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Administration Committee Packet 2025 02-19-25
r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, February 19, 2025 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: November 20, 2024 New Business: 1. ADM 2025-01 Budget Reports for November 2024 – January 2025 2. ADM 2025-02 Treasurer’s Reports for November 2024 – January 2025 3. ADM 2025-03 Cash Statements for October and November 2024 4. ADM 2025-04 Review of Invoices Between $5,000 and $25,000 a. November 26, 2024 Bill List b. December 10, 2024 Bill List c. December 18, 2024 Bill List d. January 14, 2025 Bill List e. January 28, 2025 Bill List f. February 11, 2025 Bill List 5. ADM 2025-05 Website Reports for November 2024 – January 2025 6. ADM 2025-06 Ordinance Amending Water Service Rates for City Buildings 7. ADM 2025-07 Resolution Authorizing the Purchase of Office Furniture in an Amount Not to Exceed $54,100 8. ADM 2025-08 Salary Schedule Amendment for Fiscal Year 2026 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, February 19, 2025 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. November 20, 2024 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2025-01 Budget Reports for November 2024 – January 2025 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2025-02 Treasurer’s Reports for November 2024 – January 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2025-03 Cash Statements for October and November 2024 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2025-04 Review of Invoices Between $5,000 and $25,000 a. November 26, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. December 10, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. December 18, 2024 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item d. January 14, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item e. January 28, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item f. February 11, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2025-05 Website Reports for November 2024 – January 2025 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2025-06 Ordinance Amending Water Service Rates for City Buildings □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2025-07 Resolution Authorizing the Purchase of Office Furniture in an Amount Not to Exceed $54,100 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2025-08 Salary Schedule Amendment for Fiscal Year 2026 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – November 20, 2025 Administration Committee – February 19, 2025 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, November 20, 2024 6:00pm East Conference Room, #337 651 Prairie Pointe Drive, Yorkville, IL Committee Members In Attendance: Vice-Chairman Joe Plocher Alderman Ken Koch Alderman Rusty Corneils Absent: Alderman Matt Marek Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Others in Attendance: None The meeting was called to order at 6:01pm by Vice-Chairman Joe Plocher. Citizen Comments: None Minutes for Correction/Approval: October 16, 2024 The minutes were approved as presented. New Business: 1. ADM 2024-45 Budget Report for October 2024 Mr. Olson said the sales tax are tracking where expected. He is doing a group restaurant analysis for the past years and he will have a projection next month. 2. ADM 2024-46 Treasurer's Report for October 2024 Finance Director Fredrickson reported the following information: October Beginning Fund Balance: $33,399,009 YTD Revenue: $29,945,038 YTD Expenses $27,000,568 Projected Ending Fund Bal.: $36,343,480 3. ADM 2024-47 Cash Statement for September 2024 Mr. Fredrickson said this report reflects the cash balances and investment balances and is informational. Page 2 of 3 4. ADM 2024-48 Review of Invoices Between $5,000 and $25,000 a. October 22, 2024 Bill List b. November 12, 2024 Bill List These reports are informational and were already presented on bill payment runs. 5. ADM 2024-49 Website Report for October 2024 Ms. Willrett said the website is tracking with October 2023. Facebook is doing their analytics differently and only shows the highest viewed post, but no comments or clicks. 6. ADM 2024-50 2025 Liability Insurance Renewal This is the annual liability insurance renewal. Last year there was a 6% renewal, but this year there is a 21.7% increase. Mr. Fredrickson said there are only 2 major companies in the market. He gave an overview of the specific city factors (increasing population, claim history, equipment values, etc.) that contributed to the increase along with general risks. The current insurance expires at the end of this year. Glatfelter was the lowest and he hopes to have this proposal renewed at the next Council meeting. This will move to the next Council agenda with committee recommendation. 7. ADM 2024-51 Bond Abatement Ordinances (See agenda for 6 specific ordinances for General Obligation Bonds) Mr. Fredrickson said this is the 9th year in a row where these General Obligation bonds are all fully abated, meaning they will not be added to the property taxes. 8. ADM 2024-52 Special Service Area Abatement Ordinances (See agenda for 5 Abatement Ordinances) These ordinances are part of the non-commital debt, which means the city is responsible for administering them through levys and they do not show as liability. There are 5 Special Service Areas and reflect increases of about 1.5 to 2%. Raintree Village numbers have declined greatly which stems from bond refunding, said Mr. Fredrickson. 9. ADM 2024-53 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2025 and Ending April 30, 2026 in and for Special Service Area Number 2004-201 (Fox Hill) The 10-year payback period which would have ended in 2025, was paid early. Since FY 2016, IDOT removed a sign at Fox Hill and gave the city $22,000 for a new one. The issues surrounding the sign have been resolved so it will be installed in the subdivision in 2026. The levy was kept flat at $24,000 for the next few years until FY 2030. This covers trail maintenance, mowing, tree-trimming and other maintenance work. 10. ADM 2024-54 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2025 and Ending April 30, 2026 and for Special Service Area Number 2006-119 (Sunflower Estates) Mr. Fredrickson stated there would be a significant increase next year of about $25,000. This will be for landscape removal/replacement and tree removal. Moderate increases Page 3 of 3 are recommended for this year for FY 2026 through 2028 in the amount of $8.55 per parcel. A 5-year payback period is suggested instead of 10 years and the committee was OK with this. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:11pm. 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 2025-01 Budget Reports for November 2024 – January 2025 Administration Committee – February 19, 2025 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 39,885 80,608 1,039,841 45,041 19,896 2,526,022 2,518,207 100.31%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION58,367 655,486 21,889 44,238 570,668 24,719 10,919 1,386,285 1,382,106 100.30%01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 403,215 444,767 429,995 428,703 425,148 2,898,540 4,916,400 58.96%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 333,373 2,266,695 3,844,380 58.96%01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 40,875 109,244 91,251 56,836 67,736 497,020 735,000 67.62%01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 14,842 17,789 21,845 21,608 21,443 158,234 520,000 30.43%01-000-40-00-4043 EXCISE TAX 13,589 14,842 14,711 14,742 15,064 14,563 14,949 102,461 169,200 60.56%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 695 5,560 8,340 66.66%01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 53,298 - 4,046 1,658 118,360 260,000 45.52%01-000-40-00-4050 HOTEL TAX 95 29,888 8,776 27,348 9,366 28,613 5,712 109,799 170,000 64.59%01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 27,019 26,806 25,088 26,234 26,726 186,316 322,875 57.71%01-000-40-00-4060 AMUSEMENT TAX 3,745 - 113,873 90,101 74,613 16,090 1,230 299,652 275,000 108.96%01-000-40-00-4065 ADMISSIONS TAX - - - - - 258,037 - 258,037 220,000 117.29%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE31,898 40,719 38,976 43,080 44,086 38,912 36,455 274,127 502,860 54.51%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 1,857 2,088 1,030 2,512 3,136 19,677 35,000 56.22%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 4,856 5,675 5,754 7,829 7,609 43,511 70,000 62.16%01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,928 2,263 2,001 4,894 2,167 15,117 25,000 60.47%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 2,255,057 3,682,143 61.24%01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 64,892 62,622 60,417 62,084 60,306 443,368 908,262 48.82%01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 2,867 2,849 2,651 2,750 2,647 19,672 33,591 58.56%01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 2,193 3,373 50,822 2,758 900 125,619 120,000 104.68%01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 5,643 1,053 - 4,304 - 17,307 40,937 42.28%01-000-41-00-4160 FEDERAL GRANTS 2,121 - 319 - 640 5,104 - 8,184 18,200 44.97%01-000-41-00-4168STATE 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 & Permits01-000-42-00-4200 LIQUOR LICENSES 350 910 - - - 350 - 1,610 86,000 1.87%01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 591 641 - - 2,900 9,000 32.22%01-000-42-00-4210 BUILDING PERMITS 67,264 85,541 47,864 37,091 128,288 63,694 46,835 476,577 600,000 79.43%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 5,163 2,765 5,437 5,121 3,005 33,488 53,000 63.18%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 5,129 15,000 34.19%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 - 155 400 38.75%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 2,000 10,500 30,000 35.00%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 20241 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 328 930,387 1,819,000 51.15%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS19,423 15,131 621 17,465 16,691 35,982 19,202 124,515 185,000 67.31%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 18,404 36,380 50.59%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 16,133 16,133 16,133 16,133 16,133 112,929 193,593 58.33%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - 5,250 10,000 52.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 60,249 63,100 72,069 58,635 51,625 53,868 50,061 409,607 350,000 117.03%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 1,239 1,021 1,049 964 776 - 7,372 - 0.00%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 - - - - - 6,528 5,000 130.56%01-000-46-00-4690 REIMB - MISCELLANEOUS 1,846 735 9,688 6,713 11,469 260 2,631 33,342 15,000 222.28%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 160 500 500 500 3,160 6,000 52.67%01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 2,248 2,163 2,255 2,144 18,616 42,917 43.38%TOTAL REVENUES: GENERAL FUND 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,588 16,244,251 24,269,791 66.93%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 1,500 1,500 1,500 1,500 1,500 10,500 18,288 57.41%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 583 1,000 58.34%01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 5,917 5,917 5,767 5,917 6,067 41,416 73,680 56.21%01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 48,595 39,964 59,329 40,405 39,642 39,727 312,314 531,207 58.79%01-110-50-00-5015 PART-TIME SALARIES - - - - - - - - 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION2,603 2,833 2,330 3,459 2,356 2,311 2,316 18,208 31,362 58.06%01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 3,527 4,999 3,537 2,498 2,516 25,148 45,039 55.84%01-110-52-00-5216 GROUP HEALTH INSURANCE 13,177 6,325 5,997 6,153 6,631 7,761 7,831 53,874 88,605 60.80%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) 45 (354) 549 -64.47%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 599 4,789 7,184 66.66%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 75 525 900 58.32%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 847 5,704 17,000 33.55%01-110-54-00-5415 TRAVEL & LODGING - 91 - - 842 4,444 149 5,526 10,000 55.26%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - 3,624 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 17,136 - 225 148 - 17,738 5,000 354.75%01-110-54-00-5430 PRINTING & DUPLICATION - - - - - - 577 577 3,000 19.23%01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 847 627 1,048 928 4,815 20,000 24.08%01-110-54-00-5448 FILING FEES - - - - - - - - 500 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202401-110-54-00-5451 CODIFICATION 4,502 - - - - - - 4,502 10,000 45.02%01-110-54-00-5452 POSTAGE & SHIPPING 24 7 11 15 27 18 127 228 1,000 22.79%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 - 20,707 26,200 79.04%01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 534 648 504 735 915 4,377 15,000 29.18%01-110-54-00-5480 UTILITIES - 1,179 1,182 1,950 1,515 2,124 2,871 10,819 42,400 25.52%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 259 487 259 379 527 2,284 6,000 38.06%01-110-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 2,108 4,325 48.73%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 1,407 153 578 199 2,180 840 5,356 15,000 35.71%TOTAL EXPENDITURES: ADMINISTRATION 78,605 85,599 86,829 90,343 69,408 72,053 68,908 551,745 996,863 55.35%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 26,207 39,802 26,605 39,824 26,605 29,105 31,716 219,863 425,401 51.68%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 1,849 12,818 25,115 51.04%01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 1,970 2,980 1,970 2,161 2,361 16,358 31,560 51.83%01-120-52-00-5216 GROUP HEALTH INSURANCE 11,020 5,857 4,726 4,300 6,390 4,190 5,033 41,516 94,447 43.96%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 35 31 39 31 226 484 46.77%01-120-52-00-5223 DENTAL INSURANCE 725 340 340 340 340 340 665 3,090 5,869 52.65%01-120-52-00-5224 VISION INSURANCE 45 45 45 51 51 51 45 334 757 44.15%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 - 715 715 - 2,900 3,500 82.86%01-120-54-00-5414 AUDITING SERVICES - 12,000 - - 12,005 - 2,000 26,005 32,905 79.03%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - 750 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 2,973 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - - 394 - - 931 1,325 4,000 33.12%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 1,897 3,000 63.24%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 567 2,000 28.34%01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 100 100 1,500 6.67%01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 4,689 4,168 5,856 10,732 33,327 70,905 95,000 74.64%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 2,917 5,000 58.35%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 2,108 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 684 79 335 - - 26 1,123 2,500 44.93%TOTAL EXPENDITURES: FINANCE 46,253 73,493 41,679 56,377 56,739 50,050 79,464 404,054 741,086 54.52%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 274,575 186,098 186,347 182,314 1,377,099 2,481,593 55.49%01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 69,108 44,072 44,072 44,072 367,483 601,808 61.06%01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 58,575 47,603 44,951 47,311 333,677 633,049 52.71%01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 20,858 13,955 13,905 13,905 107,063 185,895 57.59%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 8,513 6,255 5,829 5,957 44,040 70,000 62.91%01-210-50-00-5020 OVERTIME 5,830 12,773 16,309 4,931 13,752 4,900 6,990 65,484 114,000 57.44%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 6,720 10,975 61.23%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 21,889 44,238 570,668 24,719 10,919 1,386,285 1,386,265 100.00%01-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 23,034 32,929 23,289 22,346 22,391 172,065 307,125 56.02%01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 48,826 48,868 47,754 45,074 47,629 392,527 673,013 58.32%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 353 2,428 4,318 56.22%01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 4,139 4,050 4,095 3,769 3,932 32,039 51,276 62.48%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 518 3,566 6,442 55.36%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 3,618 - - 4,824 9,650 49.99%01-210-54-00-5411 POLICE COMMISSION - 49 367 - 780 550 430 2,176 11,200 19.42%01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 (200) - 1,000 11,225 650 16,189 27,000 59.96%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 12,644 5,698 - 9,011 27,352 52,000 52.60%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,478 11,000 12,900 85.27%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,673 12,673 12,673 12,673 12,673 12,673 12,673 88,712 152,078 58.33%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 871 1,129 4,400 25.65%01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 3,319 3,159 3,315 3,657 19,232 43,000 44.73%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 418 1,100 37.99%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 - 16 160 - 380 5,464 12,000 45.53%01-210-54-00-5462 PROFESSIONAL SERVICES 112 1,632 7,396 3,273 488 3,864 240 17,004 46,000 36.97%01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 639 1,100 500 421 8,010 18,800 42.61%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 112 664 664 835 664 664 864 4,466 10,000 44.66%01-210-54-00-5488 OFFICE CLEANING - 983 983 983 983 1,061 1,061 6,054 12,422 48.73%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 5,271 5,452 21,322 60,000 35.54%Supplies01-210-56-00-5600 WEARING APPAREL - 2,070 507 251 1,949 743 488 6,008 15,000 40.05%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202401-210-56-00-5610 OFFICE SUPPLIES - 232 284 859 492 - 110 1,977 4,500 43.94%01-210-56-00-5620 OPERATING SUPPLIES - 789 1,547 131 549 7,035 260 10,312 17,000 60.66%01-210-56-00-5650 COMMUNITY SERVICES - 9 596 30 137 225 - 997 3,500 28.48%01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 640 - 640 - 2,560 6,400 40.00%01-210-56-00-5695 GASOLINE - 7,137 6,521 7,692 6,686 7,540 6,770 42,347 97,720 43.33%01-210-56-00-5696 AMMUNITION - - - 7,934 - - - 7,934 8,000 99.18%TOTAL EXPENDITURES: POLICE 514,719 1,121,071 443,436 625,737 1,006,738 453,126 435,996 4,600,823 7,192,653 63.97%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 62,487 89,533 59,721 63,892 54,059 467,876 802,901 58.27%01-220-50-00-5015 PART-SALARIES & WAGES - 360 1,440 2,040 - - - 3,840 - 0.00%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,401 4,681 3,666 5,243 3,505 3,748 3,175 27,420 47,403 57.84%01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 4,743 6,824 4,421 4,758 4,006 35,055 60,043 58.38%01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 9,028 8,647 9,039 9,685 6,731 75,903 138,471 54.81%01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 76 64 99 76 532 916 58.09%01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 943 943 943 677 7,281 11,321 64.31%01-220-52-00-5224 VISION INSURANCE 122 122 122 122 122 122 122 854 1,464 58.32%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - - 690 - - 690 7,850 8.79%01-220-54-00-5415 TRAVEL & LODGING - - - - - 106 644 750 7,000 10.71%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,150 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 144 - 636 - 780 2,500 31.21%01-220-54-00-5430 PRINTING & DUPLICATING - - 8 63 - - 63 133 3,000 4.42%01-220-54-00-5440 TELECOMMUNICATIONS 76 631 635 678 675 504 753 3,953 7,500 52.70%01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 4 1 3 1 15 500 3.09%01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 6,320 5,080 5,000 34,080 145,000 23.50%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 1,016 1,016 4,000 25.40%01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 14,200 6,351 4,586 20,637 391 67,690 30,000 225.63%01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 519 827 1,012 827 827 1,043 5,361 9,000 59.57%01-220-54-00-5488 OFFICE CLEANING - 188 188 188 188 203 203 1,160 2,381 0.00%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 55 - - 103 660 - 819 4,725 17.33%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 314 - 298 106 219 210 1,147 2,500 45.89%01-220-56-00-5620 OPERATING SUPPLIES - 51 67 300 1,496 411 1,039 3,364 21,000 16.02%01-220-56-00-5695 GASOLINE - 729 739 847 713 657 606 4,291 10,700 40.10%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 89,252 136,908 99,170 132,154 93,521 113,190 79,815 744,010 1,323,325 56.22%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 44,847 69,150 53,194 54,975 59,232 379,219 909,659 41.69%01-410-50-00-5015 PART-TIME SALARIES - - - - 1,120 180 - 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME 149 631 86 - 992 439 - 2,297 30,000 7.66%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 22,283 55,477 40.17%01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 3,329 5,175 4,261 4,128 4,473 29,024 72,699 39.92%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,696 10,867 10,895 11,167 9,034 12,962 13,630 92,251 220,948 41.75%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 98 525 1,099 47.76%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 1,130 7,588 17,032 44.55%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 136 813 2,294 35.43%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 10,000 0.00%01-410-54-00-5415 TRAVEL & LODGING 5 - 1 - - - 104 109 3,000 3.63%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK78,491 78,491 78,491 78,491 78,491 78,491 78,491 549,434 941,887 58.33%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 9,065 22,862 60,000 38.10%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 2,797 13,700 20.42%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 1,600 - - - 9,710 30,000 32.37%01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 1,367 - 226 - 2,339 30,000 7.80%01-410-54-00-5483 JULIE SERVICES - - - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 128 59 196 210 140 798 10,000 7.98%01-410-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 883 1,801 49.05%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 7,168 67,752 80,000 84.69%Supplies01-410-56-00-5600 WEARING APPAREL 4,417 477 - 212 2,003 281 950 8,340 8,000 104.25%01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 299 493 1,080 946 4,398 20,000 21.99%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 2,719 7,856 35,000 22.45%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 180 19 6,120 52 6,849 25,000 27.40%01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 1,532 13,681 1,884 9,410 28,715 45,000 63.81%01-410-56-00-5665 JULIE SUPPLIES - - - - 983 - - 983 1,200 81.90%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202401-410-56-00-5695 GASOLINE - 694 1,603 1,470 1,973 2,157 2,145 10,041 32,100 31.28%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,494 166,737 168,316 200,000 189,046 187,218 194,003 1,266,814 2,710,972 46.73%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,616 - 4,349 8,830 29,959 50,290 59.57%01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 304,082 - 152,951 307,080 910,640 1,804,020 50.48%01-540-54-00-5443 LEAF PICKUP 200 - 600 - - - - 800 8,280 9.66%TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 600 312,698 - 157,300 315,910 941,399 1,862,590 50.54%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,606 938 - - 5,981 10,000 59.81%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 6,221 - - 6,221 - 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 33,537 33,537 33,538 14,042 14,189 293,638 470,987 62.35%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 13,527 730 125 4,139 (550) 240 (13) 18,197 33,790 53.85%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,287 (1) (13) 621 89 - - 1,983 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 102 (102) - - 51 - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) - 4,473 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE 163 26 163 163 163 (488) - 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 20 20 20 20 121 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 6,289 6,234 6,105 6,053 41,192 71,081 57.95%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 946 7,568 11,730 64.52%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - - - - - 151,247 0.00%01-640-54-00-5449 KENCOM - - 116 - 39 - - 154 244,649 0.06%01-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 20,159 24,279 38,001 20,471 65,782 191,603 475,000 40.34%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK22,197 22,197 22,197 22,197 22,197 22,197 22,197 155,376 266,358 58.33%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 29,827 68,222 135,000 50.53%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 1,073 11,093 75,000 14.79%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 5,458 25,147 38,500 65.32%01-640-54-00-5463 SPECIAL COUNSEL - - - 5,275 1,069 - 2,441 8,785 30,000 29.28%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 46,077 209,072 425,000 49.19%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 11,775 27,201 43.29%01-640-54-00-5478 SPECIAL CENSUS - - - - - - - - 200,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 37 11,686 9,686 24,941 8,357 23,750 78,457 153,000 51.28%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 21,750 9,750 9,750 21,750 10,750 83,500 189,368 44.09%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,534 - - 1,534 1,576 97.33%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202401-640-54-00-5492 SALES TAX REBATES - - - - - 292,387 - 292,387 1,215,000 24.06%01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 52,880 44,776 49,826 49,853 48,268 46,215 330,528 595,703 55.49%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 258,037 258,037 220,000 117.29%01-640-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - - - - - - - 5,000 0.00%Contingency01-640-70-00-7799 CONTINGENCY - - - - - - - - 75,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL36,731 36,731 36,731 36,731 36,731 36,731 36,731 257,119 449,642 57.18%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS32,279 32,279 32,279 32,279 32,279 32,279 32,279 225,951 387,344 58.33%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 89,091 623,639 1,069,096 58.33%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,376,715 2,357,728 58.39%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,280 2,281 2,668 2,281 2,281 1,330 943 19,064 28,302 67.36%TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,210 586,896 621,672 826,428 900,296 4,613,991 9,442,302 48.87%TOTAL FUND REVENUES 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,588 16,244,251 24,269,791 66.93%TOTAL FUND EXPENDITURES 1,469,171 2,265,341 1,413,239 2,004,205 2,037,123 1,859,364 2,074,393 13,122,836 24,269,791 54.07%FUND SURPLUS (DEFICIT) 374,687 1,464,583 234,182 82,136 1,178,211 434,421 (646,805) 3,121,415 - FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 700 11,671 389 272 10,534 326 138 24,030 24,000 100.13%TOTAL REVENUES: FOX HILL SSA 700 11,671 389 272 10,534 326 138 24,030 24,000 100.13%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,838 1,058 1,323 3,313 1,058 1,058 9,648 60,640 15.91%TOTAL FUND REVENUES 700 11,671 389 272 10,534 326 138 24,030 24,000 100.13%TOTAL FUND EXPENDITURES - 1,838 1,058 1,323 3,313 1,058 1,058 9,648 60,640 15.91%FUND SURPLUS (DEFICIT) 700 9,833 (669) (1,051) 7,221 (732) (920) 14,383 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 540 10,038 191 90 9,513 628 26 21,026 21,000 100.13%TOTAL REVENUES: SUNFLOWER SSA 540 10,038 191 90 9,513 628 26 21,026 21,000 100.13%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - - - - - - - 5,000 0.00%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,640 1,000 1,250 1,000 1,000 1,000 6,890 18,640 36.96%TOTAL FUND REVENUES 540 10,038 191 90 9,513 628 26 21,026 21,000 100.13%TOTAL FUND EXPENDITURES - 1,640 1,000 1,250 1,000 1,000 1,000 6,890 23,640 29.15%FUND SURPLUS (DEFICIT) 540 8,398 (809) (1,160) 8,513 (372) (974) 14,136 (2,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 42,323 41,530 43,319 41,709 41,072 285,582 485,138 58.87%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 40,192 43,613 42,221 41,594 285,006 453,700 62.82%15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 2,733 527 1,133 1,265 10,754 5,000 215.09%15-000-46-00-4690 REIMB - MISCELLANEOUS - - - 1,326 - - - 1,326 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX 78,892 234,116 84,869 85,781 87,458 85,063 83,932 740,112 1,067,562 69.33%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618SALT - - - - - - - - 190,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 282,279 - 717,721 - - 1,000,000 1,000,000 100.00%TOTAL FUND REVENUES 78,892 234,116 84,869 85,781 87,458 85,063 83,932 740,112 1,067,562 69.33%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - 1,000,000 1,190,000 84.03%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 (259,888) (122,438) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4160 FEDERAL GRANTS - - - - - 294,881 - 294,881 275,000 107.23%23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RDG- - - - - - - - 2,250 0.00%23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - - 44,000 0.00%Licenses & Permits23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL3,835 500 335 1,585 4,618 280 4,466 15,619 3,000 520.62%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 48,000 100,000 48.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 437 466,418 929,575 50.18%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 5,935 5,014 42,404 20,000 212.02%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - 50,000 - 50,000 90,000 55.56%23-000-46-00-4612REIMB - MILL ROAD IMPROVEMENTS- - - - - - - - 960,000 0.00%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202423-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - 200,518 - 200,518 200,518 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 - - 3,634 - 1,737 5,564 - 0.00%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 36,731 36,731 36,731 36,731 36,731 257,119 449,642 57.18%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 1,380,522 3,073,985 44.91%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - 5,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 900 6,025 22,750 794 11,260 41,729 90,000 46.37%23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 13,430 10,682 2,550 18,358 55,500 127,200 43.63%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS - - - - - 2,569 19,224 21,793 20,000 108.96%23-230-60-00-6032 ASPHALT PATCHING - - - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 - 1,762 1,280 876 4,934 15,000 32.89%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 2,761 51,778 55,000 94.14%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - 30,000 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- 82,748 53,758 47,472 113,902 (27,156) 52,058 322,782 872,000 37.02%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - - - - 564,728 1,513,921 2,078,649 3,750,000 55.43%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,200 - 1,550 - 407 4,157 13,000 31.98%23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - 277,237 17,644 - 294,881 275,000 107.23%23-230-60-00-6039RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - - - - - - 180,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - - - - - - - 125,000 0.00%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 653 - - - 653 200,000 0.33%23-230-60-00-6044RT 47& RT71 IMPRV(RT71/CATON FM)- - - - - - - 90,000 0.00%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - - - - 5,300 5,300 30,000 17.67%23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - - - - - - 26,000 0.00%23-230-60-00-6062PRAIRIE 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 - - - - - 50,000 - 50,000 90,000 55.56%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - - - - - 114 114 835,000 0.01%23-230-60-00-6089 VAN EMMON ST IMPROV - - 6,235 2,600 16,754 2,465 1,561 29,615 65,000 45.56%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - - - - - - 52,000 0.00%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 20242014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 220,000 220,000 220,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 48,369 - - - - - 48,369 96,738 96,738 100.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 8,670 8,670 8,670 8,670 8,670 60,687 104,034 58.33%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 1,380,522 3,073,985 44.91%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 3,339,783 7,688,447 43.44%FUND SURPLUS (DEFICIT) 1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,959,261) (4,614,462) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG15,981 12,313 - 14,072 84,432 7,036 12,313 146,147 30,000 487.16%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK26,670 26,670 26,670 26,670 26,670 26,670 26,670 186,689 320,039 58.33%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 2,190 600,000 0.37%Miscellaneous & Other Financing Sources24-000-48-00-4850 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 32,279 32,279 32,279 32,279 225,951 387,344 58.33%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 75,254 73,092 59,274 73,346 143,690 66,288 71,547 562,492 43,388,158 1.30%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 12,405 18,608 13,043 12,630 12,712 94,024 169,331 55.53%24-216-50-00-5020 OVERTIME - - 239 96 8 - - 343 1,000 34.29%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION707 746 746 1,099 770 745 750 5,563 10,056 55.32%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 958 7,215 12,827 56.25%24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 2,062 2,024 2,582 3,161 2,375 18,450 25,221 73.15%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 21 150 248 60.51%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 251 2,011 3,016 66.67%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 226 388 58.35%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS - - - 1,654 - - - 1,654 394,017 0.42%24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 90 850 90 90 1,300 1,500 86.64%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,332 1,562 5,674 28,415 7,305 5,219 9,246 58,753 195,000 30.13%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202424-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - 5,000 0.00%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - - 475 1,000 47.50%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 68 - - - - - 1,318 1,500 87.88%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 1,263 1,243 (1,620) 1,443 1,301 3,965 7,596 65,000 11.69%Capital Outlay24-216-60-00-6017 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 - - 73,421 114,431 6,950 172,006 172,121 538,928 6,710,000 8.03%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - 345,000 0.00%24-216-82-00-8050 INTEREST PAYMENT - 98,950 - - - - - 98,950 197,900 50.00%2024 Bond24-216-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - - 0.00%24-216-86-00-8050 INTEREST PAYMENT - - - - - - - - 1,107,133 0.00%2022 Bond24-216-95-00-8000 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 73,092 59,274 73,346 143,690 66,288 71,547 562,492 43,388,158 1.30%TOTAL FUND EXPENDITURES 21,511 121,524 97,138 166,522 34,236 196,415 202,521 839,867 11,337,961 7.41%FUND SURPLUS (DEFICIT) 53,743 (48,431) (37,864) (93,176) 109,453 (130,126) (130,974) (277,375) 32,050,197 VEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - 240,177 - - - 240,177 - 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 200 275 125 375 425 2,650 5,000 53.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 25,200 30,000 84.00%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 1,200 5,200 1,100 1,300 13,800 10,000 138.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 58,800 64,500 91.16%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 6,900 5,000 138.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 7,400 10,000 74.00%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 436 800 54.50%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 27,565 27,565 192,952 - 0.00%25-000-44-00-4418 MOWING INCOME - - - - - - 190 190 500 37.96%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 12,673 12,673 12,673 12,673 154,530 941,887 16.41%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 78,491 470,944 330,774 142.38%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 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 - 588 171 289 3,048 500 609.58%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - 5,000 5,000 9,000 55.56%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 1,223,008 1,668,774 73.29%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - 57,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 30,000 - 31,461 8,750 359.55%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 4,811 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 210,555 222,600 94.59%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 246,827 288,350 85.60%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - 19,235 0.00%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - - - 19,235 0.00%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - - 500 0.00%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 500 0.00%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 274,798 250,000 109.92%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 827,728 2,176,000 38.04%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 4,968 34,539 59,710 57.84%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 5,942 9,686 61.35%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 1,143,007 2,496,396 45.79%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 4,994 232,949 186,000 125.24%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 8,105 19,300 42.00%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - 75,144 219,000 34.31%25-225-60-00-6070 VEHICLES 39,680 52,159 - - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 156 1,082 1,871 57.84%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 160 303 52.69%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 409,280 522,474 78.33%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 1,223,008 1,668,774 73.29%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 247,182 1,799,113 3,326,455 54.09%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (113,189) (576,106) (1,657,681) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 79,375 64,690 82,763 57,352 59,368 471,852 700,000 67.41%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 1,008,802 1,618 1,242,661 8,545 3,293,779 5,400,000 61.00%51-000-44-00-4425 BULK WATER SALES - - - - - - 1,750 1,750 5,000 35.00%51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 654 29,616 60 30,726 (1,119) 84,952 206,297 41.18%51-000-44-00-4430 WATER METER SALES 14,170 14,850 4,950 6,050 5,850 12,591 9,350 67,811 200,000 33.91%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 (9) 158,714 421 159,816 (900) 475,842 947,600 50.22%51-000-44-00-4450 WATER CONNECTION FEES 53,894 54,991 - 45,885 142,812 40,218 42,243 380,043 300,000 126.68%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 39,072 35,899 35,589 36,097 35,272 34,831 31,619 248,380 300,000 82.79%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 1,536 819 675 694 637 513 - 4,873 - 0.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024Miscellaneous51-000-46-00-4662 REIMB - YBSD - - - - 55,695 - - 55,695 550,000 10.13%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%51-000-46-00-4680 REIMB - LIABILITY INS - - - - 2,540 - - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 6,813 5,955 9,206 58,488 110,996 52.69%51-000-48-00-4850 MISCELLANEOUS INCOME - 1,145 - - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 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%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,670 8,670 8,670 8,670 8,670 8,670 8,670 60,687 104,034 58.33%51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 40,556 69,525 58.33%TOTAL REVENUES: WATER FUND 326,398 1,381,496 143,998 1,373,906 348,943 1,599,125 174,527 5,348,394 48,154,287 11.11%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 42,200 60,710 42,610 41,456 39,556 307,455 643,137 47.81%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 3,220 8,200 45,000 18.22%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 968 8,883 20,000 44.42%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,429 2,363 18,442 39,151 47.11%51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 3,261 4,680 3,348 3,266 3,211 24,115 52,391 46.03%51-510-52-00-5216 GROUP HEALTH INSURANCE 27,399 11,933 12,611 12,185 11,538 11,672 8,903 96,242 175,122 54.96%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 64 58 100 82 74 907 8.18%51-510-52-00-5223 DENTAL INSURANCE 2,192 996 996 996 1,019 1,019 885 8,104 13,447 60.27%51-510-52-00-5224 VISION INSURANCE 122 122 122 40 126 133 139 804 1,649 48.78%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 612 - - 612 - 1,225 3,000 40.83%51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 2,886 2,886 2,886 1,107 1,107 23,146 38,022 60.88%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 9,061 9,061 9,061 9,061 9,061 63,429 108,735 58.33%51-510-54-00-5402 BOND ISSUANCE COSTS - - 1,658 2,130 - - - 3,788 250,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - 800,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES - 10 704 - - 96 270 1,080 9,200 11.74%51-510-54-00-5415 TRAVEL & LODGING - 1 59 1 26 - 540 628 4,000 15.69%51-510-54-00-5426 PUBLISHING & ADVERTISING - - 250 - - - - 250 1,000 25.00%51-510-54-00-5429 WATER SAMPLES - 868 1,884 - 84 642 399 3,877 12,000 32.31%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 712 1,240 3,250 38.14%51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 6,333 1,134 1,071 1,116 18,030 60,000 30.05%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202451-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 20,131 19,652 37,739 12,647 19,925 21,819 156,369 360,000 43.44%51-510-54-00-5448 FILING FEES - - - - 167 57 - 224 2,500 8.96%51-510-54-00-5452 POSTAGE & SHIPPING 3,711 920 3,670 961 38 4,571 3,911 17,781 28,000 63.50%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,920 1,920 1,920 1,920 1,920 1,920 1,920 13,443 23,045 58.33%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 14,453 12,791 14,018 12,565 77,595 175,000 44.34%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 6,128 27,557 195,000 14.13%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 83,682 172,803 365,700 47.25%51-510-54-00-5483 JULIE SERVICES - - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 51 59 51 51 61 376 2,500 15.04%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 883 1,801 49.05%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- 10 - 311 - - - 321 12,000 2.68%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 15,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - - 1,022 - - - 1,022 16,300 6.27%51-510-54-00-5499 BAD DEBT - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL 4,167 409 - 212 - 281 428 5,497 9,000 61.08%51-510-56-00-5620 OPERATING SUPPLIES - 548 460 220 923 360 227 2,738 12,000 22.82%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 65 30 83 691 44 914 2,500 36.54%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 226 910 10,500 8.67%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 26,606 20,578 13,227 34,951 128,017 231,000 55.42%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 3,355 13,713 27,500 49.87%51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 79,033 12,988 4,031 1,658 130,302 225,000 57.91%51-510-56-00-5665 JULIE SUPPLIES - 22 - 32 35 180 - 269 3,000 8.96%51-510-56-00-5695 GASOLINE - 694 1,534 1,470 1,973 2,213 2,145 10,028 28,890 34.71%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 2,864,185 50,251 55,263 60,764 3,037,735 10,311,000 29.46%51-510-60-00-6015 WATER TOWER REHABILITATION - - - - - - - - 20,000 0.00%51-510-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 100,000 0.00%51-510-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 35,839 171,269 9,295,000 1.84%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 2,412,082 5,461,127 44.17%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 1,369,483 6,197,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - 4,683 644 - - 5,327 1,090,000 0.00%51-510-60-00-6039RT 47 IMPRV ( RT 71/CATON FARM)- - - - - - - - 931,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - - 308,000 0.00%51-510-60-00-6060 EQUIPMENT - - 21,000 24,435 - 2,244 - 47,679 57,000 83.65%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - 13,000 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202451-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - - - 15,099 15,099 560,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 349,315 349,315 349,315 100.00%51-510-77-00-8050 INTEREST PAYMENT 44,639 - - - - - 44,639 89,278 89,278 100.00%WIFIA LOAN51-510-83-00-8000 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 L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 58,750 - - - 58,750 118,235 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 3,765 - - - 3,765 6,795 55.41%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - - 135,000 0.00%51-510-94-00-8050 INTEREST PAYMENT - 2,025 - - - - - 2,025 4,050 50.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - - 368,675 0.00%TOTAL FUND REVENUES 326,398 1,381,496 143,998 1,373,906 348,943 1,599,125 174,527 5,348,394 48,154,287 11.11%TOTAL FUND EXPENSES 182,621 392,173 749,418 5,501,641 305,265 963,703 1,042,730 9,137,552 40,206,233 22.73%FUND SURPLUS (DEFICIT) 143,777 989,323 (605,419) (4,127,735) 43,678 635,422 (868,203) (3,789,159) 7,948,054 SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 (12) 211,055 269 212,283 (508) 632,876 1,262,700 50.12%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 233,750 465,560 50.21%52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 4,000 100 12,000 20,900 5,500 60,900 25,000 243.60%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 - 14,400 86,400 10,800 18,000 169,200 180,000 94.00%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 95 3,413 28 3,675 - 11,126 25,750 43.21%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 8,903 7,810 8,141 9,762 7,205 7,396 6,270 55,486 60,000 92.48%Miscellaneous & Other Financing Sources52-000-46-00-4684 REIMB - SANITARY SEWER~- - - - - - - - 2,380,500 0.00%52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 - - 2,540 - - 3,562 2,000 178.10%52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - - - - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 89,091 89,091 89,091 89,091 89,091 623,639 1,069,096 58.33%TOTAL REVENUES: SEWER FUND 127,946 417,073 101,362 405,480 197,763 422,350 118,567 1,790,540 5,470,606 32.73%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 22,693 32,353 27,896 24,457 27,666 181,328 409,192 44.31%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,426 1,613 10,572 24,158 43.76%52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 1,659 2,398 2,130 1,791 2,034 13,572 30,271 44.83%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,209 7,191 6,923 7,197 6,805 6,315 8,293 52,933 103,304 51.24%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 240 537 44.67%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 3,892 7,595 51.25%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 415 942 44.02%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 322 - - 322 - 644 1,500 42.95%52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 1,353 1,353 1,353 500 500 10,851 17,957 60.43%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 3,129 3,129 3,129 3,129 3,129 21,906 37,553 58.33%52-520-54-00-5412 TRAINING & CONFERENCES - - - - 144 - - 144 6,500 2.22%52-520-54-00-5415 TRAVEL & LODGING 4 - 6 - - - - 10 3,000 0.33%52-520-54-00-5430 PRINTING & DUPLICATING - - - 246 - - 332 578 1,500 38.55%52-520-54-00-5440 TELECOMMUNICATIONS - 232 561 1,224 - 428 428 2,873 10,000 28.73%52-520-54-00-5444 LIFT STATION SERVICES 1,148 282 4,258 640 464 1,173 5,522 13,487 55,000 24.52%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,879 1,879 1,879 1,879 360 1,879 1,879 11,633 22,545 51.60%52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 2,927 2,832 1,879 3,113 3,246 19,918 47,500 41.93%52-520-54-00-5465 ENGINEERING SERVICES - - - - 3,138 - - 3,138 50,000 6.28%52-520-54-00-5480 UTILITIES - - 84 1,160 - 3,026 1,850 6,121 20,506 29.85%52-520-54-00-5483 JULIE SERVICES - - - - 2,097 - - 2,097 4,500 46.59%52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 59 - 51 61 287 2,000 14.33%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 51 153 153 790 1,801 43.89%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - 144 2,682 - 2,826 10,000 28.26%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 12,000 0.00%52-520-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL 1,917 136 - 122 950 38 - 3,163 4,000 79.08%52-520-56-00-5610 OFFICE SUPPLIES - - - 181 - 321 - 502 1,250 40.12%52-520-56-00-5613 LIFT STATION MAINTENANCE - 300 1,118 94 1,118 2,237 1,727 6,594 34,000 19.39%52-520-56-00-5620 OPERATING SUPPLIES 109 143 542 488 806 446 240 2,773 11,500 24.11%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 2,691 1,004 4,575 409 838 290 9,808 10,000 98.08%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 64 172 278 - 97 611 3,000 20.38%52-520-56-00-5640 REPAIR & MAINTENANCE - 131 - - - - - 131 5,000 2.62%52-520-56-00-5665 JULIE SUPPLIES - - - - - 640 - 640 1,200 53.33%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202452-520-56-00-5695 GASOLINE - 694 1,534 1,495 1,973 2,213 2,300 10,208 29,425 34.69%Capital Outlay52-520-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 7,413 17,454 2,380,500 0.73%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - 25,709 440,000 5.84%52-520-60-00-6059US 34 (IL RT 47/ORCHARD) PROJECT- - - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - - - 56,078 60,000 93.46%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - 23,000 0.00%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- - 1,495 - - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - - 1,045,000 0.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - - 12,048 24,096 50.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 40,556 69,525 58.33%TOTAL FUND REVENUES 127,946 417,073 101,362 405,480 197,763 422,350 118,567 1,790,540 5,470,606 32.73%TOTAL FUND EXPENSES 56,506 124,470 60,101 96,722 106,866 65,676 75,183 585,523 6,363,532 9.20%FUND SURPLUS (DEFICIT) 71,439 292,603 41,261 308,758 90,897 356,674 43,384 1,205,017 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 74,456 85,000 87.59%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 90,694 145,000 62.55%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 258,696 445,000 58.13%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - 55,466 50,000 110.93%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 9,231 15,825 58.33%Investment Earnings79-000-45-00-4500INVESTMENT EARNINGS 898 636 600 835 330 383 307 3,990 1,250 319.20%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 69,093 73,844 93.57%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 19,618 15,000 130.79%79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 4,476 - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 4,134 3,075 45,357 15,000 302.38%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 19,853 12,000 165.44%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,376,715 2,357,728 58.39%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 2,215,716 3,365,647 65.83%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 494,191 916,332 53.93%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 71,177 90,000 79.09%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 6,621 15,000 44.14%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 30,103 55,978 53.78%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 43,588 75,659 57.61%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 96,692 234,441 41.24%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 684 1,357 50.44%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 8,662 17,854 48.52%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 950 2,205 43.10%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 165 25,000 0.66%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 192,952 330,774 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 953 5,487 10,000 54.87%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 2,382 12,500 19.06%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 7,655 9,426 81.21%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 1,748 2,704 64.64%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 9,539 40,000 23.85%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 15,299 30,000 51.00%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 4,738 8,000 59.22%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 47,499 71,000 66.90%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 28,097 55,000 51.09%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 29,118 60,990 47.74%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 148,575 1,108,224 2,077,920 53.33%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 46,692 320,384 597,912 53.58%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 24,396 25,000 97.59%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 19,669 17,000 115.70%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 37,712 53,000 71.16%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 25,443 50,000 50.89%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 19,468 39,014 49.90%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 32,423 55,165 58.78%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 68,719 143,278 47.96%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 481 1,039 46.33%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 6,076 10,290 59.05%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 674 1,338 50.38%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 4,362 6,000 72.71%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 5,228 55,000 9.51%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 9,210 16,000 57.56%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 87 882 3,000 29.40%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 2,313 4,000 57.81%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 108,940 150,000 72.63%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 7,298 10,070 72.48%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 1,991 6,000 33.18%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 9,766 19,515 50.05%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 - 201 10,000 2.01%Supplies79-795-56-00-5600 WEARING APPAREL 3,750 - - - - 500 - 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 40,642 77,844 3,659 3,778 171,708 150,000 114.47%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 20,447 197,250 280,000 70.45%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 23,874 23,000 103.80%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 1,051 3,000 35.02%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 24,567 35,000 70.19%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202479-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 237 2,000 11.84%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 1,128,572 1,776,483 63.53%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 2,215,716 3,365,647 65.83%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 274,933 2,236,796 3,854,403 58.03%FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,570 (8,032) (36,861) (21,080) (488,756) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 15,859 32,052 413,464 17,909 7,871 1,004,354 995,347 100.90%82-000-40-00-4083PROPERTY TAXES - DEBT SERVICE36,392 408,548 13,643 27,574 355,698 15,407 6,772 864,034 861,408 100.30%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 1,870 349 - 1,426 - 5,735 13,566 42.28%82-000-41-00-4170 STATE GRANTS - 31,977 - - - - - 31,977 31,761 100.68%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 295 33 57 366 12 105 382 1,250 1,500 83.33%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 459 4,095 379 652 1,789 9,184 10,000 91.84%82-000-44-00-4422 COPY FEES 21 313 237 323 238 3 308 1,443 2,500 57.74%82-000-44-00-4439 PROGRAM FEES 11 13 2 5 3 - - 34 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 2,136 1,684 2,552 3,991 3,940 1,796 1,786 17,885 15,000 119.24%Miscellaneous82-000-48-00-4820 RENTAL INCOME - 450 680 - - 100 - 1,230 200 615.00%82-000-48-00-4824 DVD RENTALS - 75 - - - - - 75 - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 182 336 212 256 316 2,536 3,000 84.53%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 2,668 2,281 2,281 1,330 943 14,065 28,302 49.69%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 38,984 20,167 1,953,804 1,962,584 99.55%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 23,062 35,147 23,196 23,196 23,196 174,464 305,573 57.09%82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 12,579 19,774 12,773 13,870 12,492 97,369 186,000 52.35%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 1,352 10,171 19,635 51.80%82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 2,622 4,090 2,647 2,731 2,626 20,057 36,497 54.95%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 7,922 7,947 7,282 6,716 6,716 64,257 103,057 62.35%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 50 350 600 58.36%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 621 4,967 7,450 66.67%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 78 548 940 58.32%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 202482-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 387 - - 387 - 774 1,500 51.60%82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 2,281 2,281 2,281 943 943 13,291 26,802 49.59%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 9,231 15,825 58.33%82-820-54-00-5412 TRAINING & CONFERENCES - 381 - 567 - 35 - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING - - - - 22 - 884 905 2,000 45.26%82-820-54-00-5426 PUBLISHING & ADVERTISING - - 97 - - - - 97 2,000 4.85%82-820-54-00-5440 TELECOMMUNICATIONS - 615 615 1,060 170 615 615 3,690 8,500 43.41%82-820-54-00-5452 POSTAGE & SHIPPING - 43 217 47 20 34 331 691 1,500 46.08%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 4,720 8,091 58.33%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 4,463 20,000 22.31%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 2,213 32,862 105,000 31.30%82-820-54-00-5466 LEGAL SERVICES - - 338 - - - 338 3,000 11.25%82-820-54-00-5468 AUTOMATION - - 5,383 1,215 - 5,383 - 11,980 26,000 46.08%82-820-54-00-5480 UTILITIES - 1,078 903 926 803 1,043 1,309 6,062 26,202 23.14%82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 1,950 1,950 2,106 2,106 12,012 25,400 47.29%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 2,625 3,268 4,831 4,738 15,463 130,000 11.89%82-820-54-00-5498 PAYING AGENT FEES - 2,025 803 - - - - 2,828 2,100 134.64%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 64 73 363 155 64 - 719 7,000 10.28%82-820-56-00-5620 OPERATING SUPPLIES - 252 637 326 153 287 23 1,679 5,000 33.58%82-820-56-00-5621 CUSTODIAL SUPPLIES - 7 1,095 6 38 481 - 1,626 7,000 23.23%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - 7,000 0.00%82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 20 84 36 91 279 2,000 13.95%82-820-56-00-5675 EMPLOYEE RECOGNITION - - 76 - - - - 76 600 12.74%82-820-56-00-5683 AUDIO BOOKS - - 46 1,150 - - 1,055 2,251 3,500 64.30%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - 500 0.00%82-820-56-00-5685 DVD'S - 194 170 49 106 - 365 885 3,000 29.50%82-820-56-00-5686 BOOKS - 4,105 4,254 5,427 4,280 3,759 3,840 25,665 30,000 85.55%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - - 100,000 0.00%82-820-84-00-8050 INTEREST PAYMENT - 2,400 - - - - - 2,400 4,800 50.00%23 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 20242013 Refunding Bond82-820-99-00-8000 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 38,208 71,372 776,226 38,984 20,167 1,953,804 1,962,584 99.55%TOTAL FUND EXPENDITURES 65,419 92,758 73,930 93,128 76,713 73,152 67,652 542,751 1,995,272 27.20%FUND SURPLUS (DEFICIT) 22,202 828,467 (35,722) (21,755) 699,513 (34,167) (47,485) 1,411,052 (32,688) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 10,500 12,000 4,000 6,500 26,000 6,500 7,000 72,500 50,000 145.00%84-000-45-00-4500 INVESTMENT EARNINGS 31 27 31 33 23 30 34 210 200 105.01%84-000-48-00-4850 MISCELLANEOUS INCOME - 33 - - - - - 33 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 10,531 12,060 4,031 6,533 26,023 6,530 7,034 72,743 50,200 144.91%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 5,345 - - - 5,345 29,000 18.43%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 6,533 26,023 6,530 7,034 72,743 50,200 144.91%TOTAL FUND EXPENDITURES - - - 5,345 - - - 5,345 549,000 0.97%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 7,034 67,397 (498,800) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 40,727 411 - 113,998 - 73,141 228,278 232,465 98.20%TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 411 - 113,998 - 73,141 228,278 232,465 98.20%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 1,272 1,272 1,272 1,272 1,272 8,901 15,259 58.33%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - 7 193 200 1,000 20.02%87-870-54-00-5498 PAYING AGENT FEES - - - 126 - - - 126 1,000 12.57%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 125,685 125,685 125,685 100.