVICES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00IMPERINV IMPERIAL INVESTMENTSFEB 2024-REBATE 04/08/24 01 FEB 2024 BUSINESS DIST REBATE 01-000-24-00-2488 04/23/24 1,206.40 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 1,206.40JAN 2024-REBATE 04/08/24 01 JAN 2024 BUSINESS DIST REBATE 01-000-24-00-2488 04/23/24 1,700.41 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 1,700.41 VENDOR TOTAL: 2,906.81INTERDEV INTERDEV, LLCCW1043769 03/27/24 01 REAL TIME INFO CENTER PROJECT 25-205-60-00-6060 04/23/24 4,200.00 EQUIPMENT 02 LABOR ** COMMENT ** INVOICE TOTAL: 4,200.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INTERDEV INTERDEV, LLCLIC-1043800 03/31/24 01 MAR 2024 TIMED ACTIVE STORAGE 01-640-54-00-5450 04/23/24 270.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 270.00MSP-1043798 03/31/24 01 MAR 2024 MONTHLY IT SUPPORT 01-640-54-00-5450 04/23/24 18,298.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 18,298.00SEC-1043805 03/31/24 01 MAR 2024 DUO & SENTINEL ONE 01-640-54-00-5450 04/23/24 1,225.54 INFORMATION TECHNOLOGY SRV 02 BILLING ** COMMENT ** INVOICE TOTAL: 1,225.54 VENDOR TOTAL: 23,993.54IPRF ILLINOIS PUBLIC RISK FUND90506 03/18/24 01 MAY 2024 WORK COMP INS 01-000-14-00-1400 04/23/24 11,668.76 PREPAID EXPENSE 02 MAY 2024 WORK COMP INS-PR 01-000-14-00-1400 2,373.71 PREPAID EXPENSE 03 MAY 2024 WORK COMP INS-LIB 01-000-14-00-1400 943.16 PREPAID EXPENSE 04 MAY 2024 WORK COMP INS 51-000-14-00-1400 1,106.54 PREPAID EXPENSE 05 MAY 2024 WORK COMP INS 52-000-14-00-1400 499.83 PREPAID EXPENSE INVOICE TOTAL: 16,592.00 VENDOR TOTAL: 16,592.00JETCOLTD JETCO, LTD3439 04/02/24 01 ENGINEER'S PAYMENT ESTIMATE 4 51-510-60-00-6015 04/23/24 138,829.12 WATER TOWER PAINTING 02 AND FINAL-NORTH CENTRAL TANK ** COMMENT ** 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JETCOLTD JETCO, LTD3439 04/02/24 03 REHAB ** COMMENT ** 04/23/24 INVOICE TOTAL: 138,829.12 VENDOR TOTAL: 138,829.12KENDCPA KENDALL COUNTY CHIEFS OF1126 03/29/24 01 MAR 2024 MONTHLY MEETING FOR 01-210-54-00-5415 04/23/24 55.50 TRAVEL & LODGING 02 3 STAFF ** COMMENT ** INVOICE TOTAL: 55.50 VENDOR TOTAL: 55.50KENDCROS KENDALL CROSSING, LLCBD REBATE 01/24 04/04/23 01 JAN 2024 BUSINESS DIST REBATE 01-000-24-00-2487 04/23/24 3,133.34 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 3,133.34BD REBATE 02/24 04/08/24 01 FEB 2024 BUSINESS DIST REBATE 01-000-24-00-2487 04/23/24 3,880.29 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 3,880.29 VENDOR TOTAL: 7,013.63KONICAMI KONICA MINOLTA BUSINESS51589135 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 3,534.58 PROFESSIONAL SERVICES INVOICE TOTAL: 3,534.5851589137 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 2,563.75 PROFESSIONAL SERVICES INVOICE TOTAL: 2,563.7551589139 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 545.29 PROFESSIONAL SERVICES INVOICE TOTAL: 545.29 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KONICAMI KONICA MINOLTA BUSINESS51589140 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 155.75 PROFESSIONAL SERVICES INVOICE TOTAL: 155.7551589141 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 2,648.43 PROFESSIONAL SERVICES INVOICE TOTAL: 2,648.4351589143 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 563.50 PROFESSIONAL SERVICES INVOICE TOTAL: 563.5051589145 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 79.08 PROFESSIONAL SERVICES INVOICE TOTAL: 79.0851589146 04/05/24 01 DOCUMENT SCANNING 01-220-54-00-5462 04/23/24 108.50 PROFESSIONAL SERVICES INVOICE TOTAL: 108.50 VENDOR TOTAL: 10,198.88LANEMUCH LANER, MUCHIN, LTD662621 03/01/24 01 GENERAL COUNSELING SERVICES 01-640-54-00-5463 04/23/24 1,473.75 SPECIAL COUNSEL 02 THROUGH 02/20/24 ** COMMENT ** INVOICE TOTAL: 1,473.75 VENDOR TOTAL: 1,473.75LOBDELLT TYLER LOBDELLFIELD OP-PER DIEM 03/18/24 01 FIELD OPERATIONS TRAINING MEAL 01-210-54-00-5415 04/23/24 20.00 TRAVEL & LODGING 02 PER DIEM ** COMMENT ** INVOICE TOTAL: 20.00 VENDOR TOTAL: 20.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS594042 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 210.00 OPERATING SUPPLIES 02 TOWN SQUARE ** COMMENT ** INVOICE TOTAL: 210.00PS594043 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 302.00 OPERATING SUPPLIES 02 RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 302.00PS594045 04/04/24 01 4/5-5/2 PORTOLET FEES FOR VAN 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 EMMON PARK ** COMMENT ** INVOICE TOTAL: 92.00PS594046 04/04/24 01 4/5-5/2 PORTOLET FEES FOR FOX 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 HILL WEST ** COMMENT ** INVOICE TOTAL: 92.00PS594047 04/04/24 01 4/5-5/2 PORTOLET FEES FOR FOX 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 HILL EAST ** COMMENT ** INVOICE TOTAL: 92.00PS594048 04/04/24 01 04/04-05/02 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 302.00 OPERATING SUPPLIES 02 BEECHER ** COMMENT ** INVOICE TOTAL: 302.00PS594049 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 36.15 OPERATING SUPPLIES 02 ROTARY PARK ** COMMENT ** INVOICE TOTAL: 36.15 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS594050 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 BRISTOL BAY ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00PS594051 04/04/24 01 04/05-05/02 PROTOLET FEES FOR 79-795-56-00-5620 04/23/24 184.00 OPERATING SUPPLIES 02 BRIDGE PARK ** COMMENT ** INVOICE TOTAL: 184.00PS594052 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 RAINTREE B ** COMMENT ** INVOICE TOTAL: 92.00PS594053 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 CANNONBALL ** COMMENT ** INVOICE TOTAL: 92.00PS594054 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 GREEN'S PARK ** COMMENT ** INVOICE TOTAL: 92.00PS594055 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 BRISTOL STATION ** COMMENT ** INVOICE TOTAL: 92.00PS594056 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 184.00 OPERATING SUPPLIES 02 RIEMENSCHNEIDER BALL FIELDS ** COMMENT ** INVOICE TOTAL: 184.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS594057 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 662.00 OPERATING SUPPLIES 02 BRISTOL BAY REGIONAL PARK ** COMMENT ** INVOICE TOTAL: 662.00PS594058 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 GRAND RESERVE ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00PS594059 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 PAVILION PARK ** COMMENT ** INVOICE TOTAL: 92.00PS594060 04/04/24 01 4/5-5/2 PORTOLET FEES FOR 79-795-56-00-5620 04/23/24 92.00 OPERATING SUPPLIES 02 KIWANIS PARK ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 2,892.15MARTENSO MARTENSON TURF PRODUCTS93771 03/20/24 01 TURF 79-790-56-00-5620 04/23/24 915.00 OPERATING SUPPLIES INVOICE TOTAL: 915.00 VENDOR TOTAL: 915.00MEADE MEADE ELECTRIC COMPANY, INC.708178 04/03/24 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 04/23/24 805.46 TRAFFIC SIGNAL MAINTENANCE 02 & RT71 ** COMMENT ** INVOICE TOTAL: 805.46 VENDOR TOTAL: 805.46 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:12:11 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MENINC MENARDS INC013124-STREBATE 04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-5492 04/23/24 119,827.72 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 119,827.72 VENDOR TOTAL: 119,827.72METROWES METRO WEST COG5327 02/28/24 01 FEB 2024 NETWORKING DINNER 01-110-54-00-5412 04/23/24 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00MIDAM MID AMERICAN WATER229711A 03/18/24 01 ECLIPSE SAMPLING STATION 51-510-56-00-5630 04/23/24 2,725.00 SMALL TOOLS & EQUIPMENT INVOICE TOTAL: 2,725.00 VENDOR TOTAL: 2,725.00MIDWSALT MIDWEST SALTP 04/10/24 01 BULK ROCK SALT 51-510-56-00-5638 04/23/24 3,236.62 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,236.62P473702 03/28/24 01 BULK ROCK SALT 51-510-56-00-5638 04/23/24 3,270.25 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,270.25 VENDOR TOTAL: 6,506.87MUNCOLLE MUNICIPAL COLLECTION SERVICES026460 02/29/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 04/23/24 43.76 ADJUDICATION SERVICES INVOICE TOTAL: 43.76 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MUNCOLLE MUNICIPAL COLLECTION SERVICES026461 02/29/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 04/23/24 0.14 ADJUDICATION SERVICES INVOICE TOTAL: 0.14 VENDOR TOTAL: 43.90NEMRT NORTH EAST MULTI-REGIONAL346614 02/15/24 01 ADAPTIVE LEADER TRAINING-HART 01-210-54-00-5412 04/23/24 200.00 TRAINING & CONFERENCES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00NICOR NICOR GAS00-41-22-8748 4-0324 04/01/24 01 03/01-04/01 1107 PRAIRIE LN 01-110-54-00-5480 04/23/24 156.07 UTILITIES INVOICE TOTAL: 156.0712-43-53-5625 3-0324 04/02/24 01 03/04-04/02 609 N BRIDGE 01-110-54-00-5480 04/23/24 63.20 UTILITIES INVOICE TOTAL: 63.2015-64-61-3532 5-0324 04/01/24 01 03/01-04/01 1991 CANNONBALL TR 01-110-54-00-5480 04/23/24 45.73 UTILITIES INVOICE TOTAL: 45.7320-52-56-2042 1-0324 03/28/24 01 02/27-03/28 420 FAIRHAVEN 01-110-54-00-5480 04/23/24 138.15 UTILITIES INVOICE TOTAL: 138.1523-45-91-4862 5-0324 04/02/24 01 03/04-04/02 101 BRUELL ST 01-110-54-00-5480 04/23/24 148.92 UTILITIES INVOICE TOTAL: 148.9237-35-53-1941 1-0324 04/05/24 01 03/07-04/05 185 WOLF ST 01-110-54-00-5480 04/23/24 221.78 UTILITIES INVOICE TOTAL: 221.78 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS40-52-64-8356 1-0324 04/03/24 01 03/06-04/03 102 E VAN EMMON 01-110-54-00-5480 04/23/24 374.82 UTILITIES INVOICE TOTAL: 374.8246-69-47-6727 1-0324 04/05/24 01 03/07-04/05 1975 N BRIDGE ST 01-110-54-00-5480 04/23/24 137.66 UTILITIES INVOICE TOTAL: 137.6661-60-41-1000 9-0324 04/02/24 01 03/04-04/02 610 TOWER LN 01-110-54-00-5480 04/23/24 444.52 UTILITIES INVOICE TOTAL: 444.5266-70-44-6942 9-0324 04/05/24 01 03/07-04/05 1908 RAINTREE RD 01-110-54-00-5480 04/23/24 136.93 UTILITIES INVOICE TOTAL: 136.9380-56-05-1157 0-0324 04/05/24 01 03/07-04/05 2512 ROSEMONT 01-110-54-00-5480 04/23/24 54.34 UTILITIES INVOICE TOTAL: 54.3491-85-68-4012 8-0324 04/02/24 01 03/01-04/01 902 GAME FARM RD 82-820-54-00-5480 04/23/24 1,403.03 UTILITIES INVOICE TOTAL: 1,403.03 VENDOR TOTAL: 3,325.15OMALLEY O'MALLEY WELDING & FABRICATING21016 11/29/23 01 SHEARING PLATE 79-790-56-00-5640 04/23/24 165.00 REPAIR & MAINTENANCE INVOICE TOTAL: 165.0021160 03/27/24 01 REPAIR BENCH SIDE 79-790-54-00-5495 04/23/24 120.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 120.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OMALLEY O'MALLEY WELDING & FABRICATING21180 04/09/24 01 REPAIR WELDING OF KAYAK 79-790-54-00-5495 04/23/24 560.00 OUTSIDE REPAIR & MAINTENAN 02 LAUNCH ** COMMENT ** INVOICE TOTAL: 560.00 VENDOR TOTAL: 845.00OTTOSEN OTTOSEN DINOLFO4995 02/29/24 01 MISC CITY ADMIN LEGAL MATERS 01-640-54-00-5456 04/23/24 11,410.18 CORPORATE COUNSEL INVOICE TOTAL: 11,410.184997 02/29/24 01 FEB 2024 MEETINGS 01-640-54-00-5456 04/23/24 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.004998 02/29/24 01 WESTBURY MATTERS 90-178-00-00-0011 04/23/24 460.00 ESCROW - LEGAL INVOICE TOTAL: 460.004999 02/29/24 01 GREEN DOOR MATTERS 90-191-00-00-0011 04/23/24 1,184.50 ESCROW - LEGAL INVOICE TOTAL: 1,184.505002 02/29/24 01 BENNET ANNEXATION MATTERS 90-216-00-00-0011 04/23/24 57.50 ESCROW - LEGAL INVOICE TOTAL: 57.50 VENDOR TOTAL: 14,712.18PETITEPA THE PETITE PALETTESB ART 03/27/24 01 SPRING BREAK CAMP INSTRUCTION 79-795-54-00-5462 04/23/24 1,650.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,650.00 VENDOR TOTAL: 1,650.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRINTSRC LAMBERT PRINT SOURCE, LLC3936 03/29/24 01 SOCCER FIELD SIGNAGE 79-795-56-00-5606 04/23/24 1,878.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,878.00 VENDOR TOTAL: 1,878.00R0001593 LOCAL 150 APPRENTICESHIP FUNDYORKVILLECDL012524-0 04/05/24 01 CDL TRAINING-HERNANDEZ 79-790-54-00-5412 04/23/24 3,080.00 TRAINING & CONFERENCES INVOICE TOTAL: 3,080.00YORKVILLECDL012524-0 04/05/24 01 CDL TRAINING-ANDERSON 79-790-54-00-5412 04/23/24 3,080.00 TRAINING & CONFERENCES INVOICE TOTAL: 3,080.00 VENDOR TOTAL: 6,160.00R0001975 RYAN HOMES20240174-RFND 04/03/24 01 CANCELLED PERMIT 20240174 RFND 01-000-42-00-4210 04/23/24 2,749.20 BUILDING PERMITS 02 CANCELLED PERMIT 20240174 RFND 51-000-44-00-4430 550.00 WATER METER SALES 03 CANCELLED PERMIT 20240174 RFND 52-000-44-00-4455 300.00 SW CONNECTION FEES-OPERATI 04 CANCELLED PERMIT 20240174 RFND 52-000-44-00-4455 200.00 SW CONNECTION FEES-OPERATI 05 CANCELLED PERMIT 20240174 RFND 25-000-42-00-4208 25.00 PUBLIC WORKS RECAPTURE FEE 06 CANCELLED PERMIT 20240174 RFND 84-000-42-00-4214 500.00 DEVELOPMENT FEES 07 CANCELLED PERMIT 20240174 RFND 25-000-42-00-4220 50.00 DEVELOPMENT FEES - PARK CA 08 CANCELLED PERMIT 20240174 RFND 25-000-42-00-4218 100.00 ENGINEERING CAPITAL FEE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES20240174-RFND 04/03/24 09 CANCELLED PERMIT 20240174 RFND 95-000-24-00-2452 04/23/24 850.00 BKFD DEVLP FEE ESCROW 10 CANCELLED PERMIT 20240174 RFND 23-000-42-00-4222 2,000.00 ROAD CONTRIBUTION FEE INVOICE TOTAL: 7,324.20 VENDOR TOTAL: 7,324.20R0002208 HARI DEVELOPMENT YORKVILLE LLC013124-STREBATE 04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-5492 04/23/24 1,158.35 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 1,158.35 VENDOR TOTAL: 1,158.35R0002640 ABC ROOFING & SIDING20240242-RFND 04/03/24 01 PERMIT CANCELLATION REFUND 01-000-42-00-4210 04/23/24 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00R0002641 PAT MILLEN032324 04/01/24 01 BEECHER DEPOSIT REFIUND 01-000-24-00-2410 04/23/24 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00R0002642 WHITTINI DECKER212926 04/02/24 01 RIEMENSCHNEIDER PARK DEPOSIT 79-000-24-00-2410 04/23/24 100.00 DEPOSITS PAYABLE 02 REFUND FOR 6/11/23 RENTAL ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 07:12:12 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002643 MATT FREY021224-TOOL 02/12/24 01 REIMBURSEMENT FOR PIPE 51-510-56-00-5630 04/23/24 325.00 SMALL TOOLS & EQUIPMENT 02 ROUNDING TOOL ** COMMENT ** INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00REINDERS REINDERS, INC.6949636-00 04/08/24 01 2 TIRES 79-790-56-00-5640 04/23/24 235.29 REPAIR & MAINTENANCE INVOICE TOTAL: 235.29 VENDOR TOTAL: 235.29RUSHTRCK RUSH TRUCK CENTER3036759458 04/04/24 01 SPEED SENSOR 01-410-56-00-5628 04/23/24 55.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00SOEBBINR ROMAN SOEBBINGLEO'S TROPHIES 04/10/24 01 REIMBURSEMENT FOR TROPHY 01-210-56-00-5650 04/23/24 91.50 COMMUNITY SERVICES INVOICE TOTAL: 91.50 VENDOR TOTAL: 91.50STROUPS STROUP, SAMUELINTERNAL AFFAIRS PER 04/10/24 01 INTERNAL AFFAIRS TRAINING MEAL 01-210-54-00-5415 04/23/24 32.00 TRAVEL & LODGING 02 PER DIEMS ** COMMENT ** INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 07:12:13 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SUBURLAB SUBURBAN LABORATORIES INC.223725 03/29/24 01 WATER TESTING 51-510-54-00-5429 04/23/24 860.90 WATER SAMPLES INVOICE TOTAL: 860.90 VENDOR TOTAL: 860.90TRAFFIC TRAFFIC CONTROL CORPORATION150173 04/03/24 01 GREEN ARROW LED 01-410-54-00-5435 04/23/24 846.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 846.00 VENDOR TOTAL: 846.00TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-01 03/31/24 01 POLYGRAPH EXAMS FOR 3 01-210-54-00-5411 04/23/24 55.00 POLICE COMMISSION 02 APPLICANTS ** COMMENT ** INVOICE TOTAL: 55.00 VENDOR TOTAL: 55.00UMBBANK UMB BANK013124-STREBATE 04/01/24 01 NOV 2023-JAN 2024 SALES TAX 01-640-54-00-5492 04/23/24 173,881.23 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 173,881.23 VENDOR TOTAL: 173,881.23VIRTRA VIRTRA, INCSO231036 03/13/24 01 EQUIPMENT FOR VIRTRA 01-210-56-00-5620 04/23/24 6,138.27 OPERATING SUPPLIES INVOICE TOTAL: 6,138.27 VENDOR TOTAL: 6,138.27 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 07:12:13 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2173 03/18/24 01 MAR 2024 ADMIN HEARINGS 01-210-54-00-5467 04/23/24 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00WARRENK KEVIN WARRENCRISIS PER DIEM 04/10/24 01 CRISIS INTERVENTION TRAINING 01-210-54-00-5415 04/23/24 75.00 TRAVEL & LODGING 02 MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00WATERSYS WATER SOLUTIONS UNLIMITED, INC122303 03/21/24 01 CHEMICALS 51-510-56-00-5638 04/23/24 4,107.19 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 4,107.19 VENDOR TOTAL: 4,107.19WINNINGE WINNINGER EXCAVATING INC.040424-1 04/04/24 01 ENGINEERS PAY ESTIMATE 1 FOR 51-510-60-00-6025 04/23/24 1,003,223.43 WATER MAIN REPLACEMENT PRO 02 2024 WATER MAIN IMPROVEMENTS ** COMMENT ** 03 CONTRACT B ** COMMENT ** INVOICE TOTAL: 1,003,223.43 VENDOR TOTAL: 1,003,223.43YBSD YORKVILLE BRISTOL2024-007 04/05/24 01 APR 2024 LANDFILL EXPENSE 51-510-54-00-5445 04/23/24 21,510.81 TREATMENT FACILITY SERVICE INVOICE TOTAL: 21,510.81 VENDOR TOTAL: 21,510.81 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/11/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 07:12:13 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG032024-ADMIN 04/03/24 01 03/20/24 ADMIN MEETING MINUTES 01-110-54-00-5462 04/23/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00040224-EDC 04/05/24 01 04/02/24 EDC MEETING MINUTES 01-110-54-00-5462 04/23/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 TOTAL ALL INVOICES: 1,890,854.08 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 2024-26b Bills List – Invoices between $5,000 & $25,000 - Approved on May 14, 2024 Administration Committee – August 21, 2024 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 14th 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 24 Expenses: • Pages 5 - 6 – Peerless Network - $9,728.76 – 04/15-05/14 phone bill for City Services. • Page 7 – Core & Main - $15,577.36 – Cost for new meters and parts used by Public Works Department • Page 10 – DLK, LLC - $9,750.00 – Lynn’s billing for April 2024 Economic Development Hours. • Page 11 – Encode Plus - $5,250.00 – Annual Software licensing renewal • Page 17 – Interdev - $19,808.54 – Monthly IT billing for April 2024 services. • Page 19 – Julie - $5,566.93 – Jan-Mar 2024 locating activity. • Page 19 – Kendall Area Transit - $11,775.00 – KAT 1st Biannual Contributions for 2024. • Pages 21 – 22 – Meade Electrical Company - $9,691.55 – Traffic signal repair and testing. • Page 23 – Mid American Technology - $8,950.00 – RIK-PRO receiver with data plan. • Page 28 – Ryan Homes - $6,504.30 – Refund for Permit 20240352 cancellation. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 14, 2024 Subject: Invoices over $5,000 from May 14th Bills List • Page 29 – Resource Management Associates - $8,037.50 – Cost of Police Sergeant examination. • Pages 34 – 36 – Uni-Max Management Corp - $6,147.00 – April 2024 cleaning of City offices. FY 25 Expenses:  Page 3 – DR Horton – Midwest - $20,000.00 – Security Guarantee refund for completed punch list items on 4 properties.  Page 3 – Glatfelter - $23,465.00 – Liability Insurance Installment #6.  Pages 3 – 4 – Illinois Public Risk Fund - $16,592.00 – June 2024 Worker Compensation Insurance.  Page 4 - Ryan Homes - $22,500.00 – Security Guarantee refund for completed punch list items on 4 properties.  Page 6 - YBSD - $24,455.73 – May 2024 Landfill Expense. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 03/24-HAMPTON 04/25/24 01 MAR 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 05/14/24 2,863.68 HOTEL TAX REBATE INVOICE TOTAL: 2,863.68 03/24-SUNSET 04/22/24 01 MAR 2024 SUNSET HOTEL TAX 01-640-54-00-5481 05/14/24 8.10 HOTEL TAX REBATE INVOICE TOTAL: 8.10 03/24-SUPER-2 04/30/24 01 MAR 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 05/14/24 945.00 HOTEL TAX REBATE 02 FROM NEW OWNERS ** COMMENT ** INVOICE TOTAL: 945.00 VENDOR TOTAL: 3,816.78ABATIX ABATIX CORP 3888792 04/29/24 01 FULL BODY HARNESS 51-510-56-00-5638 05/14/24 318.63 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 318.63 VENDOR TOTAL: 318.63ADVAAUTO ADVANCED AUTOMATION & CONTROLS 24-4461 04/30/24 01 REPLACED BATTERY AT KENNEDY 51-510-54-00-5445 05/14/24 240.00 TREATMENT FACILITY SERVICE 02 STATION ** COMMENT ** INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00ADVDROOF ADVANCED ROOFING INC. 2142 04/18/24 01 REPLACED WIND DAMAGED SHINGLES 24-216-54-00-5446 05/14/24 547.31 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 547.31 VENDOR TOTAL: 547.31FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALLSTAR ALL STAR SPORTS INSTRUCTION 243006 04/22/24 01 SPRING 2024 SPORTS INSTRUCTION 79-795-54-00-5462 05/14/24 3,975.00 PROFESSIONAL SERVICES INVOICE TOTAL: 3,975.00 VENDOR TOTAL: 3,975.00ALTORFER ALTORFER INDUSTRIES, INC P6AC0097689 04/02/24 01 FREIGHT CHARGES 52-520-56-00-5628 05/14/24 18.75 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 18.75 P6AC0098648 04/15/24 01 HOSE BOTTOM 01-410-56-00-5628 05/14/24 32.64 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 32.64 VENDOR TOTAL: 51.39ANDERSJA JARED ANDERSON 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ASHMOREE EARL ASHMORE 042324 04/23/24 01 REFEREE 79-795-54-00-5462 05/14/24 100.00 PROFESSIONAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00ATLAS ATLAS BOBCAT BW7473 04/13/24 01 RELIEF CHECK VALVE 01-410-56-00-5628 05/14/24 285.91 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 285.91 VENDOR TOTAL: 285.91FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AURORA CITY OF AURORA 228013 04/17/24 01 MARCH WATER PRODUCTION TESTS 51-510-54-00-5429 05/14/24 175.00 WATER SAMPLES INVOICE TOTAL: 175.00 VENDOR TOTAL: 175.00BEHLANDJ JORI BEHLAND 040524-TRVL 04/26/24 01 MUNICIPAL CLERKS OF ILLINOIS 01-110-54-00-5415 05/14/24 181.44 TRAVEL & LODGING 02 SPRING SEMINAR TRAVEL ** COMMENT ** 03 REIMBURSEMENTS AND MEAL PER ** COMMENT ** 04 DIEMS ** COMMENT ** INVOICE TOTAL: 181.44 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 MCI MBRSHP 04/25/24 01 REIMBURSEMENT FOR MUNICIPAL 01-110-54-00-5460 05/14/24 65.00 DUES & SUBSCRIPTIONS 02 CLERK OF ILLINOIS MEMBERSHIP ** COMMENT ** INVOICE TOTAL: 65.00 SEMINAR FEE 04/25/24 01 MUNICIPAL CLERKS OF ILLINOIS 01-110-54-00-5412 05/14/24 45.00 TRAINING & CONFERENCES 02 SPRING SEMINAR REGISTRATION ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 336.44BEYERD DWAYNE F BEYER 041824 04/18/24 01 UMPIRE 79-795-54-00-5462 05/14/24 126.00 PROFESSIONAL SERVICES INVOICE TOTAL: 126.00 VENDOR TOTAL: 126.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES 19196 04/29/24 01 MARCH 2024 INSPECTIONS 01-220-54-00-5459 05/14/24 4,080.00 INSPECTIONS INVOICE TOTAL: 4,080.00 VENDOR TOTAL: 4,080.00BLYSTONB BOBBIE BLYSTONE 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BRISBOND DANA XAVIER BRISBON 041324 04/13/24 01 REFEREE 79-795-54-00-5462 05/14/24 300.00 PROFESSIONAL SERVICES INVOICE TOTAL: 300.00 042024 04/20/24 01 REFEREE 79-795-54-00-5462 05/14/24 350.00 PROFESSIONAL SERVICES INVOICE TOTAL: 350.00 042324 04/23/24 01 REFEREE 79-795-54-00-5462 05/14/24 150.00 PROFESSIONAL SERVICES INVOICE TOTAL: 150.00 042524 04/25/24 01 REFEREE 79-795-54-00-5462 05/14/24 100.00 PROFESSIONAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 900.00BROWND DAVID BROWN 050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONSFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BROWND DAVID BROWN 050124 05/01/24 02 REIMBURSEMENT ** COMMENT ** 05/14/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CALHOUNC CAMDEN CALHOUN 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 35.00 PROFESSIONAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00CALLONE PEERLESS NETWORK, INC 37510-NORTEL 11/15/23 01 11/15-12/14 CITY HALL NORTEL 51-510-54-00-5440 05/14/24 1,038.35 TELECOMMUNICATIONS 02 11/15-12/14 CITY HALL NORTEL 01-110-54-00-5440 2,076.70 TELECOMMUNICATIONS INVOICE TOTAL: 3,115.05 48839 04/15/24 01 04/15-05/14 ADMIN LINES 01-110-54-00-5440 05/14/24 234.86 TELECOMMUNICATIONS 02 04/15-05/14 PD LINES 01-210-54-00-5440 218.50 TELECOMMUNICATIONS 03 04/15-05/14 PW LINES 51-510-54-00-5440 5,529.99 TELECOMMUNICATIONS 04 04/15-05/14 CITY HALL NORTELL 01-110-54-00-5440 21.08 TELECOMMUNICATIONS 05 04/15-05/14 CITY HALL NORTELL 51-510-54-00-5440 21.08 TELECOMMUNICATIONS 06 04/15-05/14 CITY HALL NORTELL 01-110-54-00-5440 21.08 TELECOMMUNICATIONS 07 04/15-05/14 SEWER DEPT LINES 52-520-54-00-5440 252.40 TELECOMMUNICATIONS 08 04/15-05/14 RECREATION LINES 79-795-54-00-5440 248.08 TELECOMMUNICATIONSFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC 48839 04/15/24 09 04/15-05/14 TRAFFIC SIGNAL 01-410-54-00-5435 05/14/24 66.64 TRAFFIC SIGNAL MAINTENANCE 10 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 6,613.71 VENDOR TOTAL: 9,728.76CARUSOC CALI CARUSO 041024-PER DIEM 04/10/24 01 BENEATH THE BODY ARMOR 01-210-54-00-5415 05/14/24 15.00 TRAVEL & LODGING 02 TRAINING MEAL PER DIEM ** COMMENT ** INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00CENTRALL CENTRAL LIMESTONE COMPANY, INC 37326 04/08/24 01 GRAVEL 51-510-56-00-5640 05/14/24 65.04 REPAIR & MAINTENANCE INVOICE TOTAL: 65.04 VENDOR TOTAL: 65.04COMED COMMONWEALTH EDISON 1709169000-0324 04/03/24 01 03/06-04/03 RT34 & AUTUMN CRK 23-230-54-00-5482 05/14/24 259.45 STREET LIGHTING INVOICE TOTAL: 259.45 1870344000-0324 04/03/24 01 03/06-04/03 105 COUNTRYSIDE PK 79-795-54-00-5480 05/14/24 30.67 UTILITIES INVOICE TOTAL: 30.67 2536492222-0324 04/05/24 01 03/06-04/03 46 SARAVANOS PUMP 52-520-54-00-5480 05/14/24 270.10 UTILITIES INVOICE TOTAL: 270.10FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 8273737000-0324 04/04/24 01 03/07-04/04 104 E VAN EMMON 01-110-54-00-5480 05/14/24 391.93 UTILITIES INVOICE TOTAL: 391.93 VENDOR TOTAL: 952.15CONARDR RYAN CONARD 050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CONFORTM MASON CONFORTI 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 215.00 PROFESSIONAL SERVICES INVOICE TOTAL: 215.00 VENDOR TOTAL: 215.00COREMAIN CORE & MAIN LP U504943 03/08/24 01 50 BACKBLOW METERS 51-510-56-00-5664 05/14/24 6,940.00 METERS & PARTS INVOICE TOTAL: 6,940.00 U649228 04/03/24 01 RECHARGABLE BATTERY 51-510-56-00-5664 05/14/24 387.92 METERS & PARTS INVOICE TOTAL: 387.92 U698189 04/12/24 01 BACKFLOW METERS, COUPLING 51-510-56-00-5664 05/14/24 8,249.44 METERS & PARTS INVOICE TOTAL: 8,249.44 VENDOR TOTAL: 15,577.36FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CULLENT TREVOR CULLEN 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 125.00 PROFESSIONAL SERVICES INVOICE TOTAL: 125.00 VENDOR TOTAL: 125.00DHUSEE DHUSE, ERIC 041624 04/16/24 01 WATERCON LAKE MICHIGAN 51-510-54-00-5415 05/14/24 154.06 TRAVEL & LODGING 02 PRESERVATION MEETING MILEAGE ** COMMENT ** 03 AND PARKING REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 154.06 050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 05/14/24 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2024 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 APR 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 199.06DIRENRGY DIRECT ENERGY BUSINESS 1704705-241020054124 04/11/24 01 03/04-03/31 KENNEDY & MCHUGH 23-230-54-00-5482 05/14/24 111.10 STREET LIGHTING INVOICE TOTAL: 111.10 1704707-240930054048 04/02/24 01 02/22-03/21 KENNEDY & RT47 23-230-54-00-5482 05/14/24 1,478.95 STREET LIGHTING INVOICE TOTAL: 1,478.95FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704708-241060054145 04/15/24 01 03/05-04/01 1850 MARKETVIEW 23-230-54-00-5482 05/14/24 98.88 STREET LIGHTING INVOICE TOTAL: 98.88 1704709-241070054155 04/16/24 01 03/05-04/01 7 COUNTRYSIDE PKWY 23-230-54-00-5482 05/14/24 168.75 STREET LIGHTING INVOICE TOTAL: 168.75 1704710-241020054124 04/11/24 01 03/04-03/31 VAN EMMON LOT 23-230-54-00-5482 05/14/24 17.93 STREET LIGHTING INVOICE TOTAL: 17.93 1704712-240930054048 04/02/24 01 02/22-03/21 421 POPLAR 23-230-54-00-5482 05/14/24 6,750.63 STREET LIGHTING INVOICE TOTAL: 6,750.63 1704714-241070054155 04/16/24 01 03/05-04/1 MCHUGH ROAD 23-230-54-00-5482 05/14/24 107.75 STREET LIGHTING INVOICE TOTAL: 107.75 1704716-270700541555 04/16/24 01 03/05-04/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482 05/14/24 213.75 STREET LIGHTING INVOICE TOTAL: 213.75 1704717-240940054057 04/03/24 01 02/12-03/21 ROSENWINKLE & RT47 23-230-54-00-5482 05/14/24 67.15 STREET LIGHTING INVOICE TOTAL: 67.15 1704718-241100054184 04/19/24 01 03/11-04/09 RT34 & CANNONBALL 23-230-54-00-5482 05/14/24 21.18 STREET LIGHTING INVOICE TOTAL: 21.18 1704719-240990054090 04/08/24 01 02/29-03/28 SUNSET & LEASURE 23-230-54-00-5482 05/14/24 2,604.92 STREET LIGHTING INVOICE TOTAL: 2,604.92FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704721-241070054155 04/16/24 01 03/05-04/1 610 TOWER WELLS 51-510-54-00-5480 05/14/24 9,164.92 UTILITIES INVOICE TOTAL: 9,164.92 1704722-241030054134 04/12/24 01 03/04-03/31 2921 BRISTOL RDG 51-510-54-00-5480 05/14/24 6,043.70 UTILITIES INVOICE TOTAL: 6,043.70 1704723-241060054145 04/15/24 01 03/04-03/31 2224 TREMONT 51-510-54-00-5480 05/14/24 8,369.12 UTILITIES INVOICE TOTAL: 8,369.12 1704724-241010054109 04/10/24 01 02/22-03/26 3299 LEHMAN CR 51-510-54-00-5480 05/14/24 9,123.20 UTILITIES INVOICE TOTAL: 9,123.20 170715-2409300540485 04/02/24 01 2/22-3/21 998 WHITE PLAINS 23-230-54-00-5482 05/14/24 9.67 STREET LIGHTING INVOICE TOTAL: 9.67 VENDOR TOTAL: 44,351.60DLK DLK, LLC 276 04/30/24 01 APR 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 05/14/24 9,750.00 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,750.00 VENDOR TOTAL: 9,750.00DONOVANM MICHAEL DONOVAN 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:38:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EARTHMVR EARTHMOVER CREDIT UNION 041524 04/15/24 01 DOCUMENT SHREDDING 01-210-56-00-5650 05/14/24 675.00 COMMUNITY SERVICES INVOICE TOTAL: 675.00 VENDOR TOTAL: 675.00ELENBAAJ JOHN ELENBAAS 042724 04/27/24 01 REFEREE 79-795-54-00-5462 05/14/24 250.00 PROFESSIONAL SERVICES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00ENCODE ENCODE PLUS, LLC 2655 04/17/24 01 ANNUAL SOFTWARE LICENSING 01-220-54-00-5462 05/14/24 5,250.00 PROFESSIONAL SERVICES INVOICE TOTAL: 5,250.00 VENDOR TOTAL: 5,250.00EVANST TIM EVANS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00EVINST W. THOMAS EVINS 042424 04/24/24 01 REFEREE 79-795-54-00-5462 05/14/24 100.00 PROFESSIONAL SERVICES INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY 287313454005X0403202 03/25/24 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 05/14/24 42.19 TELECOMMUNICATIONS 02 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 42.19 TELECOMMUNICATIONS 03 02/26-03/25 MOBILE DEVICES 01-110-54-00-5440 66.95 TELECOMMUNICATIONS 04 02/26-03/25 MOBILE DEVICES 01-210-54-00-5440 837.85 TELECOMMUNICATIONS 05 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 42.19 TELECOMMUNICATIONS INVOICE TOTAL: 1,031.37 287313454207X0403202 03/25/24 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 05/14/24 253.14 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 156.86 TELECOMMUNICATIONS 04 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 235.29 TELECOMMUNICATIONS 05 02/26-03/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 754.01 VENDOR TOTAL: 1,785.38FOXRIDGE FOX RIDGE STONE 8442 04/06/24 01 GRAVEL 51-510-56-00-5640 05/14/24 130.00 REPAIR & MAINTENANCE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00FREDRICR ROB FREDRICKSON 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONSFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON 050124 05/01/24 02 REIMBURSEMENT ** COMMENT ** 05/14/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FRNKMRSH FRANK MARSHALL 91980 04/08/24 01 TROUBLESHOOT LIBRARY BOILER 82-820-54-00-5495 05/14/24 423.00 OUTSIDE REPAIR & MAINTENAN 02 ISSUES ** COMMENT ** INVOICE TOTAL: 423.00 VENDOR TOTAL: 423.00FVFS FOX VALLEY FIRE & SAFETY IN00678907 04/18/24 01 610 TOWER HYDRO TESTING 51-510-54-00-5462 05/14/24 381.75 PROFESSIONAL SERVICES INVOICE TOTAL: 381.75 VENDOR TOTAL: 381.75GALAUNEJ JAKE GALAUNER 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GFOA GOVERNMENT FINANCE OFFICERS 00017099 10/20/23 01 CERTIFICATE OF ACHIEVEMENT 01-120-54-00-5462 05/14/24 530.00 PROFESSIONAL SERVICES 02 REVIEW FEE FY2023 ** COMMENT ** INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC 12268591T102 04/01/24 01 MAR 2024 REFUSE SERVICE 01-540-54-00-5442 05/14/24 143,815.97 GARBAGE SERVICES 02 MAR 2024 SENIOR REFUSE SERVICE 01-540-54-00-5441 3,984.22 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 147,800.19 VENDOR TOTAL: 147,800.19GROUND GROUND EFFECTS INC. 492405-000 04/17/24 01 DIRT, STRAW BLANKET 51-510-56-00-5640 05/14/24 156.55 REPAIR & MAINTENANCE INVOICE TOTAL: 156.55 492409-000 04/17/24 01 DIRT 51-510-56-00-5640 05/14/24 120.00 REPAIR & MAINTENANCE INVOICE TOTAL: 120.00 492415-000 04/17/24 01 DIRT 51-510-56-00-5640 05/14/24 120.00 REPAIR & MAINTENANCE INVOICE TOTAL: 120.00 VENDOR TOTAL: 396.55GSLSPORT BIG DAWG ATHLETICS LLC 1 04/13/24 01 SPRING SOFTBALL LEAGUE FEE 79-795-54-00-5462 05/14/24 255.00 PROFESSIONAL SERVICES INVOICE TOTAL: 255.00 VENDOR TOTAL: 255.00HENNED DURK HENNE 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDA ADAM HERNANDEZ 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HIXH HAROLD HIX 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 75.00 PROFESSIONAL SERVICES INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00HORNERR RYAN HORNER 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HUMBERSC CARTER HUMBERS 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 35.00 PROFESSIONAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00HUNTR RUSSEL J. HUNT 041324 04/13/24 01 REFEREE 79-795-54-00-5462 05/14/24 250.00 PROFESSIONAL SERVICES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00IDNETWOR ID NETWORKS 282074 03/01/24 01 LIVESCAN SERVICE MAINTENANCE 01-210-54-00-5462 05/14/24 1,995.00 PROFESSIONAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 1,995.00 VENDOR TOTAL: 1,995.00ILPD4778 ILLINOIS STATE POLICE 20240304790 03/31/24 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 05/14/24 84.75 PROFESSIONAL SERVICES INVOICE TOTAL: 84.75 VENDOR TOTAL: 84.75ILPD4811 ILLINOIS STATE POLICE 033124-4811 03/31/24 01 MOBILE VENDOR BACKGROUND CHECK 01-110-54-00-5462 05/14/24 28.25 PROFESSIONAL SERVICES 02 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 28.25 PROFESSIONAL SERVICES 03 CLEANING BACKGROUND CHECK 01-110-54-00-5462 28.25 PROFESSIONAL SERVICESFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE 033124-4811 03/31/24 04 BACKGROUND CHECKS 79-795-54-00-5462 05/14/24 1,553.75 PROFESSIONAL SERVICES INVOICE TOTAL: 1,638.50 VENDOR TOTAL: 1,638.50INGEMUNS INGEMUNSON LAW OFFICES LTD 12151 04/01/24 01 3/4/24 ADMIN HEARING 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 12244 05/01/24 01 1/3/24 ADMIN HEARING 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 12245 05/01/24 01 4/1/24 ADMIN HEARING 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 VENDOR TOTAL: 450.00INTERDEV INTERDEV, LLC LIC-1044249 04/30/24 01 APR 2024 ACTIVE STORAGE 01-640-54-00-5450 05/14/24 270.00 INFORMATION TECHNOLOGY SRV 02 LICENSING ** COMMENT ** INVOICE TOTAL: 270.00 MSP-1044247 04/30/24 01 APR 2024 MONTHLY IT BILLING 01-640-54-00-5450 05/14/24 18,298.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 18,298.00 SEC-1044275 04/30/24 01 APR 2024 DUO SECURITY BILLING 01-640-54-00-5450 05/14/24 1,240.54 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 1,240.54 VENDOR TOTAL: 19,808.54FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JACKSONJ JAMIE JACKSON 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JENKINSL LANDON JENKINS 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 35.00 PROFESSIONAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 203043 04/12/24 01 TRUCK INSPECTION 01-410-54-00-5490 05/14/24 46.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 46.00 VENDOR TOTAL: 46.00JOHNGEOR GEORGE JOHNSON 050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 05/14/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JULIE JULIE, INC. 2024-1981-033124 03/31/24 01 JAN-MAR 2024 LOCATING ACTIVITY 51-510-54-00-5483 05/14/24 1,855.64 JULIE SERVICESFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JULIE JULIE, INC. 2024-1981-033124 03/31/24 02 JAN-MAR 2024 LOCATING ACTIVITY 52-520-54-00-5483 05/14/24 1,855.64 JULIE SERVICES 03 JAN-MAR 2024 LOCATING ACTIVITY 01-410-54-00-5483 1,855.65 JULIE SERVICES INVOICE TOTAL: 5,566.93 VENDOR TOTAL: 5,566.93KANTORG GARY KANTOR 041624 04/16/24 01 4/16/24 MAGIC CLASS 79-795-54-00-5462 05/14/24 49.50 PROFESSIONAL SERVICES INVOICE TOTAL: 49.50 VENDOR TOTAL: 49.50KENDTREA KENDALL COUNTY 24-05 04/24/24 01 KAT 1ST BI-ANNUAL 01-640-54-00-5473 05/14/24 11,775.00 KENDALL AREA TRANSIT 02 CONTRIBUTION 2024 ** COMMENT ** INVOICE TOTAL: 11,775.00 VENDOR TOTAL: 11,775.00KLEEFISG GLENN KLEEFISCH 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KOCURJ JAXSON KOCUR 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 35.00 PROFESSIONAL SERVICES INVOICE TOTAL: 35.00 VENDOR TOTAL: 35.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANEMUCH LANER, MUCHIN, LTD 664096 04/01/24 01 LEGAL SERVICES THROUGH 3/20/24 01-640-54-00-5463 05/14/24 900.00 SPECIAL COUNSEL INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00LINDCO LINDCO EQUIPMENT SALES INC 2106501-SWL 03/27/24 01 VIKING DUMP TRUCK 25-215-60-00-6070 05/14/24 113,063.00 VEHICLES INVOICE TOTAL: 113,063.00 240490P 04/09/24 01 PILLOWBLOCK BEARING 01-410-56-00-5628 05/14/24 72.56 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 72.56 VENDOR TOTAL: 113,135.56LRS LRS, LLC P5594044 04/04/24 01 4/5-5/2 901 MILL PORTOLET 79-795-56-00-5620 05/14/24 92.00 OPERATING SUPPLIES 02 UPKEEP ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 92.00MARCO MARCO TECHNOLOGIES LLC 527964225 04/26/24 01 1/20-4/20 COPIER LEASE & USAGE 01-110-54-00-5485 05/14/24 532.80 RENTAL & LEASE PURCHASE 02 1/20-4/20 COPIER LEASE & USAGE 01-120-54-00-5485 532.79 RENTAL & LEASE PURCHASE 03 1/20-4/20 COPIER LEASE & USAGE 01-220-54-00-5485 740.36 RENTAL & LEASE PURCHASE 04 1/20-4/20 COPIER LEASE & USAGE 01-210-54-00-5485 868.58 RENTAL & LEASE PURCHASEFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MARCO MARCO TECHNOLOGIES LLC 527964225 04/26/24 05 1/20-4/20 COPIER LEASE & USAGE 01-410-54-00-5485 05/14/24 60.85 RENTAL & LEASE PURCHASE 06 1/20-4/20 COPIER LEASE & USAGE 51-510-54-00-5485 60.85 RENTAL & LEASE PURCHASE 07 1/20-4/20 COPIER LEASE & USAGE 52-520-54-00-5485 60.84 RENTAL & LEASE PURCHASE 08 1/20-4/20 COPIER LEASE & USAGE 79-790-54-00-5485 165.79 RENTAL & LEASE PURCHASE 09 1/20-4/20 COPIER LEASE & USAGE 79-795-54-00-5485 436.25 RENTAL & LEASE PURCHASE INVOICE TOTAL: 3,459.11 VENDOR TOTAL: 3,459.11MATSONA AIDAN MATSON 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 170.00 PROFESSIONAL SERVICES INVOICE TOTAL: 170.00 VENDOR TOTAL: 170.00MCGREGOM MATTHEW MCGREGORY 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MEADE MEADE ELECTRIC COMPANY, INC. 708012 03/14/24 01 TRAFFIC SIGNAL MONITORING 01-410-54-00-5435 05/14/24 8,921.00 TRAFFIC SIGNAL MAINTENANCE 02 TESTING ** COMMENT ** INVOICE TOTAL: 8,921.