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 32,122 32,122 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50,715 100.00%TOTAL FUND REVENUES - 40,727 411 - 113,998 - 73,141 228,278 232,465 98.20%TOTAL FUND EXPENDITURES 42,690 1,272 1,272 1,397 1,272 1,279 168,569 217,749 225,781 96.44%FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) 10,529 6,684 24 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended November 30, 2024DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 1,172 14,110 75,583 4,327 277 224,315 124,494 180.18%Other Financing Sources88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 - - - 165,604 - 175,604 180,000 97.56%TOTAL REVENUES: DOWNTOWN TIF 25,430 113,415 1,172 14,110 75,583 169,931 277 399,918 304,494 131.34%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 2,671 2,671 2,671 2,671 2,671 18,694 32,046 58.33%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 13,116 13,116 39,421 33.27%88-880-54-00-5462 PROFESSIONAL SERVICES - 3,393 - 92 920 179 193 4,777 2,500 191.09%Capital Outlay88-880-60-00-6000 PROJECT COSTS - 7,500 - 1,785 25,571 - - 34,856 850,000 4.10%TOTAL FUND REVENUES 25,430 113,415 1,172 14,110 75,583 169,931 277 399,918 304,494 131.34%TOTAL FUND EXPENDITURES 2,671 13,563 2,671 4,548 29,161 2,850 15,980 71,443 923,967 7.73%FUND SURPLUS (DEFICIT) 22,759 99,852 (1,498) 9,563 46,422 167,081 (15,703) 328,476 (619,473) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 215,723 149,102 144.68%TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 1,396 3,791 86,584 3,429 3,935 215,723 149,102 144.68%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 28,175 28,175 14,000 201.25%89-890-54-00-5462 PROFESSIONAL SERVICES - - - 138 - 133 6,806 7,077 3,000 235.91%89-890-60-00-6000 PROJECT COSTS - - - - - - - - 5,000 0.00%Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,976 - - - - 150,976 150,000 100.65%TOTAL FUND REVENUES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 215,723 149,102 144.68%TOTAL FUND EXPENDITURES - - 150,976 138 - 133 34,981 186,228 172,000 108.27%FUND SURPLUS (DEFICIT) 4,900 111,688 (149,580) 3,653 86,584 3,296 (31,046) 29,495 (22,898) 25 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 30,815$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 425,148 2,898,540 58.96% 4,916,400 2,785,077 4.07% Non-Home Rule Sales Tax 333,373 2,266,695 58.96% 3,844,380 2,225,841 1.84% Electric Utility Tax 67,736 497,020 67.62% 735,000 441,710 12.52% Natural Gas Tax 21,443 158,234 30.43% 520,000 170,987 -7.46% Excise (Telecommunication) Tax 14,949 102,461 60.56% 169,200 106,847 -4.10% Cable Franchise Fees 1,658 118,360 45.52% 260,000 186,487 -36.53% Hotel Tax 5,712 109,799 64.59% 170,000 111,580 -1.60% Video Gaming Tax 26,726 186,316 57.71% 322,875 186,112 0.11% Amusement Tax 1,230 299,652 108.96% 275,000 265,686 12.78% State Income Tax 241,583 2,255,057 61.24% 3,682,143 2,114,682 6.64% Local Use Tax 60,306 443,368 48.82% 908,262 456,683 -2.92% Road & Bridge Tax 900 125,619 104.68% 120,000 120,588 4.17% Building Permits 46,835 476,577 79.43% 600,000 717,690 -33.60% Garbage Surcharge 328 930,387 51.15% 1,819,000 851,653 9.24% Investment Earnings 50,061 409,607 117.03% 350,000 375,398 9.11% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 41,072$ 285,582$ 58.87% 485,138$ 290,549$ -1.71% Transportation Renewal Funds 41,594 285,006 62.82% 453,700 262,167 8.71% WATER FUND (51) REVENUES Water Sales 8,545$ 3,293,779$ 61.00% 5,400,000$ 2,408,281$ 36.77% Places of Eating Tax 59,368 471,852 67.41% 700,000 - 0.00% Water Infrastructure Fees (900) 475,842 50.22% 947,600 458,902 3.69% Late Penalties (1,119) 84,952 41.18%206,297 98,297 -13.58% Water Connection Fees 42,243 380,043 126.68% 300,000 641,864 -40.79% Water Meter Sales 9,350 67,811 33.91% 200,000 141,755 -52.16% SEWER FUND (52) REVENUES Sewer Maintenance Fees (508)$ 632,876$ 50.12% 1,262,700$ 608,833$ 3.95% Sewer Infrastructure Fees 213 233,750 50.21% 465,560 225,325 3.74% Sewer Connection Fees 23,500 230,100 112.24% 205,000 363,100 -36.63% PARKS & RECREATION (79) REVENUES Special Events 4,685$ 74,456$ 87.59% 85,000$ 71,743$ 3.78% Child Development 14,384 90,694 62.55% 145,000 82,200 10.33% Athletics & Fitness 14,630 258,696 58.13% 445,000 246,022 5.15% Rental Income 735.00 69,092.57 93.57% 73,844 64,936 6.40% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% *November represents 58% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 26 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 30,815$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 425,148 2,898,540 58.96% 4,916,400 2,785,077 4.07% Non-Home Rule Sales Tax 333,373 2,266,695 58.96% 3,844,380 2,225,841 1.84% Electric Utility Tax 67,736 497,020 67.62% 735,000 441,710 12.52% Natural Gas Tax 21,443 158,234 30.43% 520,000 170,987 -7.46% Excise (Telecommunications) Tax 14,949 102,461 60.56% 169,200 106,847 -4.10% Telephone Utility Tax 695 5,560 66.66% 8,340 4,865 14.29% Cable Franchise Fees 1,658 118,360 45.52% 260,000 186,487 -36.53% Hotel Tax 5,712 109,799 64.59% 170,000 111,580 -1.60% Video Gaming Tax 26,726 186,316 57.71% 322,875 186,112 0.11% Amusement Tax 1,230 299,652 108.96% 275,000 265,686 12.78% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 47,200 337,315 55.49% 607,860 335,164 0.64% Auto Rental Tax 2,167 15,117 60.47% 25,000 15,568 -2.90% Total Taxes 978,853$ 11,165,410$ 69.90% 15,974,368$ 10,767,806$ 3.69% Intergovernmental State Income Tax 241,583$ 2,255,057$ 61.24% 3,682,143$ 2,114,682$ 6.64% Local Use Tax 60,306 443,368 48.82% 908,262 456,683 -2.92% Cannabis Excise Tax 2,647 19,672 58.56% 33,591.00 18,774 4.78% Road & Bridge Tax 900 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax - 17,307 42.28% 40,937 28,139 -38.49% Other Intergovernmental - 17,350 32.01% 54,200 73,783 -76.49% Total Intergovernmental 305,436$ 2,878,373$ 59.48% 4,839,133$ 2,812,648$ 2.34% Licenses & Permits Liquor Licenses -$ 1,610$ 1.87% 86,000$ 10,383$ -84.49% Building Permits 46,835 476,577 79.43% 600,000 717,690 -33.60% Other Licenses & Permits - 2,900 32.22% 9,000 5,357 -45.87% Total Licenses & Permits 46,835$ 481,086$ 69.22% 695,000$ 733,430$ -34.41% Fines & Forfeits Circuit Court Fines 3,005$ 33,488$ 63.18% 53,000$ 30,045$ 11.46% Administrative Adjudication 460 5,129 34.19% 15,000 14,775 -65.29% Police Tows 2,000 10,500 35.00% 30,000 16,525 -36.46% Other Fines & Forfeits - 155 38.75% 400 175 -11.43% Total Fines & Forfeits 5,465$ 49,272$ 50.07% 98,400$ 61,521$ -19.91% Charges for Services ^Garbage Surcharge 328$ 930,387$ 51.15% 1,819,000$ 851,653$ 9.24% ^Late PMT Penalties - Garbage - 18,404 50.59% 36,380 19,754 -6.83% Collection Fees - Sanitary Districts 19,202 124,515 67.31% 185,000 115,256 8.03% Administrative Chargebacks 16,133 112,929 58.33% 193,593 136,697 -17.39% Other Services - 5,250 52.50% 10,000 7,269 -27.78% Total Charges for Services 35,663$ 1,191,485$ 53.10% 2,243,973$ 1,130,629$ 5.38% Investment Earnings 50,061$ 409,607$ 117.03% 350,000$ 375,398$ 9.11% Unrealized Gain (Loss) - 7,372 0.00% -$ 17,879 -58.77% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 27 November 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 November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 2,631$ 39,870$ 199.35% 20,000$ 22,148$ 80.01% Rental Income 500 3,160 52.67% 6,000 3,560 -11.24% Miscellaneous Income & Transfers In 2,144 18,616 43.38% 42,917 7,239 157.17% Total Miscellaneous 5,276$ 61,646$ 89.45% 68,917$ 32,947$ 87.11% Total Revenues and Transfers 1,427,588$ 16,244,252$ 66.93% 24,269,791$ 15,932,258$ 1.96% Expenditures Administration 68,908$ 551,745$ 55.35%996,863$ 502,479$ 9.80% 50 Salaries 47,377 364,814 56.63% 644,175 335,767 8.65% 52 Benefits 13,381 102,190 58.85% 173,639 96,664 5.72% 54 Contractual Services 7,310 79,385 48.39% 164,049 58,028 36.80% 56 Supplies 840 5,356 35.71% 15,000 12,020 -55.44% Finance 79,464$ 404,054$ 54.52%741,086$ 385,403$ 4.84% 50 Salaries 31,716 219,863 51.68% 425,401 204,843 7.33% 52 Benefits 9,985 74,343 46.98% 158,232 73,095 1.71% 54 Contractual Services 37,738 108,724 70.17% 154,953 105,672 2.89% 56 Supplies 26 1,123 44.93% 2,500 1,793 -37.35% Police 435,996$ 4,600,823$ 63.97%7,192,653$ 4,368,360$ 5.32% Salaries 293,559 2,234,222 55.82% 4,002,345 2,059,668 8.47% Overtime 6,990 65,484 57.44% 114,000 53,236 23.01% 52 Benefits 86,562 1,995,630 81.81% 2,439,414 1,966,960 1.46% 54 Contractual Services 41,258 233,352 48.14% 484,774 215,096 8.49% 56 Supplies 7,628 72,135 47.42% 152,120 73,400 -1.72% Community Development 79,815$ 744,010$ 56.22%1,323,325$ 693,441$ 7.29% 50 Salaries 54,059 471,716 58.75% 802,901 422,589 11.63% 52 Benefits 14,787 147,044 56.64% 259,618 138,942 5.83% 54 Contractual Services 9,114 116,448 51.39% 226,606 119,539 -2.59% 56 Supplies 1,856 8,802 25.74% 34,200 12,372 -28.86% PW - Street Ops & Sanitation 509,913$ 2,208,213$ 48.28%4,573,562$ 2,199,718$ 0.39% Salaries 59,232 380,519 40.07% 949,659 358,650 6.10% Overtime - 2,297 7.66% 30,000 4,360 -47.33% 52 Benefits 22,926 152,483 41.26% 369,549 144,474 5.54% 54 Contractual Services 411,532 1,605,732 52.51% 3,058,054 1,636,712 -1.89% 56 Supplies 16,222 67,182 40.40% 166,300 55,521 21.00% Administrative Services 880,296$ 4,613,992$ 48.87%9,442,302$ 4,447,667$ 3.74% 50 Salaries - 5,981 59.81% 10,000 8,439 -29.12% 52 Benefits 14,196 331,094 62.50% 529,777 326,196 1.50% 54 Contractual Services 530,382 1,774,429 39.17% 4,530,413 1,636,163 8.45% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 335,718 2,502,488 58.30% 4,292,112 2,471,556 1.25% Total Expenditures and Transfers 2,054,393$ 13,122,837$ 54.07% 24,269,791$ 12,597,067$ 4.17% Surplus(Deficit) (626,805)$ 3,121,414$ -$ 3,335,191$ ^modified accruals basis *November represents 58% of fiscal year 2025 50 50 28 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 59,368$ 471,852$ 67.41% 700,000$ -$ 0.00% Federal Grants - 100,000 33.33% 300,000 225,000 -55.56% ^ Water Sales 8,545 3,293,779 61.00% 5,400,000 2,408,281 36.77% ^ Water Infrastructure Fees (900) 475,842 50.22% 947,600 458,902 3.69% ^ Late Penalties (1,119) 84,952 41.18% 206,297 98,297 -13.58% Water Connection Fees 42,243 380,043 126.68% 300,000 641,864 -40.79% Bulk Water Sales 1,750 1,750 35.00% 5,000 - 0.00% Water Meter Sales 9,350 67,811 33.91% 200,000 141,755 -52.16% Total Charges for Services 119,238$ 4,876,030$ 60.50% 8,058,897$ 3,974,099$ 22.70% Investment Earnings 31,619$ 248,380$ 82.79% 300,000$ 214,569$ 15.76% Unrealized Gain (Loss) - 4,873 0.00% - 11,819 -58.77% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 58,235$ 0.53% 10,935,000$ 4,173$ 1295.46% Rental Income 9,206 58,488 52.69% 110,996 62,827 -6.91% Bond Proceeds - - 0.00% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 102,388 58.32% 175,559 10,209,829 -99.00% Total Miscellaneous 23,669$ 219,111$ 0.55% 39,795,390$ 10,276,829$ -97.87% Total Revenues and Transfers 174,527$ 5,348,394$ 11.11% 48,154,287$ 14,477,316$ -63.06% Expenses Water Operations Salaries 42,776$ 315,655$ 45.87% 688,137$ 299,774$ 5.30% Overtime 968 8,883 44.42% 20,000 6,371 39.43% 52 Benefits 16,689 172,153 53.18% 323,689 192,406 -10.53% 54 Contractual Services 142,336 560,746 22.78% 2,462,031 684,244 -18.05% 56 Supplies 43,032 292,388 53.22% 549,390 314,270 -6.96% 60 Capital Outlay 402,975$ 7,058,672$ 20.55%34,343,127$ 5,554,959$ 27.07% Water Sourcing - DWC 60,764 3,037,735 29.46% 10,311,000 Water Tower Rehabilitation - - 0.00% 20,000 Building Improvements - - 0.00% 100,000 Lincoln Prairie Improvements 35,839 171,269 1.84% 9,295,000 Water Main Replacement Program 271,718 2,412,082 44.17% 5,461,127 Well#10/Main & Treatment Plant 19,554 1,369,483 22.10% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho) - 5,327 0.49% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk) - - 0.00% 931,000 Rt47 Imprvmnt ( Rt7 1/Caton Farm) - - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator 15,099 17,868 3.19% 560,000 Vehicles & Equipment - 44,910 78.79% 57,000 Debt Service 393,954$ 729,055$ 50.24% 1,451,184$ 507,733$ 43.59% 2015A Bond 393,954 438,593 100.00% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond - 225,922 37.54% 601,844 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond - 2,025 1.46% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 1,042,730$ 9,137,552$ 22.73% 40,206,233$ 7,559,757$ 20.87% Surplus(Deficit) (868,203)$ (3,789,159)$ 7,948,054$ 6,917,559$ ^modified accruals basis *November represents 58% 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 November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 29 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees (508)$ 632,876$ 50.12% 1,262,700$ 608,833$ 3.95% ^ Sewer Infrastructure Fees 213 233,750 50.21% 465,560 225,325 3.74% River Crossing Fees - - 0.00% - 378 -100.00% ^ Late Penalties - 11,126 43.21% 25,750 12,761 -12.81% Sewer Connection Fees 23,500 230,100 112.24% 205,000 363,100 -36.63% Total Charges for Services 23,206$ 1,107,852$ 56.55% 1,959,010$ 1,210,397$ -8.47% Investment Earnings 6,270$ 55,486$ 92.48% 60,000$ 87,225$ -36.39% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 627,201 18.17% 3,451,596 714,451 -12.21% Total Miscellaneous 89,091$ 627,201$ 18.17% 3,451,596$ 714,451$ -12.21% Total Revenues and Transfers 118,567$ 1,790,540$ 32.73% 5,470,606$ 2,012,073$ -11.01% Expenses Sewer Operations 50 Salaries 27,666$ 181,328$ 44.31% 409,192$ 142,439$ 27.30% 52 Benefits 13,056 93,118 49.99% 186,264 55,983 66.33% 54 Contractual Services 16,600 85,807 29.65% 289,405 118,546 -27.62% 56 Supplies 4,654 34,430 34.65% 99,375 28,626 20.28% 60 Capital Outlay 7,413$ 100,736$ 2.63% 3,834,500$ 114,553$ -12.06% Lincoln Prairie Improvements 7,413 17,454 0.73% 2,380,500 0.00% Sewer Main Replacement Program - 25,709 5.84% 440,000 0.00% Rt47 Improvement (Kennedy/Water Prk) - - 0.00% 931,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Vehicles & Equipment - 56,078 93.46% 60,000 0.00% Sanitary Sewer Improvements - 1,495 0.00% - 0.00% 75 Developer Commitment -$ 37,500$ 100.00% 37,500$ 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$ 40,556$ 9.26% 438,200$ 43,240$ -6.21% Total Expenses and Transfers 75,183$ 585,523$ 9.20% 6,363,532$ 558,804$ 4.78% Surplus(Deficit) 43,384$ 1,205,017$ (892,926)$ 1,453,269$ ^modified accruals basis *November represents 58% 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 November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 6025 30 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 4,685$ 74,456$ 87.59% 85,000$ 71,743$ 3.78% Child Development 14,384 90,694 62.55% 145,000 82,200 10.33% Athletics & Fitness 14,630 258,696 58.13% 445,000 246,022 5.15% Concession Revenue - 55,466 110.93% 50,000 55,864 -0.71% Other Charges for Service 1,319 9,231 58.33% 15,825 15,000 -38.46% Total Charges for Services 35,018$ 488,543$ 65.95% 740,825$ 470,828$ 3.76% Investment Earnings 307$ 3,990$ 319.20% 1,250$ 6,735$ -40.76% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 6,193$ 0.00% -$ 2,429$ 154.93% Rental Income 735 69,093 93.57% 73,844 64,936 6.40% Park Rentals 2,145 19,618 130.79% 15,000 16,729 17.27% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 3,075 45,357 302.38% 15,000 12,902 251.55% Miscellaneous Income & Transfers In 196,792 1,396,568 58.93% 2,369,728 1,442,931 -3.21% Total Miscellaneous 202,747$ 1,723,183$ 65.68% 2,623,572$ 1,707,575$ 0.91% Total Revenues and Transfers 238,071$ 2,215,716$ 65.83% 3,365,647$ 2,185,138$ 1.40% Expenditures Parks Department 148,575$ 1,108,224$ 53.33%2,077,920$ 964,218$ 14.93% Salaries 74,462 565,367 56.18% 1,006,332 485,981 16.34% Overtime 325 6,621 44.14% 15,000 4,344 52.40% 52 Benefits 22,372 180,680 46.63% 387,494 181,391 -0.39% 54 Contractual Services 31,298 219,928 50.60% 434,604 193,694 13.54% 56 Supplies 20,117 135,628 57.84% 234,490 98,808 37.26% Recreation Department 126,358$ 1,128,572$ 63.53%1,776,483$ 1,014,881$ 11.20% 50 Salaries 59,737 427,603 57.56% 742,912 376,201 13.66% 52 Benefits 18,457 127,842 51.11% 250,124 113,289 12.85% 54 Contractual Services 18,544 150,192 52.43% 286,447 133,065 12.87% 56 Hometown Days 3,778 171,708 114.47% 150,000 151,535 13.31% 56 Supplies 25,843 251,227 72.40% 347,000 240,791 4.33% Total Expenditures 274,933$ 2,236,796$ 58.03% 3,854,403$ 1,979,100$ 13.02% Surplus(Deficit) (36,861)$ (21,080)$ (488,756)$ 206,039$ *November represents 58% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 50 31 November YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 14,643$ 1,868,389$ 100.63% 1,856,755$ 1,747,820$ 6.90% Intergovernmental Personal Property Replacement Tax -$ 5,735$ 42.28% 13,566$ 9,325$ -38.49% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental -$ 37,712$ 83.20% 45,327$ 41,086$ -8.21% Library Fines 382$ 1,250$ 83.33% 1,500$ 1,192$ 4.90% Charges for Services Library Subscription Cards 1,789$ 9,184$ 91.84% 10,000$ 9,978$ -7.95% Copy Fees 308 1,443 57.74% 2,500 1,544 -6.54% Total Charges for Services 2,097$ 10,628$ 85.02% 12,500$ 11,522$ -7.76% Investment Earnings 1,786$ 17,885$ 119.24% 15,000$ 18,299$ -2.26% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - 1,230 615.00% 200 50 2360.00% Miscellaneous Income 316 2,645 88.18% 3,000 2,408 9.86% Transfer In 943 14,065 49.69% 28,302 15,090 -6.80% Total Miscellaneous & Transfers 1,259$ 17,940$ 56.95% 31,502$ 17,548$ 2.23% Total Revenues and Transfers 20,167$ 1,953,804$ 99.55% 1,962,584$ 1,837,467$ 6.33% Expenditures Library Operations 67,652$ 542,751$ 27.20%1,995,272$ 580,383$ -6.48% 50 Salaries 35,688 271,832 55.30% 491,573 265,393 2.43% 52 Benefits 12,387 114,415 58.23% 196,481 107,822 6.11% 54 Contractual Services 14,203 106,324 28.16% 377,618 146,801 -27.57% 56 Supplies 5,374 33,180 50.58% 65,600 26,992 22.93% 99 Debt Service - 17,000 1.97% 864,000 33,375 -49.06% Total Expenditures and Transfers 67,652$ 542,751$ 27.20% 1,995,272$ 580,383$ -6.48% Surplus(Deficit) (47,485)$ 1,411,052$ (32,688)$ 1,257,084$ *November represents 58% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2024* Fiscal Year 2024 For the Month Ended Nov 30, 2023 32 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:36:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 197.33 0.0002 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.0006/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.9606/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00_________________________________TOTAL PERIOD 02 ACTIVITY 843.96 0.0003 AP-240709B 07/01/2024 21 06/04/24 EDC MEETING MINUTES MARLYS J. YOUNG 540951 060424-EDC 85.00AP-240723 07/16/2024 15 06/18/24 PW MEETING MINUTES MARLYS J. YOUNG 541041 061824-PW 85.0007/16/2024 16 07/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 541041 070224-EDC 85.00AP-240725M 07/19/2024 11 ZOOM-5/23-7/22 USER FEES FIRST NATIONAL BANK 900151 072524-B.OLSON 228.88GJ-240730FC 08/06/2024 01 FLEX COBRA NOTICES - JUN 2024 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 533.88 0.0004 AP-240813 08/07/2024 31 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541099 20240604790 28.2508/07/2024 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 169.50AP-240825M 08/21/2024 08 ZOOM-6/23-7/22 USER FEES FIRST NATIONAL BANK 900152 082524-B.OLSON 189.95AP-240827 08/19/2024 20 07/16/24 PW MEETING MINUTES MARLYS J. YOUNG 541201 071624-PW 85.0008/19/2024 21 08/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541201 080624-EDC 85.00GJ-240829FC 09/03/2024 01 FLEX COBRA NOTICES - JUL 2024 90.00_________________________________TOTAL PERIOD 04 ACTIVITY 647.70 0.0005 AP-240924 09/16/2024 09 08/20/24 PW MEETING MINUTES MARLYS J. YOUNG 541362 082024-PW 85.00AP-240925M 09/25/2024 07 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900153 092424-B.OLSON 189.95GJ-240926FC 10/02/2024 01 FLEX COBRA NOTICES - AUG 2024 104.00GJ-240926FS 10/02/2024 36 EE NAVIGATOR EDI FEE 125.00_________________________________TOTAL PERIOD 05 ACTIVITY 503.95 0.0006 AP-241008 09/30/2024 15 BACKGROUND CHECKS-SOLICITOR ILLINOIS STATE POLIC 541415 20240804811 56.5009/30/2024 16 BACKGROUND CHECKS-MASSAGE ILLINOIS STATE POLIC 541415 20240804811 28.2509/30/2024 17 08/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541450 082124-ADMIN 85.0009/30/2024 18 09/05/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 541450 090524-PS 85.0009/30/2024 19 09/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541450 091724-W 85.00AP-241022 10/14/2024 16 09/18/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541544 091824-ADMIN 85.00AP-241025M 10/23/2024 13 ZOOM-8/23-9/22 USAGE FEES FIRST NATIONAL BANK 900154 102524-B.OLSON 189.9510/23/2024 14 AAN-NOTARY COURSE FIRST NATIONAL BANK 900154 102524-J.BEHLAND 29.0010/23/2024 15 CNA SURETY-NOTARY BOND FIRST NATIONAL BANK 900154 102524-J.BEHLAND 30.0010/23/2024 16 WEBSAVERS-NOTARY APPLICATION FIRST NATIONAL BANK 900154 102524-J.BEHLAND 16.00GJ-241029FC 11/05/2024 01 FLEX COBRA NOTICES - SEP 2024 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 734.70 0.0007 AP-241112 10/30/2024 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 141.25 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:36:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241125M 11/18/2024 06 ZOOM-09/23-10/22 USER FEES FIRST NATIONAL BANK 900155 112524-B.OLSON 189.95AP-241126 11/19/2024 10 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541698 20241004790 113.0011/19/2024 11 2024 ANNUAL RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 541709 212274 250.0011/19/2024 12 10/15/24 PW MEETING MINUTES MARLYS J. YOUNG 541733 101524-PW 85.0011/19/2024 13 10/16/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541733 101624-ADMIN 85.00GJ-241129FC 12/05/2024 01 FLEX COBRA NOTICES - OCT 2024 51.00_________________________________TOTAL PERIOD 07 ACTIVITY 915.20 0.00YTD BUDGET 8,750.00 TOTAL ACCOUNT ACTIVITY 4,376.72 0.00ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 4,376.72_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.0305/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.1205/31/2024 13 UB Fiserv Fees - Apr 2024 286.2005/31/2024 19 FNBO Analysis Charge-Apr 2024 466.4105/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44_________________________________TOTAL PERIOD 01 ACTIVITY 4,445.52 0.0002 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.6206/26/2024 07 UB O2 Annalysis Fees- May 2024 21.2506/26/2024 13 UB FISERV Fees- May 2024 184.6706/26/2024 19 FNBO Analysis Fees- May 2024 408.1006/26/2024 33 Clover Connect Fees-May 2024 2,164.59_________________________________TOTAL PERIOD 02 ACTIVITY 7,688.07 0.0003 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.2908/02/2024 07 UB Fiserv Fees-Jun 2024 310.4808/02/2024 13 FNBO Analysis Fee-Jun 2024 476.0808/02/2024 27 Clover Connect fees-Jun 2024 2,427.51_________________________________TOTAL PERIOD 03 ACTIVITY 4,689.10 0.0004 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.4208/30/2024 07 UB Fiserv Fees - Jul 2024 233.8308/30/2024 13 FNBO Analysis Chrg-July 2024 437.6008/30/2024 27 Clover Connect - July 2024 2,708.51_________________________________TOTAL PERIOD 04 ACTIVITY 4,167.66 0.0005 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:37:03 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240925M 09/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.6109/27/2024 07 UB Fiserv Fees - Aug 2024 348.8509/27/2024 13 FNBO Analysis Fee - Aug 2024 476.9509/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75_________________________________TOTAL PERIOD 05 ACTIVITY 5,856.25 0.0006 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.1009/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00GJ-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.4810/24/2024 07 UB Fiserv Fees - Sept 2024 196.2210/24/2024 13 FNBO Analysis Fee - Sept 2024 388.9910/24/2024 27 O2 Analysis Fee-Sept 2024 75.1110/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79_________________________________TOTAL PERIOD 06 ACTIVITY 10,731.94 0.0007 AP-241112 10/30/2024 29 2024 COA REVIEW FEE GOVERNMENT FINANCE O 541599 00021669 530.00AP-241126 11/19/2024 37 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 541695 MSIMN0000901 27,571.0811/19/2024 38 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 107.45GJ-241130FE 11/20/2024 01 UB CC Fees-Oct 2024 1,559.1211/20/2024 07 UB Fiserv Fees-Oct 2024 287.1311/20/2024 13 FNBO Analysis Fee-Oct 2024 459.8511/20/2024 27 Clover Connect Fee-Oct 2024 2,811.93_________________________________TOTAL PERIOD 07 ACTIVITY 33,326.56 0.00YTD BUDGET 55,416.69 TOTAL ACCOUNT ACTIVITY 70,905.10 0.00ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 70,905.10_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 545.00AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 5,657.33 5,545.0002 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.0006/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94_________________________________TOTAL PERIOD 02 ACTIVITY 1,631.94 0.0003 AP-240725M 07/19/2024 27 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 40.0007/19/2024 28 SHRDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900151 072524-K.BALOG 261.9407/19/2024 29 ACCURINT-MAY 2024 SEARCHES FIRST NATIONAL BANK 900151 072524-K.BALOG 200.0007/19/2024 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 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:37:12 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240813 08/07/2024 57 PHLEBOTOMY SERVICE-HERNANDEZ ILLINOIS PHLEBOTOMY 541101 1984 425.0008/07/2024 58 PHLEBOTOMY SERVICE-CARAHAN ILLINOIS PHLEBOTOMY 541101 2021 425.00AP-240825M 08/21/2024 29 991 TECH-COPFTO ANNUAL FIRST NATIONAL BANK 900152 082524-G.CARLYLE 1,701.0008/21/2024 30 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 261.9408/21/2024 31 ACCURINT-JUN 2024 SEARCHES FIRST NATIONAL BANK 900152 082524-K.BALOG 200.0008/21/2024 32 SHREDIT-JUN 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 259.78_________________________________TOTAL PERIOD 04 ACTIVITY 3,272.72 0.0005 AP-240925M 09/25/2024 33 SHREDIT-JUL 2024 SHREDDING FIRST NATIONAL BANK 900153 092524-K.BALOG 257.6109/25/2024 34 ACCURINT-JUL 2024 SEARCHES FIRST NATIONAL BANK 900153 092524-K.BALOG 200.0009/25/2024 35 CNA SURETY-BOND RENEWAL FIRST NATIONAL BANK 900153 092524-K.BALOG 30.00_________________________________TOTAL PERIOD 05 ACTIVITY 487.61 0.0006 AP-241025M 10/23/2024 47 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 48 SHREDIT-AUG 2024 SHREDDING FIRST NATIONAL BANK 900154 102524-K.BALOG 258.6910/23/2024 49 FRONTLINE-PROFESSIONAL FIRST NATIONAL BANK 900154 102524-M.CARYLE 2,205.0010/23/2024 50 COURTSMART-MONTHLY CASE LAW FIRST NATIONAL BANK 900154 102524-R,MIKOLASEK 1,360.00_________________________________TOTAL PERIOD 06 ACTIVITY 3,863.69 0.0007 AP-241125M 11/18/2024 37 FV OCCUPATION-DRUG TESTING FIRST NATIONAL BANK 900155 112524-E.WILLRETT 40.0011/18/2024 38 ACCURINT-SEPT 2024 SEARCHES FIRST NATIONAL BANK 900155 112524-K.BALOG 200.00_________________________________TOTAL PERIOD 07 ACTIVITY 240.00 0.00YTD BUDGET 26,833.35 TOTAL ACCOUNT ACTIVITY 22,549.29 5,545.00ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 17,004.29_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00_________________________________TOTAL PERIOD 01 ACTIVITY 545.00 0.0002 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.0006/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.0006/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.4406/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.4306/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99_________________________________TOTAL PERIOD 02 ACTIVITY 20,996.37 14.9903 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.8607/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.4407/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.0007/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 03 ACTIVITY 14,203.35 3.4404 AP-240813 08/07/2024 69 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541107 51724319 6,279.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:37:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240825M 08/21/2024 53 PARADISE-JUN 2024 CAR WASHES FIRST NATIONAL BANK 900152 082524-G.NELSON 17.0008/21/2024 54 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900152 082524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 04 ACTIVITY 6,350.99 0.0005 AP-240924 09/16/2024 30 MAR-AUG 2024 GIS BILLING KENDALL COUNTY GIS 541330 KCGIS-YRKVL-FY24-Q3 4,526.00AP-240925M 09/25/2024 65 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900153 092524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 05 ACTIVITY 4,585.99 0.0006 AP-241008 09/30/2024 48 09/11/24 P&Z MEETING MINUTES MARLYS J. YOUNG 541450 091124-PZ 21.25AP-241022 10/14/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541518 51724318 20,360.40AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.0010/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.0010/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 06 ACTIVITY 20,636.64 0.0007 AP-241112 10/30/2024 45 CODIFICATION SERVICES ENCODE PLUS, LLC 541597 2873 144.00GJ-241113FD 11/19/2024 02 REVERSE AP CK#541107 - FRAUD 6,279.00AP-241118M 11/18/2024 01 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541667 51724319-A 6,279.00AP-241125M 11/18/2024 66 PARADISE-SEPT 2024 CAR WASHES FIRST NATIONAL BANK 900155 112524-G.NELSON 17.0011/18/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900155 112524-K.BARKSDALE 59.99AP-241126 11/19/2024 47 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 141.2511/19/2024 48 10/06/24 PZ MEETING MINUTES MARLYS J. YOUNG 541733 100924-PZ 28.34_________________________________TOTAL PERIOD 07 ACTIVITY 6,669.58 6,279.00YTD BUDGET 17,500.00 TOTAL ACCOUNT ACTIVITY 73,987.92 6,297.43ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 67,690.49_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36_________________________________TOTAL PERIOD 01 ACTIVITY 12.36 0.0002 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 0.0003 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 0.0004 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 1,366.85 0.0006 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35_________________________________TOTAL PERIOD 06 ACTIVITY 226.35 0.00YTD BUDGET 17,500.00 TOTAL ACCOUNT ACTIVITY 2,339.26 0.00ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 2,339.26_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:37:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 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 0.0002 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6706/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6706/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50_________________________________TOTAL PERIOD 02 ACTIVITY 5,458.34 0.0004 AP-240827 08/19/2024 56 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,500.00GJ-240827RC 08/27/2024 01 RC Oswego Inv#2754-Fed Lbyst 4,687.50_________________________________TOTAL PERIOD 04 ACTIVITY 8,187.50 0.0005 AP-240924 09/16/2024 55 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 56 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00_________________________________TOTAL PERIOD 05 ACTIVITY 5,458.33 0.0007 AP-241126 11/19/2024 68 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3411/19/2024 69 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00_________________________________TOTAL PERIOD 07 ACTIVITY 5,458.34 0.00YTD BUDGET 22,458.35 TOTAL ACCOUNT ACTIVITY 25,146.69 0.00ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 25,146.69_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 2,916.69 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 2,916.69 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.5005/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.22 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:39:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. 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 15 UB Fiserv Fees - Apr 2024 383.4405/31/2024 21 FNBO Analysis Charge-Apr 2024 624.8705/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72_________________________________TOTAL PERIOD 01 ACTIVITY 5,915.75 0.0002 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.7606/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6606/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6606/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.8206/26/2024 09 UB O2 Annalysis Fees- May 2024 28.4606/26/2024 15 UB FISERV Fees- May 2024 247.4206/26/2024 21 FNBO Analysis Fees- May 2024 546.7506/26/2024 35 Clover Connect Fees-May 2024 2,900.03_________________________________TOTAL PERIOD 02 ACTIVITY 11,763.21 0.0003 AP-240725M 07/19/2024 139 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 430.65GJ-240731FE 08/02/2024 03 UB CC Fees-Jun 2024 1,352.2008/02/2024 09 UB Fiserv Fees-Jun 2024 415.9708/02/2024 15 FNBO Analysis Fee-Jun 2024 637.8208/02/2024 29 Clover Connect fees-Jun 2024 3,252.28_________________________________TOTAL PERIOD 03 ACTIVITY 6,088.92 0.0004 AP-240813 08/07/2024 171 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 489.45AP-240825M 08/21/2024 173 TRIBUNE-YBSD BID POSTING FIRST NATIONAL BANK 900152 082524-J.BEHLAND 199.1508/21/2024 174 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 430.65AP-240827 08/19/2024 94 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,499.9908/19/2024 95 MAY-JUL 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541191 2754 4,687.50GJ-240830FE 08/30/2024 03 UB CC Fees - Jul 2024 618.1808/30/2024 09 UB Fiserv Fees - Jul 2024 313.2808/30/2024 15 FNBO Analysis Chrg-July 2024 586.2808/30/2024 29 Clover Connect - July 2024 3,628.75_________________________________TOTAL PERIOD 04 ACTIVITY 14,453.23 0.0005 AP-240910 09/03/2024 112 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 157.9809/03/2024 113 REPAIRED PLUG MARTIN PLUMBING & HE 541254 2024-3817 167.00AP-240924 09/16/2024 114 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 115 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.0009/16/2024 116 CDL RENEWAL REIMBURSEMENT GEORGE JOHNSON 3699 CDL RENEW-2024 60.00AP-240925M 09/25/2024 165 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 320.00GJ-240930FE 09/27/2024 03 UB CC Fees - Aug 2024 1,387.4509/27/2024 09 UB Fiserv Fees - Aug 2024 467.3809/27/2024 15 FNBO Analysis Fee - Aug 2024 638.9909/27/2024 29 Clover Connect Fees-Aug 2024 4,134.15_________________________________TOTAL PERIOD 05 ACTIVITY 12,791.28 0.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:39:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241008 09/30/2024 108 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 159.1509/30/2024 109 LEAK LOCATION SERVICES AT 304 M.E. SIMPSON CO, INC 541425 43053 965.0009/30/2024 110 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-ENG REDESIGN 5,277.5009/30/2024 111 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-TR EASEMENT 2,500.00AP-241025M 10/23/2024 184 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 185 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-J.BAUER 51.13GJ-241030FE 10/24/2024 03 UB CC Fees - Sept 2024 484.3010/24/2024 09 UB Fiserv Fees - Sept 2024 262.8910/24/2024 15 FNBO Analysis Fee - Sept 2024 521.1610/24/2024 29 O2 Analysis Fee-Sept 2024 100.6310/24/2024 35 Clover Connect Fee-Sept 2024 3,571.51_________________________________TOTAL PERIOD 06 ACTIVITY 14,018.27 0.0007 AP-241112 10/30/2024 130 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 28.25AP-241125M 11/18/2024 195 CARSON HEALTH-DRUG TESTING FIRST NATIONAL BANK 900155 112524-J.BAUER 60.00AP-241126 11/19/2024 147 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 161.1811/19/2024 148 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3311/19/2024 149 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00GJ-241130FE 11/20/2024 03 UB CC Fees-Oct 2024 2,088.8311/20/2024 09 UB Fiserv Fees-Oct 2024 384.6811/20/2024 15 FNBO Analysis Fee-Oct 2024 616.0911/20/2024 29 Clover Connect Fee-Oct 2024 3,767.29_________________________________TOTAL PERIOD 07 ACTIVITY 12,564.65 0.00YTD BUDGET 102,083.35 TOTAL ACCOUNT ACTIVITY 77,595.31 0.00ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 77,595.31_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.9805/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.7005/31/2024 17 UB Fiserv Fees - Apr 2024 178.8605/31/2024 23 FNBO Analysis Charge-Apr 2024 291.4905/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.3606/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,859.25 0.0002 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.3506/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.4606/26/2024 11 UB O2 Annalysis Fees- May 2024 13.2806/26/2024 17 UB FISERV Fees- May 2024 115.4106/26/2024 23 FNBO Analysis Fees- May 2024 255.0506/26/2024 37 Clover Connect Fees-May 2024 1,352.79_________________________________TOTAL PERIOD 02 ACTIVITY 3,062.43 0.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:40:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. 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 287.10GJ-240731FE 08/02/2024 05 UB CC Fees-Jun 2024 630.7708/02/2024 11 UB Fiserv Fees-Jun 2024 194.0508/02/2024 17 FNBO Analysis Fee-Jun 2024 297.5308/02/2024 31 Clover Connect fees-Jun 2024 1,517.11_________________________________TOTAL PERIOD 03 ACTIVITY 2,926.56 0.0004 AP-240813 08/07/2024 214 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 143.95AP-240825M 08/21/2024 209 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 287.10GJ-240830FE 08/30/2024 05 UB CC Fees - Jul 2024 288.3708/30/2024 11 UB Fiserv Fees - Jul 2024 146.1408/30/2024 17 FNBO Analysis Chrg-July 2024 273.4908/30/2024 31 Clover Connect - July 2024 1,692.72_________________________________TOTAL PERIOD 04 ACTIVITY 2,831.77 0.0005 AP-240910 09/03/2024 131 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 46.47GJ-240930FE 09/27/2024 05 UB CC Fees - Aug 2024 647.2209/27/2024 11 UB Fiserv Fees - Aug 2024 218.0209/27/2024 17 FNBO Analysis Fee - Aug 2024 298.0709/27/2024 31 Clover Connect Fees-Aug 2024 1,928.48_________________________________TOTAL PERIOD 05 ACTIVITY 3,138.26 0.0006 AP-241008 09/30/2024 136 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 46.8109/30/2024 137 SEWER LINE ASSESSMENT AT 307 INNOVATIVE UNDERGROU 541416 2447 450.00AP-241022 10/14/2024 169 REIMBURSEMENT FOR CDL PHYSICAL PATRICK LEGENDRE 541519 CDL PHY 120.00AP-241025M 10/23/2024 237 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 238 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-G.STEFFENS 66.46GJ-241030FE 10/24/2024 05 UB CC Fees - Sept 2024 225.9210/24/2024 11 UB Fiserv Fees - Sept 2024 122.6410/24/2024 17 FNBO Analysis Fee - Sept 2024 243.1110/24/2024 31 O2 Analysis Fee-Sept 2024 46.9510/24/2024 37 Clover Connect Fee-Sept 2024 1,666.02_________________________________TOTAL PERIOD 06 ACTIVITY 3,112.91 0.0007 AP-241126 11/19/2024 196 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 47.40GJ-241130FE 11/20/2024 05 UB CC Fees-Oct 2024 974.3911/20/2024 11 UB Fiserv Fees-Oct 2024 179.4411/20/2024 17 FNBO Analysis Fee-Oct 2024 287.4011/20/2024 31 Clover Connect Fee-Oct 2024 1,757.35_________________________________TOTAL PERIOD 07 ACTIVITY 3,245.98 0.00YTD BUDGET 27,708.35 TOTAL ACCOUNT ACTIVITY 21,177.16 0.00ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 21,177.16_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 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 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:40:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240725M 07/19/2024 189 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 210.0007/19/2024 190 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 510.4007/19/2024 191 FED EX-PACKAGE SHIPPED FIRST NATIONAL BANK 900151 072524-T.HOULE 20.66_________________________________TOTAL PERIOD 03 ACTIVITY 741.06 0.0004 AP-240825M 08/21/2024 243 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 510.40_________________________________TOTAL PERIOD 04 ACTIVITY 510.40 0.0005 AP-240925M 09/25/2024 231 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900153 092524-E.WILLRETT 225.00_________________________________TOTAL PERIOD 05 ACTIVITY 225.00 0.0006 AP-241022 10/14/2024 191 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50_________________________________TOTAL PERIOD 06 ACTIVITY 42.50 0.0007 AP-241112 10/30/2024 177 DOT DRUG SCREEING MIDWEST OCCUPATIONAL 541624 212535 75.0010/30/2024 178 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241125M 11/18/2024 265 IPRA-MEMBERSHIP DUES-EVANS FIRST NATIONAL BANK 900155 112524-S.REDMON 122.50AP-241126 11/19/2024 209 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 113.00_________________________________TOTAL PERIOD 07 ACTIVITY 353.00 0.00YTD BUDGET 7,291.69 TOTAL ACCOUNT ACTIVITY 2,382.36 0.00ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 2,382.36_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.0005/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.0005/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.0005/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.0005/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.0005/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.0005/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.0005/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.0005/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.0005/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.0005/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.0005/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.0005/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.0005/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.0005/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.0005/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.0005/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.0005/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.0005/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.0005/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.0005/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.0005/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.0005/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.0005/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:40:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-240517MB 05/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.0005/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.0005/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.0005/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.0005/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.0005/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.0005/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.0005/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.0005/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.0005/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.0005/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.0005/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.0005/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.0005/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.0005/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.0005/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.0005/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.0005/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.0005/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.0005/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.0005/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.0005/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.0005/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.0005/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.0005/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.0005/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.0005/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.0005/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.0005/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.0005/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.0005/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.0005/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.0005/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.0005/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.0005/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.0005/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.0005/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.0005/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.0005/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.0005/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.0005/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.0005/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.0005/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.0005/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.0005/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.0005/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:40:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-240524M 05/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.0005/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.0505/31/2024 27 Paytrac Web Fee - Apr 2024 391.4205/31/2024 29 Paytrac Web Fee - Apr 2024 554.3505/31/2024 31 Paytrac Web Fee - Apr 2024 251.35AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.0005/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.0005/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.0005/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.0005/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.0005/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.0005/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.0005/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.0005/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.0005/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.0005/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.0005/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.0005/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.0005/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.0005/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.0005/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.0005/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.0005/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.0005/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.0005/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.0005/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.0005/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.0005/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00_________________________________TOTAL PERIOD 01 ACTIVITY 14,794.17 150.0002 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.0006/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.0006/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.0006/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.0006/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.0006/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.0006/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.0006/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.0006/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.0006/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.0006/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.0006/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.0006/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.0006/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.0006/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.0006/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.0006/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:40:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240607M 06/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.0006/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.0006/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.0006/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.0006/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.0006/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.0006/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.0006/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.0006/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.0006/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.0006/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.0006/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.0006/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.0006/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.0006/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.0006/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.0006/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.0006/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.0006/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.0006/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.0006/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.0006/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.0006/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.0006/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.0006/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.0006/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.0006/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.0006/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.0006/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.0006/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.0006/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.0006/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.0006/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.0006/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.0006/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.0006/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.0006/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.0006/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.0006/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.0006/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.0006/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.0006/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.0006/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.0006/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.0006/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:40:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240621M 06/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.0006/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.0006/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.0006/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.0006/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.0006/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.0006/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.0006/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.0006/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.0006/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.0006/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.0006/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.0006/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.0006/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.0006/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.0006/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.0006/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.0006/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.0006/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.0006/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.0006/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.0006/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.0006/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.0006/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.0006/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.0006/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.0006/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.0006/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.0006/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.0006/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.0006/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.0006/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.0006/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.0006/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.0006/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.0006/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.2406/26/2024 27 PR Paytrac CC Fees-May 2024 39.1406/26/2024 29 PR Retail CC Fees-May 2024 341.0606/26/2024 31 PR Web CC Fees-May 2024 1,663.25_________________________________TOTAL PERIOD 02 ACTIVITY 30,867.08 0.0003 AP-240705M 07/02/2024 01 UMPIRE NATHAN AKRE 540954 06/24-06/30 100.0007/02/2024 02 UMPIRE BARTLETT TREE EXPERT 06/24-06/30 45.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:40:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240705M 07/02/2024 03 UMPIRE ARLO BUDD 540956 06/24-06/30 155.0007/02/2024 04 UMPIRE ABIGAIL GAMBRO 540957 06/24-06/30 35.0007/02/2024 05 UMPIRE THOMAS MATSON 540958 06/24-06/30 45.0007/02/2024 06 UMPIRE SAM PAETZOLD 540959 06/24-06/30 70.0007/02/2024 07 UMPIRE DANIEL ROBERT STONE 540960 06/24-06/30 45.0007/02/2024 08 UMPIRE DANIEL MICHAEL STONE 540961 06/24-06/30 35.0007/02/2024 09 UMPIRE TOM TATE 540962 06/24-06/30 35.0007/02/2024 10 UMPIRE MICHAEL VOITIK 540963 062724 168.0007/02/2024 11 UMPIRE GERALD WASON 540964 062724 126.0007/02/2024 12 UMPIRE KATE BEEBE 3592 06/24-06/30 75.0007/02/2024 13 UMPIRE THOMAS BOOKER 3593 06/24-06/30 110.0007/02/2024 14 UMPIRE TREVOR CULLEN 3594 06/24-06/30 110.0007/02/2024 15 UMPIRE GARY M. DIETER 3595 06/24-06/30 100.0007/02/2024 16 UMPIRE DAVID J HELMICK 3596 06/24-06/30 100.0007/02/2024 17 UMPIRE DAVID J HELMICK 3596 062424 80.0007/02/2024 18 UMPIRE AIDAN MATSON 3597 06/24-06/30 125.0007/02/2024 19 UMPRE MARTIN J. O'LEARY 3598 06/24-06/30 100.0007/02/2024 20 UMPIRE SHANE PATTON 3599 06/24-06/30 110.0007/02/2024 21 UMPIRE GRANT RIEHLE-MOELLER 3600 06/24-06/30 100.0007/02/2024 22 UMPIRE ANTONIO SANDOVAL 3601 06/24-06/30 75.0007/02/2024 23 UMPIRE JOSH WALTERS 3602 06/24-06/30 75.00AP-240705VD 07/31/2024 01 UMPIRE :VOID 540955 BARTLETT TREE EXPERT 06/24-06/30 45.00AP-240709B 07/01/2024 182 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 540887 62424 1,869.0007/01/2024 183 SUMMER I CLASS INSTRUCTION ALL STAR SPORTS INST 540890 244010 11,292.00AP-240712M 07/09/2024 01 UMPIRE ANTONIO SANDOVAL 3603 07/01-07/07 80.00AP-240719M 07/15/2024 01 UMPIRE CHRISTOPHER CURL 540980 07/08-07/14 80.0007/15/2024 02 UMPIRE JOSHUA FENILI 540981 071124 168.0007/15/2024 03 UMPIRE KEVIN A. MEADOWS 540984 07/08-07/14 100.0007/15/2024 04 UMPIRE MICHAEL VOITIK 540986 071124 126.0007/15/2024 05 UMPIRE GERALD WASON 540987 071124 168.0007/15/2024 06 REFEREE MARTIN J. O'LEARY 3604 07/08-07/14 100.0007/15/2024 07 UMPRE MARTIN J. O'LEARY 3604 07/08-07/14-U 150.0007/15/2024 08 UMPIRE SHANE PATTON 3605 07/08-07/14 110.0007/15/2024 09 UMPIRE GRANT RIEHLE-MOELLER 3606 07/08-07/14 100.0007/15/2024 10 UMPIRE ANTONIO SANDOVAL 3607 07/08-07/14 100.00AP-240723 07/16/2024 124 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 541024 YORKVILLE REC BB/SB 2,682.00AP-240725M 07/19/2024 224 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 80.0007/19/2024 225 CANVA PRO-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900151 072524-K.GREGORY 99.9907/19/2024 226 LOMBARDI-SMORES SLIME CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 261.8007/19/2024 227 LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 214.20AP-240726M 07/22/2024 01 UMPIRE DAVID BEEBE 541051 07/15-07/21 100.0007/22/2024 02 UMPIRE ROBERT L. RIETZ JR. 541052 071824 168.0007/22/2024 03 UMPIRE MICHAEL VOITIK 541053 071824 168.0007/22/2024 04 UMPIRE GERALD WASON 541054 071824 168.0007/22/2024 05 UMPIRE GARY M. DIETER 3610 07/15-07/21 100.0007/22/2024 06 UMPRE MARTIN J. O'LEARY 3611 07/15-07/21 100.0007/22/2024 07 UMPIRE SHANE PATTON 3612 07/15-07/21 110.0007/22/2024 08 UMPIRE ANTONIO SANDOVAL 3613 07/15-07/21 100.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:40:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240726M 07/22/2024 09 UMPIRE ANTONIO SANDOVAL 3613 071524 80.00GJ-240731FE 08/02/2024 19 PR CC Fees - Jun 2024 477.5208/02/2024 21 Paytrac Billing Fees-Jun 2024 29.7608/02/2024 23 Paytrac Retail Fees-Jun 2024 622.0908/02/2024 25 Paytrac Web Fees-Jun 2024 1,986.35_________________________________TOTAL PERIOD 03 ACTIVITY 24,009.71 45.0004 AP-240801R 07/31/2024 01 UMPIRE ADAM BARTLETT 3614 06/24-06/30 45.00AP-240802 07/31/2024 01 UMPIRE CHRISTOPHER CURL 541057 07/22-07/28 80.00AP-240813 08/07/2024 255 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 541092 11 325.0008/07/2024 256 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 28.2508/07/2024 257 07/16/24 MAGIC CLASS GARY KANTOR 541105 071624 CLASS 82.5008/07/2024 258 SPRING ADULT SOFTBALL MICHAEL J. MACKEY 541113 1-072524 351.0008/07/2024 259 SUMMER PAINTING CAMP THE PETITE PALETTE 541123 071124 1,425.00AP-240816M 08/13/2024 03 UMPIRE ROBERT L. RIETZ JR. 541154 080824 168.0008/13/2024 04 UMPIRE MICHAEL VOITIK 541155 080824 168.0008/13/2024 05 UMPIRE GERALD WASON 541156 080824 168.00AP-240823M 08/20/2024 01 UMPIRE ROBERT L. RIETZ JR. 541203 081524 168.0008/20/2024 02 UMPIRE MICHAEL VOITIK 541204 081524 168.0008/20/2024 03 UMPIRE GERALD WASON 541205 081524 168.0008/20/2024 04 UMPIRE MARTIN J. O'LEARY 3653 081124 150.00AP-240825M 08/21/2024 317 REC TRAC-ANNUAL MAINTENANCE FIRST NATIONAL BANK 900152 082524-S.REDMON 3.09AP-240828m 08/27/2024 03 UMPIRE ROBERT L. RIETZ JR. 541214 082224 186.0008/27/2024 04 UMPIRE MICHAEL VOITIK 541215 082224 186.0008/27/2024 05 UMPIRE GERALD WASON 541216 082224 186.0008/27/2024 06 UMPIRE MARTIN J. O'LEARY 3654 08/16-08/23 150.00GJ-240830FE 08/30/2024 19 PR CC Fees - Jul 2024 67.9308/30/2024 21 Pattrac Billing Fees-Jul 2024 792.5008/30/2024 23 Pattrac Retail Fees-Jul 2024 693.1708/30/2024 25 Pattrac Web Fees-Jul 2024 564.10_________________________________TOTAL PERIOD 04 ACTIVITY 6,323.54 0.0005 AP-240906M 09/03/2024 01 REFEREE W. THOMAS EVINS 541218 082424 250.0009/03/2024 02 UMPIRE KATE GAMBRO 541219 082424 90.0009/03/2024 03 UMPIRE JAXSON KOCUR 541220 082424 105.0009/03/2024 04 UMPIRE JACOB LIPSCOMB 541221 082424 225.0009/03/2024 05 UMPIRE THOMAS MATSON 541222 082424 135.0009/03/2024 06 UMPIRE BRUCE MORRICK 541223 082424 150.0009/03/2024 07 UMPIRE TOM TATE 541224 082424 80.0009/03/2024 08 UMPIRE ADAM BARTLETT 3655 082424 70.0009/03/2024 09 REFEREE RUSSEL J. HUNT 3656 082424 300.0009/03/2024 10 UMPIRE AIDAN MATSON 3657 082424 125.0009/03/2024 11 UMPIRE LAURENCE R. MAYNARD 3658 082424 35.0009/03/2024 12 UMPRE MARTIN J. O'LEARY 3659 082524 150.0009/03/2024 13 UMPIRE ANTONIO SANDOVAL 3660 082424 150.00AP-240913M 09/11/2024 01 UMPIRE DAVID BEEBE 541289 090624 75.0009/11/2024 02 UMPIRE CRAIG COSTELLO 541290 090524 168.0009/11/2024 03 UMPIRE ELLA FOX 541291 090624 35.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:40:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240913M 09/11/2024 04 UMPIRE ABIGAIL GAMBRO 541292 090624 35.0009/11/2024 05 UMPIRE KATE GAMBRO 541293 090624 45.0009/11/2024 06 UMPIRE JAXSON KOCUR 541294 090624 35.0009/11/2024 07 UMPIRE PAYTON M PILKINGTON 541295 090624 45.0009/11/2024 08 UMPIRE ROBERT L. RIETZ JR. 541296 090524 168.0009/11/2024 09 UMPIRE TOM TATE 541297 090624 35.0009/11/2024 10 UMPIRE GERALD WASON 541298 090524 168.0009/11/2024 11 UMPIRE LAURENCE R. MAYNARD 3697 090624 90.0009/11/2024 12 UMPIRE SHANE PATTON 3698 090624 75.00AP-240920M 09/17/2024 01 REFEREE DANA XAVIER BRISBON 541364 09/7-09/13 250.0009/17/2024 02 UMPIRE CAMDEN CALHOUN 541365 09/07-09/13 115.0009/17/2024 03 REFEREE CLAIRE COOK 541366 09/7-09/13 100.0009/17/2024 04 UMPIRE KATE GAMBRO 541367 09/07-09/13 70.0009/17/2024 05 UMPIRE JAXSON KOCUR 541368 09/07-09/13 150.0009/17/2024 06 UMPIRE MICHAEL J. MACKEY 541369 091224 168.0009/17/2024 07 UMPIRE THOMAS MATSON 541370 09/07-09/13 90.0009/17/2024 08 UMPIRE PAYTON M PILKINGTON 541371 09/07-09/13 45.0009/17/2024 09 UMPIRE TOM TATE 541372 09/7-09/13 125.0009/17/2024 10 UMPIRE CHARLES TOMBLINSON 541373 09/7-09/13 75.0009/17/2024 11 UMPIRE GERALD WASON 541374 091224 168.0009/17/2024 12 RERFEREE NATALIE WASSERBERG 541375 09/7-09/13 150.0009/17/2024 13 UMPIRE ADAM BARTLETT 3701 09/07-09/13 90.0009/17/2024 14 UMPIRE TREVOR CULLEN 3702 09/07-09/13 80.0009/17/2024 15 UMPIRE GARY FULLETT 3703 09/07-09/13 305.0009/17/2024 16 UMPIRE AIDAN MATSON 3704 09/07-09/13 70.0009/17/2024 17 UMPIRE LAURENCE R. MAYNARD 3705 09/07-09/13 170.0009/17/2024 18 REFEREE ASHLEY MCCALLOUGH 3706 090724 50.0009/17/2024 19 UMPRE MARTIN J. O'LEARY 3707 090824 150.0009/17/2024 20 UMPIRE ANTONIO SANDOVAL 3708 09/07-09/13 150.0009/17/2024 21 UMPIRE DECLAN SCHOU 3709 09/07-09/13 35.00AP-240927M 09/25/2024 01 REFEREE EARL ASHMORE 541377 091424 100.0009/25/2024 02 UMPIRE ALEXANDER JAMES BARO 541378 09/14-09/20 145.0009/25/2024 03 UMPIRE CAMDEN CALHOUN 541379 09/14-09/20 90.0009/25/2024 04 REFEREE W. THOMAS EVINS 541380 091424 150.0009/25/2024 05 UMPIRE ELLA FOX 541381 09/14-09/20 80.0009/25/2024 06 UMPIRE ABIGAIL GAMBRO 541382 09/14-09/20 125.0009/25/2024 07 UMPIRE RAYMUNDO GONZALEZ 541383 09/14-09/20 225.0009/25/2024 08 UMPIRE MASON KEITH 541384 09/14-09/20 35.0009/25/2024 09 UMPIRE JAXSON KOCUR 541385 09/14-09/20 150.0009/25/2024 10 UMPIRE JACOB LIPSCOMB 541386 09/14-09/20 80.0009/25/2024 11 UMPIRE JEFFREY MCCORMACK 541387 09/14-09/20 225.0009/25/2024 12 UMPIRE BRUCE MORRICK 541388 091924 168.0009/25/2024 13 UMPIRE STEPHANIE NAROLESKI 541389 09/14-09/20 75.0009/25/2024 14 UMPIRE PAYTON M PILKINGTON 541390 09/14-09/20 35.0009/25/2024 15 UMPIRE ROBERT L. RIETZ JR. 541391 091924 168.0009/25/2024 16 UMPIRE TOM TATE 541392 09/14-09/20 45.0009/25/2024 17 UMPIRE GERALD WASON 541393 091424 168.0009/25/2024 18 UMPIRE TREVOR CULLEN 3710 09/14-09/20 150.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:40:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240927M 09/25/2024 19 UMPIRE AIDAN MATSON 3711 09/14-09/20 90.0009/25/2024 20 UMPIRE LAURENCE R. MAYNARD 3712 09/14-09/20 180.0009/25/2024 21 REFEREE MARTIN J. O'LEARY 3713 091524 150.0009/25/2024 22 UMPIRE JOSH WALTERS 3714 09/14-09/20 75.0009/25/2024 23 RERFEREE NATALIE WASSERBERG 3715 091424 300.00GJ-240930FE 09/27/2024 19 PR CC Fees - Aug 2024 171.7809/27/2024 21 Paytrac Billing CC-Aug 2024 386.9809/27/2024 23 Paytrac Retail CC-Aug 2024 574.6409/27/2024 25 Paytrac Web CC-Aug 2024 510.91_________________________________TOTAL PERIOD 05 ACTIVITY 10,098.31 0.0006 AP-241004M 10/01/2024 06 REFEREE KEVIN AGUILAR 541452 09/21-09/27 150.0010/01/2024 07 UMPIRE KATLYN ALLEN 541453 09/21-09/27 225.0010/01/2024 08 UMPIRE ALEXANDER JAMES BARO 541455 09/21-09/27 195.0010/01/2024 09 UMPIRE CHRISTOPHER CURL 541456 09/21-09/27 80.0010/01/2024 10 UMPIRE ABIGAIL GAMBRO 541457 09/21-09/27 45.0010/01/2024 11 UMPIRE KATE GAMBRO 541458 09/21-09/27 105.0010/01/2024 12 UMPIRE RAYMUNDO GONZALEZ 541459 09/21-09/27 150.0010/01/2024 13 UMPIRE JAXSON KOCUR 541460 09/21-09/27 190.0010/01/2024 14 UMPIRE AYDEN NYDEGGER 541461 09/21-09/27 45.0010/01/2024 15 UMPIRE PAYTON M PILKINGTON 541462 09/21-09/27 45.0010/01/2024 16 UMPIRE ROBERT L. RIETZ JR. 541463 092624 126.0010/01/2024 17 UMPIRE TOM TATE 541464 09/21-09/27 35.0010/01/2024 18 UMPIRE GERALD WASON 541465 092624 126.0010/01/2024 19 UMPIRE JOSE GONZALO AGUILAR 3753 09/21-09/27 250.0010/01/2024 20 UMPIRE ADAM BARTLETT 3754 09/21-09/27 90.0010/01/2024 21 UMPIRE DONALD W DICKINSON 3755 092624 84.0010/01/2024 22 UMPIRE AIDAN MATSON 3756 09/21-09/27 80.0010/01/2024 23 UMPIRE LAURENCE R. MAYNARD 3757 09/21-09/27 115.0010/01/2024 24 REFEREE ASHLEY MCCALLOUGH 3758 09/21-09/27 150.0010/01/2024 25 UMPIRE SHANE PATTON 3759 09/21-09/27 150.00AP-241008 09/30/2024 174 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 536.7509/30/2024 175 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 541435 REC FALL 2024 528.0009/30/2024 176 FALL SOFTBALL & BASEBALL CYNTHIA O'LEARY 541435 YORKVILLE BB/SB-2024 1,518.0009/30/2024 177 FALL KICKBALL ASSIGNER FEE CYNTHIA O'LEARY 541435 YORKVILLE KICKBALL-2 180.00AP-241011M 10/08/2024 05 REFEREE KEVIN AGUILAR 541468 09/28-10/04 150.0010/08/2024 06 UMPIRE ALEXANDER JAMES BARO 541469 09/28-10/04 135.0010/08/2024 07 RERFEREE REECE BENJAMIN 541470 09/28-10/04 150.0010/08/2024 08 UMPIRE CHRISTOPHER CURL 541471 09/28-10/04 225.0010/08/2024 09 UMPIRE RAYMUNDO GONZALEZ 541472 09/28-10/04 150.0010/08/2024 10 UMPIRE JAXSON KOCUR 541474 09/28-10/04 140.0010/08/2024 11 UMPIRE BRUCE MORRICK 541475 09/28-10/04 80.0010/08/2024 12 UMPIRE PAYTON M PILKINGTON 541476 09/28-10/04 55.0010/08/2024 13 UMPIRE ROBERT L. RIETZ JR. 541477 100324 168.0010/08/2024 14 UMPIRE TOM TATE 541478 09/28-10/04 35.0010/08/2024 15 REFEREE MITCH WALTERS 541479 09/28-10/04 100.0010/08/2024 16 UMPIRE GERALD WASON 541480 100324 126.0010/08/2024 17 UMPIRE TREVOR CULLEN 3760 09/28-10/04 115.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:40:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241011M 10/08/2024 18 UMPIRE DONALD W DICKINSON 3761 100324 168.0010/08/2024 19 UMPIRE LAURENCE R. MAYNARD 3762 09/28-10/04 215.0010/08/2024 20 REFEREE CAMERON MOORE 3763 09/28-10/04 100.0010/08/2024 21 REFEREE MARTIN J. O'LEARY 3764 09/28-10/04 150.0010/08/2024 22 UMPIRE SHANE PATTON 3765 09/28-10/04 225.0010/08/2024 23 UMPIRE ANTONIO SANDOVAL 3766 09/28-10/04 75.0010/08/2024 24 RERFEREE NATALIE WASSERBERG 3767 09/28-10/04 50.00AP-241018M 10/14/2024 03 REFEREE KEVIN AGUILAR 541546 10/5-10/11 150.0010/14/2024 04 UMPIRE ARLO BUDD 541547 10/5-10/11 135.0010/14/2024 05 UMPIRE ALEENA BUDD 541548 10/5-10/11 105.0010/14/2024 06 UMPIRE RAYMUNDO GONZALEZ 541550 10/5-10/11 80.0010/14/2024 07 UMPIRE THOMAS MATSON 541551 10/5-10/11 115.0010/14/2024 08 UMPIRE PAYTON M PILKINGTON 541552 10/5-10/11 150.0010/14/2024 09 UMPIRE ROBERT L. RIETZ JR. 541553 101024 84.0010/14/2024 10 REFEREE WILLIAM SCHLESSER 541554 10/5-10/11 250.0010/14/2024 11 UMPIRE TOM TATE 541555 10/5-10/11 45.0010/14/2024 12 UMPIRE CHARLES TOMBLINSON 541556 10/5-10/11 225.0010/14/2024 13 UMPIRE GERALD WASON 541557 101024 126.0010/14/2024 14 UMPIRE ADAM BARTLETT 3770 10/5-10/11 80.0010/14/2024 15 UMPIRE DONALD W DICKINSON 3771 101024 168.0010/14/2024 16 UMPIRE LAURENCE R. MAYNARD 3772 10/5-10/11 190.0010/14/2024 17 REFEREE CAMERON MOORE 3773 10/5-10/11 150.0010/14/2024 18 UMPRE MARTIN J. O'LEARY 3774 10/5-10/11 200.0010/14/2024 19 UMPIRE SHANE PATTON 3775 10/5-10/11 375.0010/14/2024 20 UMPIRE ANTONIO SANDOVAL 3776 10/5-10/11 230.00AP-241022 10/14/2024 203 ARCHERY CLASS INSTRUCTION THE RECREATION ACADE 541537 100424 1,000.0010/14/2024 204 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50AP-241025M 10/23/2024 347 HOMEBASE-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900154 102524-S.REDMON 240.00AP-241025PR 10/22/2024 01 UMPIRE EARL ASHMORE 541560 10/12-10/19 150.0010/22/2024 02 UMPIRE DAVID BEEBE 541561 10/12-10/19 225.0010/22/2024 03 UMPIRE CHRISTOPHER CURL 541562 10/12-10/19 75.0010/22/2024 04 REFEREE W. THOMAS EVINS 541563 10/12-10/19 150.0010/22/2024 05 UMPIRE RAYMUNDO GONZALEZ 541564 10/12-10/19 150.0010/22/2024 06 UMPIRE JAXSON KOCUR 541565 10/12-10/19 70.0010/22/2024 07 UMPIRE JACOB LIPSCOMB 541566 10/12-10/19 155.0010/22/2024 08 UMPIRE THOMAS MATSON 541567 10/12-10/19 110.0010/22/2024 09 REFEREE WILLIAM SCHLESSER 541568 10/12-10/19 250.0010/22/2024 10 UMPIRE TOM TATE 541569 10/12-10/19 90.0010/22/2024 11 UMPIRE ADAM BARTLETT 3777 10/12-10/19 35.0010/22/2024 12 UMPIRE DONALD W DICKINSON 3778 101724 126.0010/22/2024 13 UMPIRE GAVIN GOODRICH 3779 10/12-10/19 165.0010/22/2024 14 UMPIRE AIDAN MATSON 3780 10/12-10/19 80.0010/22/2024 15 UMPIRE LAURENCE R. MAYNARD 3781 10/12-10/19 135.0010/22/2024 16 UMPIRE ANTONIO SANDOVAL 3782 10/12-10/19 75.00GJ-241030FE 10/24/2024 19 PR CC Fees - Sept 2024 427.5010/24/2024 21 Patrac Billing Fee - Sept 2024 519.4810/24/2024 23 Patrac Retail Fee - Sept 2024 118.2710/24/2024 25 Patrac Web Fee - Sept 2024 299.07_________________________________TOTAL PERIOD 06 ACTIVITY 15,356.57 0.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 20TIME: 10:40:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241101M 10/28/2024 18 UMPIRE CHRISTOPHER CURL 541572 10/19-10/25 225.0010/28/2024 19 REFEREE W. THOMAS EVINS 541573 10/19-10/25 250.0010/28/2024 20 UMPIRE THOMAS MATSON 541575 10/19-10/25 70.0010/28/2024 21 UMPIRE PAYTON M PILKINGTON 541576 10/19-10/25 145.0010/28/2024 22 REFEREE JOSE GONZALO AGUILAR 3784 10/19-10/25 300.0010/28/2024 23 UMPIRE JACKSON KNICKERBOCKE 3785 10/19-10/25 125.0010/28/2024 24 UMPIRE AIDAN MATSON 3786 10/19-10/25 90.0010/28/2024 25 UMPIRE LAURENCE R. MAYNARD 3787 10/19-10/25 155.0010/28/2024 26 UMPIRE SHANE PATTON 3788 10/19-10/25 150.0010/28/2024 27 UMPIRE ANTONIO SANDOVAL 3789 10/19-10/25 150.00AP-241108M 11/04/2024 04 REFEREE DAVID BEEBE 541656 10/26-11/01 110.0011/04/2024 05 REFEREE GARY M. DIETER 3828 10/26-11/01 200.0011/04/2024 06 REFEREE MARTIN J. O'LEARY 3829 10/26-11/01 200.00AP-241112 10/30/2024 192 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 169.5010/30/2024 193 UMPIRE ASSIGNER FEE MICHAEL J. MACKEY 541618 2-101824 300.0010/30/2024 194 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241115M 11/13/2024 13 REFEREE DAVID BEEBE 541660 11/2-11/8 110.0011/13/2024 14 REFEREE GARY M. DIETER 3830 11/2-11/8 200.0011/13/2024 15 REFEREE MARTIN J. O'LEARY 3831 11/2-11/8 200.00AP-241122M 11/18/2024 01 REFEREE DAVID BEEBE 541665 11/09-11/15 200.0011/18/2024 02 REFEREE GARY M. DIETER 3832 11/09-11/15 200.0011/18/2024 03 REFEREE SHANE PATTON 3833 11/09-11/15 110.00AP-241125M 11/18/2024 356 IPRA-MEMBERSHIP DUES-HORNER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 357 IPRA-MEMBERSHIP DUES-SLEEZER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 358 JOTFORM-ANNUAL FEE RENEWAL FIRST NATIONAL BANK 900155 112524-S.REDMON 408.0011/18/2024 359 LOMBARDI-HALLOWEEN CLASS FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00AP-241129M 11/25/2024 01 REFEREE GARY M. DIETER 3837 11/23/24 200.0011/25/2024 02 REFEREE MARTIN J. O'LEARY 3838 11/16/24 200.0011/25/2024 03 REFEREE MARTIN J. O'LEARY 3838 11/23/24 200.0011/25/2024 04 REFEREE SHANE PATTON 3839 11/16/24 110.0011/25/2024 05 REFEREE SHANE PATTON 3839 11/23/24 110.0011/25/2024 06 REFEREE GRANT RIEHLE-MOELLER 3840 111624 200.00GJ-241130FE 11/20/2024 19 PR CC Fee-Oct 2024 359.8511/20/2024 21 Paytrac Billing Fee-Oct 2024 443.7411/20/2024 23 Paytrac Retail Fee-Oct 2024 266.6211/20/2024 25 Paytrac Web Fee-Oct 2024 750.57_________________________________TOTAL PERIOD 07 ACTIVITY 7,685.78 0.00YTD BUDGET 87,500.00 TOTAL ACCOUNT ACTIVITY 109,135.16 195.00ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 108,940.16_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.7105/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.6606/17/2024 78 DLL-May 2024 Copier Lease 183.04_________________________________TOTAL PERIOD 01 ACTIVITY 4,913.23 183.04 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 21TIME: 10:41:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.2506/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.0006/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.0006/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.0006/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.0006/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00_________________________________TOTAL PERIOD 02 ACTIVITY 3,774.25 0.0003 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.7507/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.0007/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.0007/02/2024 10 JUN 1 LIB MEETING MINUTES MARLYS J. YOUNG 105515 060124-LIB 85.0007/02/2024 11 JUN 10 LIB MEETING MINUTES MARLYS J. YOUNG 105515 061024-LIB 85.00AP-240725M 07/19/2024 317 HR SOURCE-2024 PUBLIC LIBRARY FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 150.0007/19/2024 318 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 895.0007/19/2024 319 SMITHEREEN-MAY PEST CONTROL FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 87.0007/19/2024 320 LIBERTY MUTUAL-LIBRARY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 456.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,264.75 0.0004 AP-240812 08/07/2024 07 8/15-9/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82800117 536.7508/07/2024 08 9/15-10/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82902005 536.7508/07/2024 09 4/1-6/30 COPIER USAGE CHARGES IMPACT NETWORKING, L 105522 3271634 16.4508/07/2024 10 JUL 2024 ONSITE IT SUPPORT LLOYD WARBER 105523 10580 720.0008/07/2024 11 AUG-OCT 2024 ELEVATOR TK ELEVATOR CORPORAT 105530 3008026234 578.8108/07/2024 12 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB PERSONNEL 85.0008/07/2024 13 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB TRUST 85.00AP-240825M 08/21/2024 388 CARLSON FIRE-INSPECTION FIRST NATIONAL BANK 900152 082524-S.AUGUSTINE 455.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,013.76 0.0005 AP-240909 09/03/2024 04 10/15-11/14 COPIER LEASE DLL FINANCIAL SERVIC 105535 82999284 536.7509/03/2024 05 APR-JUN 2024 FAXES TODAY'S BUSINESS SOL 105539 082624-58 57.9209/03/2024 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105541 1659 480.0009/03/2024 07 08/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105542 081224-LIB 85.0009/03/2024 08 08/12/24 LIB PERSONNEL MARLYS J. YOUNG 105542 081224-LIB PERSONNEL 85.00AP-240925M 09/25/2024 380 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 40.0009/25/2024 381 VERDE-FINAL PROJECT PAYMENT- FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 400.0009/25/2024 382 FAST FORWARD-50% OF STRATEGIC FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 11,700.00_________________________________TOTAL PERIOD 05 ACTIVITY 13,384.67 0.0006 AP-241008 09/30/2024 224 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 169.50AP-241014 10/08/2024 06 NOV 2024 COPIER LEASE DLL FINANCIAL SERVIC 105547 83103746 536.7510/08/2024 07 JUL-SEPT 2024 COPIER CHARGES IMPACT NETWORKING, L 105549 3336548 3.4910/08/2024 08 AUG 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10583 360.0010/08/2024 09 SEPT 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10585 720.0010/08/2024 10 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105558 34341 400.0010/08/2024 11 09/09/24 MEETING MINUTES MARLYS J. YOUNG 105559 090924-LIB 85.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 22TIME: 10:41:18 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241025M 10/23/2024 411 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 120.0010/23/2024 412 SMITHEREEN-AUG 2024 PEST FIRST NATIONAL BANK 900154 102524-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 06 ACTIVITY 2,481.74 0.0007 AP-241111 11/04/2024 07 12/15-01/14 COPIER LEASE DLL FINANCIAL SERVIC 105562 83199020 536.7511/04/2024 08 ANNUAL FIRE ALARM INSPECTION FOX VALLEY FIRE & SA 105563 IN00720867 1,012.5011/04/2024 09 11/01-01/31 ELEVATOR TK ELEVATOR CORPORAT 105567 3008179125 578.8211/04/2024 10 10/14/24 MEETING MINUTES MARLYS J. YOUNG 105569 101424-LIB 85.00_________________________________TOTAL PERIOD 07 ACTIVITY 2,213.07 0.00YTD BUDGET 61,250.00 TOTAL ACCOUNT ACTIVITY 33,045.47 183.04ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 32,862.43_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0006 GJ-241031PS 11/04/2024 17 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 6.91 0.0007 AP-241112 10/30/2024 230 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.00YTD BUDGET 583.35 TOTAL ACCOUNT ACTIVITY 200.24 0.00ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 200.24_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50_________________________________TOTAL PERIOD 02 ACTIVITY 3,392.50 0.0004 AP-240813 08/07/2024 308 DOWNTOWN TIF I-JUN 2024 OTTOSEN DINOLFO 541121 8009 92.00_________________________________TOTAL PERIOD 04 ACTIVITY 92.00 0.0005 AP-240910 09/03/2024 226 DOWNTOWN TIF 1 MATTERS OTTOSEN DINOLFO 541264 8536 920.00_________________________________TOTAL PERIOD 05 ACTIVITY 920.00 0.0006 AP-241022 10/14/2024 223 DOWNTOWN TIF #1 MATTERS OTTOSEN DINOLFO 541528 9461 172.50GJ-241031PS 11/04/2024 19 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 179.41 0.0007 AP-241112 10/30/2024 233 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.00YTD BUDGET 1,458.35 TOTAL ACCOUNT ACTIVITY 4,777.24 0.00ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 4,777.24_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0003 GJ-241007RC 11/07/2024 01 RC Closing Cost-FS Property 976.00_________________________________TOTAL PERIOD 03 ACTIVITY 976.00 0.0004 AP-240813 08/07/2024 311 DOWNTOWN TIF II-JUN 2024 OTTOSEN DINOLFO 541121 8013 138.00_________________________________TOTAL PERIOD 04 ACTIVITY 138.00 0.00 DATE: 12/06/2024 UNITED CITY OF YORKVILLE PAGE: 23TIME: 10:41:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 07PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241022 10/14/2024 225 DOWNTOWN TIF #2 MATTERS OTTOSEN DINOLFO 541528 9464 126.50GJ-241031PS 11/04/2024 21 RC Oct 2024 Postage 6.90_________________________________TOTAL PERIOD 06 ACTIVITY 133.40 0.0007 AP-241112 10/30/2024 236 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.3410/30/2024 237 DOWNTOWN TIF 2 MATTERS-SEPT OTTOSEN DINOLFO 541632 10160 6,612.50_________________________________TOTAL PERIOD 07 ACTIVITY 6,805.84 0.00YTD BUDGET 1,750.00 TOTAL ACCOUNT ACTIVITY 8,053.24 0.00ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 8,053.24GRAND TOTAL 443,450.69 0.00TOTAL DIFFERENCE 443,450.69 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 39,885 80,608 1,039,841 45,041 19,896 - 2,526,022 2,518,207 100.31%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION58,367 655,486 21,889 44,238 570,668 24,719 10,919 - 1,386,285 1,382,106 100.30%01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 403,215 444,767 429,995 428,703 425,148 396,152 3,294,692 4,916,400 67.01%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 333,373 312,737 2,579,431 3,844,380 67.10%01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 40,875 109,244 91,251 56,836 67,736 47,193 544,213 735,000 74.04%01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 14,842 17,789 21,845 21,608 21,443 22,593 180,826 520,000 34.77%01-000-40-00-4043 EXCISE TAX 13,589 14,842 14,711 14,742 15,064 14,563 14,949 14,841 117,303 169,200 69.33%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 695 695 6,255 8,340 75.00%01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 53,298 - 4,046 1,658 - 118,360 260,000 45.52%01-000-40-00-4050 HOTEL TAX 95 29,888 8,776 27,348 9,366 28,613 5,712 8,089 117,888 170,000 69.35%01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 27,019 26,806 25,088 26,234 26,726 26,052 212,369 322,875 65.77%01-000-40-00-4060 AMUSEMENT TAX 3,745 - 113,873 90,101 74,613 16,090 1,230 5,903 305,555 275,000 111.11%01-000-40-00-4065 ADMISSIONS TAX - - - - - 258,037 - - 258,037 220,000 117.29%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE31,898 40,719 38,976 43,080 44,086 38,912 36,455 38,091 312,217 502,860 62.09%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 1,857 2,088 1,030 2,512 3,136 2,268 21,945 35,000 62.70%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 4,856 5,675 5,754 7,829 7,609 6,391 49,902 70,000 71.29%01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,928 2,263 2,001 4,894 2,167 1,986 17,103 25,000 68.41%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 188,584 2,443,641 3,682,143 66.36%01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 64,892 62,622 60,417 62,084 60,306 69,903 513,271 908,262 56.51%01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 2,867 2,849 2,651 2,750 2,647 2,702 22,373 33,591 66.61%01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 2,193 3,373 50,822 2,758 900 - 125,619 120,000 104.68%01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 5,643 1,053 - 4,304 - 1,346 18,653 40,937 45.57%01-000-41-00-4160 FEDERAL GRANTS 2,121 - 319 - 640 5,104 - 3,300 11,485 18,200 63.10%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - 39,616 39,616 35,000 113.19%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 & Permits01-000-42-00-4200 LIQUOR LICENSES 350 910 - - - 350 - 228 1,838 86,000 2.14%01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 591 641 - - 980 3,880 9,000 43.11%01-000-42-00-4210 BUILDING PERMITS 67,264 85,541 47,864 37,091 128,288 63,694 46,835 128,891 605,468 600,000 100.91%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 5,163 2,765 5,437 5,121 3,005 3,620 37,108 53,000 70.02%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 425 5,554 15,000 37.03%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 - 20 175 400 43.75%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 2,000 2,500 13,000 30,000 43.33%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 328 314,184 1,244,570 1,819,000 68.42%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS19,423 15,131 621 17,465 16,691 35,982 19,202 15,650 140,165 185,000 75.76%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 20241 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 7,467 25,871 36,380 71.11%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 16,133 16,133 16,133 16,133 16,133 16,133 129,062 193,593 66.67%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - - 5,250 10,000 52.50%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 60,249 63,100 72,069 58,635 51,625 53,868 50,061 35,775 445,382 350,000 127.25%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 1,239 1,021 1,049 964 776 - (2,495) 4,876 - 0.00%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 - - - - - - 6,528 5,000 130.56%01-000-46-00-4690 REIMB - MISCELLANEOUS 1,846 735 9,688 6,713 11,469 260 2,631 383 33,725 15,000 224.83%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 160 500 500 500 540 3,700 6,000 61.67%01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 2,248 2,163 2,255 2,144 5,465 24,080 42,917 56.11%TOTAL REVENUES: GENERAL FUND 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,588 1,718,207 17,962,458 24,269,791 74.01%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,668 12,168 18,288 66.54%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 667 1,000 66.67%01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 5,917 5,917 5,767 5,917 6,067 6,430 47,847 73,680 64.94%01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 48,595 39,964 59,329 40,405 39,642 39,727 39,738 352,052 531,207 66.27%01-110-50-00-5015 PART-TIME SALARIES - - - - - - - - - 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION2,603 2,833 2,330 3,459 2,356 2,311 2,316 2,317 20,525 31,362 65.44%01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 3,527 4,999 3,537 2,498 2,516 2,557 27,705 45,039 61.51%01-110-52-00-5216 GROUP HEALTH INSURANCE 13,065 6,213 5,885 6,041 6,519 7,649 7,719 7,864 60,955 88,605 68.79%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) 45 51 (303) 549 -55.19%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 599 576 5,366 7,184 74.69%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 75 75 600 900 66.65%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 847 - 5,704 17,000 33.55%01-110-54-00-5415 TRAVEL & LODGING - 91 - - 842 4,444 149 - 5,526 10,000 55.26%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,624 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 - - 225 148 - - 602 5,000 12.03%01-110-54-00-5430 PRINTING & DUPLICATION - - - - - - 577 - 577 3,000 19.23%01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 847 627 1,048 928 869 5,684 20,000 28.42%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 15 27 18 127 22 250 1,000 25.00%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 - 1,292 21,999 26,200 83.97%01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 534 648 504 735 915 2,727 7,104 15,000 47.36%01-110-54-00-5480 UTILITIES - 1,179 1,182 1,950 1,515 2,124 2,871 3,195 14,014 42,400 33.05%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 259 487 259 379 527 259 2,543 6,000 42.38%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-110-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 2,477 4,325 57.28%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 1,407 153 578 199 2,180 840 182 5,539 15,000 36.92%TOTAL EXPENDITURES: ADMINISTRATION 78,494 85,487 69,581 90,231 69,297 71,941 68,796 70,275 604,102 996,863 60.60%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 26,207 39,802 26,605 39,824 26,605 29,105 31,716 32,261 252,125 425,401 59.27%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 1,849 1,890 14,708 25,115 58.56%01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 1,970 2,980 1,970 2,161 2,361 2,141 18,499 31,560 58.61%01-120-52-00-5216 GROUP HEALTH INSURANCE 10,372 5,916 4,785 4,359 6,449 4,250 5,033 4,617 45,781 94,447 48.47%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 40 36 39 31 53 288 484 59.53%01-120-52-00-5223 DENTAL INSURANCE 680 340 340 340 340 340 665 503 3,549 5,869 60.46%01-120-52-00-5224 VISION INSURANCE 45 45 45 58 58 58 45 84 438 757 57.80%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 - 715 715 - - 2,900 3,500 82.86%01-120-54-00-5414 AUDITING SERVICES - 12,000 - - 12,005 - 2,000 - 26,005 32,905 79.03%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - 750 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 2,973 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - - 394 - - 931 - 1,325 4,000 33.12%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 362 2,259 3,000 75.30%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 105 672 2,000 33.58%01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 100 - 100 1,500 6.67%01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 4,689 4,168 5,856 10,732 33,327 6,471 77,376 95,000 81.45%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 501 3,418 5,000 68.37%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 2,477 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 684 79 335 - - 26 813 1,937 2,500 77.47%TOTAL EXPENDITURES: FINANCE 45,560 73,552 41,738 56,447 56,808 50,115 79,464 50,171 453,856 741,086 61.24%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 274,575 186,098 186,347 182,314 186,589 1,563,688 2,481,593 63.01%01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 69,108 44,072 44,072 44,072 44,072 411,555 601,808 68.39%01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 58,575 47,603 44,951 47,311 48,604 382,281 633,049 60.39%01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 20,858 13,955 13,905 13,905 13,905 120,968 185,895 65.07%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 8,513 6,255 5,829 5,957 5,272 49,312 70,000 70.45%01-210-50-00-5020 OVERTIME 5,830 12,773 16,309 4,931 13,752 4,900 6,990 18,673 84,158 114,000 73.82%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 822 7,542 10,975 68.72%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 21,889 44,238 570,668 24,719 10,919 - 1,386,285 1,386,265 100.00%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 23,034 32,929 23,289 22,346 22,391 22,883 194,948 307,125 63.48%01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 48,826 48,868 47,754 45,074 47,629 53,245 445,772 673,013 66.24%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 353 410 2,838 4,318 65.72%01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 4,139 4,050 4,095 3,769 3,932 4,317 36,356 51,276 70.90%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 518 518 4,084 6,442 63.40%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 3,618 - - - 4,824 9,650 49.99%01-210-54-00-5411 POLICE COMMISSION - 49 367 - 780 550 430 1,795 3,971 11,200 35.45%01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 (200) - 1,000 11,225 650 106 16,295 27,000 60.35%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 12,644 5,698 - 9,011 - 27,352 52,000 52.60%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,478 753 11,754 12,900 91.11%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 101,385 152,078 66.67%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 871 390 1,519 4,400 34.52%01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 3,319 3,159 3,315 3,657 2,916 22,149 43,000 51.51%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 41 459 1,100 41.68%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 - 16 160 - 380 - 5,464 12,000 45.53%01-210-54-00-5462 PROFESSIONAL SERVICES 112 1,632 7,396 3,273 488 3,864 240 3,140 20,144 46,000 43.79%01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 639 1,100 500 421 - 8,010 18,800 42.61%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 112 664 664 835 664 664 864 664 5,130 10,000 51.30%01-210-54-00-5488 OFFICE CLEANING - 983 983 983 983 1,061 1,061 1,061 7,115 12,422 57.28%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 5,271 5,452 4,139 25,461 60,000 42.43%Supplies01-210-56-00-5600 WEARING APPAREL - 2,070 507 251 1,949 743 488 1,220 7,228 15,000 48.19%01-210-56-00-5610 OFFICE SUPPLIES - 232 774 859 492 - 110 54 2,522 4,500 56.04%01-210-56-00-5620 OPERATING SUPPLIES - 619 1,547 131 229 7,035 260 1,226 11,048 17,000 64.99%01-210-56-00-5650 COMMUNITY SERVICES - 9 596 30 137 225 - - 997 3,500 28.48%01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 640 - 640 - 1,280 3,840 6,400 60.00%01-210-56-00-5695 GASOLINE - 7,137 6,521 7,692 6,686 7,540 6,770 6,049 48,395 97,720 49.52%01-210-56-00-5696 AMMUNITION - - - 7,934 - - - - 7,934 8,000 99.18%TOTAL EXPENDITURES: POLICE 514,719 1,120,901 443,926 625,737 1,006,418 453,126 435,996 436,818 5,037,641 7,192,653 70.04%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 62,487 89,533 59,721 63,892 54,059 54,053 521,929 802,901 65.01%01-220-50-00-5015 PART-SALARIES & WAGES - 360 1,440 2,040 - - - - 3,840 - 0.00%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,401 4,681 3,666 5,243 3,505 3,748 3,175 3,175 30,594 47,403 64.54%01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 4,743 6,824 4,421 4,758 4,006 4,005 39,060 60,043 65.05%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 9,028 8,647 9,039 9,685 6,731 7,862 83,765 138,471 60.49%01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 76 64 99 76 88 620 916 67.66%01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 943 943 943 677 899 8,180 11,321 72.26%01-220-52-00-5224 VISION INSURANCE 122 122 122 122 122 122 122 122 976 1,464 66.65%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - - 690 - - 500 1,190 7,850 15.16%01-220-54-00-5415 TRAVEL & LODGING - - - - - 106 644 - 750 7,000 10.71%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 3,150 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 144 - 636 - - 780 2,500 31.21%01-220-54-00-5430 PRINTING & DUPLICATING - - 8 63 - - 63 - 133 3,000 4.42%01-220-54-00-5440 TELECOMMUNICATIONS 76 631 635 678 675 504 753 605 4,558 7,500 60.77%01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 4 1 3 1 1 17 500 3.37%01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 6,320 5,080 5,000 - 34,080 145,000 23.50%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 1,016 170 1,186 4,000 29.65%01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 14,200 6,351 4,586 20,637 391 8,674 76,365 30,000 254.55%01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 519 827 1,012 827 827 1,043 827 6,188 9,000 68.76%01-220-54-00-5488 OFFICE CLEANING - 188 188 188 188 203 203 203 1,364 2,381 0.00%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 55 - - 103 660 - 89 908 4,725 19.22%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 314 - 298 106 219 210 81 1,228 2,500 49.14%01-220-56-00-5620 OPERATING SUPPLIES - 51 67 300 1,496 411 1,039 114 3,478 21,000 16.56%01-220-56-00-5695 GASOLINE - 729 739 847 713 657 606 553 4,844 10,700 45.27%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 89,252 136,908 99,170 132,154 93,521 113,190 79,815 82,023 826,033 1,323,325 62.42%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 44,847 69,150 53,194 54,975 59,232 59,338 438,557 909,659 48.21%01-410-50-00-5015 PART-TIME SALARIES - - - - 1,120 180 - - 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME 149 631 86 - 992 439 - 379 2,676 30,000 8.92%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 3,487 25,770 55,477 46.45%01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 3,329 5,175 4,261 4,128 4,473 4,346 33,370 72,699 45.90%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,807 10,979 11,007 11,279 9,146 13,074 13,742 11,848 104,881 220,948 47.47%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 98 101 626 1,099 56.95%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 1,130 1,021 8,609 17,032 50.55%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 136 142 955 2,294 41.64%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 10,000 0.00%01-410-54-00-5415 TRAVEL & LODGING 5 - 1 - - - 104 - 109 3,000 3.63%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 627,925 941,887 66.67%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 9,065 5,099 27,961 60,000 46.60%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 501 3,299 13,700 24.08%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 1,600 - - - 8,400 18,110 30,000 60.37%01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 1,367 - 226 - 1,083 3,423 30,000 11.41%01-410-54-00-5483 JULIE SERVICES - - - - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 128 59 196 210 140 962 1,759 10,000 17.59%01-410-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 1,036 1,801 57.54%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 7,168 5,268 73,021 80,000 91.28%Supplies01-410-56-00-5600 WEARING APPAREL 4,417 477 - 212 2,003 281 950 - 8,340 8,000 104.25%01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 299 493 1,080 946 1,302 5,700 20,000 28.50%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 2,719 595 8,451 35,000 24.15%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 180 19 6,120 52 175 7,024 25,000 28.10%01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 1,532 13,681 1,884 9,410 119 28,833 45,000 64.07%01-410-56-00-5665 JULIE SUPPLIES - - - - 983 - - - 983 1,200 81.90%01-410-56-00-5695 GASOLINE - 694 1,603 1,470 1,973 2,157 2,145 1,669 11,710 32,100 36.48%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,606 166,849 168,427 200,112 189,158 187,329 194,115 184,479 1,452,076 2,710,972 53.56%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,616 - 4,349 8,830 4,440 34,400 50,290 68.40%01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 304,082 - 152,951 307,080 154,663 1,065,303 1,804,020 59.05%01-540-54-00-5443 LEAF PICKUP 200 - 600 - - - - 8,064 8,864 8,280 107.05%TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 600 312,698 - 157,300 315,910 167,167 1,108,566 1,862,590 59.52%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,606 938 - - - 5,981 10,000 59.81%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 6,221 - - 6,221 - - 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 33,537 33,537 33,538 14,042 14,189 27,463 321,101 470,987 68.18%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 13,527 730 125 4,139 (550) 240 (13) 32 18,230 33,790 53.95%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,287 (1) (13) 621 89 - - - 1,983 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 102 (102) - - - 51 - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) - - 4,473 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE 163 26 163 163 163 (488) - - 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 20 20 20 20 20 141 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 6,289 6,234 6,105 6,053 5,740 46,932 71,081 66.03%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 946 946 8,514 11,730 72.58%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - - - - - - 151,247 0.00%01-640-54-00-5449 KENCOM - - 116 - 39 - - 116 270 244,649 0.11%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202401-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 20,159 24,279 38,001 20,471 35,134 47,251 208,206 475,000 43.83%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 177,572 266,358 66.67%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 29,827 15,359 83,580 135,000 61.91%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 1,073 1,029 12,122 75,000 16.16%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 5,458 - 25,147 38,500 65.32%01-640-54-00-5463 SPECIAL COUNSEL - - - 5,275 1,069 - 2,441 - 8,785 30,000 29.28%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 46,077 39,568 248,639 425,000 58.50%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - 11,775 27,201 43.29%01-640-54-00-5478 SPECIAL CENSUS - - - - - - - 899,950 899,950 900,000 99.99%01-640-54-00-5481 HOTEL TAX REBATES - 37 11,686 9,686 24,941 8,357 23,750 6,791 85,248 153,000 55.72%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 21,750 9,750 9,750 21,750 10,750 9,750 93,250 189,368 49.24%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,534 - - - 1,534 1,576 97.33%01-640-54-00-5492 SALES TAX REBATES - - - - - 292,387 - - 292,387 1,215,000 24.06%01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 52,880 44,776 49,826 49,853 48,268 46,215 45,764 376,292 595,703 63.17%01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 258,037 - 258,037 220,000 117.29%01-640-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00%Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - - - - - - - - 5,000 0.00%Contingency01-640-70-00-7799 CONTINGENCY - - - - - - - - - 75,000 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 293,850 449,642 65.35%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS32,279 32,279 32,279 32,279 32,279 32,279 32,279 32,279 258,229 387,344 66.67%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 712,731 1,069,096 66.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,573,389 2,357,728 66.73%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,280 2,281 2,668 2,281 2,281 1,330 943 1,861 20,925 28,302 73.93%TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,210 586,896 621,672 826,428 869,648 1,478,611 6,061,954 10,142,302 59.77%TOTAL FUND REVENUES 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,588 1,718,207 17,962,458 24,269,791 74.01%TOTAL FUND EXPENDITURES 1,468,478 2,265,230 1,396,652 2,004,275 2,036,873 1,859,430 2,043,744 2,469,544 15,544,227 24,969,791 62.25%FUND SURPLUS (DEFICIT) 375,379 1,464,694 250,768 82,066 1,178,461 434,355 (616,156) (751,337) 2,418,231 (700,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 700 11,671 389 272 10,534 326 138 - 24,030 24,000 100.13%TOTAL REVENUES: FOX HILL SSA 700 11,671 389 272 10,534 326 138 - 24,030 24,000 100.13%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,838 1,058 1,323 3,313 1,058 1,058 1,500 11,148 60,640 18.38%TOTAL FUND REVENUES 700 11,671 389 272 10,534 326 138 - 24,030 24,000 100.13%TOTAL FUND EXPENDITURES - 1,838 1,058 1,323 3,313 1,058 1,058 1,500 11,148 60,640 18.38%FUND SURPLUS (DEFICIT) 700 9,833 (669) (1,051) 7,221 (732) (920) (1,500) 12,883 (36,640) 7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 540 10,038 191 90 9,513 628 26 - 21,026 21,000 100.13%TOTAL REVENUES: SUNFLOWER SSA 540 10,038 191 90 9,513 628 26 - 21,026 21,000 100.13%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - - - - - - - - 5,000 0.00%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,640 1,000 1,250 1,000 1,000 1,000 2,240 9,130 18,640 48.98%TOTAL FUND REVENUES 540 10,038 191 90 9,513 628 26 - 21,026 21,000 100.13%TOTAL FUND EXPENDITURES - 1,640 1,000 1,250 1,000 1,000 1,000 2,240 9,130 23,640 38.62%FUND SURPLUS (DEFICIT) 540 8,398 (809) (1,160) 8,513 (372) (974) (2,240) 11,896 (2,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 42,323 41,530 43,319 41,709 41,072 43,371 328,952 485,138 67.81%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 40,192 43,613 42,221 41,594 43,603 328,609 453,700 72.43%15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 2,733 527 1,133 1,265 1,158 11,912 5,000 238.25%15-000-46-00-4690 REIMB - MISCELLANEOUS - - - 1,326 - - - - 1,326 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX 78,892 234,116 84,869 85,781 87,458 85,063 83,932 88,131 828,243 1,067,562 77.58%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - - 190,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 282,279 - 717,721 - - - 1,000,000 1,000,000 100.00%TOTAL FUND REVENUES 78,892 234,116 84,869 85,781 87,458 85,063 83,932 88,131 828,243 1,067,562 77.58%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - - 1,000,000 1,190,000 84.03%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 88,131 (171,757) (122,438) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4160 FEDERAL GRANTS - - - - - 294,881 - - 294,881 275,000 107.23%23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RDG- - - - - - - - - 2,250 0.00%23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - - - 44,000 0.00%Licenses & Permits23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL3,835 500 335 1,585 4,618 280 4,466 - 15,619 3,000 520.62%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 - 48,000 100,000 48.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 437 157,376 623,794 929,575 67.11%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 5,935 5,014 4,151 46,554 20,000 232.77%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - 50,000 - - 50,000 90,000 55.56%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202423-000-46-00-4612REIMB - MILL ROAD IMPROVEMENTS- - - - - - - - - 960,000 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - 200,518 - - 200,518 200,518 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 - - 3,634 - 1,737 - 5,564 - 0.00%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 293,850 449,642 65.35%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 1,578,780 3,073,985 51.36%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - 5,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 900 6,025 22,750 794 11,260 11,790 53,519 90,000 59.47%23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 13,430 10,682 2,550 18,358 1,922 57,422 127,200 45.14%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS - - - - - 2,569 19,224 3,714 25,507 20,000 127.53%23-230-60-00-6032 ASPHALT PATCHING - - - - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 - 1,762 1,280 876 - 4,934 15,000 32.89%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 2,761 1,580 53,358 55,000 97.02%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - 30,000 0.00%23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- 82,748 53,758 47,472 113,902 (27,156) 52,058 192,556 515,338 872,000 59.10%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - - - - 564,728 1,513,921 1,517,829 3,596,478 3,750,000 95.91%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,200 - 1,550 - 407 - 4,157 13,000 31.98%23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - 277,237 17,644 - 124,714 419,595 275,000 152.58%23-230-60-00-6039RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - - - - - - - 180,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - - - - - - - - 125,000 0.00%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 653 - - - - 653 200,000 0.33%23-230-60-00-6044RT 47& RT71 IMPRV(RT71/CATON FM)- - - - - - - - 90,000 0.00%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - - - - 5,300 - 5,300 30,000 17.67%23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - - - - - - - 26,000 0.00%23-230-60-00-6062PRAIRIE 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 - - - - - 50,000 - - 50,000 90,000 55.56%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - - - - - 114 324 438 835,000 0.05%23-230-60-00-6089 VAN EMMON ST IMPROV - - 6,235 2,600 16,754 2,465 1,561 - 29,615 65,000 45.56%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - - - - - - - 52,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 220,000 - 220,000 220,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 48,369 - - - - - 48,369 - 96,738 96,738 100.00%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 69,356 104,034 66.67%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 1,578,780 3,073,985 51.36%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 1,863,099 5,202,882 7,688,447 67.67%FUND SURPLUS (DEFICIT) 1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,664,842) (3,624,103) (4,614,462) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG15,981 12,313 - 14,072 84,432 7,036 12,313 1,759 147,906 30,000 493.02%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK26,670 26,670 26,670 26,670 26,670 26,670 26,670 26,670 213,359 320,039 66.67%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 150 2,340 600,000 0.39%Miscellaneous & Other Financing Sources24-000-48-00-4850 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 32,279 32,279 32,279 32,279 32,279 258,229 387,344 66.67%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 73,092 59,274 73,346 143,690 66,288 71,547 60,858 623,350 43,388,158 1.44%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 12,405 18,608 13,043 12,630 12,712 12,712 106,736 169,331 63.03%24-216-50-00-5020 OVERTIME - - 239 96 8 - - - 343 1,000 34.29%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION707 746 746 1,099 770 745 750 750 6,313 10,056 62.78%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 958 958 8,174 12,827 63.72%24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 2,062 2,024 2,582 3,161 2,375 5,687 24,137 25,221 95.70%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 21 23 173 248 69.94%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 251 251 2,262 3,016 75.00%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 259 388 66.68%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS - - - 1,654 - - - - 1,654 394,017 0.42%24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 90 90 90 90 90 630 1,500 42.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,332 1,562 5,674 28,415 8,064 5,219 9,246 2,851 62,364 195,000 31.98%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 2,952 2,952 5,000 59.04%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - - - 475 1,000 47.50%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 68 - - - - - - 1,318 1,500 87.88%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 1,263 1,243 (1,620) 1,443 1,301 3,965 5,319 12,914 65,000 19.87%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - 1,750,000 0.00%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202424-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - - 82,000 0.00%24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - - - - - - - - 0.00%24-216-60-00-6042 PUBLIC WORKS FACILITY - - 73,421 114,431 6,950 180,106 172,121 261,894 808,921 6,710,000 12.06%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 345,000 345,000 345,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 98,950 - - - - - 98,950 197,900 197,900 100.00%2024 Bond24-216-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - 0.00%24-216-86-00-8050 INTEREST PAYMENT - - - - - - - - - 1,107,133 0.