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MEADE MEADE ELECTRIC COMPANY, INC. 708013 03/14/24 01 REPAIR TRAFFIC SIGNAL MONITORS 01-410-54-00-5435 05/14/24 135.40 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 135.40 708400 04/22/24 01 RT47 & SARAVANOS TRAFFIC 01-410-54-00-5435 05/14/24 635.15 TRAFFIC SIGNAL MAINTENANCE 02 SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 635.15 VENDOR TOTAL: 9,691.55MEDCO MEDCO SUPPLY COMPANY IN97544878 04/22/24 01 COMMAND CENTER SUPPLIES 79-795-56-00-5606 05/14/24 196.71 PROGRAM SUPPLIES INVOICE TOTAL: 196.71 IN97557848 04/25/24 01 DISPOSABLE RESUSCITATORS 79-795-56-00-5606 05/14/24 47.21 PROGRAM SUPPLIES INVOICE TOTAL: 47.21 in97549412 04/23/24 01 COMMAND CENTER SUPPLIES 79-795-56-00-5606 05/14/24 242.61 PROGRAM SUPPLIES INVOICE TOTAL: 242.61 VENDOR TOTAL: 486.53MEIERJ JACKSON MEIER 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 80.00 PROFESSIONAL SERVICES INVOICE TOTAL: 80.00 VENDOR TOTAL: 80.00METRONET METRO FIBERNET LLC 1872272-041824 04/18/24 01 4/18-5/17 INTERNET @ 651 PP 01-110-54-00-5440 05/14/24 66.87 TELECOMMUNICATIONSFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METRONET METRO FIBERNET LLC 1872272-041824 04/18/24 02 4/18-5/17 INTERNET @ 651 PP 01-220-54-00-5440 05/14/24 76.42 TELECOMMUNICATIONS 03 4/18-5/17 INTERNET @ 651 PP 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 4/18-5/17 INTERNET @ 651 PP 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 4/18-5/17 INTERNET @ 651 PP 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00MIDAMTEC MID AMERICAN TECHNOLOGY, INC 18020 04/29/24 01 RTK-PRO RECEIVER W/DATA PLAN 51-510-56-00-5630 05/14/24 2,983.33 SMALL TOOLS & EQUIPMENT 02 RTK-PRO RECEIVER W/DATA PLAN 52-520-56-00-5630 2,983.33 SMALL TOOLS & EQUIPMENT 03 RTK-PRO RECEIVER W/DATA PLAN 01-410-56-00-5630 2,983.34 SMALL TOOLS & EQUIPMENT INVOICE TOTAL: 8,950.00 VENDOR TOTAL: 8,950.00MIDWSALT MIDWEST SALT P474010 04/19/24 01 BULK ROCK SALT 51-510-56-00-5638 05/14/24 3,141.16 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,141.16 P474062 04/24/24 01 BULK ROCK SALT 51-510-56-00-5638 05/14/24 3,177.53 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,177.53 VENDOR TOTAL: 6,318.69MILSCHET TED MILSCHEWSKIFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI 050124 05/01/24 01 APR 2024 MOBILE EMAIL 24-216-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MONTRK MONROE TRUCK EQUIPMENT 343201 04/23/24 01 CYLINDERS, PLOW LIGHT RELAY 01-410-56-00-5628 05/14/24 4,424.49 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 4,424.49 VENDOR TOTAL: 4,424.49NAVARROJ JESUS NAVARRO 050124 05/01/24 01 APR 2024 MOBILE EMAIL 24-216-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 042224-PR 04/22/24 01 POSTAGE MACHINE REFILL 79-000-14-00-1410 05/14/24 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00NICOR NICOR GAS 16-00-27-3553 4-0324 04/10/24 01 03/12-04/10 1301 CAROLYN CT 01-110-54-00-5480 05/14/24 43.36 UTILITIES INVOICE TOTAL: 43.36 20-52-56-2042 1-0424 04/26/24 01 03/28-04/26 420 FAIRHAVEN 01-110-54-00-5480 05/14/24 138.87 UTILITIES INVOICE TOTAL: 138.87FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 31-61-67-2493 1-0324 04/09/24 01 03/11-04/09 276 WINDHAM CR 01-110-54-00-5480 05/14/24 43.36 UTILITIES INVOICE TOTAL: 43.36 45-12-25-4081 3-0324 04/10/24 01 03/11-04/09 201 W HYDRAULIC 01-110-54-00-5480 05/14/24 235.05 UTILITIES INVOICE TOTAL: 235.05 83-80-00-1000 7-0324 04/09/24 01 03/04-04/02 610 TOWER UNIT B 01-110-54-00-5480 05/14/24 141.98 UTILITIES INVOICE TOTAL: 141.98 95-16-10-1000 4-0324 04/12/24 01 03/14-04/10 1 RT47 01-110-54-00-5480 05/14/24 41.70 UTILITIES INVOICE TOTAL: 41.70 VENDOR TOTAL: 644.32OTTOSEN OTTOSEN DINOLFO 4996 02/29/24 01 FEB 2024 TIF I MATTERS 88-880-54-00-5462 05/14/24 92.00 PROFESSIONAL SERVICES INVOICE TOTAL: 92.00 5001 02/29/24 01 FEB 2024 GRAND RESERVE MATTERS 90-160-00-00-0011 05/14/24 115.00 ESCROW - LEGAL INVOICE TOTAL: 115.00 5536 03/31/24 01 MAR 2024 MISC CITY MATTERS 01-640-54-00-5456 05/14/24 8,988.60 CORPORATE COUNSEL INVOICE TOTAL: 8,988.60 5537 03/31/24 01 MAR 2024 MEETINGS 01-640-54-00-5456 05/14/24 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 5538 03/31/24 01 MAR 2024 WESTBURY MATTERS 90-178-00-00-0011 05/14/24 1,069.50 ESCROW - LEGAL INVOICE TOTAL: 1,069.50 5539 03/31/24 01 MAR 2024 GREEN DOOR MATTERS 90-191-00-00-0011 05/14/24 42,872.00 ESCROW - LEGAL INVOICE TOTAL: 42,872.00 VENDOR TOTAL: 54,737.10PAETZOLS SAM PAETZOLD 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 195.00 PROFESSIONAL SERVICES INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00PAISLEYS SAM PAISLEY 042024 04/20/24 01 REFEREE 79-795-54-00-5462 05/14/24 300.00 PROFESSIONAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00PATTONS SHANE PATTON 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 225.00 PROFESSIONAL SERVICES INVOICE TOTAL: 225.00 VENDOR TOTAL: 225.00PEPSI PEPSI-COLA GENERAL BOTTLE 30038308 04/30/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 05/14/24 311.19 CONCESSION SUPPLIES INVOICE TOTAL: 311.19FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PEPSI PEPSI-COLA GENERAL BOTTLE 30832853 04/15/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 05/14/24 913.19 CONCESSION SUPPLIES INVOICE TOTAL: 913.19 30832856 04/15/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 05/14/24 973.05 CONCESSION SUPPLIES INVOICE TOTAL: 973.05 VENDOR TOTAL: 2,197.43PIATKOWD DAVID PIATKOWSKI 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 240.00 PROFESSIONAL SERVICES INVOICE TOTAL: 240.00 VENDOR TOTAL: 240.00PIAZZA AMY SIMMONS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC 3959 04/10/24 01 UMPIRE SHIRTS 79-795-56-00-5606 05/14/24 972.00 PROGRAM SUPPLIES INVOICE TOTAL: 972.00 VENDOR TOTAL: 972.00PURCELLJ JOHN PURCELL 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONSFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL 050124 05/01/24 02 REIMBURSEMENT ** COMMENT ** 05/14/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0001975 RYAN HOMES 20240352 RFND 04/30/24 01 PERMIT 20240352 RFND 01-000-42-00-4210 05/14/24 2,596.60 BUILDING PERMITS 02 PERMIT 20240352 RFND 51-000-44-00-4430 550.00 WATER METER SALES 03 PERMIT 20240352 RFND 52-000-44-00-4455 500.00 SW CONNECTION FEES-OPERATI 04 PERMIT 20240352 RFND 25-000-42-00-4208 25.00 PUBLIC WORKS RECAPTURE FEE 05 PERMIT 20240352 RFND 84-000-42-00-4214 500.00 DEVELOPMENT FEES 06 PERMIT 20240352 RFND 25-000-42-00-4220 50.00 DEVELOPMENT FEES - PARK CA 07 PERMIT 20240352 RFND 25-000-42-00-4218 100.00 ENGINEERING CAPITAL FEE 08 PERMIT 20240352 RFND 95-000-24-00-2452 182.70 BKFD DEVLP FEE ESCROW 09 PERMIT 20240352 RFND 23-000-42-00-4222 2,000.00 ROAD CONTRIBUTION FEE INVOICE TOTAL: 6,504.30 VENDOR TOTAL: 6,504.30R0002644 VAULT PUB LLC 042524-LQR RFND 04/25/24 01 LIQUOR LICENSE OVERPAYMENT 01-000-42-00-4200 05/14/24 300.00 LIQUOR LICENSES 02 REFUND ** COMMENT ** INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-220-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RESOMANA RESOURCE MANAGEMENT ASSOCIATES 24041 04/22/24 01 POLICE SERGEANT EXAM 01-210-54-00-5411 05/14/24 8,037.50 POLICE COMMISSION INVOICE TOTAL: 8,037.50 VENDOR TOTAL: 8,037.50RIETZR ROBERT L. RIETZ JR. 042524 04/25/24 01 UMPIRE 79-795-54-00-5462 05/14/24 168.00 PROFESSIONAL SERVICES INVOICE TOTAL: 168.00 VENDOR TOTAL: 168.00ROSBOROS SHAY REMUS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCHOUD DECLAN SCHOU 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 90.00 PROFESSIONAL SERVICES INVOICE TOTAL: 90.00 VENDOR TOTAL: 90.00SCIENTEL SCIENTEL SOLUTIONS LLC 007702 04/19/24 01 YORKVILLE PROX CARDS 24-216-56-00-5656 05/14/24 657.00 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 657.00 VENDOR TOTAL: 657.00SCODROP PETER SCODRO 050124 05/01/24 01 APR 2024 MOBILE EMAIL 51-510-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-795-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 31TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENGM MATT SENG 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STANDARD STANDARD & ASSOCIATES, INC. SA000057565 04/10/24 01 2024 POLICE OFFICER 01-210-54-00-5411 05/14/24 135.00 POLICE COMMISSIONFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 32TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STANDARD STANDARD & ASSOCIATES, INC. SA000057565 04/10/24 02 APPLICATION POROCESS ** COMMENT ** 05/14/24 INVOICE TOTAL: 135.00 VENDOR TOTAL: 135.00STEFFANG GEORGE A STEFFENS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 52-520-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STRIKEK KNOX STRIKE 04/22-04/27 04/30/24 01 UMPIRE 79-795-54-00-5462 05/14/24 110.00 PROFESSIONAL SERVICES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00STRYPES STRYPES PLUS MORE INC. 17522 04/15/24 01 INSTALL STRIPING & LETTERING 25-205-60-00-6070 05/14/24 1,925.00 VEHICLES INVOICE TOTAL: 1,925.00 VENDOR TOTAL: 1,925.00TERRAPIN TARA EVANS 102715-24 04/18/24 01 POND MAINTENANCE RENEWAL 12-112-54-00-5416 05/14/24 2,580.00 POND MAINTENANCE 02 CONTRACT ** COMMENT ** INVOICE TOTAL: 2,580.00 102716-24 04/18/24 01 POND MAINTENANCE RENEWAL FOR 24-216-54-00-5446 05/14/24 2,394.00 PROPERTY & BLDG MAINT SERVFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 33TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TERRAPIN TARA EVANS 102716-24 04/18/24 02 GREENBRIAR ESTATES ** COMMENT ** 05/14/24 INVOICE TOTAL: 2,394.00 VENDOR TOTAL: 4,974.00THOMASL LORI THOMAS 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-120-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRCONTPR HIGH STAR TRAFFIC 4485 04/05/24 01 STREET SIGNS 23-230-56-00-5619 05/14/24 329.50 SIGNS INVOICE TOTAL: 329.50 4703 04/19/24 01 STREET SIGNS 23-230-56-00-5619 05/14/24 263.90 SIGNS INVOICE TOTAL: 263.90 VENDOR TOTAL: 593.40TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 24-01-B 04/23/24 01 POLYGRAPG EXAMINATIONS FOR 01-210-54-00-5411 05/14/24 530.00 POLICE COMMISSION 02 APPLICANTS ** COMMENT ** INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00TRUGREEN TRUGREEN COMMERCIAL 190284379 04/12/24 01 COUNTRYSIDE BLVD LAWN SERVICE 24-216-54-00-5446 05/14/24 332.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 332.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 34TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRUGREEN TRUGREEN COMMERCIAL 190287970 04/12/24 01 CANNONBALL BOOSTER LAWN 51-510-54-00-5445 05/14/24 59.00 TREATMENT FACILITY SERVICE 02 SERVICE ** COMMENT ** INVOICE TOTAL: 59.00 190290075 04/12/24 01 BLACKBERRY NORTH LAWN SERVICE 52-520-54-00-5444 05/14/24 59.00 LIFT STATION SERVICES INVOICE TOTAL: 59.00 190292394 04/12/24 01 RIVERS EDGE LAWN SERVICE 52-520-54-00-5444 05/14/24 79.00 LIFT STATION SERVICES INVOICE TOTAL: 79.00 190296659 04/12/24 01 COUNTRYSIDE LIFT LAWN SERVICE 52-520-54-00-5444 05/14/24 142.00 LIFT STATION SERVICES INVOICE TOTAL: 142.00 190298040 04/12/24 01 PW STORAGE LAWN SERVICE 24-216-54-00-5446 05/14/24 89.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 89.00 190314396 04/12/24 01 LIBRARY LAWN SERVICE 24-216-54-00-5446 05/14/24 112.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 112.00 190333962 04/12/24 01 PRAIRIE CROSSING LAWN SERVICE 52-520-54-00-5444 05/14/24 59.00 LIFT STATION SERVICES INVOICE TOTAL: 59.00 VENDOR TOTAL: 931.00UNIMAX UNI-MAX MANAGEMENT CORP 4904 04/30/24 01 APR 2024 OFFICE CLEANING @ 01-110-54-00-5488 05/14/24 342.17 OFFICE CLEANINGFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 35TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 4904 04/30/24 02 651 PP ** COMMENT ** 05/14/24 03 APR 2024 OFFICE CLEANING @ 01-120-54-00-5488 342.17 OFFICE CLEANING 04 651 PP ** COMMENT ** 05 APR 2024 OFFICE CLEANING @ 01-210-54-00-5488 982.77 OFFICE CLEANING 06 651 PP ** COMMENT ** 07 APR 2024 OFFICE CLEANING @ 79-795-54-00-5488 294.55 OFFICE CLEANING 08 651 PP ** COMMENT ** 09 APR 2024 OFFICE CLEANING @ 01-220-54-00-5488 188.34 OFFICE CLEANING 10 651 PP ** COMMENT ** 11 APR 2024 PW CLEANING 01-410-54-00-5488 144.33 OFFICE CLEANING 12 APR 2024 PW CLEANING 51-510-54-00-5488 144.34 OFFICE CLEANING 13 APR 2024 PW CLEANING 52-520-54-00-5488 144.33 OFFICE CLEANING 14 APR 2024 LIBRARY CLEANING 82-820-54-00-5488 1,950.00 OFFICE CLEANING 15 APR 2024 185 WOLF CLEANING 79-790-54-00-5488 216.00 OFFICE CLEANING 16 APR 2024 BEECHER CONCESSION 79-795-54-00-5488 212.00 OFFICE CLEANING 17 CLEANING ** COMMENT ** 18 APR 2024 BRIDGE CONCESSION 79-795-54-00-5488 212.00 OFFICE CLEANING 19 CLEANING ** COMMENT ** 20 APR 2024 HYDRAULIC BLDG 79-795-54-00-5488 108.00 OFFICE CLEANING 21 CLEANING ** COMMENT ** 22 APR 2024 PRESCHOOL CLEANING 79-795-54-00-5488 650.00 OFFICE CLEANINGFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 36TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 4904 04/30/24 23 APR 2024 VAN EMMON CLEANING 79-795-54-00-5488 05/14/24 216.00 OFFICE CLEANING INVOICE TOTAL: 6,147.00 VENDOR TOTAL: 6,147.00VALLASB BRYAN VALLES-MATA 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VERMONT VERMONT SYSTEMS VS012268 04/19/24 01 RECTRAC CLOUD USAGE 79-795-54-00-5462 05/14/24 1,603.75 PROFESSIONAL SERVICES INVOICE TOTAL: 1,603.75 VENDOR TOTAL: 1,603.75VOITIKM MICHAEL VOITIK 041824 04/18/24 01 UMPIRE 79-795-54-00-5462 05/14/24 168.00 PROFESSIONAL SERVICES INVOICE TOTAL: 168.00 042524 04/25/24 01 UMPIRE 79-795-54-00-5462 05/14/24 168.00 PROFESSIONAL SERVICES INVOICE TOTAL: 168.00 VENDOR TOTAL: 336.00VORTEX VORTEX TECHNOLOGIES 6950 04/22/24 01 ONSITE COLLABORATION OF 3 51-510-54-00-5445 05/14/24 1,275.00 TREATMENT FACILITY SERVICEFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 37TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VORTEX VORTEX TECHNOLOGIES 6950 04/22/24 02 IN FLUENT FLOW MONITORS ** COMMENT ** 05/14/24 INVOICE TOTAL: 1,275.00 VENDOR TOTAL: 1,275.00WASONG GERALD WASON 041824 04/18/24 01 UMPIRE 79-795-54-00-5462 05/14/24 168.00 PROFESSIONAL SERVICES INVOICE TOTAL: 168.00 042524 04/25/24 01 UMPIRE 79-795-54-00-5462 05/14/24 126.00 PROFESSIONAL SERVICES INVOICE TOTAL: 126.00 VENDOR TOTAL: 294.00WATERSER WATER SERVICES CO. 37616 04/18/24 01 METER TESTING 51-510-54-00-5445 05/14/24 900.00 TREATMENT FACILITY SERVICE INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00WEBERR ROBERT WEBER 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-410-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WERDERW WALLY WERDERICH 050124-APR 2024 05/01/24 01 APR 2024 ADMIN HEARINGS 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 38TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WERDERW WALLY WERDERICH 050124-DEC 2024 05/01/24 01 DEC 2023 ADMIN HEARINGS 01-210-54-00-5467 05/14/24 300.00 ADJUDICATION SERVICES INVOICE TOTAL: 300.00 050124-FEB 2024 05/01/24 01 FEB 2024 ADMIN HEARINGS 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 050124-JAN 2024 05/01/24 01 JAN 2024 ADMIN HEARINGS 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 050124-MAR 2024 05/01/24 01 MAR 2024 ADMIN HEARINGS 01-210-54-00-5467 05/14/24 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 VENDOR TOTAL: 900.00WEX WEX BANK 96873499 04/30/24 01 APR 2024 GASOLINE 01-210-56-00-5695 05/14/24 8,387.08 GASOLINE 02 APR 2024 CAR WASH 01-220-54-00-5462 12.00 PROFESSIONAL SERVICES 03 APR 2024 GASOLINE 01-220-56-00-5695 791.03 GASOLINE INVOICE TOTAL: 9,190.11 VENDOR TOTAL: 9,190.11WILLMAN WILLMAN & GROESCH 5052 04/29/24 01 EXTERIOR DOOR REPLACEMENTS 24-216-54-00-5446 05/14/24 4,241.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 4,241.00 VENDOR TOTAL: 4,241.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 39TIME: 13:38:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WILLRETE ERIN WILLRETT 050124 05/01/24 01 APR 2024 MOBILE EMAIL 01-110-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF 050124 05/01/24 01 APR 2024 MOBILE EMAIL 79-790-54-00-5440 05/14/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YORKPRPC YORKVILLE PARK & REC 042224 04/22/24 01 GOODWILL-PRESCHOOL TOYS 79-795-56-00-5606 05/14/24 16.23 PROGRAM SUPPLIES INVOICE TOTAL: 16.23 VENDOR TOTAL: 16.23YOUNGM MARLYS J. YOUNG 040224-PK 04/18/24 01 04/02/24 PARK BOARD MINUTES 79-795-54-00-5462 05/14/24 42.50 PROFESSIONAL SERVICES 02 04/02/24 PARK BOARD MINUTES 79-790-54-00-5462 42.50 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 555,554.59FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------606ENTER 606 ENTERTAINMENT GROUP LLC2024 MEM 04/22/24 01 MARGARITAS EN MAYO BAND 79-795-56-00-5606 05/14/24 2,400.00 PROGRAM SUPPLIES INVOICE TOTAL: 2,400.00 VENDOR TOTAL: 2,400.00BALLET BALLET FOLKLORICO QUETZALCOATL2024 MEM 04/22/24 01 2024 MARGARITA EN MAYO 79-795-56-00-5606 05/14/24 800.00 PROGRAM SUPPLIES 02 PERFORMANCE ** COMMENT ** INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00BCBS BLUE CROSS BLUE SHIELDF015083-MAY 2024 05/03/24 01 DEARBORN/BCBS EAP-MAY 2024 01-110-52-00-5222 05/14/24 6.35 GROUP LIFE INSURANCE 02 DEARBORN/BCBS EAP-MAY 2024 01-120-52-00-5222 4.94 GROUP LIFE INSURANCE 03 DEARBORN/BCBS EAP-MAY 2024 01-210-52-00-5222 50.76 GROUP LIFE INSURANCE 04 DEARBORN/BCBS EAP-MAY 2024 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 05 DEARBORN/BCBS EAP-MAY 2024 01-410-52-00-5222 10.69 GROUP LIFE INSURANCE 06 DEARBORN/BCBS EAP-MAY 2024 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORN/BCBS EAP-MAY 2024 51-510-52-00-5222 9.27 GROUP LIFE INSURANCE 08 DEARBORN/BCBS EAP-MAY 2024 52-520-52-00-5222 4.35 GROUP LIFE INSURANCE 09 DEARBORN/BCBS EAP-MAY 2024 79-790-52-00-5222 13.40 GROUP LIFE INSURANCE 10 DEARBORN/BCBS EAP-MAY 2024 79-795-52-00-5222 9.87 GROUP LIFE INSURANCEFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELDF015083-MAY 2024 05/03/24 11 DEARBORN/BCBS EAP-MAY 2024 82-820-52-00-5222 05/14/24 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 131.13 VENDOR TOTAL: 131.13BEACHBUM BEACH BUM BAND INC2024 BEACH 04/22/24 01 2024 BEACH PARTY BAND 79-795-56-00-5606 05/14/24 2,200.00 PROGRAM SUPPLIES INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 2,200.00CIVICPLS CIVIC PLUS295871 04/17/24 01 FULL SERVICE SUPLEMENTATION 01-110-54-00-5451 05/14/24 3,307.20 CODIFICATION 02 SUBSCRIPTION RENEWAL ** COMMENT ** 03 4/2024-3/2025 ** COMMENT ** INVOICE TOTAL: 3,307.20 VENDOR TOTAL: 3,307.20DELAGE DLL FINANCIAL SERVICES INC82409626 04/17/24 01 JUN 2024 MANAGED PRINT SERVICE 01-110-54-00-5485 05/14/24 112.33 RENTAL & LEASE PURCHASE 02 JUN 2024 MANAGED PRINT SERVICE 01-120-54-00-5485 37.44 RENTAL & LEASE PURCHASE 03 JUN 2024 MANAGED PRINT SERVICE 01-210-54-00-5485 112.33 RENTAL & LEASE PURCHASE 04 JUN 2024 MANAGED PRINT SERVICE 51-510-54-00-5485 50.18 RENTAL & LEASE PURCHASE 05 JUN 2024 MANAGED PRINT SERVICE 52-520-54-00-5485 12.36 RENTAL & LEASE PURCHASE 06 JUN 2024 MANAGED PRINT SERVICE 01-410-54-00-5485 12.36 RENTAL & LEASE PURCHASE INVOICE TOTAL: 337.00 VENDOR TOTAL: 337.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DRHCAMBR DR HORTON-MIDWEST20220921-2788 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020221220-2780 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020221221-2776 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020221222-2777 BERRYW 04/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 20,000.00GLATFELT GLATFELTER UNDERWRITING SRVS.429955128-6 03/31/24 01 LIABILITY INS INSTALL #6 01-640-52-00-5231 05/14/24 16,138.96 LIABILITY INSURANCE 02 LIABILITY INS INSTALL #6-PR 01-640-52-00-5231 3,355.68 LIABILITY INSURANCE 03 LIABILITY INS INSTALL #6 51-510-52-00-5231 1,779.61 LIABILITY INSURANCE 04 LIABILITY INS INSTALL #6 52-520-52-00-5231 853.07 LIABILITY INSURANCE 05 LIABILITY INS INSTALL #6 82-820-52-00-5231 1,337.68 LIABILITY INSURANCE INVOICE TOTAL: 23,465.00 VENDOR TOTAL: 23,465.00IPRF ILLINOIS PUBLIC RISK FUND90507 04/15/24 01 JUN 2024 WORKER COMP INS 01-640-52-00-5231 05/14/24 11,668.76 LIABILITY INSURANCEFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND90507 04/15/24 02 JUN 2024 WORKER COMP INS-PR 01-640-52-00-5231 05/14/24 2,373.71 LIABILITY INSURANCE 03 JUN 2024 WORKER COMP INS 51-510-52-00-5231 1,106.54 LIABILITY INSURANCE 04 JUN 2024 WORKER COMP INS 52-520-52-00-5231 499.83 LIABILITY INSURANCE 05 JUN 2024 WORKER COMP INS 82-820-52-00-5231 943.16 LIABILITY INSURANCE INVOICE TOTAL: 16,592.00 VENDOR TOTAL: 16,592.00KCSHERIF KENDALL CO. SHERIFF'S OFFICEYORK2024 01/05/24 01 2024 RANGE USAGE FEE 01-210-54-00-5460 05/14/24 500.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00R0001975 RYAN HOMES20231318-401 BISCAYN 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231319-4469 TAMPA 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231425-4449 TAMPA 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.0020231427-352 BISCAYN 04/29/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/14/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 22,500.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002474 JASMINE WRIGHT041824-RFND 04/18/24 01 REFUND OVERPAYMENT ON FINAL 01-000-13-00-1371 05/14/24 48.03 A/R - UTILITY BILLING 02 UB ACCT#0102610290-03 ** COMMENT ** INVOICE TOTAL: 48.03 VENDOR TOTAL: 48.03RIS RECORD INFORMATION SYSTEMS INC54890 04/15/24 01 KENDALL COUNTY DATABASE ACCESS 01-210-54-00-5462 05/14/24 545.00 PROFESSIONAL SERVICES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 545.00 VENDOR TOTAL: 545.00SUPERBEV SUPERIOR BEVERAGE CO.INC.644121 05/03/24 01 MARGARITA EN MAYO LIQUOR ORDER 79-795-56-00-5606 05/14/24 1,523.40 PROGRAM SUPPLIES INVOICE TOTAL: 1,523.40644125 05/01/24 01 BEACH PARTY LIQUOR ORDER 79-795-56-00-5606 05/14/24 2,775.60 PROGRAM SUPPLIES INVOICE TOTAL: 2,775.60 VENDOR TOTAL: 4,299.00TRUENRTH TRUE NORTHINV-0053 05/01/24 01 ADJUDICATION SOFTWARE SUPPORT 01-210-54-00-5467 05/14/24 5,000.00 ADJUDICATION SERVICES 02 AND MAINTENANCE ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00YBSD YORKVILLE BRISTOLFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/06/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:44:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/14/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL2024.008 05/02/24 01 MAY 2024 LANDFILL EXPENSE 51-510-54-00-5445 05/14/24 24,455.73 TREATMENT FACILITY SERVICE INVOICE TOTAL: 24,455.73 VENDOR TOTAL: 24,455.73YORKPRPC YORKVILLE PARK & REC2024 MEM-CASH 04/22/24 01 MARGARITAS EN MAYO BEER TENT 79-795-56-00-5606 05/14/24 5,000.00 PROGRAM SUPPLIES 02 START UP CASH ** COMMENT ** INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00 TOTAL ALL INVOICES: 131,580.09FY 25 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 2024-26c Bills List – Invoices between $5,000 & $25,000 - Approved on May 28, 2024 Administration Committee – August 21, 2024 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 28th 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 24 Expenses: • Page 1 – Advanced Automation - $13,395.00 – Cost of installation of 2 Variable Frequency Drives at the Raintree Lift station. • Pages 3 - 4 – Direct Energy - $8,617.38 - The monthly utility costs to operate the City’s water treatment facilities and wells. • Pages 12 – 13 – Konica Minolta Business - $20,993.66 – Cost of document scanning for the Community Development department. • Page 15 – Nutoys Leisure Products - $5,060.00 – Cost of benches for City parks. • Pages 15 – 16 – Village of Oswego - $10,986.43 – Training Coordinator salary reimbursement for Mar 2024 & Apr 2024 and reimbursement for the water fund corrosion assessment for Apr 2024. • Page 17 – Reinders, Inc - $16,213.13 – Cost of solar panel kit and control kit installation. FY 25 Expenses: • Page 1 – Bristol Kendall Fire Department - $35,600.00 – Development Fees for Feb – Apr 2024. • Page 6 – Kendall Crossing LLC - $6,364.22 – Business Dist. Tax rebate for Mar 2024. • Pages 6 – 7 – Lindco Equipment Sales, Inc - $616,295.66 – Cost of 4 new Peterbilt 567 vehicles for Public Works Dept. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 28, 2024 Subject: Invoices over $5,000 from May 28th Bills List • Pages 11 - 12 - Ryan Homes - $25,000.00 – Security Guarantee refund for completed punch list items on 5 properties. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:58:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 04/24-ALL 05/08/24 01 APR 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 05/28/24 52.02 HOTEL TAX REBATE INVOICE TOTAL: 52.02 VENDOR TOTAL: 52.02ADVAAUTO ADVANCED AUTOMATION & CONTROLS 23-4282 01/02/24 01 INSTALL 2 VFD'S FOR RAINTREE 52-520-54-00-5444 05/28/24 13,395.00 LIFT STATION SERVICES 02 LIFT STATION ** COMMENT ** INVOICE TOTAL: 13,395.00 VENDOR TOTAL: 13,395.00ALTORFER ALTORFER INDUSTRIES, INC P53C0194328 04/24/24 01 RETAINER, PINS 01-410-56-00-5628 05/28/24 189.20 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 189.20 P6AC0098854 04/17/24 01 COOLANT 01-410-56-00-5628 05/28/24 192.01 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 192.01 VENDOR TOTAL: 381.21AMEHOIST AMERICAN HOIST & MANLIFT, INC 29597 05/08/24 01 APR 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446 05/28/24 165.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 165.00 VENDOR TOTAL: 165.00ARTLIP ARTLIP & SONS, INC. 211011 05/06/24 01 CONDENSOR FAN REPAIR 4/17/24 24-216-54-00-5446 05/28/24 1,421.69 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 1,421.69FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC. 211181 05/06/24 01 VAV SYSTEM SERVICE ON 4/25/24 24-216-54-00-5446 05/28/24 240.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 240.00 VENDOR TOTAL: 1,661.69ATT AT&T 6305536805-0424 04/25/24 01 03/26-04/25 RIVERFRONT PARK 79-795-54-00-5440 05/28/24 123.85 TELECOMMUNICATIONS INVOICE TOTAL: 123.85 VENDOR TOTAL: 123.85COMED COMMONWEALTH EDISON 1709169000-0424 05/02/24 01 04/03-05/02 RT34 & AUTUMN CRK 23-230-54-00-5482 05/28/24 253.57 STREET LIGHTING INVOICE TOTAL: 253.57 2536492222-0224 05/06/24 01 04/03-05/02 46 SARAVANOS PUMP 52-520-54-00-5480 05/28/24 266.77 UTILITIES INVOICE TOTAL: 266.77 3260462000-0424 05/01/24 01 04/02-05/01 RT47 & RIVER 23-230-54-00-5482 05/28/24 325.60 STREET LIGHTING INVOICE TOTAL: 325.60 38525340000-0424 04/29/24 01 03/29-04/29 RT126 & SCHLHS 23-230-54-00-5482 05/28/24 113.93 STREET LIGHTING INVOICE TOTAL: 113.93 3897838000-0424 05/03/24 01 04/02-05/01 609 N BRIDGE 01-110-54-00-5480 05/28/24 25.87 UTILITIES INVOICE TOTAL: 25.87 5946707000-0424 05/09/24 01 04/02-05/01 PR BUILDINGS 79-795-54-00-5480 05/28/24 661.65 UTILITIES INVOICE TOTAL: 661.65FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 8273737000-0424 05/01/24 01 04/04-05/01 102 E VAN EMMON 01-110-54-00-5480 05/28/24 264.28 UTILITIES INVOICE TOTAL: 264.28 VENDOR TOTAL: 1,911.67COREMAIN CORE & MAIN LP U785744 04/26/24 01 METER WIRE 51-510-56-00-5664 05/28/24 465.91 METERS & PARTS INVOICE TOTAL: 465.91 U798974 04/30/24 01 METER WIRE 51-510-56-00-5664 05/28/24 220.00 METERS & PARTS INVOICE TOTAL: 220.00 VENDOR TOTAL: 685.91COXLAND COX LANDSCAPING LLC 192397 05/01/24 01 APR 2024 GROUNDS UPKEEP 11-111-54-00-5495 05/28/24 1,058.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,058.00 192398 05/01/24 01 APR 2024 GROUNDS UPKEEP 12-112-54-00-5495 05/28/24 2,375.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 2,375.00 VENDOR TOTAL: 3,433.00DIRENRGY DIRECT ENERGY BUSINESS 1704706-241210054256 04/30/24 01 03/07-04/03 RT34 & BEECHER 23-230-54-00-5482 05/28/24 100.12 STREET LIGHTING INVOICE TOTAL: 100.12 1704707-241210054256 04/30/24 01 03/21-04/19 RT47 & KENNEDY 23-230-54-00-5482 05/28/24 1,526.38 STREET LIGHTING INVOICE TOTAL: 1,526.38FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704708-241290054317 05/08/24 01 04/02-04/30 1850 MARKETVIEW 23-230-54-00-5482 05/28/24 78.55 STREET LIGHTING INVOICE TOTAL: 78.55 1704709-241290054317 05/08/24 01 04/02-04/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482 05/28/24 135.60 STREET LIGHTING INVOICE TOTAL: 135.60 1704714-241290054317 05/08/24 01 04/02-04/30 MCHUGH RD 23-230-54-00-5482 05/28/24 83.73 STREET LIGHTING INVOICE TOTAL: 83.73 1704715-241200054246 04/29/24 01 03/21-04/19 998 WHITE PLAINS 23-230-54-00-5482 05/28/24 9.52 STREET LIGHTING INVOICE TOTAL: 9.52 1704716-241290054317 05/08/24 01 04/02-05/01 1 COUNTRYSIDE PKWY 23-230-54-00-5482 05/28/24 175.53 STREET LIGHTING INVOICE TOTAL: 175.53 1704724-241220054267 05/01/24 01 03/27-04/18 3299 LEHMAN CR 51-510-54-00-5480 05/28/24 6,507.95 UTILITIES INVOICE TOTAL: 6,507.95 VENDOR TOTAL: 8,617.38DYNEGY DYNEGY ENERGY SERVICES 386643524041 05/02/24 01 03/05-04/01 420 FAIRHAVEN 52-520-54-00-5480 05/28/24 131.79 UTILITIES 02 03/06-04/02 6780 RT47 51-510-54-00-5480 175.56 UTILITIES 03 04/01-04/29 456 KENNEDY 51-510-54-00-5480 104.00 UTILITIES 04 03/18-04/15 4600 BRIDGE 51-510-54-00-5480 101.53 UTILITIESFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DYNEGY DYNEGY ENERGY SERVICES 386643524041 05/02/24 05 03/29-04/08 1107 PRAIRIE CR 52-520-54-00-5480 05/28/24 173.96 UTILITIES 06 04/01-04/29 301 E HYDRAULIC 79-795-54-00-5480 49.47 UTILITIES 07 03/07-04/03 FOXHILL 7 LIFT 52-520-54-00-5480 102.33 UTILITIES 08 03/29-04/28 872 PRAIRIE CR 79-795-54-00-5480 268.13 UTILITIES 09 03/18-04/15 9257 GALENA PK 79-795-54-00-5480 40.42 UTILITIES 10 03/05-04/01 101 BRUELL ST 52-520-54-00-5480 579.32 UTILITIES 11 03/29-04/28 1908 RAINTREE 51-510-54-00-5480 330.31 UTILITIES 12 04/01-04/29 PRESTWICK LIFT 52-520-54-00-5480 164.33 UTILITIES 13 04/01-04/29 1991 CANNONBALL TR 51-510-54-00-5480 302.87 UTILITIES 14 03/0-04/01 610 TOWER 51-510-54-00-5480 230.27 UTILITIES 15 04/01-04/29 276 WINDHAM LIFT 52-520-54-00-5480 198.79 UTILITIES 16 04/01-04/29 133 E HYDRAULIC 79-795-54-00-5480 131.22 UTILITIES 17 03/05-04/01 1975 N BRIDGE LIFT 52-520-54-00-5480 508.43 UTILITIES INVOICE TOTAL: 3,592.73 VENDOR TOTAL: 3,592.73EEI ENGINEERING ENTERPRISES, INC. 80083 04/30/24 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 05/28/24 1,173.00 ENGINEERING SERVICES INVOICE TOTAL: 1,173.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80084 04/30/24 01 TRAFFIC CONTRL SIGNAGE & 01-640-54-00-5465 05/28/24 1,985.69 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 1,985.69 80085 04/30/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 05/28/24 1,162.50 ENGINEERING SERVICES INVOICE TOTAL: 1,162.50 80086 04/30/24 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 05/28/24 494.50 ENGINEERING SERVICES INVOICE TOTAL: 494.50 80087 04/30/24 01 PRESTWICK 01-640-54-00-5465 05/28/24 298.50 ENGINEERING SERVICES INVOICE TOTAL: 298.50 80090 04/30/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 05/28/24 2,790.00 ENGINEERING SERVICES INVOICE TOTAL: 2,790.00 80091 04/30/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 05/28/24 836.50 ENGINEERING SERVICES INVOICE TOTAL: 836.50 80093 04/30/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 05/28/24 119.50 ENGINEERING SERVICES 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 119.50 80094 04/30/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 05/28/24 708.00 ENGINEERING SERVICES INVOICE TOTAL: 708.00 80097 04/30/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 05/28/24 690.00 ENGINEERING SERVICES INVOICE TOTAL: 690.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80098 04/30/24 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 05/28/24 450.00 SANITARY SEWER IMPROVEMENT INVOICE TOTAL: 450.00 80099 04/30/24 01 LSL INVENTORY 01-640-54-00-5465 05/28/24 183.00 ENGINEERING SERVICES INVOICE TOTAL: 183.00 80102 04/30/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 05/28/24 4,033.50 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 4,033.50 80104 04/30/24 01 LAKE MICHIGAN 51-510-60-00-6011 05/28/24 1,528.50 WATER SOURCING - DWC 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 1,528.50 80105 04/30/24 01 PUBLIC WORKS SITE-BOOMBAH BLV 24-216-60-00-6042 05/28/24 3,790.26 PUBLIC WORKS FACILITY INVOICE TOTAL: 3,790.26 80106 04/30/24 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 05/28/24 1,014.00 ENGINEERING SERVICES INVOICE TOTAL: 1,014.00 80107 04/30/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 05/28/24 3,938.00 ENGINEERING SERVICES 02 WATER REDUCTION ** COMMENT ** INVOICE TOTAL: 3,938.00 80110 04/30/24 01 MUNICIPAL ENGINEERING 01-640-54-00-5465 05/28/24 1,900.00 ENGINEERING SERVICESFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80110 04/30/24 02 SERVICES ** COMMENT ** 05/28/24 INVOICE TOTAL: 1,900.00 80111 04/30/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 05/28/24 4,209.25 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 4,209.25 80114 04/30/24 01 2023 SANITARY SEWER LINING 52-520-60-00-6025 05/28/24 1,482.00 SEWER MAIN REPLACEMENT PRO INVOICE TOTAL: 1,482.00 80116 04/30/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 05/28/24 34,414.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 34,414.00 80117 04/30/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 05/28/24 31,781.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 31,781.50 80118 04/30/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 05/28/24 10,828.50 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 10,828.50 80119 04/30/24 01 CORNEILS SANITARY SEWER 52-520-60-00-6024 05/28/24 227.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 227.00 80120 04/30/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 05/28/24 7,714.50 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 7,714.50 80121 04/30/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 05/28/24 3,757.00 WATER SOURCING - DWC INVOICE TOTAL: 3,757.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80122 04/30/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 05/28/24 4,587.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 4,587.50 80124 04/30/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 05/28/24 427.50 EQUIPMENT INVOICE TOTAL: 427.50 80125 04/30/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-5465 05/28/24 1,479.00 ENGINEERING SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 1,479.00 80127 04/30/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-6089 05/28/24 9,900.50 VAN EMMON STREET IMPROVEME INVOICE TOTAL: 9,900.50 80128 04/30/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 05/28/24 4,206.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 4,206.00 80130 04/30/24 01 FY 2025 BUDGET 01-640-54-00-5465 05/28/24 358.50 ENGINEERING SERVICES INVOICE TOTAL: 358.50 80131 04/30/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 05/28/24 1,892.47 WATER SOURCING - DWC 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 1,892.47 80132 04/30/24 01 RT47 WATER MAIN 51-510-60-00-6035 05/28/24 4,070.70 RT47 IMPRV(KENNEDY/JERICHO 02 RELOCATION-WATER PARK WAY TO ** COMMENT ** 03 BERTRAM ** COMMENT ** INVOICE TOTAL: 4,070.70FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80133 04/30/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 05/28/24 1,098.00 ENGINEERING SERVICES INVOICE TOTAL: 1,098.00 80138 04/30/24 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6025 05/28/24 25,811.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 25,811.50 80140 04/30/24 01 LOT 22, KENDALL MARKETPLACE 01-640-54-00-5465 05/28/24 1,798.50 ENGINEERING SERVICES INVOICE TOTAL: 1,798.50 VENDOR TOTAL: 177,139.37FOXVALLE FOX VALLEY TROPHY & AWARDS 192 04/18/24 01 SPRING SOCCER MEDALS 79-795-56-00-5606 05/28/24 1,805.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,805.00 VENDOR TOTAL: 1,805.00FOXVALSA FOX VALLEY SANDBLASTING 58178 04/01/24 01 SANDBLAST & RECOAT LIGHT POLES 25-225-60-00-6010 05/28/24 1,535.00 PARK IMPROVEMENTS INVOICE TOTAL: 1,535.00 58179 04/01/24 01 SANDBLAST & RECOAT LIGHT POLES 25-225-60-00-6010 05/28/24 300.00 PARK IMPROVEMENTS INVOICE TOTAL: 300.00 58458 04/29/24 01 KIWANI PARK REPAINTING 25-225-60-00-6010 05/28/24 828.40 PARK IMPROVEMENTS INVOICE TOTAL: 828.40 VENDOR TOTAL: 2,663.40FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FRNKMRSH FRANK MARSHALL 91997 04/30/24 01 POWER MONITORING AT LIBRARY 24-216-54-00-5446 05/28/24 282.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 282.00 VENDOR TOTAL: 282.00FUNKHOUC CHRIS FUNKHOUSER METRO DRVDWN 04/18/24 01 METROWEST LEGISLATIVE DRIVE 01-110-54-00-5415 05/28/24 217.08 TRAVEL & LODGING 02 DOWN MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 217.08 VENDOR TOTAL: 217.08GARDKOCH GARDINER KOCH & WEISBERG 19394 05/11/24 01 APR 2024 KIMBALL HILL I MATTER 01-640-54-00-5461 05/28/24 4,662.07 LITIGATION COUNSEL INVOICE TOTAL: 4,662.07 VENDOR TOTAL: 4,662.07GROOT GROOT INC 12476096T102 05/01/24 01 APR 2024 REFUSE SERVICE 01-540-54-00-5442 05/28/24 144,543.01 GARBAGE SERVICES 02 APR 2024 SENIOR REFUSE SERVICE 01-540-54-00-5441 4,023.44 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 148,566.45 VENDOR TOTAL: 148,566.45IMPACT IMPACT NETWORKING, LLC 3227892 05/03/24 01 02/01-04/30 COPIER CHARGES 01-210-54-00-5430 05/28/24 2.70 PRINTING & DUPLICATING 02 02/01-04/30 COPIER CHARGES 01-110-54-00-5430 20.12 PRINTING & DUPLICATINGFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC 3227892 05/03/24 03 02/01-04/30 COPIER CHARGES 01-120-54-00-5430 05/28/24 37.41 PRINTING & DUPLICATING 04 02/01-04/30 COPIER CHARGES 79-790-54-00-5462 0.65 PROFESSIONAL SERVICES 05 02/01-04/30 COPIER CHARGES-UB 01-120-54-00-5430 9.25 PRINTING & DUPLICATING 06 02/01-04/30 COPIER CHARGES-UB 51-510-54-00-5430 12.39 PRINTING & DUPLICATING 07 02/01-04/30 COPIER CHARGES-UB 52-520-54-00-5430 5.77 PRINTING & DUPLICATING INVOICE TOTAL: 88.29 VENDOR TOTAL: 88.29JIMSTRCK JIM'S TRUCK INSPECTION LLC 201375 01/18/24 01 TRUCK INSPECTION 79-790-54-00-5495 05/28/24 41.