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 255,000 255,000 255,000 100.00%24-216-95-00-8050 INTEREST PAYMENT - 2,912 - - - - - 2,912 5,824 5,824 100.00%TOTAL FUND REVENUES 75,254 73,092 59,274 73,346 143,690 66,288 71,547 60,858 623,350 43,388,158 1.44%TOTAL FUND EXPENDITURES 21,511 121,524 97,138 166,522 34,236 204,515 202,521 995,382 1,843,349 11,337,961 16.26%FUND SURPLUS (DEFICIT) 53,743 (48,431) (37,864) (93,176) 109,453 (138,226) (130,974) (934,524) (1,220,000) 32,050,197 VEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - 240,177 - - - - 240,177 - 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 200 275 125 375 425 200 2,850 5,000 57.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 25,500 30,000 85.00%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 1,200 5,200 1,100 1,300 600 14,400 10,000 144.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 59,500 64,500 92.25%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 7,200 5,000 144.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 7,477 10,000 74.77%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 482 800 60.25%Charges for Service25-000-44-00-4416 BUILDING & GROUNDS CHRGBCK 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 220,516 - 0.00%25-000-44-00-4418 MOWING INCOME - - - - - - 190 - 190 500 37.96%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 12,673 12,673 12,673 12,673 12,673 167,203 941,887 17.75%25-000-44-00-4422PARKS & RECREATION CHARGEBACK- 78,491 78,491 78,491 78,491 78,491 78,491 78,491 549,434 330,774 166.11%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 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 - 588 171 289 423 3,471 500 694.18%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - 5,000 - 5,000 9,000 55.56%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202425-000-49-00-4921 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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 1,344,382 1,668,774 80.56%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 30,000 - - 30,000 57,000 52.63%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 - - - 1,461 8,750 16.69%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 5,265 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - 210,555 222,600 94.59%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 247,281 288,350 85.76%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 30,648 - 30,648 19,235 159.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - 30,648 - 30,648 19,235 159.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 57 57 500 11.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 - 274,798 250,000 109.92%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 827,901 2,176,000 38.05%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 4,968 5,009 39,548 59,710 66.23%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 6,716 9,686 69.34%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 1,149,020 2,496,396 46.03%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 4,994 9,555 242,504 186,000 130.38%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 13,081 19,300 67.78%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 75,144 219,000 34.31%25-225-60-00-6070 VEHICLES 39,680 52,159 - - - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 156 157 1,239 1,871 66.23%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202425-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 184 303 60.69%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 423,992 522,474 81.15%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 1,344,382 1,668,774 80.56%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 1,850,941 3,326,455 55.64%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (506,559) (1,657,681) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 79,375 64,690 82,763 57,352 59,368 56,687 528,539 700,000 75.51%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 1,008,802 1,618 1,242,661 8,545 649,705 3,943,484 5,400,000 73.03%51-000-44-00-4425 BULK WATER SALES - - - - - - 1,750 - 1,750 5,000 35.00%51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 654 29,616 60 30,726 (1,119) 39,596 124,549 206,297 60.37%51-000-44-00-4430 WATER METER SALES 14,170 14,850 4,950 6,050 5,850 12,591 9,350 10,637 78,448 200,000 39.22%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 (9) 158,714 421 159,816 (900) 160,500 636,341 947,600 67.15%51-000-44-00-4450 WATER CONNECTION FEES 53,894 54,991 - 45,885 142,812 40,218 42,243 12,109 392,152 300,000 130.72%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 39,072 35,899 35,589 36,097 35,272 34,831 31,619 32,560 280,940 300,000 93.65%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 1,536 819 675 694 637 513 - (1,650) 3,223 - 0.00%Miscellaneous51-000-46-00-4662 REIMB - YBSD - - - - 55,695 - - 30,290 85,985 550,000 15.63%51-000-46-00-4664 REIMB - ILLINOIS RT 47 (IDOT) - - - - - - - - - 1,090,000 0.00%51-000-46-00-4665 REIMB - LINCOLN PRAIRIE - - 32,831 - - - - - 32,831 9,295,000 0.35%51-000-46-00-4680 REIMB - LIABILITY INS - - - - 2,540 - - - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 6,813 5,955 9,206 9,252 67,740 110,996 61.03%51-000-48-00-4850 MISCELLANEOUS INCOME - 1,145 - - - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 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%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 69,356 104,034 66.67%51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 46,350 69,525 66.67%TOTAL REVENUES: WATER FUND 326,398 1,381,496 176,829 1,373,906 348,943 1,599,125 174,527 1,014,150 6,395,375 48,154,287 13.28%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 42,200 60,710 42,610 39,330 39,556 40,174 345,504 643,137 53.72%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 3,220 3,190 11,390 45,000 25.31%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 968 1,211 10,095 20,000 50.47%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,305 2,363 2,413 20,731 39,151 52.95%51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 3,261 4,680 3,348 3,106 3,211 3,214 27,169 52,391 51.86%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202451-510-52-00-5216 GROUP HEALTH INSURANCE 28,047 11,874 12,552 12,126 11,478 11,613 8,903 11,117 107,711 175,122 61.51%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 60 54 100 82 90 156 907 17.15%51-510-52-00-5223 DENTAL INSURANCE 2,237 996 996 996 1,019 1,019 885 1,028 9,177 13,447 68.24%51-510-52-00-5224 VISION INSURANCE 122 122 122 33 120 126 139 121 906 1,649 54.93%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 612 - - 612 - - 1,225 3,000 40.83%51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 2,886 2,886 2,886 1,107 1,107 2,306 25,452 38,022 66.94%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 72,490 108,735 66.67%51-510-54-00-5402 BOND ISSUANCE COSTS - - 1,658 2,130 - - - - 3,788 250,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - 800,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES - 10 704 - - 96 270 4,784 5,864 9,200 63.74%51-510-54-00-5415 TRAVEL & LODGING - 1 59 1 26 - 540 100 728 4,000 18.19%51-510-54-00-5426 PUBLISHING & ADVERTISING - - 250 - - - - - 250 1,000 25.00%51-510-54-00-5429 WATER SAMPLES - 868 1,884 - 84 642 399 347 4,224 12,000 35.20%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 712 - 1,240 3,250 38.14%51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 6,333 1,134 1,071 1,116 1,169 19,199 60,000 32.00%51-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 20,131 19,652 37,739 12,647 19,925 21,819 19,540 175,909 360,000 48.86%51-510-54-00-5448 FILING FEES - - - - 167 57 - - 224 2,500 8.96%51-510-54-00-5452 POSTAGE & SHIPPING 3,711 920 3,670 961 38 4,571 3,911 1,181 18,962 28,000 67.72%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 15,363 23,045 66.67%51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - - - - - - 250 300 2,500 12.01%51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 11,763 6,089 14,453 12,791 14,018 12,565 7,663 85,258 175,000 48.72%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 6,128 684 28,241 195,000 14.48%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 83,682 8,660 181,463 365,700 49.62%51-510-54-00-5483 JULIE SERVICES - - - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 51 59 51 51 61 885 1,261 2,500 50.43%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 1,036 1,801 57.54%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- 10 - 311 - - - - 321 12,000 2.68%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - 15,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - - 1,022 - - - - 1,022 16,300 6.27%51-510-54-00-5499 BAD DEBT - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL 4,167 409 - 212 - 281 428 252 5,749 9,000 63.88%51-510-56-00-5620 OPERATING SUPPLIES - 548 460 220 923 360 227 758 3,497 12,000 29.14%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 65 30 83 691 44 14 928 2,500 37.12%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 226 2,305 3,215 10,500 30.62%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 26,606 20,578 13,227 34,951 13,924 141,940 231,000 61.45%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 3,355 3,919 17,632 27,500 64.12%51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 79,033 12,988 4,031 1,658 - 130,302 225,000 57.91%51-510-56-00-5665 JULIE SUPPLIES - 22 - 32 35 180 - 20 289 3,000 9.62%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202451-510-56-00-5695 GASOLINE - 694 1,534 1,470 1,973 2,213 2,145 1,669 11,697 28,890 40.49%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 2,864,185 50,251 55,263 60,764 2,757,752 5,795,487 10,311,000 56.21%51-510-60-00-6015 WATER TOWER REHABILITATION - - - - - - - - - 20,000 0.00%51-510-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - 6,974 6,974 100,000 6.97%51-510-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 35,839 50,203 221,471 9,295,000 2.38%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 1,131,702 3,543,784 5,461,127 64.89%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 8,168 1,377,650 6,197,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - 4,683 644 - - - 5,327 1,090,000 0.00%51-510-60-00-6039RT 47 IMPRV ( RT 71/CATON FARM)- - - - - - - - - 931,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - - - 308,000 0.00%51-510-60-00-6060 EQUIPMENT - - 21,000 24,435 - 2,244 - - 47,679 57,000 83.65%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - 13,000 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - - - 15,099 324 15,423 560,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 349,315 - 349,315 349,315 100.00%51-510-77-00-8050 INTEREST PAYMENT 44,639 - - - - - 44,639 - 89,278 89,278 100.00%WIFIA LOAN51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - 0.00%51-510-83-00-8050 INTEREST PAYMENT - - - - - - - - - 146,667 0.00%2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 150,000 150,000 150,000 100.00%51-510-86-00-8050 INTEREST PAYMENT - 225,922 - - - - - 225,922 451,844 451,844 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 58,750 - - - - 58,750 118,235 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 3,765 - - - - 3,765 6,795 55.41%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 2,025 - - - - - 2,025 4,050 4,050 100.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - - - 368,675 0.00%TOTAL FUND REVENUES 326,398 1,381,496 176,829 1,373,906 348,943 1,599,125 174,527 1,014,150 6,395,375 48,154,287 13.28%TOTAL FUND EXPENSES 183,314 392,114 749,359 5,501,571 305,195 961,228 1,042,730 4,612,193 13,747,705 40,206,233 34.19%FUND SURPLUS (DEFICIT) 143,084 989,382 (572,529) (4,127,665) 43,748 637,897 (868,203) (3,598,044) (7,352,330) 7,948,054 SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 (12) 211,055 269 212,283 (508) 213,539 846,415 1,262,700 67.03%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 78,835 312,585 465,560 67.14%52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 4,000 100 12,000 20,900 5,500 3,400 64,300 25,000 257.20%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 - 14,400 86,400 10,800 18,000 3,600 172,800 180,000 96.00%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 95 3,413 28 3,675 - 4,451 15,577 25,750 60.49%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 8,903 7,810 8,141 9,762 7,205 7,396 6,270 6,169 61,655 60,000 102.76%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~- - 2,600 - - - - - 2,600 - 0.00%52-000-46-00-4684 REIMB - SANITARY SEWER~- - - - - - - - - 2,380,500 0.00%52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 - - 2,540 - - - 3,562 2,000 178.10%52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - - - - - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 712,731 1,069,096 66.67%TOTAL REVENUES: SEWER FUND 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 2,192,225 5,470,606 40.07%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 22,693 32,353 27,896 26,583 27,666 29,599 213,052 409,192 52.07%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,550 1,613 1,726 12,421 24,158 51.42%52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 1,659 2,398 2,130 1,951 2,034 2,114 15,845 30,271 52.34%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,209 7,191 6,923 7,197 6,805 6,315 8,293 7,739 60,672 103,304 58.73%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 36 276 537 51.39%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 585 4,478 7,595 58.95%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 54 468 942 49.72%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 322 - - 322 - - 644 1,500 42.95%52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 1,353 1,353 1,353 500 500 1,070 11,921 17,957 66.38%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 25,035 37,553 66.67%52-520-54-00-5412 TRAINING & CONFERENCES - - - - 144 - - - 144 6,500 2.22%52-520-54-00-5415 TRAVEL & LODGING 4 - 6 - - - - - 10 3,000 0.33%52-520-54-00-5430 PRINTING & DUPLICATING - - - 246 - - 332 - 578 1,500 38.55%52-520-54-00-5440 TELECOMMUNICATIONS - 232 561 1,224 464 428 428 428 3,764 10,000 37.64%52-520-54-00-5444 LIFT STATION SERVICES 1,148 282 4,258 640 360 1,173 5,522 3,152 16,535 55,000 30.06%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 15,030 22,545 66.67%52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 2,927 2,832 3,138 3,113 3,246 3,816 24,993 47,500 52.62%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES - - 84 1,160 - 3,026 1,850 81 6,202 20,506 30.25%52-520-54-00-5483 JULIE SERVICES - - - - 2,097 - - - 2,097 4,500 46.59%52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 59 51 51 61 885 1,223 2,000 61.15%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 1,036 1,801 57.54%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - 2,682 - 2,682 10,000 26.82%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 12,000 0.00%52-520-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL 1,917 136 - 122 950 38 - - 3,163 4,000 79.08%52-520-56-00-5610 OFFICE SUPPLIES - - - 181 - 321 - 360 862 1,250 68.95%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202452-520-56-00-5613 LIFT STATION MAINTENANCE - 300 1,118 94 1,118 2,237 1,727 2,360 8,954 34,000 26.34%52-520-56-00-5620 OPERATING SUPPLIES 109 143 542 488 806 446 240 416 3,189 11,500 27.73%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 2,691 1,004 4,575 409 838 290 155 9,963 10,000 99.63%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 64 172 278 - 97 - 611 3,000 20.38%52-520-56-00-5640 REPAIR & MAINTENANCE - 131 - - - - - - 131 5,000 2.62%52-520-56-00-5665 JULIE SUPPLIES - - - - - 640 - - 640 1,200 53.33%52-520-56-00-5695 GASOLINE - 694 1,534 1,495 1,973 2,213 2,300 1,669 11,877 29,425 40.36%Capital Outlay52-520-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 7,413 2,972 20,426 2,380,500 0.86%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - - 25,709 440,000 5.84%52-520-60-00-6059US 34 (IL RT 47/ORCHARD) PROJECT- - - - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - - - - 56,078 60,000 93.46%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - 23,000 0.00%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- - 1,495 - - - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,045,000 1,045,000 1,045,000 100.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - - 12,048 24,096 24,096 100.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 46,350 69,525 66.67%TOTAL FUND REVENUES 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 2,192,225 5,470,606 40.07%TOTAL FUND EXPENSES 56,506 124,470 60,101 96,722 106,866 68,085 75,183 1,127,219 1,715,151 6,363,532 26.95%FUND SURPLUS (DEFICIT) 71,439 292,603 43,861 308,758 90,897 354,265 43,384 (728,134) 477,074 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 325 74,781 85,000 87.98%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 106,871 145,000 73.70%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 13,120 271,816 445,000 61.08%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 55,466 50,000 110.93%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 10,550 15,825 66.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 4,340 1,250 347.21%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - - 6,193 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 69,828 73,844 94.56%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - 19,618 15,000 130.79%79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 4,476 - - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 4,134 3,075 2,808 48,165 15,000 321.10%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 19,938 12,000 166.15%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,573,389 2,357,728 66.73%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 2,447,309 3,365,647 72.71%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 560,417 916,332 61.16%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 73,977 90,000 82.20%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 612 7,233 15,000 48.22%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 34,098 55,978 60.91%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 48,791 75,659 64.49%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 107,944 234,441 46.04%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 812 1,357 59.83%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 9,778 17,854 54.77%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 1,092 2,205 49.51%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 165 25,000 0.66%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 220,516 330,774 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 789 837 997 955 955 953 1,001 6,488 10,000 64.88%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 2,425 12,500 19.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 7,810 9,426 82.85%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 1,978 2,704 73.15%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 9,826 40,000 24.56%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 - 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 962 16,261 30,000 54.20%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 5,008 8,000 62.60%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 50,155 71,000 70.64%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 33,722 55,000 61.31%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 32,295 60,990 52.95%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,690 142,218 202,869 157,558 152,373 148,575 133,444 1,241,668 2,077,920 59.76%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 46,692 46,768 367,151 597,912 61.41%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 25,532 25,000 102.13%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 19,669 17,000 115.70%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 45,393 53,000 85.65%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 28,708 50,000 57.42%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 22,210 39,014 56.93%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 36,826 55,165 66.76%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 79,243 143,278 55.31%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 577 1,039 55.57%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 6,867 10,290 66.73%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 779 1,338 58.22%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 4,562 6,000 76.04%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 391 3,000 13.04%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 5,228 55,000 9.51%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 10,852 16,000 67.83%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 87 200 1,082 3,000 36.08%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - 2,313 4,000 57.81%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 6,687 115,627 150,000 77.08%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 7,783 10,070 77.29%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 2,250 6,000 37.51%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 11,017 19,515 56.45%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 - - 201 10,000 2.01%Supplies79-795-56-00-5600 WEARING APPAREL 3,750 - - - - 500 - - 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 40,642 77,844 3,659 3,778 152 171,860 150,000 114.57%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 20,447 11,202 208,451 280,000 74.45%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 24,906 23,000 108.29%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 183 1,233 3,000 41.10%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 24,567 35,000 70.19%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 237 2,000 11.84%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 1,229,765 1,776,483 69.22%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 2,447,309 3,365,647 72.71%TOTAL FUND EXPENDITURES 343,071 298,406 332,283 365,705 345,908 276,490 274,933 234,637 2,471,433 3,854,403 64.12%FUND SURPLUS (DEFICIT) 86,946 15,275 (23,896) (113,083) 58,570 (8,032) (36,861) (3,044) (24,124) (488,756) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 15,859 32,052 413,464 17,909 7,871 - 1,004,354 995,347 100.90%82-000-40-00-4083PROPERTY TAXES - DEBT SERVICE36,392 408,548 13,643 27,574 355,698 15,407 6,772 - 864,034 861,408 100.30%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 1,870 349 - 1,426 - 446 6,181 13,566 45.57%82-000-41-00-4170 STATE GRANTS - 31,977 - - - - - - 31,977 31,761 100.68%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 295 33 57 366 12 105 382 64 1,314 1,500 87.60%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 459 4,095 379 652 1,789 800 9,985 10,000 99.85%82-000-44-00-4422 COPY FEES 21 313 237 323 238 3 308 201 1,645 2,500 65.79%82-000-44-00-4439 PROGRAM FEES 11 13 2 5 3 - - - 34 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 2,136 1,684 2,552 3,991 3,940 4,158 1,786 1,598 21,845 15,000 145.63%Miscellaneous82-000-48-00-4820 RENTAL INCOME - 450 680 - - 100 - - 1,230 200 615.00%82-000-48-00-4824 DVD RENTALS - 75 - - - - - - 75 - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 182 336 212 256 316 218 2,754 3,000 91.80%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 2,668 2,281 2,281 1,330 943 1,861 15,926 28,302 56.27%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 41,346 20,167 5,189 1,961,354 1,962,584 99.94%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 23,062 35,147 23,196 23,196 23,196 23,196 197,659 305,573 64.68%82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 12,579 19,774 12,773 13,870 12,492 12,399 109,767 186,000 59.01%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 1,352 1,352 11,523 19,635 58.69%82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 2,622 4,090 2,647 2,731 2,626 2,619 22,675 36,497 62.13%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 7,922 7,947 7,282 6,716 6,716 6,716 70,973 103,057 68.87%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 50 57 407 600 67.87%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 621 621 5,588 7,450 75.00%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 78 78 627 940 66.66%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 387 - - 387 - - 774 1,500 51.60%82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 2,281 2,281 2,281 943 943 1,861 15,152 26,802 56.53%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 10,550 15,825 66.67%82-820-54-00-5412 TRAINING & CONFERENCES - 381 - 567 - 35 - - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING - - - - 22 - 884 - 905 2,000 45.26%82-820-54-00-5426 PUBLISHING & ADVERTISING - - 97 - - - - - 97 2,000 4.85%82-820-54-00-5440 TELECOMMUNICATIONS - 615 615 1,060 170 615 615 170 3,860 8,500 45.41%82-820-54-00-5452 POSTAGE & SHIPPING - 43 217 47 20 34 331 30 721 1,500 48.07%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 674 5,394 8,091 66.67%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 286 4,749 20,000 23.74%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 2,213 8,577 41,440 105,000 39.47%82-820-54-00-5466 LEGAL SERVICES - - 338 - - - - 338 3,000 11.25%82-820-54-00-5468 AUTOMATION - - 5,383 1,215 - 5,383 - 454 12,434 26,000 47.82%82-820-54-00-5480 UTILITIES - 1,078 903 926 803 1,043 1,309 1,639 7,701 26,202 29.39%82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 1,950 1,950 2,106 2,106 2,106 14,118 25,400 55.58%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 202482-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 2,625 3,268 4,831 4,738 10,054 25,516 130,000 19.63%82-820-54-00-5498 PAYING AGENT FEES - 2,025 803 - - - - - 2,828 2,100 134.64%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 64 73 363 155 64 - - 719 7,000 10.28%82-820-56-00-5620 OPERATING SUPPLIES - 252 637 326 153 287 23 214 1,893 5,000 37.87%82-820-56-00-5621 CUSTODIAL SUPPLIES - 7 1,095 6 38 481 - - 1,626 7,000 23.23%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 17 17 7,000 0.24%82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 20 84 36 91 - 279 2,000 13.95%82-820-56-00-5675 EMPLOYEE RECOGNITION - - 76 - - - - - 76 600 12.74%82-820-56-00-5683 AUDIO BOOKS - - 46 1,150 - - 1,055 - 2,251 3,500 64.30%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - 500 0.00%82-820-56-00-5685 DVD'S - 194 170 49 106 - 365 - 885 3,000 29.50%82-820-56-00-5686 BOOKS - 4,105 4,254 5,427 4,280 3,759 3,840 2,603 28,267 30,000 94.22%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 100,000 100,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 2,400 - - - - - 2,400 4,800 4,800 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 730,000 730,000 730,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 14,600 - - - - - 14,600 29,200 29,200 100.00%TOTAL FUND REVENUES 87,621 921,225 38,208 71,372 776,226 41,346 20,167 5,189 1,961,354 1,962,584 99.94%TOTAL FUND EXPENDITURES 65,419 92,758 73,930 93,128 76,713 73,152 67,652 924,042 1,466,793 1,995,272 73.51%FUND SURPLUS (DEFICIT) 22,202 828,467 (35,722) (21,755) 699,513 (31,806) (47,485) (918,852) 494,562 (32,688) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 10,500 12,000 4,000 6,500 26,000 6,500 7,000 3,500 76,000 50,000 152.00%84-000-45-00-4500 INVESTMENT EARNINGS 31 27 31 33 23 30 34 33 243 200 121.65%84-000-48-00-4850 MISCELLANEOUS INCOME - 33 - - - - - - 33 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 10,531 12,060 4,031 6,533 26,023 6,530 7,034 3,533 76,276 50,200 151.94%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 5,345 - - - 6,710 12,055 29,000 41.57%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 6,533 26,023 6,530 7,034 3,533 76,276 50,200 151.94%TOTAL FUND EXPENDITURES - - - 5,345 - - - 6,710 12,055 549,000 2.20%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 7,034 (3,176) 64,221 (498,800) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 40,727 411 - 113,998 - 73,141 - 228,278 232,465 98.20%TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 411 - 113,998 - 73,141 - 228,278 232,465 98.20%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 10,173 15,259 66.67%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - 7 193 311 511 1,000 51.07%87-870-54-00-5498 PAYING AGENT FEES - - - 126 - - - 803 928 1,000 92.82%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 125,685 - 125,685 125,685 100.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 - 32,122 32,122 100.00%2014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - 50,715 50,715 100.00%TOTAL FUND REVENUES - 40,727 411 - 113,998 - 73,141 - 228,278 232,465 98.20%TOTAL FUND EXPENDITURES 42,690 1,272 1,272 1,397 1,272 1,279 168,569 2,385 220,134 225,781 97.50%FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) (2,385) 8,144 6,684 DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 1,172 14,110 75,583 4,327 277 - 224,315 124,494 180.18%Other Financing Sources88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 - - - 165,604 - - 175,604 180,000 97.56%TOTAL REVENUES: DOWNTOWN TIF 25,430 113,415 1,172 14,110 75,583 169,931 277 - 399,918 304,494 131.34%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 21,364 32,046 66.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 13,116 - 13,116 39,421 33.27%88-880-54-00-5462 PROFESSIONAL SERVICES - 3,393 5,712 92 920 179 193 391 10,880 2,500 435.21%Capital Outlay88-880-60-00-6000 PROJECT COSTS - 7,500 - 1,785 25,571 - - - 34,856 850,000 4.10%TOTAL FUND REVENUES 25,430 113,415 1,172 14,110 75,583 169,931 277 - 399,918 304,494 131.34%TOTAL FUND EXPENDITURES 2,671 13,563 8,383 4,548 29,161 2,850 15,980 3,062 80,216 923,967 8.68%FUND SURPLUS (DEFICIT) 22,759 99,852 (7,210) 9,563 46,422 167,081 (15,703) (3,062) 319,702 (619,473) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - 215,723 149,102 144.68%TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - 215,723 149,102 144.68%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 28,175 - 28,175 14,000 201.25%89-890-54-00-5462 PROFESSIONAL SERVICES - - 12,400 138 - 133 6,806 173 19,650 3,000 654.99%89-890-60-00-6000 PROJECT COSTS - - - - - - - - - 5,000 0.00%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended December 31, 2024Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,000 - - - - - 150,000 150,000 100.00%TOTAL FUND REVENUES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - 215,723 149,102 144.68%TOTAL FUND EXPENDITURES - - 162,400 138 - 133 34,981 173 197,824 172,000 115.01%FUND SURPLUS (DEFICIT) 4,900 111,688 (161,004) 3,653 86,584 3,296 (31,046) (173) 17,899 (22,898) 23 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 396,152 3,294,692 67.01% 4,916,400 3,191,824 3.22% Non-Home Rule Sales Tax 312,737 2,579,431 67.10% 3,844,380 2,536,365 1.70% Electric Utility Tax 47,193 544,213 74.04% 735,000 493,412 10.30% Natural Gas Tax 22,593 180,826 34.77% 520,000 202,189 -10.57% Excise (Telecommunication) Tax 14,841 117,303 69.33% 169,200 121,833 -3.72% Cable Franchise Fees - 118,360 45.52% 260,000 186,487 -36.53% Hotel Tax 8,089 117,888 69.35% 170,000 116,393 1.28% Video Gaming Tax 26,052 212,369 65.77% 322,875 211,967 0.19% Amusement Tax 5,903 305,555 111.11% 275,000 267,765 14.11% State Income Tax 188,584 2,443,641 66.36% 3,682,143 2,312,164 5.69% Local Use Tax 69,903 513,271 56.51% 908,262 529,253 -3.02% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Building Permits 128,891 605,468 100.91% 600,000 767,061 -21.07% Garbage Surcharge 314,184 1,244,570 68.42% 1,819,000 1,139,930 9.18% Investment Earnings 35,775 445,382 127.25% 350,000 415,361 7.23% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 43,371$ 328,952$ 67.81% 485,138$ 336,630$ -2.28% Transportation Renewal Funds 43,603 328,609 72.43% 453,700 305,386 7.60% WATER FUND (51) REVENUES Water Sales 649,705$ 3,943,484$ 73.03% 5,400,000$ 3,046,990$ 29.42% Places of Eating Tax 56,687 528,539 75.51% 700,000 - 0.00% Water Infrastructure Fees 160,500 636,341 67.15% 947,600 613,666 3.70% Late Penalties 39,596 124,549 60.37% 206,297 131,532 -5.31% Water Connection Fees 12,109 392,152 130.72% 300,000 753,656 -47.97% Water Meter Sales 10,637 78,448 39.22% 200,000 167,605 -53.19% SEWER FUND (52) REVENUES Sewer Maintenance Fees 213,539$ 846,415$ 67.03% 1,262,700$ 814,375$ 3.93% Sewer Infrastructure Fees 78,835 312,585 67.14% 465,560 301,343 3.73% Sewer Connection Fees 7,000 237,100 115.66% 205,000 452,600 -47.61% PARKS & RECREATION (79) REVENUES Special Events 325$ 74,781$ 87.98% 85,000$ 73,062$ 2.35% Child Development 16,177 106,871 73.70% 145,000 95,938 11.40% Athletics & Fitness 13,120 271,816 61.08% 445,000 250,670 8.44% Rental Income 735.00 69,827.57 94.56% 73,844 67,736 3.09% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% *December represents 67% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 24 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 396,152 3,294,692 67.01% 4,916,400 3,191,824 3.22% Non-Home Rule Sales Tax 312,737 2,579,431 67.10% 3,844,380 2,536,365 1.70% Electric Utility Tax 47,193 544,213 74.04% 735,000 493,412 10.30% Natural Gas Tax 22,593 180,826 34.77% 520,000 202,189 -10.57% Excise (Telecommunications) Tax 14,841 117,303 69.33% 169,200 121,833 -3.72% Telephone Utility Tax 695 6,255 75.00% 8,340 4,865 28.57% Cable Franchise Fees - 118,360 45.52% 260,000 186,487 -36.53% Hotel Tax 8,089 117,888 69.35% 170,000 116,393 1.28% Video Gaming Tax 26,052 212,369 65.77% 322,875 211,967 0.19% Amusement Tax 5,903 305,555 111.11% 275,000 267,765 14.11% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 46,749 384,064 63.18% 607,860 382,736 0.35% Auto Rental Tax 1,986 17,103 68.41% 25,000 15,590 9.70% Total Taxes 882,991$ 12,048,401$ 75.42% 15,974,368$ 11,663,309$ 3.30% Intergovernmental State Income Tax 188,584$ 2,443,641$ 66.36% 3,682,143$ 2,312,164$ 5.69% Local Use Tax 69,903 513,271 56.51% 908,262 529,253 -3.02% Cannabis Excise Tax 2,702 22,373 66.61% 33,591.00 21,409 4.50% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax 1,346 18,653 45.57% 40,937 30,382 -38.60% Other Intergovernmental 42,916 60,266 111.19% 54,200 73,783 -18.32% Total Intergovernmental 305,451$ 3,183,824$ 65.79% 4,839,133$ 3,087,579$ 3.12% Licenses & Permits Liquor Licenses 228$ 1,838$ 2.14% 86,000$ 10,383$ -82.29% Building Permits 128,891 605,468 100.91% 600,000 767,061 -21.07% Other Licenses & Permits 980 3,880 43.11% 9,000 7,052 -44.98% Total Licenses & Permits 130,099$ 611,186$ 87.94% 695,000$ 784,496$ -22.09% Fines & Forfeits Circuit Court Fines 3,620$ 37,108$ 70.02% 53,000$ 30,045$ 23.51% Administrative Adjudication 425 5,554 37.03% 15,000 15,521 -64.22% Police Tows 2,500 13,000 43.33% 30,000 19,525 -33.42% Other Fines & Forfeits 20 175 43.75% 400 175 0.00% Total Fines & Forfeits 6,565$ 55,837$ 56.74% 98,400$ 65,267$ -14.45% Charges for Services ^Garbage Surcharge 314,184$ 1,244,570$ 68.42% 1,819,000$ 1,139,930$ 9.18% ^Late PMT Penalties - Garbage 7,467 25,871 71.11% 36,380 26,563 -2.60% Collection Fees - Sanitary Districts 15,650 140,165 75.76% 185,000 129,659 8.10% Administrative Chargebacks 16,133 129,062 66.67% 193,593 156,225 -17.39% Other Services - 5,250 52.50% 10,000 7,269 -27.78% Total Charges for Services 353,433$ 1,544,919$ 68.85% 2,243,973$ 1,459,646$ 5.84% Investment Earnings 35,775$ 445,382$ 127.25% 350,000$ 415,361$ 7.23% Unrealized Gain (Loss) (2,495) 4,876 0.00% -$ 17,879 -72.73% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 25 December 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 December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 383$ 40,253$ 201.26% 20,000$ 26,358$ 52.72% Rental Income 540 3,700 61.67% 6,000 4,060 -8.87% Miscellaneous Income & Transfers In 5,465 24,081 56.11% 42,917 8,734 175.70% Total Miscellaneous 6,388$ 68,034$ 98.72% 68,917$ 39,152$ 73.77% Total Revenues and Transfers 1,718,207$ 17,962,458$ 74.01% 24,269,791$ 17,532,689$ 2.45% Expenditures Administration 70,275$ 604,102$ 60.60%996,863$ 562,913$ 7.32% 50 Salaries 47,919 412,733 64.07% 644,175 381,971 8.05% 52 Benefits 13,440 114,848 66.14% 173,639 100,420 14.37% 54 Contractual Services 8,733 70,982 43.27% 164,049 66,756 6.33% 56 Supplies 182 5,539 36.92% 15,000 13,767 -59.77% Finance 50,171$ 453,856$ 61.24%741,086$ 420,876$ 7.84% 50 Salaries 32,261 252,125 59.27% 425,401 232,096 8.63% 52 Benefits 9,288 83,262 52.62% 158,232 75,941 9.64% 54 Contractual Services 7,808 116,532 75.21% 154,953 110,986 5.00% 56 Supplies 813 1,937 77.47% 2,500 1,853 4.53% Police 436,818$ 5,037,641$ 70.04%7,192,653$ 4,707,124$ 7.02% Salaries 298,442 2,532,665 63.28% 4,002,345 2,339,961 8.24% Overtime 18,673 84,158 73.82% 114,000 62,641 34.35% 52 Benefits 82,195 2,077,825 85.18% 2,439,414 1,982,155 4.83% 54 Contractual Services 27,678 261,031 53.85% 484,774 241,934 7.89% 56 Supplies 9,829 81,963 53.88% 152,120 80,435 1.90% Community Development 82,023$ 826,033$ 62.42%1,323,325$ 785,554$ 5.15% 50 Salaries 54,053 525,769 65.48% 802,901 474,086 10.90% 52 Benefits 16,151 163,195 62.86% 259,618 145,053 12.51% 54 Contractual Services 11,070 127,518 56.27% 226,606 152,566 -16.42% 56 Supplies 748 9,550 27.92% 34,200 13,849 -31.04% PW - Street Ops & Sanitation 351,647$ 2,560,642$ 55.99%4,573,562$ 2,510,547$ 2.00% Salaries 59,338 439,857 46.32% 949,659 405,950 8.35% Overtime 379 2,676 8.92% 30,000 5,359 -50.07% 52 Benefits 20,945 174,211 47.14% 369,549 149,966 16.17% 54 Contractual Services 267,125 1,872,857 61.24% 3,058,054 1,885,608 -0.68% 56 Supplies 3,859 71,041 42.72% 166,300 63,664 11.59% Administrative Services 1,478,611$ 6,061,954$ 59.77%10,142,302$ 5,028,216$ 20.56% 50 Salaries - 5,981 59.81% 10,000 8,439 -29.12% 52 Benefits 27,515 358,609 67.69% 529,777 401,493 -10.68% 54 Contractual Services 1,094,460 2,838,240 54.26% 5,230,413 1,785,988 58.92% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 356,636 2,859,124 66.61% 4,292,112 2,826,984 1.14% Total Expenditures and Transfers 2,469,544$ 15,544,228$ 62.25% 24,969,791$ 14,015,230$ 10.91% Surplus(Deficit) (751,337)$ 2,418,231$ (700,000)$ 3,517,459$ ^modified accruals basis *December represents 67% of fiscal year 2025 50 50 26 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 56,687$ 528,539$ 75.51% 700,000$ -$ 0.00% Federal Grants - 100,000 33.33% 300,000 225,000 -55.56% ^ Water Sales 649,705 3,943,484 73.03% 5,400,000 3,046,990 29.42% ^ Water Infrastructure Fees 160,500 636,341 67.15% 947,600 613,666 3.70% ^ Late Penalties 39,596 124,549 60.37% 206,297 131,532 -5.31% Water Connection Fees 12,109 392,152 130.72% 300,000 753,656 -47.97% Bulk Water Sales - 1,750 35.00% 5,000 - 0.00% Water Meter Sales 10,637 78,448 39.22% 200,000 167,605 -53.19% Total Charges for Services 929,234$ 5,805,264$ 72.04% 8,058,897$ 4,938,449$ 17.55% Investment Earnings 32,560$ 280,940$ 93.65% 300,000$ 217,043$ 29.44% Unrealized Gain (Loss) (1,650) 3,223 0.00% - 11,819 -72.73% Reimbursements/Miscellaneous/Transfers In Reimbursements 30,290$ 121,356$ 1.11% 10,935,000$ 4,173$ 2808.00% Rental Income 9,252 67,740 61.03% 110,996 71,840 -5.71% Bond Proceeds - - 0.00% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 116,851 66.56% 175,559 10,224,725 -98.86% Total Miscellaneous 54,005$ 305,948$ 0.77% 39,795,390$ 10,300,739$ -97.03% Total Revenues and Transfers 1,014,150$ 6,395,375$ 13.28% 48,154,287$ 15,468,051$ -58.65% Expenses Water Operations Salaries 43,364$ 356,894$ 51.86% 688,137$ 341,275$ 4.58% Overtime 1,211 10,095 50.47% 20,000 7,113 41.92% 52 Benefits 20,289 192,527 59.48% 323,689 202,916 -5.12% 54 Contractual Services 56,398 617,143 25.07% 2,462,031 765,427 -19.37% 56 Supplies 22,861 315,249 57.38% 549,390 358,810 -12.14% 60 Capital Outlay 3,955,123$ 11,013,795$ 32.07%34,343,127$ 6,309,143$ 74.57% Water Sourcing - DWC 2,757,752 5,795,487 56.21% 10,311,000 Water Tower Rehabilitation - - 0.00% 20,000 Building Improvements 6,974 6,973 6.97% 100,000 Lincoln Prairie Improvements 50,203 221,471 2.38% 9,295,000 Water Main Replacement Program 1,131,702 3,543,784 64.89% 5,461,127 Well#10/Main & Treatment Plant 8,168 1,377,650 22.23% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho) - 5,327 0.49% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk) - - 0.00% 931,000 Rt47 Imprvmnt ( Rt7 1/Caton Farm) - - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator 324 18,192 3.25% 560,000 Vehicles & Equipment - 44,910 78.79% 57,000 Debt Service 512,947$ 1,242,001$ 85.59% 1,451,184$ 837,616$ 48.28% 2015A Bond - 438,593 100.00% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond 375,922 601,844 100.00% 601,844 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond 137,025 139,050 100.00% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 4,612,193$ 13,747,705$ 34.19% 40,206,233$ 8,822,301$ 55.83% Surplus(Deficit) (3,598,044)$ (7,352,330)$ 7,948,054$ 6,645,749$ ^modified accruals basis *December represents 67% 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 December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 27 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees 213,539$ 846,415$ 67.03% 1,262,700$ 814,375$ 3.93% ^ Sewer Infrastructure Fees 78,835 312,585 67.14% 465,560 301,343 3.73% River Crossing Fees - - 0.00% - 378 -100.00% ^ Late Penalties 4,451 15,577 60.49% 25,750 17,066 -8.73% Sewer Connection Fees 7,000 237,100 115.66% 205,000 452,600 -47.61% Total Charges for Services 303,825$ 1,411,677$ 72.06% 1,959,010$ 1,585,762$ -10.98% Investment Earnings 6,169$ 61,655$ 102.76% 60,000$ 93,026$ -33.72% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 718,893 20.83% 3,451,596 803,261 -10.50% Total Miscellaneous 89,091$ 718,893$ 20.83% 3,451,596$ 803,261$ -10.50% Total Revenues and Transfers 399,085$ 2,192,225$ 40.07% 5,470,606$ 2,482,048$ -11.68% Expenses Sewer Operations 50 Salaries 29,599$ 213,052$ 52.07% 409,192$ 162,571$ 31.05% 52 Benefits 13,323 106,725 57.30% 186,264 61,147 74.54% 54 Contractual Services 13,523 99,330 34.32% 289,405 137,197 -27.60% 56 Supplies 4,961 39,391 39.64% 99,375 33,669 16.99% 60 Capital Outlay 2,972$ 103,707$ 2.70% 3,834,500$ 221,791$ -53.24% Lincoln Prairie Improvements 2,972 20,426 0.86% 2,380,500 0.00% Sewer Main Replacement Program - 25,709 5.84% 440,000 0.00% Rt47 Improvement (Kennedy/Water Prk) - - 0.00% 931,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Vehicles & Equipment - 56,078 93.46% 60,000 0.00% Sanitary Sewer Improvements - 1,495 0.00% - 0.00% 75 Developer Commitment -$ 37,500$ 100.00% 37,500$ 37,500$ 0.00% Debt Service 1,057,048$ 1,069,096$ 100.00% 1,069,096$ 1,065,859$ 0.30% 2022 Refunding Bond 1,057,048 1,069,096 100.00% 1,069,096 0.00% 99 Transfers Out 5,794$ 46,350$ 10.58% 438,200$ 49,417$ -6.21% Total Expenses and Transfers 1,127,219$ 1,715,151$ 26.95% 6,363,532$ 1,769,151$ -3.05% Surplus(Deficit) (728,134)$ 477,074$ (892,926)$ 712,897$ ^modified accruals basis *December represents 67% of fiscal year 2025 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 6025 60/70 60/92 95 28 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 325$ 74,781$ 87.98% 85,000$ 73,062$ 2.35% Child Development 16,177 106,871 73.70% 145,000 95,938 11.40% Athletics & Fitness 13,120 271,816 61.08% 445,000 250,670 8.44% Concession Revenue - 55,466 110.93% 50,000 55,864 -0.71% Other Charges for Service 1,319 10,550 66.67% 15,825 15,000 -29.67% Total Charges for Services 30,941$ 519,484$ 70.12% 740,825$ 490,533$ 5.90% Investment Earnings 350$ 4,340$ 347.21% 1,250$ 7,468$ -41.89% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 6,193$ 0.00% -$ 2,429$ 154.93% Rental Income 735 69,828 94.56% 73,844 67,736 3.09% Park Rentals - 19,618 130.79% 15,000 16,729 17.27% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 2,808 48,165 321.10% 15,000 13,202 264.83% Miscellaneous Income & Transfers In 196,759 1,593,326 67.24% 2,369,728 1,647,312 -3.28% Total Miscellaneous 200,302$ 1,923,485$ 73.32% 2,623,572$ 1,915,056$ 0.44% Total Revenues and Transfers 231,593$ 2,447,309$ 72.71% 3,365,647$ 2,413,057$ 1.42% Expenditures Parks Department 133,444$ 1,241,668$ 59.76%2,077,920$ 1,066,393$ 16.44% Salaries 69,027 634,394 63.04% 1,006,332 546,415 16.10% Overtime 612 7,233 48.22% 15,000 4,344 66.50% 52 Benefits 21,835 202,515 52.26% 387,494 188,031 7.70% 54 Contractual Services 29,279 249,207 57.34% 434,604 218,922 13.83% 56 Supplies 12,691 148,319 63.25% 234,490 108,680 36.47% Recreation Department 101,193$ 1,229,765$ 69.22%1,776,483$ 1,090,698$ 12.75% 50 Salaries 58,849 486,452 65.48% 742,912 425,172 14.41% 52 Benefits 18,660 146,502 58.57% 250,124 118,561 23.57% 54 Contractual Services 11,115 161,307 56.31% 286,447 147,015 9.72% 56 Hometown Days 152 171,860 114.57% 150,000 201,298 -14.62% 56 Supplies 12,417 263,644 75.98% 347,000 198,651 32.72% Total Expenditures 234,637$ 2,471,433$ 64.12% 3,854,403$ 2,157,091$ 14.57% Surplus(Deficit) (3,044)$ (24,124)$ (488,756)$ 255,966$ *December represents 67% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 50 29 December YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,868,389$ 100.63% 1,856,755$ 1,760,941$ 6.10% Intergovernmental Personal Property Replacement Tax 446$ 6,181$ 45.57% 13,566$ 10,068$ -38.60% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental 446$ 38,158$ 84.18% 45,327$ 41,829$ -8.78% Library Fines 64$ 1,314$ 87.60% 1,500$ 1,229$ 6.96% Charges for Services Library Subscription Cards 800$ 9,985$ 99.85% 10,000$ 10,174$ -1.86% Copy Fees 201 1,645 65.79% 2,500 1,856 -11.36% Total Charges for Services 1,002$ 11,630$ 93.04% 12,500$ 12,030$ -3.33% Investment Earnings 1,598$ 21,845$ 145.63% 15,000$ 20,009$ 9.17% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income - 1,230 615.00% 200 125 884.00% Miscellaneous Income 218 2,864 95.45% 3,000 2,608 9.81% Transfer In 1,861 15,926 56.27% 28,302 20,193 -21.13% Total Miscellaneous & Transfers 2,079$ 20,019$ 63.55% 31,502$ 22,926$ -12.68% Total Revenues and Transfers 5,189$ 1,961,354$ 99.94% 1,962,584$ 1,858,964$ 5.51% Expenditures Library Operations 924,042$ 1,466,793$ 73.51%1,995,272$ 1,479,002$ -0.83% 50 Salaries 35,594 307,427 62.54% 491,573 299,050 2.80% 52 Benefits 13,304 127,719 65.00% 196,481 115,987 10.12% 54 Contractual Services 25,309 131,633 34.86% 377,618 164,371 -19.92% 56 Supplies 2,834 36,014 54.90% 65,600 32,844 9.65% 99 Debt Service 847,000 864,000 100.00% 864,000 866,750 -0.32% Total Expenditures and Transfers 924,042$ 1,466,793$ 73.51% 1,995,272$ 1,479,002$ -0.83% Surplus(Deficit) (918,852)$ 494,562$ (32,688)$ 379,962$ *December represents 67% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2024* Fiscal Year 2024 For the Month Ended Dec 31, 2023 30 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:14:37 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 197.33 0.0002 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.0006/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.9606/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00_________________________________TOTAL PERIOD 02 ACTIVITY 843.96 0.0003 AP-240709B 07/01/2024 21 06/04/24 EDC MEETING MINUTES MARLYS J. YOUNG 540951 060424-EDC 85.00AP-240723 07/16/2024 15 06/18/24 PW MEETING MINUTES MARLYS J. YOUNG 541041 061824-PW 85.0007/16/2024 16 07/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 541041 070224-EDC 85.00AP-240725M 07/19/2024 11 ZOOM-5/23-7/22 USER FEES FIRST NATIONAL BANK 900151 072524-B.OLSON 228.88GJ-240730FC 08/06/2024 01 FLEX COBRA NOTICES - JUN 2024 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 533.88 0.0004 AP-240813 08/07/2024 31 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541099 20240604790 28.2508/07/2024 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 169.50AP-240825M 08/21/2024 08 ZOOM-6/23-7/22 USER FEES FIRST NATIONAL BANK 900152 082524-B.OLSON 189.95AP-240827 08/19/2024 20 07/16/24 PW MEETING MINUTES MARLYS J. YOUNG 541201 071624-PW 85.0008/19/2024 21 08/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541201 080624-EDC 85.00GJ-240829FC 09/03/2024 01 FLEX COBRA NOTICES - JUL 2024 90.00_________________________________TOTAL PERIOD 04 ACTIVITY 647.70 0.0005 AP-240924 09/16/2024 09 08/20/24 PW MEETING MINUTES MARLYS J. YOUNG 541362 082024-PW 85.00AP-240925M 09/25/2024 07 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900153 092424-B.OLSON 189.95GJ-240926FC 10/02/2024 01 FLEX COBRA NOTICES - AUG 2024 104.00GJ-240926FS 10/02/2024 36 EE NAVIGATOR EDI FEE 125.00_________________________________TOTAL PERIOD 05 ACTIVITY 503.95 0.0006 AP-241008 09/30/2024 15 BACKGROUND CHECKS-SOLICITOR ILLINOIS STATE POLIC 541415 20240804811 56.5009/30/2024 16 BACKGROUND CHECKS-MASSAGE ILLINOIS STATE POLIC 541415 20240804811 28.2509/30/2024 17 08/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541450 082124-ADMIN 85.0009/30/2024 18 09/05/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 541450 090524-PS 85.0009/30/2024 19 09/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541450 091724-W 85.00AP-241022 10/14/2024 16 09/18/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541544 091824-ADMIN 85.00AP-241025M 10/23/2024 13 ZOOM-8/23-9/22 USAGE FEES FIRST NATIONAL BANK 900154 102524-B.OLSON 189.9510/23/2024 14 AAN-NOTARY COURSE FIRST NATIONAL BANK 900154 102524-J.BEHLAND 29.0010/23/2024 15 CNA SURETY-NOTARY BOND FIRST NATIONAL BANK 900154 102524-J.BEHLAND 30.0010/23/2024 16 WEBSAVERS-NOTARY APPLICATION FIRST NATIONAL BANK 900154 102524-J.BEHLAND 16.00GJ-241029FC 11/05/2024 01 FLEX COBRA NOTICES - SEP 2024 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 734.70 0.0007 AP-241112 10/30/2024 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 141.25 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:14:41 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241125M 11/18/2024 06 ZOOM-09/23-10/22 USER FEES FIRST NATIONAL BANK 900155 112524-B.OLSON 189.95AP-241126 11/19/2024 10 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541698 20241004790 113.0011/19/2024 11 2024 ANNUAL RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 541709 212274 250.0011/19/2024 12 10/15/24 PW MEETING MINUTES MARLYS J. YOUNG 541733 101524-PW 85.0011/19/2024 13 10/16/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541733 101624-ADMIN 85.00GJ-241129FC 12/05/2024 01 FLEX COBRA NOTICES - OCT 2024 51.00_________________________________TOTAL PERIOD 07 ACTIVITY 915.20 0.0008 AP-241210 12/03/2024 13 11/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541792 110624-EDC 85.00AP-241218M 12/18/2024 11 LIQUOR LIABILITY POLICY ALLIANT INSURANCE SE 541802 2879803 1,250.0012/18/2024 12 11/12/24 MEETING-TAX LEVY CHRISTINE M. VITOSH 541855 2258 125.0012/18/2024 13 12/02/24 ELECTORAL BOARD CHRISTINE M. VITOSH 541855 CMV 2271 687.5012/18/2024 14 09/03/24 EDC MEETING MINUTES MARLYS J. YOUNG 541860 090324-EDC 85.0012/18/2024 15 11/19/24 PW MEETING MINUTES MARLYS J. YOUNG 541860 111924-PW 85.0012/18/2024 16 11/20/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541860 112024-ADMIN 85.0012/18/2024 17 11/21/24 PSC MEETING MINUTES MARLYS J. YOUNG 541860 112124-PSC 85.00AP-241225M 12/17/2024 09 ZOOM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900156 122524-B.OLSON 189.95GJ-241230FC 01/03/2025 01 FLEX COBRA NOTICES - NOV 2024 50.00_________________________________TOTAL PERIOD 08 ACTIVITY 2,727.45 0.00YTD BUDGET 10,000.00 TOTAL ACCOUNT ACTIVITY 7,104.17 0.00ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 7,104.17_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.0305/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.1205/31/2024 13 UB Fiserv Fees - Apr 2024 286.2005/31/2024 19 FNBO Analysis Charge-Apr 2024 466.4105/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44_________________________________TOTAL PERIOD 01 ACTIVITY 4,445.52 0.0002 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.6206/26/2024 07 UB O2 Annalysis Fees- May 2024 21.2506/26/2024 13 UB FISERV Fees- May 2024 184.6706/26/2024 19 FNBO Analysis Fees- May 2024 408.1006/26/2024 33 Clover Connect Fees-May 2024 2,164.59_________________________________TOTAL PERIOD 02 ACTIVITY 7,688.07 0.0003 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.2908/02/2024 07 UB Fiserv Fees-Jun 2024 310.4808/02/2024 13 FNBO Analysis Fee-Jun 2024 476.0808/02/2024 27 Clover Connect fees-Jun 2024 2,427.51_________________________________TOTAL PERIOD 03 ACTIVITY 4,689.10 0.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:14:49 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.4208/30/2024 07 UB Fiserv Fees - Jul 2024 233.8308/30/2024 13 FNBO Analysis Chrg-July 2024 437.6008/30/2024 27 Clover Connect - July 2024 2,708.51_________________________________TOTAL PERIOD 04 ACTIVITY 4,167.66 0.0005 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.0009/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.6109/27/2024 07 UB Fiserv Fees - Aug 2024 348.8509/27/2024 13 FNBO Analysis Fee - Aug 2024 476.9509/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75_________________________________TOTAL PERIOD 05 ACTIVITY 5,856.25 0.0006 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.1009/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00GJ-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.4810/24/2024 07 UB Fiserv Fees - Sept 2024 196.2210/24/2024 13 FNBO Analysis Fee - Sept 2024 388.9910/24/2024 27 O2 Analysis Fee-Sept 2024 75.1110/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79_________________________________TOTAL PERIOD 06 ACTIVITY 10,731.94 0.0007 AP-241112 10/30/2024 29 2024 COA REVIEW FEE GOVERNMENT FINANCE O 541599 00021669 530.00AP-241126 11/19/2024 37 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 541695 MSIMN0000901 27,571.0811/19/2024 38 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 107.45GJ-241130FE 11/20/2024 01 UB CC Fees-Oct 2024 1,559.1211/20/2024 07 UB Fiserv Fees-Oct 2024 287.1311/20/2024 13 FNBO Analysis Fee-Oct 2024 459.8511/20/2024 27 Clover Connect Fee-Oct 2024 2,811.93_________________________________TOTAL PERIOD 07 ACTIVITY 33,326.56 0.0008 AP-241210 12/03/2024 22 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 334.5212/03/2024 23 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 3841 2900842 500.00AP-241218M 12/18/2024 37 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 340.8712/18/2024 38 2024 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 541853 D11/24-30 1,000.00GJ-241231FE 12/19/2024 01 UB CC Fees-Nov 2024 310.2212/19/2024 07 UB FISERV Fees-Nov 2024 225.6512/19/2024 13 FNBO Analysis Chrg-Nov 2024 413.0512/19/2024 27 Clover Connect Fees-Nov 2024 3,346.92_________________________________TOTAL PERIOD 08 ACTIVITY 6,471.23 0.00YTD BUDGET 63,333.36 TOTAL ACCOUNT ACTIVITY 77,376.33 0.00ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 77,376.33 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:14:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. 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 0.00GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 545.00AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 5,657.33 5,545.0002 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.0006/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94_________________________________TOTAL PERIOD 02 ACTIVITY 1,631.94 0.0003 AP-240725M 07/19/2024 27 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 40.0007/19/2024 28 SHRDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900151 072524-K.BALOG 261.9407/19/2024 29 ACCURINT-MAY 2024 SEARCHES FIRST NATIONAL BANK 900151 072524-K.BALOG 200.0007/19/2024 30 POWER DMS-ILEAP & POWER DMS FIRST NATIONAL BANK 900151 072524-R.MIKOLASEK 6,894.06_________________________________TOTAL PERIOD 03 ACTIVITY 7,396.00 0.0004 AP-240813 08/07/2024 57 PHLEBOTOMY SERVICE-HERNANDEZ ILLINOIS PHLEBOTOMY 541101 1984 425.0008/07/2024 58 PHLEBOTOMY SERVICE-CARAHAN ILLINOIS PHLEBOTOMY 541101 2021 425.00AP-240825M 08/21/2024 29 991 TECH-COPFTO ANNUAL FIRST NATIONAL BANK 900152 082524-G.CARLYLE 1,701.0008/21/2024 30 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 261.9408/21/2024 31 ACCURINT-JUN 2024 SEARCHES FIRST NATIONAL BANK 900152 082524-K.BALOG 200.0008/21/2024 32 SHREDIT-JUN 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 259.78_________________________________TOTAL PERIOD 04 ACTIVITY 3,272.72 0.0005 AP-240925M 09/25/2024 33 SHREDIT-JUL 2024 SHREDDING FIRST NATIONAL BANK 900153 092524-K.BALOG 257.6109/25/2024 34 ACCURINT-JUL 2024 SEARCHES FIRST NATIONAL BANK 900153 092524-K.BALOG 200.0009/25/2024 35 CNA SURETY-BOND RENEWAL FIRST NATIONAL BANK 900153 092524-K.BALOG 30.00_________________________________TOTAL PERIOD 05 ACTIVITY 487.61 0.0006 AP-241025M 10/23/2024 47 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 48 SHREDIT-AUG 2024 SHREDDING FIRST NATIONAL BANK 900154 102524-K.BALOG 258.6910/23/2024 49 FRONTLINE-PROFESSIONAL FIRST NATIONAL BANK 900154 102524-M.CARYLE 2,205.0010/23/2024 50 COURTSMART-MONTHLY CASE LAW FIRST NATIONAL BANK 900154 102524-R,MIKOLASEK 1,360.00_________________________________TOTAL PERIOD 06 ACTIVITY 3,863.69 0.0007 AP-241125M 11/18/2024 37 FV OCCUPATION-DRUG TESTING FIRST NATIONAL BANK 900155 112524-E.WILLRETT 40.0011/18/2024 38 ACCURINT-SEPT 2024 SEARCHES FIRST NATIONAL BANK 900155 112524-K.BALOG 200.00_________________________________TOTAL PERIOD 07 ACTIVITY 240.00 0.0008 AP-241210 12/03/2024 35 ANNUAL SOFTWARE RENEWAL PACE SYSTEM INC 541778 IN00062087 2,310.00AP-241225M 12/17/2024 23 ACCURINT-OCT 2024 SEARCHES FIRST NATIONAL BANK 900156 122524-K.BALOG 200.0012/17/2024 24 CNA SURETY-BOND-STROUP FIRST NATIONAL BANK 900156 122524-K.BALOG 30.0012/17/2024 25 CNA SURETY-BOND-HAYES FIRST NATIONAL BANK 900156 122524-K.BALOG 30.0012/17/2024 26 CNA SURETY-BOND-HUNTER FIRST NATIONAL BANK 900156 122524-K.BALOG 30.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:15:00 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-241225M 12/17/2024 27 BLUE PEAK-SKILL MANAGEMENT FIRST NATIONAL BANK 900156 122524-R.MIKOLASEK 540.00_________________________________TOTAL PERIOD 08 ACTIVITY 3,140.00 0.00YTD BUDGET 30,666.68 TOTAL ACCOUNT ACTIVITY 25,689.29 5,545.00ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 20,144.29_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00_________________________________TOTAL PERIOD 01 ACTIVITY 545.00 0.0002 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.0006/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.0006/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.4406/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.4306/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99_________________________________TOTAL PERIOD 02 ACTIVITY 20,996.37 14.9903 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.8607/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.4407/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.0007/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 03 ACTIVITY 14,203.35 3.4404 AP-240813 08/07/2024 69 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541107 51724319 6,279.00AP-240825M 08/21/2024 53 PARADISE-JUN 2024 CAR WASHES FIRST NATIONAL BANK 900152 082524-G.NELSON 17.0008/21/2024 54 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900152 082524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 04 ACTIVITY 6,350.99 0.0005 AP-240924 09/16/2024 30 MAR-AUG 2024 GIS BILLING KENDALL COUNTY GIS 541330 KCGIS-YRKVL-FY24-Q3 4,526.00AP-240925M 09/25/2024 65 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900153 092524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 05 ACTIVITY 4,585.99 0.0006 AP-241008 09/30/2024 48 09/11/24 P&Z MEETING MINUTES MARLYS J. YOUNG 541450 091124-PZ 21.25AP-241022 10/14/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541518 51724318 20,360.40AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.0010/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.0010/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 06 ACTIVITY 20,636.64 0.0007 AP-241112 10/30/2024 45 CODIFICATION SERVICES ENCODE PLUS, LLC 541597 2873 144.00GJ-241113FD 11/19/2024 02 REVERSE AP CK#541107 - FRAUD 6,279.00AP-241118M 11/18/2024 01 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541667 51724319-A 6,279.00AP-241125M 11/18/2024 66 PARADISE-SEPT 2024 CAR WASHES FIRST NATIONAL BANK 900155 112524-G.NELSON 17.0011/18/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900155 112524-K.BARKSDALE 59.99 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:15:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241126 11/19/2024 47 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 141.2511/19/2024 48 10/06/24 PZ MEETING MINUTES MARLYS J. YOUNG 541733 100924-PZ 28.34_________________________________TOTAL PERIOD 07 ACTIVITY 6,669.58 6,279.0008 AP-241210 12/03/2024 40 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874788 2,657.5112/03/2024 41 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874789 259.3912/03/2024 42 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874790 285.5912/03/2024 43 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874791 4,379.92AP-241218M 12/18/2024 48 9/1/24-11/30/24 QUARTERLY KENDALL COUNTY GIS 541835 KCGIS-YRKVL-FY24-Q4 930.0012/18/2024 49 11/13/24 MEETING MINUTES MARLYS J. YOUNG 541860 111324-JOINT 85.00AP-241225M 12/17/2024 54 PARADISE-OCT 2024 CAR WASHES FIRST NATIONAL BANK 900156 122524-G.NELSON 17.0012/17/2024 55 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900156 122524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 08 ACTIVITY 8,674.40 0.00YTD BUDGET 20,000.00 TOTAL ACCOUNT ACTIVITY 82,662.32 6,297.43ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 76,364.89_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36_________________________________TOTAL PERIOD 01 ACTIVITY 12.36 0.0002 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 0.0003 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 0.0004 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 1,366.85 0.0006 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35_________________________________TOTAL PERIOD 06 ACTIVITY 226.35 0.0008 AP-241218M 12/18/2024 53 SALT IGLOO 2025 ANNUAL KENDALL COUNTY HIGHW 541836 2025 IGLOO 250.00AP-241225M 12/17/2024 66 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.34_________________________________TOTAL PERIOD 08 ACTIVITY 1,083.34 0.00YTD BUDGET 20,000.00 TOTAL ACCOUNT ACTIVITY 3,422.60 0.00ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 3,422.60_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY 540620 2023 PAYABLE 2024 584.18_________________________________TOTAL PERIOD 01 ACTIVITY 584.18 0.0002 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.67 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:15:27 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240625B 06/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6706/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50_________________________________TOTAL PERIOD 02 ACTIVITY 5,458.34 0.0004 AP-240827 08/19/2024 56 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,500.00GJ-240827RC 08/27/2024 01 RC Oswego Inv#2754-Fed Lbyst 4,687.50_________________________________TOTAL PERIOD 04 ACTIVITY 8,187.50 0.0005 AP-240924 09/16/2024 55 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 56 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00_________________________________TOTAL PERIOD 05 ACTIVITY 5,458.33 0.0007 AP-241126 11/19/2024 68 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3411/19/2024 69 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00_________________________________TOTAL PERIOD 07 ACTIVITY 5,458.34 0.00YTD BUDGET 25,666.68 TOTAL ACCOUNT ACTIVITY 25,146.69 0.00ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 25,146.69_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 3,333.36 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0008 AP-241210 12/03/2024 90 2024 ANNUAL ASSESSMENT FOR LOT YORKVILLE BUSINESS C 541790 2024 ASSESSMENT 2,952.00_________________________________TOTAL PERIOD 08 ACTIVITY 2,952.00 0.00YTD BUDGET 3,333.36 TOTAL ACCOUNT ACTIVITY 2,952.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,952.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.5005/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.2205/31/2024 15 UB Fiserv Fees - Apr 2024 383.4405/31/2024 21 FNBO Analysis Charge-Apr 2024 624.87 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:17:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. 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 35 Clover Connect Fees-Apr 2024 3,191.72_________________________________TOTAL PERIOD 01 ACTIVITY 5,915.75 0.0002 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.7606/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6606/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6606/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.8206/26/2024 09 UB O2 Annalysis Fees- May 2024 28.4606/26/2024 15 UB FISERV Fees- May 2024 247.4206/26/2024 21 FNBO Analysis Fees- May 2024 546.7506/26/2024 35 Clover Connect Fees-May 2024 2,900.03_________________________________TOTAL PERIOD 02 ACTIVITY 11,763.21 0.0003 AP-240725M 07/19/2024 139 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 430.65GJ-240731FE 08/02/2024 03 UB CC Fees-Jun 2024 1,352.2008/02/2024 09 UB Fiserv Fees-Jun 2024 415.9708/02/2024 15 FNBO Analysis Fee-Jun 2024 637.8208/02/2024 29 Clover Connect fees-Jun 2024 3,252.28_________________________________TOTAL PERIOD 03 ACTIVITY 6,088.92 0.0004 AP-240813 08/07/2024 171 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 489.45AP-240825M 08/21/2024 173 TRIBUNE-YBSD BID POSTING FIRST NATIONAL BANK 900152 082524-J.BEHLAND 199.1508/21/2024 174 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 430.65AP-240827 08/19/2024 94 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,499.9908/19/2024 95 MAY-JUL 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541191 2754 4,687.50GJ-240830FE 08/30/2024 03 UB CC Fees - Jul 2024 618.1808/30/2024 09 UB Fiserv Fees - Jul 2024 313.2808/30/2024 15 FNBO Analysis Chrg-July 2024 586.2808/30/2024 29 Clover Connect - July 2024 3,628.75_________________________________TOTAL PERIOD 04 ACTIVITY 14,453.23 0.0005 AP-240910 09/03/2024 112 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 157.9809/03/2024 113 REPAIRED PLUG MARTIN PLUMBING & HE 541254 2024-3817 167.00AP-240924 09/16/2024 114 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 115 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.0009/16/2024 116 CDL RENEWAL REIMBURSEMENT GEORGE JOHNSON 3699 CDL RENEW-2024 60.00AP-240925M 09/25/2024 165 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 320.00GJ-240930FE 09/27/2024 03 UB CC Fees - Aug 2024 1,387.4509/27/2024 09 UB Fiserv Fees - Aug 2024 467.3809/27/2024 15 FNBO Analysis Fee - Aug 2024 638.9909/27/2024 29 Clover Connect Fees-Aug 2024 4,134.15_________________________________TOTAL PERIOD 05 ACTIVITY 12,791.28 0.0006 AP-241008 09/30/2024 108 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 159.1509/30/2024 109 LEAK LOCATION SERVICES AT 304 M.E. SIMPSON CO, INC 541425 43053 965.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:17:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241008 09/30/2024 110 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-ENG REDESIGN 5,277.5009/30/2024 111 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-TR EASEMENT 2,500.00AP-241025M 10/23/2024 184 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 185 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-J.BAUER 51.13GJ-241030FE 10/24/2024 03 UB CC Fees - Sept 2024 484.3010/24/2024 09 UB Fiserv Fees - Sept 2024 262.8910/24/2024 15 FNBO Analysis Fee - Sept 2024 521.1610/24/2024 29 O2 Analysis Fee-Sept 2024 100.6310/24/2024 35 Clover Connect Fee-Sept 2024 3,571.51_________________________________TOTAL PERIOD 06 ACTIVITY 14,018.27 0.0007 AP-241112 10/30/2024 130 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 28.25AP-241125M 11/18/2024 195 CARSON HEALTH-DRUG TESTING FIRST NATIONAL BANK 900155 112524-J.BAUER 60.00AP-241126 11/19/2024 147 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 161.1811/19/2024 148 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3311/19/2024 149 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00GJ-241130FE 11/20/2024 03 UB CC Fees-Oct 2024 2,088.8311/20/2024 09 UB Fiserv Fees-Oct 2024 384.6811/20/2024 15 FNBO Analysis Fee-Oct 2024 616.0911/20/2024 29 Clover Connect Fee-Oct 2024 3,767.29_________________________________TOTAL PERIOD 07 ACTIVITY 12,564.65 0.0008 AP-241210 12/03/2024 103 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 501.78AP-241218M 12/18/2024 125 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 511.30AP-241225M 12/17/2024 165 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.3312/17/2024 166 ILSOS-LICENSE RENEWAL FIRST NATIONAL BANK 900156 122524-P.LEGENDRE 61.35GJ-241231FE 12/19/2024 03 UB CC Fees-Nov 2024 415.6212/19/2024 09 UB FISERV Fees-Nov 2024 302.3212/19/2024 15 FNBO Analysis Chrg-Nov 2024 553.3812/19/2024 29 Clover Connect Fees-Nov 2024 4,484.06_________________________________TOTAL PERIOD 08 ACTIVITY 7,663.14 0.00YTD BUDGET 116,666.68 TOTAL ACCOUNT ACTIVITY 85,258.45 0.00ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 85,258.45_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.9805/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.7005/31/2024 17 UB Fiserv Fees - Apr 2024 178.8605/31/2024 23 FNBO Analysis Charge-Apr 2024 291.4905/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.3606/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,859.25 0.0002 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.35 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:17:51 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. 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 287.10GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.4606/26/2024 11 UB O2 Annalysis Fees- May 2024 13.2806/26/2024 17 UB FISERV Fees- May 2024 115.4106/26/2024 23 FNBO Analysis Fees- May 2024 255.0506/26/2024 37 Clover Connect Fees-May 2024 1,352.79_________________________________TOTAL PERIOD 02 ACTIVITY 3,062.43 0.0003 AP-240725M 07/19/2024 170 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 287.10GJ-240731FE 08/02/2024 05 UB CC Fees-Jun 2024 630.7708/02/2024 11 UB Fiserv Fees-Jun 2024 194.0508/02/2024 17 FNBO Analysis Fee-Jun 2024 297.5308/02/2024 31 Clover Connect fees-Jun 2024 1,517.11_________________________________TOTAL PERIOD 03 ACTIVITY 2,926.56 0.0004 AP-240813 08/07/2024 214 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 143.95AP-240825M 08/21/2024 209 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 287.10GJ-240830FE 08/30/2024 05 UB CC Fees - Jul 2024 288.3708/30/2024 11 UB Fiserv Fees - Jul 2024 146.1408/30/2024 17 FNBO Analysis Chrg-July 2024 273.4908/30/2024 31 Clover Connect - July 2024 1,692.72_________________________________TOTAL PERIOD 04 ACTIVITY 2,831.77 0.0005 AP-240910 09/03/2024 131 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 46.47GJ-240930FE 09/27/2024 05 UB CC Fees - Aug 2024 647.2209/27/2024 11 UB Fiserv Fees - Aug 2024 218.0209/27/2024 17 FNBO Analysis Fee - Aug 2024 298.0709/27/2024 31 Clover Connect Fees-Aug 2024 1,928.48_________________________________TOTAL PERIOD 05 ACTIVITY 3,138.26 0.0006 AP-241008 09/30/2024 136 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 46.8109/30/2024 137 SEWER LINE ASSESSMENT AT 307 INNOVATIVE UNDERGROU 541416 2447 450.00AP-241022 10/14/2024 169 REIMBURSEMENT FOR CDL PHYSICAL PATRICK LEGENDRE 541519 CDL PHY 120.00AP-241025M 10/23/2024 237 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 238 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-G.STEFFENS 66.46GJ-241030FE 10/24/2024 05 UB CC Fees - Sept 2024 225.9210/24/2024 11 UB Fiserv Fees - Sept 2024 122.6410/24/2024 17 FNBO Analysis Fee - Sept 2024 243.1110/24/2024 31 O2 Analysis Fee-Sept 2024 46.9510/24/2024 37 Clover Connect Fee-Sept 2024 1,666.02_________________________________TOTAL PERIOD 06 ACTIVITY 3,112.91 0.0007 AP-241126 11/19/2024 196 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 47.40GJ-241130FE 11/20/2024 05 UB CC Fees-Oct 2024 974.3911/20/2024 11 UB Fiserv Fees-Oct 2024 179.4411/20/2024 17 FNBO Analysis Fee-Oct 2024 287.4011/20/2024 31 Clover Connect Fee-Oct 2024 1,757.35_________________________________TOTAL PERIOD 07 ACTIVITY 3,245.98 0.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:17:52 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-241210 12/03/2024 121 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 147.58AP-241218M 12/18/2024 157 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 150.38AP-241225M 12/17/2024 218 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.33GJ-241231FE 12/19/2024 05 UB CC Fees-Nov 2024 193.8812/19/2024 11 UB FISERV Fees-Nov 2024 141.0312/19/2024 17 FNBO Analysis Chrg-Nov 2024 258.1412/19/2024 31 Clover Connect Fees-Nov 2024 2,091.70_________________________________TOTAL PERIOD 08 ACTIVITY 3,816.04 0.00YTD BUDGET 31,666.68 TOTAL ACCOUNT ACTIVITY 24,993.20 0.00ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 24,993.20_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 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 0.0003 AP-240725M 07/19/2024 189 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 210.0007/19/2024 190 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 510.4007/19/2024 191 FED EX-PACKAGE SHIPPED FIRST NATIONAL BANK 900151 072524-T.HOULE 20.66_________________________________TOTAL PERIOD 03 ACTIVITY 741.06 0.0004 AP-240825M 08/21/2024 243 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 510.40_________________________________TOTAL PERIOD 04 ACTIVITY 510.40 0.0005 AP-240925M 09/25/2024 231 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900153 092524-E.WILLRETT 225.00_________________________________TOTAL PERIOD 05 ACTIVITY 225.00 0.0006 AP-241022 10/14/2024 191 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50_________________________________TOTAL PERIOD 06 ACTIVITY 42.50 0.0007 AP-241112 10/30/2024 177 DOT DRUG SCREEING MIDWEST OCCUPATIONAL 541624 212535 75.0010/30/2024 178 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241125M 11/18/2024 265 IPRA-MEMBERSHIP DUES-EVANS FIRST NATIONAL BANK 900155 112524-S.REDMON 122.50AP-241126 11/19/2024 209 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 113.00_________________________________TOTAL PERIOD 07 ACTIVITY 353.00 0.0008 AP-241218M 12/18/2024 167 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50_________________________________TOTAL PERIOD 08 ACTIVITY 42.50 0.00YTD BUDGET 8,333.36 TOTAL ACCOUNT ACTIVITY 2,424.86 0.00ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 2,424.86_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.0005/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.0005/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.0005/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.0005/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:18:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. 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 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.0005/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.0005/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.0005/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.0005/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.0005/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.0005/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.0005/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.0005/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.0005/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.0005/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.0005/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.0005/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.0005/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.0005/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.0005/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.0005/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.0005/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.0005/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.0005/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.0005/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.0005/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.0005/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.0005/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.0005/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.0005/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.0005/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.0005/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.0005/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.0005/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.0005/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.0005/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.0005/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.0005/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.0005/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.0005/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.0005/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.0005/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.0005/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.0005/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.0005/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.0005/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.0005/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.0005/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.0005/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.0005/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:18:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. 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 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.0005/21/2024 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.0005/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.0005/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.0005/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.0005/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.0005/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.0005/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.0005/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.0005/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.0005/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.0005/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.0005/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.0005/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.0005/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.0005/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.0005/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.0005/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.0005/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.0005/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.0005/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.0505/31/2024 27 Paytrac Web Fee - Apr 2024 391.4205/31/2024 29 Paytrac Web Fee - Apr 2024 554.3505/31/2024 31 Paytrac Web Fee - Apr 2024 251.35AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.0005/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.0005/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.0005/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.0005/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.0005/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.0005/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.0005/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.0005/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.0005/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.0005/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.0005/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.0005/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.0005/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.0005/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.0005/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.0005/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.0005/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.0005/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.0005/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.0005/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.0005/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.0005/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00_________________________________TOTAL PERIOD 01 ACTIVITY 14,794.17 150.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:18:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.0006/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.0006/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.0006/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.0006/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.0006/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.0006/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.0006/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.0006/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.0006/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.0006/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.0006/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.0006/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.0006/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.0006/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.0006/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.0006/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.0006/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.0006/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.0006/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.0006/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.0006/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.0006/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.0006/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.0006/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.0006/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.0006/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.0006/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.0006/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.0006/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.0006/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.0006/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.0006/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.0006/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.0006/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.0006/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.0006/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.0006/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.0006/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.0006/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.0006/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.0006/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.0006/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.0006/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.0006/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.0006/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:18:32 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240614M 06/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.0006/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.0006/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.0006/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.0006/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.0006/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.0006/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.0006/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.0006/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.0006/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.0006/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.0006/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.0006/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.0006/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.0006/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.0006/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.0006/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.0006/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.0006/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.0006/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.0006/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.0006/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.0006/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.0006/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.0006/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.0006/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.0006/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.0006/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.0006/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.0006/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.0006/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.0006/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.0006/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.0006/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.0006/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.0006/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.0006/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.0006/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.0006/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.0006/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.0006/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.0006/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.0006/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:18:32 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240628M 06/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.0006/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.0006/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.0006/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.0006/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.0006/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.0006/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.0006/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.0006/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.2406/26/2024 27 PR Paytrac CC Fees-May 2024 39.1406/26/2024 29 PR Retail CC Fees-May 2024 341.0606/26/2024 31 PR Web CC Fees-May 2024 1,663.25_________________________________TOTAL PERIOD 02 ACTIVITY 30,867.08 0.0003 AP-240705M 07/02/2024 01 UMPIRE NATHAN AKRE 540954 06/24-06/30 100.0007/02/2024 02 UMPIRE BARTLETT TREE EXPERT 06/24-06/30 45.0007/02/2024 03 UMPIRE ARLO BUDD 540956 06/24-06/30 155.0007/02/2024 04 UMPIRE ABIGAIL GAMBRO 540957 06/24-06/30 35.0007/02/2024 05 UMPIRE THOMAS MATSON 540958 06/24-06/30 45.0007/02/2024 06 UMPIRE SAM PAETZOLD 540959 06/24-06/30 70.0007/02/2024 07 UMPIRE DANIEL ROBERT STONE 540960 06/24-06/30 45.0007/02/2024 08 UMPIRE DANIEL MICHAEL STONE 540961 06/24-06/30 35.0007/02/2024 09 UMPIRE TOM TATE 540962 06/24-06/30 35.0007/02/2024 10 UMPIRE MICHAEL VOITIK 540963 062724 168.0007/02/2024 11 UMPIRE GERALD WASON 540964 062724 126.0007/02/2024 12 UMPIRE KATE BEEBE 3592 06/24-06/30 75.0007/02/2024 13 UMPIRE THOMAS BOOKER 3593 06/24-06/30 110.0007/02/2024 14 UMPIRE TREVOR CULLEN 3594 06/24-06/30 110.0007/02/2024 15 UMPIRE GARY M. DIETER 3595 06/24-06/30 100.0007/02/2024 16 UMPIRE DAVID J HELMICK 3596 06/24-06/30 100.0007/02/2024 17 UMPIRE DAVID J HELMICK 3596 062424 80.0007/02/2024 18 UMPIRE AIDAN MATSON 3597 06/24-06/30 125.0007/02/2024 19 UMPRE MARTIN J. O'LEARY 3598 06/24-06/30 100.0007/02/2024 20 UMPIRE SHANE PATTON 3599 06/24-06/30 110.0007/02/2024 21 UMPIRE GRANT RIEHLE-MOELLER 3600 06/24-06/30 100.0007/02/2024 22 UMPIRE ANTONIO SANDOVAL 3601 06/24-06/30 75.0007/02/2024 23 UMPIRE JOSH WALTERS 3602 06/24-06/30 75.00AP-240705VD 07/31/2024 01 UMPIRE :VOID 540955 BARTLETT TREE EXPERT 06/24-06/30 45.00AP-240709B 07/01/2024 182 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 540887 62424 1,869.0007/01/2024 183 SUMMER I CLASS INSTRUCTION ALL STAR SPORTS INST 540890 244010 11,292.00AP-240712M 07/09/2024 01 UMPIRE ANTONIO SANDOVAL 3603 07/01-07/07 80.00AP-240719M 07/15/2024 01 UMPIRE CHRISTOPHER CURL 540980 07/08-07/14 80.0007/15/2024 02 UMPIRE JOSHUA FENILI 540981 071124 168.0007/15/2024 03 UMPIRE KEVIN A. MEADOWS 540984 07/08-07/14 100.0007/15/2024 04 UMPIRE MICHAEL VOITIK 540986 071124 126.0007/15/2024 05 UMPIRE GERALD WASON 540987 071124 168.0007/15/2024 06 REFEREE MARTIN J. O'LEARY 3604 07/08-07/14 100.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:18:33 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240719M 07/15/2024 07 UMPRE MARTIN J. O'LEARY 3604 07/08-07/14-U 150.0007/15/2024 08 UMPIRE SHANE PATTON 3605 07/08-07/14 110.0007/15/2024 09 UMPIRE GRANT RIEHLE-MOELLER 3606 07/08-07/14 100.0007/15/2024 10 UMPIRE ANTONIO SANDOVAL 3607 07/08-07/14 100.00AP-240723 07/16/2024 124 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 541024 YORKVILLE REC BB/SB 2,682.00AP-240725M 07/19/2024 224 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 80.0007/19/2024 225 CANVA PRO-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900151 072524-K.GREGORY 99.9907/19/2024 226 LOMBARDI-SMORES SLIME CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 261.8007/19/2024 227 LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 214.20AP-240726M 07/22/2024 01 UMPIRE DAVID BEEBE 541051 07/15-07/21 100.0007/22/2024 02 UMPIRE ROBERT L. RIETZ JR. 541052 071824 168.0007/22/2024 03 UMPIRE MICHAEL VOITIK 541053 071824 168.0007/22/2024 04 UMPIRE GERALD WASON 541054 071824 168.0007/22/2024 05 UMPIRE GARY M. DIETER 3610 07/15-07/21 100.0007/22/2024 06 UMPRE MARTIN J. O'LEARY 3611 07/15-07/21 100.0007/22/2024 07 UMPIRE SHANE PATTON 3612 07/15-07/21 110.0007/22/2024 08 UMPIRE ANTONIO SANDOVAL 3613 07/15-07/21 100.0007/22/2024 09 UMPIRE ANTONIO SANDOVAL 3613 071524 80.00GJ-240731FE 08/02/2024 19 PR CC Fees - Jun 2024 477.5208/02/2024 21 Paytrac Billing Fees-Jun 2024 29.7608/02/2024 23 Paytrac Retail Fees-Jun 2024 622.0908/02/2024 25 Paytrac Web Fees-Jun 2024 1,986.35_________________________________TOTAL PERIOD 03 ACTIVITY 24,009.71 45.0004 AP-240801R 07/31/2024 01 UMPIRE ADAM BARTLETT 3614 06/24-06/30 45.00AP-240802 07/31/2024 01 UMPIRE CHRISTOPHER CURL 541057 07/22-07/28 80.00AP-240813 08/07/2024 255 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 541092 11 325.0008/07/2024 256 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 28.2508/07/2024 257 07/16/24 MAGIC CLASS GARY KANTOR 541105 071624 CLASS 82.5008/07/2024 258 SPRING ADULT SOFTBALL MICHAEL J. MACKEY 541113 1-072524 351.0008/07/2024 259 SUMMER PAINTING CAMP THE PETITE PALETTE 541123 071124 1,425.00AP-240816M 08/13/2024 03 UMPIRE ROBERT L. RIETZ JR. 541154 080824 168.0008/13/2024 04 UMPIRE MICHAEL VOITIK 541155 080824 168.0008/13/2024 05 UMPIRE GERALD WASON 541156 080824 168.00AP-240823M 08/20/2024 01 UMPIRE ROBERT L. RIETZ JR. 541203 081524 168.0008/20/2024 02 UMPIRE MICHAEL VOITIK 541204 081524 168.0008/20/2024 03 UMPIRE GERALD WASON 541205 081524 168.0008/20/2024 04 UMPIRE MARTIN J. O'LEARY 3653 081124 150.00AP-240825M 08/21/2024 317 REC TRAC-ANNUAL MAINTENANCE FIRST NATIONAL BANK 900152 082524-S.REDMON 3.09AP-240828m 08/27/2024 03 UMPIRE ROBERT L. RIETZ JR. 541214 082224 186.0008/27/2024 04 UMPIRE MICHAEL VOITIK 541215 082224 186.0008/27/2024 05 UMPIRE GERALD WASON 541216 082224 186.0008/27/2024 06 UMPIRE MARTIN J. O'LEARY 3654 08/16-08/23 150.00GJ-240830FE 08/30/2024 19 PR CC Fees - Jul 2024 67.9308/30/2024 21 Pattrac Billing Fees-Jul 2024 792.5008/30/2024 23 Pattrac Retail Fees-Jul 2024 693.1708/30/2024 25 Pattrac Web Fees-Jul 2024 564.10_________________________________TOTAL PERIOD 04 ACTIVITY 6,323.54 0.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:18:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240906M 09/03/2024 01 REFEREE W. THOMAS EVINS 541218 082424 250.0009/03/2024 02 UMPIRE KATE GAMBRO 541219 082424 90.0009/03/2024 03 UMPIRE JAXSON KOCUR 541220 082424 105.0009/03/2024 04 UMPIRE JACOB LIPSCOMB 541221 082424 225.0009/03/2024 05 UMPIRE THOMAS MATSON 541222 082424 135.0009/03/2024 06 UMPIRE BRUCE MORRICK 541223 082424 150.0009/03/2024 07 UMPIRE TOM TATE 541224 082424 80.0009/03/2024 08 UMPIRE ADAM BARTLETT 3655 082424 70.0009/03/2024 09 REFEREE RUSSEL J. HUNT 3656 082424 300.0009/03/2024 10 UMPIRE AIDAN MATSON 3657 082424 125.0009/03/2024 11 UMPIRE LAURENCE R. MAYNARD 3658 082424 35.0009/03/2024 12 UMPRE MARTIN J. O'LEARY 3659 082524 150.0009/03/2024 13 UMPIRE ANTONIO SANDOVAL 3660 082424 150.00AP-240913M 09/11/2024 01 UMPIRE DAVID BEEBE 541289 090624 75.0009/11/2024 02 UMPIRE CRAIG COSTELLO 541290 090524 168.0009/11/2024 03 UMPIRE ELLA FOX 541291 090624 35.0009/11/2024 04 UMPIRE ABIGAIL GAMBRO 541292 090624 35.0009/11/2024 05 UMPIRE KATE GAMBRO 541293 090624 45.0009/11/2024 06 UMPIRE JAXSON KOCUR 541294 090624 35.0009/11/2024 07 UMPIRE PAYTON M PILKINGTON 541295 090624 45.0009/11/2024 08 UMPIRE ROBERT L. RIETZ JR. 541296 090524 168.0009/11/2024 09 UMPIRE TOM TATE 541297 090624 35.0009/11/2024 10 UMPIRE GERALD WASON 541298 090524 168.0009/11/2024 11 UMPIRE LAURENCE R. MAYNARD 3697 090624 90.0009/11/2024 12 UMPIRE SHANE PATTON 3698 090624 75.00AP-240920M 09/17/2024 01 REFEREE DANA XAVIER BRISBON 541364 09/7-09/13 250.0009/17/2024 02 UMPIRE CAMDEN CALHOUN 541365 09/07-09/13 115.0009/17/2024 03 REFEREE CLAIRE COOK 541366 09/7-09/13 100.0009/17/2024 04 UMPIRE KATE GAMBRO 541367 09/07-09/13 70.0009/17/2024 05 UMPIRE JAXSON KOCUR 541368 09/07-09/13 150.0009/17/2024 06 UMPIRE MICHAEL J. MACKEY 541369 091224 168.0009/17/2024 07 UMPIRE THOMAS MATSON 541370 09/07-09/13 90.0009/17/2024 08 UMPIRE PAYTON M PILKINGTON 541371 09/07-09/13 45.0009/17/2024 09 UMPIRE TOM TATE 541372 09/7-09/13 125.0009/17/2024 10 UMPIRE CHARLES TOMBLINSON 541373 09/7-09/13 75.0009/17/2024 11 UMPIRE GERALD WASON 541374 091224 168.0009/17/2024 12 RERFEREE NATALIE WASSERBERG 541375 09/7-09/13 150.0009/17/2024 13 UMPIRE ADAM BARTLETT 3701 09/07-09/13 90.0009/17/2024 14 UMPIRE TREVOR CULLEN 3702 09/07-09/13 80.0009/17/2024 15 UMPIRE GARY FULLETT 3703 09/07-09/13 305.0009/17/2024 16 UMPIRE AIDAN MATSON 3704 09/07-09/13 70.0009/17/2024 17 UMPIRE LAURENCE R. MAYNARD 3705 09/07-09/13 170.0009/17/2024 18 REFEREE ASHLEY MCCALLOUGH 3706 090724 50.0009/17/2024 19 UMPRE MARTIN J. O'LEARY 3707 090824 150.0009/17/2024 20 UMPIRE ANTONIO SANDOVAL 3708 09/07-09/13 150.0009/17/2024 21 UMPIRE DECLAN SCHOU 3709 09/07-09/13 35.00AP-240927M 09/25/2024 01 REFEREE EARL ASHMORE 541377 091424 100.0009/25/2024 02 UMPIRE ALEXANDER JAMES BARO 541378 09/14-09/20 145.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:18:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240927M 09/25/2024 03 UMPIRE CAMDEN CALHOUN 541379 09/14-09/20 90.0009/25/2024 04 REFEREE W. THOMAS EVINS 541380 091424 150.0009/25/2024 05 UMPIRE ELLA FOX 541381 09/14-09/20 80.0009/25/2024 06 UMPIRE ABIGAIL GAMBRO 541382 09/14-09/20 125.0009/25/2024 07 UMPIRE RAYMUNDO GONZALEZ 541383 09/14-09/20 225.0009/25/2024 08 UMPIRE MASON KEITH 541384 09/14-09/20 35.0009/25/2024 09 UMPIRE JAXSON KOCUR 541385 09/14-09/20 150.0009/25/2024 10 UMPIRE JACOB LIPSCOMB 541386 09/14-09/20 80.0009/25/2024 11 UMPIRE JEFFREY MCCORMACK 541387 09/14-09/20 225.0009/25/2024 12 UMPIRE BRUCE MORRICK 541388 091924 168.0009/25/2024 13 UMPIRE STEPHANIE NAROLESKI 541389 09/14-09/20 75.0009/25/2024 14 UMPIRE PAYTON M PILKINGTON 541390 09/14-09/20 35.0009/25/2024 15 UMPIRE ROBERT L. RIETZ JR. 541391 091924 168.0009/25/2024 16 UMPIRE TOM TATE 541392 09/14-09/20 45.0009/25/2024 17 UMPIRE GERALD WASON 541393 091424 168.0009/25/2024 18 UMPIRE TREVOR CULLEN 3710 09/14-09/20 150.0009/25/2024 19 UMPIRE AIDAN MATSON 3711 09/14-09/20 90.0009/25/2024 20 UMPIRE LAURENCE R. MAYNARD 3712 09/14-09/20 180.0009/25/2024 21 REFEREE MARTIN J. O'LEARY 3713 091524 150.0009/25/2024 22 UMPIRE JOSH WALTERS 3714 09/14-09/20 75.0009/25/2024 23 RERFEREE NATALIE WASSERBERG 3715 091424 300.00GJ-240930FE 09/27/2024 19 PR CC Fees - Aug 2024 171.7809/27/2024 21 Paytrac Billing CC-Aug 2024 386.9809/27/2024 23 Paytrac Retail CC-Aug 2024 574.6409/27/2024 25 Paytrac Web CC-Aug 2024 510.91_________________________________TOTAL PERIOD 05 ACTIVITY 10,098.31 0.0006 AP-241004M 10/01/2024 06 REFEREE KEVIN AGUILAR 541452 09/21-09/27 150.0010/01/2024 07 UMPIRE KATLYN ALLEN 541453 09/21-09/27 225.0010/01/2024 08 UMPIRE ALEXANDER JAMES BARO 541455 09/21-09/27 195.0010/01/2024 09 UMPIRE CHRISTOPHER CURL 541456 09/21-09/27 80.0010/01/2024 10 UMPIRE ABIGAIL GAMBRO 541457 09/21-09/27 45.0010/01/2024 11 UMPIRE KATE GAMBRO 541458 09/21-09/27 105.0010/01/2024 12 UMPIRE RAYMUNDO GONZALEZ 541459 09/21-09/27 150.0010/01/2024 13 UMPIRE JAXSON KOCUR 541460 09/21-09/27 190.0010/01/2024 14 UMPIRE AYDEN NYDEGGER 541461 09/21-09/27 45.0010/01/2024 15 UMPIRE PAYTON M PILKINGTON 541462 09/21-09/27 45.0010/01/2024 16 UMPIRE ROBERT L. RIETZ JR. 541463 092624 126.0010/01/2024 17 UMPIRE TOM TATE 541464 09/21-09/27 35.0010/01/2024 18 UMPIRE GERALD WASON 541465 092624 126.0010/01/2024 19 UMPIRE JOSE GONZALO AGUILAR 3753 09/21-09/27 250.0010/01/2024 20 UMPIRE ADAM BARTLETT 3754 09/21-09/27 90.0010/01/2024 21 UMPIRE DONALD W DICKINSON 3755 092624 84.0010/01/2024 22 UMPIRE AIDAN MATSON 3756 09/21-09/27 80.0010/01/2024 23 UMPIRE LAURENCE R. MAYNARD 3757 09/21-09/27 115.0010/01/2024 24 REFEREE ASHLEY MCCALLOUGH 3758 09/21-09/27 150.0010/01/2024 25 UMPIRE SHANE PATTON 3759 09/21-09/27 150.00AP-241008 09/30/2024 174 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 536.75 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:18:35 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241008 09/30/2024 175 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 541435 REC FALL 2024 528.0009/30/2024 176 FALL SOFTBALL & BASEBALL CYNTHIA O'LEARY 541435 YORKVILLE BB/SB-2024 1,518.0009/30/2024 177 FALL KICKBALL ASSIGNER FEE CYNTHIA O'LEARY 541435 YORKVILLE KICKBALL-2 180.00AP-241011M 10/08/2024 05 REFEREE KEVIN AGUILAR 541468 09/28-10/04 150.0010/08/2024 06 UMPIRE ALEXANDER JAMES BARO 541469 09/28-10/04 135.0010/08/2024 07 RERFEREE REECE BENJAMIN 541470 09/28-10/04 150.0010/08/2024 08 UMPIRE CHRISTOPHER CURL 541471 09/28-10/04 225.0010/08/2024 09 UMPIRE RAYMUNDO GONZALEZ 541472 09/28-10/04 150.0010/08/2024 10 UMPIRE JAXSON KOCUR 541474 09/28-10/04 140.0010/08/2024 11 UMPIRE BRUCE MORRICK 541475 09/28-10/04 80.0010/08/2024 12 UMPIRE PAYTON M PILKINGTON 541476 09/28-10/04 55.0010/08/2024 13 UMPIRE ROBERT L. RIETZ JR. 541477 100324 168.0010/08/2024 14 UMPIRE TOM TATE 541478 09/28-10/04 35.0010/08/2024 15 REFEREE MITCH WALTERS 541479 09/28-10/04 100.0010/08/2024 16 UMPIRE GERALD WASON 541480 100324 126.0010/08/2024 17 UMPIRE TREVOR CULLEN 3760 09/28-10/04 115.0010/08/2024 18 UMPIRE DONALD W DICKINSON 3761 100324 168.0010/08/2024 19 UMPIRE LAURENCE R. MAYNARD 3762 09/28-10/04 215.0010/08/2024 20 REFEREE CAMERON MOORE 3763 09/28-10/04 100.0010/08/2024 21 REFEREE MARTIN J. O'LEARY 3764 09/28-10/04 150.0010/08/2024 22 UMPIRE SHANE PATTON 3765 09/28-10/04 225.0010/08/2024 23 UMPIRE ANTONIO SANDOVAL 3766 09/28-10/04 75.0010/08/2024 24 RERFEREE NATALIE WASSERBERG 3767 09/28-10/04 50.00AP-241018M 10/14/2024 03 REFEREE KEVIN AGUILAR 541546 10/5-10/11 150.0010/14/2024 04 UMPIRE ARLO BUDD 541547 10/5-10/11 135.0010/14/2024 05 UMPIRE ALEENA BUDD 541548 10/5-10/11 105.0010/14/2024 06 UMPIRE RAYMUNDO GONZALEZ 541550 10/5-10/11 80.0010/14/2024 07 UMPIRE THOMAS MATSON 541551 10/5-10/11 115.0010/14/2024 08 UMPIRE PAYTON M PILKINGTON 541552 10/5-10/11 150.0010/14/2024 09 UMPIRE ROBERT L. RIETZ JR. 541553 101024 84.0010/14/2024 10 REFEREE WILLIAM SCHLESSER 541554 10/5-10/11 250.0010/14/2024 11 UMPIRE TOM TATE 541555 10/5-10/11 45.0010/14/2024 12 UMPIRE CHARLES TOMBLINSON 541556 10/5-10/11 225.0010/14/2024 13 UMPIRE GERALD WASON 541557 101024 126.0010/14/2024 14 UMPIRE ADAM BARTLETT 3770 10/5-10/11 80.0010/14/2024 15 UMPIRE DONALD W DICKINSON 3771 101024 168.0010/14/2024 16 UMPIRE LAURENCE R. MAYNARD 3772 10/5-10/11 190.0010/14/2024 17 REFEREE CAMERON MOORE 3773 10/5-10/11 150.0010/14/2024 18 UMPRE MARTIN J. O'LEARY 3774 10/5-10/11 200.0010/14/2024 19 UMPIRE SHANE PATTON 3775 10/5-10/11 375.0010/14/2024 20 UMPIRE ANTONIO SANDOVAL 3776 10/5-10/11 230.00AP-241022 10/14/2024 203 ARCHERY CLASS INSTRUCTION THE RECREATION ACADE 541537 100424 1,000.0010/14/2024 204 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50AP-241025M 10/23/2024 347 HOMEBASE-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900154 102524-S.REDMON 240.00AP-241025PR 10/22/2024 01 UMPIRE EARL ASHMORE 541560 10/12-10/19 150.0010/22/2024 02 UMPIRE DAVID BEEBE 541561 10/12-10/19 225.0010/22/2024 03 UMPIRE CHRISTOPHER CURL 541562 10/12-10/19 75.0010/22/2024 04 REFEREE W. THOMAS EVINS 541563 10/12-10/19 150.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:18:35 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241025PR 10/22/2024 05 UMPIRE RAYMUNDO GONZALEZ 541564 10/12-10/19 150.0010/22/2024 06 UMPIRE JAXSON KOCUR 541565 10/12-10/19 70.0010/22/2024 07 UMPIRE JACOB LIPSCOMB 541566 10/12-10/19 155.0010/22/2024 08 UMPIRE THOMAS MATSON 541567 10/12-10/19 110.0010/22/2024 09 REFEREE WILLIAM SCHLESSER 541568 10/12-10/19 250.0010/22/2024 10 UMPIRE TOM TATE 541569 10/12-10/19 90.0010/22/2024 11 UMPIRE ADAM BARTLETT 3777 10/12-10/19 35.0010/22/2024 12 UMPIRE DONALD W DICKINSON 3778 101724 126.0010/22/2024 13 UMPIRE GAVIN GOODRICH 3779 10/12-10/19 165.0010/22/2024 14 UMPIRE AIDAN MATSON 3780 10/12-10/19 80.0010/22/2024 15 UMPIRE LAURENCE R. MAYNARD 3781 10/12-10/19 135.0010/22/2024 16 UMPIRE ANTONIO SANDOVAL 3782 10/12-10/19 75.00GJ-241030FE 10/24/2024 19 PR CC Fees - Sept 2024 427.5010/24/2024 21 Patrac Billing Fee - Sept 2024 519.4810/24/2024 23 Patrac Retail Fee - Sept 2024 118.2710/24/2024 25 Patrac Web Fee - Sept 2024 299.07_________________________________TOTAL PERIOD 06 ACTIVITY 15,356.57 0.0007 AP-241101M 10/28/2024 18 UMPIRE CHRISTOPHER CURL 541572 10/19-10/25 225.0010/28/2024 19 REFEREE W. THOMAS EVINS 541573 10/19-10/25 250.0010/28/2024 20 UMPIRE THOMAS MATSON 541575 10/19-10/25 70.0010/28/2024 21 UMPIRE PAYTON M PILKINGTON 541576 10/19-10/25 145.0010/28/2024 22 REFEREE JOSE GONZALO AGUILAR 3784 10/19-10/25 300.0010/28/2024 23 UMPIRE JACKSON KNICKERBOCKE 3785 10/19-10/25 125.0010/28/2024 24 UMPIRE AIDAN MATSON 3786 10/19-10/25 90.0010/28/2024 25 UMPIRE LAURENCE R. MAYNARD 3787 10/19-10/25 155.0010/28/2024 26 UMPIRE SHANE PATTON 3788 10/19-10/25 150.0010/28/2024 27 UMPIRE ANTONIO SANDOVAL 3789 10/19-10/25 150.00AP-241108M 11/04/2024 04 REFEREE DAVID BEEBE 541656 10/26-11/01 110.0011/04/2024 05 REFEREE GARY M. DIETER 3828 10/26-11/01 200.0011/04/2024 06 REFEREE MARTIN J. O'LEARY 3829 10/26-11/01 200.00AP-241112 10/30/2024 192 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 169.5010/30/2024 193 UMPIRE ASSIGNER FEE MICHAEL J. MACKEY 541618 2-101824 300.0010/30/2024 194 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241115M 11/13/2024 13 REFEREE DAVID BEEBE 541660 11/2-11/8 110.0011/13/2024 14 REFEREE GARY M. DIETER 3830 11/2-11/8 200.0011/13/2024 15 REFEREE MARTIN J. O'LEARY 3831 11/2-11/8 200.00AP-241122M 11/18/2024 01 REFEREE DAVID BEEBE 541665 11/09-11/15 200.0011/18/2024 02 REFEREE GARY M. DIETER 3832 11/09-11/15 200.0011/18/2024 03 REFEREE SHANE PATTON 3833 11/09-11/15 110.00AP-241125M 11/18/2024 356 IPRA-MEMBERSHIP DUES-HORNER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 357 IPRA-MEMBERSHIP DUES-SLEEZER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 358 JOTFORM-ANNUAL FEE RENEWAL FIRST NATIONAL BANK 900155 112524-S.REDMON 408.0011/18/2024 359 LOMBARDI-HALLOWEEN CLASS FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00AP-241129M 11/25/2024 01 REFEREE GARY M. DIETER 3837 11/23/24 200.0011/25/2024 02 REFEREE MARTIN J. O'LEARY 3838 11/16/24 200.0011/25/2024 03 REFEREE MARTIN J. O'LEARY 3838 11/23/24 200.0011/25/2024 04 REFEREE SHANE PATTON 3839 11/16/24 110.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:18:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241129M 11/25/2024 05 REFEREE SHANE PATTON 3839 11/23/24 110.0011/25/2024 06 REFEREE GRANT RIEHLE-MOELLER 3840 111624 200.00GJ-241130FE 11/20/2024 19 PR CC Fee-Oct 2024 359.8511/20/2024 21 Paytrac Billing Fee-Oct 2024 443.7411/20/2024 23 Paytrac Retail Fee-Oct 2024 266.6211/20/2024 25 Paytrac Web Fee-Oct 2024 750.57_________________________________TOTAL PERIOD 07 ACTIVITY 7,685.78 0.0008 AP-241210 12/03/2024 151 FALL II SESSION INSTRUCTION ALL STAR SPORTS INST 541740 247019 2,420.0012/03/2024 152 RUDOLPH RUN CHIP TIMING FRED KREPPERT 541765 242171 657.00AP-241218M 12/18/2024 182 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50AP-241219M 12/18/2024 01 REFEREE NATHAN AKRE 541797 121424 50.0012/18/2024 02 REFEREE MARTIN J. O'LEARY 3884 120724-121424 350.0012/18/2024 03 REFEREE SHANE PATTON 3885 120724-121424 220.0012/18/2024 04 REFEREE ROBERT J. PAVLIK 3886 120724-121424 300.00AP-241225M 12/17/2024 283 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900156 122524-E.WILLRETT 100.0012/17/2024 284 CHASEWOOD-ROBOTICS AND CODING FIRST NATIONAL BANK 900156 122524-S.REDMON 1,425.00GJ-241231FE 12/19/2024 19 PR C Fees-Nov 2024 47.3412/19/2024 21 Paytrac Billing - Nov 2024 378.2112/19/2024 23 Paytrac Retail - Nov 2024 214.8412/19/2024 25 Paytrac Web - Nov 2024 482.04_________________________________TOTAL PERIOD 08 ACTIVITY 6,686.93 0.00YTD BUDGET 100,000.00 TOTAL ACCOUNT ACTIVITY 115,822.09 195.00ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 115,627.09_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.7105/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.6606/17/2024 78 DLL-May 2024 Copier Lease 183.04_________________________________TOTAL PERIOD 01 ACTIVITY 4,913.23 183.0402 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.2506/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.0006/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.0006/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.0006/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.0006/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00_________________________________TOTAL PERIOD 02 ACTIVITY 3,774.25 0.0003 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.7507/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.0007/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.0007/02/2024 10 JUN 1 LIB MEETING MINUTES MARLYS J. YOUNG 105515 060124-LIB 85.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:18:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240708 07/02/2024 11 JUN 10 LIB MEETING MINUTES MARLYS J. YOUNG 105515 061024-LIB 85.00AP-240725M 07/19/2024 317 HR SOURCE-2024 PUBLIC LIBRARY FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 150.0007/19/2024 318 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 895.0007/19/2024 319 SMITHEREEN-MAY PEST CONTROL FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 87.0007/19/2024 320 LIBERTY MUTUAL-LIBRARY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 456.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,264.75 0.0004 AP-240812 08/07/2024 07 8/15-9/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82800117 536.7508/07/2024 08 9/15-10/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82902005 536.7508/07/2024 09 4/1-6/30 COPIER USAGE CHARGES IMPACT NETWORKING, L 105522 3271634 16.4508/07/2024 10 JUL 2024 ONSITE IT SUPPORT LLOYD WARBER 105523 10580 720.0008/07/2024 11 AUG-OCT 2024 ELEVATOR TK ELEVATOR CORPORAT 105530 3008026234 578.8108/07/2024 12 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB PERSONNEL 85.0008/07/2024 13 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB TRUST 85.00AP-240825M 08/21/2024 388 CARLSON FIRE-INSPECTION FIRST NATIONAL BANK 900152 082524-S.AUGUSTINE 455.