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00KLUBER KLUBER, INC 9006 04/30/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 05/28/24 91,962.00 PUBLIC WORKS FACILITY 02 WORKS AND PARK MAINTENANCE ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 91,962.00 VENDOR TOTAL: 91,962.00KONICAMI KONICA MINOLTA BUSINESS 51627128 05/07/24 01 APR 2024 DOCUMENT SCANNING 01-220-54-00-5462 05/28/24 15,720.89 PROFESSIONAL SERVICES INVOICE TOTAL: 15,720.89FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KONICAMI KONICA MINOLTA BUSINESS 51627129 05/07/24 01 APR 2024 DOCUMENT SCANNING 01-220-54-00-5462 05/28/24 4,049.50 PROFESSIONAL SERVICES INVOICE TOTAL: 4,049.50 51628825 05/08/24 01 APR 2024 DOCUMENT SCANNING 01-220-54-00-5462 05/28/24 369.84 PROFESSIONAL SERVICES INVOICE TOTAL: 369.84 51628826 05/08/24 01 APR 2024 DOCUMENT SCANNING 01-220-54-00-5462 05/28/24 546.00 PROFESSIONAL SERVICES INVOICE TOTAL: 546.00 51628827 05/08/24 01 APR 2024 DOCUMENT SCANNING 01-220-54-00-5462 05/28/24 307.43 PROFESSIONAL SERVICES INVOICE TOTAL: 307.43 VENDOR TOTAL: 20,993.66MEADE MEADE ELECTRIC COMPANY, INC. 708401 04/22/24 01 RT47 & SARAVANOS SIGNAL REPAIR 01-410-54-00-5435 05/28/24 566.99 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 566.99 VENDOR TOTAL: 566.99MECHANIC MECHANICS LAB LLC 5037 04/30/24 01 REPLACE DASH PTO SWITCH 52-520-54-00-5490 05/28/24 856.47 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 856.47 VENDOR TOTAL: 856.47MORASPH MORRIS SAND & GRAVEL, INC. 16004 04/16/24 01 GRAVEL 79-790-56-00-5646 05/28/24 441.94 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 441.94 VENDOR TOTAL: 441.94FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC 90635 04/19/24 01 CONCRETE 25-225-60-00-6010 05/28/24 971.00 PARK IMPROVEMENTS INVOICE TOTAL: 971.00 VENDOR TOTAL: 971.00NICOR NICOR GAS 12-43-53-5625 3-0424 05/02/24 01 04/02-05/02 609 N BRIDGE 01-110-54-00-5480 05/28/24 46.08 UTILITIES INVOICE TOTAL: 46.08 23-45-91-4862 5-0424 05/02/24 01 04/02-05/02 101 BRUELL 01-110-54-00-5480 05/28/24 139.89 UTILITIES INVOICE TOTAL: 139.89 37-35-53-1941 1-0424 05/07/24 01 04/05-05/07 185 WOLF ST 01-110-54-00-5480 05/28/24 92.34 UTILITIES INVOICE TOTAL: 92.34 40-52-64-8356 1-0424 05/03/24 01 04/03-05/03 102 E VAN EMMON 01-110-54-00-5480 05/28/24 266.06 UTILITIES INVOICE TOTAL: 266.06 46-69-47-6727 1-0424 05/07/24 01 04/05-05/07 1975 N BRIDGE 01-110-54-00-5480 05/28/24 139.22 UTILITIES INVOICE TOTAL: 139.22 61-60-41-1000 9-0424 05/02/24 01 04/02-05/02 610 TOWER LN 01-110-54-00-5480 05/28/24 297.86 UTILITIES INVOICE TOTAL: 297.86 66-70-44-6942 9-0424 05/07/24 01 04/05-05/07 1908 RAINTREE RD 01-110-54-00-5480 05/28/24 139.91 UTILITIES INVOICE TOTAL: 139.91FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 80-56-05-1157 0-0424 05/07/24 01 04/05-05/07 2512 ROSEMONT 01-110-54-00-5480 05/28/24 46.24 UTILITIES INVOICE TOTAL: 46.24 83-80-00-1000 7-0424 05/07/24 01 04/02-05/02 610 TOWER UNIT B 01-110-54-00-5480 05/28/24 94.21 UTILITIES INVOICE TOTAL: 94.21 91-85-68-4012 8-0424 05/02/24 01 04/01-05/01 902 GAME FARM RD 82-820-54-00-5480 05/28/24 1,254.40 UTILITIES INVOICE TOTAL: 1,254.40 VENDOR TOTAL: 2,516.21NUTOYS NUTOYS LEISURE PRODUCTS YRKCIT 1 04/10/24 01 BENCHES 79-790-56-00-5620 05/28/24 5,060.00 OPERATING SUPPLIES INVOICE TOTAL: 5,060.00 VENDOR TOTAL: 5,060.00OMALLEY O'MALLEY WELDING & FABRICATING 21201 04/29/24 01 KIWANIS PARK GUARD RAIL REPAIR 25-225-60-00-6010 05/28/24 2,500.00 PARK IMPROVEMENTS INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00OSWEGO VILLAGE OF OSWEGO 2629 05/10/24 01 WATER FUND WATER CORROSION 51-510-60-00-6011 05/28/24 1,370.25 WATER SOURCING - DWC 02 ASSESSMENT FOR APR 2024 ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,370.25FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 2631 04/30/24 01 MAR 2024 SALARY REIMBURSEMENT 01-210-54-00-5413 05/28/24 5,577.35 TRAINING COORDINATOR SERVI 02 FOR TRAINING COORDINATOR ** COMMENT ** INVOICE TOTAL: 5,577.35 2632 04/30/24 01 APR 2024 SALARY REIMBURSEMENT 01-210-54-00-5413 05/28/24 4,038.83 TRAINING COORDINATOR SERVI 02 FOR TRAINING COORDINATOR ** COMMENT ** INVOICE TOTAL: 4,038.83 VENDOR TOTAL: 10,986.43PARADISE PARADISE CAR WASH 224893 04/05/24 01 MAR 2024 CAR WASHES 79-790-54-00-5495 05/28/24 15.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 15.00 VENDOR TOTAL: 15.00PEASLEYB BRANDON PEASLEY 042724 04/27/24 01 REFEREE 79-795-54-00-5462 05/28/24 300.00 PROFESSIONAL SERVICES INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00PURCELLJ JOHN PURCELL METRO DRVDWN 04/18/24 01 METROWEST LEGISLATIVE DRIVE 01-110-54-00-5415 05/28/24 217.08 TRAVEL & LODGING 02 DOWN MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 217.08 VENDOR TOTAL: 217.08R0002646 JOSEPH PANOZZOFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002646 JOSEPH PANOZZO MAILBOX RPLCMNT 05/01/24 01 MAILBOX REPLACEMENT 01-410-56-00-5620 05/28/24 132.00 OPERATING SUPPLIES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 132.00 VENDOR TOTAL: 132.00REIL TEAM REIL INC. 24373 04/26/24 01 GEAR HANDLE 79-790-56-00-5640 05/28/24 150.00 REPAIR & MAINTENANCE INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00REINDERS REINDERS, INC. 1957031-00 04/30/24 01 SOLAR PANNEL KIT 79-790-56-00-5646 05/28/24 11,783.52 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 11,783.52 4075358-00 04/30/24 01 CONTROL KIT INSTALLATION 79-790-54-00-5495 05/28/24 4,429.61 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 4,429.61 VENDOR TOTAL: 16,213.13SOLINGC CRAIG SOLING METRO DRVDWN 04/18/24 01 METROWEST LEGISLATIVE DRIVE 01-110-54-00-5415 05/28/24 217.08 TRAVEL & LODGING 02 DOWN MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 217.08 VENDOR TOTAL: 217.08SUBURLAB SUBURBAN LABORATORIES INC. 224643 04/30/24 01 WATER SAMPLING 51-510-54-00-5429 05/28/24 802.88 WATER SAMPLES INVOICE TOTAL: 802.88 VENDOR TOTAL: 802.88FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:58:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WATERSYS WATER SOLUTIONS UNLIMITED, INC 123514 04/26/24 01 CHEMICALS 51-510-56-00-5638 05/28/24 4,605.19 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 4,605.19 VENDOR TOTAL: 4,605.19WILLMAN WILLMAN & GROESCH 5057 05/02/24 01 ASSIST WITH H2O LEAK TOOLS IN 51-510-54-00-5462 05/28/24 150.00 PROFESSIONAL SERVICES 02 MARCH 2023 ** COMMENT ** INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00 TOTAL ALL INVOICES: 529,141.18FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AMALGAMA AMALGAMATED BANK OF CHICAGO75440524 05/01/24 01 BOND SERIES 2021 ADMIN FEE 24-216-54-00-5498 05/28/24 475.00 PAYING AGENT FEES 02 FOR 5/1/24-4/30/25 ** COMMENT ** INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00BAUERJ JONATHAN BAUERILEPA RENEWAL 05/14/24 01 ILEPA RENEWAL REIMBURSEMENT 51-510-54-00-5462 05/28/24 10.00 PROFESSIONAL SERVICES INVOICE TOTAL: 10.00 VENDOR TOTAL: 10.00BKFD BRISTOL KENDALL FIRE DEPART.043024-LC 05/01/24 01 FEB-APR 2024 DEVELOPMENT FEES 95-000-24-00-2452 05/28/24 35,600.00 BKFD DEVLP FEE ESCROW INVOICE TOTAL: 35,600.00 VENDOR TOTAL: 35,600.00CAMBRIA CAMBRIA SALES COMPANY INC.43797 05/01/24 01 PAPER TOWEL 52-520-56-00-5620 05/28/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 VENDOR TOTAL: 108.54CIVICPLS CIVIC PLUS292778 04/01/24 01 MUNICODE RENEWAL 01-110-54-00-5451 05/28/24 1,195.00 CODIFICATION INVOICE TOTAL: 1,195.00 VENDOR TOTAL: 1,195.00COREMAIN CORE & MAIN LPFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPU818946 05/02/24 01 100CF METER 51-510-56-00-5664 05/28/24 1,726.79 METERS & PARTS INVOICE TOTAL: 1,726.79U819002 05/02/24 01 METER FLG SET 51-510-56-00-5664 05/28/24 105.28 METERS & PARTS INVOICE TOTAL: 105.28 VENDOR TOTAL: 1,832.07CULLL LEVI CULL2024 RIVER FEST 05/14/24 01 2024 RIVER FEST BAND 79-795-56-00-5606 05/28/24 800.00 PROGRAM SUPPLIES INVOICE TOTAL: 800.00 VENDOR TOTAL: 800.00DINNERBL DINNERBELL PRODUCTIONS2024 RIVER FEST 05/14/24 01 2024 RIVERFEST MUSIC SHOW 79-795-56-00-5606 05/28/24 1,500.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 1,500.00EEI ENGINEERING ENTERPRISES, INC.80088 04/30/24 01 HEARTLAND MEADOWS 90-064-64-00-0111 05/28/24 2,796.50 ESCROW - ENGINEERING INVOICE TOTAL: 2,796.5080089 04/30/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 05/28/24 234.75 ESCROW - ENGINEERING INVOICE TOTAL: 234.7580092 04/30/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 05/28/24 3,523.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,523.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80095 04/30/24 01 BRIGHT FARMS 90-173-00-00-0111 05/28/24 3,063.50 ESCROW - ENGINEERING INVOICE TOTAL: 3,063.5080096 04/30/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 05/28/24 1,073.75 ESCROW - ENGINEERING INVOICE TOTAL: 1,073.7580100 04/30/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 05/28/24 132.75 ESCROW - ENGINEERING INVOICE TOTAL: 132.7580101 04/30/24 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 05/28/24 426.00 ESCROW - ENGINEERING INVOICE TOTAL: 426.0080103 04/30/24 01 STATION 1 BBQ 90-185-00-00-0111 05/28/24 102.00 ESCROW - ENGINEERING INVOICE TOTAL: 102.0080108 04/30/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 05/28/24 2,684.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,684.0080109 04/30/24 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 05/28/24 113.50 ESCROW - ENGINEERING INVOICE TOTAL: 113.5080112 04/30/24 01 GREEN DOOR HAGEMANN 90-221-00-00-0011 05/28/24 606.00 ESCROW - LEGAL INVOICE TOTAL: 606.0080113 04/30/24 01 GREEN DOOR KELAKA 90-220-00-00-0111 05/28/24 164.50 ESCROW - ENGINEERING INVOICE TOTAL: 164.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80115 04/30/24 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 05/28/24 113.50 ESCROW - ENGINEERING INVOICE TOTAL: 113.5080123 04/30/24 01 1203 N BRIDGE ST-GERBER 90-214-00-00-0111 05/28/24 358.50 ESCROW - ENGINEERING INVOICE TOTAL: 358.5080126 04/30/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 05/28/24 88.50 ESCROW - ENGINEERING INVOICE TOTAL: 88.5080129 04/30/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 05/28/24 326.00 ESCROW - ENGINEERING 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 326.0080134 04/30/24 01 CORNEILS RD SOLAR 90-216-00-00-0111 05/28/24 1,597.25 ESCROW - ENGINEERING INVOICE TOTAL: 1,597.2580135 04/30/24 01 1981 S. BRIDGE ST 90-219-00-00-0111 05/28/24 2,185.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,185.0080136 04/30/24 01 GRANDE RESERVE - UNIT 21 90-222-00-00-0111 05/28/24 1,530.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,530.5080137 04/30/24 01 724 E. VETERANS PKWY 90-217-00-00-0111 05/28/24 3,352.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,352.0080139 04/30/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-0111 05/28/24 2,342.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,342.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80141 04/30/24 01 WESTBURY VILLAGE-NVR 90-178-00-00-0111 05/28/24 2,663.50 ESCROW - ENGINEERING INVOICE TOTAL: 2,663.50 VENDOR TOTAL: 29,477.00FOXVALLE FOX VALLEY TROPHY & AWARDSt102 05/06/24 01 SPRING BASEBALL MEDALS 79-795-56-00-5606 05/28/24 729.20 PROGRAM SUPPLIES INVOICE TOTAL: 729.20 VENDOR TOTAL: 729.20FRNKMRSH FRANK MARSHALL92015 05/08/24 01 BRUELL LIFT STATION 52-520-54-00-5444 05/28/24 1,148.00 LIFT STATION SERVICES 02 PREVENTATIVE MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,148.00 VENDOR TOTAL: 1,148.00IMPERINV IMPERIAL INVESTMENTSMAR 2024-REBATE 05/09/24 01 MAR 2024 BUSINESS DIST. REBATE 01-000-24-00-2488 05/28/24 1,085.33 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 1,085.33 VENDOR TOTAL: 1,085.33JIMSTRCK JIM'S TRUCK INSPECTION LLC203499 05/09/24 01 TRUCK INSPECTION 01-410-54-00-5490 05/28/24 65.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 65.00203500 05/09/24 01 TRUCK INSPECTION 01-410-54-00-5490 05/28/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC203534 05/10/24 01 TRUCK INSPECTION 01-410-54-00-5490 05/28/24 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00203535 05/10/24 01 TRUCK INSPECTION 01-410-54-00-5490 05/28/24 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00 VENDOR TOTAL: 190.00KENDCROS KENDALL CROSSING, LLCBD REBATE 03/24 05/09/24 01 MAR 2024 BUSINESS DIST. REBATE 01-000-24-00-2487 05/28/24 6,364.22 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 6,364.22 VENDOR TOTAL: 6,364.22KENDEDC KENDALL COUNTY COLLECTOR2023 PAYABLE 2024 05/14/24 01 ROB ROY/ RAYMOND DRAINAGE 01-640-54-00-5462 05/28/24 584.18 PROFESSIONAL SERVICES 02 2023 P-TAX INSTALLMENT ** COMMENT ** INVOICE TOTAL: 584.18 VENDOR TOTAL: 584.18LINDCO LINDCO EQUIPMENT SALES INC240334C-SWL 05/01/24 01 PETERBILT 567 SINGLE AXEL 25-215-60-00-6070 05/28/24 150,696.44 VEHICLES INVOICE TOTAL: 150,696.44240335C-SWL 05/01/24 01 PETERBILT 567 SINGLE AXLE 25-215-60-00-6070 05/28/24 150,696.44 VEHICLES INVOICE TOTAL: 150,696.44240337C-SWL 05/01/24 01 PETERBILT 567 TANDEM AXEL 25-215-60-00-6070 05/28/24 164,206.34 VEHICLES INVOICE TOTAL: 164,206.34FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LINDCO LINDCO EQUIPMENT SALES INC40336C-SWL 05/01/24 01 PETERBILT 567 SINGLE AXEL 25-215-60-00-6070 05/28/24 150,696.44 VEHICLES INVOICE TOTAL: 150,696.44 VENDOR TOTAL: 616,295.66LRS LRS, LLCPS598150 05/02/24 01 5/3-5/30 PORTOLET UPKEEP-TOWN 79-795-56-00-5620 05/28/24 210.00 OPERATING SUPPLIES 02 SQUARE PARK ** COMMENT ** INVOICE TOTAL: 210.00PS598151 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 302.00 OPERATING SUPPLIES 02 UPKEEP-RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 302.00PS598152 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-CIRCLE CENTER ** COMMENT ** INVOICE TOTAL: 92.00PS598153 05/02/24 01 5/3-5/30 PORTOLET UPKEEP-VAN 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 EMMON ** COMMENT ** INVOICE TOTAL: 92.00PS598154 05/02/24 01 5/3-5/30 PORTOLET UPKEEP-1711 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 JOHN ** COMMENT ** INVOICE TOTAL: 92.00PS598155 05/02/24 01 5/3-5/30 PORTOLET UPKEEP-FOX 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIESFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS598155 05/02/24 02 HILL ** COMMENT ** 05/28/24 INVOICE TOTAL: 92.00PS598156 05/02/24 01 5/3-5/30 PORTOLET UPKEEP-901 79-795-56-00-5620 05/28/24 586.00 OPERATING SUPPLIES 02 GAME FARM RD ** COMMENT ** INVOICE TOTAL: 586.00PS598157 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-ROTARY PARK ** COMMENT ** INVOICE TOTAL: 92.00PS598158 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-BRISTOL BAY ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00PS598159 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 184.00 OPERATING SUPPLIES 02 UPKEEP-BRIDGE PARK ** COMMENT ** INVOICE TOTAL: 184.00PS598160 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-RAINTREE ** COMMENT ** INVOICE TOTAL: 92.00PS598161 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-CANNONBALL PARK ** COMMENT ** INVOICE TOTAL: 92.00PS598162 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIESFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS598162 05/02/24 02 UPKEEP-GREENS FILLING STATION ** COMMENT ** 05/28/24 INVOICE TOTAL: 92.00PS598163 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-BRISTOL STATION ** COMMENT ** INVOICE TOTAL: 92.00PS598164 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 184.00 OPERATING SUPPLIES 02 UPKEEP-RIEMENSCHNIEDER BALL ** COMMENT ** 03 FIELD ** COMMENT ** INVOICE TOTAL: 184.00PS598165 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 662.00 OPERATING SUPPLIES 02 UPKEEP-BRISTOL BAY PARK ** COMMENT ** INVOICE TOTAL: 662.00PS598166 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-GRANDE RESERVE ** COMMENT ** 03 ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00PS598167 05/02/24 01 5/3-5/30 PORTOLET 79-795-56-00-5620 05/28/24 92.00 OPERATING SUPPLIES 02 UPKEEP-COUNTRYSIDE ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 3,232.00MADBOMB MAD BOMBER FIREWORK PRODUCTION2024 JULY 4 05/14/24 01 JULY 4TH FIREWORKS 79-795-56-00-5606 05/28/24 48,000.00 PROGRAM SUPPLIES INVOICE TOTAL: 48,000.00 VENDOR TOTAL: 48,000.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NEOPOST QUADIENT FINANCE USA, INC051424-CITY 05/14/24 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 05/28/24 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00OSWEFIRE OSWEGO FIRE PROTECTION DIST.043024-LC 05/01/24 01 FEB-APR 2024 DEVELOPMENT FEES 95-000-24-00-2456 05/28/24 4,019.40 OSWEGO FD DEVLP FEE INVOICE TOTAL: 4,019.40 VENDOR TOTAL: 4,019.40PEPSI PEPSI-COLA GENERAL BOTTLE28329405 05/13/24 01 BRIDGE CAONCESSION DRINKS 79-795-56-00-5607 05/28/24 366.44 CONCESSION SUPPLIES INVOICE TOTAL: 366.4428329406 05/13/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 05/28/24 401.48 CONCESSION SUPPLIES INVOICE TOTAL: 401.4830815658 05/06/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 05/28/24 500.76 CONCESSION SUPPLIES INVOICE TOTAL: 500.76 VENDOR TOTAL: 1,268.68PIZZO PIZZO AND ASSOCIATES, LTD340 05/01/24 01 651 PRAIRIE POINTE DR 24-216-54-00-5446 05/28/24 732.19 PROPERTY & BLDG MAINT SERV 02 NATURALIZATION AREA ** COMMENT ** 03 MAINTENANCE-MAY 2024 ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRINTSRC LAMBERT PRINT SOURCE, LLC4003 05/09/24 01 CONCESSION STAFFING SHIRTS 79-795-56-00-5607 05/28/24 435.60 CONCESSION SUPPLIES INVOICE TOTAL: 435.604012 05/14/24 01 MARGARITAS EN MAYO SIGNAGE 79-795-56-00-5606 05/28/24 1,030.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,030.00 VENDOR TOTAL: 1,465.60QUICKSCR QUICK SCORES LLC241034 05/13/24 01 SOFTBALL SCORING 79-795-56-00-5606 05/28/24 833.00 PROGRAM SUPPLIES INVOICE TOTAL: 833.00 VENDOR TOTAL: 833.00R0000307 RAY TREVINO050724-RFND 05/07/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 05/28/24 241.07 A/R - UTILITY BILLING 02 ACCT#0107463820-00 ** COMMENT ** INVOICE TOTAL: 241.07 VENDOR TOTAL: 241.07R0001975 RYAN HOMES20231320-428 MONTERE 05/07/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/28/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231624-4443 TAMPA 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/28/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231812-4459 TAMPA 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/28/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES20231813-4444 SARASO 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/28/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231901-420 MONTERE 05/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 05/28/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 25,000.00R0002647 KAREN MCELROY213685 05/09/24 01 SOFTBALL FEE CREDIT REFUND 79-000-44-00-4404 05/28/24 140.00 ATHLETICS AND FITNESS INVOICE TOTAL: 140.00 VENDOR TOTAL: 140.00RUSHTRCK RUSH TRUCK CENTER3037216120 05/10/24 01 SENSOR ASSEMBLY 01-410-56-00-5628 05/28/24 125.80 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 125.80 VENDOR TOTAL: 125.80TRCONTPR HIGH STAR TRAFFIC5205 05/08/24 01 SIGNS 23-230-56-00-5642 05/28/24 751.50 STREET LIGHTING & SUPPLIES INVOICE TOTAL: 751.50 VENDOR TOTAL: 751.50VITOSH CHRISTINE M. VITOSH2177 04/24/23 01 04/10/24 P&Z MEETING 90-216-00-00-0011 05/28/24 385.00 ESCROW - LEGAL INVOICE TOTAL: 385.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 05/15/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 05/28/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2180 04/29/24 01 04/23/24 CC MEETING 90-216-00-00-0011 05/28/24 215.00 ESCROW - LEGAL INVOICE TOTAL: 215.00 VENDOR TOTAL: 600.00WHISKEY CRAIG COX2024 RVR FEST 05/14/24 01 2024 RIVER FEST BAND 79-795-56-00-5606 05/28/24 3,000.00 PROGRAM SUPPLIES INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00YBSD YORKVILLE BRISTOL24-APR 05/09/24 01 APR 2024 SANITARY FEES 95-000-24-00-2450 05/28/24 376,213.37 YBSD SANITARY FEE ESCROW INVOICE TOTAL: 376,213.37 VENDOR TOTAL: 376,213.37YORKSCHO YORKVILLE SCHOOL DIST #115043024-LC 05/01/24 01 FEB - APR 2024 LAND CASH 95-000-24-00-2453 05/28/24 121,813.88 SCHOOL LAND CASH ESCROW INVOICE TOTAL: 121,813.88 VENDOR TOTAL: 121,813.88YOUNGM MARLYS J. YOUNG050224-PS 05/06/24 01 05/02/24 PS MEETING MINUTES 01-110-54-00-5462 05/28/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 1,285,215.69FY 25 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 2024-26d Bills List – Invoices between $5,000 & $25,000 - Approved on June 11, 2024 Administration Committee – August 21, 2024 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 11th 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 24 Expenses: • Page 2– Peerless Network - $6,614.78 – 04/15-05/14 phone bill for City Services. • Page 5 – M.E. Simpson - $5,668.80 – Leak Detection program fee for Feb 2024. • Page 5 – Metropolitan Industries - $24,025.00 – River’s Edge & Prestwick pump station repairs. FY 25 Expenses: • Page 1 – 47 West, LLC - $7,500.00 – Payment for Yorkville Mural downtown. • Page 2 – Upstate Wholesale Supply Inc - $14,061.00 – Cost of 3 vehicle onboard computers for PD department. • Pages 3 - 4 – DLK, LLC - $9,750.00 – Lynn’s billing for May 2024. • Page 5 – Glatfelter - $23,465.00 – Liability Insurance Installment #7. • Page 8 – Lauterbach & Amen, LLP - $12,000.00 – Professional services rendered in connection with the audit of financial statements for FY24. • Page 10 – Motorola Solutions - $17,984.00 – Purchase of M500 ICV System for the Poilce department. • Pages 17 - 18 – Uni-Max Management Corp - $6,147.00 – Cost of office cleaning for City buildings for May 2024. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: June 11, 2024 Subject: Invoices over $5,000 from June 11th Bills List • Page 19 – Wex Bank - $7,866.37 – Cost of gasoline for Community Development and Police departments for May 2024. 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION04/24-SUNSET 05/20/24 01 APR 2024 SUNSET HOTEL TAX 01-640-54-00-5481 06/11/24 33.30HOTEL TAX REBATEINVOICE TOTAL: 33.30VENDOR TOTAL: 33.30BFCONSTR B&F CONSTRUCTION CODE SERVICES19287 05/23/24 01 APR 2024 INSPECTIONS 01-220-54-00-5459 06/11/24 6,080.00INSPECTIONSINVOICE TOTAL: 6,080.00VENDOR TOTAL: 6,080.00BLUEPHOT KIRSTEN BALOG101 04/22/24 01 DEPARTMENT PHOTOGRAPHS 01-210-54-00-5462 06/11/24 200.00PROFESSIONAL SERVICESINVOICE TOTAL: 200.00VENDOR TOTAL: 200.00CALLONE PEERLESS NETWORK, INC39804-NORTEL 12/15/23 01 12/15-01/14 CITY HALL NORTEL 01-110-54-00-5440 06/11/24 1,527.34TELECOMMUNICATIONS02 12/15-01/14 CITY HALL NORTEL 01-110-54-00-5440 1,527.34TELECOMMUNICATIONS03 12/15-01/14 CITY HALL NORTEL 51-510-54-00-5440 1,527.34TELECOMMUNICATIONSINVOICE TOTAL: 4,582.0242087-NORTEL 01/15/24 01 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 06/11/24 1,234.18TELECOMMUNICATIONS02 01/15-02/14 CITY HALL NORTEL 01-110-54-00-5440 1,234.18TELECOMMUNICATIONS03 01/15-02/14 CITY HALL NORTEL 51-510-54-00-5440 1,234.18TELECOMMUNICATIONSINVOICE TOTAL: 3,702.54FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC51038 05/15/24 01 04/15-05/15 ADMIN LINES 01-110-54-00-5440 06/11/24 234.77 TELECOMMUNICATIONS 02 04/15-05/15 POLICE LINES 01-210-54-00-5440 218.50 TELECOMMUNICATIONS 03 04/15-05/15 PW LINES 51-510-54-00-5440 5,530.27 TELECOMMUNICATIONS 04 04/15-05/15 CITY HALL NORTEL 01-110-54-00-5440 21.08 TELECOMMUNICATIONS 05 04/15-05/15 CITY HALL NORTEL 01-110-54-00-5440 21.08 TELECOMMUNICATIONS 06 04/15-05/15 CITY HALL NORTEL 51-510-54-00-5440 21.08 TELECOMMUNICATIONS 07 04/15-05/15 SEWER DEPT LINES 52-520-54-00-5440 252.40 TELECOMMUNICATIONS 08 04/15-05/15 RECREATION LINES 79-795-54-00-5440 248.96 TELECOMMUNICATIONS 09 04/15-05/15 TRAFFIC SIGNAL 01-410-54-00-5435 66.64 TRAFFIC SIGNAL MAINTENANCE 10 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 6,614.78 VENDOR TOTAL: 14,899.34COMED COMMONWEALTH EDISON1870344000-0423 05/03/24 01 04/03-05/03 105 W COUNTRYSIDE 23-230-54-00-5482 06/11/24 31.00 STREET LIGHTING INVOICE TOTAL: 31.00 VENDOR TOTAL: 31.00DIRENRGY DIRECT ENERGY BUSINESS1704705-241280054308 05/07/24 01 04/01-04/29 KENNEDY & MCHUGH 23-230-54-00-5482 06/11/24 105.24 STREET LIGHTING INVOICE TOTAL: 105.24FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704706-241300054332 05/09/24 01 04/04-05/02 RT34 & BEECHER 23-230-54-00-5482 06/11/24 79.99 STREET LIGHTING INVOICE TOTAL: 79.991704707-241450054448 05/24/24 01 04/19-05/20 KENNEDY 23-230-54-00-5482 06/11/24 1,458.30 STREET LIGHTING INVOICE TOTAL: 1,458.301704712-241450054480 05/24/24 01 04/19-05/20 421 POPLAR 23-230-54-00-5482 06/11/24 5,746.12 STREET LIGHTING INVOICE TOTAL: 5,746.121704715-241450054448 05/24/24 01 04/19-05/20 998 WHITE PLAINS 23-230-54-00-5482 06/11/24 8.80 STREET LIGHTING INVOICE TOTAL: 8.801704717-241430054425 05/22/24 01 04/16-05/14 RT47 & ROSENWINKLE 23-230-54-00-5482 06/11/24 39.25 STREET LIGHTING INVOICE TOTAL: 39.251704718-241350054368 05/14/24 01 04/09-05/08 RT34 & CANNONBALL 23-230-54-00-5482 06/11/24 19.78 STREET LIGHTING INVOICE TOTAL: 19.781704721-241300054332 05/09/24 01 04/02-04/30 610 TOWER WELLS 51-510-54-00-5480 06/11/24 8,599.96 UTILITIES INVOICE TOTAL: 8,599.961704722-241280054308 05/07/24 01 04/01-04/29 2921 BRISTOL RDG 51-510-54-00-5480 06/11/24 6,318.18 UTILITIES INVOICE TOTAL: 6,318.181704723-241280054308 05/07/24 01 04/01-04/29 2224 TREMONT 51-510-54-00-5480 06/11/24 9,345.79 UTILITIES INVOICE TOTAL: 9,345.79FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704724-241450054448 05/24/24 01 04/19-05/19 3299 LEHMAN CR 51-510-54-00-5480 06/11/24 8,550.02 UTILITIES INVOICE TOTAL: 8,550.02 VENDOR TOTAL: 40,271.43FIRSTNET AT&T MOBILITY287313454005X0503202 04/25/24 01 3/26-4/25 MOBILE DEVICES 01-220-54-00-5440 06/11/24 42.16 TELECOMMUNICATIONS 02 3/26-4/25 MOBILE DEVICES 51-510-54-00-5440 42.16 TELECOMMUNICATIONS 03 3/26-4/25 MOBILE DEVICES 01-210-54-00-5440 1,100.55 TELECOMMUNICATIONS 04 3/26-4/25 MOBILE DEVICES 01-110-54-00-5440 42.16 TELECOMMUNICATIONS 05 3/26-4/25 MOBILE DEVICES 79-795-54-00-5440 42.16 TELECOMMUNICATIONS INVOICE TOTAL: 1,269.19287313454207X0503202 04/25/24 01 3/26-4/25 MOBILE DEVICES 01-220-54-00-5440 06/11/24 252.96 TELECOMMUNICATIONS 02 3/26-4/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 3/26-4/25 MOBILE DEVICES 79-795-54-00-5440 156.80 TELECOMMUNICATIONS 04 3/26-4/25 MOBILE DEVICES 51-510-54-00-5440 235.20 TELECOMMUNICATIONS 05 3/26-4/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 753.68 VENDOR TOTAL: 2,022.87HOUSEAL HOUSEAL LAVIGNE ASSOCIATES7012 05/11/24 01 PROFESSIONAL CONSULTING 01-220-54-00-5462 06/11/24 3,114.34 PROFESSIONAL SERVICESFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOUSEAL HOUSEAL LAVIGNE ASSOCIATES7012 05/11/24 02 SERVICES 12/1/23-3/31/24 ** COMMENT ** 06/11/24 INVOICE TOTAL: 3,114.34 VENDOR TOTAL: 3,114.34KENDCPA KENDALL COUNTY CHIEFS OF1163 04/16/24 01 APR 2024 MONTHLY MEETING FEE 01-210-54-00-5415 06/11/24 111.00 TRAVEL & LODGING INVOICE TOTAL: 111.00 VENDOR TOTAL: 111.00LANEMUCH LANER, MUCHIN, LTD665474 05/01/24 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463 06/11/24 281.25 SPECIAL COUNSEL 02 4/20/24 ** COMMENT ** INVOICE TOTAL: 281.25 VENDOR TOTAL: 281.25MESIMPSO M.E. SIMPSON CO, INC41927 02/14/24 01 FEB 2024 LEAK DETECTION 51-510-60-00-6011 06/11/24 5,668.80 WATER SOURCING - DWC 02 PROGRAM FEE ** COMMENT ** INVOICE TOTAL: 5,668.80 VENDOR TOTAL: 5,668.80METIND METROPOLITAN INDUSTRIES, INC.INV057675 12/29/23 01 RIVERS EDGE PUMP REPLACEMENT 51-510-56-00-5638 06/11/24 14,459.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 14,459.00INV060793 04/03/24 01 PRESTWICK PUMP REPAIR 52-520-54-00-5444 06/11/24 9,566.00 LIFT STATION SERVICES INVOICE TOTAL: 9,566.00 VENDOR TOTAL: 24,025.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTP473846 04/08/24 01 BULK ROCK SALT 51-510-56-00-5638 06/11/24 3,201.77 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,201.77 VENDOR TOTAL: 3,201.77NICOR NICOR GAS16-00-247-3553 4-042 05/10/24 01 04/10-05/10 1301 CAROLYN CT 01-110-54-00-5480 06/11/24 43.55 UTILITIES INVOICE TOTAL: 43.5531-61-67-2493 1-0424 05/09/24 01 04/09-05/09 276 WINDHAM 01-110-54-00-5480 06/11/24 43.54 UTILITIES INVOICE TOTAL: 43.5445-12-25-4081 3-0424 05/10/24 01 04/09-05/09 201 W HYDRAULIC 01-110-54-00-5480 06/11/24 65.89 UTILITIES INVOICE TOTAL: 65.8995-16-10-1000 4-0424 05/15/24 01 04/10-05/14 1 RT47 01-110-54-00-5480 06/11/24 41.89 UTILITIES INVOICE TOTAL: 41.89 VENDOR TOTAL: 194.87REIL TEAM REIL INC.24364 04/23/24 01 REPLACEMENT DECKING PANELS 79-790-56-00-5640 06/11/24 530.00 REPAIR & MAINTENANCE INVOICE TOTAL: 530.00 VENDOR TOTAL: 530.00SEBIS SEBIS DIRECT92227 05/10/24 01 APR 2024 UTILITY BILLING 01-120-54-00-5430 06/11/24 385.28 PRINTING & DUPLICATINGFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SEBIS SEBIS DIRECT92227 05/10/24 02 APR 2024 UTILITY BILLING 51-510-54-00-5430 06/11/24 516.17 PRINTING & DUPLICATING 03 APR 2024 UTILITY BILLING 52-520-54-00-5430 240.80 PRINTING & DUPLICATING 04 APR 2024 UTILITY BILLING 79-795-54-00-5426 276.24 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,418.49 VENDOR TOTAL: 1,418.49STANDARD STANDARD & ASSOCIATES, INC.SA000057882 04/30/24 01 APPLICANT PERSONALITY EVAL 01-210-54-00-5411 06/11/24 495.00 POLICE COMMISSION INVOICE TOTAL: 495.00 VENDOR TOTAL: 495.00STROUPS STROUP, SAMUEL053124-PER DIEM 05/31/24 01 EFFECTIVE INTERVIEW & 01-210-54-00-5415 06/11/24 45.00 TRAVEL & LODGING 02 INTERROGATION APROACH TRAINING ** COMMENT ** 03 MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG031924-PW 04/03/24 01 03/19/24 PW MEETING MINUTES 01-110-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00041024-PZ 04/23/24 01 04/10/24 P&Z MEETING MINUTES 90-216-00-00-0011 06/11/24 85.00 ESCROW - LEGAL INVOICE TOTAL: 85.00FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:58:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG041624-PW 04/28/24 01 04/16/24 PW MEETING MINUTES 01-110-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00041724-ADMIN 04/30/24 01 04/17/24 ADMIN MEETING MINUTES 01-110-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 340.00 TOTAL ALL INVOICES: 102,963.46FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:00:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------47WEST 47 WEST, LLC1054 05/30/24 01 YORKVILLE MURAL 88-880-60-00-6000 06/11/24 7,500.00 PROJECT COSTS INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 7,500.00ANDERSJA JARED ANDERSON060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BARBANEM MARISA BARBANENTE060124 05/30/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-110-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BLYSTONB BOBBIE BLYSTONE060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-110-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:00:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BNYMGLOB THE BANK OF NEW YORK MELLON252-2631661 05/19/24 01 BOND SERIES 2013 ADMIN & AGENT 82-820-54-00-5498 06/11/24 2,025.00 PAYING AGENT FEES 02 FEES ** COMMENT ** INVOICE TOTAL: 2,025.00 VENDOR TOTAL: 2,025.00BRITE UPSTATE WHOLESALE SUPPLY INCINV33497 05/01/24 01 3 VEHICLE ONBOARD COMPUTERS 25-205-60-00-6070 06/11/24 14,061.00 VEHICLES INVOICE TOTAL: 14,061.00 VENDOR TOTAL: 14,061.00BROWND DAVID BROWN060124 06/01/24 01 MAY 2024 MOBILE EMAIL 52-520-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CAM CAM, LLC24008 05/22/24 01 ENGINEERS PAYMENT ESTIMATE 1 23-230-60-00-6025 06/11/24 82,748.25 ROAD TO BETTER ROADS PROGR 02 AND FINAL 2024 ASPHALT ** COMMENT ** 03 REJUVENATION PROJECT ** COMMENT ** INVOICE TOTAL: 82,748.25 VENDOR TOTAL: 82,748.25CAMBRIA CAMBRIA SALES COMPANY INC.43814 05/15/24 01 PAPER TOWEL 79-790-56-00-5620 06/11/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 VENDOR TOTAL: 108.54FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:00:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CARUSOC CALI CARUSO050924-PER DIEM 05/09/24 01 INTERNET CRIMES MEAL PER DIEMS 01-210-54-00-5415 06/11/24 32.00 TRAVEL & LODGING INVOICE TOTAL: 32.00 VENDOR TOTAL: 32.00CONARDR RYAN CONARD060124 06/01/24 01 MAY 2024 MOBILE EMAIL 51-510-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00ILEPA CERTIFICATE 05/30/24 01 REIMBURSEMENT FOR ILEPA 51-510-54-00-5412 06/11/24 10.00 TRAINING & CONFERENCES 02 CERTIFICATION APPLICATION ** COMMENT ** INVOICE TOTAL: 10.00 VENDOR TOTAL: 55.00DHUSEE DHUSE, ERIC060124 06/01/24 01 MAY 2024 MOBILE EMAIL 51-510-54-00-5440 06/11/24 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAY 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DLK DLK, LLC277 05/30/24 01 MAY 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 06/11/24 9,750.00 ECONOMIC DEVELOPMENTFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:00:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC277 05/30/24 02 HOURS ** COMMENT ** 06/11/24 INVOICE TOTAL: 9,750.00 VENDOR TOTAL: 9,750.00EVANST TIM EVANS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FOXVALLE FOX VALLEY TROPHY & AWARDST106 05/15/24 01 CRUISE NIGHT TROPHIES 79-795-56-00-5606 06/11/24 66.00 PROGRAM SUPPLIES INVOICE TOTAL: 66.00T109 05/17/24 01 SOFTBALL & KICKBALL AWARDS 79-795-56-00-5606 06/11/24 217.50 PROGRAM SUPPLIES INVOICE TOTAL: 217.50T110 05/17/24 01 EXTRA BASEBALL MEDALS 79-795-56-00-5606 06/11/24 162.50 PROGRAM SUPPLIES INVOICE TOTAL: 162.50T111 05/17/24 01 SUMMER BASKETBALL MEDALS 79-795-56-00-5606 06/11/24 367.50 PROGRAM SUPPLIES INVOICE TOTAL: 367.50 VENDOR TOTAL: 813.50FREDRICR ROB FREDRICKSONFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-120-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS.429951128-7 10/30/23 01 LIABILITY INS INSTALLMENT #7 01-640-52-00-5231 06/11/24 16,138.96 LIABILITY INSURANCE 02 LIABILITY INS INSTALLMENT #7-P 01-640-52-00-5231 3,355.68 LIABILITY INSURANCE 03 LIABILITY INS INSTALLMENT #7 51-510-52-00-5231 1,779.61 LIABILITY INSURANCE 04 LIABILITY INS INSTALLMENT #7 52-520-52-00-5231 853.07 LIABILITY INSURANCE 05 LIABILITY INS INSTALLMENT #7 82-820-52-00-5231 1,337.68 LIABILITY INSURANCE INVOICE TOTAL: 23,465.00 VENDOR TOTAL: 23,465.00HENNED DURK HENNE060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDA ADAM HERNANDEZ060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 14.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 14.50 VENDOR TOTAL: 14.50HERNANDN NOAH HERNANDEZ060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HORNERR RYAN HORNER060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IHRIGK KIRSTEN IHRIG060124 06/01/24 02 REIMBURSEMENT ** COMMENT ** 06/11/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ILLEAP ILLINOIS LEAP0000751 05/10/24 01 2024 ILLEAP CONFERENCE 01-210-54-00-5412 06/11/24 379.00 TRAINING & CONFERENCES 02 REGISTRATION-BALOG ** COMMENT ** INVOICE TOTAL: 379.00 VENDOR TOTAL: 379.00JACKSONJ JAMIE JACKSON060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON060124 06/01/24 01 MAY 2024 MOBILE EMAIL 51-510-54-00-5440 06/11/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAY 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KENDCPA KENDALL COUNTY CHIEFS OF1153 05/13/24 01 SRT ANNUAL DUES 01-210-54-00-5460 06/11/24 2,000.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 2,000.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCPA KENDALL COUNTY CHIEFS OF1154 05/13/24 01 MCTF ANNUAL DUES 01-210-54-00-5460 06/11/24 1,000.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 1,000.001155 05/13/24 01 MOBILE COMMAND ANNUAL DUES 01-210-54-00-5460 06/11/24 500.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 500.00 VENDOR TOTAL: 3,500.00KLEEFISG GLENN KLEEFISCH060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LAUTAMEN LAUTERBACH & AMEN, LLP91437 05/30/24 01 PROFESSIONAL SERVICES 01-120-54-00-5414 06/11/24 12,000.00 AUDITING SERVICES 02 RENDERED IN CONNECTION WITH ** COMMENT ** 03 THE AUDIT OF FINANCIAL ** COMMENT ** 04 STATEMENTS FOR FY 24 ** COMMENT ** INVOICE TOTAL: 12,000.00 VENDOR TOTAL: 12,000.00LAWSON LAWSON PRODUCTS9311521422 05/08/24 01 NUTS, SCREWS, WHEEL, CONNECTOR 01-410-56-00-5620 06/11/24 372.20 OPERATING SUPPLIES INVOICE TOTAL: 372.20 VENDOR TOTAL: 372.20LINEX WARNER LININGS, INC.FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LINEX WARNER LININGS, INC.3339 05/15/24 01 TRUCK BED LINING INSTALLED 79-790-54-00-5495 06/11/24 750.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 750.00 VENDOR TOTAL: 750.00MARCO MARCO TECHNOLOGIES LLC530153931 05/30/24 01 5/20-6/20 COPIER LEASE 01-110-54-00-5485 06/11/24 259.29 RENTAL & LEASE PURCHASE 02 5/20-6/20 COPIER LEASE 01-120-54-00-5485 259.27 RENTAL & LEASE PURCHASE 03 5/20-6/20 COPIER LEASE 01-220-54-00-5485 518.58 RENTAL & LEASE PURCHASE 04 5/20-6/20 COPIER LEASE 01-210-54-00-5485 663.73 RENTAL & LEASE PURCHASE 05 5/20-6/20 COPIER LEASE 01-410-54-00-5485 51.47 RENTAL & LEASE PURCHASE 06 5/20-6/20 COPIER LEASE 51-510-54-00-5485 51.47 RENTAL & LEASE PURCHASE 07 5/20-6/20 COPIER LEASE 52-520-54-00-5485 51.46 RENTAL & LEASE PURCHASE 08 5/20-6/20 COPIER LEASE 79-790-54-00-5485 154.39 RENTAL & LEASE PURCHASE 09 5/20-6/20 COPIER LEASE 79-795-54-00-5485 259.28 RENTAL & LEASE PURCHASE INVOICE TOTAL: 2,268.94 VENDOR TOTAL: 2,268.94MCGREGOM MATTHEW MCGREGORY060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTP474333 05/13/24 01 BULK ROCK SALT 51-510-56-00-5638 06/11/24 3,165.29 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,165.29P474354 05/14/24 01 BULK ROCK SALT 51-510-56-00-5638 06/11/24 3,330.14 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,330.14 VENDOR TOTAL: 6,495.43MILSCHET TED MILSCHEWSKI060124 06/01/24 01 MAY 2024 MOBILE EMAIL 24-216-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MOTOROLA MOTOROLA SOLUTIONSQUOTE-2570882 05/01/24 01 M500 ICV SYSTEM 25-205-60-00-6070 06/11/24 17,984.00 VEHICLES INVOICE TOTAL: 17,984.00 VENDOR TOTAL: 17,984.00MWMCG MWM CONSULTING GROUP, INC320514 05/28/24 01 PREPARATION OF INTERIM GASB 01-120-54-00-5462 06/11/24 3,000.00 PROFESSIONAL SERVICES 02 #75 ACTUARIAL REPORT AS OF ** COMMENT ** 03 4/30/24 ** COMMENT ** INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00NARVICK NARVICK BROS. LUMBER CO, INCFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC90869 05/01/24 01 4000 PSI AE 79-790-56-00-5640 06/11/24 333.00 REPAIR & MAINTENANCE INVOICE TOTAL: 333.00 VENDOR TOTAL: 333.00NAVARROJ JESUS NAVARRO060124 06/01/24 01 MAY 2024 MOBILE EMAIL 24-216-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEMRT NORTH EAST MULTI-REGIONAL349677 04/03/24 01 ANNUAL TRAINING MEMBERSHIP 01-210-54-00-5412 06/11/24 3,135.00 TRAINING & CONFERENCES 02 RENEWAL ** COMMENT ** INVOICE TOTAL: 3,135.00 VENDOR TOTAL: 3,135.00NICOR NICOR GAS12-43-53-5625 3-0524 05/20/24 01 05/02-05/20 609 N BRIDGE 01-110-54-00-5480 06/11/24 16.23 UTILITIES INVOICE TOTAL: 16.23 VENDOR TOTAL: 16.23OLEARYC CYNTHIA O'LEARYREC SPRING 2024 05/28/24 01 SOCCER ASSIGNING FEE 79-795-54-00-5462 06/11/24 534.00 PROFESSIONAL SERVICES INVOICE TOTAL: 534.00YORKVILLE REC BASKET 05/30/24 01 BASKETBALL ASSIGNING FEE 79-795-54-00-5462 06/11/24 228.00 PROFESSIONAL SERVICES INVOICE TOTAL: 228.