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,013.76 0.0005 AP-240909 09/03/2024 04 10/15-11/14 COPIER LEASE DLL FINANCIAL SERVIC 105535 82999284 536.7509/03/2024 05 APR-JUN 2024 FAXES TODAY'S BUSINESS SOL 105539 082624-58 57.9209/03/2024 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105541 1659 480.0009/03/2024 07 08/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105542 081224-LIB 85.0009/03/2024 08 08/12/24 LIB PERSONNEL MARLYS J. YOUNG 105542 081224-LIB PERSONNEL 85.00AP-240925M 09/25/2024 380 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 40.0009/25/2024 381 VERDE-FINAL PROJECT PAYMENT- FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 400.0009/25/2024 382 FAST FORWARD-50% OF STRATEGIC FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 11,700.00_________________________________TOTAL PERIOD 05 ACTIVITY 13,384.67 0.0006 AP-241008 09/30/2024 224 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 169.50AP-241014 10/08/2024 06 NOV 2024 COPIER LEASE DLL FINANCIAL SERVIC 105547 83103746 536.7510/08/2024 07 JUL-SEPT 2024 COPIER CHARGES IMPACT NETWORKING, L 105549 3336548 3.4910/08/2024 08 AUG 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10583 360.0010/08/2024 09 SEPT 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10585 720.0010/08/2024 10 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105558 34341 400.0010/08/2024 11 09/09/24 MEETING MINUTES MARLYS J. YOUNG 105559 090924-LIB 85.00AP-241025M 10/23/2024 411 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 120.0010/23/2024 412 SMITHEREEN-AUG 2024 PEST FIRST NATIONAL BANK 900154 102524-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 06 ACTIVITY 2,481.74 0.0007 AP-241111 11/04/2024 07 12/15-01/14 COPIER LEASE DLL FINANCIAL SERVIC 105562 83199020 536.7511/04/2024 08 ANNUAL FIRE ALARM INSPECTION FOX VALLEY FIRE & SA 105563 IN00720867 1,012.5011/04/2024 09 11/01-01/31 ELEVATOR TK ELEVATOR CORPORAT 105567 3008179125 578.8211/04/2024 10 10/14/24 MEETING MINUTES MARLYS J. YOUNG 105569 101424-LIB 85.00_________________________________TOTAL PERIOD 07 ACTIVITY 2,213.07 0.0008 AP-241209 12/03/2024 03 OCT 2024 ONSITE IT SUPPORT LLOYD WARBER 105579 10587 720.0012/03/2024 04 JUL-SSEPT 2024 FAXES TODAY'S BUSINESS SOL 105582 112024-33 39.3612/03/2024 05 PAPERCUT, EPRINT, VIVID PIX, TODAY'S BUSINESS SOL 105583 17323 3,584.1012/03/2024 06 REPLACED MAIN TRUNK STATIC TRICO MECHANICAL , I 105584 15136 1,389.47 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:18:54 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-241209 12/03/2024 07 ACCESS CONRTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105585 1734 480.0012/03/2024 08 11/11/24 LIB MEETING MINUTES MARLYS J. YOUNG 105586 111124-LIB 85.00AP-241218M 12/18/2024 191 JAN 2025 COPIER LEASE DLL FINANCIAL SERVIC 541812 83295229 536.75AP-241225M 12/17/2024 335 ADS-NOV-OCT 2024 ALARM FIRST NATIONAL BANK 900156 122524-A.SIMMONS 1,742.76_________________________________TOTAL PERIOD 08 ACTIVITY 8,577.44 0.00YTD BUDGET 70,000.00 TOTAL ACCOUNT ACTIVITY 41,622.91 183.04ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 41,439.87_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0006 GJ-241031PS 11/04/2024 17 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 6.91 0.0007 AP-241112 10/30/2024 230 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.0008 AP-241210 12/03/2024 165 COUNTRYSIDE TIF MATTER OTTOSEN DINOLFO 541777 10489 310.50_________________________________TOTAL PERIOD 08 ACTIVITY 310.50 0.00YTD BUDGET 666.68 TOTAL ACCOUNT ACTIVITY 510.74 0.00ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 510.74_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50_________________________________TOTAL PERIOD 02 ACTIVITY 3,392.50 0.0003 GJ-240725RC 12/18/2024 01 RC Tribune Inv#072524-Behland 5,712.00_________________________________TOTAL PERIOD 03 ACTIVITY 5,712.00 0.0004 AP-240813 08/07/2024 308 DOWNTOWN TIF I-JUN 2024 OTTOSEN DINOLFO 541121 8009 92.00_________________________________TOTAL PERIOD 04 ACTIVITY 92.00 0.0005 AP-240910 09/03/2024 226 DOWNTOWN TIF 1 MATTERS OTTOSEN DINOLFO 541264 8536 920.00_________________________________TOTAL PERIOD 05 ACTIVITY 920.00 0.0006 AP-241022 10/14/2024 223 DOWNTOWN TIF #1 MATTERS OTTOSEN DINOLFO 541528 9461 172.50GJ-241031PS 11/04/2024 19 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 179.41 0.0007 AP-241112 10/30/2024 233 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.0008 AP-241210 12/03/2024 168 DOWNTOWN TIF I MATTER OTTOSEN DINOLFO 541777 10486 391.00_________________________________TOTAL PERIOD 08 ACTIVITY 391.00 0.00YTD BUDGET 1,666.68 TOTAL ACCOUNT ACTIVITY 10,880.24 0.00ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 10,880.24_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 01/05/2025 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:19:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 08PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 GJ-240725RC 12/18/2024 05 RC Tribune Inv#072524-Behland 11,424.00GJ-241007RC 11/07/2024 01 RC Closing Cost-FS Property 976.00_________________________________TOTAL PERIOD 03 ACTIVITY 12,400.00 0.0004 AP-240813 08/07/2024 311 DOWNTOWN TIF II-JUN 2024 OTTOSEN DINOLFO 541121 8013 138.00_________________________________TOTAL PERIOD 04 ACTIVITY 138.00 0.0006 AP-241022 10/14/2024 225 DOWNTOWN TIF #2 MATTERS OTTOSEN DINOLFO 541528 9464 126.50GJ-241031PS 11/04/2024 21 RC Oct 2024 Postage 6.90_________________________________TOTAL PERIOD 06 ACTIVITY 133.40 0.0007 AP-241112 10/30/2024 236 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.3410/30/2024 237 DOWNTOWN TIF 2 MATTERS-SEPT OTTOSEN DINOLFO 541632 10160 6,612.50_________________________________TOTAL PERIOD 07 ACTIVITY 6,805.84 0.0008 AP-241210 12/03/2024 170 DOWNTOWN TIF II MATTER OTTOSEN DINOLFO 541777 0490 172.50_________________________________TOTAL PERIOD 08 ACTIVITY 172.50 0.00YTD BUDGET 2,000.00 TOTAL ACCOUNT ACTIVITY 19,649.74 0.00ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 19,649.74GRAND TOTAL 513,295.16 0.00TOTAL DIFFERENCE 513,295.16 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 106,358 1,194,393 39,885 80,608 1,039,841 45,041 19,896 - - 2,526,022 2,518,207 100.31%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION58,367 655,486 21,889 44,238 570,668 24,719 10,919 - - 1,386,285 1,382,106 100.30%01-000-40-00-4030 MUNICIPAL SALES TAX 345,185 421,527 403,215 444,767 429,995 428,703 425,148 396,152 565,813 3,860,505 4,916,400 78.52%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 333,373 312,737 414,168 2,993,599 3,844,380 77.87%01-000-40-00-4040 ELECTRIC UTILITY TAX 56,698 74,380 40,875 109,244 91,251 56,836 67,736 47,193 62,921 607,134 735,000 82.60%01-000-40-00-4041 NATURAL GAS UTILITY TAX 34,212 26,494 14,842 17,789 21,845 21,608 21,443 22,593 93,373 274,199 520,000 52.73%01-000-40-00-4043 EXCISE TAX 13,589 14,842 14,711 14,742 15,064 14,563 14,949 14,841 14,831 132,134 169,200 78.09%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 695 695 - 6,255 8,340 75.00%01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 53,298 - 4,046 1,658 - 4,746 123,106 260,000 47.35%01-000-40-00-4050 HOTEL TAX 95 29,888 8,776 27,348 9,366 28,613 5,712 8,089 20,773 138,661 170,000 81.57%01-000-40-00-4055 VIDEO GAMING TAX 28,357 26,086 27,019 26,806 25,088 26,234 26,726 26,052 26,418 238,786 322,875 73.96%01-000-40-00-4060 AMUSEMENT TAX 3,745 - 113,873 90,101 74,613 16,090 1,230 5,903 81 305,636 275,000 111.14%01-000-40-00-4065 ADMISSIONS TAX - - - - - 258,037 - - - 258,037 220,000 117.29%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE31,898 40,719 38,976 43,080 44,086 38,912 36,405 38,074 84,876 397,026 502,860 78.95%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,107 7,947 1,857 2,088 1,030 2,512 3,149 2,263 2,405 24,357 35,000 69.59%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,494 5,294 4,856 5,675 5,754 7,829 7,605 6,361 6,002 55,870 70,000 79.81%01-000-40-00-4075 AUTO RENTAL TAX 16 1,847 1,928 2,263 2,001 4,894 2,167 1,986 2,138 19,241 25,000 76.96%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 188,584 393,494 2,837,135 3,682,143 77.05%01-000-41-00-4105 LOCAL USE TAX 60,071 72,975 64,892 62,622 60,417 62,084 60,306 69,903 39,893 553,164 908,262 60.90%01-000-41-00-4106 CANNABIS EXCISE TAX 3,095 2,813 2,867 2,849 2,651 2,750 2,647 2,702 3,031 25,404 33,591 75.63%01-000-41-00-4110 ROAD & BRIDGE TAX 5,641 59,932 2,193 3,373 50,822 2,758 900 - - 125,619 120,000 104.68%01-000-41-00-4120 PERSONAL PROPERTY TAX 6,307 - 5,643 1,053 - 4,304 - 1,346 3,574 22,227 40,937 54.30%01-000-41-00-4160 FEDERAL GRANTS 2,121 - 319 - 640 5,104 - 3,300 4,390 15,875 18,200 87.23%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - 39,616 - 39,616 35,000 113.19%01-000-41-00-4170 STATE GRANTS 7,400 - - - - - - - 7,400 14,800 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - 1,766 - - - - - - 1,766 1,000 176.56%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 350 910 - - - 350 - 228 1,050 2,888 86,000 3.36%01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 591 641 - - 980 720 4,600 9,000 51.11%01-000-42-00-4210 BUILDING PERMITS 67,264 85,541 47,864 37,091 128,288 63,694 46,835 128,891 39,439 644,907 600,000 107.48%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 7,256 4,741 5,163 2,765 5,437 5,121 3,005 3,620 5,518 42,626 53,000 80.43%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 425 510 6,064 15,000 40.43%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 - 20 10 185 400 46.25%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 2,000 2,500 - 13,000 30,000 43.33%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 328 314,184 686 1,245,256 1,819,000 68.46%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS19,423 15,131 621 17,465 16,691 35,982 19,202 15,650 22,970 163,135 185,000 88.18%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 7,467 54 25,925 36,380 71.26%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,133 16,133 16,133 16,133 16,133 16,133 16,133 16,133 16,133 145,195 193,593 75.00%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - - 638 5,888 10,000 58.88%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 20251 January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 565,813 3,860,505 78.52% 4,916,400 3,586,805 7.63% Non-Home Rule Sales Tax 414,168 2,993,599 77.87% 3,844,380 2,841,890 5.34% Electric Utility Tax 62,921 607,134 82.60% 735,000 552,649 9.86% Natural Gas Tax 93,373 274,199 52.73% 520,000 289,633 -5.33% Excise (Telecommunication) Tax 14,831 132,134 78.09% 169,200 136,567 -3.25% Cable Franchise Fees 4,746 123,106 47.35% 260,000 195,389 -36.99% Hotel Tax 20,773 138,661 81.57% 170,000 134,476 3.11% Video Gaming Tax 26,418 238,786 73.96% 322,875 235,525 1.38% Amusement Tax 81 305,636 111.14% 275,000 272,411 12.20% State Income Tax 393,494 2,837,135 77.05% 3,682,143 2,655,604 6.84% Local Use Tax 39,893 553,164 60.90% 908,262 602,880 -8.25% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Building Permits 39,439 644,907 107.48% 600,000 810,686 -20.45% Garbage Surcharge 686 1,245,256 68.46% 1,819,000 1,140,256 9.21% Investment Earnings 32,370 477,752 136.50% 350,000 475,756 0.42% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 40,221$ 369,173$ 76.10% 485,138$ 381,839$ -3.32% Transportation Renewal Funds 40,637 369,246 81.39% 453,700 344,219 7.27% WATER FUND (51) REVENUES Water Sales 1,720$ 3,945,204$ 73.06% 5,400,000$ 225,000$ 1653.42% Places of Eating Tax 72,048 600,588 85.80% 700,000 - 0.00% Water Infrastructure Fees 555 636,896 67.21% 947,600 613,953 3.74% Late Penalties (140) 124,409 60.31%206,297 131,765 -5.58% Water Connection Fees 36,410 428,562 142.85% 300,000 781,426 -45.16% Water Meter Sales 11,550 89,998 45.00% 200,000 177,805 -49.38% SEWER FUND (52) REVENUES Sewer Maintenance Fees 381$ 846,796$ 67.06% 1,262,700$ 814,698$ 3.94% Sewer Infrastructure Fees 283 312,868 67.20% 465,560 301,468 3.78% Sewer Connection Fees 23,500 260,600 127.12% 205,000 473,600 -44.97% PARKS & RECREATION (79) REVENUES Special Events 1,090$ 75,871$ 89.26% 85,000$ 73,857$ 2.73% Child Development 15,483 122,354 84.38% 145,000 108,868 12.39% Athletics & Fitness 89,015 360,831 81.09% 445,000 336,798 7.14% Rental Income 735.00 70,562.57 95.56% 73,844 68,471 3.05% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% *January represents 75% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 2 January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 3,912,307$ 100.31% 3,900,313$ 3,708,527$ 5.49% Municipal Sales Tax 565,813 3,860,505 78.52% 4,916,400 3,586,805 7.63% Non-Home Rule Sales Tax 414,168 2,993,599 77.87% 3,844,380 2,841,890 5.34% Electric Utility Tax 62,921 607,134 82.60% 735,000 552,649 9.86% Natural Gas Tax 93,373 274,199 52.73% 520,000 289,633 -5.33% Excise (Telecommunications) Tax 14,831 132,134 78.09% 169,200 136,567 -3.25% Telephone Utility Tax - 6,255 75.00% 8,340 5,560 12.50% Cable Franchise Fees 4,746 123,106 47.35% 260,000 195,389 -36.99% Hotel Tax 20,773 138,661 81.57% 170,000 134,476 3.11% Video Gaming Tax 26,418 238,786 73.96% 322,875 235,525 1.38% Amusement Tax 81 305,636 111.14% 275,000 272,411 12.20% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 93,282 477,254 78.51% 607,860 426,576 11.88% Auto Rental Tax 2,138 19,241 76.96% 25,000 22,495 -14.47% Total Taxes 1,298,544$ 13,346,852$ 83.55% 15,974,368$ 12,631,858$ 5.66% Intergovernmental State Income Tax 393,494$ 2,837,135$ 77.05% 3,682,143$ 2,655,604$ 6.84% Local Use Tax 39,893 553,164 60.90% 908,262 602,880 -8.25% Cannabis Excise Tax 3,031 25,404 75.63% 33,591.00 24,126 5.30% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax 3,574 22,227 54.30% 40,937 35,342 -37.11% Other Intergovernmental 11,790 72,056 132.95% 54,200 76,487 -5.79% Total Intergovernmental 451,783$ 3,635,607$ 75.13% 4,839,133$ 3,515,026$ 3.43% Licenses & Permits Liquor Licenses 1,050$ 2,888$ 3.36% 86,000$ 10,927$ -73.57% Building Permits 39,439 644,907 107.48% 600,000 810,686 -20.45% Other Licenses & Permits 720 4,600 51.11% 9,000 7,308 -37.06% Total Licenses & Permits 41,209$ 652,395$ 93.87% 695,000$ 828,921$ -21.30% Fines & Forfeits Circuit Court Fines 5,518$ 42,626$ 80.43% 53,000$ 40,186$ 6.07% Administrative Adjudication 510 6,064 40.43% 15,000 15,946 -61.97% Police Tows - 13,000 43.33% 30,000 20,025 -35.08% Other Fines & Forfeits 10 185 46.25% 400 200 -7.50% Total Fines & Forfeits 6,038$ 61,875$ 62.88% 98,400$ 76,357$ -18.97% Charges for Services ^Garbage Surcharge 686$ 1,245,256$ 68.46% 1,819,000$ 1,140,256$ 9.21% ^Late PMT Penalties - Garbage 54 25,925 71.26% 36,380 26,567 -2.41% Collection Fees - Sanitary Districts 22,970 163,135 88.18% 185,000 147,806 10.37% Administrative Chargebacks 16,133 145,195 75.00% 193,593 175,754 -17.39% Other Services 638 5,888 58.88% 10,000 7,532 -21.83% Total Charges for Services 40,480$ 1,585,399$ 70.65% 2,243,973$ 1,497,914$ 5.84% Investment Earnings 32,370$ 477,752$ 136.50% 350,000$ 475,756$ 0.42% Unrealized Gain (Loss) - 4,876 0.00% -$ 18,837 -74.11% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 3 January 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 January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 4,596$ 44,849$ 224.24% 20,000$ 27,387$ 63.76% Rental Income 560 4,260 71.00% 6,000 4,660 -8.58% Miscellaneous Income & Transfers In 52 24,133 56.23% 42,917 19,544 23.48% Total Miscellaneous 5,208$ 73,242$ 106.28% 68,917$ 51,591$ 41.97% Total Revenues and Transfers 1,875,632$ 19,837,998$ 81.74% 24,269,791$ 19,096,260$ 3.88% Expenditures Administration 90,987$ 695,089$ 69.73%996,863$ 632,951$ 9.82% 50 Salaries 65,336 478,069 74.21% 644,175 425,472 12.36% 52 Benefits 15,942 130,790 75.32% 173,639 120,192 8.82% 54 Contractual Services 9,098 80,080 48.81% 164,049 72,815 9.98% 56 Supplies 611 6,150 41.00% 15,000 14,472 -57.50% Finance 67,089$ 520,945$ 70.29%741,086$ 474,743$ 9.73% 50 Salaries 46,541 298,666 70.21% 425,401 259,856 14.93% 52 Benefits 11,977 95,239 60.19% 158,232 93,678 1.67% 54 Contractual Services 8,534 125,067 80.71% 154,953 119,107 5.00% 56 Supplies 37 1,974 78.94% 2,500 2,101 -6.08% Police 622,856$ 5,660,497$ 78.70%7,192,653$ 5,179,564$ 9.29% Salaries 462,222 2,994,886 74.83% 4,002,345 2,617,736 14.41% Overtime 26,445 110,602 97.02% 114,000 80,591 37.24% 52 Benefits 96,331 2,174,156 89.13% 2,439,414 2,113,483 2.87% 54 Contractual Services 29,905 290,936 60.01% 484,774 279,457 4.11% 56 Supplies 7,954 89,917 59.11% 152,120 88,298 1.83% Community Development 120,369$ 946,402$ 71.52%1,323,325$ 892,163$ 6.08% 50 Salaries 89,090 614,859 76.58% 802,901 525,583 16.99% 52 Benefits 22,043 185,238 71.35% 259,618 171,901 7.76% 54 Contractual Services 8,273 126,533 55.84% 226,606 179,870 -29.65% 56 Supplies 964 19,771 57.81% 34,200 14,809 33.51% PW - Street Ops & Sanitation 213,295$ 2,773,937$ 60.65%4,573,562$ 2,875,888$ -3.55% Salaries 81,707 521,563 54.92% 949,659 453,366 15.04% Overtime 3,019 5,694 18.98% 30,000 20,345 -72.01% 52 Benefits 28,058 202,269 54.73% 369,549 183,033 10.51% 54 Contractual Services 90,448 1,963,304 64.20% 3,058,054 2,147,189 -8.56% 56 Supplies 10,065 81,106 48.77% 166,300 71,956 12.72% Administrative Services 1,129,106$ 7,190,967$ 70.90%10,142,302$ 6,071,537$ 18.44% 50 Salaries 638 6,619 66.19% 10,000 8,702 -23.94% 52 Benefits 97,828 456,437 86.16% 529,777 445,966 2.35% 54 Contractual Services 669,564 3,507,711 67.06% 5,230,413 2,432,094 44.23% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 361,077 3,220,200 75.03% 4,292,112 3,179,464 1.28% Total Expenditures and Transfers 2,243,703$ 17,787,838$ 71.24% 24,969,791$ 16,126,846$ 10.30% Surplus(Deficit) (368,071)$ 2,050,160$ (700,000)$ 2,969,414$ ^modified accruals basis *January represents 75% of fiscal year 2025 50 50 4 January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 72,048$ 600,588$ 85.80% 700,000$ -$ 0.00% Federal Grants - 100,000 33.33% 300,000 3,013,294 -96.68% ^ Water Sales 1,720 3,945,204 73.06% 5,400,000 225,000 1653.42% ^ Water Infrastructure Fees 555 636,896 67.21% 947,600 613,953 3.74% ^ Late Penalties (140) 124,409 60.31% 206,297 131,765 -5.58% Water Connection Fees 36,410 428,562 142.85% 300,000 781,426 -45.16% Bulk Water Sales - 1,750 35.00% 5,000 - 0.00% Water Meter Sales 11,550 89,998 45.00% 200,000 177,805 -49.38% Total Charges for Services 122,143$ 5,927,407$ 73.55% 8,058,897$ 4,943,242$ 19.91% Investment Earnings 29,591$ 310,531$ 103.51% 300,000$ 262,580$ 18.26% Unrealized Gain (Loss) - 3,223 0.00% - 12,452 -74.11% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 121,356$ 1.11% 10,935,000$ 4,173$ 2808.00% Rental Income 9,252 76,992 69.36% 110,996 73,727 4.43% Bond Proceeds - - 0.00% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 131,315 74.80% 175,559 10,241,201 -98.72% Total Miscellaneous 23,715$ 329,663$ 0.83% 39,795,390$ 10,319,102$ -96.81% Total Revenues and Transfers 175,450$ 6,570,825$ 13.65% 48,154,287$ 15,537,376$ -57.71% Expenses Water Operations Salaries 68,003$ 424,897$ 61.75% 688,137$ 409,365$ 3.79% Overtime 3,084 13,179 65.90% 20,000 8,056 63.60% 52 Benefits 33,632 226,159 69.87% 323,689 250,079 -9.56% 54 Contractual Services 117,283 734,426 29.83% 2,462,031 865,572 -15.15% 56 Supplies 39,970 355,219 64.66% 549,390 389,802 -8.87% 60 Capital Outlay 1,129,715$ 12,143,510$ 35.36%34,343,127$ 6,485,188$ 87.25% Water Sourcing - DWC 217,235 6,012,722 58.31% 10,311,000 Water Tower Rehabilitation 522 522 2.61% 20,000 Building Improvements - 6,973 6.97% 100,000 Lincoln Prairie Improvements 101,927 323,398 3.48% 9,295,000 Water Main Replacement Program (78,174) 3,465,610 63.46% 5,461,127 Well#10/Main & Treatment Plant 856,895 2,234,545 36.06% 6,197,000 Rt47 Imprvmnt ( Kennedy/Jericho) 31,310 36,637 3.36% 1,090,000 Rt47 Imprvmnt ( Kennedy/Water Pk) - - 0.00% 931,000 Rt47 Imprvmnt ( Rt7 1/Caton Farm) - - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - 18,192 3.25% 560,000 Vehicles & Equipment - 44,910 78.79% 57,000 Debt Service -$ 1,242,001$ 85.59% 1,451,184$ 837,616$ 48.28% 2015A Bond - 438,593 100.00% 438,593 WIFIA Loan - - 0.00% 146,667 2023A Bond - 601,844 100.00% 601,844 IEPA Loan L17-156300 - 62,515 50.00% 125,030 2014C Refunding Bond - 139,050 100.00% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 1,391,686$ 15,139,391$ 37.65% 40,206,233$ 9,245,678$ 63.75% Surplus(Deficit) (1,216,237)$ (8,568,567)$ 7,948,054$ 6,291,698$ ^modified accruals basis *January represents 75% 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 January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 5 January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 1,090$ 75,871$ 89.26% 85,000$ 73,857$ 2.73% Child Development 15,483 122,354 84.38% 145,000 108,868 12.39% Athletics & Fitness 89,015 360,831 81.09% 445,000 336,798 7.14% Concession Revenue 382 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 11,869 75.00% 15,825 15,000 -20.88% Total Charges for Services 107,289$ 626,773$ 84.60% 740,825$ 590,386$ 6.16% Investment Earnings 166$ 4,506$ 360.51% 1,250$ 8,092$ -44.31% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,123$ 7,316$ 0.00% -$ 2,429$ 201.14% Rental Income 735 70,563 95.56% 73,844 68,471 3.05% Park Rentals - 19,618 130.79% 15,000 18,845 4.10% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 6,237 54,402 362.68% 15,000 14,102 285.78% Miscellaneous Income & Transfers In 196,816 1,790,142 75.54% 2,369,728 1,852,089 -3.34% Total Miscellaneous 204,910$ 2,128,395$ 81.13% 2,623,572$ 2,123,584$ 0.23% Total Revenues and Transfers 312,365$ 2,759,674$ 82.00% 3,365,647$ 2,722,062$ 1.38% Expenditures Parks Department 190,862$ 1,432,305$ 68.93%2,077,920$ 1,200,062$ 19.35% Salaries 106,268 740,662 73.60% 1,006,332 606,808 22.06% Overtime - 7,233 48.22% 15,000 4,344 66.50% 52 Benefits 28,035 230,549 59.50% 387,494 224,227 2.82% 54 Contractual Services 46,397 295,379 67.96% 434,604 249,397 18.44% 56 Supplies 10,163 158,481 67.59% 234,490 115,285 37.47% Recreation Department 119,364$ 1,349,129$ 75.94%1,776,483$ 1,173,555$ 14.96% 50 Salaries 83,097 569,549 76.66% 742,912 470,146 21.14% 52 Benefits 20,184 166,686 66.64% 250,124 138,748 20.14% 54 Contractual Services 9,605 170,912 59.67% 286,447 160,291 6.63% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 6,478 270,122 77.84% 347,000 252,835 6.84% Total Expenditures 310,226$ 2,781,434$ 72.16% 3,854,403$ 2,373,617$ 17.18% Surplus(Deficit) 2,140$ (21,760)$ (488,756)$ 348,445$ *January represents 75% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 50 6 January YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,868,389$ 100.63% 1,856,755$ 1,760,941$ 6.10% Intergovernmental Personal Property Replacement Tax 1,184$ 7,366$ 54.30% 13,566$ 11,712$ -37.11% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental 1,184$ 39,342$ 86.80% 45,327$ 43,473$ -9.50% Library Fines 2$ 1,316$ 87.73% 1,500$ 1,341$ -1.88% Charges for Services Library Subscription Cards -$ 9,985$ 99.85% 10,000$ 10,875$ -8.19% Copy Fees 220 1,865 74.60% 2,500 2,107 -11.49% Total Charges for Services 220$ 11,850$ 94.80% 12,500$ 12,982$ -8.72% Investment Earnings 2,785$ 30,874$ 205.83% 15,000$ 21,705$ 42.25% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00% -$ -$ 0.00% Rental Income 50 1,280 640.00% 200 125 924.00% Miscellaneous Income 2,038 4,902 163.40% 3,000 2,754 78.02% Transfer In 6,302 22,227 78.54% 28,302 22,348 -0.54% Total Miscellaneous & Transfers 8,390$ 28,409$ 90.18% 31,502$ 25,227$ 12.62% Total Revenues and Transfers 12,582$ 1,980,180$ 100.90% 1,962,584$ 1,865,669$ 6.14% Expenditures Library Operations 104,923$ 1,571,716$ 78.77%1,995,272$ 1,552,673$ 1.23% 50 Salaries 52,072 359,498 73.13% 491,573 330,842 8.66% 52 Benefits 20,793 148,512 75.59% 196,481 137,251 8.21% 54 Contractual Services 26,295 157,928 41.82% 377,618 180,551 -12.53% 56 Supplies 5,763 41,777 63.68% 65,600 37,279 12.06% 99 Debt Service - 864,000 100.00% 864,000 866,750 -0.32% Total Expenditures and Transfers 104,923$ 1,571,716$ 78.77% 1,995,272$ 1,552,673$ 1.23% Surplus(Deficit) (92,341)$ 408,465$ (32,688)$ 312,996$ *January represents 75% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended January 31, 2025* Fiscal Year 2024 For the Month Ended Jan 31, 2024 7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 60,249 63,100 72,069 58,635 51,625 53,868 50,061 35,775 32,370 477,752 350,000 136.50%01-000-45-00-4555 UNREALIZED GAIN (LOSS) 2,324 1,239 1,021 1,049 964 776 - (2,495) - 4,876 - 0.00%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 6,528 - - - - - - - 6,528 5,000 130.56%01-000-46-00-4690 REIMB - MISCELLANEOUS 1,846 735 9,688 6,713 11,469 260 2,631 383 4,596 38,321 15,000 255.47%Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 160 500 500 500 540 560 4,260 6,000 71.00%01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 2,248 2,163 2,255 2,144 5,465 52 24,132 42,917 56.23%TOTAL REVENUES: GENERAL FUND 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,546 1,718,156 1,875,632 19,837,997 24,269,791 81.74%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,668 1,374 13,542 18,288 74.05%01-110-50-00-5002SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 750 1,000 75.01%01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 5,917 5,917 5,767 5,917 6,067 6,430 4,940 52,787 73,680 71.64%01-110-50-00-5010 SALARIES - ADMINISTRATION 44,652 48,595 39,964 59,329 40,405 39,642 39,727 39,738 58,938 410,990 531,207 77.37%01-110-50-00-5015 PART-TIME SALARIES - - - - - - - - - - 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION2,603 2,833 2,330 3,459 2,356 2,311 2,316 2,317 3,913 24,438 31,362 77.92%01-110-52-00-5214 FICA CONTRIBUTION 3,897 4,176 3,527 4,999 3,537 2,498 2,516 2,557 4,862 32,568 45,039 72.31%01-110-52-00-5216 GROUP HEALTH INSURANCE 13,065 6,213 5,885 6,041 6,519 7,649 7,719 7,864 6,478 67,433 88,605 76.11%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) 45 51 40 (263) 549 -47.87%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 599 576 576 5,942 7,184 82.71%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 75 75 72 671 900 74.61%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 847 - 109 5,813 17,000 34.19%01-110-54-00-5415 TRAVEL & LODGING - 91 - - 842 4,444 149 - - 5,526 10,000 55.26%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 3,624 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING 159 70 - - 225 148 - - 1,428 2,030 5,000 40.59%01-110-54-00-5430 PRINTING & DUPLICATION - - - - - - 577 - - 577 3,000 19.23%01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 847 627 1,048 928 869 774 6,457 20,000 32.29%01-110-54-00-5448 FILING FEES - - - - - - - - 370 370 500 73.91%01-110-54-00-5451 CODIFICATION 4,502 - - - - - - - - 4,502 10,000 45.02%01-110-54-00-5452 POSTAGE & SHIPPING 24 7 11 15 27 18 127 22 8 257 1,000 25.75%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 - 1,292 1,815 23,814 26,200 90.89%01-110-54-00-5462 PROFESSIONAL SERVICES 197 844 534 648 504 735 915 2,727 580 7,684 15,000 51.23%01-110-54-00-5480 UTILITIES - 1,179 1,182 1,950 1,515 2,124 2,871 3,195 3,757 17,771 42,400 41.91%01-110-54-00-5485 RENTAL & LEASE PURCHASE 112 259 259 487 259 379 527 259 259 2,802 6,000 46.70%01-110-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 - 2,477 4,325 57.28%Supplies01-110-56-00-5610 OFFICE SUPPLIES - 1,407 153 578 199 2,180 840 182 611 6,150 15,000 41.00%TOTAL EXPENDITURES: ADMINISTRATION 78,494 85,487 69,581 90,231 69,297 71,941 68,796 70,275 90,987 695,089 996,863 69.73%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 26,207 39,802 26,605 39,824 26,605 29,105 31,716 32,261 46,541 298,666 425,401 70.21%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 1,849 1,890 3,090 17,798 25,115 70.87%01-120-52-00-5214 FICA CONTRIBUTION 1,935 2,980 1,970 2,980 1,970 2,161 2,361 2,141 3,494 21,992 31,560 69.68%01-120-52-00-5216 GROUP HEALTH INSURANCE 10,372 5,916 4,785 4,359 6,449 4,250 5,033 4,617 4,784 50,565 94,447 53.54%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 40 36 39 31 53 41 329 484 68.04%01-120-52-00-5223 DENTAL INSURANCE 680 340 340 340 340 340 665 503 503 4,051 5,869 69.03%01-120-52-00-5224 VISION INSURANCE 45 45 45 58 58 58 45 84 65 502 757 66.35%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 - 715 715 - - 160 3,060 3,500 87.43%01-120-54-00-5414 AUDITING SERVICES - 12,000 - - 12,005 - 2,000 - 1,500 27,505 32,905 83.59%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 750 0.00%01-120-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 2,973 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - - 394 - - 931 - 297 1,622 4,000 40.55%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 362 473 2,732 3,000 91.07%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 105 201 873 2,000 43.65%01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 100 - 170 270 1,500 18.00%01-120-54-00-5462 PROFESSIONAL SERVICES 4,446 7,688 4,689 4,168 5,856 10,732 33,327 6,471 5,104 82,480 95,000 86.82%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 501 259 3,678 5,000 73.55%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 370 2,847 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES - 684 79 335 - - 26 813 37 1,974 2,500 78.94%TOTAL EXPENDITURES: FINANCE 45,560 73,552 41,738 56,447 56,808 50,115 79,464 50,171 67,089 520,945 741,086 70.29%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 274,575 186,098 186,347 182,314 186,589 292,111 1,855,799 2,481,593 74.78%01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 69,108 44,072 44,072 44,072 44,072 66,108 477,664 601,808 79.37%01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 58,575 47,603 44,951 47,311 48,604 76,158 458,439 633,049 72.42%01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 20,858 13,955 13,905 13,905 13,905 20,876 141,845 185,895 76.30%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 8,513 6,255 5,829 5,957 5,272 6,968 56,280 70,000 80.40%01-210-50-00-5020 OVERTIME 5,830 12,773 16,309 4,931 13,752 4,900 6,990 18,673 26,445 110,602 114,000 97.02%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 822 1,395 8,937 10,975 81.43%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 58,367 655,486 21,889 44,238 570,668 24,719 10,919 - - 1,386,285 1,386,265 100.00%01-210-52-00-5214 FICA CONTRIBUTION 22,771 25,305 23,034 32,929 23,289 22,346 22,391 22,883 36,755 231,703 307,125 75.44%01-210-52-00-5216 GROUP HEALTH INSURANCE 99,290 55,085 48,826 48,868 47,754 45,074 47,629 53,245 53,226 498,998 673,013 74.14%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 353 410 378 3,216 4,318 74.49%01-210-52-00-5223 DENTAL INSURANCE 8,093 3,961 4,139 4,050 4,095 3,769 3,932 4,317 4,006 40,362 51,276 78.72%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 518 518 570 4,654 6,442 72.25%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 3,618 - - - 4,203 9,027 9,650 93.54%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202501-210-54-00-5411 POLICE COMMISSION - 49 367 - 780 550 430 1,795 45 4,016 11,200 35.85%01-210-54-00-5412 TRAINING & CONFERENCES - 3,514 (200) - 1,000 11,225 650 106 400 16,695 27,000 61.83%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 12,644 5,698 - 9,011 - - 27,352 52,000 52.60%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,478 753 - 11,754 12,900 91.11%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 114,059 152,078 75.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 871 390 57 1,576 4,400 35.81%01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 3,319 3,159 3,315 3,657 2,916 3,274 25,423 43,000 59.12%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 41 53 511 1,100 46.49%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 - 16 160 - 380 - 520 5,984 12,000 49.87%01-210-54-00-5462 PROFESSIONAL SERVICES 112 1,632 7,396 3,273 488 3,864 240 3,140 872 21,017 46,000 45.69%01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 639 1,100 500 421 - 1,941 9,951 18,800 52.93%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 112 664 664 835 664 664 864 664 664 5,793 10,000 57.93%01-210-54-00-5488 OFFICE CLEANING - 983 983 983 983 1,061 1,061 1,061 1,061 8,177 12,422 65.82%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 1,093 2,808 6,698 5,271 5,452 4,139 4,141 29,602 60,000 49.34%Supplies01-210-56-00-5600 WEARING APPAREL - 2,070 507 251 1,949 743 488 1,220 1,288 8,516 15,000 56.77%01-210-56-00-5610 OFFICE SUPPLIES - 232 774 859 492 - 110 54 157 2,679 4,500 59.53%01-210-56-00-5620 OPERATING SUPPLIES - 619 1,547 131 229 7,035 260 1,226 124 11,172 17,000 65.72%01-210-56-00-5650 COMMUNITY SERVICES - 9 596 30 137 225 - - 24 1,020 3,500 29.15%01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 640 - 640 - 1,280 - 3,840 6,400 60.00%01-210-56-00-5695 GASOLINE - 7,137 6,521 7,692 6,686 7,540 6,770 6,049 6,360 54,756 97,720 56.03%01-210-56-00-5696 AMMUNITION - - - 7,934 - - - - - 7,934 8,000 99.18%TOTAL EXPENDITURES: POLICE 514,719 1,120,901 443,926 625,737 1,006,418 453,126 435,996 436,818 622,856 5,660,497 7,192,653 78.70%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES 57,940 80,244 62,487 89,533 59,721 63,892 54,059 54,053 86,930 608,859 802,901 75.83%01-220-50-00-5015 PART-SALARIES & WAGES - 360 1,440 2,040 - - - - 2,160 6,000 - 0.00%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION3,401 4,681 3,666 5,243 3,505 3,748 3,175 3,175 5,809 36,403 47,403 76.79%01-220-52-00-5214 FICA CONTRIBUTION 4,285 6,018 4,743 6,824 4,421 4,758 4,006 4,005 6,674 45,735 60,043 76.17%01-220-52-00-5216 GROUP HEALTH INSURANCE 20,609 12,165 9,028 8,647 9,039 9,685 6,731 7,862 8,449 92,214 138,471 66.59%01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 76 64 99 76 88 83 703 916 76.78%01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 943 943 943 677 899 899 9,079 11,321 80.20%01-220-52-00-5224 VISION INSURANCE 122 122 122 122 122 122 122 122 129 1,104 1,464 75.44%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - - 690 - - 500 309 1,499 7,850 19.10%01-220-54-00-5415 TRAVEL & LODGING - - - - - 106 644 - - 750 7,000 10.71%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 3,150 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 144 - 636 - - 537 1,317 2,500 52.68%01-220-54-00-5430 PRINTING & DUPLICATING - - 8 63 - - 63 - 63 195 3,000 6.50%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202501-220-54-00-5440 TELECOMMUNICATIONS 76 631 635 678 675 504 753 605 688 5,245 7,500 69.94%01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 4 1 3 1 1 1 18 500 3.64%01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 6,320 5,080 5,000 - - 34,080 145,000 23.50%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 1,016 170 100 1,286 4,000 32.15%01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 14,200 6,351 4,586 20,637 391 8,674 5,446 81,811 30,000 272.70%01-220-54-00-5485 RENTAL & LEASE PURCHASE 308 519 827 1,012 827 827 1,043 827 827 7,015 9,000 77.94%01-220-54-00-5488 OFFICE CLEANING - 188 188 188 188 203 203 203 203 1,567 2,381 0.00%01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES - 55 - - 103 660 - 89 100 1,008 4,725 21.34%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 314 - 298 106 219 210 81 - 1,228 2,500 49.14%01-220-56-00-5620 OPERATING SUPPLIES - 51 67 300 1,496 411 1,039 114 696 4,174 21,000 19.88%01-220-56-00-5695 GASOLINE - 729 739 847 713 657 606 553 267 5,111 10,700 47.77%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 89,252 136,908 99,170 132,154 93,521 113,190 79,815 82,023 120,369 946,402 1,323,325 71.52%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 45,921 51,899 44,847 69,150 53,194 54,975 59,232 59,338 81,707 520,263 909,659 57.19%01-410-50-00-5015 PART-TIME SALARIES - - - - 1,120 180 - - - 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME 149 631 86 - 992 439 - 379 3,019 5,694 30,000 18.98%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 3,487 5,626 31,396 55,477 56.59%01-410-52-00-5214 FICA CONTRIBUTION 3,748 3,909 3,329 5,175 4,261 4,128 4,473 4,346 6,328 39,698 72,699 54.61%01-410-52-00-5216 GROUP HEALTH INSURANCE 23,807 10,979 11,007 11,279 9,146 13,074 13,742 11,848 14,864 119,745 220,948 54.20%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 98 101 90 716 1,099 65.11%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 1,130 1,021 1,021 9,630 17,032 56.54%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 136 142 129 1,085 2,294 47.28%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 681 681 10,000 6.81%01-410-54-00-5415 TRAVEL & LODGING 5 - 1 - - - 104 - - 109 3,000 3.63%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 706,415 941,887 75.00%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 9,065 5,099 6,044 34,006 60,000 56.68%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 501 546 3,845 13,700 28.06%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 1,600 - - - 8,400 - 18,110 30,000 60.37%01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 1,367 - 226 - 1,083 379 3,802 30,000 12.67%01-410-54-00-5483 JULIE SERVICES - - - - - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 128 59 196 210 140 962 964 2,724 10,000 27.24%01-410-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 1,189 1,801 66.04%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 190 8,241 1,047 22,262 15,449 13,394 7,168 5,268 2,789 75,809 80,000 94.76%Supplies01-410-56-00-5600 WEARING APPAREL 4,417 477 - 212 2,003 281 950 - 187 8,527 8,000 106.59%01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 299 493 1,080 946 1,302 3,705 9,405 20,000 47.02%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES 126 948 512 492 - 3,059 2,719 595 1,470 9,921 35,000 28.35%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202501-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 180 19 6,120 52 175 1,782 8,806 25,000 35.22%01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 1,532 13,681 1,884 9,410 119 - 28,833 45,000 64.07%01-410-56-00-5665 JULIE SUPPLIES - - - - 983 - - - - 983 1,200 81.90%01-410-56-00-5695 GASOLINE - 694 1,603 1,470 1,973 2,157 2,145 1,669 2,922 14,632 32,100 45.58%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS161,606 166,849 168,427 200,112 189,158 187,329 194,115 184,479 212,895 1,664,971 2,710,972 61.42%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,616 - 4,349 8,830 4,440 - 34,400 50,290 68.40%01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 304,082 - 152,951 307,080 154,663 - 1,065,303 1,804,020 59.05%01-540-54-00-5443 LEAF PICKUP 200 - 600 - - - - 8,064 400 9,264 8,280 111.88%TOTAL EXPENDITURES: HEALTH & SANITATION 200 154,691 600 312,698 - 157,300 315,910 167,167 400 1,108,966 1,862,590 59.54%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,606 938 - - - 638 6,619 10,000 66.19%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 6,221 - - 6,221 - - - 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 33,537 33,537 33,538 14,042 14,189 27,463 93,740 414,842 470,987 88.08%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 13,527 730 125 4,139 (550) 240 (13) 32 3,587 21,817 33,790 64.56%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,287 (1) (13) 621 89 - - - (13) 1,970 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 102 (102) - - - 13 64 - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) - - 638 5,110 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE 163 26 163 163 163 (488) - - - 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 20 20 20 20 20 (138) 3 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 6,289 6,234 6,105 6,011 5,689 8,149 54,988 71,081 77.36%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,892 946 946 946 946 946 946 946 946 9,460 11,730 80.65%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - - - - - - - 151,247 0.00%01-640-54-00-5449 KENCOM - - 116 - 39 - - 116 170,416 170,686 244,649 69.77%01-640-54-00-5450 INFORMATION TECH SRVCS - 22,911 20,159 24,279 38,001 20,471 35,134 47,251 22,893 231,099 475,000 48.65%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 199,769 266,358 75.00%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 29,827 15,359 19,080 102,660 135,000 76.04%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 1,073 1,029 705 12,827 75,000 17.10%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 5,458 - - 25,147 38,500 65.32%01-640-54-00-5463 SPECIAL COUNSEL - - - 5,275 1,069 - 2,441 - - 8,785 30,000 29.28%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 46,077 39,568 42,424 291,064 425,000 68.49%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - - 11,775 - - 11,775 27,201 43.29%01-640-54-00-5478 SPECIAL CENSUS - - - - - - - 899,950 - 899,950 900,000 99.99%01-640-54-00-5481 HOTEL TAX REBATES - 37 11,686 9,686 24,941 8,357 23,750 6,791 5,644 90,893 153,000 59.41%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 9,750 21,750 9,750 9,750 21,750 10,750 9,750 26,250 119,500 189,368 63.10%01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - 1,534 - - - - 1,534 1,576 97.33%01-640-54-00-5492 SALES TAX REBATES - - - - - 292,387 - - 259,443 551,830 1,215,000 45.42%01-640-54-00-5493 BUSINESS DISTRICT REBATES 38,710 52,880 44,776 49,826 49,853 48,268 46,215 45,764 91,417 467,709 595,703 78.51%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202501-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 258,037 - - 258,037 220,000 117.29%01-640-54-00-5499 BAD DEBT - - - - - - - - - - 5,000 0.00%Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS - - - - - - - - - - 5,000 0.00%Contingency01-640-70-00-7799 CONTINGENCY - - - - - - - - - - 75,000 0.00%Other Financing Uses01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 330,581 449,642 73.52%01-640-99-00-9924TRANSFER TO BUILDING & GROUNDS32,279 32,279 32,279 32,279 32,279 32,279 32,279 32,279 32,279 290,508 387,344 75.00%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 801,822 1,069,096 75.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,770,062 2,357,728 75.07%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 7,280 2,281 2,668 2,281 2,281 1,330 943 1,861 6,302 27,227 28,302 96.20%TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,210 586,896 621,672 826,428 869,606 1,478,560 1,129,106 7,190,966 10,142,302 70.90%TOTAL FUND REVENUES 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,427,546 1,718,156 1,875,632 19,837,997 24,269,791 81.74%TOTAL FUND EXPENDITURES 1,468,478 2,265,230 1,396,652 2,004,275 2,036,873 1,859,430 2,043,703 2,469,493 2,243,703 17,787,837 24,969,791 71.24%FUND SURPLUS (DEFICIT) 375,379 1,464,694 250,768 82,066 1,178,461 434,355 (616,156) (751,337) (368,071) 2,050,160 (700,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 700 11,671 389 272 10,534 326 138 - - 24,030 24,000 100.13%TOTAL REVENUES: FOX HILL SSA 700 11,671 389 272 10,534 326 138 - - 24,030 24,000 100.13%FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - 11,148 60,640 18.38%TOTAL FUND REVENUES 700 11,671 389 272 10,534 326 138 - - 24,030 24,000 100.13%TOTAL FUND EXPENDITURES - 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - 11,148 60,640 18.38%FUND SURPLUS (DEFICIT) 700 9,833 (669) (1,051) 7,221 (732) (920) (1,500) - 12,883 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 540 10,038 191 90 9,513 628 26 - - 21,026 21,000 100.13%TOTAL REVENUES: SUNFLOWER SSA 540 10,038 191 90 9,513 628 26 - - 21,026 21,000 100.13%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE - - - - - - - - - - 5,000 0.00%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,640 1,000 1,250 1,000 1,000 1,000 2,240 - 9,130 18,640 48.98%TOTAL FUND REVENUES 540 10,038 191 90 9,513 628 26 - - 21,026 21,000 100.13%TOTAL FUND EXPENDITURES - 1,640 1,000 1,250 1,000 1,000 1,000 2,240 - 9,130 23,640 38.62%FUND SURPLUS (DEFICIT) 540 8,398 (809) (1,160) 8,513 (372) (974) (2,240) - 11,896 (2,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 38,135 37,494 42,323 41,530 43,319 41,709 41,072 43,371 40,221 369,173 485,138 76.10%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 40,192 43,613 42,221 41,594 43,603 40,637 369,246 453,700 81.39%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202515-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 2,733 527 1,133 1,265 1,158 492 12,404 5,000 248.09%15-000-46-00-4690 REIMB - MISCELLANEOUS - - - 1,326 - - - - - 1,326 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX 78,892 234,116 84,869 85,781 87,458 85,063 83,932 88,131 81,350 909,593 1,067,562 85.20%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - 34,907 34,907 190,000 18.37%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - 282,279 - 717,721 - - - - 1,000,000 1,000,000 100.00%TOTAL FUND REVENUES 78,892 234,116 84,869 85,781 87,458 85,063 83,932 88,131 81,350 909,593 1,067,562 85.20%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - - 34,907 1,034,907 1,190,000 86.97%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 88,131 46,443 (125,314) (122,438) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4160 FEDERAL GRANTS - - - - - 294,881 - - - 294,881 275,000 107.23%23-000-41-00-4163FEDERAL GRANTS-STP BRISTOL RDG- - - - - - - - - - 2,250 0.00%23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - - - - 44,000 0.00%Licenses & Permits23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL3,835 500 335 1,585 4,618 280 4,466 - 1,764 17,383 3,000 579.43%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 - 34,000 82,000 100,000 82.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 437 157,376 559 624,352 929,575 67.17%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 5,935 5,014 4,151 19 46,574 20,000 232.87%Reimbursements23-000-46-00-4606 REIMB - COMED - - - - - 50,000 - - - 50,000 90,000 55.56%23-000-46-00-4612REIMB - MILL ROAD IMPROVEMENTS- - - - - - - - - - 960,000 0.00%23-000-46-00-4636 REIMB - RAINTREE VILLAGE - - - - - 200,518 - - - 200,518 200,518 100.00%23-000-46-00-4690 REIMB - MISCELLANEOUS - 194 - - 3,634 - 1,737 - - 5,564 - 0.00%Other Financing Sources23-000-49-00-4901 TRANSFER FROM GENERAL 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 330,581 449,642 73.52%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 73,073 1,651,853 3,073,985 53.74%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - 5,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 900 6,025 22,750 794 11,260 11,790 4,925 58,444 90,000 64.94%23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 13,430 10,682 2,550 18,358 1,922 2,500 59,922 127,200 47.11%23-230-54-00-5498 PAYING AGENT FEES - - - 475 - - - - - 475 475 100.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS - - - - - 2,569 19,224 3,714 1,036 26,543 20,000 132.71%23-230-60-00-6032 ASPHALT PATCHING - - - - - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 - 1,762 1,280 876 - - 4,934 15,000 32.89%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 2,761 1,580 2,350 55,709 55,000 101.29%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - - 30,000 0.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202523-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- 82,748 53,758 47,472 113,902 (27,156) 52,058 192,556 16,190 531,527 872,000 60.95%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - - - - 564,728 1,513,921 1,517,829 326,081 3,922,559 3,750,000 104.60%23-230-60-00-6032 BRISTOL RIDGE ROAD - - 2,200 - 1,550 - 407 - (130) 4,027 13,000 30.98%23-230-60-00-6034 DRAINAGE DISTRICT IMPROV - - - - 277,237 17,644 - 124,714 - 419,595 275,000 152.58%23-230-60-00-6039RT 47 IMPROV(KNNDY/WATER PRK WAY)- - - - - - - - - - 180,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - - - - - - - 12,918 12,918 125,000 10.33%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - 653 - - - - 165,484 166,137 200,000 83.07%23-230-60-00-6044RT 47& RT71 IMPRV(RT71/CATON FM)- - - - - - - - - 90,000 0.00%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - - - - 5,300 - - 5,300 30,000 17.67%23-230-60-00-6058 RT 71 (RT 47/RT 126) PROJECT - - - - - - - - 11,034 11,034 26,000 42.44%23-230-60-00-6062PRAIRIE 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 - - - - - 50,000 - - - 50,000 90,000 55.56%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - - - - - 114 324 603 1,041 835,000 0.12%23-230-60-00-6089 VAN EMMON ST IMPROV - - 6,235 2,600 16,754 2,465 1,561 - - 29,615 65,000 45.56%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - - - - - - - - - 52,000 0.00%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 220,000 - - 220,000 220,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 48,369 - - - - - 48,369 - - 96,738 96,738 100.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 78,026 104,034 75.00%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 73,073 1,651,853 3,073,985 53.74%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 1,863,099 551,660 5,754,542 7,688,447 74.85%FUND SURPLUS (DEFICIT) 1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,664,842) (478,587) (4,102,689) (4,614,462) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG15,981 12,313 - 14,072 84,432 7,036 12,313 1,759 17,590 165,496 30,000 551.65%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK26,670 26,670 26,670 26,670 26,670 26,670 26,670 26,670 26,670 240,029 320,039 75.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 150 0 2,340 600,000 0.39%Miscellaneous & Other Financing Sources24-000-48-00-4850 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 32,279 32,279 32,279 32,279 32,279 32,279 290,508 387,344 75.00%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 73,346 143,690 66,288 71,547 60,858 76,539 699,889 43,388,158 1.61%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 11,973 12,653 12,405 18,608 13,043 12,630 12,712 12,712 19,068 125,804 169,331 74.29%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202524-216-50-00-5020 OVERTIME - - 239 96 8 - - - - 343 1,000 34.29%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION707 746 746 1,099 770 745 750 750 1,276 7,589 10,056 75.47%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 958 958 1,444 9,618 12,827 74.98%24-216-52-00-5216 GROUP HEALTH INSURANCE 4,222 2,024 2,062 2,024 2,582 3,161 2,375 5,687 2,278 26,414 25,221 104.73%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 21 23 21 194 248 78.24%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 251 251 251 2,513 3,016 83.33%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 32 291 388 75.02%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS - - - 1,654 - - - - - 1,654 394,017 0.42%24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 90 90 90 90 90 90 720 1,500 48.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES1,332 1,562 5,674 28,415 8,064 5,219 9,246 2,851 8,573 70,937 195,000 36.38%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 2,952 - 2,952 5,000 59.04%24-216-54-00-5498 PAYING AGENT FEES 475 - - - - - - - - 475 1,000 47.50%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 68 - - - - - - - 1,318 1,500 87.88%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 1,263 1,243 (1,620) 1,443 1,301 3,965 5,319 1,557 14,471 65,000 22.26%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 3,927 3,927 82,000 4.79%24-216-60-00-6030 CITY HALL IMPROVEMENTS - - - - - - - - 198,903 198,903 - 0.00%24-216-60-00-6042 PUBLIC WORKS FACILITY - - 73,421 114,431 6,950 180,106 172,121 261,894 210,281 1,019,202 6,710,000 15.19%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 345,000 - 345,000 345,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 98,950 - - - - - 98,950 - 197,900 197,900 100.00%2024 Bond24-216-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - - - - 0.00%24-216-86-00-8050 INTEREST PAYMENT - - - - - - - - - - 1,107,133 0.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 255,000 - 255,000 255,000 100.00%24-216-95-00-8050 INTEREST PAYMENT - 2,912 - - - - - 2,912 - 5,824 5,824 100.00%TOTAL FUND REVENUES 75,254 73,092 59,274 73,346 143,690 66,288 71,547 60,858 76,539 699,889 43,388,158 1.61%TOTAL FUND EXPENDITURES 21,511 121,524 97,138 166,522 34,236 204,515 202,521 995,382 447,700 2,291,050 11,337,961 20.21%FUND SURPLUS (DEFICIT) 53,743 (48,431) (37,864) (93,176) 109,453 (138,226) (130,974) (934,524) (371,162) (1,591,161) 32,050,197 VEHICLE & EQUIPMENT REVENUEIntergovernmental25-000-41-00-4160 FEDERAL GRANTS - - - 240,177 - - - - - 240,177 - 0.00%Licenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES 575 675 200 275 125 375 425 200 425 3,275 5,000 65.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 28,500 30,000 95.00%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 1,200 5,200 1,100 1,300 600 1,700 16,100 10,000 161.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 66,500 64,500 103.10%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 8,050 5,000 161.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 9,387 10,000 93.87%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 548 800 68.50%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 190 500 37.96%25-000-44-00-4420 POLICE CHARGEBACK 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 114,059 152,078 75.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 706,415 941,887 75.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 248,081 330,774 75.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 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 - 588 171 289 423 - 3,471 500 694.18%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - - - 872 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - 5,000 - - 5,000 9,000 55.56%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 1,478,061 1,668,774 88.57%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - 30,000 - - - 30,000 57,000 52.63%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - 1,461 - - - - 1,461 8,750 16.69%Capital Outlay25-205-60-00-6060 EQUIPMENT - - 2,995 454 - 454 908 454 - 5,265 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - - 210,555 222,600 94.59%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 - 247,281 288,350 85.76%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - 30,648 - - 30,648 19,235 159.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - - - - 30,648 - - 30,648 19,235 159.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - - - 57 - 57 500 11.40%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 500 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - 43,860 230,938 - - 274,798 250,000 109.92%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 431,599 1,259,500 2,176,000 57.88%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 4,906 4,891 4,935 4,922 4,937 4,980 4,968 5,009 4,999 44,547 59,710 74.61%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 7,500 9,686 77.43%TOTAL EXPENDITURES: PW CAPITAL 622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 1,586,402 2,496,396 63.55%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 15,519 12,537 18,567 - 181,332 4,994 9,555 696 243,201 186,000 130.75%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - 555 5,419 2,131 4,976 220 13,301 19,300 68.92%25-225-60-00-6060 EQUIPMENT - 72,440 226 719 1,759 - - - 1,275 76,419 219,000 34.89%25-225-60-00-6070 VEHICLES 39,680 52,159 - - - - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 156 157 157 1,396 1,871 74.60%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 208 303 68.80%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 426,364 522,474 81.60%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 1,478,061 1,668,774 88.57%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 2,290,695 3,326,455 68.86%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) (812,634) (1,657,681) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 66,222 62,081 79,375 64,690 82,763 57,352 59,368 56,687 72,048 600,588 700,000 85.80%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 1,008,802 1,618 1,242,661 8,545 649,705 1,720 3,945,204 5,400,000 73.06%51-000-44-00-4425 BULK WATER SALES - - - - - - 1,750 - - 1,750 5,000 35.00%51-000-44-00-4426 LATE PENALTIES - WATER 27 24,990 654 29,616 60 30,726 (1,119) 39,596 (140) 124,409 206,297 60.31%51-000-44-00-4430 WATER METER SALES 14,170 14,850 4,950 6,050 5,850 12,591 9,350 10,637 11,550 89,998 200,000 45.00%51-000-44-00-4440 WATER INFRASTRUCTURE FEE 390 157,411 (9) 158,714 421 159,816 (900) 160,500 555 636,896 947,600 67.21%51-000-44-00-4450 WATER CONNECTION FEES 53,894 54,991 - 45,885 142,812 40,218 42,243 12,109 36,410 428,562 300,000 142.85%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 39,072 35,899 35,589 36,097 35,272 34,831 31,619 32,560 29,591 310,531 300,000 103.51%51-000-45-00-4555 UNREALIZED GAIN (LOSS) 1,536 819 675 694 637 513 - (1,650) - 3,223 - 0.00%Miscellaneous51-000-46-00-4662 REIMB - YBSD - - - - 55,695 - - 30,290 - 85,985 550,000 15.63%51-000-46-00-4664 REIMB - ILLINOIS RT 47 (IDOT) - - - - - - - - - - 1,090,000 0.00%51-000-46-00-4665 REIMB - LINCOLN PRAIRIE - - 32,831 - - - - - - 32,831 9,295,000 0.35%51-000-46-00-4680 REIMB - LIABILITY INS - - - - 2,540 - - - - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 6,813 5,955 9,206 9,252 9,252 76,992 110,996 69.36%51-000-48-00-4850 MISCELLANEOUS INCOME - 1,145 - - - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 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%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 8,670 78,026 104,034 75.00%51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 52,144 69,525 75.00%TOTAL REVENUES: WATER FUND 326,398 1,381,496 176,829 1,373,906 348,943 1,599,125 174,527 1,014,150 175,450 6,570,825 48,154,287 13.65%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 37,054 43,869 42,200 60,710 42,610 39,330 39,556 40,174 64,828 410,332 643,137 63.80%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 3,220 3,190 3,175 14,565 45,000 32.37%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 968 1,211 3,084 13,179 20,000 65.90%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,305 2,363 2,413 4,541 25,273 39,151 64.55%51-510-52-00-5214 FICA CONTRIBUTION 3,027 3,323 3,261 4,680 3,348 3,106 3,211 3,214 5,372 32,541 52,391 62.11%51-510-52-00-5216 GROUP HEALTH INSURANCE 28,047 11,874 12,552 12,126 11,478 11,613 8,903 11,117 14,226 121,937 175,122 69.63%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 60 54 100 82 90 78 233 907 25.74%51-510-52-00-5223 DENTAL INSURANCE 2,237 996 996 996 1,019 1,019 885 1,028 1,073 10,250 13,447 76.22%51-510-52-00-5224 VISION INSURANCE 122 122 122 33 120 126 139 121 130 1,035 1,649 62.79%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - 612 - - 612 - - - 1,225 3,000 40.83%51-510-52-00-5231 LIABILITY INSURANCE 9,389 2,886 2,886 2,886 2,886 1,107 1,107 2,306 8,214 33,666 38,022 88.54%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 81,551 108,735 75.00%51-510-54-00-5402 BOND ISSUANCE COSTS - - 1,658 2,130 - - - - - 3,788 250,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- - - - - - - - - - 800,000 0.00%51-510-54-00-5412 TRAINING & CONFERENCES - 10 704 - - 96 270 4,784 1,185 7,049 9,200 76.62%51-510-54-00-5415 TRAVEL & LODGING - 1 59 1 26 - 540 100 - 728 4,000 18.19%51-510-54-00-5426 PUBLISHING & ADVERTISING - - 250 - - - - - - 250 1,000 25.00%51-510-54-00-5429 WATER SAMPLES - 868 1,884 - 84 642 399 347 4,033 8,256 12,000 68.80%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 712 - 398 1,638 3,250 50.39%51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 6,333 1,134 1,071 1,116 1,169 1,116 20,315 60,000 33.86%51-510-54-00-5445 TREATMENT FACILITY SERVICES 24,456 20,131 19,652 37,739 12,647 19,925 21,819 19,540 25,607 201,516 360,000 55.98%51-510-54-00-5448 FILING FEES - - - - 167 57 - - 57 281 2,500 11.24%51-510-54-00-5452 POSTAGE & SHIPPING 3,711 920 3,670 961 38 4,571 3,911 1,181 3,961 22,923 28,000 81.87%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 17,284 23,045 75.