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OLEARYC CYNTHIA O'LEARYYORKVILLE REC KICKBA 05/28/24 01 KICKBALL ASSIGNING FEE 79-795-54-00-5462 06/11/24 120.00 PROFESSIONAL SERVICES INVOICE TOTAL: 120.00 VENDOR TOTAL: 882.00PEPSI PEPSI-COLA GENERAL BOTTLE33714756 05/20/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 06/11/24 304.14 CONCESSION SUPPLIES INVOICE TOTAL: 304.1433714759 05/20/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 06/11/24 660.86 CONCESSION SUPPLIES INVOICE TOTAL: 660.86 VENDOR TOTAL: 965.00PIAZZA AMY SIMMONS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-120-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC4017 05/15/24 01 GOLF OUTING SWAG BAGS 79-795-56-00-5606 06/11/24 782.00 PROGRAM SUPPLIES INVOICE TOTAL: 782.004039 05/21/24 01 GOLF OUTING TROPHIES 79-795-56-00-5606 06/11/24 433.82 PROGRAM SUPPLIES INVOICE TOTAL: 433.82 VENDOR TOTAL: 1,215.82FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-110-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0002288 LENNAR20230249-851 WINDETT 05/24/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/11/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00RADARMAN CINDY GRISWOLD6220 05/06/24 01 RADAR CERTIFICATION RENEWALS 01-210-54-00-5462 06/11/24 740.00 PROFESSIONAL SERVICES INVOICE TOTAL: 740.00 VENDOR TOTAL: 740.00RATOSP PETE RATOS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-220-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------REINDERS REINDERS, INC.6051341-00 05/02/24 01 SENSOR 79-790-56-00-5640 06/11/24 160.67 REPAIR & MAINTENANCE INVOICE TOTAL: 160.676051477-00 05/06/24 01 PROXIMITY SWITCH 79-790-56-00-5640 06/11/24 143.73 REPAIR & MAINTENANCE INVOICE TOTAL: 143.73 VENDOR TOTAL: 304.40ROSBOROS SHAY REMUS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCHWARTJ JACOB A SCHWARTZ050324 PER DIEM 05/03/24 01 CRIME SCENE INVESTIGATOR 01-210-54-00-5415 06/11/24 75.00 TRAVEL & LODGING 02 TRAINING MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 75.00053124-PER DIEM 05/31/24 01 TODAYS PROFESSIONAL AND 01-210-54-00-5415 06/11/24 45.00 TRAVEL & LODGING 02 EFFECTIVE INTERROGATION ** COMMENT ** 03 APPROACH TRAINING MEAL PER ** COMMENT ** 04 DIEMS ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 120.00SCODROP PETER SCODRO060124 06/01/24 01 MAY 2024 MOBILE EMAIL 51-510-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCODROP PETER SCODRO060124 06/01/24 02 REIMBURSEMENT ** COMMENT ** 06/11/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-795-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 52-520-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEVENS STEVEN'S SILKSCREENING22727 05/22/24 01 STAFF WORK SHIRTS 79-790-56-00-5600 06/11/24 748.15 WEARING APPAREL INVOICE TOTAL: 748.15 VENDOR TOTAL: 748.15THOMASL LORI THOMAS060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-120-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP4942 05/17/24 01 MAY 2024 OFFICE CLEANING AT 01-110-54-00-5488 06/11/24 342.17 OFFICE CLEANING 02 651 PP ** COMMENT ** 03 MAY 2024 OFFICE CLEANING AT 01-120-54-00-5488 342.17 OFFICE CLEANING 04 651 PP ** COMMENT ** 05 MAY 2024 OFFICE CLEANING AT 01-210-54-00-5488 982.77 OFFICE CLEANING 06 651 PP ** COMMENT ** 07 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 294.55 OFFICE CLEANING 08 651 PP ** COMMENT ** 09 MAY 2024 OFFICE CLEANING AT 01-220-54-00-5488 188.34 OFFICE CLEANING 10 651 PP ** COMMENT ** 11 MAY 2024 OFFICE CLEANING AT 01-410-54-00-5488 144.33 OFFICE CLEANING 12 610 TOWER ** COMMENT ** 13 MAY 2024 OFFICE CLEANING AT 51-510-54-00-5488 144.34 OFFICE CLEANING 14 610 TOWER ** COMMENT ** 15 MAY 2024 OFFICE CLEANING AT 52-520-54-00-5488 144.33 OFFICE CLEANING 16 610 TOWER ** COMMENT ** 17 MAY 2024 OFFICE CLEANING 82-820-54-00-5488 1,950.00 OFFICE CLEANING 18 MAY 2024 OFFICE CLEANING AT 79-790-54-00-5488 216.00 OFFICE CLEANING 19 185 WOLF ** COMMENT ** 20 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 212.00 OFFICE CLEANING 21 BEECHER CONCESSION ** COMMENT ** 22 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 212.00 OFFICE CLEANINGFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP4942 05/17/24 23 BRIDGE CONCESSION ** COMMENT ** 06/11/24 24 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 108.00 OFFICE CLEANING 25 HYDRAULIC BLDG ** COMMENT ** 26 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 650.00 OFFICE CLEANING 27 PRESCHOOL BLDG ** COMMENT ** 28 MAY 2024 OFFICE CLEANING AT 79-795-54-00-5488 216.00 OFFICE CLEANING 29 VAN EMMON BLDG ** COMMENT ** INVOICE TOTAL: 6,147.00 VENDOR TOTAL: 6,147.00VALLASB BRYAN VALLES-MATA060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VITOSH CHRISTINE M. VITOSH2183 05/13/24 01 05/08/24 P&Z MEETING 01-220-54-00-5462 06/11/24 250.00 PROFESSIONAL SERVICES INVOICE TOTAL: 250.002185 05/15/24 02 MAY 14 CC MEETING-HAGEMANN 90-229-00-00-0011 06/11/24 70.00 ESCROW - LEGAL 03 MATTER ** COMMENT ** 04 MAY 14 CC MEETING 01-110-54-00-5426 70.00 PUBLISHING & ADVERTISING 05 MAY 14 CC MEETING-KELAKA 90-220-00-00-0011 70.00 ESCROW - LEGALFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:00:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2185 05/15/24 06 MATTER ** COMMENT ** 06/11/24 INVOICE TOTAL: 210.002186 05/20/24 01 MAY 2024 ADMIN HEARINGS 01-210-54-00-5467 06/11/24 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00 VENDOR TOTAL: 810.00WEBERR ROBERT WEBER060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-410-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WEX WEX BANK97393697 05/31/24 01 MAY 2024 GASOLINE 01-220-56-00-5695 06/11/24 728.89 GASOLINE 02 MAY 2024 GASOLINE 01-210-56-00-5695 7,137.48 GASOLINE INVOICE TOTAL: 7,866.37 VENDOR TOTAL: 7,866.37WILLRETE ERIN WILLRETT060124 06/01/24 01 MAY 2024 MOBILE EMAIL 01-110-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLFFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/03/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:00:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/11/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF060124 06/01/24 01 MAY 2024 MOBILE EMAIL 79-790-54-00-5440 06/11/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG050724-EDC 05/21/24 01 05/07/24 EDC MEETING MINUTES 01-110-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00050824-PZ 05/28/24 01 05/08/24 PZ MEETING MINUTES 01-220-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00052124-PW 05/29/24 01 05/21/24 PW MEETING MINUTES 01-110-54-00-5462 06/11/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 255.00 TOTAL ALL INVOICES: 217,570.33FY 25 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 2024-26e Bills List – Invoices between $5,000 & $25,000 - Approved on June 25, 2024 Administration Committee – August 21, 2024 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 25th 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 24 Expenses: • Page 7 – Village of Oswego - $5,458.33 – State & Federal Lobbyist charges for April 2024. FY 25 Expenses:  Page 2 – B & F Construction Code Services - $8,840.00 – Cost for May 2024 Inspections.  Page 3 – Core & Main - $18,045.87 – Cost of meters and meter parts used by the Water Department.  Page 4 – Direct Energy - $18,863.12 - The monthly utility costs to operate the City’s water treatment facilities and wells.  Page 11 – Imperial Investments - $7,787.75 – Business District rebate for Apr 2024  Page 11 – Interdev - $19,808.54 – Monthly IT billing for May 2024 services.  Page 11 – Illinois Public Risk Fund - $16,592.00 – July 2024 Worker Compensation Insurance payment.  Page 12 – Kendall Crossing LLC - $5,187.75 – Business District Tax rebate for April 2024.  Page 12 – Konica Minolta Business - $20,152.94 – Cost for document scanning in May 2024 for the Community Development Department. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: June 25, 2024 Subject: Invoices over $5,000 from June 25th Bills List  Page 18 – Village of Oswego - $10,916.66 – State & Federal Lobbyist charges for May & June 2024.  Pages 20 - 21 - Lennar Homes - $22,500.00 – Security Guarantee refund for completed punch list items on 3 properties.  Page 21 – Sportsfields, Inc - $6,079.29 – Cost of baseball infield mix for City’s sports fields.  Page 22 – Vermont Systems - $16,153.39 – Renewal cost for Rectrac/Webtrac system used by the Recreation department 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 05/24-ALL 06/07/24 01 MAY 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 06/25/24 36.56 HOTEL TAX REBATE INVOICE TOTAL: 36.56 VENDOR TOTAL: 36.56ANTPLACE ANTHONY PLACE YORKVILLE LP JUL 2024 06/15/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 06/25/24 946.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR MONTH OF ** COMMENT ** 04 JULY 2024 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00ATT AT&T 6305536805-0524 05/25/24 01 05/25-06/24 RIVERFRONT PARK 79-795-54-00-5440 06/25/24 123.96 TELECOMMUNICATIONS INVOICE TOTAL: 123.96 VENDOR TOTAL: 123.96BAKTAY BAKER & TAYLOR 2038240171-B 04/23/24 01 BOOKS 82-000-24-00-2480 06/25/24 26.58 ESCROW - MEMORIALS & GIFTS INVOICE TOTAL: 26.58 2038255942 05/01/24 01 BOOKS 82-820-56-00-5686 06/25/24 1,003.52 BOOKS 02 BOOKS 82-000-24-00-2480 204.26 ESCROW - MEMORIALS & GIFTS INVOICE TOTAL: 1,207.78 2038257569 05/01/24 01 BOOKS 82-820-56-00-5686 06/25/24 637.66 BOOKS INVOICE TOTAL: 637.66 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BAKTAY BAKER & TAYLOR 2038268134 05/07/24 01 BOOKS 82-000-24-00-2480 06/25/24 41.97 ESCROW - MEMORIALS & GIFTS 02 BOOKS 82-820-56-00-5686 534.27 BOOKS INVOICE TOTAL: 576.24 2038283970 05/20/24 01 BOOKS 82-820-56-00-5686 06/25/24 742.34 BOOKS INVOICE TOTAL: 742.34 2038301093 05/23/24 01 BOOKS 82-820-56-00-5686 06/25/24 897.23 BOOKS INVOICE TOTAL: 897.23 VENDOR TOTAL: 4,087.83BFCONSTR B&F CONSTRUCTION CODE SERVICES 19365 06/07/24 01 MAY 2024 INSPECTIONS 01-220-54-00-5459 06/25/24 8,840.00 INSPECTIONS INVOICE TOTAL: 8,840.00 VENDOR TOTAL: 8,840.00COMED COMMONWEALTH EDISON 1709169000-0524 06/03/24 01 05/02-06/03 RT34 & ATUMN CRK 23-230-54-00-5482 06/25/24 211.72 STREET LIGHTING INVOICE TOTAL: 211.72 3260462000-0524 05/31/24 01 05/01-05/31 RT47 & RIVER 23-230-54-00-5482 06/25/24 261.87 STREET LIGHTING INVOICE TOTAL: 261.87 3852534000-0524 05/29/24 01 04/29-05/29 RT126 & SCHLHS RD 23-230-54-00-5482 06/25/24 98.19 STREET LIGHTING INVOICE TOTAL: 98.19 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3897838000-0524 06/04/24 01 05/01-05/31 609 N BRIDGE 01-110-54-00-5480 06/25/24 39.57 UTILITIES INVOICE TOTAL: 39.57 8273737000-0524 05/30/24 01 05/01-05/30 104 VAN EMMON 01-110-54-00-5480 06/25/24 249.77 UTILITIES INVOICE TOTAL: 249.77 VENDOR TOTAL: 861.12COREMAIN CORE & MAIN LP U899742 05/17/24 01 REPROGRAMMED METERS, COUPLING 51-510-56-00-5664 06/25/24 10,464.00 METERS & PARTS INVOICE TOTAL: 10,464.00 U899757 05/15/24 01 75 BACKFLOW METERS 51-510-56-00-5664 06/25/24 7,338.82 METERS & PARTS INVOICE TOTAL: 7,338.82 U914734 05/20/24 01 METER WIRE 51-510-56-00-5664 06/25/24 243.05 METERS & PARTS INVOICE TOTAL: 243.05 VENDOR TOTAL: 18,045.87COXLAND COX LANDSCAPING LLC 192446 05/31/24 01 MAY 2024 MOWING, 11-111-54-00-5495 06/25/24 1,838.00 OUTSIDE REPAIR & MAINTENAN 02 FERTILIZATION AND WEED CONTROL ** COMMENT ** INVOICE TOTAL: 1,838.00 192447 05/31/24 01 MAY 2024 MOWING, 12-112-54-00-5495 06/25/24 1,640.00 OUTSIDE REPAIR & MAINTENAN 02 FERTILIZATION AND WEED CONTROL ** COMMENT ** INVOICE TOTAL: 1,640.00 VENDOR TOTAL: 3,478.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704705-241570054518 06/05/24 01 04/30-05/29 KENNEDY & MCHUGH 23-230-54-00-5482 06/25/24 95.75 STREET LIGHTING INVOICE TOTAL: 95.75 1704708-241590054535 06/07/24 01 05/01-05/30 1850 MARKETVIEW 23-230-54-00-5482 06/25/24 74.29 STREET LIGHTING INVOICE TOTAL: 74.29 1704714-241570054518 06/05/24 01 05/01-05/30 MCHUGH RD 23-230-54-00-5482 06/25/24 72.39 STREET LIGHTING INVOICE TOTAL: 72.39 1704716-241560054509 06/04/24 01 05/01-05/31 1 COUNTRYSIDE PKWY 23-230-54-00-5482 06/25/24 146.82 STREET LIGHTING INVOICE TOTAL: 146.82 1704719-241520054490 05/31/24 01 04/26-05/28 LEASURE & SUNSET 23-230-54-00-5482 06/25/24 2,776.97 STREET LIGHTING INVOICE TOTAL: 2,776.97 1704722-241570054518 06/05/24 01 04/30-05/29 2921 BRISTOL RIDGE 51-510-54-00-5480 06/25/24 6,843.69 UTILITIES INVOICE TOTAL: 6,843.69 1704723-241570054518 06/05/24 01 04/30-05/29 2224 TREMONT 51-510-54-00-5480 06/25/24 8,742.16 UTILITIES INVOICE TOTAL: 8,742.16 1\704709-24156005450 06/04/24 01 05/01-05/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482 06/25/24 111.05 STREET LIGHTING INVOICE TOTAL: 111.05 VENDOR TOTAL: 18,863.12DRHCAMBR DR HORTON-MIDWEST 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DRHCAMBR DR HORTON-MIDWEST 20220742-3340 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 20221310-2678 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20221311-2682 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20221312-2686 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 20230164-2662 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 450.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 450.00 20230989-2634 SEELEY 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 450.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 450.00 20231330-2626 SEELEY 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 30,900.00DUTEK THOMAS & JULIE FLETCHER 1023764 05/31/24 01 HOSE ASSEMBLY 52-520-56-00-5628 06/25/24 335.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 335.00 VENDOR TOTAL: 335.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80362 05/31/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 06/25/24 2,413.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,413.75 80365 05/31/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 06/25/24 9,936.75 ESCROW - ENGINEERING INVOICE TOTAL: 9,936.75 80368 05/31/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 06/25/24 1,186.25 ESCROW - ENGINEERING 02 PHASE 2 & 3 ** COMMENT ** INVOICE TOTAL: 1,186.25 80370 05/31/24 01 BRIGHT FARMS 90-173-00-00-0111 06/25/24 1,056.25 ESCROW - ENGINEERING INVOICE TOTAL: 1,056.25 80371 05/31/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 06/25/24 2,528.50 ESCROW - ENGINEERING INVOICE TOTAL: 2,528.50 80374 05/31/24 01 GREEN DOOR LINCOLN PRAIRIE 90-191-00-00-0111 06/25/24 119.50 ESCROW - ENGINEERING INVOICE TOTAL: 119.50 80383 05/31/24 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 06/25/24 432.00 ESCROW - ENGINEERING INVOICE TOTAL: 432.00 80387 05/31/24 01 GREEN DOOR HAGEMANN 90-221-00-00-0011 06/25/24 135.00 ESCROW - LEGAL INVOICE TOTAL: 135.00 80388 05/31/24 01 GREEN DOOR KELAKA 90-191-00-00-0111 06/25/24 1,409.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,409.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80394 05/31/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 06/25/24 1,342.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,342.50 80404 05/31/24 01 CORNEILS RD SOLAR 90-216-00-00-0111 06/25/24 794.50 ESCROW - ENGINEERING INVOICE TOTAL: 794.50 80405 05/31/24 01 1981 S BRIDGE ST 90-219-00-00-0111 06/25/24 288.00 ESCROW - ENGINEERING INVOICE TOTAL: 288.00 80406 05/31/24 01 724 E VETERANS PKWY 90-217-00-00-0111 06/25/24 68.50 ESCROW - ENGINEERING INVOICE TOTAL: 68.50 80407 05/31/24 01 BRISTOL BAY-PARK C SITE PLAN 90-179-00-00-0111 06/25/24 2,310.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,310.00 80409 05/31/24 01 GRANDE RESERVE-UNIT 18 & 25 90-228-00-00-0111 06/25/24 1,822.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,822.00 80412 05/31/24 01 WESTBURY VILLAGE-NVR 90-178-00-00-0111 06/25/24 8,848.00 ESCROW - ENGINEERING INVOICE TOTAL: 8,848.00 80414 05/31/24 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-0111 06/25/24 8,599.73 ESCROW - ENGINEERING INVOICE TOTAL: 8,599.73 80416 05/31/24 01 225 COMMERCIAL DR SITE PLAN 90-224-00-00-0111 06/25/24 1,072.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,072.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80418 05/31/24 01 CYRUS ONE 90-227-00-00-0111 06/25/24 352.50 ESCROW - ENGINEERING INVOICE TOTAL: 352.50 VENDOR TOTAL: 44,715.73EJEQUIP EJ EQUIPMENT P12584 05/22/24 01 SEAL INLETS, ADAPTERS 01-410-56-00-5628 06/25/24 288.05 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 288.05 VENDOR TOTAL: 288.05ENCODE ENCODE PLUS, LLC 2733 06/06/24 01 ENCODE PLUS CODIFICATION 01-220-54-00-5462 06/25/24 450.00 PROFESSIONAL SERVICES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 450.00 VENDOR TOTAL: 450.00FIRSTNET AT&T MOBILITY 287313454005X0603202 05/25/24 01 04/26-05/25 MOBILE DEVICES 01-220-54-00-5440 06/25/24 42.16 TELECOMMUNICATIONS 02 04/26-05/25 MOBILE DEVICES 51-510-54-00-5440 42.16 TELECOMMUNICATIONS 03 04/26-05/25 MOBILE DEVICES 01-110-54-00-5440 42.16 TELECOMMUNICATIONS 04 04/26-05/25 MOBILE DEVICES 01-210-54-00-5440 953.29 TELECOMMUNICATIONS 05 04/26-05/25 MOBILE DEVICES 79-795-54-00-5440 42.16 TELECOMMUNICATIONS INVOICE TOTAL: 1,121.93 287313454207X0603202 05/25/24 01 04/26-05/25 MOBILE DEVICES 01-220-54-00-5440 06/25/24 252.96 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY 287313454207X0603202 05/25/24 02 04/26-05/25 MOBILE DEVICES 79-790-54-00-5440 06/25/24 36.24 TELECOMMUNICATIONS 03 04/26-05/25 MOBILE DEVICES 79-795-54-00-5440 156.80 TELECOMMUNICATIONS 04 04/26-05/25 MOBILE DEVICES 51-510-54-00-5440 235.20 TELECOMMUNICATIONS 05 04/26-05/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 753.68 VENDOR TOTAL: 1,875.61FRNKMRSH FRANK MARSHALL 92035 05/30/24 01 LABELED ALL ELECTRICAL 52-520-54-00-5444 06/25/24 282.00 LIFT STATION SERVICES 02 SERVICE GEAR AT BRUELL ST LIFT ** COMMENT ** INVOICE TOTAL: 282.00 VENDOR TOTAL: 282.00FUNONE THE FUN ONES 85702 05/29/24 01 HAUNTED HOUSE ABSTACLE COURSE 79-795-56-00-5606 06/25/24 793.01 PROGRAM SUPPLIES 02 FOR NATIONAL NIGHT OUT EVENT ** COMMENT ** INVOICE TOTAL: 793.01 VENDOR TOTAL: 793.01GARDKOCH GARDINER KOCH & WEISBERG 19800 06/10/24 01 KIMBALL HILL I MATTER-MAY 2024 01-640-54-00-5461 06/25/24 1,410.00 LITIGATION COUNSEL INVOICE TOTAL: 1,410.00 VENDOR TOTAL: 1,410.00GROOT GROOT INC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC 12603335T102 06/01/24 01 MAY 2024 REFUSE SERVICE 01-540-54-00-5442 06/25/24 146,526.39 GARBAGE SERVICES 02 MAY 2024 SENIOR REFUSE SERVICE 01-540-54-00-5441 8,164.61 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 154,691.00 VENDOR TOTAL: 154,691.00GROUND GROUND EFFECTS INC. 495540-002 06/05/24 01 DIRT 01-410-56-00-5640 06/25/24 504.00 REPAIR & MAINTENANCE INVOICE TOTAL: 504.00 VENDOR TOTAL: 504.00HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000537 05/28/24 01 STONEFIELD QUERY LICENSE 01-640-54-00-5450 06/25/24 2,407.50 INFORMATION TECHNOLOGY SRV 02 INSTALLATION AND SUPPORT ** COMMENT ** INVOICE TOTAL: 2,407.50 MSIXT0000539 05/28/24 01 MAY 2024 MYGOVHUB FEES 01-120-54-00-5462 06/25/24 321.84 PROFESSIONAL SERVICES 02 MAY 2024 MYGOVHUB FEES 51-510-54-00-5462 482.76 PROFESSIONAL SERVICES 03 MAY 2024 MYGOVHUB FEES 52-520-54-00-5462 141.99 PROFESSIONAL SERVICES INVOICE TOTAL: 946.59 VENDOR TOTAL: 3,354.09HOMEPLAT HOMEPLATE HOTDOGS 2024 BEACH 06/07/24 01 BEACH PARTY FOOD PAYMENT 79-795-56-00-5606 06/25/24 74.25 PROGRAM SUPPLIES INVOICE TOTAL: 74.25 VENDOR TOTAL: 74.25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERINV IMPERIAL INVESTMENTS APR 2024-REBATE 06/11/24 01 BUSINESS DIST REBATE-APR 2024 01-000-24-00-2488 06/25/24 7,787.75 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 7,787.75 VENDOR TOTAL: 7,787.75INTERDEV INTERDEV, LLC LIC-1044767 05/31/24 01 IT TIMED ACTIVE STORAGE-MAY 01-640-54-00-5450 06/25/24 270.00 INFORMATION TECHNOLOGY SRV 02 2024 ** COMMENT ** INVOICE TOTAL: 270.00 MSP-1044765 05/31/24 01 MONTHLY IT BILLING-MAY 2024 01-640-54-00-5450 06/25/24 18,298.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 18,298.00 SEC-1044749 05/31/24 01 DUO & SENTINEL ONE BILLING 01-640-54-00-5450 06/25/24 1,240.54 INFORMATION TECHNOLOGY SRV 02 FOR MAY 2024 ** COMMENT ** INVOICE TOTAL: 1,240.54 VENDOR TOTAL: 19,808.54IPRF ILLINOIS PUBLIC RISK FUND 90508 05/13/24 01 JUL 2024 WORKER COMP INS 01-640-52-00-5231 06/25/24 11,668.76 LIABILITY INSURANCE 02 JUL 2024 WORKER COMP INS-PR 01-640-52-00-5231 2,373.71 LIABILITY INSURANCE 03 JUL 2024 WORKER COMP INS 51-510-52-00-5231 1,106.54 LIABILITY INSURANCE 04 JUL 2024 WORKER COMP INS 52-520-52-00-5231 499.83 LIABILITY INSURANCE 05 JUL 2024 WORKER COMP INS 82-820-52-00-5231 943.16 LIABILITY INSURANCE INVOICE TOTAL: 16,592.00 VENDOR TOTAL: 16,592.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLC BD REBATE 4/24 06/11/24 01 BUSINESS DIST REBATE-APR 2024 01-000-24-00-2487 06/25/24 5,187.75 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 5,187.75 VENDOR TOTAL: 5,187.75KONICAMI KONICA MINOLTA BUSINESS 51684518 06/10/24 01 MAY 2024 DOCUMENT SCANNING 01-220-54-00-5462 06/25/24 15,494.44 PROFESSIONAL SERVICES INVOICE TOTAL: 15,494.44 51684519 06/10/24 01 MAY 2024 DOCUMENT SCANNING 01-220-54-00-5462 06/25/24 4,658.50 PROFESSIONAL SERVICES INVOICE TOTAL: 4,658.50 VENDOR TOTAL: 20,152.94LRS LRS, LLC PS602281 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-TOWN 79-795-56-00-5620 06/25/24 620.00 OPERATING SUPPLIES 02 SQUARE ** COMMENT ** INVOICE TOTAL: 620.00 PS602282 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 377.00 OPERATING SUPPLIES 02 UPKEEP-RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 377.00 PS602283 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-901 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 MILL ST ** COMMENT ** INVOICE TOTAL: 92.00 PS602284 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-374 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS602284 05/30/24 02 VAN EMMON ** COMMENT ** 06/25/24 INVOICE TOTAL: 92.00 PS602285 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 UPKEEP-1700 JOHN ST ** COMMENT ** INVOICE TOTAL: 92.00 PS602286 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-FOX 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 HILL ** COMMENT ** INVOICE TOTAL: 92.00 PS602287 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 302.00 OPERATING SUPPLIES 02 UPKEEP-BEECHER ** COMMENT ** INVOICE TOTAL: 302.00 PS602288 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 UPKEEP-ROTARY ** COMMENT ** INVOICE TOTAL: 92.00 PS602289 05/30/24 01 5/20-5/30 PORTOLET UPKEEP-600 79-795-56-00-5620 06/25/24 82.51 OPERATING SUPPLIES 02 HAYDEN ** COMMENT ** INVOICE TOTAL: 82.51 PS602290 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-427 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 92.00 PS602291 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 184.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS602291 05/30/24 02 UPKEEP-BRIDGE PARK ** COMMENT ** 06/25/24 INVOICE TOTAL: 184.00 PS602292 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-872 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 92.00 PS602293 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 UPKEEP-2807 NORTHLAND LN ** COMMENT ** INVOICE TOTAL: 92.00 PS602294 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 UPKEEP-2736 AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 92.00 PS602295 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 UPKEEP-2735 ALAN DALE RD ** COMMENT ** INVOICE TOTAL: 92.00 PS602296 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-600 79-795-56-00-5620 06/25/24 184.00 OPERATING SUPPLIES 02 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 184.00 PS602297 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-428 79-795-56-00-5620 06/25/24 662.00 OPERATING SUPPLIES 02 BRISTOL BAY ** COMMENT ** INVOICE TOTAL: 662.00 PS602298 05/30/24 01 5/31-6/27 PORTOLET 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS602298 05/30/24 02 UPKEEP - GRANDE RESERVE ** COMMENT ** 06/25/24 03 ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00 PS602299 05/30/24 01 5/31-6/27 PORTOLET UPKEEP-409 79-795-56-00-5620 06/25/24 92.00 OPERATING SUPPLIES 02 CENTER PKWY ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 3,515.51MEADE MEADE ELECTRIC COMPANY, INC. 708672 05/21/24 01 TRAFFIC SIGNAL REPAIR AT RT47 01-410-54-00-5435 06/25/24 3,584.91 TRAFFIC SIGNAL MAINTENANCE 02 & FOX ST ** COMMENT ** INVOICE TOTAL: 3,584.91 VENDOR TOTAL: 3,584.91MESIMPSO M.E. SIMPSON CO, INC 42459 05/29/24 01 LEAK DETECTION SERVICES FOR 51-510-56-00-5640 06/25/24 645.00 REPAIR & MAINTENANCE 02 620 PRAIRIE CROSSING DR ** COMMENT ** INVOICE TOTAL: 645.00 VENDOR TOTAL: 645.00MIDAM MID AMERICAN WATER 232915A 05/29/24 01 8" ULTRA SLEEVE 52-520-56-00-5628 06/25/24 2,277.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 2,277.00 VENDOR TOTAL: 2,277.00MIDWSALT MIDWEST SALT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P474577 05/29/24 01 BULK ROCK SALT 51-510-56-00-5638 06/25/24 3,266.62 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,266.62 P474593 05/30/24 01 BULK ROCK SALT 51-510-56-00-5638 06/25/24 3,360.39 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,360.39 VENDOR TOTAL: 6,627.01MIDWTAPE MIDWEST TAPE LLC 505414177 05/03/24 01 DVDS 82-820-56-00-5685 06/25/24 132.69 DVD'S INVOICE TOTAL: 132.69 505503620 05/21/24 01 DVDS 82-820-56-00-5685 06/25/24 61.47 DVD'S INVOICE TOTAL: 61.47 VENDOR TOTAL: 194.16NEOPOST QUADIENT FINANCE USA, INC 060124-CITY 06/01/24 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 06/25/24 500.00 PREPAID POSTAGE INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00NICOR NICOR GAS 00-41-22-8748 4-0524 05/31/24 01 05/01-05/31 1107 PRAIRIE LN 01-110-54-00-5480 06/25/24 44.12 UTILITIES INVOICE TOTAL: 44.12 15-64-61-3532 5-0524 05/31/24 01 05/01-05/31 1991 CANNONBALL TR 01-110-54-00-5480 06/25/24 46.04 UTILITIES INVOICE TOTAL: 46.04 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:29:44 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 23-45-91-4862 5-0524 06/03/24 01 05/02-06/03 101 BRUELL ST 01-110-54-00-5480 06/25/24 141.84 UTILITIES INVOICE TOTAL: 141.84 37-35-53-1941 1-0524 06/06/24 01 05/07-06/06 185 WOLF ST 01-110-54-00-5480 06/25/24 44.18 UTILITIES INVOICE TOTAL: 44.18 40-52-64-8356 1-0524 06/04/24 01 05/03-06/04 102 E VAN EMMON 01-110-54-00-5480 06/25/24 148.51 UTILITIES INVOICE TOTAL: 148.51 46-69-47-6727 1-0524 06/06/24 01 05/07-06/06 1975 N BRIDGE 01-110-54-00-5480 06/25/24 139.14 UTILITIES INVOICE TOTAL: 139.14 61-60-41-1000 9-0524 06/03/24 01 05/02-06/03 610 TOWER LN 01-110-54-00-5480 06/25/24 66.00 UTILITIES INVOICE TOTAL: 66.00 66-70-44-6942 9-0524 06/06/24 01 05/07-06/06 1908 RAINTREE 01-110-54-00-5480 06/25/24 145.68 UTILITIES INVOICE TOTAL: 145.68 80-56-05-1157 0-0524 06/06/24 01 05/07-06/06 2512 ROSEMONT 01-110-54-00-5480 06/25/24 45.91 UTILITIES INVOICE TOTAL: 45.91 83-80-00-1000 7-0524 06/05/24 01 05/02-06/03 610 TOWER UNIT B 01-110-54-00-5480 06/25/24 51.68 UTILITIES INVOICE TOTAL: 51.68 91-85-68-4012 8-0524 06/03/24 01 05/01-05/31 902 GAME FARM RD 82-820-54-00-5480 06/25/24 1,078.12 UTILITIES INVOICE TOTAL: 1,078.12 VENDOR TOTAL: 1,951.22 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:29:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 2662 06/05/24 01 STATE LOBBYIST CHARGE-MAY 2024 01-640-54-00-5462 06/25/24 1,166.67 PROFESSIONAL SERVICES 02 STATE LOBBYIST CHARGE-MAY 2024 51-510-54-00-5462 1,166.66 PROFESSIONAL SERVICES 03 FEDERAL LOBBYIST CHARGE-MAY 01-640-54-00-5462 1,562.50 PROFESSIONAL SERVICES 04 2024 ** COMMENT ** 05 FEDERAL LOBBYIST CHARGE-MAY 51-510-54-00-5462 1,562.50 PROFESSIONAL SERVICES 06 2024 ** COMMENT ** INVOICE TOTAL: 5,458.33 2665 06/05/24 01 STATE LOBBYIST CHARGE-JUN 01-640-54-00-5462 06/25/24 1,166.67 PROFESSIONAL SERVICES 02 2024 ** COMMENT ** 03 STATE LOBBYIST CHARGE-JUN 51-510-54-00-5462 1,166.66 PROFESSIONAL SERVICES 04 2024 ** COMMENT ** 05 FEDERAL LOBBYIST CHARGE-JUN 01-640-54-00-5462 1,562.50 PROFESSIONAL SERVICES 06 2024 ** COMMENT ** 07 FEDERAL LOBBYIST CHARGE-JUN 51-510-54-00-5462 1,562.50 PROFESSIONAL SERVICES 08 2024 ** COMMENT ** INVOICE TOTAL: 5,458.33 VENDOR TOTAL: 10,916.66PEPSI PEPSI-COLA GENERAL BOTTLE 29006453 05/29/24 01 BEECHER & BRIDGE CONCESSION 79-795-56-00-5607 06/25/24 244.28 CONCESSION SUPPLIES 02 DRINKS ** COMMENT ** INVOICE TOTAL: 244.28 52523354 06/03/24 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607 06/25/24 379.10 CONCESSION SUPPLIES INVOICE TOTAL: 379.10 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:29:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PEPSI PEPSI-COLA GENERAL BOTTLE 52523358 06/03/24 01 BEECHER PARK CONCESSION DRINKS 79-795-56-00-5607 06/25/24 465.95 CONCESSION SUPPLIES INVOICE TOTAL: 465.95 79609655 06/10/24 01 BRIDGE PARK CONCESSION DRINKS 79-795-56-00-5607 06/25/24 304.14 CONCESSION SUPPLIES INVOICE TOTAL: 304.14 79609656 06/10/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 06/25/24 311.19 CONCESSION SUPPLIES INVOICE TOTAL: 311.19 VENDOR TOTAL: 1,704.66PIZZO PIZZO AND ASSOCIATES, LTD 340-2 06/01/24 01 JUN 2024-NATURALIZATION AREA 24-216-54-00-5446 06/25/24 732.19 PROPERTY & BLDG MAINT SERV 02 MAINTENANCE @ 651 PRAIRIE ** COMMENT ** 03 POINTE ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19PRINTSRC LAMBERT PRINT SOURCE, LLC 4045 05/30/24 01 BEACH PARTY SIGNAGE 79-795-56-00-5606 06/25/24 1,000.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,000.00 4063 06/07/24 01 GOLF OUTING SIGNAGE 79-795-56-00-5606 06/25/24 334.00 PROGRAM SUPPLIES INVOICE TOTAL: 334.00 VENDOR TOTAL: 1,334.00R0001975 RYAN HOMES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:29:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES 20231190-3069 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231191-3073 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231338-363 BISCAYN 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231620-3025 GRANDE 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231621-3065 CONSTI 06/05/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231623-391 BISCAYN 06/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20232171-4461 SARASO 06/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 35,000.00R0002288 LENNAR 20230314-511 COACH 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:29:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002288 LENNAR 20230315-502 WARBLER 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 20231192-3392 CALEDO 06/04/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 06/25/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 VENDOR TOTAL: 22,500.00R0002650 KARI SCOLA 053024-RFND 05/30/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 06/25/24 241.31 A/R - UTILITY BILLING 02 ACCT #0109030260-00 ** COMMENT ** INVOICE TOTAL: 241.31 VENDOR TOTAL: 241.31R0002651 MADAN PAL SINGH 060424-RFND 06/04/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 06/25/24 168.96 A/R - UTILITY BILLING 02 ACCT #0107463450-01 ** COMMENT ** INVOICE TOTAL: 168.96 VENDOR TOTAL: 168.96SPRTFLD SPORTSFIELDS, INC. 24180 06/03/24 01 BASEBALL INFIELD MIX 79-790-56-00-5646 06/25/24 6,079.29 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 6,079.29 VENDOR TOTAL: 6,079.29SUBURLAB SUBURBAN LABORATORIES INC. 225439 05/31/24 01 ROUTINE WATER TESTING 51-510-54-00-5429 06/25/24 867.80 WATER SAMPLES INVOICE TOTAL: 867.80 VENDOR TOTAL: 867.80 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:29:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VERMONT VERMONT SYSTEMS VS012831 06/01/24 01 RECTRAC/WEBTRAC FEE RENEWAL 79-795-54-00-5462 06/25/24 16,153.39 PROFESSIONAL SERVICES INVOICE TOTAL: 16,153.39 VENDOR TOTAL: 16,153.39YBSD YORKVILLE BRISTOL 2024.010 06/04/24 01 JUN 2024 LANDFILL EXPENSE 51-510-54-00-5445 06/25/24 19,565.04 TREATMENT FACILITY SERVICE INVOICE TOTAL: 19,565.04 24-MAY 06/07/24 01 MAY 2024 SANITARY FEES 95-000-24-00-2450 06/25/24 302,628.52 YBSD SANITARY FEE ESCROW INVOICE TOTAL: 302,628.52 VENDOR TOTAL: 322,193.56YOUNGM MARLYS J. YOUNG 052324-PC 06/05/24 01 05/23/24 PC MEETING MINUTES 90-223-00-00-0011 06/25/24 42.50 ESCROW - LEGAL 02 05/23/24 PC MEETING MINUTES 90-227-00-00-0011 42.50 ESCROW - LEGAL INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 801,755.81 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION4/24-HAMPTON 06/07/24 01 APR 2024 HAMPTON HOTEL TAX 01-640-54-00-5481 06/25/24 3,516.62 HOTEL TAX REBATE INVOICE TOTAL: 3,516.624/24-SUPER 06/07/24 01 APR 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 06/25/24 1,411.18 HOTEL TAX REBATE INVOICE TOTAL: 1,411.18 VENDOR TOTAL: 4,927.80BAKTAY BAKER & TAYLOR2038240171 04/23/24 01 BOOKS 84-840-56-00-5686 06/25/24 345.48 BOOKS INVOICE TOTAL: 345.48 VENDOR TOTAL: 345.48DIRENRGY DIRECT ENERGY BUSINESS1704710-241240054287 05/03/24 01 04-01-04/29 VAN EMMON LOT 23-230-54-00-5482 06/25/24 51.50 STREET LIGHTING INVOICE TOTAL: 51.50 VENDOR TOTAL: 51.50EEI ENGINEERING ENTERPRISES, INC.80357 05/31/24 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 06/25/24 1,329.00 ENGINEERING SERVICES INVOICE TOTAL: 1,329.0080358 05/31/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 06/25/24 162.00 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 162.0080359 05/31/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 06/25/24 588.00 ENGINEERING SERVICES INVOICE TOTAL: 588.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80360 05/31/24 01 PRESTWICK 01-640-54-00-5465 06/25/24 383.25 ENGINEERING SERVICES INVOICE TOTAL: 383.2580361 05/31/24 01 GRANDE RESERVE-UNIT 23 01-640-54-00-5465 06/25/24 17.50 ENGINEERING SERVICES INVOICE TOTAL: 17.5080363 05/31/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 06/25/24 7,539.75 ENGINEERING SERVICES INVOICE TOTAL: 7,539.7580364 05/31/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 06/25/24 478.00 ENGINEERING SERVICES INVOICE TOTAL: 478.0080366 05/31/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 06/25/24 442.50 ENGINEERING SERVICES INVOICE TOTAL: 442.5080367 05/31/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 06/25/24 132.75 ENGINEERING SERVICES INVOICE TOTAL: 132.7580369 05/31/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 06/25/24 1,062.50 ENGINEERING SERVICES 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 1,062.5080372 05/31/24 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 06/25/24 448.75 WATER TOWER REHABILITATION INVOICE TOTAL: 448.7580373 05/31/24 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 06/25/24 273.50 SANITARY SEWER IMPROVEMENT INVOICE TOTAL: 273.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80375 05/31/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 06/25/24 2,212.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 2,212.0080376 05/31/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 06/25/24 3,129.50 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 3,129.5080377 05/31/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 06/25/24 270.00 ENGINEERING SERVICES INVOICE TOTAL: 270.0080378 05/31/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 06/25/24 321.00 ENGINEERING SERVICES INVOICE TOTAL: 321.0080379 05/31/24 01 LAKE MICHIGAN WATER 51-510-60-00-6011 06/25/24 104.25 WATER SOURCING - DWC 02 CONNECTION-PRELIMINARY ** COMMENT ** 03 ENGINEERING ** COMMENT ** INVOICE TOTAL: 104.2580380 05/31/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011 06/25/24 1,477.50 WATER SOURCING - DWC 02 CORROSION CONTROL STUDY ** COMMENT ** INVOICE TOTAL: 1,477.5080381 05/31/24 01 GAWNE LANE IMPROVEMENTS 01-640-54-00-5465 06/25/24 561.00 ENGINEERING SERVICES INVOICE TOTAL: 561.0080382 05/31/24 01 WATER AUDIT & NON-REVENUE 51-510-54-00-5465 06/25/24 5,499.00 ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80382 05/31/24 02 WATER REDUCTION ** COMMENT ** 06/25/24 INVOICE TOTAL: 5,499.0080384 05/31/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 06/25/24 575.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 575.0080385 05/31/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 06/25/24 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.0080386 05/31/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 06/25/24 8,227.00 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 8,227.0080389 05/31/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 06/25/24 5,079.26 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 5,079.2680390 05/31/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 06/25/24 42,120.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 42,120.0080391 05/31/24 01 KENDALL COUNTY BUILDING-FOX ST 01-640-54-00-5465 06/25/24 701.50 ENGINEERING SERVICES INVOICE TOTAL: 701.5080392 05/31/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 06/25/24 12,871.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 12,871.0080393 05/31/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 06/25/24 4,015.00 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 4,015.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80395 05/31/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 06/25/24 6,264.50 WATER SOURCING - DWC INVOICE TOTAL: 6,264.5080396 05/31/24 01 CENTER STREET WATER MAIN 51-510-60-00-6025 06/25/24 52,640.00 WATER MAIN REPLACEMENT PRO 02 EXTENSION ** COMMENT ** INVOICE TOTAL: 52,640.0080397 05/31/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 06/25/24 3,415.00 EQUIPMENT INVOICE TOTAL: 3,415.0080398 05/31/24 01 DOWNTOWN RIVERWALK-FEASIBILITY 01-640-54-00-5465 06/25/24 11,291.00 ENGINEERING SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 11,291.0080399 05/31/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-6089 06/25/24 3,605.00 VAN EMMON STREET IMPROVEME INVOICE TOTAL: 3,605.0080400 05/31/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 06/25/24 10,238.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 10,238.5080401 05/31/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 06/25/24 10,914.15 WATER SOURCING - DWC 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 10,914.1580402 05/31/24 01 RT47 WATER MAIN 51-510-60-00-6035 06/25/24 8,140.00 RT47 IMPRV(KENNEDY/JERICHO 02 RELOCATION-WATER PARK WAY TO ** COMMENT ** 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80402 05/31/24 03 BERTRAM ** COMMENT ** 06/25/24 INVOICE TOTAL: 8,140.0080403 05/31/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 06/25/24 1,947.75 ENGINEERING SERVICES INVOICE TOTAL: 1,947.7580408 05/31/24 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6025 06/25/24 103,491.39 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 103,491.3980410 05/31/24 01 LOT 22, KENDALL MARKETPLACE 01-640-54-00-5465 06/25/24 4,264.88 ENGINEERING SERVICES INVOICE TOTAL: 4,264.8880411 05/31/24 01 YBSD SSES ANALYSIS 01-640-54-00-5465 06/25/24 358.50 ENGINEERING SERVICES INVOICE TOTAL: 358.5080413 05/31/24 01 LEAD SERVICE LINE REPLACEMENT 01-640-54-00-5465 06/25/24 2,797.50 ENGINEERING SERVICES 02 PLAN ** COMMENT ** INVOICE TOTAL: 2,797.5080415 05/31/24 01 YMCA EAST-SITE PLAN 01-640-54-00-5465 06/25/24 1,120.50 ENGINEERING SERVICES INVOICE TOTAL: 1,120.5080417 05/31/24 01 OLD POST OFFICE-LEGAL SURVEY 01-640-54-00-5465 06/25/24 454.00 ENGINEERING SERVICES INVOICE TOTAL: 454.00 VENDOR TOTAL: 322,863.18GROUND GROUND EFFECTS INC. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/13/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:32:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 06/25/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROUND GROUND EFFECTS INC.491615-000 03/26/24 01 DIRT 01-410-56-00-5640 06/25/24 80.00 REPAIR & MAINTENANCE INVOICE TOTAL: 80.00492379-000 04/17/24 01 DIRT, STRAW BLANKET 51-510-56-00-5640 06/25/24 460.40 REPAIR & MAINTENANCE INVOICE TOTAL: 460.40 VENDOR TOTAL: 540.40OSWEGO VILLAGE OF OSWEGO2659 06/05/24 01 STATE LOBBYIST CHARGES-APR 01-640-54-00-5462 06/25/24 1,166.67 PROFESSIONAL SERVICES 02 2024 ** COMMENT ** 03 STATE LOBBYIST CHARGES-APR 51-510-54-00-5462 1,166.66 PROFESSIONAL SERVICES 04 2024 ** COMMENT ** 05 FEDERAL LOBBYIST CHARGES-APR 01-640-54-00-5462 1,562.50 PROFESSIONAL SERVICES 06 2024 ** COMMENT ** 07 FEDERAL LOBBYIST CHARGES-APR 51-510-54-00-5462 1,562.50 PROFESSIONAL SERVICES 08 2024 ** COMMENT ** INVOICE TOTAL: 5,458.33 VENDOR TOTAL: 5,458.33TRICO TRICO MECHANICAL , INC8656 05/15/24 01 REPLACE EXHAUST FAN MOTOR IN 82-820-54-00-5495 06/25/24 1,248.00 OUTSIDE REPAIR & MAINTENAN 02 LIBRARY ** COMMENT ** INVOICE TOTAL: 1,248.00 VENDOR TOTAL: 1,248.00 TOTAL ALL INVOICES: 335,434.69 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 2024-26f Bills List – Invoices between $5,000 & $25,000 - Approved on July 9, 2024 Administration Committee – August 21, 2024 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 July 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 24 Expenses: • Page 1 - Aurora Area Convention - $10,248.64– Hotel Tax rebate for Holiday Inn for March & April 2024. FY 25 Expenses: • Page 1 - Aurora Area Convention - $6,977.50– Hotel Tax rebate for Holiday Inn for May 2024. • Page 1 – All Star Sports Instruction - $11,292.00 – Class instruction for the Summer I session for Recreation classes. • Page 2 – ARC Imaging Resources - $8,695.00 – Purchase of Cortex OQ Quatro X4490 bundle for use by Community Development. • Page 6 – Core & Main - $7,337.26 – Cost of meters and meter parts used by the Water Department. • Page 7 - DLK, LLC - $21,750.00 – Lynn’s billing for June 2024 and her banked Economic Development hours for May & June 2024. • Page 19 – Kendall Crossing LLC - $24,468.00 – Construction guarantee refund for Station 1 BBQ. • Page 23 – Portable Tank Group - $11,649.72 – New Water Tank purchased by Parks. • Page 24 – Steve Piper & Sons - $8,110.00 – Remote tub grinding service for removed trees. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: July 9, 2024 Subject: Invoices over $5,000 from July 9th Bills List • Pages 24 - 25 - Ryan Homes - $25,000.00 – Security Guarantee refund for completed punch list items on 5 properties. • Page 25 – Cultivate Power LLC - $18,760.50 – Refund of Legal and Engineering deposit for Lanceleaf Solar. • Page 32 – Water Solutions Unlimited - $6,075.82 – Cost for Chlorine used by Water Department. 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:01:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION3/24-HOLIDAY 06/26/24 01 MAR 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 07/09/24 4,961.63HOTEL TAX REBATEINVOICE TOTAL: 4,961.634/24-HOLIDAY 06/26/24 01 APR 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 07/09/24 5,287.01HOTEL TAX REBATEINVOICE TOTAL: 5,287.01VENDOR TOTAL: 10,248.64DLK DLK, LLC287-A 06/28/24 01 APR 2024 BANKED ECONOMIC 01-640-54-00-5486 07/09/24 4,500.00ECONOMIC DEVELOPMENT02 DEVELOPEMENT HOURS ** COMMENT **INVOICE TOTAL: 4,500.00VENDOR TOTAL: 4,500.00EEI ENGINEERING ENTERPRISES, INC.80572 06/26/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 07/09/24 752.00ENGINEERING SERVICESINVOICE TOTAL: 752.0080573 06/26/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 07/09/24 408.50ENGINEERING SERVICESINVOICE TOTAL: 408.5080592 06/26/24 01 GAWNE LAND IMPROVEMENTS 01-640-54-00-5465 07/09/24 262.50ENGINEERING SERVICESINVOICE TOTAL: 262.50VENDOR TOTAL: 1,423.00ILPD4778 ILLINOIS STATE POLICE043024-4790 04/30/24 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 07/09/24 84.75PROFESSIONAL SERVICESINVOICE TOTAL: 84.75VENDOR TOTAL: 84.75FY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:01:05 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE043024-4811 04/30/24 01 BACKGROUND CHECKS 79-790-54-00-5462 07/09/24 56.50 PROFESSIONAL SERVICES 02 BACKGROUND CHECK 79-795-54-00-5462 28.25 PROFESSIONAL SERVICES INVOICE TOTAL: 84.75 VENDOR TOTAL: 84.75KENCOM KENCOM PUBLIC SAFETY DISPATCH620-A 06/01/24 01 MAR-APR 2024 IP FLEXIBLE REACH 01-640-54-00-5449 07/09/24 77.04 KENCOM 02 MONTHLY FEE ** COMMENT ** INVOICE TOTAL: 77.04 VENDOR TOTAL: 77.04MECHANIC MECHANICS LAB LLC4977 04/12/24 01 REPLACE AIR DASH VALVE 01-410-54-00-5490 07/09/24 569.53 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 569.53 VENDOR TOTAL: 569.53WINNINGE WINNINGER EXCAVATING INC.PAY EST.2 06/18/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025 07/09/24 620,803.39 WATER MAIN REPLACEMENT PRO 02 FOR 2024 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS CONTRACT B ** COMMENT ** INVOICE TOTAL: 620,803.39 VENDOR TOTAL: 620,803.39 TOTAL ALL INVOICES: 637,791.10FY 24 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:58:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------5STARSOC 5 STAR SOCCER CAMPS INC62424 06/24/24 01 SOCCER CAMP INSTRUCTION 79-795-54-00-5462 07/09/24 1,869.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,869.00VENDOR TOTAL: 1,869.00AACVB AURORA AREA CONVENTION05/24-HAMPTON 06/24/24 01 MAY 2024 HAMPTON HOTEL TAX 01-640-54-00-5481 07/09/24 4,694.55HOTEL TAX REBATEINVOICE TOTAL: 4,694.5505/24-SUNSET 06/18/24 01 MAY 2024 SUNSET HOTEL TAX 01-640-54-00-5481 07/09/24 14.40HOTEL TAX REBATEINVOICE TOTAL: 14.405/24-HOLIDAY 06/26/24 01 MAY 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 07/09/24 6,977.50HOTEL TAX REBATEINVOICE TOTAL: 6,977.50VENDOR TOTAL: 11,686.45ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-4526 06/12/24 01 RAINTREE INTRUSION 51-510-54-00-5445 07/09/24 240.00TREATMENT FACILITY SERVICE02 TROUBLESHOOTING ** COMMENT **INVOICE TOTAL: 240.00VENDOR TOTAL: 240.00ALLSTAR ALL STAR SPORTS INSTRUCTION244010 06/26/24 01 SUMMER I CLASS INSTRUCTION 79-795-54-00-5462 07/09/24 11,292.00PROFESSIONAL SERVICESINVOICE TOTAL: 11,292.00VENDOR TOTAL: 11,292.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:58:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANDERSJA JARED ANDERSON070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ARCIMAGE ARC IMAGING RESOURCES952338 06/14/24 01 CONTEX IQ QUATTRO X4490 BUNDLE 01-220-54-00-5462 07/09/24 8,695.00 PROFESSIONAL SERVICES INVOICE TOTAL: 8,695.00 VENDOR TOTAL: 8,695.00ARTLIP ARTLIP & SONS, INC.211545 06/18/24 01 PREVENTATIVE MAINTENANCE ON 24-216-54-00-5446 07/09/24 851.92 PROPERTY & BLDG MAINT SERV 02 RTU 3 AT CITY HALL ** COMMENT ** INVOICE TOTAL: 851.92 VENDOR TOTAL: 851.92BARBANEM MARISA BARBANENTE070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BATTERYS BATTERY SERVICE CORPORATION0110677 06/06/24 01 BATTERY 01-410-56-00-5628 07/09/24 109.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 109.50 VENDOR TOTAL: 109.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:58:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELDFO15083-JUN 2024 06/28/24 01 DEARBORN/BCBS EAP-JUN 2024 01-110-52-00-5222 07/09/24 6.35 GROUP LIFE INSURANCE 02 DEARBORN/BCBS EAP-JUN 2024 01-120-52-00-5222 4.94 GROUP LIFE INSURANCE 03 DEARBORN/BCBS EAP-JUN 2024 01-210-52-00-5222 50.76 GROUP LIFE INSURANCE 04 DEARBORN/BCBS EAP-JUN 2024 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 05 DEARBORN/BCBS EAP-JUN 2024 01-410-52-00-5222 10.69 GROUP LIFE INSURANCE 06 DEARBORN/BCBS EAP-JUN 2024 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORN/BCBS EAP-JUN 2024 51-510-52-00-5222 9.27 GROUP LIFE INSURANCE 08 DEARBORN/BCBS EAP-JUN 2024 52-520-52-00-5222 4.35 GROUP LIFE INSURANCE 09 DEARBORN/BCBS EAP-JUN 2024 79-790-52-00-5222 13.40 GROUP LIFE INSURANCE 10 DEARBORN/BCBS EAP-JUN 2024 79-795-52-00-5222 9.87 GROUP LIFE INSURANCE 11 DEARBORN/BCBS EAP-JUN 2024 82-820-52-00-5222 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 131.13 VENDOR TOTAL: 131.13BEHLANDJ JORI BEHLAND070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-110-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BENNETTG BENNETT, GARY L.FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:58:31 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BENNETTG BENNETT, GARY L.061024 06/10/24 01 JUN-DEC 2024 BRUSH DUMPING 01-540-54-00-5443 07/09/24 600.00 LEAF PICKUP INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00BLYSTONB BOBBIE BLYSTONE070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-110-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BNYMGLOB THE BANK OF NEW YORK MELLON252-2637605 06/11/24 01 08/01/24-12/30/24 ADMIN FEE 82-820-54-00-5498 07/09/24 802.50 PAYING AGENT FEES INVOICE TOTAL: 802.50 VENDOR TOTAL: 802.50BROWND DAVID BROWN070124 07/01/24 01 JUN 2024 MOBILE EMAIL 52-520-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC.43828 05/24/24 01 PAPER TOWEL, GARBAGE BAGS 24-216-56-00-5656 07/09/24 459.55 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 459.5543845 06/12/24 01 PAPER TOWEL 52-520-56-00-5620 07/09/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 VENDOR TOTAL: 568.09FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON1870344000-0524 06/03/24 01 05/03-06/03 105 W COUNTRYSIDE 23-230-54-00-5482 07/09/24 29.69 STREET LIGHTING INVOICE TOTAL: 29.692536492222-0524 06/11/24 01 05/02-06/03 46 SARAVANOS PUMP 52-520-54-00-5480 07/09/24 84.24 UTILITIES INVOICE TOTAL: 84.245946707000-0524 06/08/24 01 5/1-5/30 PR BUILDINGS 79-795-54-00-5480 07/09/24 1,193.06 UTILITIES INVOICE TOTAL: 1,193.06 VENDOR TOTAL: 1,306.99CONARDR RYAN CONARD070124 07/01/24 01 JUN 2024 MOBILE EMAIL 51-510-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CONLEY CONLEY EXCAVATING, INC4919 06/25/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025 07/09/24 394,875.00 WATER MAIN REPLACEMENT PRO 02 FOR 2024 WATER MAIN ** COMMENT ** 03 REPLACEMENT CONTRACT A ** COMMENT ** INVOICE TOTAL: 394,875.00 VENDOR TOTAL: 394,875.00COREMAIN CORE & MAIN LPU977378 05/30/24 01 25 BACKFLOW METERS 51-510-56-00-5664 07/09/24 3,668.63 METERS & PARTS INVOICE TOTAL: 3,668.63FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPV029283 06/06/24 01 50 BACKFLOW METERS,COUPLING 51-510-56-00-5664 07/09/24 7,337.26 METERS & PARTS INVOICE TOTAL: 7,337.26 VENDOR TOTAL: 11,005.89DAVISK KYLE DAVIS052324-PER DIEM 05/23/24 01 PEPPERBALL INSTRUCTOR COURSE 01-210-54-00-5415 07/09/24 40.00 TRAVEL & LODGING 02 MEAL PER DIEMS ** COMMENT ** INVOICE TOTAL: 40.00 VENDOR TOTAL: 40.00DHUSEE DHUSE, ERIC062524-MILEAGE 06/25/24 01 LAKE MICHIGAN WATER MEETING 51-510-54-00-5415 07/09/24 59.20 TRAVEL & LODGING 02 MILEAGE AND TOLL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 59.20070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 15JUN 2024 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 JUN 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 104.20DIRENRGY DIRECT ENERGY BUSINESS1704706-241720054616 06/20/24 01 05/03-06/03 RT34 & BEECHER 23-230-54-00-5482 07/09/24 77.07 STREET LIGHTING INVOICE TOTAL: 77.07FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704718-241720054616 06/20/24 01 05/08-06/07 RT34 & CANNONBALL 23-230-54-00-5482 07/09/24 19.68 STREET LIGHTING INVOICE TOTAL: 19.68 VENDOR TOTAL: 96.75DLK DLK, LLC278 06/28/24 01 JUNE 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 07/09/24 9,750.00 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,750.00287-B 06/28/24 01 MAY-JUN 2024 BANKED ECONOMIC 01-640-54-00-5486 07/09/24 12,000.00 ECONOMIC DEVELOPMENT 02 DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 12,000.00 VENDOR TOTAL: 21,750.00DRHCAMBR DR HORTON-MIDWEST20220743-2687 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.0020220908-2784 BERRYW 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020221036-2789 BERRYW 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020230345-2647 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 450.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 450.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DRHCAMBR DR HORTON-MIDWEST20231156-2630 SEELEY 06/17/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231329-2622 SEELEY 06/06/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 27,950.00DUTEK THOMAS & JULIE FLETCHER1023858 06/07/24 01 VALVE 52-520-56-00-5628 07/09/24 147.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 147.001023873 06/10/24 01 HOSE ASSEMBLY 52-520-56-00-5628 07/09/24 37.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 37.00 VENDOR TOTAL: 184.00EEI ENGINEERING ENTERPRISES, INC.50566 06/26/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 07/09/24 798.00 ENGINEERING SERVICES INVOICE TOTAL: 798.0080565 06/26/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 07/09/24 4,035.53 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 4,035.5380567 06/19/24 01 PRESTWICK 01-640-54-00-5465 07/09/24 334.50 ENGINEERING SERVICES INVOICE TOTAL: 334.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80568 06/26/24 01 HEARTLAND MEADOWS 90-064-64-00-0111 07/09/24 616.50 ESCROW - ENGINEERING INVOICE TOTAL: 616.5080569 06/26/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 07/09/24 769.50 ESCROW - ENGINEERING INVOICE TOTAL: 769.5080570 06/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 07/09/24 2,448.00 ENGINEERING SERVICES INVOICE TOTAL: 2,448.0080571 06/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 07/09/24 3,118.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,118.0080574 06/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 07/09/24 1,996.00 ESCROW - ENGINEERING 02 PHASE 2 & 3 RESUB. ** COMMENT ** INVOICE TOTAL: 1,996.0080575 06/26/24 01 YBSD SOLIDS HANDLING & 01-640-54-00-5465 07/09/24 157.50 ENGINEERING SERVICES 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 157.5080576 06/26/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 07/09/24 2,120.50 ENGINEERING SERVICES INVOICE TOTAL: 2,120.5080577 06/26/24 01 BRIGHT FARMS 90-173-00-00-0111 07/09/24 10,547.50 ESCROW - ENGINEERING INVOICE TOTAL: 10,547.5080578 06/26/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 07/09/24 1,378.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,378.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80579 06/26/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 07/09/24 315.00 ENGINEERING SERVICES INVOICE TOTAL: 315.0080580 06/26/24 01 CORNEILS RD INTERCEPTOR SEWER 52-520-60-00-6092 07/09/24 1,494.50 SANITARY SEWER IMPROVEMENT INVOICE TOTAL: 1,494.5080581 06/26/24 01 LSL INVENTORY 01-640-54-00-5465 07/09/24 130.00 ENGINEERING SERVICES INVOICE TOTAL: 130.0080582 06/26/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 07/09/24 356.00 ESCROW - ENGINEERING INVOICE TOTAL: 356.0080583 06/26/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 07/09/24 925.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 925.0080584 06/26/24 01 CALEDONIA-UNIT 3 90-188-00-00-0111 07/09/24 3,735.00 ESCROW - ENGINEERING INVOICE TOTAL: 3,735.0080585 06/26/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 07/09/24 1,719.50 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,719.5080586 06/26/24 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 07/09/24 182.00 ESCROW - ENGINEERING INVOICE TOTAL: 182.0080587 06/26/24 01 BRISTOL BAY-UNIT 12 90-186-00-00-0111 07/09/24 240.50 ESCROW - ENGINEERING INVOICE TOTAL: 240.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:58:32 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80588 06/26/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 07/09/24 430.00 ENGINEERING SERVICES INVOICE TOTAL: 430.0080589 06/19/24 01 LAKE MICHIGAN 51-510-60-00-6011 07/09/24 2,231.75 WATER SOURCING - DWC 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 2,231.7580590 06/26/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 07/09/24 84.00 ENGINEERING SERVICES INVOICE TOTAL: 84.0080591 06/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 07/09/24 1,895.00 PUBLIC WORKS FACILITY INVOICE TOTAL: 1,895.0080593 06/26/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 07/09/24 50.00 ESCROW - ENGINEERING INVOICE TOTAL: 50.0080594 06/26/24 01 NEW LEAF ENERGY-SOLAR FARM 90-196-00-00-0111 07/09/24 673.00 ESCROW - ENGINEERING INVOICE TOTAL: 673.0080595 06/26/24 01 2023 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 07/09/24 4,979.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 4,979.0080596 06/26/24 01 GREEN DOOR HAGEMANN 90-221-00-00-0011 07/09/24 2,145.00 ESCROW - LEGAL INVOICE TOTAL: 2,145.0080597 06/26/24 01 GREEN DOOR KELAKA 90-220-00-00-0111 07/09/24 924.00 ESCROW - ENGINEERING INVOICE TOTAL: 924.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80598 06/26/24 01 QUIKTRIP GAS STATION 90-208-00-00-0111 07/09/24 557.00 ESCROW - ENGINEERING INVOICE TOTAL: 557.0080599 06/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 07/09/24 35,931.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 35,931.0080600 06/26/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 07/09/24 36,196.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 36,196.5080601 06/26/24 01 2023 NPDES MS4 ANNUAL REPORT 01-640-54-00-5465 07/09/24 515.50 ENGINEERING SERVICES INVOICE TOTAL: 515.5080602 06/26/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 07/09/24 3,672.50 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 3,672.5080603 06/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 07/09/24 19,390.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 19,390.0080604 06/26/24 01 DOWNTOWN RIVERWALK-FEASIBILTY 01-640-54-00-5465 07/09/24 11,881.00 ENGINEERING SERVICES 02 STUDY ** COMMENT ** INVOICE TOTAL: 11,881.0080605 06/26/24 01 E.VAN EMMON ST RESURFACING 23-230-60-00-6089 07/09/24 6,235.00 VAN EMMON STREET IMPROVEME INVOICE TOTAL: 6,235.0080606 06/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 07/09/24 666.00 ESCROW - ENGINEERINGFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80606 06/26/24 02 PHASE 4 ** COMMENT ** 07/09/24 INVOICE TOTAL: 666.0080607 06/26/24 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011 07/09/24 5,040.00 WATER SOURCING - DWC INVOICE TOTAL: 5,040.0080608 06/26/24 01 CORNEILS RD SOLAR 90-216-00-00-0111 07/09/24 1,276.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,276.0080609 06/26/24 01 1981 S BRIDGE ST 90-219-00-00-0111 07/09/24 1,005.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,005.5080610 06/26/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 07/09/24 137.00 ESCROW - ENGINEERING INVOICE TOTAL: 137.0080611 06/26/24 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6025 07/09/24 12,920.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 12,920.0080612 06/26/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 07/09/24 900.00 ENGINEERING SERVICES INVOICE TOTAL: 900.0080613 06/26/24 01 OLD POST OFFICE-LEGAL 01-640-54-00-5465 07/09/24 10,878.00 ENGINEERING SERVICES 02 SURVEYING ** COMMENT ** INVOICE TOTAL: 10,878.0080614 06/26/24 01 CYRUS ONE 90-227-00-00-0111 07/09/24 1,939.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,939.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80615 06/26/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 07/09/24 7,968.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 7,968.0080640 06/26/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 07/09/24 14,781.00 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 14,781.0080641 06/26/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 07/09/24 2,024.00 ENGINEERING SERVICES INVOICE TOTAL: 2,024.0080642 06/26/24 01 GRANDE RESERVE-UNIT 18 & 25 90-228-00-00-0111 07/09/24 468.50 ESCROW - ENGINEERING INVOICE TOTAL: 468.5080643 06/26/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 07/09/24 629.00 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION ** COMMENT ** INVOICE TOTAL: 629.0080644 06/26/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 07/09/24 40,837.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 40,837.5080645 06/26/24 01 LEAD SERVICE LINE REPLACEMENT 01-640-54-00-5465 07/09/24 1,019.88 ENGINEERING SERVICES 02 PLAN ** COMMENT ** INVOICE TOTAL: 1,019.8880646 06/26/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 07/09/24 1,600.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,600.0080656 06/26/24 01 LM-LAMD AQUISITION SERVICES 01-640-54-00-5465 07/09/24 1,182.00 ENGINEERING SERVICES INVOICE TOTAL: 1,182.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.80657 06/26/24 01 WATER AUDIT & NON-REVENUE 51-510-54-00-5465 07/09/24 4,930.50 ENGINEERING SERVICES 02 WATER REDUCTION ** COMMENT ** INVOICE TOTAL: 4,930.5080658 06/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 07/09/24 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 VENDOR TOTAL: 277,310.16ENKS SEAN ENK053124-PER DIEM 05/31/24 01 40 HOUR SWAT SCHOOL MEAL PER 01-210-54-00-5415 07/09/24 244.00 TRAVEL & LODGING 02 DIEMS ** COMMENT ** INVOICE TOTAL: 244.00 VENDOR TOTAL: 244.00EVANST TIM EVANS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-120-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON6/21 POSTAGE 06/26/24 01 102 WORSLEY PH POSTAGE 90-225-00-00-0011 07/09/24 120.71 ESCROW - LEGAL 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 120.71 VENDOR TOTAL: 165.71FUNONE THE FUN ONES85946 06/12/24 01 2024 RIVER FEST ACTIVITIES 79-795-56-00-5606 07/09/24 3,392.88 PROGRAM SUPPLIES INVOICE TOTAL: 3,392.88 VENDOR TOTAL: 3,392.88GALAUNEJ JAKE GALAUNER070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GOLDSMIR RYAN GOLDSMITH071824-PER DIEM 06/27/24 01 SCHOOL RESOURCE OFFICER 01-210-54-00-5415 07/09/24 310.50 TRAVEL & LODGING 02 NATIONAL CONFERENCE MEAL PER ** COMMENT ** 03 DIEMS ** COMMENT ** INVOICE TOTAL: 310.50 VENDOR TOTAL: 310.50HAYESC CHRISTOPHER HAYES052424-PER DIEMS 05/24/24 01 FBI LEEDA CLI TRAINING MEAL 01-210-54-00-5415 07/09/24 75.00 TRAVEL & LODGINGFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HAYESC CHRISTOPHER HAYES052424-PER DIEMS 05/24/24 02 PER DIEMS ** COMMENT ** 07/09/24 INVOICE TOTAL: 75.00053124-PER DIEMS 05/31/24 01 FBI SWAT SCHOOL MEAL PER 01-210-54-00-5415 07/09/24 266.00 TRAVEL & LODGING 02 DIEMS ** COMMENT ** INVOICE TOTAL: 266.00 VENDOR TOTAL: 341.00HENNED DURK HENNE070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/01/24 10.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50HORNERR RYAN HORNERFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HORNERR RYAN HORNER070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00TOOL REIMB 06/17/24 01 REIMBURSEMENT FOR TOOLS AND 79-790-56-00-5630 07/09/24 2,192.61 SMALL TOOLS & EQUIPMENT 02 TRUCK BOXES ** COMMENT ** INVOICE TOTAL: 2,192.61 VENDOR TOTAL: 2,237.61HOULEA ANTHONY HOULE070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00WALMART REIMB 05/25/24 01 REIMBURSEMENT FOR PRESCHOOL 79-795-56-00-5606 07/09/24 69.77 PROGRAM SUPPLIES 02 SUPPLIES BOUGHT AT WALMART ** COMMENT ** INVOICE TOTAL: 69.77 VENDOR TOTAL: 114.77JACKSONJ JAMIE JACKSON070124 07/01/24 01 JUN 2024 MOBILE EMAIL 52-520-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:58:33 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JACKSONJ JAMIE JACKSON070124 07/01/24 02 REIMBURSEMENT ** COMMENT ** 07/09/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON070124 07/01/24 01 JUN 2024 MOBILE EMAIL 51-510-54-00-5440 07/09/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JUN 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KENCOM KENCOM PUBLIC SAFETY DISPATCH620 06/01/24 01 MAY 2024 IP FLEXIBLE REACH FEE 01-640-54-00-5449 07/09/24 115.56 KENCOM INVOICE TOTAL: 115.56 VENDOR TOTAL: 115.56KENDCPA KENDALL COUNTY CHIEFS OF1179 06/12/24 01 KCACP MONTHLY MEETINGS FOR 01-210-54-00-5415 07/09/24 185.00 TRAVEL & LODGING 02 MAY & JUNE 2024 ** COMMENT ** INVOICE TOTAL: 185.00 VENDOR TOTAL: 185.00KENDCROS KENDALL CROSSING, LLCSTATION 1 BBQ-524 KE 06/20/24 01 CONSTRUCTION GUARANTEE REFUND 01-000-24-00-2415 07/09/24 24,468.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 24,468.00 VENDOR TOTAL: 24,468.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KLUBER KLUBER, INC9033 05/31/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 07/09/24 30,654.00 PUBLIC WORKS FACILITY 02 WORKS AND PARK MAINTENANCE ** COMMENT ** 03 STUDY. ** COMMENT ** INVOICE TOTAL: 30,654.00 VENDOR TOTAL: 30,654.00LANDAP PAUL LANDA070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/01/24 10.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50LINDCO LINDCO EQUIPMENT SALES INC221475C-SWL 06/03/24 01 SOURCEWELL CONTRACT PURCHASE 25-215-60-00-6070 07/09/24 143,831.38 VEHICLES 02 OF MACK 2024 SINGLE AXLE ** COMMENT ** INVOICE TOTAL: 143,831.38 VENDOR TOTAL: 143,831.38LOBDELLT TYLER LOBDELL052324-PER DIEM 05/23/24 01 BASIC CRIME SCENE PHOTOGRAPHY 01-210-54-00-5415 07/09/24 45.00 TRAVEL & LODGINGFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LOBDELLT TYLER LOBDELL052324-PER DIEM 05/23/24 02 TRAINING MEAL PER DIEMS ** COMMENT ** 07/09/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LOMBARDS STEVEN LOMBARDO070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/01/24 10.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10.50 VENDOR TOTAL: 10.50MCGREGOM MATTHEW MCGREGORY070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MIDWSALT MIDWEST SALTP474866 06/18/24 01 BULK ROCK SALT 51-510-56-00-5638 07/09/24 3,254.25 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,254.25P474867 06/18/24 01 BULK ROCK SALT 51-510-56-00-5638 07/09/24 3,161.40 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,161.40P474884 06/19/24 01 BULK ROCK SALT 51-510-56-00-5638 07/09/24 3,114.97 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,114.97 VENDOR TOTAL: 9,530.62FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI070124 07/01/24 01 JUN 2024 MOBILE EMAIL 24-216-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NAVARROJ JESUS NAVARRO070124 07/01/24 01 JUN 2024 MOBILE EMAIL 24-216-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC062524-CITY 06/25/24 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 07/09/24 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00NICOR NICOR GAS16-00-27-3553 4-0524 06/11/24 01 05/10-06/11 1301 CAROLYN 01-110-54-00-5480 07/09/24 44.33 UTILITIES INVOICE TOTAL: 44.3320-52-56-2042 1-0524 05/29/24 01 04/26-05/29 420 FAIRHAVEN 01-110-54-00-5480 07/09/24 139.93 UTILITIES INVOICE TOTAL: 139.9331-61-67-2493 1-0524 06/10/24 01 05/09-06/10 276 WINDHAM 01-110-54-00-5480 07/09/24 44.27 UTILITIES INVOICE TOTAL: 44.27FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS45-12-25-4081 3-0524 06/11/24 01 05/09-06/10 201 W HYDRAULIC 01-110-54-00-5480 07/09/24 54.43 UTILITIES INVOICE TOTAL: 54.4395-16-10-1000 4-0524 06/13/24 01 05/14-06/10 1 RT47 01-110-54-00-5480 07/09/24 42.62 UTILITIES INVOICE TOTAL: 42.62 VENDOR TOTAL: 325.58ONECLARI PORTABLE TANK GROUP, INC11187 06/20/24 01 NEW WATER TANK 25-225-60-00-6010 07/09/24 11,649.72 PARK IMPROVEMENTS INVOICE TOTAL: 11,649.72 VENDOR TOTAL: 11,649.72PEPSI PEPSI-COLA GENERAL BOTTLE25395505 06/24/24 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 07/09/24 406.59 CONCESSION SUPPLIES INVOICE TOTAL: 406.5925395507 06/24/24 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 07/09/24 540.64 CONCESSION SUPPLIES INVOICE TOTAL: 540.64 VENDOR TOTAL: 947.23PIAZZA AMY SIMMONS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-120-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIPERSON STEVE PIPER & SONS, INC.23045 06/17/24 01 REMOTE TUB GRINDING 01-410-54-00-5458 07/09/24 8,110.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 8,110.00 VENDOR TOTAL: 8,110.00PRINTSRC LAMBERT PRINT SOURCE, LLC4083 06/19/24 01 4TH OF JULY BANNERS 79-795-56-00-5606 07/09/24 360.00 PROGRAM SUPPLIES INVOICE TOTAL: 360.00 VENDOR TOTAL: 360.00PURCELLJ JOHN PURCELL070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-110-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0001975 RYAN HOMES20230653-2661 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020230924-2656 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231314-2657 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231315-2659 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES20231316-2650 GOULD 06/26/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/09/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 25,000.00R0002652 CULTIVATE POWER LLCLANCELEAF ESCROW RFN 06/24/24 01 LEGAL ESCROW DEPOSIT REFUND 90-210-00-00-0011 07/09/24 4,838.00 ESCROW - LEGAL 02 ENG ESCROW DEPOSIT REFUND 90-210-00-00-0111 13,922.50 ESCROW - ENGINEERING INVOICE TOTAL: 18,760.50 VENDOR TOTAL: 18,760.50R0002653 RANDY KELLEY062424-RFND 06/24/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 07/09/24 194.88 A/R - UTILITY BILLING 02 ACCOUNT #0101296400-00 ** COMMENT ** INVOICE TOTAL: 194.88 VENDOR TOTAL: 194.88R0002654 MICHAEL KLIPP061724-RFND 06/17/24 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 07/09/24 205.64 A/R - UTILITY BILLING 02 ACCT #0102340400-01 ** COMMENT ** INVOICE TOTAL: 205.64 VENDOR TOTAL: 205.64R0002655 EARTHWISE PET SHOP214774 06/13/24 01 PET ADOPTION EVENT DEPOSIT 79-000-24-00-2410 07/09/24 100.00 DEPOSITS PAYABLEFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:58:34 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002655 EARTHWISE PET SHOP214774 06/13/24 02 REFUND ** COMMENT ** 07/09/24 INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00RATOSP PETE RATOS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-220-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REINDERS REINDERS, INC.4075882-00 06/19/24 01 REPLACE HYDRAULIC FILTER AND 79-790-54-00-5495 07/09/24 895.77 OUTSIDE REPAIR & MAINTENAN 02 FLUID ** COMMENT ** INVOICE TOTAL: 895.77 VENDOR TOTAL: 895.77RESOMANA RESOURCE MANAGEMENT ASSOCIATES24041-1 06/04/24 01 POLICE SERGEANT EXAM 01-210-54-00-5411 07/09/24 366.96 POLICE COMMISSION INVOICE TOTAL: 366.96 VENDOR TOTAL: 366.96FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ROSBOROS SHAY REMUS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCODROP PETER SCODRO070124 07/01/24 01 JUN 2024 MOBILE EMAIL 51-510-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-795-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENGM MATT SENG070124 07/01/24 02 REIMBURSEMENT ** COMMENT ** 07/09/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SHEPHERC CORY SHEPHERD053124-MILEAGE 05/31/24 01 SWAT SCHOOL MILEAGE 01-210-54-00-5415 07/09/24 120.91 TRAVEL & LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 120.91053124-PER DIEM 05/31/24 01 SWAT SCHOOL MEAL PER DIEMS 01-210-54-00-5415 07/09/24 269.00 TRAVEL & LODGING INVOICE TOTAL: 269.00 VENDOR TOTAL: 389.91SLEEZERJ JOHN SLEEZER070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH070124 07/01/24 02 REIMBURSEMENT ** COMMENT ** 07/09/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SOUNDENG SOUNDSCAPE ENGINEERING LLC1988 06/18/24 01 MAY-JUN 2024 CONSULTING 90-227-00-00-0111 07/09/24 988.75 ESCROW - ENGINEERING 02 SERVICES ** COMMENT ** INVOICE TOTAL: 988.75 VENDOR TOTAL: 988.75SPRTFLD SPORTSFIELDS, INC.24224 06/13/24 01 BASEBALL INFIELD MIX 79-790-56-00-5646 07/09/24 1,315.28 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 1,315.28 VENDOR TOTAL: 1,315.28STEFFANG GEORGE A STEFFENS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 52-520-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SWANSONL LUKE SWANSON061424-PER DIEM 06/27/24 01 BASIC FIELD TRAINING MEAL PER 01-210-54-00-5415 07/09/24 75.00 TRAVEL & LODGING 02 DIEMS ** COMMENT ** INVOICE TOTAL: 75.00 VENDOR TOTAL: 75.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-120-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION151773 06/21/24 01 LEDS 01-410-54-00-5435 07/09/24 408.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 408.00 VENDOR TOTAL: 408.00UNIFIRST UNIFIRST FIRST AID & SAFETYI375331 06/11/24 01 FIRST AID SUPPLIES 79-790-56-00-5620 07/09/24 118.30 OPERATING SUPPLIES INVOICE TOTAL: 118.30 VENDOR TOTAL: 118.30UNIMAX UNI-MAX MANAGEMENT CORP4980 06/17/24 01 JUNE OFFICE CLEANING @ 651 PP 01-110-54-00-5488 07/09/24 342.17 OFFICE CLEANING 02 JUNE OFFICE CLEANING @ 651 PP 01-120-54-00-5488 342.17 OFFICE CLEANING 03 JUNE OFFICE CLEANING @ 651 PP 01-210-54-00-5488 982.77 OFFICE CLEANING 04 JUNE OFFICE CLEANING @ 651 PP 79-795-54-00-5488 294.55 OFFICE CLEANING 05 JUNE OFFICE CLEANING @ 651 PP 01-220-54-00-5488 188.34 OFFICE CLEANING 06 JUNE OFFICE CLEANING @ 610 01-410-54-00-5488 144.33 OFFICE CLEANINGFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 31TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP4980 06/17/24 07 TOWER ** COMMENT ** 07/09/24 08 JUNE OFFICE CLEANING @ 610 51-510-54-00-5488 144.34 OFFICE CLEANING 09 TOWER ** COMMENT ** 10 JUNE OFFICE CLEANING @ 610 52-520-54-00-5488 144.33 OFFICE CLEANING 11 TOWER ** COMMENT ** 12 JUNE LIBRARY OFFICE CLEANING 82-820-54-00-5488 1,950.00 OFFICE CLEANING 13 JUNE OFFICE CLEANING @ 185 79-790-54-00-5488 216.00 OFFICE CLEANING 14 WOLF ** COMMENT ** 15 JUNE OFFICE CLEANING @ 79-790-54-00-5488 212.00 OFFICE CLEANING 16 BEECHER CONCESSION ** COMMENT ** 17 JUNE OFFICE CLEANING @ BRIDGE 79-790-54-00-5488 212.00 OFFICE CLEANING 18 CONCESSION ** COMMENT ** 19 JUNE OFFICE CLEANING @ 79-795-54-00-5488 108.00 OFFICE CLEANING 20 HYDRAULIC BLDG ** COMMENT ** 21 JUNE OFFICE CLEANING @ 79-795-54-00-5488 650.00 OFFICE CLEANING 22 PRESCHOOL BLDG ** COMMENT ** 23 JUNE OFFICE CLEANING @ VAN 79-795-54-00-5488 216.00 OFFICE CLEANING 24 EMMON BLDG ** COMMENT ** INVOICE TOTAL: 6,147.00 VENDOR TOTAL: 6,147.00VALLASB BRYAN VALLES-MATA070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 32TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VALLASB BRYAN VALLES-MATA070124 07/01/24 02 REIMBURSEMENT ** COMMENT ** 07/09/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WATERSYS WATER SOLUTIONS UNLIMITED, INC125028 06/04/24 01 CHLORINE 51-510-56-00-5638 07/09/24 6,075.82 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 6,075.82 VENDOR TOTAL: 6,075.82WEBERR ROBERT WEBER070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-410-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT070124 07/01/24 01 JUN 2024 MOBILE EMAIL 01-110-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WOLFB BRANDON WOLF070124 07/01/24 01 JUN 2024 MOBILE EMAIL 79-790-54-00-5440 07/09/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 06/28/24 UNITED CITY OF YORKVILLE PAGE: 33TIME: 14:58:35 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/09/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKACE YORKVILLE ACE & RADIO SHACK178830 05/28/24 01 SLIDE RAIL, CHAIN LOOPS 01-410-56-00-5620 07/09/24 193.93 OPERATING SUPPLIES INVOICE TOTAL: 193.93178882 06/05/14 01 CARABINER, KEYS, KEY RINGS 52-520-56-00-5620 07/09/24 20.25 OPERATING SUPPLIES INVOICE TOTAL: 20.25 VENDOR TOTAL: 214.18YOUNGM MARLYS J. YOUNG060424-EDC 06/19/24 01 06/04/24 EDC MEETING MINUTES 01-110-54-00-5462 07/09/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 1,071,744.63FY 25 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 #4g Tracking Number ADM 2024-26g Bills List – Invoices between $5,000 & $25,000 - Approved on July 23, 2024 Administration Committee – August 21, 2024 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 July 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 24 Expenses: • Page 1 - Aurora Area Convention - $10,248.64– Hotel Tax rebate for Holiday Inn for March & April 2024. FY 25 Expenses: • Page 1 - Aurora Area Convention - $6,977.50– Hotel Tax rebate for Holiday Inn for May 2024. • Page 1 – All Star Sports Instruction - $11,292.00 – Class instruction for the Summer I session for Recreation classes. • Page 2 – ARC Imaging Resources - $8,695.00 – Purchase of Cortex OQ Quatro X4490 bundle for use by Community Development. • Page 6 – Core & Main - $7,337.26 – Cost of meters and meter parts used by the Water Department. • Page 7 - DLK, LLC - $21,750.00 – Lynn’s billing for June 2024 and her banked Economic Development hours for May & June 2024. • Page 19 – Kendall Crossing LLC - $24,468.00 – Construction guarantee refund for Station 1 BBQ. • Page 23 – Portable Tank Group - $11,649.72 – New Water Tank purchased by Parks. • Page 24 – Steve Piper & Sons - $8,110.00 – Remote tub grinding service for removed trees. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: July 23, 2024 Subject: Invoices over $5,000 from July 9th Bills List • Pages 24 - 25 - Ryan Homes - $25,000.00 – Security Guarantee refund for completed punch list items on 5 properties. • Page 25 – Cultivate Power LLC - $18,760.50 – Refund of Legal and Engineering deposit for Lanceleaf Solar. • Page 32 – Water Solutions Unlimited - $6,075.82 – Cost for Chlorine used by Water Department. 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:12:54 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 07/23/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES 19071 03/28/24 01 FEB 2024 INSPECTIONS 01-220-54-00-5459 07/23/24 5,360.00INSPECTIONSINVOICE TOTAL: 5,360.00VENDOR TOTAL: 5,360.00HARTROB ROBBIE HART SPRING 2024 05/31/24 01 SPRING SEMESTER TUITION 01-210-54-00-5410 07/23/24 1,206.00TUITION REIMBURSEMENT02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00VENDOR TOTAL: 1,206.00MENINC MENARDS INC 043024-STREBATE 07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-5492 07/23/24 95,461.06SALES TAX REBATEINVOICE TOTAL: 95,461.06VENDOR TOTAL: 95,461.06NUTOYS NUTOYS LEISURE PRODUCTS 55517 04/10/24 01 CAST BENCH WITH PLAQUE 79-790-56-00-5640 07/23/24 3,992.00REPAIR & MAINTENANCEINVOICE TOTAL: 3,992.00VENDOR TOTAL: 3,992.00R0002208 HARI DEVELOPMENT YORKVILLE LLC 043024-STREBATE 07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-5492 07/23/24 886.84SALES TAX REBATEINVOICE TOTAL: 886.84VENDOR TOTAL: 886.84UMBBANK UMB BANKFY 24 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:12:54 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UMBBANK UMB BANK 043024-STREBATE 07/01/24 01 FEB-APR 2024 SALES TAX REBATE 01-640-54-00-5492 07/23/24 173,328.46 SALES TAX REBATE INVOICE TOTAL: 173,328.46 VENDOR TOTAL: 173,328.46WINNINGE WINNINGER EXCAVATING INC. PAY ESTIMATE 4 07/09/24 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 07/23/24 169,113.04 WATER MAIN REPLACEMENT PRO 02 AND FINAL FOR 2023 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS-CONTRACT B ** COMMENT ** INVOICE TOTAL: 169,113.04 VENDOR TOTAL: 169,113.04 TOTAL ALL INVOICES: 449,347.40FY 24 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALTORFER ALTORFER INDUSTRIES, INCPO630014474 06/19/24 01 REPLACE PRESTWICK WATER PUMP 52-520-54-00-5444 07/23/24 3,174.66LIFT STATION SERVICESINVOICE TOTAL: 3,174.66VENDOR TOTAL: 3,174.66AMEHOIST AMERICAN HOIST & MANLIFT, INC30106 06/27/24 01 REPAIRED BROKEN WIRE FOR 24-216-54-00-5446 07/23/24 663.00PROPERTY & BLDG MAINT SERV02 ELEVATOR BUTTON AT 651 PRAIRIE ** COMMENT **INVOICE TOTAL: 663.0030304 07/10/24 01 MONTHLY ELEVATOR MAINTENANCE - 24-216-54-00-5446 07/23/24 330.00PROPERTY & BLDG MAINT SERV02 JUNE 2024 ** COMMENT **INVOICE TOTAL: 330.00VENDOR TOTAL: 993.00AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-2097772 06/28/24 01 STRESSCRETE POLES 23-230-56-00-5642 07/23/24 16,938.90STREET LIGHTING & SUPPLIESINVOICE TOTAL: 16,938.90VENDOR TOTAL: 16,938.90ANTPLACE ANTHONY PLACE YORKVILLE LPAUG 2024 07/01/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 07/23/24 946.