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - - - - - - 250 - 300 2,500 12.01%51-510-54-00-5462 PROFESSIONAL SERVICES 5,916 11,763 6,089 14,453 12,791 14,018 12,565 7,663 9,384 94,642 175,000 54.08%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 6,128 684 59 28,299 195,000 14.51%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 83,682 8,660 59,464 240,927 365,700 65.88%51-510-54-00-5483 JULIE SERVICES - - - - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE 50 51 51 59 51 51 61 885 885 2,146 2,500 85.82%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 1,189 1,801 66.04%51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - 10 - 311 - - - - - 321 12,000 2.68%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - 15,000 0.00%51-510-54-00-5498 PAYING AGENT FEES - - - 1,022 - - - - - 1,022 16,300 6.27%51-510-54-00-5499 BAD DEBT - - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL 4,167 409 - 212 - 281 428 252 1,151 6,900 9,000 76.67%51-510-56-00-5620 OPERATING SUPPLIES - 548 460 220 923 360 227 758 2,632 6,129 12,000 51.08%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 65 30 83 691 44 14 1,347 2,275 2,500 90.98%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202551-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 226 2,305 276 3,490 10,500 33.24%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 26,606 20,578 13,227 34,951 13,924 16,783 158,723 231,000 68.71%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 3,355 3,919 4,971 22,603 27,500 82.19%51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 79,033 12,988 4,031 1,658 - 9,664 139,966 225,000 62.21%51-510-56-00-5665 JULIE SUPPLIES - 22 - 32 35 180 - 20 224 513 3,000 17.09%51-510-56-00-5695 GASOLINE - 694 1,534 1,470 1,973 2,213 2,145 1,669 2,922 14,619 28,890 50.60%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 2,864,185 50,251 55,263 60,764 2,757,752 217,235 6,012,722 10,311,000 58.31%51-510-60-00-6015 WATER TOWER REHABILITATION - - - - - - - - 522 522 20,000 2.61%51-510-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - 6,974 - 6,974 100,000 6.97%51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS 5,270 - 44,894 56,585 10,486 18,196 35,839 50,203 101,927 323,398 9,295,000 3.48%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 1,131,702 (78,174) 3,465,610 5,461,127 63.46%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 8,168 856,895 2,234,545 6,197,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - 4,683 644 - - - 31,310 36,637 1,090,000 0.00%51-510-60-00-6039 RT 47 IMPRV ( RT 71/CATON FARM) - - - - - - - - - - 931,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - - - - 308,000 0.00%51-510-60-00-6060 EQUIPMENT - - 21,000 24,435 - 2,244 - - - 47,679 57,000 83.65%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - - 13,000 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - - - - - 15,099 324 - 15,423 560,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 349,315 - - 349,315 349,315 100.00%51-510-77-00-8050 INTEREST PAYMENT 44,639 - - - - - 44,639 - - 89,278 89,278 100.00%WIFIA LOAN51-510-83-00-8000 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 - 150,000 150,000 100.00%51-510-86-00-8050 INTEREST PAYMENT - 225,922 - - - - - 225,922 - 451,844 451,844 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 58,750 - - - - - 58,750 118,235 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 3,765 - - - - - 3,765 6,795 55.41%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT - - - - - - - 135,000 - 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 2,025 - - - - - 2,025 - 4,050 4,050 100.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - - - - 368,675 0.00%TOTAL FUND REVENUES 326,398 1,381,496 176,829 1,373,906 348,943 1,599,125 174,527 1,014,150 175,450 6,570,825 48,154,287 13.65%TOTAL FUND EXPENSES 183,314 392,114 749,359 5,501,571 305,195 961,228 1,042,730 4,612,193 1,391,686 15,139,391 40,206,233 37.65%FUND SURPLUS (DEFICIT) 143,084 989,382 (572,529) (4,127,665) 43,748 637,897 (868,203) (3,598,044) (1,216,237) (8,568,567) 7,948,054 SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 266 209,523 (12) 211,055 269 212,283 (508) 213,539 381 846,796 1,262,700 67.06%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 78,835 283 312,868 465,560 67.20%52-000-44-00-4455 SW CONNECTION FEES - OPS 7,900 10,500 4,000 100 12,000 20,900 5,500 3,400 5,500 69,800 25,000 279.20%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202552-000-44-00-4456 SW CONNECTION FEES - CAPITAL 21,600 18,000 - 14,400 86,400 10,800 18,000 3,600 18,000 190,800 180,000 106.00%52-000-44-00-4462 LATE PENALTIES - SEWER - 3,915 95 3,413 28 3,675 - 4,451 39 15,616 25,750 60.64%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS 8,903 7,810 8,141 9,762 7,205 7,396 6,270 6,169 1,339 62,993 60,000 104.99%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~- - 2,600 - - - - - - 2,600 - 0.00%52-000-46-00-4684 REIMB - SANITARY SEWER~- - - - - - - - - - 2,380,500 0.00%52-000-46-00-4690 REIMB - MISCELLANEOUS - 1,022 - - 2,540 - - - - 3,562 2,000 178.10%52-000-48-00-4850 MISCELLANEOUS INCOME - - - - - - - - - - - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 801,822 1,069,096 75.00%TOTAL REVENUES: SEWER FUND 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 2,306,857 5,470,606 42.17%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 21,182 25,080 22,693 32,353 27,896 26,583 27,666 29,599 48,460 261,512 409,192 63.91%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,550 1,613 1,726 3,218 15,639 24,158 64.74%52-520-52-00-5214 FICA CONTRIBUTION 1,718 1,841 1,659 2,398 2,130 1,951 2,034 2,114 3,611 19,456 30,271 64.27%52-520-52-00-5216 GROUP HEALTH INSURANCE 10,209 7,191 6,923 7,197 6,805 6,315 8,293 7,739 9,288 69,960 103,304 67.72%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 36 40 316 537 58.76%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 585 585 5,063 7,595 66.66%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 54 70 538 942 57.15%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - 322 - - 322 - - - 644 1,500 42.95%52-520-52-00-5231 LIABILITY INSURANCE 4,439 1,353 1,353 1,353 1,353 500 500 1,070 3,902 15,823 17,957 88.12%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 28,165 37,553 75.00%52-520-54-00-5412 TRAINING & CONFERENCES - - - - 144 - - - 227 371 6,500 5.71%52-520-54-00-5415 TRAVEL & LODGING 4 - 6 - - - - - - 10 3,000 0.33%52-520-54-00-5430 PRINTING & DUPLICATING - - - 246 - - 332 - 186 764 1,500 50.93%52-520-54-00-5440 TELECOMMUNICATIONS - 277 561 1,224 509 473 473 473 473 4,462 10,000 44.62%52-520-54-00-5444 LIFT STATION SERVICES 1,148 282 4,258 640 360 1,173 5,522 3,152 2,853 19,388 55,000 35.25%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 16,909 22,545 75.00%52-520-54-00-5462 PROFESSIONAL SERVICES 2,859 3,062 2,927 2,832 3,138 3,113 3,246 3,816 3,420 28,413 47,500 59.82%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES - - 84 1,160 - 3,026 1,850 81 310 6,512 20,506 31.76%52-520-54-00-5483 JULIE SERVICES - - - - 2,097 - - - - 2,097 4,500 46.59%52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 59 51 51 61 885 885 2,108 2,000 105.39%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 1,189 1,801 66.04%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - - - 2,682 - - 2,682 10,000 26.82%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - 280 280 12,000 2.33%52-520-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL 1,917 136 - 122 950 38 - - 187 3,350 4,000 83.76%52-520-56-00-5610 OFFICE SUPPLIES - - - 181 - 321 - 360 630 1,492 1,250 119.37%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202552-520-56-00-5613 LIFT STATION MAINTENANCE - 300 1,118 94 1,118 2,237 1,727 2,360 2,887 11,841 34,000 34.83%52-520-56-00-5620 OPERATING SUPPLIES 109 143 542 488 806 446 240 416 2,022 5,212 11,500 45.32%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,691 1,004 4,575 409 838 290 155 740 10,702 10,000 107.02%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 64 172 278 - 97 - - 611 3,000 20.38%52-520-56-00-5640 REPAIR & MAINTENANCE - 131 - - - - - - - 131 5,000 2.62%52-520-56-00-5665 JULIE SUPPLIES - - - - - 640 - - - 640 1,200 53.33%52-520-56-00-5695 GASOLINE - 694 1,534 1,495 1,973 2,213 2,300 1,669 2,922 14,799 29,425 50.29%Capital Outlay52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS - - 629 1,124 6,210 2,079 7,413 2,972 20,688 41,114 2,380,500 1.73%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - - - 25,709 440,000 5.84%52-520-60-00-6059US 34 (IL RT 47/ORCHARD) PROJECT- - - - - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - - - - - 56,078 60,000 93.46%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - 23,000 0.00%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- - 1,495 - - - - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,045,000 - 1,045,000 1,045,000 100.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - - 12,048 - 24,096 24,096 100.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 52,144 69,525 75.00%TOTAL FUND REVENUES 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 2,306,857 5,470,606 42.17%TOTAL FUND EXPENSES 56,506 124,515 60,101 96,722 106,911 68,130 75,228 1,127,264 118,837 1,834,214 6,363,532 28.82%FUND SURPLUS (DEFICIT) 71,439 292,558 43,861 308,758 90,852 354,220 43,339 (728,179) (4,205) 472,644 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 325 1,090 75,871 85,000 89.26%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 122,354 145,000 84.38%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 14,630 13,120 89,015 360,831 445,000 81.09%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 55,848 50,000 111.70%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 11,869 15,825 75.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 4,506 1,250 360.51%Reimbursements79-000-46-00-4680 REIMB - LIABILITY - - - - 6,193 - - - - 6,193 - 0.00%79-000-46-00-4690 REIMB - misc - - - - - - - - 1,123 1,123 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME 62,913 735 735 - 3,240 735 735 735 735 70,563 73,844 95.56%79-000-48-00-4825 PARK RENTALS 4,288 812 8,450 2,113 90 1,720 2,145 - - 19,618 15,000 130.79%79-000-48-00-4843 HOMETOWN DAYS 12,490 6,705 6,720 4,950 151,014 4,476 - - - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS 23,755 3,737 2,787 1,217 6,654 4,134 3,075 2,808 6,237 54,402 15,000 362.68%79-000-48-00-4850 MISCELLANEOUS INCOME 6,916 5,882 1,243 4,191 426 1,077 118 85 142 20,080 12,000 167.33%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,770,062 2,357,728 75.07%TOTAL REVENUES: PARK & RECREATION 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 312,365 2,759,674 3,365,647 82.00%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES 67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 662,746 916,332 72.33%79-790-50-00-5015 PART-TIME SALARIES 9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 77,917 90,000 86.57%79-790-50-00-5020 OVERTIME 596 246 1,559 871 2,545 478 325 612 - 7,233 15,000 48.22%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 6,927 41,025 55,978 73.29%79-790-52-00-5214 FICA CONTRIBUTION 6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 56,787 75,659 75.06%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 119,687 234,441 51.05%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 923 1,357 68.02%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 10,894 17,854 61.02%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 1,233 2,205 55.93%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 16,755 25,000 67.02%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 248,081 330,774 75.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 7,173 10,000 71.73%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 2,425 12,500 19.40%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 7,964 9,426 84.49%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 2,208 2,704 81.66%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 2,047 1,310 795 1,867 287 947 10,773 40,000 26.93%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 - - 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 962 909 17,171 30,000 57.24%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 6,229 8,000 77.86%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 54,634 71,000 76.95%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 33,836 55,000 61.52%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 35,734 60,990 58.59%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 1,432,305 2,077,920 68.93%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 32,461 51,132 41,303 62,708 41,306 44,781 46,692 46,768 69,577 436,729 597,912 73.04%79-795-50-00-5015 PART-TIME SALARIES 3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 26,057 25,000 104.23%79-795-50-00-5045 CONCESSION WAGES 4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 19,734 17,000 116.08%79-795-50-00-5046 PRE-SCHOOL WAGES 11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 53,108 53,000 100.20%79-795-50-00-5052 INSTRUCTORS WAGES 5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 33,921 50,000 67.84%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 26,846 39,014 68.81%79-795-52-00-5214 FICA CONTRIBUTION 4,603 4,756 3,927 5,830 4,362 4,474 4,471 4,403 6,263 43,089 55,165 78.11%23 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202579-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 87,554 143,278 61.11%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 658 1,039 63.37%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 7,658 10,290 74.42%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 880 1,338 65.81%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 5,289 6,000 88.15%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 2,208 3,000 73.61%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 5,509 55,000 10.02%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 12,565 16,000 78.53%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 154 61 70 103 256 150 87 200 64 1,147 3,000 38.22%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - - 2,313 4,000 57.81%79-795-54-00-5462 PROFESSIONAL SERVICES 14,644 30,867 23,965 6,324 10,098 15,357 7,686 6,687 3,402 119,029 150,000 79.35%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 7,876 10,070 78.21%79-795-54-00-5485 RENTAL & LEASE PURCHASE 45 259 259 407 259 329 432 259 259 2,510 6,000 41.83%79-795-54-00-5488 OFFICE CLEANING - 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 12,267 19,515 62.86%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 74 - 127 - - - 201 10,000 2.01%Supplies79-795-56-00-5600 WEARING APPAREL 3,750 - - - - 500 - - - 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 7,225 - 38,560 40,642 77,844 3,659 3,778 152 - 171,860 150,000 114.57%79-795-56-00-5606 PROGRAM SUPPLIES 78,885 14,662 43,274 9,194 14,902 15,885 20,447 11,202 4,479 212,931 280,000 76.05%79-795-56-00-5607 CONCESSION SUPPLIES 1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 - 24,906 23,000 108.29%79-795-56-00-5610 OFFICE SUPPLIES - 74 368 - 138 188 282 183 274 1,507 3,000 50.24%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 26,177 35,000 74.79%79-795-56-00-5640 REPAIR & MAINTENANCE - - - 114 26 - 96 - 114 351 2,000 17.57%TOTAL EXPENDITURES: RECREATION DEPARTMENT 188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 1,349,129 1,776,483 75.94%TOTAL FUND REVENUES 430,017 313,681 308,388 252,622 404,478 268,458 238,071 231,593 312,365 2,759,674 3,365,647 82.00%TOTAL FUND EXPENDITURES 343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 2,781,434 3,854,403 72.16%FUND SURPLUS (DEFICIT) 86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,816) (2,999) 2,140 (21,760) (488,756) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 42,302 474,897 15,859 32,052 413,464 17,909 7,871 - - 1,004,354 995,347 100.90%82-000-40-00-4083 PROPERTY TAXES - DEBT SERVICE 36,392 408,548 13,643 27,574 355,698 15,407 6,772 - - 864,034 861,408 100.30%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX 2,090 - 1,870 349 - 1,426 - 446 1,184 7,366 13,566 54.30%82-000-41-00-4170 STATE GRANTS - 31,977 - - - - - - - 31,977 31,761 100.68%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES 295 33 57 366 12 105 382 64 2 1,316 1,500 87.73%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,811 - 459 4,095 379 652 1,789 800 - 9,985 10,000 99.85%82-000-44-00-4422 COPY FEES 21 313 237 323 238 3 308 201 220 1,865 2,500 74.60%82-000-44-00-4439 PROGRAM FEES 11 13 2 5 3 - - - - 34 - 0.00%24 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 2025Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS 2,136 1,684 2,552 3,991 3,940 4,158 5,004 4,624 2,785 30,874 15,000 205.83%Miscellaneous82-000-48-00-4820 RENTAL INCOME - 450 680 - - 100 - - 50 1,280 200 640.00%82-000-48-00-4824 DVD RENTALS - 75 - - - - - - - 75 - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 281 953 182 336 212 256 316 218 2,038 4,793 3,000 159.75%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 2,281 2,281 2,668 2,281 2,281 1,330 943 1,861 6,302 22,227 28,302 78.54%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 12,582 1,980,180 1,962,584 100.90%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 22,651 24,016 23,062 35,147 23,196 23,196 23,196 23,196 34,793 232,453 305,573 76.07%82-820-50-00-5015 PART-TIME SALARIES 12,244 13,637 12,579 19,774 12,773 13,870 12,492 12,399 17,278 127,046 186,000 68.30%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 1,352 1,352 2,310 13,834 19,635 70.45%82-820-52-00-5214 FICA CONTRIBUTION 2,565 2,776 2,622 4,090 2,647 2,731 2,626 2,619 3,872 26,547 36,497 72.74%82-820-52-00-5216 GROUP HEALTH INSURANCE 15,510 12,164 7,922 7,947 7,282 6,716 6,716 6,716 7,560 78,534 103,057 76.20%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 50 57 50 457 600 76.21%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 621 621 621 6,208 7,450 83.33%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 78 78 78 705 940 74.99%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - 387 - - 387 - - - 774 1,500 51.60%82-820-52-00-5231 LIABILITY INSURANCE 2,281 2,281 2,281 2,281 2,281 943 943 1,861 6,302 21,453 26,802 80.04%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 11,869 15,825 75.00%82-820-54-00-5412 TRAINING & CONFERENCES - 381 - 567 - 35 - - - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING - - - - 22 - 884 - 44 949 2,000 47.44%82-820-54-00-5426 PUBLISHING & ADVERTISING - - 97 - - - - - - 97 2,000 4.85%82-820-54-00-5440 TELECOMMUNICATIONS - 615 615 1,060 170 615 615 170 1,645 5,505 8,500 64.76%82-820-54-00-5452 POSTAGE & SHIPPING - 43 217 47 20 34 331 30 47 768 1,500 51.19%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 674 674 6,068 8,091 75.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 286 4,267 9,016 20,000 45.08%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 2,213 8,577 2,192 43,632 105,000 41.55%82-820-54-00-5466 LEGAL SERVICES - - 338 - - - - - 338 3,000 11.25%82-820-54-00-5468 AUTOMATION - - 5,383 1,215 - 5,383 - 454 5,882 18,315 26,000 70.44%82-820-54-00-5480 UTILITIES - 1,078 903 926 803 1,043 1,309 1,639 2,639 10,340 26,202 39.46%82-820-54-00-5488 OFFICE CLEANING - 1,950 1,950 1,950 1,950 2,106 2,106 2,106 2,106 16,224 25,400 63.87%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 2,625 3,268 4,831 4,738 10,054 5,481 30,997 130,000 23.84%82-820-54-00-5498 PAYING AGENT FEES - 2,025 803 - - - - - - 2,828 2,100 134.64%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 64 73 363 155 64 - - 632 1,352 7,000 19.31%82-820-56-00-5620 OPERATING SUPPLIES - 252 637 326 153 287 23 214 884 2,777 5,000 55.54%82-820-56-00-5621 CUSTODIAL SUPPLIES - 7 1,095 6 38 481 - - 841 2,467 7,000 35.25%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 17 369 386 7,000 5.51%82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 20 84 36 91 - - 279 2,000 13.95%25 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 202582-820-56-00-5675 EMPLOYEE RECOGNITION - - 76 - - - - - 114 190 600 31.68%82-820-56-00-5683 AUDIO BOOKS - - 46 1,150 - - 1,055 - 95 2,346 3,500 67.02%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - 500 0.00%82-820-56-00-5685 DVD'S - 194 170 49 106 - 365 - 288 1,173 3,000 39.09%82-820-56-00-5686 BOOKS - 4,105 4,254 5,427 4,280 3,759 3,840 2,603 2,541 30,808 30,000 102.69%2006 Bond82-820-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - 100,000 100,000 100.00%82-820-84-00-8050 INTEREST PAYMENT - 2,400 - - - - - 2,400 - 4,800 4,800 100.00%2013 Refunding Bond82-820-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 730,000 - 730,000 730,000 100.00%82-820-99-00-8050 INTEREST PAYMENT - 14,600 - - - - - 14,600 - 29,200 29,200 100.00%TOTAL FUND REVENUES 87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 12,582 1,980,180 1,962,584 100.90%TOTAL FUND EXPENDITURES 65,419 92,758 73,930 93,128 76,713 73,152 67,652 924,042 104,923 1,571,716 1,995,272 78.77%FUND SURPLUS (DEFICIT) 22,202 828,467 (35,722) (21,755) 699,513 (31,806) (44,266) (915,826) (92,341) 408,465 (32,688) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 10,500 12,000 4,000 6,500 26,000 6,500 7,000 3,500 8,500 84,500 50,000 169.00%84-000-45-00-4500 INVESTMENT EARNINGS 31 27 31 33 23 30 34 33 485 728 200 364.14%84-000-48-00-4850 MISCELLANEOUS INCOME - 33 - - - - - - - 33 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 10,531 12,060 4,031 6,533 26,023 6,530 7,034 3,533 8,985 85,261 50,200 169.84%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 5,345 - - - 6,710 - 12,055 29,000 41.57%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 6,533 26,023 6,530 7,034 3,533 8,985 85,261 50,200 169.84%TOTAL FUND EXPENDITURES - - - 5,345 - - - 6,710 - 12,055 549,000 2.20%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 7,034 (3,176) 8,985 73,206 (498,800) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES - 40,727 411 - 113,998 - 73,141 - - 228,278 232,465 98.20%TOTAL REVENUES: COUNTRYSIDE TIF - 40,727 411 - 113,998 - 73,141 - - 228,278 232,465 98.20%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 11,444 15,259 75.00%87-870-54-00-5462 PROFESSIONAL SERVICES - - - - - 7 193 311 247 758 1,000 75.76%87-870-54-00-5498 PAYING AGENT FEES - - - 126 - - - 803 - 928 1,000 92.82%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 125,685 - - 125,685 125,685 100.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 - - 32,122 32,122 100.00%26 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24 October-24 November-24 December-24 January-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended January 31, 20252014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - 50,715 50,715 100.00%TOTAL FUND REVENUES - 40,727 411 - 113,998 - 73,141 - - 228,278 232,465 98.20%TOTAL FUND EXPENDITURES 42,690 1,272 1,272 1,397 1,272 1,279 168,569 2,385 1,518 221,653 225,781 98.17%FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) (2,385) (1,518) 6,626 6,684 DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 1,172 14,110 75,583 4,327 277 - - 224,315 124,494 180.18%Other Financing Sources88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 - - - 165,604 - - - 175,604 180,000 97.56%TOTAL REVENUES: DOWNTOWN TIF 25,430 113,415 1,172 14,110 75,583 169,931 277 - - 399,918 304,494 131.34%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 24,035 32,046 75.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 13,116 - - 13,116 39,421 33.27%88-880-54-00-5462 PROFESSIONAL SERVICES - 3,393 5,712 92 920 179 193 391 258 11,139 2,500 445.54%Capital Outlay88-880-60-00-6000 PROJECT COSTS - 7,500 - 1,785 25,571 - - - - 34,856 850,000 4.10%TOTAL FUND REVENUES 25,430 113,415 1,172 14,110 75,583 169,931 277 - - 399,918 304,494 131.34%TOTAL FUND EXPENDITURES 2,671 13,563 8,383 4,548 29,161 2,850 15,980 3,062 2,929 83,145 923,967 9.00%FUND SURPLUS (DEFICIT) 22,759 99,852 (7,210) 9,563 46,422 167,081 (15,703) (3,062) (2,929) 316,773 (619,473) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - - 215,723 149,102 144.68%TOTAL REVENUES: DOWNTOWN TIF II 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - - 215,723 149,102 144.68%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 28,175 - - 28,175 14,000 201.25%89-890-54-00-5462 PROFESSIONAL SERVICES - - 12,400 138 - 133 6,806 173 454 20,104 3,000 670.12%89-890-60-00-6000 PROJECT COSTS - - - - - - - - - - 5,000 0.00%Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT - - 150,000 - - - - - - 150,000 150,000 100.00%TOTAL FUND REVENUES 4,900 111,688 1,396 3,791 86,584 3,429 3,935 - - 215,723 149,102 144.68%TOTAL FUND EXPENDITURES - - 162,400 138 - 133 34,981 173 454 198,278 172,000 115.28%FUND SURPLUS (DEFICIT) 4,900 111,688 (161,004) 3,653 86,584 3,296 (31,046) (173) (454) 17,445 (22,898) 27 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 1TIME: 13:05:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 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 04 AP-240813 08/07/2024 31 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541099 20240604790 28.25 08/07/2024 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 169.50 AP-240825M 08/21/2024 08 ZOOM-6/23-7/22 USER FEES FIRST NATIONAL BANK 900152 082524-B.OLSON 189.95 AP-240827 08/19/2024 20 07/16/24 PW MEETING MINUTES MARLYS J. YOUNG 541201 071624-PW 85.00 08/19/2024 21 08/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541201 080624-EDC 85.00 GJ-240829FC 09/03/2024 01 FLEX COBRA NOTICES - JUL 2024 90.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 647.70 0.00 05 AP-240924 09/16/2024 09 08/20/24 PW MEETING MINUTES MARLYS J. YOUNG 541362 082024-PW 85.00 AP-240925M 09/25/2024 07 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900153 092424-B.OLSON 189.95 GJ-240926FC 10/02/2024 01 FLEX COBRA NOTICES - AUG 2024 104.00 GJ-240926FS 10/02/2024 36 EE NAVIGATOR EDI FEE 125.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 503.95 0.00 06 AP-241008 09/30/2024 15 BACKGROUND CHECKS-SOLICITOR ILLINOIS STATE POLIC 541415 20240804811 56.50 09/30/2024 16 BACKGROUND CHECKS-MASSAGE ILLINOIS STATE POLIC 541415 20240804811 28.25 09/30/2024 17 08/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541450 082124-ADMIN 85.00 09/30/2024 18 09/05/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 541450 090524-PS 85.00 09/30/2024 19 09/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541450 091724-W 85.00 AP-241022 10/14/2024 16 09/18/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541544 091824-ADMIN 85.00 AP-241025M 10/23/2024 13 ZOOM-8/23-9/22 USAGE FEES FIRST NATIONAL BANK 900154 102524-B.OLSON 189.95 10/23/2024 14 AAN-NOTARY COURSE FIRST NATIONAL BANK 900154 102524-J.BEHLAND 29.00 10/23/2024 15 CNA SURETY-NOTARY BOND FIRST NATIONAL BANK 900154 102524-J.BEHLAND 30.00 10/23/2024 16 WEBSAVERS-NOTARY APPLICATION FIRST NATIONAL BANK 900154 102524-J.BEHLAND 16.00 GJ-241029FC 11/05/2024 01 FLEX COBRA NOTICES - SEP 2024 45.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 734.70 0.00 07 AP-241112 10/30/2024 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 141.25 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 2TIME: 13:05:20 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241125M 11/18/2024 06 ZOOM-09/23-10/22 USER FEES FIRST NATIONAL BANK 900155 112524-B.OLSON 189.95 AP-241126 11/19/2024 10 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541698 20241004790 113.00 11/19/2024 11 2024 ANNUAL RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 541709 212274 250.00 11/19/2024 12 10/15/24 PW MEETING MINUTES MARLYS J. YOUNG 541733 101524-PW 85.00 11/19/2024 13 10/16/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541733 101624-ADMIN 85.00 GJ-241129FC 12/05/2024 01 FLEX COBRA NOTICES - OCT 2024 51.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 915.20 0.00 08 AP-241210 12/03/2024 13 11/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541792 110624-EDC 85.00 AP-241218M 12/18/2024 11 LIQUOR LIABILITY POLICY ALLIANT INSURANCE SE 541802 2879803 1,250.00 12/18/2024 12 11/12/24 MEETING-TAX LEVY CHRISTINE M. VITOSH 541855 2258 125.00 12/18/2024 13 12/02/24 ELECTORAL BOARD CHRISTINE M. VITOSH 541855 CMV 2271 687.50 12/18/2024 14 09/03/24 EDC MEETING MINUTES MARLYS J. YOUNG 541860 090324-EDC 85.00 12/18/2024 15 11/19/24 PW MEETING MINUTES MARLYS J. YOUNG 541860 111924-PW 85.00 12/18/2024 16 11/20/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541860 112024-ADMIN 85.00 12/18/2024 17 11/21/24 PSC MEETING MINUTES MARLYS J. YOUNG 541860 112124-PSC 85.00 AP-241225M 12/17/2024 09 ZOOM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900156 122524-B.OLSON 189.95 GJ-241230FC 01/03/2025 01 FLEX COBRA NOTICES - NOV 2024 50.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,727.45 0.00 09 AP-250114 01/06/2025 11 10/01/24 EDC MEETING MINUTES MARLYS J. YOUNG 541913 100124-EDC 85.00 01/06/2025 12 12/03/24 EDC MEETING MINUTES MARLYS J. YOUNG 541913 120324 EDC 85.00 AP-250125M 01/16/2025 10 ZOOM-12/23-01/22 USER FEES FIRST NATIONAL BANK 900157 012525-B.OLSON 189.95 AP-250128 01/19/2025 13 01/02/25 PS MEETING MINUTES MARLYS J. YOUNG 541990 010225 PS 85.00 01/19/2025 14 12/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541990 121724-PW 85.00 GJ-250129FC 02/06/2025 01 FLEX COBRA NOTICES - DEC 2024 50.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 579.95 0.00 YTD BUDGET 11,250.00 TOTAL ACCOUNT ACTIVITY 7,684.12 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 7,684.12_____________________________________________________________________________________________________________________________________________________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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 3TIME: 13:05:28 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 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 04 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30 GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.42 08/30/2024 07 UB Fiserv Fees - Jul 2024 233.83 08/30/2024 13 FNBO Analysis Chrg-July 2024 437.60 08/30/2024 27 Clover Connect - July 2024 2,708.51 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,167.66 0.00 05 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32 AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33 AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.00 09/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44 GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.61 09/27/2024 07 UB Fiserv Fees - Aug 2024 348.85 09/27/2024 13 FNBO Analysis Fee - Aug 2024 476.95 09/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,856.25 0.00 06 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.10 09/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25 AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00 AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00 GJ-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.48 10/24/2024 07 UB Fiserv Fees - Sept 2024 196.22 10/24/2024 13 FNBO Analysis Fee - Sept 2024 388.99 10/24/2024 27 O2 Analysis Fee-Sept 2024 75.11 10/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,731.94 0.00 07 AP-241112 10/30/2024 29 2024 COA REVIEW FEE GOVERNMENT FINANCE O 541599 00021669 530.00 AP-241126 11/19/2024 37 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 541695 MSIMN0000901 27,571.08 11/19/2024 38 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 107.45 GJ-241130FE 11/20/2024 01 UB CC Fees-Oct 2024 1,559.12 11/20/2024 07 UB Fiserv Fees-Oct 2024 287.13 11/20/2024 13 FNBO Analysis Fee-Oct 2024 459.85 11/20/2024 27 Clover Connect Fee-Oct 2024 2,811.93 _________________________________ TOTAL PERIOD 07 ACTIVITY 33,326.56 0.00 08 AP-241210 12/03/2024 22 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 334.52 12/03/2024 23 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 3841 2900842 500.00 AP-241218M 12/18/2024 37 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 340.87 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 4TIME: 13:05:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-241218M 12/18/2024 38 2024 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 541853 D11/24-30 1,000.00 GJ-241231FE 12/19/2024 01 UB CC Fees-Nov 2024 310.22 12/19/2024 07 UB FISERV Fees-Nov 2024 225.65 12/19/2024 13 FNBO Analysis Chrg-Nov 2024 413.05 12/19/2024 27 Clover Connect Fees-Nov 2024 3,346.92 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,471.23 0.00 09 AP-250125M 01/16/2025 25 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 13.56 AP-250128 01/19/2025 33 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 105.06 GJ-250131FE 01/24/2025 01 UB CC Fees-Dec 2024 712.94 01/24/2025 07 UB Fiserv Fees-Dec 2024 260.82 01/24/2025 13 FNBO Analysis Fee-Dec 2024 513.94 01/24/2025 27 Clover Connect Fee-Dec 2024 3,497.66 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,103.98 0.00 YTD BUDGET 71,250.02 TOTAL ACCOUNT ACTIVITY 82,480.31 0.00 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 82,480.31_____________________________________________________________________________________________________________________________________________________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 04 AP-240813 08/07/2024 57 PHLEBOTOMY SERVICE-HERNANDEZ ILLINOIS PHLEBOTOMY 541101 1984 425.00 08/07/2024 58 PHLEBOTOMY SERVICE-CARAHAN ILLINOIS PHLEBOTOMY 541101 2021 425.00 AP-240825M 08/21/2024 29 991 TECH-COPFTO ANNUAL FIRST NATIONAL BANK 900152 082524-G.CARLYLE 1,701.00 08/21/2024 30 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 261.94 08/21/2024 31 ACCURINT-JUN 2024 SEARCHES FIRST NATIONAL BANK 900152 082524-K.BALOG 200.00 08/21/2024 32 SHREDIT-JUN 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 259.78 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,272.72 0.00 05 AP-240925M 09/25/2024 33 SHREDIT-JUL 2024 SHREDDING FIRST NATIONAL BANK 900153 092524-K.BALOG 257.61 09/25/2024 34 ACCURINT-JUL 2024 SEARCHES FIRST NATIONAL BANK 900153 092524-K.BALOG 200.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 5TIME: 13:05:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-240925M 09/25/2024 35 CNA SURETY-BOND RENEWAL FIRST NATIONAL BANK 900153 092524-K.BALOG 30.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 487.61 0.00 06 AP-241025M 10/23/2024 47 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.00 10/23/2024 48 SHREDIT-AUG 2024 SHREDDING FIRST NATIONAL BANK 900154 102524-K.BALOG 258.69 10/23/2024 49 FRONTLINE-PROFESSIONAL FIRST NATIONAL BANK 900154 102524-M.CARYLE 2,205.00 10/23/2024 50 COURTSMART-MONTHLY CASE LAW FIRST NATIONAL BANK 900154 102524-R,MIKOLASEK 1,360.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 3,863.69 0.00 07 AP-241125M 11/18/2024 37 FV OCCUPATION-DRUG TESTING FIRST NATIONAL BANK 900155 112524-E.WILLRETT 40.00 11/18/2024 38 ACCURINT-SEPT 2024 SEARCHES FIRST NATIONAL BANK 900155 112524-K.BALOG 200.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 240.00 0.00 08 AP-241210 12/03/2024 35 ANNUAL SOFTWARE RENEWAL PACE SYSTEM INC 541778 IN00062087 2,310.00 AP-241225M 12/17/2024 23 ACCURINT-OCT 2024 SEARCHES FIRST NATIONAL BANK 900156 122524-K.BALOG 200.00 12/17/2024 24 CNA SURETY-BOND-STROUP FIRST NATIONAL BANK 900156 122524-K.BALOG 30.00 12/17/2024 25 CNA SURETY-BOND-HAYES FIRST NATIONAL BANK 900156 122524-K.BALOG 30.00 12/17/2024 26 CNA SURETY-BOND-HUNTER FIRST NATIONAL BANK 900156 122524-K.BALOG 30.00 12/17/2024 27 BLUE PEAK-SKILL MANAGEMENT FIRST NATIONAL BANK 900156 122524-R.MIKOLASEK 540.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,140.00 0.00 09 AP-250125M 01/16/2025 33 ACCURINT-NOV 2024 SEARCHES FIRST NATIONAL BANK 900157 012525-K.BALOG 200.00 01/16/2025 34 CONSTANT CONTACT-PROBABTION FIRST NATIONAL BANK 900157 012525-M.CARYLE 122.40 AP-250128 01/19/2025 42 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 541951 2168 550.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 872.40 0.00 YTD BUDGET 34,500.01 TOTAL ACCOUNT ACTIVITY 26,561.69 5,545.00 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 21,016.69_____________________________________________________________________________________________________________________________________________________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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 6TIME: 13:05:48 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 GJ-250203RC 02/03/2025 02 RC ARC Imaging Inv#952338 8,695.00 02/03/2025 04 RC ARC Imaging Inv#953031 562.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 14,203.35 9,260.94 04 AP-240813 08/07/2024 69 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541107 51724319 6,279.00 AP-240825M 08/21/2024 53 PARADISE-JUN 2024 CAR WASHES FIRST NATIONAL BANK 900152 082524-G.NELSON 17.00 08/21/2024 54 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900152 082524-K.BARKSDALE 54.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,350.99 0.00 05 AP-240924 09/16/2024 30 MAR-AUG 2024 GIS BILLING KENDALL COUNTY GIS 541330 KCGIS-YRKVL-FY24-Q3 4,526.00 AP-240925M 09/25/2024 65 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900153 092524-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,585.99 0.00 06 AP-241008 09/30/2024 48 09/11/24 P&Z MEETING MINUTES MARLYS J. YOUNG 541450 091124-PZ 21.25 AP-241022 10/14/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541518 51724318 20,360.40 AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.00 10/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.00 10/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 20,636.64 0.00 07 AP-241112 10/30/2024 45 CODIFICATION SERVICES ENCODE PLUS, LLC 541597 2873 144.00 GJ-241113FD 11/19/2024 02 REVERSE AP CK#541107 - FRAUD 6,279.00 AP-241118M 11/18/2024 01 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541667 51724319-A 6,279.00 AP-241125M 11/18/2024 66 PARADISE-SEPT 2024 CAR WASHES FIRST NATIONAL BANK 900155 112524-G.NELSON 17.00 11/18/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900155 112524-K.BARKSDALE 59.99 AP-241126 11/19/2024 47 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 141.25 11/19/2024 48 10/06/24 PZ MEETING MINUTES MARLYS J. YOUNG 541733 100924-PZ 28.34 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,669.58 6,279.00 08 AP-241210 12/03/2024 40 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874788 2,657.51 12/03/2024 41 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874789 259.39 12/03/2024 42 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874790 285.59 12/03/2024 43 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874791 4,379.92 AP-241218M 12/18/2024 48 9/1/24-11/30/24 QUARTERLY KENDALL COUNTY GIS 541835 KCGIS-YRKVL-FY24-Q4 930.00 12/18/2024 49 11/13/24 MEETING MINUTES MARLYS J. YOUNG 541860 111324-JOINT 85.00 AP-241225M 12/17/2024 54 PARADISE-OCT 2024 CAR WASHES FIRST NATIONAL BANK 900156 122524-G.NELSON 17.00 12/17/2024 55 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900156 122524-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 08 ACTIVITY 8,674.40 0.00 09 AP-250114 01/06/2025 32 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899132 595.50 01/06/2025 33 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899135 325.50 01/06/2025 34 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899136 1,965.25 01/06/2025 35 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899137 2,174.54 01/06/2025 36 12/11/24 P& Z MEETING MINUTES MARLYS J. YOUNG 541913 121124-P&Z 85.00 AP-250125M 01/16/2025 59 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900157 012525-K.BARKSDALE 59.99 AP-250128 01/19/2025 59 12/11/24 PLANNING & ZONING CHRISTINE M. VITOSH 541984 2276 240.00 _________________________________ TOTAL PERIOD 09 ACTIVITY 5,445.78 0.00 YTD BUDGET 22,500.00 TOTAL ACCOUNT ACTIVITY 88,108.10 15,554.93 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 72,553.17 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 7TIME: 13:05:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________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 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 04 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00 AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,366.85 0.00 06 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.00 10/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.00 10/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35 _________________________________ TOTAL PERIOD 06 ACTIVITY 226.35 0.00 08 AP-241218M 12/18/2024 53 SALT IGLOO 2025 ANNUAL KENDALL COUNTY HIGHW 541836 2025 IGLOO 250.00 AP-241225M 12/17/2024 66 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.34 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,083.34 0.00 09 AP-250114 01/06/2025 52 CDL LICENSE REIMBURSEMENT JOHN SLEEZER 3919 122624-CDL 66.46 AP-250125M 01/16/2025 71 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900157 012525-E.HERNANDEZ 61.35 01/16/2025 72 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.66 _________________________________ TOTAL PERIOD 09 ACTIVITY 379.47 0.00 YTD BUDGET 22,500.00 TOTAL ACCOUNT ACTIVITY 3,802.07 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 3,802.07_____________________________________________________________________________________________________________________________________________________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 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 04 AP-240827 08/19/2024 56 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,500.00 GJ-240827RC 08/27/2024 01 RC Oswego Inv#2754-Fed Lbyst 4,687.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 8,187.50 0.00 05 AP-240924 09/16/2024 55 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.33 09/16/2024 56 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,458.33 0.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 8TIME: 13:06:05 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241126 11/19/2024 68 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.34 11/19/2024 69 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 5,458.34 0.00 YTD BUDGET 28,875.01 TOTAL ACCOUNT ACTIVITY 25,146.69 0.00 ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 25,146.69_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 3,750.02 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 08 AP-241210 12/03/2024 90 2024 ANNUAL ASSESSMENT FOR LOT YORKVILLE BUSINESS C 541790 2024 ASSESSMENT 2,952.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,952.00 0.00 YTD BUDGET 3,750.02 TOTAL ACCOUNT ACTIVITY 2,952.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,952.00_____________________________________________________________________________________________________________________________________________________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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 9TIME: 13:07:49 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 GJ-240630FE 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 04 AP-240813 08/07/2024 171 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 489.45 AP-240825M 08/21/2024 173 TRIBUNE-YBSD BID POSTING FIRST NATIONAL BANK 900152 082524-J.BEHLAND 199.15 08/21/2024 174 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 430.65 AP-240827 08/19/2024 94 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,499.99 08/19/2024 95 MAY-JUL 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541191 2754 4,687.50 GJ-240830FE 08/30/2024 03 UB CC Fees - Jul 2024 618.18 08/30/2024 09 UB Fiserv Fees - Jul 2024 313.28 08/30/2024 15 FNBO Analysis Chrg-July 2024 586.28 08/30/2024 29 Clover Connect - July 2024 3,628.75 _________________________________ TOTAL PERIOD 04 ACTIVITY 14,453.23 0.00 05 AP-240910 09/03/2024 112 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 157.98 09/03/2024 113 REPAIRED PLUG MARTIN PLUMBING & HE 541254 2024-3817 167.00 AP-240924 09/16/2024 114 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.33 09/16/2024 115 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00 09/16/2024 116 CDL RENEWAL REIMBURSEMENT GEORGE JOHNSON 3699 CDL RENEW-2024 60.00 AP-240925M 09/25/2024 165 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 320.00 GJ-240930FE 09/27/2024 03 UB CC Fees - Aug 2024 1,387.45 09/27/2024 09 UB Fiserv Fees - Aug 2024 467.38 09/27/2024 15 FNBO Analysis Fee - Aug 2024 638.99 09/27/2024 29 Clover Connect Fees-Aug 2024 4,134.15 _________________________________ TOTAL PERIOD 05 ACTIVITY 12,791.28 0.00 06 AP-241008 09/30/2024 108 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 159.15 09/30/2024 109 LEAK LOCATION SERVICES AT 304 M.E. SIMPSON CO, INC 541425 43053 965.00 09/30/2024 110 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-ENG REDESIGN 5,277.50 09/30/2024 111 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-TR EASEMENT 2,500.00 AP-241025M 10/23/2024 184 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.00 10/23/2024 185 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-J.BAUER 51.13 GJ-241030FE 10/24/2024 03 UB CC Fees - Sept 2024 484.30 10/24/2024 09 UB Fiserv Fees - Sept 2024 262.89 10/24/2024 15 FNBO Analysis Fee - Sept 2024 521.16 10/24/2024 29 O2 Analysis Fee-Sept 2024 100.63 10/24/2024 35 Clover Connect Fee-Sept 2024 3,571.51 _________________________________ TOTAL PERIOD 06 ACTIVITY 14,018.27 0.00 07 AP-241112 10/30/2024 130 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 28.25 AP-241125M 11/18/2024 195 CARSON HEALTH-DRUG TESTING FIRST NATIONAL BANK 900155 112524-J.BAUER 60.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 10TIME: 13:07:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241126 11/19/2024 147 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 161.18 11/19/2024 148 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.33 11/19/2024 149 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00 GJ-241130FE 11/20/2024 03 UB CC Fees-Oct 2024 2,088.83 11/20/2024 09 UB Fiserv Fees-Oct 2024 384.68 11/20/2024 15 FNBO Analysis Fee-Oct 2024 616.09 11/20/2024 29 Clover Connect Fee-Oct 2024 3,767.29 _________________________________ TOTAL PERIOD 07 ACTIVITY 12,564.65 0.00 08 AP-241210 12/03/2024 103 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 501.78 AP-241218M 12/18/2024 125 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 511.30 AP-241225M 12/17/2024 165 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.33 12/17/2024 166 ILSOS-LICENSE RENEWAL FIRST NATIONAL BANK 900156 122524-P.LEGENDRE 61.35 GJ-241231FE 12/19/2024 03 UB CC Fees-Nov 2024 415.62 12/19/2024 09 UB FISERV Fees-Nov 2024 302.32 12/19/2024 15 FNBO Analysis Chrg-Nov 2024 553.38 12/19/2024 29 Clover Connect Fees-Nov 2024 4,484.06 _________________________________ TOTAL PERIOD 08 ACTIVITY 7,663.14 0.00 09 AP-250114 01/06/2025 109 WATER TOWER INSPECTION AND JUDE VICKERY 541909 13905 1,600.00 AP-250125M 01/16/2025 178 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.67 01/16/2025 179 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 20.34 AP-250128 01/19/2025 142 CHLORINATION CHARGE CHLORINATING LTD, IN 541930 824326 675.00 01/19/2025 143 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 157.60 GJ-250131FE 01/24/2025 03 UB CC Fees-Dec 2024 955.17 01/24/2025 09 UB Fiserv Fees-Dec 2024 349.43 01/24/2025 15 FNBO Analysis Fee-Dec 2024 688.55 01/24/2025 29 Clover Connect Fee-Dec 2024 4,686.02 _________________________________ TOTAL PERIOD 09 ACTIVITY 9,383.78 0.00 YTD BUDGET 131,250.01 TOTAL ACCOUNT ACTIVITY 94,642.23 0.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 94,642.23_____________________________________________________________________________________________________________________________________________________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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 11TIME: 13:08:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 GJ-240630FE 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 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 04 AP-240813 08/07/2024 214 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 143.95 AP-240825M 08/21/2024 209 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 287.10 GJ-240830FE 08/30/2024 05 UB CC Fees - Jul 2024 288.37 08/30/2024 11 UB Fiserv Fees - Jul 2024 146.14 08/30/2024 17 FNBO Analysis Chrg-July 2024 273.49 08/30/2024 31 Clover Connect - July 2024 1,692.72 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,831.77 0.00 05 AP-240910 09/03/2024 131 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 46.47 GJ-240930FE 09/27/2024 05 UB CC Fees - Aug 2024 647.22 09/27/2024 11 UB Fiserv Fees - Aug 2024 218.02 09/27/2024 17 FNBO Analysis Fee - Aug 2024 298.07 09/27/2024 31 Clover Connect Fees-Aug 2024 1,928.48 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,138.26 0.00 06 AP-241008 09/30/2024 136 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 46.81 09/30/2024 137 SEWER LINE ASSESSMENT AT 307 INNOVATIVE UNDERGROU 541416 2447 450.00 AP-241022 10/14/2024 169 REIMBURSEMENT FOR CDL PHYSICAL PATRICK LEGENDRE 541519 CDL PHY 120.00 AP-241025M 10/23/2024 237 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.00 10/23/2024 238 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-G.STEFFENS 66.46 GJ-241030FE 10/24/2024 05 UB CC Fees - Sept 2024 225.92 10/24/2024 11 UB Fiserv Fees - Sept 2024 122.64 10/24/2024 17 FNBO Analysis Fee - Sept 2024 243.11 10/24/2024 31 O2 Analysis Fee-Sept 2024 46.95 10/24/2024 37 Clover Connect Fee-Sept 2024 1,666.02 _________________________________ TOTAL PERIOD 06 ACTIVITY 3,112.91 0.00 07 AP-241126 11/19/2024 196 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 47.40 GJ-241130FE 11/20/2024 05 UB CC Fees-Oct 2024 974.39 11/20/2024 11 UB Fiserv Fees-Oct 2024 179.44 11/20/2024 17 FNBO Analysis Fee-Oct 2024 287.40 11/20/2024 31 Clover Connect Fee-Oct 2024 1,757.35 _________________________________ TOTAL PERIOD 07 ACTIVITY 3,245.98 0.00 08 AP-241210 12/03/2024 121 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 147.58 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 12TIME: 13:08:30 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-241218M 12/18/2024 157 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 150.38 AP-241225M 12/17/2024 218 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.33 GJ-241231FE 12/19/2024 05 UB CC Fees-Nov 2024 193.88 12/19/2024 11 UB FISERV Fees-Nov 2024 141.03 12/19/2024 17 FNBO Analysis Chrg-Nov 2024 258.14 12/19/2024 31 Clover Connect Fees-Nov 2024 2,091.70 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,816.04 0.00 09 AP-250125M 01/16/2025 238 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.67 01/16/2025 239 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 5.99 AP-250128 01/19/2025 180 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 46.35 GJ-250131FE 01/24/2025 05 UB CC Fees-Dec 2024 445.56 01/24/2025 11 UB Fiserv Fees-Dec 2024 163.00 01/24/2025 17 FNBO Analysis Fee-Dec 2024 321.19 01/24/2025 31 Clover Connect Fee-Dec 2024 2,185.91 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,419.67 0.00 YTD BUDGET 35,625.01 TOTAL ACCOUNT ACTIVITY 28,412.87 0.00 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 28,412.87_____________________________________________________________________________________________________________________________________________________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 04 AP-240825M 08/21/2024 243 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 510.40 _________________________________ TOTAL PERIOD 04 ACTIVITY 510.40 0.00 05 AP-240925M 09/25/2024 231 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900153 092524-E.WILLRETT 225.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 225.00 0.00 06 AP-241022 10/14/2024 191 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 42.50 0.00 07 AP-241112 10/30/2024 177 DOT DRUG SCREEING MIDWEST OCCUPATIONAL 541624 212535 75.00 10/30/2024 178 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50 AP-241125M 11/18/2024 265 IPRA-MEMBERSHIP DUES-EVANS FIRST NATIONAL BANK 900155 112524-S.REDMON 122.50 AP-241126 11/19/2024 209 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 113.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 353.00 0.00 08 AP-241218M 12/18/2024 167 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 42.50 0.00 YTD BUDGET 9,375.02 TOTAL ACCOUNT ACTIVITY 2,424.86 0.00 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 2,424.86 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 13TIME: 13:09:10 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 14TIME: 13:09:12 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240524M 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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 15TIME: 13:09:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 AP-240531M 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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 16TIME: 13:09:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240614M 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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 17TIME: 13:09:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240628M 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 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 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 18TIME: 13:09:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-240709B 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 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 04 AP-240801R 07/31/2024 01 UMPIRE ADAM BARTLETT 3614 06/24-06/30 45.00 AP-240802 07/31/2024 01 UMPIRE CHRISTOPHER CURL 541057 07/22-07/28 80.00 AP-240813 08/07/2024 255 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 541092 11 325.00 08/07/2024 256 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 28.25 08/07/2024 257 07/16/24 MAGIC CLASS GARY KANTOR 541105 071624 CLASS 82.50 08/07/2024 258 SPRING ADULT SOFTBALL MICHAEL J. MACKEY 541113 1-072524 351.00 08/07/2024 259 SUMMER PAINTING CAMP THE PETITE PALETTE 541123 071124 1,425.00 AP-240816M 08/13/2024 03 UMPIRE ROBERT L. RIETZ JR. 541154 080824 168.00 08/13/2024 04 UMPIRE MICHAEL VOITIK 541155 080824 168.00 08/13/2024 05 UMPIRE GERALD WASON 541156 080824 168.00 AP-240823M 08/20/2024 01 UMPIRE ROBERT L. RIETZ JR. 541203 081524 168.00 08/20/2024 02 UMPIRE MICHAEL VOITIK 541204 081524 168.00 08/20/2024 03 UMPIRE GERALD WASON 541205 081524 168.00 08/20/2024 04 UMPIRE MARTIN J. O'LEARY 3653 081124 150.00 AP-240825M 08/21/2024 317 REC TRAC-ANNUAL MAINTENANCE FIRST NATIONAL BANK 900152 082524-S.REDMON 3.09 AP-240828m 08/27/2024 03 UMPIRE ROBERT L. RIETZ JR. 541214 082224 186.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 19TIME: 13:09:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-240828m 08/27/2024 04 UMPIRE MICHAEL VOITIK 541215 082224 186.00 08/27/2024 05 UMPIRE GERALD WASON 541216 082224 186.00 08/27/2024 06 UMPIRE MARTIN J. O'LEARY 3654 08/16-08/23 150.00 GJ-240830FE 08/30/2024 19 PR CC Fees - Jul 2024 67.93 08/30/2024 21 Pattrac Billing Fees-Jul 2024 792.50 08/30/2024 23 Pattrac Retail Fees-Jul 2024 693.17 08/30/2024 25 Pattrac Web Fees-Jul 2024 564.10 _________________________________ TOTAL PERIOD 04 ACTIVITY 6,323.54 0.00 05 AP-240906M 09/03/2024 01 REFEREE W. THOMAS EVINS 541218 082424 250.00 09/03/2024 02 UMPIRE KATE GAMBRO 541219 082424 90.00 09/03/2024 03 UMPIRE JAXSON KOCUR 541220 082424 105.00 09/03/2024 04 UMPIRE JACOB LIPSCOMB 541221 082424 225.00 09/03/2024 05 UMPIRE THOMAS MATSON 541222 082424 135.00 09/03/2024 06 UMPIRE BRUCE MORRICK 541223 082424 150.00 09/03/2024 07 UMPIRE TOM TATE 541224 082424 80.00 09/03/2024 08 UMPIRE ADAM BARTLETT 3655 082424 70.00 09/03/2024 09 REFEREE RUSSEL J. HUNT 3656 082424 300.00 09/03/2024 10 UMPIRE AIDAN MATSON 3657 082424 125.00 09/03/2024 11 UMPIRE LAURENCE R. MAYNARD 3658 082424 35.00 09/03/2024 12 UMPRE MARTIN J. O'LEARY 3659 082524 150.00 09/03/2024 13 UMPIRE ANTONIO SANDOVAL 3660 082424 150.00 AP-240913M 09/11/2024 01 UMPIRE DAVID BEEBE 541289 090624 75.00 09/11/2024 02 UMPIRE CRAIG COSTELLO 541290 090524 168.00 09/11/2024 03 UMPIRE ELLA FOX 541291 090624 35.00 09/11/2024 04 UMPIRE ABIGAIL GAMBRO 541292 090624 35.00 09/11/2024 05 UMPIRE KATE GAMBRO 541293 090624 45.00 09/11/2024 06 UMPIRE JAXSON KOCUR 541294 090624 35.00 09/11/2024 07 UMPIRE PAYTON M PILKINGTON 541295 090624 45.00 09/11/2024 08 UMPIRE ROBERT L. RIETZ JR. 541296 090524 168.00 09/11/2024 09 UMPIRE TOM TATE 541297 090624 35.00 09/11/2024 10 UMPIRE GERALD WASON 541298 090524 168.00 09/11/2024 11 UMPIRE LAURENCE R. MAYNARD 3697 090624 90.00 09/11/2024 12 UMPIRE SHANE PATTON 3698 090624 75.00 AP-240920M 09/17/2024 01 REFEREE DANA XAVIER BRISBON 541364 09/7-09/13 250.00 09/17/2024 02 UMPIRE CAMDEN CALHOUN 541365 09/07-09/13 115.00 09/17/2024 03 REFEREE CLAIRE COOK 541366 09/7-09/13 100.00 09/17/2024 04 UMPIRE KATE GAMBRO 541367 09/07-09/13 70.00 09/17/2024 05 UMPIRE JAXSON KOCUR 541368 09/07-09/13 150.00 09/17/2024 06 UMPIRE MICHAEL J. MACKEY 541369 091224 168.00 09/17/2024 07 UMPIRE THOMAS MATSON 541370 09/07-09/13 90.00 09/17/2024 08 UMPIRE PAYTON M PILKINGTON 541371 09/07-09/13 45.00 09/17/2024 09 UMPIRE TOM TATE 541372 09/7-09/13 125.00 09/17/2024 10 UMPIRE CHARLES TOMBLINSON 541373 09/7-09/13 75.00 09/17/2024 11 UMPIRE GERALD WASON 541374 091224 168.00 09/17/2024 12 RERFEREE NATALIE WASSERBERG 541375 09/7-09/13 150.00 09/17/2024 13 UMPIRE ADAM BARTLETT 3701 09/07-09/13 90.00 09/17/2024 14 UMPIRE TREVOR CULLEN 3702 09/07-09/13 80.