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR AUGUST 2024 ** COMMENT **INVOICE TOTAL: 946.00VENDOR TOTAL: 946.00ARCIMAGE ARC IMAGING RESOURCESFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARCIMAGE ARC IMAGING RESOURCES953031 07/03/24 01 CONTEX HD & IQ MFP STAND 01-220-54-00-5462 07/23/24 562.50 PROFESSIONAL SERVICES INVOICE TOTAL: 562.50 VENDOR TOTAL: 562.50ARTLIP ARTLIP & SONS, INC.211558 07/03/24 01 BAD MOTOR DIAGNOSTIC AT 651 24-216-54-00-5446 07/23/24 166.00 PROPERTY & BLDG MAINT SERV 02 PRAIRIE POINT ** COMMENT ** INVOICE TOTAL: 166.00211717 07/01/24 01 REPLACE COMPRESSOR AT 131 E 24-216-54-00-5446 07/23/24 1,491.00 PROPERTY & BLDG MAINT SERV 02 HYDRAULIC ** COMMENT ** INVOICE TOTAL: 1,491.00 VENDOR TOTAL: 1,657.00ATT AT&T6305536805-0624 06/25/24 01 06/25-07/24 RIVERFRONT PARK 79-795-54-00-5440 07/23/24 123.96 TELECOMMUNICATIONS INVOICE TOTAL: 123.96 VENDOR TOTAL: 123.96CALLONE PEERLESS NETWORK, INC53229 06/15/24 01 05/15-06/14 ADMIN LINES 01-110-54-00-5440 07/23/24 285.39 TELECOMMUNICATIONS 02 05/15-06/14 POLICE LINES 01-210-54-00-5440 32.34 TELECOMMUNICATIONS 03 05/15-06/14 PUBLIC WORKS LINES 51-510-54-00-5440 5,728.81 TELECOMMUNICATIONS 04 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440 -14.29 TELECOMMUNICATIONSFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC53229 06/15/24 05 05/15-06/14 CITY HALL NORTEL 01-110-54-00-5440 07/23/24 -14.29 TELECOMMUNICATIONS 06 05/15-06/14 CITY HALL NORTEL 51-510-54-00-5440 -14.28 TELECOMMUNICATIONS 07 05/15-06/14 SEWER SEPT LINES 52-520-54-00-5440 284.80 TELECOMMUNICATIONS 08 05/15-06/14 RECREATION LINES 79-795-54-00-5440 277.72 TELECOMMUNICATIONS 09 05/15-06/14 TRAFFIC SIGNAL 01-410-54-00-5435 75.00 TRAFFIC SIGNAL MAINTENANCE 10 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 6,641.20 VENDOR TOTAL: 6,641.20CAMBRIA CAMBRIA SALES COMPANY INC.43860 06/27/24 01 PAPER TOWEL 52-520-56-00-5620 07/23/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 VENDOR TOTAL: 108.54CLARKE CLARK ENVIRONMENTAL001033933 07/03/24 01 MOSQUITO SPRAYING 01-410-54-00-5455 07/23/24 7,648.00 MOSQUITO CONTROL INVOICE TOTAL: 7,648.00 VENDOR TOTAL: 7,648.00COMED COMMONWEALTH EDISON1709169000-0624 07/02/24 01 06/03-07/02 RT34 & AUTUMN cRK 23-230-54-00-5482 07/23/24 176.39 STREET LIGHTING INVOICE TOTAL: 176.391870344000-0624 07/02/24 01 06/03-07/02 105 W COUNTRYSIDE 23-230-54-00-5482 07/23/24 29.17 STREET LIGHTING INVOICE TOTAL: 29.17FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON2173921222-0624 07/02/24 01 05/31-07/01 420 FAIRHAVEN 51-510-54-00-5480 07/23/24 113.85 UTILITIES INVOICE TOTAL: 113.852793598111-0624 07/02/24 01 05/31-07/01 1975 BRIDGE LIFT 51-510-54-00-5480 07/23/24 292.23 UTILITIES INVOICE TOTAL: 292.233131491222-0624 07/02/24 01 05/31-07/01 BRUELL ST PUMP 51-510-54-00-5480 07/23/24 336.70 UTILITIES INVOICE TOTAL: 336.703260462000-0624 07/01/24 01 05/31-07/01 RT47 & RIVER 23-230-54-00-5482 07/23/24 296.79 STREET LIGHTING INVOICE TOTAL: 296.793852534000-0624 06/27/24 01 05/29-06/27 RT126 & SCHLHS RD 23-230-54-00-5482 07/23/24 79.74 STREET LIGHTING INVOICE TOTAL: 79.746114554111-0624 07/02/24 01 05/31-07/01 610 TOWER 51-510-54-00-5480 07/23/24 138.04 UTILITIES INVOICE TOTAL: 138.048273737000-0624 06/28/24 01 05/30-06/28 104 E VAN EMMON 01-110-54-00-5480 07/23/24 230.49 UTILITIES INVOICE TOTAL: 230.49 VENDOR TOTAL: 1,693.40COREMAIN CORE & MAIN LPU818501 06/21/24 01 WELL IN PLACE STARTERS 51-510-60-00-6060 07/23/24 21,000.00 EQUIPMENT INVOICE TOTAL: 21,000.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPV103162 06/20/24 01 METER BODY 51-510-56-00-5664 07/23/24 1,709.42 METERS & PARTS INVOICE TOTAL: 1,709.42 VENDOR TOTAL: 22,709.42COXLAND COX LANDSCAPING LLC192472 07/02/24 01 JUNE 2024 MOWING 11-111-54-00-5495 07/23/24 1,058.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,058.00192473 07/02/24 01 JUNE 2024 MOWING 12-112-54-00-5495 07/23/24 1,000.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 2,058.00DCONST D. CONSTRUCTION, INC.2400026.01 06/11/24 01 ENGINEERS PAYMENT ESTIMATE 1 15-155-60-00-6025 07/23/24 282,278.65 ROAD TO BETTER ROADS PROGR 02 FOR 2024 MFT ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 282,278.65 VENDOR TOTAL: 282,278.65DIRENRGY DIRECT ENERGY BUSINESS1704707-241830054694 07/01/24 01 05/20-09/19 RT47 & KENNEDY 23-230-54-00-5482 07/23/24 1,330.33 STREET LIGHTING INVOICE TOTAL: 1,330.331704712-241830054694 07/01/24 01 05/20-06/19 421 POPLAR 23-230-54-00-5482 07/23/24 4,547.70 STREET LIGHTING INVOICE TOTAL: 4,547.701704715-241830054694 07/01/24 01 05/20-06/19 998 WHITE PLAINES 23-230-54-00-5482 07/23/24 8.03 STREET LIGHTING INVOICE TOTAL: 8.03FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS1704717-524179005467 06/27/24 01 05/15-06/13 RT47 & ROSENWINKLE 23-230-54-00-5482 07/23/24 35.85 STREET LIGHTING INVOICE TOTAL: 35.85 VENDOR TOTAL: 5,921.91DUTEK THOMAS & JULIE FLETCHER1023965 06/18/24 01 HOSE ASSEMBLY 52-520-56-00-5628 07/23/24 64.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 64.00 VENDOR TOTAL: 64.00EJEQUIP EJ EQUIPMENTP12839 06/25/24 01 TIGER TAIL 52-520-56-00-5620 07/23/24 122.65 OPERATING SUPPLIES INVOICE TOTAL: 122.65P12938 07/05/24 01 FILTERS 52-520-56-00-5628 07/23/24 274.34 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 274.34 VENDOR TOTAL: 396.99FIRSTNET AT&T MOBILITY287313454005X0703202 06/25/24 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440 07/23/24 42.16 TELECOMMUNICATIONS 02 05/26-06/25 MOBILE DEVICES 01-110-54-00-5440 42.16 TELECOMMUNICATIONS 03 05/26-06/25 MOBILE DEVICES 01-210-54-00-5440 837.28 TELECOMMUNICATIONS 04 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440 42.16 TELECOMMUNICATIONS 05 05/26-06/25 MOBILE DEVICES 51-510-54-00-5440 42.16 TELECOMMUNICATIONS INVOICE TOTAL: 1,005.92FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454207X0703202 06/25/24 01 05/26-06/25 MOBILE DEVICES 01-220-54-00-5440 07/23/24 252.96 TELECOMMUNICATIONS 02 05/26-06/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 05/26-06/25 MOBILE DEVICES 79-795-54-00-5440 156.80 TELECOMMUNICATIONS 04 05/26-06/25 MOBILE DEVICES 51-510-54-00-5440 235.20 TELECOMMUNICATIONS 05 05/26-06/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 753.68 VENDOR TOTAL: 1,759.60FIRSTNON FIRST NONPROFIT UNEMPLOYEMENT122719N-070124 07/01/24 01 3RD QTR 2024 UNEMPLOY INS 01-640-52-00-5230 07/23/24 6,220.71 UNEMPLOYMENT INSURANCE 02 3RD QTR 2024 UNEMPLOY INS 82-820-52-00-5230 386.98 UNEMPLOYMENT INSURANCE 03 3RD QTR 2024 UNEMPLOY INS 51-510-52-00-5230 612.40 UNEMPLOYMENT INSURANCE 04 3RD QTR 2024 UNEMPLOY INS 52-520-52-00-5230 322.16 UNEMPLOYMENT INSURANCE INVOICE TOTAL: 7,542.25 VENDOR TOTAL: 7,542.25GARDKOCH GARDINER KOCH & WEISBERG20155 07/11/24 01 KIMBALL HILL I MATTER 01-640-54-00-5461 07/23/24 1,740.00 LITIGATION COUNSEL INVOICE TOTAL: 1,740.00 VENDOR TOTAL: 1,740.00GLATFELT GLATFELTER UNDERWRITING SRVS.FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GLATFELT GLATFELTER UNDERWRITING SRVS.429958128-8 07/01/24 01 LIABILITY INS INSTALLMENT #8 01-640-52-00-5231 07/23/24 16,138.96 LIABILITY INSURANCE 02 LIABILITY INS INSTALLMENT #8-P 01-640-52-00-5231 3,355.68 LIABILITY INSURANCE 03 LIABILITY INS INSTALLMENT #8 51-510-52-00-5231 1,779.61 LIABILITY INSURANCE 04 LIABILITY INS INSTALLMENT #8 52-520-52-00-5231 853.07 LIABILITY INSURANCE 05 LIABILITY INS INSTALLMENT #8 82-820-52-00-5231 1,337.68 LIABILITY INSURANCE INVOICE TOTAL: 23,465.00 VENDOR TOTAL: 23,465.00GROUND GROUND EFFECTS INC.495368-000 05/31/24 01 SPIKES 01-410-56-00-5640 07/23/24 56.45 REPAIR & MAINTENANCE INVOICE TOTAL: 56.45 VENDOR TOTAL: 56.45INTERDEV INTERDEV, LLCLIC-1045209 06/30/24 01 JUN 2024 TIMED ACTIVE STORAGE 01-640-54-00-5450 07/23/24 270.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 270.00MSP-1045207 06/30/24 01 MONTHLY IT BILLING-JUN 2024 01-640-54-00-5450 07/23/24 18,298.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 18,298.00SEC-1045191 06/30/24 01 DUO & SENTINEL ONE 01-640-54-00-5450 07/23/24 1,240.54 INFORMATION TECHNOLOGY SRV 02 BILLING-JUN 2024 ** COMMENT ** INVOICE TOTAL: 1,240.54 VENDOR TOTAL: 19,808.54FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:14:38 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND90509 06/13/24 01 AUG 2024 WORKER COMP INS 01-640-52-00-5231 07/23/24 11,668.76 LIABILITY INSURANCE 02 AUG 2024 WORKER COMP INS-P 01-640-52-00-5231 2,373.71 LIABILITY INSURANCE 03 AUG 2024 WORKER COMP INS 51-510-52-00-5231 1,106.54 LIABILITY INSURANCE 04 AUG 2024 WORKER COMP INS 52-520-52-00-5231 499.83 LIABILITY INSURANCE 05 AUG 2024 WORKER COMP INS 82-820-52-00-5231 943.16 LIABILITY INSURANCE INVOICE TOTAL: 16,592.00 VENDOR TOTAL: 16,592.00JIMSTRCK JIM'S TRUCK INSPECTION LLC204142 06/25/24 01 TRUCK INSPECTION 79-790-54-00-5495 07/23/24 41.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 41.00 VENDOR TOTAL: 41.00KLUBER KLUBER, INC9079 06/30/24 01 CITY OF YORKVILLE PUBLIC WORKS 24-216-60-00-6042 07/23/24 40,872.00 PUBLIC WORKS / PARKS FACIL 02 AND PARK MAINTENANCE BUILDING ** COMMENT ** INVOICE TOTAL: 40,872.00 VENDOR TOTAL: 40,872.00LINDCO LINDCO EQUIPMENT SALES INC2306201-SWL 06/26/24 01 FORD F550 CHASSIS 25-215-60-00-6070 07/23/24 66,736.00 VEHICLES INVOICE TOTAL: 66,736.00 VENDOR TOTAL: 66,736.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS608150 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-301 79-795-56-00-5620 07/23/24 260.00 OPERATING SUPPLIES 02 N BRIDGE ** COMMENT ** INVOICE TOTAL: 260.00PS608151 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-131 79-795-56-00-5620 07/23/24 452.00 OPERATING SUPPLIES 02 E HYDRAULIC ** COMMENT ** INVOICE TOTAL: 452.00PS608152 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-901 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 MILL ST ** COMMENT ** INVOICE TOTAL: 92.00PS608153 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-374 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 92.00PS608154 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-1711 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 JOHN ST ** COMMENT ** INVOICE TOTAL: 92.00PS608155 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-1474 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 SYCAMORE RD ** COMMENT ** INVOICE TOTAL: 92.00PS608156 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-901 79-795-56-00-5620 07/23/24 1,014.00 OPERATING SUPPLIES 02 GAME FARM ** COMMENT ** INVOICE TOTAL: 1,014.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS608157 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-2775 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 GRANDE TR ** COMMENT ** INVOICE TOTAL: 92.00PS608158 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-600 79-795-56-00-5620 07/23/24 210.00 OPERATING SUPPLIES 02 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 210.00PS608159 06/27/24 01 6/28-7/25 PORTOLET UPKEEP- 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 BRISTOL BAY ELEMENTARY ** COMMENT ** INVOICE TOTAL: 92.00PS608160 06/27/24 01 6/28-7/25 PORTOLET 79-795-56-00-5620 07/23/24 565.00 OPERATING SUPPLIES 02 UPKEEP-3651 KENNEDY ** COMMENT ** INVOICE TOTAL: 565.00PS608161 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-872 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 92.00PS608162 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-2807 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 NORTHLAND LN ** COMMENT ** INVOICE TOTAL: 92.00PS608163 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-2736 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 AUTUMN CREEK ** COMMENT ** INVOICE TOTAL: 92.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS608164 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-2735 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 ALAN DALE ** COMMENT ** INVOICE TOTAL: 92.00PS608165 06/27/24 01 6/28-7/25 PORTOLET UPKEEP- 79-795-56-00-5620 07/23/24 629.00 OPERATING SUPPLIES 02 RIEMENSCHNIEDER FIELDS ** COMMENT ** INVOICE TOTAL: 629.00PS608166 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-428 79-795-56-00-5620 07/23/24 662.00 OPERATING SUPPLIES 02 BRISTOL BAY DR ** COMMENT ** INVOICE TOTAL: 662.00PS608168 06/27/24 01 6/28-7/25 PORTOLET UPKEEP-409 79-795-56-00-5620 07/23/24 92.00 OPERATING SUPPLIES 02 CENTER PKWY ** COMMENT ** INVOICE TOTAL: 92.00 VENDOR TOTAL: 4,804.00MARCO MARCO TECHNOLOGIES LLC532405586 07/20/24 01 06/20-07/20 COPIER LEASE 01-110-54-00-5485 07/23/24 259.29 RENTAL & LEASE PURCHASE 02 06/20-07/20 COPIER LEASE 01-120-54-00-5485 259.27 RENTAL & LEASE PURCHASE 03 06/20-07/20 COPIER LEASE 01-220-54-00-5485 518.58 RENTAL & LEASE PURCHASE 04 06/20-07/20 COPIER LEASE 01-210-54-00-5485 663.73 RENTAL & LEASE PURCHASE 05 06/20-07/20 COPIER LEASE 01-410-54-00-5485 51.47 RENTAL & LEASE PURCHASE 06 06/20-07/20 COPIER LEASE 51-510-54-00-5485 51.47 RENTAL & LEASE PURCHASEFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MARCO MARCO TECHNOLOGIES LLC532405586 07/20/24 07 06/20-07/20 COPIER LEASE 52-520-54-00-5485 07/23/24 51.47 RENTAL & LEASE PURCHASE 08 06/20-07/20 COPIER LEASE 79-790-54-00-5485 154.39 RENTAL & LEASE PURCHASE 09 06/20-07/20 COPIER LEASE 79-795-54-00-5485 259.27 RENTAL & LEASE PURCHASE INVOICE TOTAL: 2,268.94 VENDOR TOTAL: 2,268.94METRONET METRO FIBERNET LLC1651373-070124 07/01/24 01 JULY 2024 INTERNET 82-820-54-00-5440 07/23/24 124.97 TELECOMMUNICATIONS INVOICE TOTAL: 124.97 VENDOR TOTAL: 124.97MIDWSALT MIDWEST SALTP474160 05/01/24 01 BULK ROCK SALT 51-510-56-00-5638 07/23/24 3,183.44 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,183.44 VENDOR TOTAL: 3,183.44NARVICK NARVICK BROS. LUMBER CO, INC92079 06/20/24 01 4000 PSI 25-225-60-00-6010 07/23/24 647.00 PARK IMPROVEMENTS INVOICE TOTAL: 647.0092080 06/20/24 01 CONCRETE 23-230-56-00-5637 07/23/24 1,016.00 SIDEWALK CONSTRUCTION SUPP INVOICE TOTAL: 1,016.00 VENDOR TOTAL: 1,663.00NICOR NICOR GASFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS00-41-22-8748 4-0624 07/01/24 01 05/31-07/01 1107 PRAIRIE 01-110-54-00-5480 07/23/24 46.10 UTILITIES INVOICE TOTAL: 46.1015-64-61-3532 5-0624 07/01/24 01 05/31-07-01 1991 CANNONBALL TR 01-110-54-00-5480 07/23/24 48.01 UTILITIES INVOICE TOTAL: 48.0120-52-56-2042 1-0624 06/27/24 01 05/29-06/27 420 FAIRHAVEN 01-110-54-00-5480 07/23/24 140.67 UTILITIES INVOICE TOTAL: 140.6723-45-91-4862 5-0624 07/02/24 01 06/03-07/02 101 BRUELL ST 01-110-54-00-5480 07/23/24 142.46 UTILITIES INVOICE TOTAL: 142.4640-52-64-8356 1-0624 07/05/24 01 06/04-07/03 102 E VAN EMMON 01-110-54-00-5480 07/23/24 140.24 UTILITIES INVOICE TOTAL: 140.2461-60-41-1000 9-0624 07/02/24 01 06/03-07/02 610 TOWER 01-110-54-00-5480 07/23/24 55.55 UTILITIES INVOICE TOTAL: 55.5583-80-00-1000 7-0624 07/03/24 01 06/03-07/02 610 TOWER UNIT B 01-110-54-00-5480 07/23/24 52.49 UTILITIES INVOICE TOTAL: 52.4991-85-68-4012 8-0624 07/02/24 01 05/31-07/01 902 GAME FARM RD 82-820-54-00-5480 07/23/24 902.85 UTILITIES INVOICE TOTAL: 902.85 VENDOR TOTAL: 1,528.37OLEARYC CYNTHIA O'LEARYFY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OLEARYC CYNTHIA O'LEARYYORKVILLE REC BB/SB 06/29/24 01 ASSIGNING FEE FOR OFFICIALS 79-795-54-00-5462 07/23/24 2,682.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,682.00 VENDOR TOTAL: 2,682.00PIZZO PIZZO AND ASSOCIATES, LTD340-3 07/01/24 01 NATURALIZATION MAINTENANCE @ 24-216-54-00-5446 07/23/24 732.19 PROPERTY & BLDG MAINT SERV 02 651 PRAIRIE POINTE DR ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19R0001975 RYAN HOMES20240489-3056 CONSTI 07/08/24 01 CANCELLED PRMT#20240489 RFND 01-000-42-00-4210 07/23/24 2,633.80 BUILDING PERMITS 02 CANCELLED PRMT#20240489 RFND 51-000-44-00-4430 550.00 WATER METER SALES 03 CANCELLED PRMT#20240489 RFND 52-000-44-00-4455 500.00 SW CONNECTION FEES-OPERATI 04 CANCELLED PRMT#20240489 RFND 25-000-42-00-4208 25.00 PUBLIC WORKS RECAPTURE FEE 05 CANCELLED PRMT#20240489 RFND 84-000-42-00-4214 500.00 DEVELOPMENT FEES 06 CANCELLED PRMT#20240489 RFND 25-000-42-00-4220 50.00 DEVELOPMENT FEES - PARK CA 07 CANCELLED PRMT#20240489 RFND 25-000-42-00-4218 100.00 ENGINEERING CAPITAL FEE 08 CANCELLED PRMT#20240489 RFND 95-000-24-00-2452 850.00 BKFD DEVLP FEE ESCROW 09 CANCELLED PRMT#20240489 RFND 23-000-42-00-4222 2,000.00 ROAD CONTRIBUTION FEE INVOICE TOTAL: 7,208.80 VENDOR TOTAL: 7,208.80FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002288 LENNAR20220180-525 BRAEMOR 07/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020220405-622 ASHWORT 07/10/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020230313-2093 INGEMU 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 3,525.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 3,525.0020231641-301 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020231642-307 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.0020232278-297 ANDREW 07/03/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 07/23/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 28,525.00R0002656 BLACK MIST IRRIGATION20240673-327 ANDREW 06/27/24 01 PERMIT 20240673 CANCELLATION 01-000-42-00-4210 07/23/24 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00R0002657 DAVID GILBERT225 COMMERCIAL-ENG D 07/10/24 01 REFUND REMAINING ENG DEPOSIT 90-224-00-00-0111 07/23/24 1,427.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,427.50 VENDOR TOTAL: 1,427.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002658 ASHLEY MORGAN214986 06/27/24 01 READY SET GO ENROLLMENT FEE 79-000-44-00-4403 07/23/24 30.00 CHILD DEVELOPMENT 02 REFUND ** COMMENT ** INVOICE TOTAL: 30.00 VENDOR TOTAL: 30.00SHI SHI INTERNATIONAL CORPS59760741 07/02/24 01 ACROBAT STANDARD DC FOR TEAMS 01-640-54-00-5450 07/23/24 62.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 62.00 VENDOR TOTAL: 62.00STEVENS STEVEN'S SILKSCREENING22872 07/01/24 01 13 STAFF WORK SHIRTS 79-790-56-00-5600 07/23/24 168.35 WEARING APPAREL INVOICE TOTAL: 168.35 VENDOR TOTAL: 168.35SUBURLAB SUBURBAN LABORATORIES INC.226250 06/28/24 01 WATER SAMPLE TESTING 51-510-54-00-5429 07/23/24 1,548.30 WATER SAMPLES INVOICE TOTAL: 1,548.30 VENDOR TOTAL: 1,548.30SUPERBEV SUPERIOR BEVERAGE CO.INC.661073 07/02/24 01 BEACH PARTY TRAILER CLEANING 79-795-56-00-5606 07/23/24 350.00 PROGRAM SUPPLIES 02 FEE ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TKBASSOC TKB ASSOCIATES, INC.15337 05/20/24 01 LASERFICHE ANNUAL SUBSCRIPTION 01-110-54-00-5460 07/23/24 3,169.95 DUES & SUBSCRIPTIONS INVOICE TOTAL: 3,169.95 VENDOR TOTAL: 3,169.95TRICO TRICO MECHANICAL , INC8702 06/10/24 01 PUBLIC WORKS HVAC SYSTEM 24-216-54-00-5446 07/23/24 294.00 PROPERTY & BLDG MAINT SERV 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 294.008703 06/10/24 01 BEECHER CENTER HVAC STYSTEM 24-216-54-00-5446 07/23/24 294.00 PROPERTY & BLDG MAINT SERV 02 INSPECTION ** COMMENT ** INVOICE TOTAL: 294.00 VENDOR TOTAL: 588.00VITOSH CHRISTINE M. VITOSH2195 07/01/24 01 06/12/24 P&Z MEETING 90-220-00-00-0011 07/23/24 172.50 ESCROW - LEGAL 02 06/12/24 P&Z MEETING 90-229-00-00-0011 230.00 ESCROW - LEGAL 03 06/12/24 P&Z MEETING 90-227-00-00-0011 172.50 ESCROW - LEGAL INVOICE TOTAL: 575.00 VENDOR TOTAL: 575.00WHISACRE WHISKEY ACRES DISTILLING CO.001419 07/03/24 01 2024 RIVER FEST & HOMETOWN DAY 79-795-56-00-5606 07/23/24 1,584.00 PROGRAM SUPPLIES 02 ALCOHOL ** COMMENT ** INVOICE TOTAL: 1,584.00 VENDOR TOTAL: 1,584.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WINDCREK WINDING CREEK NURSERY, INC1069 04/30/24 01 11 TREES 01-000-24-00-2426 07/23/24 2,750.00 PARKWAY TREE PROGRAM INVOICE TOTAL: 2,750.00 VENDOR TOTAL: 2,750.00YBSD YORKVILLE BRISTOL2024.012 07/02/24 01 JUL 2024 LANDFILL EXPENSE 51-510-54-00-5445 07/23/24 19,411.77 TREATMENT FACILITY SERVICE INVOICE TOTAL: 19,411.77 VENDOR TOTAL: 19,411.77YORKPRPC YORKVILLE PARK & REC2024 HTD STARTUP 07/09/24 01 2024 HOMETOWN DAYS START UP 79-795-56-00-5602 07/15/24 20,000.00 HOMETOWN DAYS SUPPLIES INVOICE TOTAL: 20,000.002024 RIVER FEST 07/09/24 01 2024 RIVER FEST START UP 79-795-56-00-5606 07/15/24 5,000.00 PROGRAM SUPPLIES INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 25,000.00YOUNGM MARLYS J. YOUNG061224-P&Z 06/27/24 01 06/12/24 P&Z MEETING MINUTES 90-220-00-00-0011 07/23/24 25.50 ESCROW - LEGAL 02 06/12/24 P&Z MEETING MINUTES 90-229-00-00-0011 34.00 ESCROW - LEGAL 03 06/12/24 P&Z MEETING MINUTES 90-227-00-00-0011 25.50 ESCROW - LEGAL INVOICE TOTAL: 85.00061824-PW 06/28/24 01 06/18/24 PW MEETING MINUTES 01-110-54-00-5462 07/23/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 07/15/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 08:14:39 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 07/23/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG070224-EDC 07/08/24 01 07/02/24 EDC MEETING MINUTES 01-110-54-00-5462 07/23/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 255.00 TOTAL ALL INVOICES: 642,219.55FY 25 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 #4h Tracking Number ADM 2024-26h Bills List – Invoices between $5,000 & $25,000 - Approved on August 13, 2024 Administration Committee – August 21, 2024 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 August 13th Bills List, as presented to City Council. FY 25 Expenses: • Page 1 - Aurora Area Convention - $7,898.69 – Hotel Tax rebates for May & June 2024. • Page 4 – B&F Construction Code Services - $8,840.00– Cost of inspections for June 2024. • Page 5 - Peerless Network - $6,796.87 – 06/15-07/14 phone bill for City Services. • Page 10 - DLK, LLC - $9,750.00 – Lynn’s billing for July 2024. • Page 18 – Encap, Inc - $5,250.00 – Cost to remove woody vegetation. • Page 19 – Frank Marshall - $5,641.00 – Police station lighting. • Page 20 – Hauter Brothers, Inc - $6,500.00 – Cost for exterior precast corner repair in 2 locations. • Page 23 – Interdev - $20,723.44 – Monthly IT billing for July 2024 services. • Page 25 – Konica Minolta Business - $6,279.00 – Cost for document scanning in June 2024 for the Community Development Department. • Pages 33 - 34 – Ottosen Dinolfo - $22,357.80 – Billing for June 2024 legal matters. • Page 35 – Playpower LT Farmington, Inc - $5,452.95 – Repair parts for use at various city park sites. • Page 39 – Rush Truck Center - $11,185.30 – Repair of a VGT actuator for a street vehicle. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: August 13, 2024 Subject: Invoices over $5,000 from August 13th Bills List • Page 43 – Sportsfields, Inc - $9,027.86 – Baseball infield mix. • Pages 43 - 44 – Uni-Max Management Corp - $6,147.00 – July 2024 cleaning of city offices. • Page 45 – Water Solutions Unlimited - $6,025.69 – Cost for chemicals used by Water Department. • Page 46 – Wex Bank - $8,538.57 – Cost of gasoline used by the Police Department and Community Development Department in July 2024. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:23:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 06/24-ALL 06/07/24 01 JUN 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 08/13/24 49.24 HOTEL TAX REBATE INVOICE TOTAL: 49.24 5/24-SUPER 06/07/24 01 MAY 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 08/13/24 1,790.59 HOTEL TAX REBATE INVOICE TOTAL: 1,790.59 6/24-HAMPTON 07/22/24 01 JUN 2024 HAMPTON HOTEL TAX 01-640-54-00-5481 08/13/24 6,047.16 HOTEL TAX REBATE INVOICE TOTAL: 6,047.16 6/24-SUNSET 07/25/24 01 JUN 2024 SUNSET HOTEL TAX 01-640-54-00-5481 08/13/24 11.70 HOTEL TAX REBATE INVOICE TOTAL: 11.70 VENDOR TOTAL: 7,898.69ACG APPLIED COMMUNICATIONS GROUP 6328.1 07/23/24 01 INSTALLATION OF COUNCIL 24-216-54-00-5446 08/13/24 2,368.62 PROPERTY & BLDG MAINT SERV 02 CHAMBER PRESS AUDIO ** COMMENT ** INVOICE TOTAL: 2,368.62 VENDOR TOTAL: 2,368.62ALTEC ALTEC INDUSTRIES, INC. 51448282 06/07/24 01 REPLACED LEVEL RIDE BUSHINGS 01-410-54-00-5490 08/13/24 1,609.72 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 1,609.72 51458520 06/24/24 01 INSTALLED NEW PLATFORM COVER 01-410-54-00-5490 08/13/24 1,710.64 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 1,710.64 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:23:47 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALTEC ALTEC INDUSTRIES, INC. 51467849 07/10/24 01 REPLACED FITTING 01-410-54-00-5490 08/13/24 89.50 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 89.50 VENDOR TOTAL: 3,409.86AMALGAMA AMALGAMATED BANK OF CHICAGO 58340724 07/01/24 01 BOND SERIES 2015A ADMIN FEE 51-510-54-00-5498 08/13/24 349.32 PAYING AGENT FEES 02 BOND SERIES 2015A ADMIN FEE 87-870-54-00-5498 125.68 PAYING AGENT FEES INVOICE TOTAL: 475.00 VENDOR TOTAL: 475.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 30303 07/10/24 01 JUL 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446 08/13/24 165.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 165.00 30306 07/10/24 01 ELEVATOR BUTTON REPAIR 24-216-54-00-5446 08/13/24 386.70 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 386.70 VENDOR TOTAL: 551.70ANDERSJA JARED ANDERSON 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ARTLIP ARTLIP & SONS, INC. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:23:47 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC. 211583 07/18/24 01 RESET RTU 2 UNIT 24-216-54-00-5446 08/13/24 332.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 332.00 211933 07/12/24 01 REPLACED MOTOR & SPEED CONTROL 24-216-54-00-5446 08/13/24 2,462.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 2,462.00 VENDOR TOTAL: 2,794.00BARBANEM MARISA BARBANENTE 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BATTERYS BATTERY SERVICE CORPORATION 0111772 07/02/24 01 3 BATTERIES 01-410-56-00-5628 08/13/24 228.80 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 228.80 VENDOR TOTAL: 228.80BCBS BLUE CROSS BLUE SHIELD F015083-JUL 2024 07/31/24 01 DEARBORN/BCBS EAP-JUL 2024 01-110-52-00-5222 08/13/24 6.35 GROUP LIFE INSURANCE 02 DEARBORN/BCBS EAP-JUL 2024 01-120-52-00-5222 4.23 GROUP LIFE INSURANCE 03 DEARBORN/BCBS EAP-JUL 2024 01-210-52-00-5222 49.35 GROUP LIFE INSURANCE 04 DEARBORN/BCBS EAP-JUL 2024 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:23:47 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELD F015083-JUL 2024 07/31/24 05 DEARBORN/BCBS EAP-JUL 2024 01-410-52-00-5222 08/13/24 10.69 GROUP LIFE INSURANCE 06 DEARBORN/BCBS EAP-JUL 2024 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORN/BCBS EAP-JUL 2024 51-510-52-00-5222 9.98 GROUP LIFE INSURANCE 08 DEARBORN/BCBS EAP-JUL 2024 52-520-52-00-5222 4.35 GROUP LIFE INSURANCE 09 DEARBORN/BCBS EAP-JUL 2024 79-790-52-00-5222 11.99 GROUP LIFE INSURANCE 10 DEARBORN/BCBS EAP-JUL 2024 79-795-52-00-5222 11.28 GROUP LIFE INSURANCE 11 DEARBORN/BCBS EAP-JUL 2024 82-820-52-00-5222 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 129.72 VENDOR TOTAL: 129.72BEHLANDJ JORI BEHLAND 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-110-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 19556 07/25/24 01 JUNE 2024 INSPECTIONS 01-220-54-00-5459 08/13/24 8,840.00 INSPECTIONS INVOICE TOTAL: 8,840.00 VENDOR TOTAL: 8,840.00BLYSTONB BOBBIE BLYSTONE 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-110-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:23:47 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BLYSTONB BOBBIE BLYSTONE 080124 08/01/24 02 REIMBURSEMENT ** COMMENT ** 08/13/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BROWND DAVID BROWN 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 52-520-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CALLONE PEERLESS NETWORK, INC 55377 07/15/24 01 06/15-07/14 ADMIN LINES 01-110-54-00-5440 08/13/24 285.36 TELECOMMUNICATIONS 02 06/15-07/14 POLICE LINES 01-210-54-00-5440 142.12 TELECOMMUNICATIONS 03 06/15-07/14 PUBLIC WORKS LINES 51-510-54-00-5440 5,728.92 TELECOMMUNICATIONS 04 06/15-07/14 SEWER DEPT LINES 52-520-54-00-5440 284.80 TELECOMMUNICATIONS 05 06/15-07/14 TRAFFIC SIGNAL 01-410-54-00-5435 75.00 TRAFFIC SIGNAL MAINTENANCE 06 MAINTENANCE ** COMMENT ** 07 06/15-07/14 RECREATION LINES 79-795-54-00-5440 280.67 TELECOMMUNICATIONS INVOICE TOTAL: 6,796.87 VENDOR TOTAL: 6,796.87CAMBRIA CAMBRIA SALES COMPANY INC. 43871 07/11/24 01 PAPER TOWEL 79-790-56-00-5620 08/13/24 108.54 OPERATING SUPPLIES INVOICE TOTAL: 108.54 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CAMBRIA CAMBRIA SALES COMPANY INC. 43875 07/15/24 01 TOILET TISSUE 79-790-56-00-5620 08/13/24 175.68 OPERATING SUPPLIES INVOICE TOTAL: 175.68 VENDOR TOTAL: 284.22CECCHIN CECCHIN PLUMBING & HEATING INC PAY EST 1 07/16/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029 08/13/24 668,479.05 WELL#10/MAIN & TREATMENT P 02 FOR WELL 10 RAW WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 668,479.05 VENDOR TOTAL: 668,479.05CENTRALL CENTRAL LIMESTONE COMPANY, INC 38798 07/22/24 01 GRAVEL 51-510-56-00-5640 08/13/24 331.03 REPAIR & MAINTENANCE INVOICE TOTAL: 331.03 VENDOR TOTAL: 331.03COMED COMMONWEALTH EDISON 2536492222-0624 07/08/24 01 06/03-07/02 SARAVANOS PUMP 52-520-54-00-5480 08/13/24 35.01 UTILITIES INVOICE TOTAL: 35.01 3059341222-0624 07/17/24 01 06/14-07/16 GALENA PK 79-795-54-00-5480 08/13/24 48.81 UTILITIES INVOICE TOTAL: 48.81 3897838000-0624 07/10/24 01 05/31-07/01 609 N BRIDGE 01-110-54-00-5480 08/13/24 194.92 UTILITIES INVOICE TOTAL: 194.92 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 4245174000-0624 07/03/24 01 05/30-07/02 2921 BRISTOL RDG 51-510-54-00-5480 08/13/24 6,984.72 UTILITIES INVOICE TOTAL: 6,984.72 5110449000-0624 07/03/24 01 06/03-07/02 6780 RT47 23-230-54-00-5482 08/13/24 36.76 STREET LIGHTING INVOICE TOTAL: 36.76 5946707000-0624 07/10/24 01 05/31-07/01 MISC PR BUILDINGS 79-795-54-00-5480 08/13/24 751.70 UTILITIES INVOICE TOTAL: 751.70 8503040100-0624 07/05/24 01 06/04-07/03 FOXHILL 7 LIFT 52-520-54-00-5440 08/13/24 78.13 TELECOMMUNICATIONS INVOICE TOTAL: 78.13 9193732222-0624 07/17/24 01 06/14-07/16 BRIDGE ST TANK 51-510-54-00-5480 08/13/24 39.78 UTILITIES INVOICE TOTAL: 39.78 VENDOR TOTAL: 8,169.83CONARDR RYAN CONARD 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 51-510-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CONLEY CONLEY EXCAVATING, INC PAY EST 2 08/01/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6025 08/13/24 583,236.45 WATER MAIN REPLACEMENT PRO 02 FOR 2024 WATER MAIN ** COMMENT ** 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONLEY CONLEY EXCAVATING, INC PAY EST 2 08/01/24 03 REPLACEMENT CONTRACT A ** COMMENT ** 08/13/24 INVOICE TOTAL: 583,236.45 VENDOR TOTAL: 583,236.45COREMAIN CORE & MAIN LP V166895 07/01/24 01 40 METERS, REPROGRAMED 216 51-510-56-00-5664 08/13/24 40,168.00 METERS & PARTS 02 ADDITIONAL METERS ** COMMENT ** INVOICE TOTAL: 40,168.00 V224220 07/16/24 01 48 REPROGRAMED METERS 51-510-56-00-5664 08/13/24 7,398.78 METERS & PARTS INVOICE TOTAL: 7,398.78 V224241 07/11/24 01 54 METERS 51-510-56-00-5664 08/13/24 11,130.88 METERS & PARTS INVOICE TOTAL: 11,130.88 V241369 07/18/24 01 PULSE CABLES, FLG SET 51-510-56-00-5664 08/13/24 1,728.09 METERS & PARTS INVOICE TOTAL: 1,728.09 VENDOR TOTAL: 60,425.75DHUSEE DHUSE, ERIC 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2024 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 JUL 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC 080124 08/01/24 06 REIMBURSEMENT ** COMMENT ** 08/13/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DIRENRGY DIRECT ENERGY BUSINESS 1704705-241870054728 07/05/24 01 05/30-06/27 KENNEDY & MCHUGH 23-230-54-00-5482 08/13/24 74.11 STREET LIGHTING INVOICE TOTAL: 74.11 1704706-242000054827 07/18/24 01 06/04-07/07 RT34 & BEECHER 23-230-54-00-5482 08/13/24 52.11 STREET LIGHTING INVOICE TOTAL: 52.11 1704708-241990054817 07/17/24 01 05/31-07/02 1850 MARKETVIEW 23-230-54-00-5482 08/13/24 67.88 STREET LIGHTING INVOICE TOTAL: 67.88 1704709-241980054806 07/16/24 01 05/31-07/02 7 COUNTRYSIDE 23-230-54-00-5482 08/13/24 127.04 STREET LIGHTING INVOICE TOTAL: 127.04 1704710-241900054736 07/08/24 01 05/30-06/27 VAN EMMON LOT 23-230-54-00-5482 08/13/24 14.43 STREET LIGHTING INVOICE TOTAL: 14.43 1704718-242000054827 07/18/24 01 06/07-07/09 RT34 & CANNONBALL 23-230-54-00-5482 08/13/24 18.81 STREET LIGHTING INVOICE TOTAL: 18.81 1704719-241870054728 07/05/24 01 05/31-06/26 SUNSET & LIESURE 23-230-54-00-5482 08/13/24 2,606.53 STREET LIGHTING INVOICE TOTAL: 2,606.53 VENDOR TOTAL: 2,960.91 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC 279 07/26/24 01 ECONOMIC DEVELOPMENT HOURS 01-640-54-00-5486 08/13/24 9,750.00 ECONOMIC DEVELOPMENT 02 FOR JULY 2024 ** COMMENT ** INVOICE TOTAL: 9,750.00 VENDOR TOTAL: 9,750.00DRHCAMBR DR HORTON-MIDWEST 20231751-3221 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231752-3229 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231753-3225 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231754-3233 LEHMAN 07/11/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231944-2705 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231945-2709 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231946-2713 BERRYW 07/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 35,000.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:23:48 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 0934 07/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 08/13/24 40,190.25 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 40,190.25 0936 07/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 08/13/24 1,263.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,263.00 0939 07/26/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 08/13/24 2,204.50 ESCROW - ENGINEERING INVOICE TOTAL: 2,204.50 0949 07/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 08/13/24 2,629.00 ESCROW - ENGINEERING 02 PHASE 2 AND 3 RESUB ** COMMENT ** INVOICE TOTAL: 2,629.00 80899 07/26/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 08/13/24 1,477.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,477.50 80900 07/26/24 01 WESTBURY VILLAGE-NVR 90-178-00-00-0111 08/13/24 1,030.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,030.50 80901 07/26/24 01 GRANDE RESERVE-UNIT 10 & 11 90-223-00-00-0011 08/13/24 5,748.00 ESCROW - LEGAL INVOICE TOTAL: 5,748.00 80904 07/26/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 08/13/24 7,020.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 7,020.50 80905 07/26/24 01 2024 NPDES MS4 PROGRAM AND 01-640-54-00-5465 08/13/24 534.00 ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80905 07/26/24 02 ANNUAL REPORT ** COMMENT ** 08/13/24 INVOICE TOTAL: 534.00 80906 07/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 08/13/24 12,316.50 ENGINEERING SERVICES INVOICE TOTAL: 12,316.50 80907 07/26/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 08/13/24 7,809.75 ENGINEERING SERVICES 02 WATER REDUCTION ** COMMENT ** INVOICE TOTAL: 7,809.75 80908 07/26/24 01 2023 WATER MAIN RERPLACEMENT-B 51-510-60-00-6025 08/13/24 2,662.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 2,662.00 80909 07/26/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 08/13/24 1,124.00 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 1,124.00 80910 07/26/24 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 08/13/24 420.00 WATER SOURCING - DWC INVOICE TOTAL: 420.00 80911 07/26/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 08/13/24 679.00 ENGINEERING SERVICES INVOICE TOTAL: 679.00 80912 07/28/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 08/13/24 525.00 EQUIPMENT INVOICE TOTAL: 525.00 80913 07/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 08/13/24 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80914 07/26/24 01 CORNEILS RD SOLAR LLC NEXAMP 90-216-00-00-0111 08/13/24 708.00 ESCROW - ENGINEERING INVOICE TOTAL: 708.00 80915 07/16/24 01 NEXAMP SOLAR 90-212-00-00-0111 08/13/24 1,867.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,867.00 80916 07/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 08/13/24 2,162.00 ESCROW - ENGINEERING 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 2,162.00 80917 07/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 08/13/24 7,998.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 7,998.00 80919 07/26/24 01 1981 S BRIDGE ST-SITE PLAN 90-219-00-00-0111 08/13/24 430.86 ESCROW - ENGINEERING INVOICE TOTAL: 430.86 80920 07/26/24 01 724 E VETERANS PKWY-SITE PLAN 90-217-00-00-0111 08/13/24 382.50 ESCROW - ENGINEERING INVOICE TOTAL: 382.50 80921 07/26/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 08/13/24 473.83 WATER SOURCING - DWC 02 APPLICATION ** COMMENT ** INVOICE TOTAL: 473.83 80922 07/26/24 01 PRESTWICK 01-640-54-00-5465 08/13/24 1,460.50 ENGINEERING SERVICES INVOICE TOTAL: 1,460.50 80923 07/26/24 01 HEARTLAND MEADOWS 90-064-64-00-0111 08/13/24 1,345.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,345.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80924 07/26/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 08/13/24 727.50 ESCROW - ENGINEERING INVOICE TOTAL: 727.50 80933 07/26/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 08/13/24 585.00 ENGINEERING SERVICES INVOICE TOTAL: 585.00 80935 07/26/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 08/13/24 2,621.00 ENGINEERING SERVICES INVOICE TOTAL: 2,621.00 80937 07/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 08/13/24 182.00 ESCROW - ENGINEERING INVOICE TOTAL: 182.00 80938 07/26/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 08/13/24 5,466.00 ENGINEERING SERVICES INVOICE TOTAL: 5,466.00 80940 07/26/24 01 2860 BEECHER RD 90-231-00-00-0111 08/13/24 2,139.50 ESCROW - ENGINEERING INVOICE TOTAL: 2,139.50 80941 07/26/24 01 RT47 WATER MAIN RELOCATION- 51-510-60-00-6035 08/13/24 4,682.71 RT47 IMPRV(KENNEDY/JERICHO 02 WATER PKWY TO BERTRAM DR ** COMMENT ** INVOICE TOTAL: 4,682.71 80942 07/26/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 08/13/24 46,029.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 46,029.00 80944 07/26/24 01 YBSD SSES ANALYSIS 01-640-54-00-5465 08/13/24 260.50 ENGINEERING SERVICES INVOICE TOTAL: 260.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80945 07/26/24 01 PAYMENT MANAGEMENT UPDATE 23-230-54-00-5465 08/13/24 6,025.00 ENGINEERING SERVICES INVOICE TOTAL: 6,025.00 80946 07/26/24 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 08/13/24 3,558.00 ENGINEERING SERVICES INVOICE TOTAL: 3,558.00 80947 07/26/24 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 08/13/24 246.00 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 246.00 80948 07/26/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 08/13/24 346.50 ENGINEERING SERVICES INVOICE TOTAL: 346.50 80950 07/26/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 08/13/24 3,078.00 ENGINEERING SERVICES INVOICE TOTAL: 3,078.00 80951 07/26/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 08/13/24 2,947.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,947.00 80952 07/26/24 01 LSL INVENTORY 01-640-54-00-5465 08/13/24 722.75 ENGINEERING SERVICES INVOICE TOTAL: 722.75 80953 07/26/24 01 2023 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 08/13/24 1,567.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 1,567.00 80954 07/26/24 01 CALEDONIA-UNIT 3 90-188-00-00-0111 08/13/24 1,241.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,241.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80955 07/26/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 08/13/24 1,430.00 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,430.00 80956 07/26/24 01 BRISTOL BAY-UNIT 10 90-186-00-00-0111 08/13/24 1,944.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,944.50 80957 07/26/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 08/13/24 440.00 ENGINEERING SERVICES INVOICE TOTAL: 440.00 80958 07/26/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 08/13/24 168.00 ENGINEERING SERVICES INVOICE TOTAL: 168.00 80959 07/26/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011 08/13/24 2,476.50 WATER SOURCING - DWC 02 CORROSION CONTROL STUDY ** COMMENT ** INVOICE TOTAL: 2,476.50 80960 07/26/24 01 RESTORE CHURCH-PARKING LOT 90-121-00-00-0111 08/13/24 262.00 ESCROW - ENGINEERING 02 EXPANSION ** COMMENT ** INVOICE TOTAL: 262.00 80961 07/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 08/13/24 8,845.00 PUBLIC WORKS / PARKS FACIL INVOICE TOTAL: 8,845.00 80962 07/26/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 08/13/24 29,222.90 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 29,222.90 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 80963 07/26/24 01 2024 WATER MAIN REPALCEMENT-B 51-510-60-00-6025 08/13/24 57,948.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 57,948.00 80964 07/26/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 08/13/24 15,568.75 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 15,568.75 80965 07/26/24 01 BRISTOL BAY-UNIT 12 90-186-00-00-0111 08/13/24 1,288.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,288.00 80966 07/26/24 01 225 COMMERCIAL DR SITE PLAN 90-224-00-00-0111 08/13/24 458.00 ESCROW - ENGINEERING INVOICE TOTAL: 458.00 80967 07/26/24 01 E. VAN EMMON ST RESURFACING 23-230-60-00-6089 08/13/24 2,600.00 VAN EMMON STREET IMPROVEME INVOICE TOTAL: 2,600.00 80969 07/26/24 01 BRIGHT FARMS 90-173-00-00-0111 08/13/24 13,850.00 ESCROW - ENGINEERING INVOICE TOTAL: 13,850.00 80970 07/26/24 01 STATION 1 BBQ 90-185-00-00-0111 08/13/24 354.00 ESCROW - ENGINEERING INVOICE TOTAL: 354.00 80971 07/26/24 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6025 08/13/24 1,443.11 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 1,443.11 80972 07/26/24 01 CYRUS ONE 90-227-00-00-0111 08/13/24 8,528.50 ESCROW - ENGINEERING INVOICE TOTAL: 8,528.50 VENDOR TOTAL: 335,613.91 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EJEQUIP EJ EQUIPMENT P13014 07/11/24 01 HOSE 52-520-56-00-5628 08/13/24 615.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 615.00 P13216 07/26/24 01 WIRE, PLASTIC REEL 52-520-56-00-5628 08/13/24 1,403.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 1,403.00 VENDOR TOTAL: 2,018.00ENCAP ENCAP, INC. 10278 06/30/24 01 REMOVAL OF WOODY VEGETATION 24-216-54-00-5446 08/13/24 5,250.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 5,250.00 VENDOR TOTAL: 5,250.00EVANST TIM EVANS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FOXRIDGE FOX RIDGE STONE 9325 07/27/24 01 GRAVEL 51-510-56-00-5640 08/13/24 130.00 REPAIR & MAINTENANCE INVOICE TOTAL: 130.00 VENDOR TOTAL: 130.00FREDRICR ROB FREDRICKSON 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-120-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FRNKMRSH FRANK MARSHALL 92113 07/25/24 01 POLICE STATION LIGHTING 24-216-54-00-5446 08/13/24 5,641.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 5,641.00 VENDOR TOTAL: 5,641.00FUNONE THE FUN ONES 85707 05/29/24 01 ADULT DATE NIGHT EQUIPMENT 79-795-56-00-5602 08/13/24 3,270.28 HOMETOWN DAYS SUPPLIES INVOICE TOTAL: 3,270.28 VENDOR TOTAL: 3,270.28GALAUNEJ JAKE GALAUNER 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GSLSPORT BIG DAWG ATHLETICS LLC 11 07/24/24 01 FALL ADULT SOFTBALL LEAGUE FEE 79-795-54-00-5462 08/13/24 325.00 PROFESSIONAL SERVICES INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000553 07/30/24 01 MYGOVHUB FEES-JUL 2024 01-120-54-00-5462 08/13/24 326.30 PROFESSIONAL SERVICES 02 MYGOVHUB FEES-JUL 2024 51-510-54-00-5462 489.45 PROFESSIONAL SERVICES 03 MYGOVHUB FEES-JUL 2024 52-520-54-00-5462 143.95 PROFESSIONAL SERVICES INVOICE TOTAL: 959.70 VENDOR TOTAL: 959.70HAUTER HAUTER BROTHERS, INC 4732 07/25/24 01 EXTERIOR PRECAST CORNER 24-216-54-00-5446 08/13/24 6,500.00 PROPERTY & BLDG MAINT SERV 02 REPAIR IN 2 LOCATIONS ** COMMENT ** INVOICE TOTAL: 6,500.00 VENDOR TOTAL: 6,500.00HENNED DURK HENNE 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:23:49 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HODOUSR RICHARD HODOUS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOMETREE HOMER TREE CARE, INC 57265 07/17/24 01 CRANE ASSISTED TREE REMOVAL 01-410-54-00-5458 08/13/24 1,600.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00HORNERR RYAN HORNER 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILEPA ILLINOIS EPS (NPDES) ILR400554-061824 06/18/24 01 ANNUAL NPDES FEES 01-410-54-00-5462 08/13/24 1,000.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,000.00 VENDOR TOTAL: 1,000.00ILPD4778 ILLINOIS STATE POLICE 20240604790 06/30/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 08/13/24 28.25 PROFESSIONAL SERVICES 02 CHECK ** COMMENT ** INVOICE TOTAL: 28.25 VENDOR TOTAL: 28.25ILPD4811 ILLINOIS STATE POLICE 20240604811 06/30/24 01 BACKGROUND CHECKS 01-110-54-00-5462 08/13/24 169.50 PROFESSIONAL SERVICES 02 BACKGROUND CHECKS 79-795-54-00-5462 28.25 PROFESSIONAL SERVICES INVOICE TOTAL: 197.75 VENDOR TOTAL: 197.75ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 1984 05/01/24 01 PHLEBOTOMY SERVICE-HERNANDEZ 01-210-54-00-5462 08/13/24 425.00 PROFESSIONAL SERVICES INVOICE TOTAL: 425.00 2021 07/03/24 01 PHLEBOTOMY SERVICE-CARAHAN 01-210-54-00-5462 08/13/24 425.00 PROFESSIONAL SERVICES INVOICE TOTAL: 425.00 VENDOR TOTAL: 850.00INNOVATI INNOVATIVE UNDERGROUND, LLC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------INNOVATI INNOVATIVE UNDERGROUND, LLC 2268 07/19/24 01 ENGINEERS PAYMENT ESTIMATE #2 52-520-60-00-6025 08/13/24 25,708.80 SEWER MAIN REPLACEMENT PRO 02 AND FINAL FOR 2023 SANITARY ** COMMENT ** 03 SEWER LINING IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 25,708.80 VENDOR TOTAL: 25,708.80INTERDEV INTERDEV, LLC LIC-1045608 07/31/24 01 TIMED ACTIVE STORAGE-JULY 2024 01-640-54-00-5450 08/13/24 270.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 270.00 MSP-1045606 07/31/24 01 MONTHLY IT SERVICES-JULY 2024 01-640-54-00-5450 08/13/24 19,212.90 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 19,212.90 SEC-1045597 07/31/24 01 DUO & SENTINEL ONE - JULY 2024 01-640-54-00-5450 08/13/24 1,240.54 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 1,240.54 VENDOR TOTAL: 20,723.44JACKSONJ JAMIE JACKSON 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 52-520-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 203048 04/12/24 01 TRUCK INSPECTION 01-410-54-00-5490 08/13/24 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC 204386 07/10/24 01 TRUCK INSPECTION 79-790-54-00-5495 08/13/24 41.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 41.00 204388 07/10/24 01 TRUCK INSPECTION 79-790-54-00-5495 08/13/24 41.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 41.00 204415 07/11/24 01 TRUCK INSPECTION 79-790-54-00-5495 08/13/24 41.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 41.00 204455 07/12/24 01 TRUCK INSPECTION 01-410-54-00-5490 08/13/24 67.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 67.00 204473 07/15/24 01 TRUCK INSPECTION 01-410-54-00-5490 08/13/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 204507 07/17/24 01 TRUCK INSPECTION 01-410-54-00-5490 08/13/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 VENDOR TOTAL: 317.00JOHNGEOR GEORGE JOHNSON 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 51-510-54-00-5440 08/13/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 JUL 2024 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KANTORG GARY KANTOR 071624 CLASS 07/17/24 01 07/16/24 MAGIC CLASS 79-795-54-00-5462 08/13/24 82.50 PROFESSIONAL SERVICES INVOICE TOTAL: 82.50 VENDOR TOTAL: 82.50KENDCROS KENDALL CROSSING, LLC BD REBATE 05/24 07/11/24 01 MAY 2024 BUSINESS DIST REBATE 01-000-24-00-2487 08/13/24 4,759.08 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 4,759.08 VENDOR TOTAL: 4,759.08KLEEFISG GLENN KLEEFISCH 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KONICAMI KONICA MINOLTA BUSINESS 51724319 07/08/24 01 DOCUMENT SCANNING 01-220-54-00-5462 08/13/24 6,279.00 PROFESSIONAL SERVICES INVOICE TOTAL: 6,279.00 VENDOR TOTAL: 6,279.00LAKOTA THE LAKOTA GROUP, INC 24019-01 07/15/24 01 DOWNTOWN MASTER PLAN 88-880-60-00-6000 08/13/24 1,785.00 PROJECT COSTS 02 HYDRAULIC DISTRICT JUNE 2024 ** COMMENT ** 03 BILLING ** COMMENT ** INVOICE TOTAL: 1,785.00 VENDOR TOTAL: 1,785.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANDAP PAUL LANDA 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 668206 06/01/24 01 GENERAL LEGAL COUNSELING 01-640-54-00-5463 08/13/24 1,350.00 SPECIAL COUNSEL 02 SERVICES FOR JUN 2024 ** COMMENT ** INVOICE TOTAL: 1,350.00 669422 07/01/24 01 GENERAL LEGAL COUNSELING 01-640-54-00-5463 08/13/24 3,925.47 SPECIAL COUNSEL 02 SERVICES FOR JUN 2024 ** COMMENT ** INVOICE TOTAL: 3,925.47 VENDOR TOTAL: 5,275.47LOMBARDS STEVEN LOMBARDO 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LRS LRS, LLC PS612990 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 470.00 OPERATING SUPPLIES 02 TOWN SQUARE PARK ** COMMENT ** INVOICE TOTAL: 470.00 PS612991 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 302.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS612991 07/25/24 02 131 E HYDRAULIC ** COMMENT ** 08/13/24 INVOICE TOTAL: 302.00 PS612992 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 901 MILL ** COMMENT ** INVOICE TOTAL: 92.00 PS612993 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 VAN EMMON PARK ** COMMENT ** INVOICE TOTAL: 92.00 PS612994 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 1711 JOHN ST ** COMMENT ** INVOICE TOTAL: 92.00 PS612995 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 FOX HILL ** COMMENT ** INVOICE TOTAL: 92.00 PS612996 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 302.00 OPERATING SUPPLIES 02 BEECHER ** COMMENT ** INVOICE TOTAL: 302.00 PS612997 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 ROTARY PARK ** COMMENT ** INVOICE TOTAL: 92.00 PS612999 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS612999 07/25/24 02 427 BRISTOL BAY ** COMMENT ** 08/13/24 INVOICE TOTAL: 92.00 PS613001 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 872 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 92.00 PS613002 07/25/24 01 8/20-5/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 22.49 OPERATING SUPPLIES 02 920 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 22.49 PS613003 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 CANNONBALL PARK ** COMMENT ** INVOICE TOTAL: 92.00 PS613004 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 2736 AUTUMN CRK BLVD ** COMMENT ** INVOICE TOTAL: 92.00 PS613005 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 2735 ALAN DALE ** COMMENT ** INVOICE TOTAL: 92.00 PS613006 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 184.00 OPERATING SUPPLIES 02 RIEMENSCHNEIDER BALLFIELD ** COMMENT ** INVOICE TOTAL: 184.00 PS613007 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 662.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS613007 07/25/24 02 BRISTOL BAY ** COMMENT ** 08/13/24 INVOICE TOTAL: 662.00 PS613008 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 3142 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 92.00 PS613009 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 92.00 OPERATING SUPPLIES 02 409 CENTER PKWY ** COMMENT ** INVOICE TOTAL: 92.00 PS61998 07/25/24 01 7/26-8/22 PORTOLET UPKEEP @ 79-795-56-00-5620 08/13/24 210.00 OPERATING SUPPLIES 02 600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 210.00 VENDOR TOTAL: 3,256.49MACKEYM MICHAEL J. MACKEY 1-072524 07/25/24 01 SPRING ADULT SOFTBALL 79-795-54-00-5462 08/13/24 351.00 PROFESSIONAL SERVICES 02 ASSIGNING FEE FOR OFFICIALS ** COMMENT ** INVOICE TOTAL: 351.00 VENDOR TOTAL: 351.00MCGREGOM MATTHEW MCGREGORY 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 07:23:50 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MEADE MEADE ELECTRIC COMPANY, INC. 709384 07/23/24 01 RT47 & SAVAVANAS TRAFFIC 01-410-54-00-5435 08/13/24 209.55 TRAFFIC SIGNAL MAINTENANCE 02 SIGNAL REPAIR ** COMMENT ** INVOICE TOTAL: 209.55 709385 07/23/24 01 RT47 & FOUNTAIN VILLAGE SIGNAL 01-410-54-00-5435 08/13/24 247.04 TRAFFIC SIGNAL MAINTENANCE 02 REPAIR ** COMMENT ** INVOICE TOTAL: 247.04 VENDOR TOTAL: 456.59METRONET METRO FIBERNET LLC 1872272-071824 07/18/24 01 7/18-8/17 INTERNET AT 651 PP 01-110-54-00-5440 08/13/24 66.87 TELECOMMUNICATIONS 02 7/18-8/17 INTERNET AT 651 PP 01-220-54-00-5440 76.42 TELECOMMUNICATIONS 03 7/18-8/17 INTERNET AT 651 PP 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 7/18-8/17 INTERNET AT 651 PP 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 7/18-8/17 INTERNET AT 651 PP 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00MIDWSALT MIDWEST SALT P475149 07/09/24 01 BULK ROCK SALT 51-510-56-00-5638 08/13/24 3,342.23 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,342.23 P475256 07/17/24 01 BULK ROCK SALT 51-510-56-00-5638 08/13/24 3,339.23 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,339.23 VENDOR TOTAL: 6,681.46 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 31TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 24-216-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MUNCOLLE MUNICIPAL COLLECTION SERVICES 027377 06/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 08/13/24 97.95 ADJUDICATION SERVICES INVOICE TOTAL: 97.95 027378 06/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 08/13/24 191.29 ADJUDICATION SERVICES INVOICE TOTAL: 191.29 VENDOR TOTAL: 289.24NAVARROJ JESUS NAVARRO 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 24-216-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 072924 07/29/24 01 REFILL POSTAGE METER 01-000-14-00-1410 08/13/24 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00NICOR NICOR GAS 16-00-27-3553 4-0624 07/11/24 01 06/11-07/11 1301 CAROLYN CT 01-110-54-00-5480 08/13/24 46.42 UTILITIES INVOICE TOTAL: 46.42 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 32TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 31-61-67-2493 1-0624 07/10/24 01 06/10-07/10 276 WINDHAM 01-110-54-00-5480 08/13/24 45.76 UTILITIES INVOICE TOTAL: 45.76 37-35-53-1941 1-0624 07/08/24 01 06/06-07/08 185 WOLF ST 01-110-54-00-5480 08/13/24 45.17 UTILITIES INVOICE TOTAL: 45.17 45-12-25-4081 3-0624 07/11/24 01 06/10-07/10 201 W HYDRAULIC 01-110-54-00-5480 08/13/24 50.28 UTILITIES INVOICE TOTAL: 50.28 46-69-47-6727 1-0624 07/08/24 01 06/06-07/08 1975 N BRIDGE 01-110-54-00-5480 08/13/24 140.98 UTILITIES INVOICE TOTAL: 140.98 66-70-44-6942 9-0624 07/08/24 01 06/06-07/08 1908 RAINTREE 01-110-54-00-5480 08/13/24 148.30 UTILITIES INVOICE TOTAL: 148.30 80-56-05-1157 0-0624 07/08/24 01 06/06-07/08 2512 ROSEMONT 01-110-54-00-5480 08/13/24 47.66 UTILITIES INVOICE TOTAL: 47.66 95-16-10-1000 4-0624 07/16/24 01 06/10-07/15 1 RT47 01-110-54-00-5480 08/13/24 51.30 UTILITIES INVOICE TOTAL: 51.30 VENDOR TOTAL: 575.87OSWEGO VILLAGE OF OSWEGO 2730 07/19/24 01 SALARY REIMBURSEMENT FOR 01-210-54-00-5413 08/13/24 4,274.42 TRAINING COORDINATOR SERVI 02 TRAINING COORDINATOR-MAY 2024 ** COMMENT ** INVOICE TOTAL: 4,274.42 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 33TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 2731 07/19/24 01 JUN 2024 SALARY REIMBURSEMENT 01-210-54-00-5413 08/13/24 4,172.13 TRAINING COORDINATOR SERVI 02 FOR TRAINING COORDINATOR ** COMMENT ** 03 SHARED SERVICES ** COMMENT ** INVOICE TOTAL: 4,172.13 2740 07/29/24 01 TRAINING COORDINATOR SHARED 01-210-54-00-5413 08/13/24 4,197.31 TRAINING COORDINATOR SERVI 02 SERVICES SALARY REIMBURSEMENT ** COMMENT ** 03 FOR JUL 2024 ** COMMENT ** INVOICE TOTAL: 4,197.31 VENDOR TOTAL: 12,643.86OTTOSEN OTTOSEN DINOLFO 8008 06/30/24 01 MISC ADMIN MATTERS-JUN 2024 01-640-54-00-5456 08/13/24 8,087.30 CORPORATE COUNSEL INVOICE TOTAL: 8,087.30 8009 06/30/24 01 DOWNTOWN TIF I-JUN 2024 88-880-54-00-5462 08/13/24 92.00 PROFESSIONAL SERVICES INVOICE TOTAL: 92.00 8010 06/30/24 01 MEETINGS-JUN 2024 01-640-54-00-5456 08/13/24 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.00 8011 06/30/24 01 WESTBURY-JUN 2024 90-178-00-00-0011 08/13/24 1,196.00 ESCROW - LEGAL INVOICE TOTAL: 1,196.00 8012 06/30/24 01 GREEN DOOR-JUN 2024 90-191-00-00-0011 08/13/24 1,130.84 ESCROW - LEGAL 02 HAGEMANN-JUN 2024 90-221-00-00-0011 95.83 ESCROW - LEGAL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 34TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 8012 06/30/24 03 KELAKA-JUN 2024 90-220-00-00-0011 08/13/24 38.33 ESCROW - LEGAL INVOICE TOTAL: 1,265.00 8013 06/30/24 01 DOWNTOWN TIF II-JUN 2024 89-890-54-00-5462 08/13/24 138.00 PROFESSIONAL SERVICES INVOICE TOTAL: 138.00 8014 06/30/24 01 GRANDE RESERVE-JUN 2024 90-223-00-00-0011 08/13/24 230.00 ESCROW - LEGAL INVOICE TOTAL: 230.00 8015 06/30/24 01 KENDALLWOOD ESTATES-JUN 2024 90-174-00-00-0011 08/13/24 1,133.00 ESCROW - LEGAL INVOICE TOTAL: 1,133.00 8018 06/30/24 01 407 ADAMS ACQUISITION-JUN 01-640-54-00-5456 08/13/24 1,003.50 CORPORATE COUNSEL 02 2024 ** COMMENT ** INVOICE TOTAL: 1,003.50 8020 06/03/24 01 CYRUS I - JUN 2024 90-227-00-00-0011 08/13/24 7,613.00 ESCROW - LEGAL INVOICE TOTAL: 7,613.00 VENDOR TOTAL: 22,357.80PEPSI PEPSI-COLA GENERAL BOTTLE 28610557 07/15/24 01 DRINKS FOR RIVER FEST 79-795-56-00-5606 08/13/24 614.41 PROGRAM SUPPLIES INVOICE TOTAL: 614.41 VENDOR TOTAL: 614.41PETITEPA THE PETITE PALETTE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 35TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PETITEPA THE PETITE PALETTE 071124 07/11/24 01 SUMMER PAINTING CAMP 79-795-54-00-5462 08/13/24 1,425.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,425.00 VENDOR TOTAL: 1,425.00PIAZZA AMY SIMMONS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-120-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PLAYPOW PLAYPOWER LT FARMINGTON INC 1400285318 06/28/24 01 REPAIR PARTS FOR MISC PARK 79-790-56-00-5640 08/13/24 5,452.95 REPAIR & MAINTENANCE 02 SITES ** COMMENT ** INVOICE TOTAL: 5,452.95 VENDOR TOTAL: 5,452.95PLEVELLJ JACOB PLEVELL 2024 HTD 07/18/24 01 2024 HOMETOWN DAYS BAND 79-795-56-00-5602 08/13/24 2,500.00 HOMETOWN DAYS SUPPLIES INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00PRINTSRC LAMBERT PRINT SOURCE, LLC 4113 07/10/24 01 RIVER FEST SIGNS 79-795-56-00-5606 08/13/24 1,432.50 PROGRAM SUPPLIES INVOICE TOTAL: 1,432.50 4129 07/16/24 01 RIVER FEST TASTING GLASSES 79-795-56-00-5606 08/13/24 550.00 PROGRAM SUPPLIES INVOICE TOTAL: 550.00 VENDOR TOTAL: 1,982.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 36TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-110-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00R0001975 RYAN HOMES 20230925-2741 CURTIS 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 20231337-2733 ELLROY 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231619-2730 ELLROY 07/15/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231760-3072 JETER 07/22/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20232344-4441 SARASO 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 27,500.00R0002288 LENNAR 20231193-3386 CALEDO 07/23/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 37TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002288 LENNAR 20231643-311 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231644-321 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20231645-327 ANDREW 07/12/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 7,500.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 7,500.00 20231798-3385 JONATH 07/23/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20240063-3327 GABRIE 07/31/24 01 RFND #20240063-3327 GABRIEL 01-000-42-00-4210 08/13/24 1,486.60 BUILDING PERMITS 02 RFND #20240063-3327 GABRIEL 51-000-44-00-4430 550.00 WATER METER SALES 03 RFND #20240063-3327 GABRIEL 52-000-44-00-4455 2,000.00 SW CONNECTION FEES-OPERATI 04 RFND #20240063-3327 GABRIEL 25-000-42-00-4208 25.00 PUBLIC WORKS RECAPTURE FEE 05 RFND #20240063-3327 GABRIEL 95-000-24-00-2453 4,392.07 SCHOOL LAND CASH ESCROW 06 RFND #20240063-3327 GABRIEL 25-000-24-22-2465 1,006.68 LAND CASH - CALEDONIA 07 RFND #20240322-3328 JONATHAN 01-000-42-00-4210 1,314.80 BUILDING PERMITS 08 RFND #20240322-3328 JONATHAN 51-000-44-00-4430 550.00 WATER METER SALES 09 RFND #20240322-3328 JONATHAN 52-000-44-00-4455 2,000.00 SW CONNECTION FEES-OPERATI 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 38TIME: 07:23:51 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002288 LENNAR 20240063-3327 GABRIE 07/31/24 10 RFND #20240322-3328 JONATHAN 25-000-42-00-4208 08/13/24 25.00 PUBLIC WORKS RECAPTURE FEE 11 RFND #20240322-3328 JONATHAN 95-000-24-00-2453 4,392.07 SCHOOL LAND CASH ESCROW 12 RFND #20240322-3328 JONATHAN 25-000-24-22-2465 1,006.68 LAND CASH - CALEDONIA INVOICE TOTAL: 18,748.90 VENDOR TOTAL: 46,248.90R0002659 OLEKSANDR TODOROV 20240991-271 ANDREW 07/31/24 01 CANCELLED PERMIT REFUND 01-000-42-00-4210 08/13/24 100.00 BUILDING PERMITS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00RALLY RALLY HOMES 20231462-395 TIMBER 07/29/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 08/13/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00RATOSP PETE RATOS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-220-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 39TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------REDMONST STEVE REDMON 080124 08/01/24 02 REIMBURSEMENT ** COMMENT ** 08/13/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REINDERS REINDERS, INC. 6057437-00 07/26/24 01 RESERVOIR TETHER 79-790-56-00-5640 08/13/24 40.64 REPAIR & MAINTENANCE INVOICE TOTAL: 40.64 VENDOR TOTAL: 40.64ROSBOROS SHAY REMUS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RUSHTRCK RUSH TRUCK CENTER 3037969378 07/12/24 01 VGT ACTUATOR REPAIR 01-410-54-00-5490 08/13/24 11,185.30 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 11,185.30 VENDOR TOTAL: 11,185.30SCODROP PETER SCODRO 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 51-510-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 40TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SEBIS SEBIS DIRECT 96943 07/05/24 01 JUN 2024 UTILITY BILLING 01-120-54-00-5430 08/13/24 394.10 PRINTING & DUPLICATING 02 JUN 2024 UTILITY BILLING 01-220-54-00-5430 62.50 PRINTING & DUPLICATING 03 JUN 2024 UTILITY BILLING 51-510-54-00-5430 528.00 PRINTING & DUPLICATING 04 JUN 2024 UTILITY BILLING 52-520-54-00-5430 246.31 PRINTING & DUPLICATING 05 JUN 2024 UTILITY BILLING 79-795-54-00-5426 278.92 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,509.83 VENDOR TOTAL: 1,509.83SENDRAS SAMANTHA SENDRA 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-795-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 41TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SHI SHI INTERNATIONAL CORP B18620316 07/29/24 01 1 TEAMS LICENSE 01-640-54-00-5450 08/13/24 95.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 95.00 S59869484 07/25/24 01 ADOBE LICENSING 01-640-54-00-5450 08/13/24 3,443.00 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 3,443.00 VENDOR TOTAL: 3,538.00SISLERS SISLER'S ICE, INC. 201005845 07/19/24 01 RIVER FEST ICE 79-795-56-00-5606 08/13/24 325.00 PROGRAM SUPPLIES INVOICE TOTAL: 325.00 VENDOR TOTAL: 325.00SLEEZERJ JOHN SLEEZER 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 42TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SMITHD DOUG SMITH 080124 08/01/24 02 REIMBURSEMENT ** COMMENT ** 08/13/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SPRTFLD SPORTSFIELDS, INC. 24303 07/23/24 01 BASEBALL INFIELD MIX 79-790-56-00-5646 08/13/24 9,027.86 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 9,027.86 VENDOR TOTAL: 9,027.86STEFFANG GEORGE A STEFFENS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 52-520-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEVENS STEVEN'S SILKSCREENING 22913 07/19/24 01 STAFF CLOTHING-PRUITT 79-795-56-00-5606 08/13/24 214.88 PROGRAM SUPPLIES INVOICE TOTAL: 214.88 22947 07/29/24 01 PRESCHOOL STAFF 79-795-56-00-5606 08/13/24 18.00 PROGRAM SUPPLIES 02 SHIRT-BARBANENTE ** COMMENT ** 03 PRESCHOOL STAFF 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 04 SHIRT-PAETZOLD ** COMMENT ** 05 PRESCHOOL STAFF SHIRT-REMUS 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 06 PRESCHOOL STAFF SHIRT-IHRIG 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 43TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STEVENS STEVEN'S SILKSCREENING 22947 07/29/24 07 PRESCHOOL STAFF SHIRT-SENDRA 79-795-56-00-5606 08/13/24 18.00 PROGRAM SUPPLIES 08 PRESCHOOL STAFF SHIRT-SIMONS 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 09 PRESCHOOL STAFF SHIRT-LOECHEL 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 10 PRESCHOOL STAFF 79-795-56-00-5606 18.00 PROGRAM SUPPLIES 11 SHIRT-TANNHAUSER ** COMMENT ** INVOICE TOTAL: 144.00 VENDOR TOTAL: 358.88THOMASL LORI THOMAS 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-120-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 152277 07/22/24 01 GREEN LED BALLS 01-410-54-00-5435 08/13/24 129.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 129.00 152278 07/22/24 01 GREEN LED BALLS 01-410-54-00-5435 08/13/24 129.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 129.00 VENDOR TOTAL: 258.00UNIMAX UNI-MAX MANAGEMENT CORP 5021 07/15/24 01 JUL 2024 CLEANING-651 PP 01-110-54-00-5488 08/13/24 342.17 OFFICE CLEANING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 44TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5021 07/15/24 02 JUL 2024 CLEANING-651 PP 01-120-54-00-5488 08/13/24 342.17 OFFICE CLEANING 03 JUL 2024 CLEANING-651 PP 01-210-54-00-5488 982.77 OFFICE CLEANING 04 JUL 2024 CLEANING-651 PP 79-795-54-00-5488 294.55 OFFICE CLEANING 05 JUL 2024 CLEANING-651 PP 01-220-54-00-5488 188.34 OFFICE CLEANING 06 JUL 2024 CLEANING-PW FACILITY 01-410-54-00-5488 144.33 OFFICE CLEANING 07 JUL 2024 CLEANING-PW FACILITY 51-510-54-00-5488 144.34 OFFICE CLEANING 08 JUL 2024 CLEANING-PW FACILITY 52-520-54-00-5488 144.33 OFFICE CLEANING 09 JUL 2024 CLEANING-LIBRARY 82-820-54-00-5488 1,950.00 OFFICE CLEANING 10 JUL 2024 CLEANING-185 WOLF 79-790-54-00-5488 216.00 OFFICE CLEANING 11 JUL 2024 CLEANING-BEECHER CNSN 79-795-54-00-5488 212.00 OFFICE CLEANING 12 JUL 2024 CLEANING-BRIDGE CNSN 79-795-54-00-5488 212.00 OFFICE CLEANING 13 JUL 2024 CLEANING-HYDRAULIC 79-795-54-00-5488 108.00 OFFICE CLEANING 14 JUL 2024 CLEANING-PRESCHOOL 79-795-54-00-5488 650.00 OFFICE CLEANING 15 JUL 2024 CLEANING-VAN EMMON 79-795-54-00-5488 216.00 OFFICE CLEANING INVOICE TOTAL: 6,147.00 VENDOR TOTAL: 6,147.00VALLASB BRYAN VALLES-MATA 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 45TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VALLASB BRYAN VALLES-MATA 080124 08/01/24 02 REIMBURSEMENT ** COMMENT ** 08/13/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00VITOSH CHRISTINE M. VITOSH 2207 07/10/24 01 7/10/24 P&Z MEETING 90-225-00-00-0011 08/13/24 270.00 ESCROW - LEGAL INVOICE TOTAL: 270.00 2209 07/15/24 01 JULY 2024 ADMIN HEARINGS 01-210-54-00-5467 08/13/24 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00 2213 07/30/24 01 07/23/24 CITY COUNCIL MEETING 90-220-00-00-0011 08/13/24 135.00 ESCROW - LEGAL 02 07/23/24 CITY COUNCIL MEETING 90-229-00-00-0011 135.00 ESCROW - LEGAL INVOICE TOTAL: 270.00 VENDOR TOTAL: 890.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 126619 07/11/24 01 CHEMICALS 51-510-56-00-5638 08/13/24 6,025.69 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 6,025.69 VENDOR TOTAL: 6,025.69WEBERR ROBERT WEBER 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-410-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 46TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEX WEX BANK 98831125 07/31/24 01 JUL 2024 GASOLINE 01-210-56-00-5695 08/13/24 7,691.93 GASOLINE 02 JUL 2024 GASOLINE 01-220-56-00-5695 846.64 GASOLINE INVOICE TOTAL: 8,538.57 VENDOR TOTAL: 8,538.57WILLRETE ERIN WILLRETT 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 01-110-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WINNINGE WINNINGER EXCAVATING INC. PAY EST 3 07/22/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025 08/13/24 801,941.29 WATER MAIN REPLACEMENT PRO 02 FOR 2024 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS CONTRACT B ** COMMENT ** INVOICE TOTAL: 801,941.29 VENDOR TOTAL: 801,941.29WOLFB BRANDON WOLF 080124 08/01/24 01 JUL 2024 MOBILE EMAIL 79-790-54-00-5440 08/13/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YBSD YORKVILLE BRISTOL 24-JUN 07/13/24 01 JUN 2024 SANITARY FEES 95-000-24-00-2450 08/13/24 349,297.18 YBSD SANITARY FEE ESCROW INVOICE TOTAL: 349,297.18 VENDOR TOTAL: 349,297.18 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 08/05/24 UNITED CITY OF YORKVILLE PAGE: 47TIME: 07:23:52 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 08/13/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG 071024-PZ 07/24/24 01 07/10/24 P&Z MEETING MINUTES 90-225-00-00-0011 08/13/24 42.50 ESCROW - LEGAL 02 07/10/24 P&Z MEETING MINUTES 90-223-00-00-0011 42.50 ESCROW - LEGAL INVOICE TOTAL: 85.00 VENDOR TOTAL: 85.00 TOTAL ALL INVOICES: 3,169,878.99 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 2024-27 Monthly Website Reports for April – July 2024 Administration Committee – August 21, 2024 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: May 15, 2024 Subject: Website Report for April 2024 Summary Yorkville’s website and social media analytics report for April 2024. 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, 2024 – April 30, 2024 Website Visits: April 2023 May 2023 June 2023 July 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 Unique Visitors 12,856 16,239 19,195 24,960 19,978 19,418 13,655 n/a n/a n/a n/a n/a n/a Returning Visits 1,325 1,388 2,073 2,475 1,803 2,348 355 n/a n/a n/a n/a n/a n/a Total Visits 14,181 17,627 21,268 27,435 21,781 21,766 14,000 14,410 11,713 12,005 13,000 15,826 16,000 Visit Times (Averages):  23 seconds average visit duration  .55 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 Total Visits Website Statistics: February 2024 March 2024 April 2024 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Jobs 4. Parks and Recreation 5. Refuse Collection 1. Homepage 2. St. Patrick’s Day Celebration 3. Online Utility Payments 4. Parks and Recreation 5. White Goods/Bulk Items 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas/Minutes/Packets City Facebook Data: April 2024 Total Page Followers: 8,451 (an increase of 31 followers from March) Total Page Visits: 3,600 Total Reach: 28,400 Highest Viewed Post: “… Corneils Road will be closed at Eldamain …. (Posted April 15, 2024) Highest Viewed Post Reach: 17,234; 33 Reactions, Comments & Shares Parks and Recreation Facebook Data: April 2024 Total Page Followers: 6,801 (an increase of 155 followers from March) Total Page Visits: 4,900 Total Reach: 108,500 Highest Viewed Post: “It’s Open…Kiwanis Park …. (Posted April 24, 2024) Highest Viewed Post Reach: 91,348; 498 Reactions, Comments & Shares Police Facebook Data: April 2024 Total Page Followers: 11,640 (an increase of 354 followers from March) Total Page Visits: 27,900 Total Reach: 722,600 Highest Viewed Post: “…we are on the list of Illinois safest cities…” (Posted April 19, 2024) Highest Viewed Post Reach: 671,664; 2,872 Reactions, Comments & Shares City Twitter Data: April 2024 Total Followers: 1,917 (1 less follower from March) Top Tweet (earned 147 Impressions): “Check out the April 1st Yorkville Minute Newsletter…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: June 19, 2024 Subject: Website Report for May 2024 Summary Yorkville’s website and social media analytics report for May 2024. 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, 2024 – May 31, 2024 Website Visits: May 2023 June 2023 July 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 Unique Visitors 16,239 19,195 24,960 19,978 19,418 13,655 n/a n/a n/a n/a n/a n/a n/a Returning Visits 1,388 2,073 2,475 1,803 2,348 355 n/a n/a n/a n/a n/a n/a n/a Total Visits 17,627 21,268 27,435 21,781 21,766 14,000 14,410 11,713 12,005 13,000 15,826 16,000 17,000 Visit Times (Averages): • 24 seconds average visit duration • .61 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 Total Visits Website Statistics: March 2024 April 2024 May 2024 Top 5 Pages Visited 1. Homepage 2. St. Patrick’s Day Celebration 3. Online Utility Payments 4. Parks and Recreation 5. White Goods/Bulk Items 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas/Minutes/Packets 1. Homepage 2. Jobs 3. Parks and Recreation 4.Online Utility Payments 5. Margaritas en Mayo City Facebook Data: May 2024 Total Page Followers: 8,514 (an increase of 63 followers from April) Total Page Visits: 5,800 Total Reach: 38,800 Highest Viewed Post: “… Hometown Giveaway Prize Package …. (Posted May 28, 2024) Highest Viewed Post Reach: 16,804; 143 Reactions, Comments & Shares Parks and Recreation Facebook Data: May 2024 Total Page Followers: 6,897 (an increase of 96 followers from April) Total Page Visits: 6,100 Total Reach: 50,500 Highest Viewed Post: “Free family fun …. (Posted May 15, 2024) Highest Viewed Post Reach: 14,239; 64 Reactions, Comments & Shares Police Facebook Data: May 2024 Total Page Followers: 11,697 (an increase of 57 followers from April) Total Page Visits: 14,500 Total Reach: 87,400 Highest Viewed Post: “First lemonade stand of the season…” (Posted May 25, 2024) Highest Viewed Post Reach: 25,591; 271 Reactions, Comments & Shares City Twitter Data: May 2024 Total Followers: 1,920 (an increase of 3 followers from April) Top Tweet (earned 144 Impressions): “Check out the May 1st Yorkville Minute Newsletter…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: July 17, 2024 Subject: Website Report for June 2024 Summary Yorkville’s website and social media analytics report for June 2024. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is June 1, 2024 – June 30, 2024 Website Visits: June 2023 July 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 June 2024 Unique Visitors 19,195 24,960 19,978 19,418 13,655 n/a n/a n/a n/a n/a n/a n/a n/a Returning Visits 2,073 2,475 1,803 2,348 355 n/a n/a n/a n/a n/a n/a n/a n/a Total Visits 21,268 27,435 21,781 21,766 14,000 14,410 11,713 12,005 13,000 15,826 16,000 17,000 21,000 Visit Times (Averages): • 21 seconds average visit duration • .58 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 Total Visits Website Statistics: April 2024 May 2024 June 2024 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Parks and Recreation 4. Jobs 5. Agendas/Minutes/Packets 1. Homepage 2. Jobs 3. Parks and Recreation 4.Online Utility Payments 5. Margaritas en Mayo 1. Homepage 2. Jobs 3. Online Utility Payments 4.Parks & Recreation 5. Independence Day Celebration City Facebook Data: June 2024 Total Page Followers: 8,581 (an increase of 67 followers from May) Total Page Visits: 6,400 Total Reach: 86,200 Highest Viewed Post: “… Public Works Brush Pick-Up …. (Posted June 13, 2024) Highest Viewed Post Reach: 9,200; 29 Reactions, Comments & Shares Parks and Recreation Facebook Data: June 2024 Total Page Followers: 6,954 (an increase of 57 followers from May) Total Page Visits: 5,500 Total Reach: 38,300 Highest Viewed Post: “Save the date for NNO …. (Posted June 29, 2024) Highest Viewed Post Reach5,200; 53 Reactions, Comments & Shares Police Facebook Data: June 2024 Total Page Followers: 11,716 (an increase of 19 followers from May) Total Page Visits: 12,600 Total Reach: 70,500 Highest Viewed Post: “…proud to have hosted the 2024 Torch Run…” (Posted June 5, 2024) Highest Viewed Post Reach: 29,922; 152 Reactions, Comments & Shares City Twitter Data: June 2024 Total Followers: 1,923 (an increase of 3 followers from May) Top Tweet (earned 173 Impressions): “Check out the June 1st Yorkville Minute Newsletter…” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: August 21, 2024 Subject: Website Report for July 2024 Summary Yorkville’s website and social media analytics report for July 2024. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is July 1, 2024 – July 31, 2024 Website Visits: July 2023 Aug 2023 Sept 2023 Oct 2023 Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 June 2024 July 2024 Unique Visitors 24,960 19,978 19,418 13,655 n/a n/a n/a n/a n/a n/a n/a n/a n/a Returning Visits 2,475 1,803 2,348 355 n/a n/a n/a n/a n/a n/a n/a n/a n/a Total Visits 27,435 21,781 21,766 14,000 14,410 11,713 12,005 13,000 15,826 16,000 17,000 21,000 26,000 Visit Times (Averages): • 21 seconds average visit duration • .52 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 Total Visits Website Statistics: May 2024 June 2024 July 2024 Top 5 Pages Visited 1. Homepage 2. Jobs 3. Parks and Recreation 4.Online Utility Payments 5. Margaritas en Mayo 1. Homepage 2. Jobs 3. Online Utility Payments 4.Parks & Recreation 5. Independence Day Celebration 1.Independence Day Celebration 2. Yorkville Riverfest 3. Homepage 4.Jobs 5. Online Utility Payment City Facebook Data: July 2024 Total Page Followers: 8,646 (an increase of 65 followers from June) Total Page Visits: 5,800 Total Reach: 41,300 Highest Viewed Post: “…River Road Closure Beginning Monday, July 22nd! …. (Posted July 15, 2024) Highest Viewed Post Reach: 14,500; 27 Reactions, Comments & Shares Parks and Recreation Facebook Data: July 2024 Total Page Followers: 7,055 (an increase of 101 followers from June) Total Page Visits: 5,800 Total Reach: 97,000 Highest Viewed Post: “NOW OPEN – Emily Sleezer Park! …. (Posted July 30, 2024) Highest Viewed Post Reach: 59,100; 303 Reactions, Comments & Shares Police Facebook Data: July 2024 Total Page Followers: 11,764 (an increase of 48 followers from June) Total Page Visits: 11,400 Total Reach: 62,200 Highest Viewed Post: “Pupdate:…this sweet girls was dropped off…” (Posted July 15, 2024) Highest Viewed Post Reach: 26,900; 205 Reactions, Comments & Shares City Twitter Data: July 2024 Total Followers: 1,937 (an increase of 14 followers from June) Top Tweet (earned 147 Impressions): “Check out the July 1st Yorkville Minute Newsletter…” 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 2024-28 DWC / Lake Michigan Water Sourcing Projects Costs Summary Through August 2024 Administration Committee – August 21, 2024 Informational None Rob Fredrickson Finance Name Department ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesLake Michigan - WIFIA LOI51-510-60-00-6011 Water Sourcing - DWC2023 - 2024 Engineering Enterprises, Inc$30,000 $30,000 100.00%-Project completed - Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited tapply for a WIFIA Loan by the EPA.Lake Michigan Allocation Permit Application51-510-60-00-6011 Water Sourcing - DWC2022 - 2024 Engineering Enterprises, Inc$97,624 $97,624 100.00%- Allocation permit received, project completed.Lake Michigan Connection51-510-60-00-6011 Water Sourcing - DWC2023 - 2024 Engineering Enterprises, Inc$164,717 $153,958 106.99%-Part of Phase 1 engineering - includes water supply investigations and IEPA project review, planning and coordination activities totaling $10,759 - which were not included in the original contract. Completed in June 2024.Lake Michigan - WIFIA Loan Application51-510-60-00-6011 Water Sourcing - DWC2024 - 2025Engineering Enterprises, Inc$62,875 $84,066 74.79% $21,191 WIFIA Loan documents approved by City Council on August 13, 2024. Loan documents will be submitted to EPA by the end of August 2024.DWC Transmission Main51-510-60-00-6011 Water Sourcing - DWC2024 - 2025 Engineering Enterprises, Inc$34,430n/a- - This item is billed as part of EEI's base contract and includes preliminary engineering coordination between EEI and the DWC. Preliminary engineering scheduled for completion in February 2025.Water Audit and Non-Revenue Water Reduction51-510-60-00-6011 Water Sourcing - DWC2023 - 2025 Engineering Enterprises, Inc$24,799 $40,000 62.00% $15,201 Ongoing annual expenditure, required by IDNR. City's water loss must be under 10% before tapping on to Lake Michigan water. Currently at 12%.Lake Michigan Connection - Corrosion Control Study51-510-60-00-6011 Water Sourcing - DWC2024 - 2025 Engineering Enterprises, Inc$11,096n/a- - This is required for the connection to Lake Michigan Water. Corrosion control costs being incurred by Oswego and will be billed in a separate line-item. This is for EEI's coordination with that study, which is being billed as part of their base contract.General Lake Michigan / DWC Coordination01-640-54-00-5465Engineering Services2022 - 2025Engineering Enterprises, Inc$39,687n/a- - EEI coordination with DWC - billed as part of EEI's base contract.Design Engineering - Phase I & Partial Phase II51-510-60-00-6011Water Sourcing - DWC2024DuPage Water Commission $1,410,000 $1,410,000 100.00%-Phase I and partial Phase II preliminary design engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2023-21 - approved by City Council on June 27, 2023.General Engineering - Phase II51-510-60-00-6011 Water Sourcing - DWC2024 - 2025 DuPage Water Commission $2,588,000 $6,652,300 38.90% $4,064,300Phase II engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2024-13 - approved by CCouncil on March 12, 2024.Water Distribution System Leak Survey51-510-54-00-5465 Engineering Services2024 - ongoing M.E. Simpson, Inc. $31,771 $31,771 100.00% -Annual water leak detection survey - will be ongoing. The 2023 survey has been completed. The contract for the 2024 ($40,560), 2025 ($40,560) and 2026 ($41,340) leak detection survey's were approved by City Council on April 23, 2024.Bluestem Water Main Improvements51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc- $56,985- $56,985Design engineering contract approved by City Council on May 28, 2024. Internal upgrade to the water system to improve waterflow - will replace a section of 8" main on Bluestem, from Prairie Rose to McHugh, with 16" main. Design work is scheduled for completion by April 2025.Land Acquisition ConsultingServices51-510-60-00-6011Water Sourcing - DWC2025Mathewson Right of Way Company- $162,250- $162,250 Consulting for Federal land acquisition process, in order to maintain WIFIA Loan eligibility.Water Rate Study51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc- $89,833- $89,833Water Rate Study - approved by City Council on May 28, 2024. Study will serve as the basis for a multi-year water rate plan, which must be approved by City Council prior to closing on the WIFIA Loan. The rate study is scheduled to be completed in December 2024.South Receiving Station51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc- $269,743- $269,743Design engineering contract approved by City Council on June 25, 2024 and includes $30,000 for land acquisition costs. Receiving Station will be the southern connection point to the DWC main and will include a receiving station building and a booster pump station. Design work is scheduled for completion by April 2025.North Receiving Station51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc- $279,368- $279,368Design engineering contract approved by City Council on June 25, 2024. Receiving Station will be the northern connection point to the DWC main and will include a receiving station building and pressure adjusting station (currently holds City-owned water tower & treatment plant). Design work is scheduled for completion by April 2025.Illinois Route 126 Water Main Improvements51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc- $207,237- $207,237This water main will begin at the South receiving station and end at a point east of Mill Street, along IL Route 126, where it will tie into the water main for the Timber Ridge subdivision. This water main will be a key distribution main to get Lake Michigan water into Yorkville's system in the south central and central pressure zones. Design engineering contract was approved by City Council on July 23, 2024. Design work is scheduled for completion by January 2026.DuPage Water Commission / Lake Michigan Water Sourcing Projects Costs Summary (thru August 2024)1 ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesDuPage Water Commission / Lake Michigan Water Sourcing Projects Costs Summary (thru August 2024)Lake Michigan South Receiving Station Standpipe51-510-60-00-6011 Water Sourcing - DWC2025 Engineering Enterprises, Inc- $219,034 - $219,034The South Receiving Station Standpipe, along with the northwest EWST, will allow the City to store 2-days worth of water, per IDNR requirements. Design engineering contract approved by City Council on July 23, 2024. Design work is scheduled for completion by April 2025.Northwest Elevated Water Storage Tank51-510-60-00-6011 Water Sourcing - DWC2025 Engineering Enterprises, Inc- $258,234 - $258,234The Northwest Elevated Water Storage Tank, along with the South Receiving Station Standpipe, will allow the City to store 2-days worth of water, per IDNR requirements. Design engineering contract approved by City Council on July 23, 2024. Design work is scheduled for completion by April 2025.Water Study Costs / Other51-510-60-00-6011 Water Sourcing - DWC2025 Village of Oswego $54,245 n/a - - Ongoing various legal services related to WaterLink and the DWC.$4,549,244 $10,042,403 45.30% $5,493,159Totals thru August 20242 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2024-29 FY 2024 Budget Amendments – Sunflower SSA / Countryside TIF / Downtown TIF II Administration Committee – August 21, 2024 Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department With the conclusion of Fiscal Year 2024 on April 30th, it is projected that most City funds will finish under budget for expenditures. This includes major operating funds such as the General, Water, Sewer, Library, Parks & Recreation, City-Wide Capital and Buildings & Grounds Funds. However, three smaller, non-major Funds—the Sunflower SSA, Countryside TIF, and Downtown TIF II—are expected to slightly exceed their budgeted amounts. • (12) Sunflower SSA Fund - is projected to be over budget by $1,030 due to the timing of expenditures related to mowing and groundskeeping within the Special Service Area (SSA). To address this budgetary issue, it is recommended that the Outside Repair & Maintenance (12-112-54-00-5495) line item be increased from $13,640 to $17,090 (Schedule A – page 3). Despite this overage, the Sunflower SSA Fund will end FY 2024 with a surplus of approximately $1,350, raising fund balance from $11,786 to $13,131. • (87) Countryside TIF Fund - is expected to exceed its budget by $41, primarily due to an unexpected increase in paying agent fees by the Bank of New York related to the 2014 Refunding Bond. It is recommended that the Paying Agent Fees (87-870-54-00-5498) line item be increased from $700 to $928 (Schedule B – page 3). The small deficit of $682 in FY 2024 is mainly due to lower-than-expected incremental property taxes and will have a minimal impact on the TIF’s fund balance position. • (89) Downtown TIF II Fund - is anticipated to exceed its expenditure budget by $5,913, largely due to a higher-than-expected rebate of incremental property taxes under an incentive agreement for the property at 111 W. Madison Street (Old Jail), approved by City Council in August 2019. It is recommended that the TIF Incentive Payout (89-890- 54-00-5425) line item be increased by $8,172, from $8,000 to $16,172 (Schedule C – page 3). Despite this overage, the Downtown TIF II Fund continued to grow its fund balance in FY 2024, driven by a significant increase in incremental property taxes in comparison to the previous fiscal year. As per the City’s established practice, funds that exceed their budgetary amounts due to reasonable circumstances should be amended in accordance with the recommendations of the City’s auditors. This approach ensures that the budget accurately reflects the evolving plans of management and City Council, accounts for unforeseen occurrences and prevents potential audit comment. Although this may seem a bit “after the fact” to amend the 2024 budget after the fiscal year has ended, not doing so will result in the same audit comment that we received in the 2012 Comprehensive Annual Financial Report (included in the attached packet as Exhibit 1). Therefore, staff recommends amending the budgets for the Sunflower SSA (12), Countryside Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: August 15, 2024 Subject: Fiscal Year 2024 Proposed Budget Amendment TIF (87), and Downtown TIF II (89) Funds as outlined above. Attached are budget worksheets for each Fund, detailing the original and proposed changes for Fiscal Year 2024 (highlighted in yellow), alongside current year actuals (unaudited). A budget ordinance is also included for your review and consideration. Ordinance No. 2024-____ Page 1 Ordinance No. 2024-____ AN ORDINANCE AUTHORIZING THE EIGHTH AMENDMENT TO THE ANNUAL BUDGET OF THE UNITED CITY OF YORKVILLE, FOR THE FISCAL YEAR COMMENCING ON MAY 1, 2023 AND ENDING ON APRIL 30, 2024 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non-home rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.4, the City adopted Ordinance No. 2023-14 on April 25, 2023 adopting an annual budget for the fiscal year commencing on May 1, 2023 and ending on April 30, 2024; and, WHEREAS, pursuant to 65 ILCS 5/8-2-9.6, by a vote of two-thirds of the members of the corporate authorities then holding office, the annual budget of the United City of Yorkville may be revised by deleting, adding to, changing or creating sub-classes within object classes and object classes themselves. No revision of the budget shall be made increasing the budget in the event funds are not available to effectuate the purpose of the revision; and, WHEREAS, funds are available to effectuate the purpose of this revision. NOW THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. That the amounts shown in Schedules A, B and C, attached hereto and made a part hereof by reference, increasing and/or decreasing certain object classes and decreasing certain fund balances in the Sunflower SSA, Countryside TIF & Downtown TIF II funds with respect to the United City of Yorkville’s 2023-2024 Budget are hereby approved. Section 2. This ordinance shall be in full force and effect from and after its passage and approval according to law. Ordinance No. 2024-____ Page 2 Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2024. ______________________________ 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. 2024. ______________________________ MAYOR FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Actual Actual Budget Budget Actual Revenue Taxes 20,363$ 21,000$ 21,000$ 21,000$ 21,015$ Total Revenue 20,363$ 21,000$ 21,000$ 21,000$ 21,015$ Expenditures Contractual Services 9,569$ 11,600$ 18,640$ 22,090$ 19,670$ Total Expenditures 9,569$ 11,600$ 18,640$ 22,090$ 19,670$ Surplus (Deficit)10,794$ 9,400$ 2,360$ (1,090)$ 1,345$ Ending Fund Balance 2,386$ 11,786$ 10,746$ 10,696$ 13,131$ SUNFLOWER SSA FUND (12) This fund was created for the purpose of maintaining the common areas of the Sunflower Estates (SSA 2006-119) subdivision. Revenues for the fund are derived from property taxes levied on homeowners in the subdivision. $0 $5 $10 $15 ThousandsFund Balance 1 12 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 12-000-40-00-4000 PROPERTY TAXES 20,363$ 21,000$ 21,000$ 21,000$ 21,015$ 20,363$ Sunflower Special Service Area Fund 21,000$ United City of Yorkville 21,015$ 21,015$ Total: SUNFLOWER SSA REVENUE 21,000$ Total:Taxes 21,000$ SUNFLOWER SSA FUND REVENUE Taxes 21,000$ 21,000$ 20,363$ 21,000$ 2 112 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 12-112-54-00-5416 POND MAINTENANCE 3,268$ 5,160$ 5,000$ 5,000$ 2,580$ 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 6,301 6,440 13,640 17,090 17,090 9,569$ United City of Yorkville Sunflower Special Service Area Fund 22,090$ 22,090$ 19,670$ 19,670$ SUNFLOWER SSA EXPENDITURES Contractual Services 11,600$ 18,640$ 18,640$ Total: SUNFLOWER SSA EXPENDITURES 9,569$ 11,600$ Total:Contractual Services 3 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Actual Actual Budget Budget Actual Revenue Taxes 250,366$ 232,124$ 228,000$ 228,000$ 226,795$ Total Revenue 250,366$ 232,124$ 228,000$ 228,000$ 226,795$ Expenditures Contractual Services 12,643$ 16,983$ 18,014$ 18,242$ 18,055$ Debt Service 209,316 207,370 209,422 209,422 209,422 Total Expenditures 221,959$ 224,353$ 227,436$ 227,664$ 227,477$ Surplus (Deficit)28,407$ 7,771$ 564$ 336$ (682)$ Ending Fund Balance (1,182,815)$ (1,175,044)$ (1,177,872)$ (1,174,708)$ (1,175,726)$ COUNTRYSIDE TIF FUND (87) The Countryside TIF was created in February of 2005, with the intent of constructing a future retail development at Countryside Center. This TIF is located at the northwest corner of US Route 34 and IL Route 47. ($1,185) ($1,180) ($1,175) ($1,170)ThousandsFund Balance 1 87 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 87-000-40-00-4000 PROPERTY TAXES 250,366$ 232,124$ 228,000$ 228,000$ 226,795$ Total: COUNTRYSIDE TIF REVENUE 250,366$ 228,000$ 226,795$ 226,795$ 232,124$ 228,000$ United City of Yorkville Countryside TIF Fund 250,366$ Total:Taxes COUNTRYSIDE TIF FUND REVENUE Description Taxes 232,124$ 228,000$ 228,000$ 2 870 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,381$ 15,804$ 16,314$ 16,314$ 16,314$ 87-870-54-00-5462 PROFESSIONAL SERVICES 601 518 1,000 1,000 813 87-870-54-00-5498 PAYING AGENT FEES 661 661 700 928 928 87-870-77-00-8000 PRINCIPAL PAYMENT 112,455$ 116,424$ 121,716$ 121,716$ 121,716$ 87-870-77-00-8050 INTEREST PAYMENT 46,146 40,231 36,991 36,991 36,991 87-870-93-00-8000 PRINCIPAL PAYMENT -$ -$ -$ -$ -$ 87-870-93-00-8050 50,715 50,715 50,715 50,715 50,715 158,707$ 156,655$ 158,707$ 158,707$ 224,353$ 227,436$ 227,477$ 227,664$ 50,715$ 50,715$ 50,715$ 50,715$ Debt Service -2015A Bond 158,601$ Total: COUNTRYSIDE TIF 221,959$ Debt Service - 2015A Bond Debt Service - 2014 Refunding Bond Total:Debt Service - 2014 Bond 50,715$ Total: INTEREST PAYMENT United City of Yorkville Countryside TIF Fund 18,242$ 18,055$ COUNTRYSIDE TIF FUND EXPENDITURES Description Total:Contractual Services Contractual Services 12,643$ 16,983$ 18,014$ 3 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Actual Actual Budget Budget Actual Revenue Taxes 78,764$ 97,574$ 146,000$ 146,000$ 145,465$ Total Revenue 78,764$ 97,574$ 146,000$ 146,000$ 145,465$ Expenditures Contractual Services 22,173$ 3,371$ 11,000$ 19,172$ 16,913$ Total Expenditures 22,173$ 3,371$ 11,000$ 19,172$ 16,913$ Surplus (Deficit)56,591$ 94,203$ 135,000$ 126,828$ 128,552$ Ending Fund Balance (6,625)$ 87,577$ 61,943$ 214,405$ 216,129$ DOWNTOWN TIF II FUND (89) The Downtown TIF II was created in 2018, in order to help promote downtown redevelopment and support the existing Downtown TIF. ($100) $0 $100 $200 $300 ThousandsFund Balance 1 890 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 89-000-40-00-4000 PROPERTY TAXES 78,764$ 97,574$ 146,000$ 146,000$ 145,465$ United City of Yorkville Downtown TIF II Fund 78,764$ Total:Taxes DOWNTOWN TIF II FUND REVENUE Description Taxes 146,000$ Total: DOWNTOWN TIF II REVENUE 78,764$ 97,574$ 146,000$ 145,465$ 97,574$ 146,000$ 145,465$ 146,000$ 2 890 FY 2024 FY 2024 Unaudited FY 2022 FY 2023 Adopted Amended FY 2024 Account Actual Actual Budget Budget Actual 89-890-54-00-5425 TIF INCENTIVE PAYOUT 20,979$ 1,808$ 8,000$ 16,172$ 16,172$ 89-890-54-00-5462 PROFESSIONAL SERVICES 1,194 1,563 3,000 3,000 741 Total: DOWNTOWN TIF II EXPENDITURES 22,173$ 16,913$ 16,913$ 3,371$ 11,000$ 19,172$ 3,371$ 11,000$ United City of Yorkville Downtown TIF II Fund DOWNTOWN TIF II FUND EXPENDITURES Description Total:Contractual Services Contractual Services 22,173$ 19,172$ 3 UNITED CITY OF YORKVILLE, ILLINOIS Notes to the Financial Statements April 30, 2012 NOTE 2 – STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY –Continued BUDGETARY INFORMATION –Continued The City follows these procedures in establishing the budgetary data reflected in the financial statements: Prior the May 1, the Mayor submits to the City Council the proposed budget for the fiscal year commencing the following May1. The operating budget includes proposed expenditures and the means of financing them. Public hearings are conducted at the City offices to obtain taxpayer comments. Prior to May 1, the budget is legally adopted by a vote of the City Council through passage of an ordinance. The budget officer is authorized to transfer budgeted amounts between departments within any fund; however, any revisions that alter the total expenditures of any fund must be approved by the City Council. EXCESS OF ACTUAL EXPENDITURES OVER BUDGET IN INDIVIDUAL FUNDS The following funds had an excess of actual expenditures over budget as of the date of this report: Fund Fox Hill Special Service Area $ 860 Land Cash 35,836 Countryside TIF 42 Municipal Building 750 Excess DEFICIT FUND EQUITY The following funds had deficit fund equity as of the date of this report: Fund Land Cash $ 294,778 Municipal Building 579,374 Recreation Center 220,001 Deficit 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 2024-30 Partial Special Census Consideration and First Steps Administration Committee – August 21, 2024 Informational None See attached memo. Erin Willrett Administration Name Department Summary An overview of a special census, the history of its usage in Yorkville, and requesting a special census cost estimate. Background With the exception of during the two years immediately before or after a U.S. Census, during the gap years, a local government can complete either a full or partial special census at their own cost. Since the year 2000, Yorkville has conducted a full special census four times occurring in the years 2003, 2005, 2008 and 2017. The major benefit of associated with officially documenting an increase in population is that shared Illinois income tax, use tax, cannabis and motor fuel taxes are all calculated on a per capita basis. Yorkville currently receives approximately $250 per year per resident in tax disbursements based on population according to Fiscal Year 2024 unaudited results. With between 1,300 and 1,450 new residential permits since the completion of the 2020 decennial census, we are considering completion of another special census. The first step in this process is to request a cost estimate. Staff has prepared this application. After consulting residential permit records, staff has concluded that housing construction has been highly concentrated in specific subdivisions since the last census. That being said, a partial special census as opposed to a full special census is in our best interest. In order to identify which land area to include, staff determined which sections within each subdivision have seen the highest development. After analyzing the housing data and taking into consideration the estimated population added and the population in 2020, we are proposing counting each of those land areas referred to as census blocks in the attached maps. This gives us an estimate that we will count approximately 1,400 new households. With this assumption, the increase in population would be ~4,000 people if each household has the average of 2.85 people as indicated in the 2020 census. This would result in an additional $1,000,000 in shared tax revenue per year (4,000 x $250). Before the City signs a memorandum of agreement and prior to the commencement of any work, the Census Bureau will calculate a cost estimate so the cost and scope of a special census can be formalized. A special census cost estimate will include, but is not limited to, field work, printing of the response material, data processing, and the delivery of special census Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: June 19, 2024 Subject: Partial Special Census Consideration and First Step results. The exact cost will vary based on several factors, such as duration of field activities, self- response rate, boundary changes due to annexations, and enumerator pay rate. Additional expenses the City may incur, such as community outreach, are not included in the cost estimate. a cost estimate will not be calculated until BOTH an official letter from the Mayor and the completed SC-900 are received by the Census Bureau. It may take several weeks for the Census Bureau to produce a cost estimate. Expenditures for a special census have been allocated in the FY 2025 budget under the Administration Services Department of the General Fund, with a designated amount of $200,000 (01-640-54-00-5478). As progression continues with this effort, we will keep this committee up to date. Upon receiving a cost estimation, staff will bring forward a recommendation whether to go through with this process or not. Recommendation This is an informational item. July 1, 2024 U.S. Census Bureau Attn: Office of Special Censuses 4600 Silver Hill Road Washington, DC 20233 To Whom It May Concern, Since the last Decennial Census in 2020, Yorkville has seen a substantial amount of single family detached and attached housing construction within city limits. Specifically, this construction has been taking place within particular subdivisions and furthermore in certain sections. With the intent of accounting for the new residents, the City is exploring the completion of a partial special census. Therefore, on behalf of the United City of Yorkville, I am formally requesting a partial census cost estimate in order to start the process. Sincerely, John P. Purcell Mayor United City of Yorkville 651 Prairie Pointe Drive Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us FORM SC-900 (2-13-2023) SPECIAL CENSUS COST ESTIMATE REQUEST FORM U.S. DEPARTMENT OF COMMERCE U.S. CENSUS BUREAU OMB Control Number: 0607-0368 Expiration Date: 12/31/2025 GENERAL INSTRUCTIONS A Special Census is a basic enumeration of population, housing units, and group quarters conducted by the U.S. Census Bureau at the request of a governmental unit. Special Censuses are conducted on a cost reimbursable basis. The first step for a governmental unit interested in having a Special Census conducted is to request an official cost estimate from the Census Bureau. To request a cost estimate, the governmental unit should email the following items to DCMD.Special.Census@census.gov: 1. An official letter from your jurisdiction requesting a Special Census cost estimate. a. The letter should indicate if you are requesting a cost estimate for a full or partial Special Census. A full Special Census covers the jurisdiction of the entire governmental unit. A partial Special Census must contain at least one full tract that is completely within the jurisdiction of the governmental unit and can contain additional contiguous tracts or blocks. b. This letter should be signed by the Highest Elected Official or designee. 2. A completed SC-900 "Special Census Cost Estimate Request Form." a. The fillable SC-900 should be submitted electronically. b. The SC-900 must be filled out completely, including your estimated population and housing unit counts. Note: Please email (DCMD.Special.Census@census.gov) if your governmental unit is unable to fill out the SC-900 form electronically. Your request for a cost estimate will not be considered until both items (official letter and completed SC-900) are received by the Census Bureau. Once both required items are received, the Special Census Program will notify you of receipt. The Census Bureau estimates that completing this voluntary form will take 45 minutes on average. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to <DCMD.Special.Census@census.gov>. Use "Paperwork Reduction Project 0607-0368" as the subject. This collection has been approved by the Office of Management and Budget (OMB). The eight-digit OMB approval number that appears at the upper right of the form confirms this approval. If this number were not displayed, the Census Bureau could not conduct this program. The Census Bureau conducts the Special Census under the legal authority of the Title 13, U.S. Code, Section 196. 1 2 FORM SC-900 (2-13-2023) Page 2 SPECIAL CENSUS COST ESTIMATE REQUEST FORM The information you provide on this form (SC-900) will be used to help the Census Bureau determine estimated costs for conducting a Special Census in your jurisdiction. Please provide the information requested. Attach additional pages as necessary. Approximately 30 days after all materials are received, the Census Bureau will send you a Special Census Cost Estimate and a Memorandum of Agreement for your consideration. The Special Census Program office will contact you if more information is needed during the cost estimate phase A. Governmental Unit Name B. Governmental Unit Address – Please include both the mailing address (example, PO Box) and the location address, if they are different. 1. Mailing Address – Number and street City - State ZIP Code - ZIP + 4 1 2 Mark (X) in this box if both the mailing address and location address are the same , then SKIP to item C. Otherwise, continue with item 2 below. 2. Location Address – Number and street City State ZIP Code ZIP + 4 C. Does this Governmental Unit have a website?C. Does this Governmental Unit have a website?Yes – Provide Governmental Unit URL No D.Contact Person(s) PRIMARY 1.Name 2.Title 3.Telephone Extension 4. FAX Number 5.E-mail Address ALTERNATE 1.Name 2. Title 3. Telephone Extension 4. FAX Number 5.E-mail Address E.Do you have a specific time frame in which you would like to conduct a Special Census?Yes – Specify time periods (MM/DD/YYYY) Between and No I.JURISDICTION CONTACT INFORMATION If applicable, please identify and list to the 1 2 FORM SC-900 (2-13-2023) Page 3 II.CHARACTERISTICS OF THE AREAS IN WHICHSPECIAL CENSUS IS TO BE CONDUCTED A. Will this Special Census include the entire governmental unit or only specific areas within the governmental unit? "(A Special Census in only specific areas of the governmental unit is referred to as a partial Special Census. A partial Special Census must contain at least one full tract, with or without additional contiguous blocks.)" Special Census will include: Entire Governmental Unit – SKIP to item C1 Only specific areas w ithin Governmental Unit – Continue with item B1 B1. If you are interested in a partial Special Census, whatcounty or counties is the Special Census area in? County(s) partial Special Census is located in C 2.Please identify and list to the right the specific census tracts to be included in the partialSpecial Census. Please use Census 2020tabulation geography. "Note, all partial Special Censuses mustcontain at least one full Census tractand the full tract must be within thegovernmental unit's jurisdiction." Attach additional sheets, if needed. For example: TRACT TR 2001.01 TR 0003.00 TR TR TR TR TR TR TR TR ENSUS TRACT # CENSUS TRACT # TR TR TR TR TR TR TR TR If applicable, please identify and list to the right any right any additional contiguous census additional contiguous census blocks to be included in blocks to be included in the partial the partial Special Census. Please use Census 2020 Special Census. Please use Census 2020 tabulation geography.tabulation geography. Attach additional sheets, if needed. For example: TRACT BLOCK TR 2001.01 BL 1003 TR 0003.00 BL 2026 CENSUS TRACT # TR TR TR TR TR TR TR TR TR TR TR CENSUS BLOCK # BL BL BL BL BL BL BL BL BL BL BL ASSISTANCE: For assistance with identifying tract or tract/block numbers or with using the census maps or TIGER shapefiles, please see our website: https://tigerweb.geo.census.gov/tigerweb/ or contact the Special Census Program at DCMD.Special.Census@census.gov Total No.Estimated Population FORM SC-900 (2-13-2023) Page 4 II. CHARACTERISTICS OF THE AREA(S) IN WHICH SPECIAL CENSUS IS TO BE CONDUCTED - C ontinued C1. Using the Census Bureau definition shown below, do any of the areas to be included in the Special Census contain GROUP QUARTERS? 1 2 Yes – Complete item C2 No – SKIP to item D1 Group quarters are places where people live or stay in a group living arrangement that is owned or managed by an entity or organization providing housing and/or services for the residents, and residency is commonly restricted to those receiving these services. These services may include custodial or medical care as well as other types of assistance. Group quarters include such places as college residence halls, residential treatment centers, skilled-nursing facilities, group homes, military barracks, correctional facilities, and workers' dormitories. C2. For each type of Group Quarters listed in a through g (see below), indicate whether the area to be included in the Special Census contains this type of Group Quarter. For "Yes" responses – Enter the total number of each type of group quarters and the estimated combined population for that type of group quarters at the time of the Special Census enumeration. For example: There is a college with 4 dormitories and each dormitory houses 200 students – Estimated PopulationTYPE Total No. 1. College/University Student Housing . . . . . . . . . 11 Yes 4 800 22 No 2. Residential Treatment Center . . . . . . . . . . . . . 1 1 Yes 2 2 TYPE a. College/University Student Housing . . . . . . . . . . . . 1 Yes 2 No 1 b. Residential Treatment Centers . . . . . . . . . . . . . . . . . 1 2 Yes No c. Skilled Nursing Facilities . . . . . . . . . . . . . . . . . .. . . 2 Yes No (NOTE: Assisted living quarters are counted as individual housing units, not as part of a group quarters.) d. Group Homes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Yes No e. Military Quarters . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Yes No f. Correctional Facilities . . . . . . . . . . . . . . . . . . . . . . . 1 2 Yes No g. Workers’ Group Living Quarters and Job Corps Centers . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 2 Yes No NOTES – Please use this space for any explanation that may be essential in understanding your reported data. No 1 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . FORM SC-900 (2-13-2023)Page 5 II.CHARACTERISTICS OF THE AREA(S) IN WHICH SPECIAL CENSUS IS TO BE CONDUCTED – Continued D1. Using the Census definition shown below, do any of the areas to be included in this Special Census contain TRANSITORY LOCATIONS, where people stay that have no usual home elsewhere? Yes – Complete item D2 No – SKIP to Section III Transitory locations are locations where people are unlikely to live year-round due to the transitory/temporary/impermanent nature of the location. Transitory locations include places such as campgrounds, recreational vehicle (RV) parks, marinas, hotels, motels, racetracks, circuses, or carnivals. NOTE: Only include the transitory locations where you believe the people staying there have no other usual home elsewhere. For example, do not include RV parks, unless they specifically house people with no usual home elsewhere. D2. For each type of Transitory Location listed in a through f (see below), indicate whether the area to be included in the Special Census contains this type of Transitory Location. For "Yes" responses – Enter the total number of location s and the estimated combined population for that type of transitory location at the time of the Special Census enumeration. TYPE Total No. of Locations Yes No Yes No o N YesNo Yes No Yes No Yes No Estimated Population a. Recreational Vehicle (RV) Park . . . . . . . . . . . . . . . . b. Campgrounds c. Hotels/Motels d.Marinas e. Racetracks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . f.Circuses/Fairs/Carnivals II I. ESTIMATED POPULATION AND HOUSING UNIT COUNTS FOR AREAS IN WHICH SPECIAL CENSUS WILL BE CONDUCTED A.What is the estimated housing unit count for the areas to be included in this Special Census? Enter housing unit count estimate As of – Month Year B1. What is the estimated population count for persons living in housing units in the areas to be included in this Special Census? NOTE: The 2020 Census population per household for your jurisdiction may be useful in your estimation of the population associated with new housing units. Enter population count estimate As of – Month Year 2.What is the total estimated population of persons living in group quarters in the areas to be included in this Special Census? Include in this population estimate any and all of the group quarters population that were specified in Section II, item C2. Enter population count estimate As of – Month Year 3.What is the total estimated population of persons living in transitory locations in the areas to be included in this Special Census? Include in this population estimate any and all of the transitory locations populations that were specified in Section II, item D2. Enter population count estimate As of – Month Year 1 2 1 2 1 2 1 2 1 2 1 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . No 1 2 1 2 1 2 1 2 • • • FORM SC-900 (2-13-2023) Page 6 IV. DATA USED TO DETERMINE POPULATION AND HOUSING ESTIMATES A.Which of the following types of data were used to determine the housing unit and population estimates provided in Section III ? Please specify yes or no for each listed type of data. If you answer "Yes" to any listed type of data, please enter the value of the actual or estimated increase from the 2020 Census th at was used in determining your population and/or housing unit estimates in Section III. Please enter only the value of the increase . B.TYPE 1. Increased school enrollment . . . . . . . . . . . . . . . . . . Yes – Enter estimated or actual increase No 2. Increased building permit activity . . . . . . . . . . . . . . . Yes – Enter estimated or actual increase 3. Increased utility hook-ups . . . . . . . . . . . . . . . . . . . . 1 2 Yes – Enter estimated or actual increase No 4. Increased occupancy permits . . . . . . . . . . . . . . . . . 1 2 Yes – Enter estimated or actual increase No 5. Recent annexation(s). . . . . . . . . . . . . . . . . . . . . . . Yes – Enter estimated or actual increase No 6.Housing units that were vacant in the 2020 Census that are now occupied . . . . . . . . . . . . . . . . . . . . . . Yes – Enter estimated or actual increase No 7.Other – Specify –Enter estimated or actual increase –Enter estimated or actual increase C. Are there special circumstances that will affect a 1 Special Census in your jurisdiction? For example: A college population that fluctuates depending on the time of the year. Seasonal workers who are present during particular time periods, but not there at other times. Other unique situations that may affect a population or housing count. 2 Yes – Please describe in detail the situation and include the dates of any potential seasonal population fluctuations. No FORM SC-900 (2-13-2023 Page 7 IV.DATA USED TO DETERMINE POPULATION AND HOUSINGESTIMATES – Continued D.Please feel free to provide any other details about your jurisdiction that may assist us in the preparation of your Special Census cost estimate and/or the timing of a Special Census.