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 20TIME: 13:09:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-240920M 09/17/2024 15 UMPIRE GARY FULLETT 3703 09/07-09/13 305.00 09/17/2024 16 UMPIRE AIDAN MATSON 3704 09/07-09/13 70.00 09/17/2024 17 UMPIRE LAURENCE R. MAYNARD 3705 09/07-09/13 170.00 09/17/2024 18 REFEREE ASHLEY MCCALLOUGH 3706 090724 50.00 09/17/2024 19 UMPRE MARTIN J. O'LEARY 3707 090824 150.00 09/17/2024 20 UMPIRE ANTONIO SANDOVAL 3708 09/07-09/13 150.00 09/17/2024 21 UMPIRE DECLAN SCHOU 3709 09/07-09/13 35.00 AP-240927M 09/25/2024 01 REFEREE EARL ASHMORE 541377 091424 100.00 09/25/2024 02 UMPIRE ALEXANDER JAMES BARO 541378 09/14-09/20 145.00 09/25/2024 03 UMPIRE CAMDEN CALHOUN 541379 09/14-09/20 90.00 09/25/2024 04 REFEREE W. THOMAS EVINS 541380 091424 150.00 09/25/2024 05 UMPIRE ELLA FOX 541381 09/14-09/20 80.00 09/25/2024 06 UMPIRE ABIGAIL GAMBRO 541382 09/14-09/20 125.00 09/25/2024 07 UMPIRE RAYMUNDO GONZALEZ 541383 09/14-09/20 225.00 09/25/2024 08 UMPIRE MASON KEITH 541384 09/14-09/20 35.00 09/25/2024 09 UMPIRE JAXSON KOCUR 541385 09/14-09/20 150.00 09/25/2024 10 UMPIRE JACOB LIPSCOMB 541386 09/14-09/20 80.00 09/25/2024 11 UMPIRE JEFFREY MCCORMACK 541387 09/14-09/20 225.00 09/25/2024 12 UMPIRE BRUCE MORRICK 541388 091924 168.00 09/25/2024 13 UMPIRE STEPHANIE NAROLESKI 541389 09/14-09/20 75.00 09/25/2024 14 UMPIRE PAYTON M PILKINGTON 541390 09/14-09/20 35.00 09/25/2024 15 UMPIRE ROBERT L. RIETZ JR. 541391 091924 168.00 09/25/2024 16 UMPIRE TOM TATE 541392 09/14-09/20 45.00 09/25/2024 17 UMPIRE GERALD WASON 541393 091424 168.00 09/25/2024 18 UMPIRE TREVOR CULLEN 3710 09/14-09/20 150.00 09/25/2024 19 UMPIRE AIDAN MATSON 3711 09/14-09/20 90.00 09/25/2024 20 UMPIRE LAURENCE R. MAYNARD 3712 09/14-09/20 180.00 09/25/2024 21 REFEREE MARTIN J. O'LEARY 3713 091524 150.00 09/25/2024 22 UMPIRE JOSH WALTERS 3714 09/14-09/20 75.00 09/25/2024 23 RERFEREE NATALIE WASSERBERG 3715 091424 300.00 GJ-240930FE 09/27/2024 19 PR CC Fees - Aug 2024 171.78 09/27/2024 21 Paytrac Billing CC-Aug 2024 386.98 09/27/2024 23 Paytrac Retail CC-Aug 2024 574.64 09/27/2024 25 Paytrac Web CC-Aug 2024 510.91 _________________________________ TOTAL PERIOD 05 ACTIVITY 10,098.31 0.00 06 AP-241004M 10/01/2024 06 REFEREE KEVIN AGUILAR 541452 09/21-09/27 150.00 10/01/2024 07 UMPIRE KATLYN ALLEN 541453 09/21-09/27 225.00 10/01/2024 08 UMPIRE ALEXANDER JAMES BARO 541455 09/21-09/27 195.00 10/01/2024 09 UMPIRE CHRISTOPHER CURL 541456 09/21-09/27 80.00 10/01/2024 10 UMPIRE ABIGAIL GAMBRO 541457 09/21-09/27 45.00 10/01/2024 11 UMPIRE KATE GAMBRO 541458 09/21-09/27 105.00 10/01/2024 12 UMPIRE RAYMUNDO GONZALEZ 541459 09/21-09/27 150.00 10/01/2024 13 UMPIRE JAXSON KOCUR 541460 09/21-09/27 190.00 10/01/2024 14 UMPIRE AYDEN NYDEGGER 541461 09/21-09/27 45.00 10/01/2024 15 UMPIRE PAYTON M PILKINGTON 541462 09/21-09/27 45.00 10/01/2024 16 UMPIRE ROBERT L. RIETZ JR. 541463 092624 126.00 10/01/2024 17 UMPIRE TOM TATE 541464 09/21-09/27 35.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 21TIME: 13:09:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-241004M 10/01/2024 18 UMPIRE GERALD WASON 541465 092624 126.00 10/01/2024 19 UMPIRE JOSE GONZALO AGUILAR 3753 09/21-09/27 250.00 10/01/2024 20 UMPIRE ADAM BARTLETT 3754 09/21-09/27 90.00 10/01/2024 21 UMPIRE DONALD W DICKINSON 3755 092624 84.00 10/01/2024 22 UMPIRE AIDAN MATSON 3756 09/21-09/27 80.00 10/01/2024 23 UMPIRE LAURENCE R. MAYNARD 3757 09/21-09/27 115.00 10/01/2024 24 REFEREE ASHLEY MCCALLOUGH 3758 09/21-09/27 150.00 10/01/2024 25 UMPIRE SHANE PATTON 3759 09/21-09/27 150.00 AP-241008 09/30/2024 174 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 536.75 09/30/2024 175 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 541435 REC FALL 2024 528.00 09/30/2024 176 FALL SOFTBALL & BASEBALL CYNTHIA O'LEARY 541435 YORKVILLE BB/SB-2024 1,518.00 09/30/2024 177 FALL KICKBALL ASSIGNER FEE CYNTHIA O'LEARY 541435 YORKVILLE KICKBALL-2 180.00 AP-241011M 10/08/2024 05 REFEREE KEVIN AGUILAR 541468 09/28-10/04 150.00 10/08/2024 06 UMPIRE ALEXANDER JAMES BARO 541469 09/28-10/04 135.00 10/08/2024 07 RERFEREE REECE BENJAMIN 541470 09/28-10/04 150.00 10/08/2024 08 UMPIRE CHRISTOPHER CURL 541471 09/28-10/04 225.00 10/08/2024 09 UMPIRE RAYMUNDO GONZALEZ 541472 09/28-10/04 150.00 10/08/2024 10 UMPIRE JAXSON KOCUR 541474 09/28-10/04 140.00 10/08/2024 11 UMPIRE BRUCE MORRICK 541475 09/28-10/04 80.00 10/08/2024 12 UMPIRE PAYTON M PILKINGTON 541476 09/28-10/04 55.00 10/08/2024 13 UMPIRE ROBERT L. RIETZ JR. 541477 100324 168.00 10/08/2024 14 UMPIRE TOM TATE 541478 09/28-10/04 35.00 10/08/2024 15 REFEREE MITCH WALTERS 541479 09/28-10/04 100.00 10/08/2024 16 UMPIRE GERALD WASON 541480 100324 126.00 10/08/2024 17 UMPIRE TREVOR CULLEN 3760 09/28-10/04 115.00 10/08/2024 18 UMPIRE DONALD W DICKINSON 3761 100324 168.00 10/08/2024 19 UMPIRE LAURENCE R. MAYNARD 3762 09/28-10/04 215.00 10/08/2024 20 REFEREE CAMERON MOORE 3763 09/28-10/04 100.00 10/08/2024 21 REFEREE MARTIN J. O'LEARY 3764 09/28-10/04 150.00 10/08/2024 22 UMPIRE SHANE PATTON 3765 09/28-10/04 225.00 10/08/2024 23 UMPIRE ANTONIO SANDOVAL 3766 09/28-10/04 75.00 10/08/2024 24 RERFEREE NATALIE WASSERBERG 3767 09/28-10/04 50.00 AP-241018M 10/14/2024 03 REFEREE KEVIN AGUILAR 541546 10/5-10/11 150.00 10/14/2024 04 UMPIRE ARLO BUDD 541547 10/5-10/11 135.00 10/14/2024 05 UMPIRE ALEENA BUDD 541548 10/5-10/11 105.00 10/14/2024 06 UMPIRE RAYMUNDO GONZALEZ 541550 10/5-10/11 80.00 10/14/2024 07 UMPIRE THOMAS MATSON 541551 10/5-10/11 115.00 10/14/2024 08 UMPIRE PAYTON M PILKINGTON 541552 10/5-10/11 150.00 10/14/2024 09 UMPIRE ROBERT L. RIETZ JR. 541553 101024 84.00 10/14/2024 10 REFEREE WILLIAM SCHLESSER 541554 10/5-10/11 250.00 10/14/2024 11 UMPIRE TOM TATE 541555 10/5-10/11 45.00 10/14/2024 12 UMPIRE CHARLES TOMBLINSON 541556 10/5-10/11 225.00 10/14/2024 13 UMPIRE GERALD WASON 541557 101024 126.00 10/14/2024 14 UMPIRE ADAM BARTLETT 3770 10/5-10/11 80.00 10/14/2024 15 UMPIRE DONALD W DICKINSON 3771 101024 168.00 10/14/2024 16 UMPIRE LAURENCE R. MAYNARD 3772 10/5-10/11 190.00 10/14/2024 17 REFEREE CAMERON MOORE 3773 10/5-10/11 150.00 10/14/2024 18 UMPRE MARTIN J. O'LEARY 3774 10/5-10/11 200.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 22TIME: 13:09:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-241018M 10/14/2024 19 UMPIRE SHANE PATTON 3775 10/5-10/11 375.00 10/14/2024 20 UMPIRE ANTONIO SANDOVAL 3776 10/5-10/11 230.00 AP-241022 10/14/2024 203 ARCHERY CLASS INSTRUCTION THE RECREATION ACADE 541537 100424 1,000.00 10/14/2024 204 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50 AP-241025M 10/23/2024 347 HOMEBASE-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900154 102524-S.REDMON 240.00 AP-241025PR 10/22/2024 01 UMPIRE EARL ASHMORE 541560 10/12-10/19 150.00 10/22/2024 02 UMPIRE DAVID BEEBE 541561 10/12-10/19 225.00 10/22/2024 03 UMPIRE CHRISTOPHER CURL 541562 10/12-10/19 75.00 10/22/2024 04 REFEREE W. THOMAS EVINS 541563 10/12-10/19 150.00 10/22/2024 05 UMPIRE RAYMUNDO GONZALEZ 541564 10/12-10/19 150.00 10/22/2024 06 UMPIRE JAXSON KOCUR 541565 10/12-10/19 70.00 10/22/2024 07 UMPIRE JACOB LIPSCOMB 541566 10/12-10/19 155.00 10/22/2024 08 UMPIRE THOMAS MATSON 541567 10/12-10/19 110.00 10/22/2024 09 REFEREE WILLIAM SCHLESSER 541568 10/12-10/19 250.00 10/22/2024 10 UMPIRE TOM TATE 541569 10/12-10/19 90.00 10/22/2024 11 UMPIRE ADAM BARTLETT 3777 10/12-10/19 35.00 10/22/2024 12 UMPIRE DONALD W DICKINSON 3778 101724 126.00 10/22/2024 13 UMPIRE GAVIN GOODRICH 3779 10/12-10/19 165.00 10/22/2024 14 UMPIRE AIDAN MATSON 3780 10/12-10/19 80.00 10/22/2024 15 UMPIRE LAURENCE R. MAYNARD 3781 10/12-10/19 135.00 10/22/2024 16 UMPIRE ANTONIO SANDOVAL 3782 10/12-10/19 75.00 GJ-241030FE 10/24/2024 19 PR CC Fees - Sept 2024 427.50 10/24/2024 21 Patrac Billing Fee - Sept 2024 519.48 10/24/2024 23 Patrac Retail Fee - Sept 2024 118.27 10/24/2024 25 Patrac Web Fee - Sept 2024 299.07 _________________________________ TOTAL PERIOD 06 ACTIVITY 15,356.57 0.00 07 AP-241101M 10/28/2024 18 UMPIRE CHRISTOPHER CURL 541572 10/19-10/25 225.00 10/28/2024 19 REFEREE W. THOMAS EVINS 541573 10/19-10/25 250.00 10/28/2024 20 UMPIRE THOMAS MATSON 541575 10/19-10/25 70.00 10/28/2024 21 UMPIRE PAYTON M PILKINGTON 541576 10/19-10/25 145.00 10/28/2024 22 REFEREE JOSE GONZALO AGUILAR 3784 10/19-10/25 300.00 10/28/2024 23 UMPIRE JACKSON KNICKERBOCKE 3785 10/19-10/25 125.00 10/28/2024 24 UMPIRE AIDAN MATSON 3786 10/19-10/25 90.00 10/28/2024 25 UMPIRE LAURENCE R. MAYNARD 3787 10/19-10/25 155.00 10/28/2024 26 UMPIRE SHANE PATTON 3788 10/19-10/25 150.00 10/28/2024 27 UMPIRE ANTONIO SANDOVAL 3789 10/19-10/25 150.00 AP-241108M 11/04/2024 04 REFEREE DAVID BEEBE 541656 10/26-11/01 110.00 11/04/2024 05 REFEREE GARY M. DIETER 3828 10/26-11/01 200.00 11/04/2024 06 REFEREE MARTIN J. O'LEARY 3829 10/26-11/01 200.00 AP-241112 10/30/2024 192 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 169.50 10/30/2024 193 UMPIRE ASSIGNER FEE MICHAEL J. MACKEY 541618 2-101824 300.00 10/30/2024 194 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50 AP-241115M 11/13/2024 13 REFEREE DAVID BEEBE 541660 11/2-11/8 110.00 11/13/2024 14 REFEREE GARY M. DIETER 3830 11/2-11/8 200.00 11/13/2024 15 REFEREE MARTIN J. O'LEARY 3831 11/2-11/8 200.00 AP-241122M 11/18/2024 01 REFEREE DAVID BEEBE 541665 11/09-11/15 200.00 11/18/2024 02 REFEREE GARY M. DIETER 3832 11/09-11/15 200.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 23TIME: 13:09:17 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241122M 11/18/2024 03 REFEREE SHANE PATTON 3833 11/09-11/15 110.00 AP-241125M 11/18/2024 356 IPRA-MEMBERSHIP DUES-HORNER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00 11/18/2024 357 IPRA-MEMBERSHIP DUES-SLEEZER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00 11/18/2024 358 JOTFORM-ANNUAL FEE RENEWAL FIRST NATIONAL BANK 900155 112524-S.REDMON 408.00 11/18/2024 359 LOMBARDI-HALLOWEEN CLASS FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00 AP-241129M 11/25/2024 01 REFEREE GARY M. DIETER 3837 11/23/24 200.00 11/25/2024 02 REFEREE MARTIN J. O'LEARY 3838 11/16/24 200.00 11/25/2024 03 REFEREE MARTIN J. O'LEARY 3838 11/23/24 200.00 11/25/2024 04 REFEREE SHANE PATTON 3839 11/16/24 110.00 11/25/2024 05 REFEREE SHANE PATTON 3839 11/23/24 110.00 11/25/2024 06 REFEREE GRANT RIEHLE-MOELLER 3840 111624 200.00 GJ-241130FE 11/20/2024 19 PR CC Fee-Oct 2024 359.85 11/20/2024 21 Paytrac Billing Fee-Oct 2024 443.74 11/20/2024 23 Paytrac Retail Fee-Oct 2024 266.62 11/20/2024 25 Paytrac Web Fee-Oct 2024 750.57 _________________________________ TOTAL PERIOD 07 ACTIVITY 7,685.78 0.00 08 AP-241210 12/03/2024 151 FALL II SESSION INSTRUCTION ALL STAR SPORTS INST 541740 247019 2,420.00 12/03/2024 152 RUDOLPH RUN CHIP TIMING FRED KREPPERT 541765 242171 657.00 AP-241218M 12/18/2024 182 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50 AP-241219M 12/18/2024 01 REFEREE NATHAN AKRE 541797 121424 50.00 12/18/2024 02 REFEREE MARTIN J. O'LEARY 3884 120724-121424 350.00 12/18/2024 03 REFEREE SHANE PATTON 3885 120724-121424 220.00 12/18/2024 04 REFEREE ROBERT J. PAVLIK 3886 120724-121424 300.00 AP-241225M 12/17/2024 283 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900156 122524-E.WILLRETT 100.00 12/17/2024 284 CHASEWOOD-ROBOTICS AND CODING FIRST NATIONAL BANK 900156 122524-S.REDMON 1,425.00 GJ-241231FE 12/19/2024 19 PR C Fees-Nov 2024 47.34 12/19/2024 21 Paytrac Billing - Nov 2024 378.21 12/19/2024 23 Paytrac Retail - Nov 2024 214.84 12/19/2024 25 Paytrac Web - Nov 2024 482.04 _________________________________ TOTAL PERIOD 08 ACTIVITY 6,686.93 0.00 09 AP-250124M 01/21/2025 01 REFEREE GARY M. DIETER 3935 01/18/25 300.00 01/21/2025 02 REFEREE MARTIN J. O'LEARY 3936 01/18/25 300.00 AP-250125M 01/16/2025 337 LOMBARDI#50072400-SNOWGRINCH FIRST NATIONAL BANK 900157 012525-S.REDMON 245.00 AP-250128 01/19/2025 203 BASKETBALL LEAGUE ASSIGNING CYNTHIA O'LEARY 541972 REC FALL BASKETBALL 420.00 AP-250128M 01/28/2025 01 REFEREE DAVID BEEBE 541993 011825 165.00 01/28/2025 02 REFEREE DENNIS D. HEINS 541994 011825 220.00 01/28/2025 03 REFEREE JACKSON RIETZ 541995 011825 300.00 01/28/2025 04 REFEREE ROBERT L. RIETZ JR. 541996 011825 300.00 GJ-250131FE 01/24/2025 19 PR CC Fees-Dec 2024 176.49 01/24/2025 21 Paytrac Billing CC -Dec 2024 659.65 01/24/2025 23 Paytrac Retail CC -Dec 2024 122.83 01/24/2025 25 Paytrac Web CC -Dec 2024 192.82 _________________________________ TOTAL PERIOD 09 ACTIVITY 3,401.79 0.00 YTD BUDGET 112,500.00 TOTAL ACCOUNT ACTIVITY 119,223.88 195.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 119,028.88_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 24TIME: 13:09:39 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. 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 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 04 AP-240812 08/07/2024 07 8/15-9/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82800117 536.75 08/07/2024 08 9/15-10/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82902005 536.75 08/07/2024 09 4/1-6/30 COPIER USAGE CHARGES IMPACT NETWORKING, L 105522 3271634 16.45 08/07/2024 10 JUL 2024 ONSITE IT SUPPORT LLOYD WARBER 105523 10580 720.00 08/07/2024 11 AUG-OCT 2024 ELEVATOR TK ELEVATOR CORPORAT 105530 3008026234 578.81 08/07/2024 12 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB PERSONNEL 85.00 08/07/2024 13 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB TRUST 85.00 AP-240825M 08/21/2024 388 CARLSON FIRE-INSPECTION FIRST NATIONAL BANK 900152 082524-S.AUGUSTINE 455.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,013.76 0.00 05 AP-240909 09/03/2024 04 10/15-11/14 COPIER LEASE DLL FINANCIAL SERVIC 105535 82999284 536.75 09/03/2024 05 APR-JUN 2024 FAXES TODAY'S BUSINESS SOL 105539 082624-58 57.92 09/03/2024 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105541 1659 480.00 09/03/2024 07 08/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105542 081224-LIB 85.00 09/03/2024 08 08/12/24 LIB PERSONNEL MARLYS J. YOUNG 105542 081224-LIB PERSONNEL 85.00 AP-240925M 09/25/2024 380 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 40.00 09/25/2024 381 VERDE-FINAL PROJECT PAYMENT- FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 400.00 09/25/2024 382 FAST FORWARD-50% OF STRATEGIC FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 11,700.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 13,384.67 0.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 25TIME: 13:09:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-241008 09/30/2024 224 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 169.50 AP-241014 10/08/2024 06 NOV 2024 COPIER LEASE DLL FINANCIAL SERVIC 105547 83103746 536.75 10/08/2024 07 JUL-SEPT 2024 COPIER CHARGES IMPACT NETWORKING, L 105549 3336548 3.49 10/08/2024 08 AUG 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10583 360.00 10/08/2024 09 SEPT 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10585 720.00 10/08/2024 10 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105558 34341 400.00 10/08/2024 11 09/09/24 MEETING MINUTES MARLYS J. YOUNG 105559 090924-LIB 85.00 AP-241025M 10/23/2024 411 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 120.00 10/23/2024 412 SMITHEREEN-AUG 2024 PEST FIRST NATIONAL BANK 900154 102524-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,481.74 0.00 07 AP-241111 11/04/2024 07 12/15-01/14 COPIER LEASE DLL FINANCIAL SERVIC 105562 83199020 536.75 11/04/2024 08 ANNUAL FIRE ALARM INSPECTION FOX VALLEY FIRE & SA 105563 IN00720867 1,012.50 11/04/2024 09 11/01-01/31 ELEVATOR TK ELEVATOR CORPORAT 105567 3008179125 578.82 11/04/2024 10 10/14/24 MEETING MINUTES MARLYS J. YOUNG 105569 101424-LIB 85.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,213.07 0.00 08 AP-241209 12/03/2024 03 OCT 2024 ONSITE IT SUPPORT LLOYD WARBER 105579 10587 720.00 12/03/2024 04 JUL-SSEPT 2024 FAXES TODAY'S BUSINESS SOL 105582 112024-33 39.36 12/03/2024 05 PAPERCUT, EPRINT, VIVID PIX, TODAY'S BUSINESS SOL 105583 17323 3,584.10 12/03/2024 06 REPLACED MAIN TRUNK STATIC TRICO MECHANICAL , I 105584 15136 1,389.47 12/03/2024 07 ACCESS CONRTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105585 1734 480.00 12/03/2024 08 11/11/24 LIB MEETING MINUTES MARLYS J. YOUNG 105586 111124-LIB 85.00 AP-241218M 12/18/2024 191 JAN 2025 COPIER LEASE DLL FINANCIAL SERVIC 541812 83295229 536.75 AP-241225M 12/17/2024 335 ADS-NOV-OCT 2024 ALARM FIRST NATIONAL BANK 900156 122524-A.SIMMONS 1,742.76 _________________________________ TOTAL PERIOD 08 ACTIVITY 8,577.44 0.00 09 AP-250113 01/06/2025 09 FEB 2025 COPIER LEASE DLL FINANCIAL SERVIC 105589 83401571 536.75 01/06/2025 10 NOV 2024 IT SUPPORT LLOYD WARBER 105590 10588 1,200.00 01/06/2025 11 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105598 17502 325.00 01/06/2025 12 12/09/24 LIB MEETING MINUTES MARLYS J. YOUNG 105602 120924-LIB 85.00 AP-250125M 01/16/2025 386 SALESFORCE-NO SMOKING POSTER FIRST NATIONAL BANK 900157 012525-S.AUGUSTINE 45.42 _________________________________ TOTAL PERIOD 09 ACTIVITY 2,192.17 0.00 YTD BUDGET 78,750.00 TOTAL ACCOUNT ACTIVITY 43,815.08 183.04 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 43,632.04_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 06 GJ-241031PS 11/04/2024 17 RC Oct 2024 Postage 6.91 _________________________________ TOTAL PERIOD 06 ACTIVITY 6.91 0.00 07 AP-241112 10/30/2024 230 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 193.33 0.00 08 AP-241210 12/03/2024 165 COUNTRYSIDE TIF MATTER OTTOSEN DINOLFO 541777 10489 310.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 310.50 0.00 09 AP-250114 01/06/2025 179 COUNTRYSIDE TIF MATTERS OTTOSEN DINOLFO 541899 11321 218.50 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 26TIME: 13:09:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 AP-250128 01/19/2025 229 11/26/24 JRB MEETING MINUTES MARLYS J. YOUNG 541990 112624-JRB 28.34 _________________________________ TOTAL PERIOD 09 ACTIVITY 246.84 0.00 YTD BUDGET 750.01 TOTAL ACCOUNT ACTIVITY 757.58 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 757.58_____________________________________________________________________________________________________________________________________________________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 03 GJ-240725RC 12/18/2024 01 RC Tribune Inv#072524-Behland 5,712.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,712.00 0.00 04 AP-240813 08/07/2024 308 DOWNTOWN TIF I-JUN 2024 OTTOSEN DINOLFO 541121 8009 92.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 92.00 0.00 05 AP-240910 09/03/2024 226 DOWNTOWN TIF 1 MATTERS OTTOSEN DINOLFO 541264 8536 920.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 920.00 0.00 06 AP-241022 10/14/2024 223 DOWNTOWN TIF #1 MATTERS OTTOSEN DINOLFO 541528 9461 172.50 GJ-241031PS 11/04/2024 19 RC Oct 2024 Postage 6.91 _________________________________ TOTAL PERIOD 06 ACTIVITY 179.41 0.00 07 AP-241112 10/30/2024 233 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33 _________________________________ TOTAL PERIOD 07 ACTIVITY 193.33 0.00 08 AP-241210 12/03/2024 168 DOWNTOWN TIF I MATTER OTTOSEN DINOLFO 541777 10486 391.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 391.00 0.00 09 AP-250114 01/06/2025 181 DOWNTOWN TIF MATTERS OTTOSEN DINOLFO 541899 11318 230.00 AP-250128 01/19/2025 231 11/26/24 JRB MEETING MINUTES MARLYS J. YOUNG 541990 112624-JRB 28.33 _________________________________ TOTAL PERIOD 09 ACTIVITY 258.33 0.00 YTD BUDGET 1,875.01 TOTAL ACCOUNT ACTIVITY 11,138.57 0.00 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 11,138.57_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 03 GJ-240725RC 12/18/2024 05 RC Tribune Inv#072524-Behland 11,424.00 GJ-241007RC 11/07/2024 01 RC Closing Cost-FS Property 976.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 12,400.00 0.00 04 AP-240813 08/07/2024 311 DOWNTOWN TIF II-JUN 2024 OTTOSEN DINOLFO 541121 8013 138.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 138.00 0.00 06 AP-241022 10/14/2024 225 DOWNTOWN TIF #2 MATTERS OTTOSEN DINOLFO 541528 9464 126.50 GJ-241031PS 11/04/2024 21 RC Oct 2024 Postage 6.90 _________________________________ TOTAL PERIOD 06 ACTIVITY 133.40 0.00 DATE: 02/12/2025 UNITED CITY OF YORKVILLE PAGE: 27TIME: 13:10:06 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 09PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241112 10/30/2024 236 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.34 10/30/2024 237 DOWNTOWN TIF 2 MATTERS-SEPT OTTOSEN DINOLFO 541632 10160 6,612.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,805.84 0.00 08 AP-241210 12/03/2024 170 DOWNTOWN TIF II MATTER OTTOSEN DINOLFO 541777 0490 172.50 _________________________________ TOTAL PERIOD 08 ACTIVITY 172.50 0.00 09 AP-250114 01/06/2025 183 DOWNTOWN TIF II MATTERS OTTOSEN DINOLFO 541899 11322 425.50 AP-250128 01/19/2025 233 11/26/24 JRB MEETING MINUTES MARLYS J. YOUNG 541990 112624-JRB 28.33 _________________________________ TOTAL PERIOD 09 ACTIVITY 453.83 0.00 YTD BUDGET 2,250.00 TOTAL ACCOUNT ACTIVITY 20,103.57 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 20,103.57 GRAND TOTAL 535,775.65 0.00 TOTAL DIFFERENCE 535,775.65 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 2025-02 Treasurer’s Reports for November 2024 – January 2025 Administration Committee – February 19, 2025 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance November Revenues YTD Revenues Revenue Budget % of Budget November Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,427,588$ 16,244,252$ 24,269,791$ 67% 2,074,393$ 13,122,837$ 24,269,791$ 54% 14,438,925$ Special Revenue Funds15 - Motor Fuel Tax 350,976 83,932 740,112 1,067,562 69% - 1,000,000 1,190,000 84% 91,088 79 - Parks and Recreation 496,532 238,071 2,215,716 3,365,647 66% 274,933 2,236,796 3,854,403 58% 475,452 87 - Countryside TIF (1,175,727) 73,141 228,278 232,465 98% 168,569 217,749 225,781 96% (1,165,198) 88 - Downtown TIF (1,570,512) 277 399,918 304,494 131% 15,980 71,443 923,967 8% (1,242,036) 89 - Downtown TIF II 216,129 3,935 215,723 149,102 145% 34,981 186,228 172,000 108% 245,624 11 - Fox Hill SSA 50,777 138 24,030 24,000 100% 1,058 9,648 60,640 16% 65,160 12 - Sunflower SSA 13,131 26 21,026 21,000 100% 1,000 6,890 23,640 29% 27,267 Capital Project Funds25 - Vehicle & Equipment 1,581,655 133,994 1,223,008 1,668,774 73% 247,182 1,799,113 3,326,455 54% 1,005,549 23 - City-Wide Capital 5,788,454 60,385 1,380,522 3,073,985 45% 1,902,877 3,339,783 7,688,447 43% 3,829,193 24 - Buildings & Grounds 2,405,630 71,547 562,492 43,388,158 1% 202,521 847,967 11,337,961 7% 2,120,155 Enterprise Funds *51 - Water 8,928,863 174,527 5,348,394 48,154,287 11% 1,042,730 9,137,552 40,206,233 23% 5,139,704 *52 - Sewer 3,778,857 118,567 1,790,540 5,470,606 33% 75,183 585,523 6,363,532 9% 4,983,874 Library Funds82 - Library Operations 882,886 20,167 1,953,804 1,962,584 100% 67,652 542,751 1,995,272 27% 2,293,938 84 - Library Capital 333,847 7,034 72,743 50,200 145% - 5,345 549,000 1% 401,244 Total Funds 33,399,009$ 2,413,329$ 32,420,558$ 133,202,655$ 24% 6,109,059$ 33,109,627$ 102,187,122$ 32% 32,709,940$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended November 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. Beginning Fund Balance December Revenues YTD Revenues Revenue Budget % of Budget December Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,718,207$ 17,962,458$ 24,269,791$ 74% 2,469,544$ 15,544,228$ 24,969,791$ 62% 13,735,741$ Special Revenue Funds15 - Motor Fuel Tax 350,976 88,131 828,243 1,067,562 78% - 1,000,000 1,190,000 84% 179,219 79 - Parks and Recreation 496,532 231,593 2,447,309 3,365,647 73% 234,637 2,471,433 3,854,403 64% 472,408 87 - Countryside TIF (1,175,727) - 228,278 232,465 98% 2,385 220,134 225,781 97% (1,167,583) 88 - Downtown TIF (1,570,512) - 399,918 304,494 131% 3,062 80,216 923,967 9% (1,250,810) 89 - Downtown TIF II 216,129 - 215,723 149,102 145% 173 197,824 172,000 115% 234,028 11 - Fox Hill SSA 50,777 - 24,030 24,000 100% 1,500 11,148 60,640 18% 63,660 12 - Sunflower SSA 13,131 - 21,026 21,000 100% 2,240 9,130 23,640 39% 25,027 Capital Project Funds25 - Vehicle & Equipment 1,581,655 121,374 1,344,382 1,668,774 81% 21,179 1,850,941 3,326,455 56% 1,075,096 23 - City-Wide Capital 5,788,454 198,258 1,578,780 3,073,985 51% 1,863,099 5,202,882 7,688,447 68% 2,164,351 24 - Buildings & Grounds 2,405,630 60,858 623,350 43,388,158 1% 995,382 1,843,349 11,337,961 16% 1,185,630 Enterprise Funds *51 - Water 8,928,863 1,014,150 6,395,375 48,154,287 13% 4,612,193 13,747,705 40,206,233 34% 1,576,532 *52 - Sewer 3,778,857 399,085 2,192,225 5,470,606 40% 1,127,219 1,715,151 6,363,532 27% 4,255,931 Library Funds82 - Library Operations 882,886 5,189 1,961,354 1,962,584 100% 924,042 1,466,793 1,995,272 74% 1,377,448 84 - Library Capital 333,847 3,533 76,276 50,200 152% 6,710 12,055 549,000 2% 398,068 Total Funds 33,399,009$ 3,840,378$ 36,298,728$ 133,202,655$ 27% 12,263,362$ 45,372,989$ 102,887,122$ 44% 24,324,748$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended December 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. Beginning Fund Balance January Revenues YTD Revenues Revenue Budget % of Budget January Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,875,632$ 19,837,998$ 24,269,791$ 82% 2,243,703$ 17,787,838$ 24,969,791$ 71% 13,367,671$ Special Revenue Funds15 - Motor Fuel Tax 350,976 81,350 909,593 1,067,562 85% 34,907 1,034,907 1,190,000 87% 225,662 79 - Parks and Recreation 496,532 312,365 2,759,674 3,365,647 82% 310,226 2,781,434 3,854,403 72% 474,772 87 - Countryside TIF (1,175,727) - 228,278 232,465 98% 1,518 221,653 225,781 98% (1,169,101) 88 - Downtown TIF (1,570,512) - 399,918 304,494 131% 2,929 83,145 923,967 9% (1,253,739) 89 - Downtown TIF II 216,129 - 215,723 149,102 145% 454 198,278 172,000 115% 233,574 11 - Fox Hill SSA 50,777 - 24,030 24,000 100% - 11,148 60,640 18% 63,660 12 - Sunflower SSA 13,131 - 21,026 21,000 100% - 9,130 23,640 39% 25,027 Capital Project Funds25 - Vehicle & Equipment 1,581,655 133,679 1,478,061 1,668,774 89% 439,755 2,290,695 3,326,455 69% 769,021 23 - City-Wide Capital 5,788,454 73,073 1,651,853 3,073,985 54% 551,660 5,754,542 7,688,447 75% 1,685,765 24 - Buildings & Grounds 2,405,630 76,539 699,889 43,388,158 2% 447,700 2,291,050 11,337,961 20% 814,469 Enterprise Funds *51 - Water 8,928,863 175,450 6,570,825 48,154,287 14% 1,391,686 15,139,392 40,206,233 38% 360,296 *52 - Sewer 3,778,857 114,632 2,306,857 5,470,606 42% 118,837 1,834,214 6,363,532 29% 4,251,501 Library Funds82 - Library Operations 882,886 12,582 1,980,180 1,962,584 101% 104,923 1,571,716 1,995,272 79% 1,291,351 84 - Library Capital 333,847 8,985 85,261 50,200 170% - 12,055 549,000 2% 407,053 Total Funds 33,399,009$ 2,864,288$ 39,169,168$ 133,202,655$ 29% 5,648,299$ 51,021,195$ 102,887,122$ 50% 21,546,981$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended January 31, 2025Cash 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 2025-03 Cash Statements for October and November 2024 Administration Committee – February 19, 2025 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 1,254,547$ 352,551$ 1,022,476$ 1,984,806$ 113,032$ 7,736,257$ 12,463,668$ Special Revenue Funds 15 - Motor Fuel Tax (227,733) - - - - 166,412 (61,320) 79 - Parks and Recreation 571,630 - - - - - 571,630 87 - Countryside TIF (1,069,770) - - - - - (1,069,770) 88 - Downtown TIF (1,232,045) - - - - - (1,232,045) 89 - Downtown TIF II 265,245 - - - - - 265,245 11 - Fox Hill SSA 66,079 - - - - - 66,079 12 - Sunflower SSA 28,241 - - - - - 28,241 Capital Project Funds 23 - City-Wide Capital 7,820,875 180,473 300,383 583,097 - - 8,884,829 24 - Buildings & Grounds (889,179) - 1,131,777 2,196,979 - - 2,439,576 25 - Vehicle & Equipment 1,746,655 - - - - - 1,746,655 Enterprise Funds 51 - Water (9,030,762) 1,104,494 2,444,822 7,128,448 - - 1,647,003 52 - Sewer 3,797,798 340,102 242,209 470,171 - - 4,850,280 Agency Funds 90 - Developer Escrow 330,756 - - - - - 330,756 95 - Escrow Deposit (154,825) 777,890 - - - - 623,065 Total City Funds 3,277,512$ 2,755,510$ 5,141,668$ 12,363,501$ 113,032$ 7,902,669$ 31,553,891$ Distribution %10.39%8.73%16.29%39.18%0.36%25.04% Library Funds 82 - Library Operations (82,079)$ 1,287,700$ -$ -$ -$ 402,492$ 1,608,114$ 84 - Library Capital 6,500 399,677 - - - - 406,177 Library Totals (75,579)$ 1,687,377$ -$ -$ -$ 402,492$ 2,014,291$ Distribution %-3.75%83.77%19.98% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 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-49888-1 0.90%497,409$ 12/31/2024 25,463$ 500,000$ 482,802$ General (01) - 60.20% Water (51) - 39.80% 497,409$ 25,463$ 500,000$ 482,802$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 31, 2024 Investments Summary 2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General 1,621,002$ 400,615$ 1,028,280$ 1,996,072$ 113,472$ 6,888,633$ 12,048,074$ Special Revenue Funds 15 - Motor Fuel Tax (478,632) - - - - 334,832 (143,801) 79 - Parks and Recreation 534,954 - - - - - 534,954 87 - Countryside TIF (1,165,198) - - - - - (1,165,198) 88 - Downtown TIF (1,247,748) - - - - - (1,247,748) 89 - Downtown TIF II 234,200 - - - - - 234,200 11 - Fox Hill SSA 65,159 - - - - - 65,159 12 - Sunflower SSA 27,267 - - - - - 27,267 Capital Project Funds 23 - City-Wide Capital 6,030,183 205,078 302,088 586,407 - - 7,123,756 24 - Buildings & Grounds 979,561 - 451,874 877,167 - - 2,308,602 25 - Vehicle & Equipment 1,603,388 - -- - - 1,603,388 Enterprise Funds 51 - Water (9,471,951) 1,255,074 2,452,120 7,148,077 - - 1,383,321 52 - Sewer 3,919,882 386,470 243,585 472,841 - - 5,022,778 Agency Funds 90 - Developer Escrow 356,494 - - - - - 356,494 95 - Escrow Deposit (352,746) 883,943 - - - - 531,197 Total City Funds 2,655,815$ 3,131,180$ 4,477,947$ 11,080,564$ 113,472$ 7,223,464$ 28,682,443$ Distribution %9.26%10.92%15.61%38.63%0.40%25.18% Library Funds 82 - Library Operations (34,597)$ 1,190,709$ -$ -$ -$ 414,184$ 1,570,296$ 84 - Library Capital 7,000 406,211 - - - - 413,211 Library Totals (27,597)$ 1,596,920$ -$ -$ -$ 414,184$ 1,983,507$ Distribution %-1.39%80.51%20.88% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of November 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$ 483,891$ General (01) - 60.20% Water (51) - 39.80% 497,409$ 25,463$ 500,000$ 483,891$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of November 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 2025-04a Bills List – Invoices between $5,000 & $25,000 – Approved on November 26, 2024 Administration Committee – February 19, 2025 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 November 26th Bills List, as presented to City Council. Page 1– AEP Energy - $16,750.70 - The monthly utility costs to operate the City’s water treatment facilities and wells. Page 3 – Bristol Kendall Fire Department - $24,750.00 – August- October 2024 Development Fees. Pages 4 – 7 – ComEd - $13,118.26 - The monthly utility costs to operate the City’s water treatment facilities and wells. Page 21 – Interdev - $20,453.44 – Monthly IT costs for October 2024. Page 22 – Kendall Crossing LLC - $7,452.77 – Business District Tax rebate for September 2024. Page 24 – Mathewson Right of Way Company - $18,875.00 – Appraisal services for Lake Michigan water way system improvement project. Pages 27 - 28– Village of Oswego - $15,773.10 – Training Coordinator salary reimbursement for October 2024 and reimbursement for State & Federal Lobbyist for October-November 2024 Page 28– Ryan Homes - $5,000.00– Security Guarantee refund for completed punch list items on 1 property. Page 30 – Water Solutions Unlimited, Inc - $5,411.50 – Cost of chemicals for treatment facility use. Pages 31 – 32 - YBSD - $23,064.95 – Sanitary bills for sanitary service at City properties for 6/30 – 08/01 and the Landfill expense for Nov. 2024. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: November 26, 2024 Subject: Invoices over $5,000 from November 26th 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 09/24-SUPER 10/30/24 01 SEPT 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 11/26/24 1,910.36 HOTEL TAX REBATE INVOICE TOTAL: 1,910.36 10/24-ALL 11/06/24 01 OCT 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 11/26/24 40.99 HOTEL TAX REBATE INVOICE TOTAL: 40.99 VENDOR TOTAL: 1,951.35AEPENERG AEP ENERGY 3025129010-110424 11/04/24 01 09/27-10/28 2224 TREMONT 51-510-54-00-5480 11/26/24 735.34 UTILITIES INVOICE TOTAL: 735.34 3025129021-101024 10/10/24 01 07/08-08/06 610 TOWER WELLS 51-510-54-00-5480 11/26/24 8,771.47 UTILITIES INVOICE TOTAL: 8,771.47 3025129065-110424 11/04/24 01 09/27-10/28 2921 BRISTOL RDG 51-510-54-00-5480 11/26/24 7,243.89 UTILITIES INVOICE TOTAL: 7,243.89 VENDOR TOTAL: 16,750.70AMEHOIST AMERICAN HOIST & MANLIFT, INC 31495 10/30/24 01 10/16/24 ELEVATOR INSPECTION 24-216-54-00-5446 11/26/24 165.00 PROPERTY & BLDG MAINT SERV 02 AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 165.00 31506 11/01/24 01 10/16/24 ELEVATOR TESTING 24-216-54-00-5446 11/26/24 235.00 PROPERTY & BLDG MAINT SERV 02 AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 235.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AMEHOIST AMERICAN HOIST & MANLIFT, INC 31507 11/01/24 01 10/16/24 ELEVATOR INSPECTION 24-216-54-00-5446 11/26/24 235.00 PROPERTY & BLDG MAINT SERV 02 AT 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 235.00 VENDOR TOTAL: 635.00ANTPLACE ANTHONY PLACE YORKVILLE LP DEC 2024 11/12/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 11/26/24 946.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR DEC 2024 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00ATLAS ATLAS BOBCAT K10633 10/19/24 01 CLEAN BRAKES 01-410-54-00-5490 11/26/24 1,730.14 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 1,730.14 VENDOR TOTAL: 1,730.14ATT AT&T 6305536805-1024 10/25/24 01 10/25-11/24 RIVERFRONT PARK 79-795-54-00-5440 11/26/24 230.36 TELECOMMUNICATIONS INVOICE TOTAL: 230.36 VENDOR TOTAL: 230.36BCBS BLUE CROSS BLUE SHIELD F015083-NOV 2024 11/07/24 01 DEARBORN/BCBS EAP-NOV 2024 01-110-52-00-5222 11/26/24 6.35 GROUP LIFE INSURANCE 02 DEARBORN/BCBS EAP-NOV 2024 01-120-52-00-5222 4.23 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELD F015083-NOV 2024 11/07/24 03 DEARBORN/BCBS EAP-NOV 2024 01-210-52-00-5222 11/26/24 50.76 GROUP LIFE INSURANCE 04 DEARBORN/BCBS EAP-NOV 2024 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 05 DEARBORN/BCBS EAP-NOV 2024 01-410-52-00-5222 9.29 GROUP LIFE INSURANCE 06 DEARBORN/BCBS EAP-NOV 2024 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORN/BCBS EAP-NOV 2024 51-510-52-00-5222 11.38 GROUP LIFE INSURANCE 08 DEARBORN/BCBS EAP-NOV 2024 52-520-52-00-5222 4.35 GROUP LIFE INSURANCE 09 DEARBORN/BCBS EAP-NOV 2024 79-790-52-00-5222 16.22 GROUP LIFE INSURANCE 10 DEARBORN/BCBS EAP-NOV 2024 79-795-52-00-5222 11.28 GROUP LIFE INSURANCE 11 DEARBORN/BCBS EAP-NOV 2024 82-820-52-00-5222 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 135.36 VENDOR TOTAL: 135.36BEHLANDJ JORI BEHLAND 101124-CLERKS 10/11/24 01 CLERKS INSTITUTE MILEAGE AND 01-110-54-00-5415 11/26/24 148.72 TRAVEL & LODGING 02 PER DIEM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 148.72 VENDOR TOTAL: 148.72BKFD BRISTOL KENDALL FIRE DEPART. 103124-LC 11/12/24 01 AUG-OCT 2024 DEVELOPMENT FEES 95-000-24-00-2452 11/26/24 24,750.00 BKFD DEVLP FEE ESCROW INVOICE TOTAL: 24,750.00 VENDOR TOTAL: 24,750.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BRISTTWN BRISTOL TOWNSHIP CANNONBALL TRL #2 10/31/24 01 CANNONBALL TRAIL CURVE 23-230-60-00-6025 11/26/24 50,000.00 ROAD TO BETTER ROADS PROGR 02 AGREEMENT PAYMENT 2 OF 4 ** COMMENT ** INVOICE TOTAL: 50,000.00 VENDOR TOTAL: 50,000.00CENTRALL CENTRAL LIMESTONE COMPANY, INC 40081 10/21/24 01 GRAVEL 79-790-56-00-5640 11/26/24 1,694.13 REPAIR & MAINTENANCE INVOICE TOTAL: 1,694.13 VENDOR TOTAL: 1,694.13COMED COMMONWEALTH EDISON 0228182000-1224 10/31/24 01 09/27-10/28 102 VAN EMMON LOT 23-230-54-00-5482 11/26/24 23.26 STREET LIGHTING INVOICE TOTAL: 23.26 050912000-1024 10/28/24 01 09/26-10/25 1908 RAINTREE 51-510-54-00-5480 11/26/24 108.08 UTILITIES INVOICE TOTAL: 108.08 0884004000-1024 10/29/24 01 09/27-10/28 1991 CANNONBALL 51-510-54-00-5480 11/26/24 160.97 UTILITIES INVOICE TOTAL: 160.97 1135300100-1024 10/29/24 01 09/27-10/28 456 KENNEDY 51-510-54-00-5480 11/26/24 63.20 UTILITIES INVOICE TOTAL: 63.20 1709169000-1024 10/30/24 01 10/01-10/30 RT34 & AUTUMN CRK 23-230-54-00-5482 11/26/24 197.51 STREET LIGHTING INVOICE TOTAL: 197.51 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 1870344000-1024 10/30/24 01 10/01-10/30 105 COUNTRYSIDE PA 79-795-54-00-5480 11/26/24 29.79 UTILITIES INVOICE TOTAL: 29.79 1951034000-1024 11/01/24 01 09/09-10/08 RT34 & BEECHER 23-230-54-00-5482 11/26/24 96.72 STREET LIGHTING INVOICE TOTAL: 96.72 2173921222-1024 10/31/24 01 09/30-10/29 420 FAIRHAVEN 51-510-54-00-5480 11/26/24 138.74 UTILITIES INVOICE TOTAL: 138.74 2536492222-1024 11/01/24 01 10/01-10/30 SARAVANOS PUMP 52-520-54-00-5480 11/26/24 33.62 UTILITIES INVOICE TOTAL: 33.62 2793598111-1024 10/31/24 01 09/30-10/29 1975 BRIDGE LIFT 52-520-54-00-5480 11/26/24 294.38 UTILITIES INVOICE TOTAL: 294.38 3131491222-1024 10/31/24 01 09/30-10/29 101 BRUELL 52-520-54-00-5480 11/26/24 295.27 UTILITIES INVOICE TOTAL: 295.27 3260462000-1024 10/29/24 01 09/30-10/29 RT47 & RIVER 23-230-54-00-5482 11/26/24 303.28 STREET LIGHTING INVOICE TOTAL: 303.28 3387801111-1024 10/28/24 01 09/26-10/25 872 PRAIRIE CR 79-795-54-00-5480 11/26/24 110.95 UTILITIES INVOICE TOTAL: 110.95 382534000-1024 10/25/24 01 09/26-10/25 STAGECOACH TR 23-230-54-00-5482 11/26/24 83.25 STREET LIGHTING INVOICE TOTAL: 83.25 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3897838000-1024 10/31/24 01 09/30-10/29 609 N BRIDGE 51-510-54-00-5480 11/26/24 49.31 UTILITIES INVOICE TOTAL: 49.31 5110449000-1024 10/31/24 01 10/01-10/30 6780 RT47 23-230-54-00-5482 11/26/24 40.06 STREET LIGHTING INVOICE TOTAL: 40.06 5285646000-1024 10/29/24 01 09/27-10/28 KENNEDY & MCHUGH 23-230-54-00-5482 11/26/24 133.76 STREET LIGHTING INVOICE TOTAL: 133.76 5288861222-1024 10/31/24 01 09/30-10/29 1850 MARKETVIEW 23-230-54-00-5482 11/26/24 104.93 STREET LIGHTING INVOICE TOTAL: 104.93 5336617000-1024 10/17/24 01 09/13-10/14 ROSENWINKLE & RT47 23-230-54-00-5482 11/26/24 28.86 STREET LIGHTING INVOICE TOTAL: 28.86 6114554111-1024 10/31/24 01 09/30-10/29 610 TOWER 51-510-54-00-5480 11/26/24 149.90 UTILITIES INVOICE TOTAL: 149.90 6564924000-1024 10/28/24 01 09/18-10/17 421 POPLAR 23-230-54-00-5482 11/26/24 7,734.65 STREET LIGHTING INVOICE TOTAL: 7,734.65 6918342222-1024 10/29/24 01 09/27-10/28 301 E HYDRAULIC 79-795-54-00-5480 11/26/24 88.79 UTILITIES INVOICE TOTAL: 88.79 7581432222-1024 10/28/24 01 09/26-10/25 1107 PRAIRIE CR 52-520-54-00-5480 11/26/24 169.57 UTILITIES INVOICE TOTAL: 169.57 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 7706362222-1024 10/18/24 01 09/18-10/17 RT47 & KENNEDY 23-230-54-00-5482 11/26/24 1,532.59 STREET LIGHTING INVOICE TOTAL: 1,532.59 7824275000-1024 10/31/24 01 09/30-10/29 1 MCHUGH RD 23-230-54-00-5482 11/26/24 106.09 STREET LIGHTING INVOICE TOTAL: 106.09 8273737000-1024 10/28/24 01 09/30-10/28 104 E VAN EMMON 79-795-54-00-5480 11/26/24 246.96 UTILITIES INVOICE TOTAL: 246.96 8500662000-1024 10/29/24 01 09/27-10/28 2512 ROSEMONT 52-520-54-00-5480 11/26/24 149.99 UTILITIES INVOICE TOTAL: 149.99 8503040100-1024 11/01/24 01 10/02-10/31 FOXHILL 7 LIFT 52-520-54-00-5480 11/26/24 95.58 UTILITIES INVOICE TOTAL: 95.58 8507242000-1024 10/31/24 01 09/30-10/29 7 COUNTRYSIDE PKWY 23-230-54-00-5482 11/26/24 173.74 STREET LIGHTING INVOICE TOTAL: 173.74 9567127000-1024 10/31/24 01 09/30-10/29 1 COUNTRYSIDE PKWY 23-230-54-00-5482 11/26/24 213.86 STREET LIGHTING INVOICE TOTAL: 213.86 9810925111-1024 10/29/24 01 09/27-10/28 276 WINDHAM LIFT 52-520-54-00-5480 11/26/24 160.60 UTILITIES INVOICE TOTAL: 160.60 VENDOR TOTAL: 13,118.26CONTELEC CONSTELLATION TELECOM 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONTELEC CONSTELLATION TELECOM 2795 11/01/24 01 NOV 2024 ADMIN LINES 01-110-54-00-5440 11/26/24 301.35 TELECOMMUNICATIONS 02 NOV 2024 PW LINES 51-510-54-00-5440 421.89 TELECOMMUNICATIONS 03 NOV 2024 SEWER DEPT LINES 52-520-54-00-5440 241.08 TELECOMMUNICATIONS 04 NOV 2024 RECREATION LINES 79-795-54-00-5440 261.55 TELECOMMUNICATIONS 05 NOV 2024 TRAFFIC SIGNAL 01-410-54-00-5435 60.27 TRAFFIC SIGNAL MAINTENANCE 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,286.14 VENDOR TOTAL: 1,286.14COXLAND COX LANDSCAPING LLC 192604 10/31/24 01 OCT 2024 SUNFLOWER MOWING 12-112-54-00-5495 11/26/24 1,000.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,000.00 192605 10/31/24 01 OCT 2024 FOX HILL MOWING 11-111-54-00-5495 11/26/24 1,058.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,058.00 VENDOR TOTAL: 2,058.00DIRENRGY DIRECT ENERGY BUSINESS 1704721-243090055611 11/04/24 01 05/01-06/03 610 TOWER WELLS 51-510-54-00-5480 11/26/24 12,589.66 UTILITIES INVOICE TOTAL: 12,589.66 1704723-243060055608 11/01/24 01 04/30-06/02 2224 TREMONT ST 51-510-54-00-5480 11/26/24 884.07 UTILITIES INVOICE TOTAL: 884.07 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DIRENRGY DIRECT ENERGY BUSINESS 1704724-243060055608 11/01/24 01 05/20-06/20 3299 LEHMAN 51-510-54-00-5480 11/26/24 14,726.88 UTILITIES INVOICE TOTAL: 14,726.88 VENDOR TOTAL: 28,200.61DUTEK THOMAS & JULIE FLETCHER 0031336 10/18/24 01 HOSE, COUPLER, NIPPLES 79-790-56-00-5640 11/26/24 690.00 REPAIR & MAINTENANCE INVOICE TOTAL: 690.00 VENDOR TOTAL: 690.00EEI ENGINEERING ENTERPRISES, INC. 81636 10/24/24 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 11/26/24 997.50 ENGINEERING SERVICES INVOICE TOTAL: 997.50 81664 10/29/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 11/26/24 4,084.00 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 4,084.00 81665 10/29/24 01 PRESTWICK 01-640-54-00-5465 11/26/24 1,786.00 ENGINEERING SERVICES INVOICE TOTAL: 1,786.00 81666 10/22/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 11/26/24 553.50 ENGINEERING SERVICES INVOICE TOTAL: 553.50 81667 10/29/24 01 WHISPERING MEADOWS-TRG 01-640-54-00-5465 11/26/24 357.00 ENGINEERING SERVICES INVOICE TOTAL: 357.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81668 10/29/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 11/26/24 285.00 ENGINEERING SERVICES INVOICE TOTAL: 285.00 81669 10/29/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 11/26/24 9,626.00 ESCROW - ENGINEERING INVOICE TOTAL: 9,626.00 81670 10/29/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 11/26/24 3,995.00 ENGINEERING SERVICES INVOICE TOTAL: 3,995.00 81671 10/29/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 11/26/24 225.00 ESCROW - ENGINEERING 02 PHASE 2 AND 3 RESUB ** COMMENT ** INVOICE TOTAL: 225.00 81672 10/29/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 11/26/24 68.00 ENGINEERING SERVICES 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 68.00 81673 10/29/24 01 GRANDE RESERVE-UNITS 13 & 14 01-640-54-00-5465 11/26/24 318.00 ENGINEERING SERVICES INVOICE TOTAL: 318.00 81674 10/29/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 11/26/24 329.00 ENGINEERING SERVICES INVOICE TOTAL: 329.00 81675 10/29/24 01 BRIGHT FARMS 90-173-00-00-0111 11/26/24 1,123.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,123.00 81676 10/29/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 11/26/24 1,027.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,027.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81677 10/29/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 11/26/24 114.00 KENNEDY ROAD(FREEDOM PLACE 02 INTERSECTION IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 114.00 81678 10/29/24 01 CALEDONIA UNIT 3 90-188-00-00-0111 11/26/24 1,359.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,359.00 81679 10/29/24 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 11/26/24 262.00 ESCROW - ENGINEERING INVOICE TOTAL: 262.00 81680 10/29/24 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 11/26/24 94.00 ESCROW - ENGINEERING INVOICE TOTAL: 94.00 81681 10/29/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 11/26/24 653.00 ENGINEERING SERVICES INVOICE TOTAL: 653.00 81682 10/29/24 01 LAKE MICHIGAN CONNECTION- 51-510-60-00-6011 11/26/24 182.00 WATER SOURCING - DWC 02 CORROSION CONTROL STUDY ** COMMENT ** INVOICE TOTAL: 182.00 81683 10/29/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 11/26/24 4,714.00 ENGINEERING SERVICES INVOICE TOTAL: 4,714.00 81684 10/29/24 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 11/26/24 630.00 PUBLIC WORKS / PARKS FACIL INVOICE TOTAL: 630.00 81685 10/29/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 11/26/24 1,350.49 ESCROW - ENGINEERING INVOICE TOTAL: 1,350.49 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:57:45 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81686 10/29/24 01 GREEN DOOR HAGEMANN 90-229-00-00-0111 11/26/24 140.00 ESCROW - ENGINEERING INVOICE TOTAL: 140.00 81687 10/29/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 11/26/24 12,797.00 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 12,797.00 81688 10/29/24 01 GREEN DOOR KELAKA 90-220-00-00-0111 11/26/24 2,844.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,844.00 81689 10/29/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 11/26/24 35,184.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 35,184.50 81690 10/29/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 11/26/24 1,935.50 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 1,935.50 81691 10/29/24 01 WELL #7 WTP STANDBY GENERATOR 51-510-60-00-6060 11/26/24 15,098.81 EQUIPMENT INVOICE TOTAL: 15,098.81 81692 10/29/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 11/26/24 35,839.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 35,839.00 81693 10/29/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 11/26/24 7,413.49 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 7,413.49 81694 10/29/24 01 QUIKTRIP GAS STATION 90-208-00-00-0111 11/26/24 1,461.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,461.50 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81695 10/29/24 01 E. VAN EMMON ST. RESURFACING 23-230-60-00-6089 11/26/24 1,560.66 VAN EMMON STREET IMPROVEME INVOICE TOTAL: 1,560.66 81696 10/29/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 11/26/24 2,057.50 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 2,057.50 81697 10/29/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 11/26/24 2,877.50 ESCROW - ENGINEERING 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 2,877.50 81698 10/29/24 01 YORKVILLE SOLAR-NAGLE/NEXAMP 90-212-00-00-0111 11/26/24 1,068.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,068.00 81699 10/29/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 11/26/24 4,137.00 ENGINEERING SERVICES INVOICE TOTAL: 4,137.00 81700 10/29/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 11/26/24 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 81701 10/29/24 01 CORNEILS RD SOLAR/BEECHER 90-233-00-00-0111 11/26/24 617.00 ESCROW - ENGINEERING 02 RD SOLAR ** COMMENT ** INVOICE TOTAL: 617.00 81702 10/29/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 11/26/24 246.00 ESCROW - ENGINEERING INVOICE TOTAL: 246.00 81703 10/29/24 01 724 E VETERANS PKWY 90-217-00-00-0111 11/26/24 362.50 ESCROW - ENGINEERING INVOICE TOTAL: 362.50 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81704 10/29/24 01 2024 LOCAL ROAD PROGRAM - 23-230-60-00-6028 11/26/24 64,446.50 RTBR PRGRM-SUBDIVISION PAV 02 SUPPLEMENTAL ** COMMENT ** INVOICE TOTAL: 64,446.50 81705 10/29/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-0111 11/26/24 2,229.38 ESCROW - ENGINEERING INVOICE TOTAL: 2,229.38 81706 10/29/24 01 YBSD SSES ANALYSIS 01-640-54-00-5465 11/26/24 2,802.50 ENGINEERING SERVICES INVOICE TOTAL: 2,802.50 81707 10/29/24 01 PAVEMENT MANAGEMENT SYSTEM 23-230-54-00-5465 11/26/24 11,260.00 ENGINEERING SERVICES 02 UPDATE ** COMMENT ** INVOICE TOTAL: 11,260.00 81708 10/29/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 11/26/24 9,582.15 WATER SOURCING - DWC INVOICE TOTAL: 9,582.15 81709 10/29/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 11/26/24 11,097.75 WATER SOURCING - DWC INVOICE TOTAL: 11,097.75 81710 10/29/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 11/26/24 4,972.00 WATER SOURCING - DWC 02 STANDPIPE ** COMMENT ** INVOICE TOTAL: 4,972.00 81711 10/29/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 11/26/24 5,456.25 WATER SOURCING - DWC 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 5,456.25 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81712 10/29/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 11/26/24 10,212.00 WATER SOURCING - DWC 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 10,212.00 81713 10/29/24 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 11/26/24 351.00 WATER SOURCING - DWC 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 351.00 81714 10/29/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 11/26/24 801.50 ESCROW - ENGINEERING INVOICE TOTAL: 801.50 81715 10/29/24 01 CYRUS ONE 90-227-00-00-0111 11/26/24 2,339.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,339.00 81716 10/29/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6035 11/26/24 29,959.50 RT47 IMPRV(KENNEDY/JERICHO INVOICE TOTAL: 29,959.50 81717 10/29/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 11/26/24 6,128.00 ENGINEERING SERVICES INVOICE TOTAL: 6,128.00 81718 10/29/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111 11/26/24 989.00 ESCROW - ENGINEERING INVOICE TOTAL: 989.00 81719 10/29/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 11/26/24 2,417.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,417.00 81720 10/29/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 11/26/24 13,616.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 81720 10/29/24 02 CALCULATIONS UPDATE ** COMMENT ** 11/26/24 INVOICE TOTAL: 13,616.00 81721 10/29/24 01 NORTHWEST AREA TRANSPORTATION 01-640-54-00-5465 11/26/24 1,071.00 ENGINEERING SERVICES 02 PLANNING ** COMMENT ** INVOICE TOTAL: 1,071.00 81722 10/29/24 01 FY 2026 BUDGET 01-640-54-00-5465 11/26/24 1,704.00 ENGINEERING SERVICES INVOICE TOTAL: 1,704.00 81723 10/29/24 01 GREEN DOOR-MEYER 90-191-00-00-0111 11/26/24 2,241.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,241.00 81724 10/29/24 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 11/26/24 350.00 ESCROW - ENGINEERING INVOICE TOTAL: 350.00 81726 10/29/24 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 11/26/24 771.00 ENGINEERING SERVICES INVOICE TOTAL: 771.00 VENDOR TOTAL: 346,468.98EJEQUIP EJ EQUIPMENT P14317 11/05/24 01 GREASE TUBE 52-520-56-00-5628 11/26/24 107.14 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 107.14 VENDOR TOTAL: 107.14FIRSTNET AT&T MOBILITY 287313454005X1103202 10/25/24 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-5440 11/26/24 42.20 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY 287313454005X1103202 10/25/24 02 09/26-10/25 MOBILE DEVICES 51-510-54-00-5440 11/26/24 42.20 TELECOMMUNICATIONS 03 09/26-10/25 MOBILE DEVICES 01-110-54-00-5440 42.20 TELECOMMUNICATIONS 04 09/26-10/25 MOBILE DEVICES 01-210-54-00-5440 838.04 TELECOMMUNICATIONS 05 09/26-10/25 MOBILE DEVICES 79-795-54-00-5440 42.20 TELECOMMUNICATIONS INVOICE TOTAL: 1,006.84 287313454207X1103202 10/25/24 01 09/26-10/25 MOBILE DEDVICES 01-220-54-00-5440 11/26/24 253.20 TELECOMMUNICATIONS 02 09/26-10/25 MOBILE DEDVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 09/26-10/25 MOBILE DEDVICES 79-795-54-00-5440 156.88 TELECOMMUNICATIONS 04 09/26-10/25 MOBILE DEDVICES 51-510-54-00-5440 235.32 TELECOMMUNICATIONS 05 09/26-10/25 MOBILE DEDVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 754.12 VENDOR TOTAL: 1,760.96FOXVALSA FOX VALLEY SANDBLASTING 60063 10/09/24 01 SANDBLAST AND RECOAT BENCHES 79-790-54-00-5495 11/26/24 1,055.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,055.00 VENDOR TOTAL: 1,055.00FRNKMRSH FRANK MARSHALL 92220 11/08/24 01 INSTALLED DIMMER SWITCH AND 24-216-54-00-5446 11/26/24 1,354.27 PROPERTY & BLDG MAINT SERV 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FRNKMRSH FRANK MARSHALL 92220 11/08/24 02 NEW DIMMING CONDUCTORS IN ** COMMENT ** 11/26/24 03 POLICE DEPARTMENT CONFERENCE ** COMMENT ** 04 ROOM AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 1,354.27 VENDOR TOTAL: 1,354.27GARDKOCH GARDINER KOCH & WEISBERG H-2364C-21699 11/08/24 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 11/26/24 480.00 LITIGATION COUNSEL INVOICE TOTAL: 480.00 H-3181C-21700 11/08/24 01 MISC CITY LEGAL MATTERS 01-640-54-00-5461 11/26/24 110.00 LITIGATION COUNSEL INVOICE TOTAL: 110.00 VENDOR TOTAL: 590.00GLATFELT GLATFELTER UNDERWRITING SRVS. 20532131 10/22/24 01 POLICY PREMIUM FOR ADDING 01-640-52-00-5231 11/26/24 147.00 LIABILITY INSURANCE 02 TRACTOR ** COMMENT ** INVOICE TOTAL: 147.00 VENDOR TOTAL: 147.00GROOT GROOT INC 13431356T102 11/01/24 01 OCT 2024 REFUSE SERVICE 01-540-54-00-5442 11/26/24 153,701.96 GARBAGE SERVICES 02 OCT 2024 SR. REFUSE SERVICE 01-540-54-00-5441 4,435.22 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 158,137.18 VENDOR TOTAL: 158,137.18HARRIS HARRIS COMPUTER SYSTEMS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS MSIMN0000901 10/30/24 01 MSI ANNUAL MAINTENANCE 01-120-54-00-5462 11/26/24 27,571.08 PROFESSIONAL SERVICES 02 AGREEMENT RENEWAL ** COMMENT ** INVOICE TOTAL: 27,571.08 MSIXT0000575 10/28/24 01 OCT 2024 MYGOVHUB FEES 01-120-54-00-5462 11/26/24 107.45 PROFESSIONAL SERVICES 02 OCT 2024 MYGOVHUB FEES 51-510-54-00-5462 161.18 PROFESSIONAL SERVICES 03 OCT 2024 MYGOVHUB FEES 52-520-54-00-5462 47.40 PROFESSIONAL SERVICES INVOICE TOTAL: 316.03 VENDOR TOTAL: 27,887.11HIGHSTAR HIGH STAR TRAFFIC 9019 10/23/24 01 MISCELLANEOUS SIGNS 23-230-56-00-5619 11/26/24 534.75 SIGNS INVOICE TOTAL: 534.75 9042 10/22/24 01 MISCELLANEOUS SIGNS 23-230-56-00-5642 11/26/24 165.10 STREET LIGHTING & SUPPLIES INVOICE TOTAL: 165.10 9216 10/30/24 01 PLAYGROUND SYMBOLS 23-230-56-00-5619 11/26/24 363.10 SIGNS INVOICE TOTAL: 363.10 VENDOR TOTAL: 1,062.95HRHTOP HRH TOPSOIL LLC 1262 10/28/24 01 SOIL 79-790-56-00-5640 11/26/24 255.00 REPAIR & MAINTENANCE INVOICE TOTAL: 255.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HRHTOP HRH TOPSOIL LLC 1263 10/28/24 01 SOIL 79-790-56-00-5640 11/26/24 735.00 REPAIR & MAINTENANCE INVOICE TOTAL: 735.00 VENDOR TOTAL: 990.00ILPD4778 ILLINOIS STATE POLICE 20241004790 10/31/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 11/26/24 113.00 PROFESSIONAL SERVICES 02 CHECKS ** COMMENT ** INVOICE TOTAL: 113.00 VENDOR TOTAL: 113.00ILPD4811 ILLINOIS STATE POLICE 20241004811 10/31/24 01 BACKGROUND CHECKS 79-790-54-00-5462 11/26/24 113.00 PROFESSIONAL SERVICES 02 BACKGROUND CHECKS 01-220-54-00-5462 141.25 PROFESSIONAL SERVICES INVOICE TOTAL: 254.25 VENDOR TOTAL: 254.25IMPACT IMPACT NETWORKING, LLC 3360182 11/01/24 01 11/01-1/31 MANAGED PRINT 01-210-54-00-5430 11/26/24 189.99 PRINTING & DUPLICATING 02 SERVICES ** COMMENT ** 03 11/01-1/31 MANAGED PRINT 01-110-54-00-5430 189.99 PRINTING & DUPLICATING 04 SERVICES ** COMMENT ** 05 11/01-1/31 MANAGED PRINT 01-120-54-00-5430 126.69 PRINTING & DUPLICATING 06 SERVICES ** COMMENT ** 07 11/01-1/31 MANAGED PRINT 01-120-54-00-5430 21.36 PRINTING & DUPLICATING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC 3360182 11/01/24 08 SERVICES-UB ** COMMENT ** 11/26/24 09 11/01-1/31 MANAGED PRINT 51-510-54-00-5430 28.62 PRINTING & DUPLICATING 10 SERVICES-UB ** COMMENT ** 11 11/01-1/31 MANAGED PRINT 52-520-54-00-5430 13.35 PRINTING & DUPLICATING 12 SERVICES-UB ** COMMENT ** INVOICE TOTAL: 570.00 VENDOR TOTAL: 570.00IMPERINV IMPERIAL INVESTMENTS SEPT 2024-REBATE 11/12/24 01 BUSINESS DIST REBATE-SEPT 2024 01-000-24-00-2488 11/26/24 3,085.56 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 3,085.56 VENDOR TOTAL: 3,085.56INTERDEV INTERDEV, LLC MSP-1046891 10/31/24 01 MONTHLY IT BILLING - OCT 2024 01-640-54-00-5450 11/26/24 19,212.90 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 19,212.90 SEC-1046881 10/31/24 01 DUO & SENTINEL ONE BILLING FOR 01-640-54-00-5450 11/26/24 1,240.54 INFORMATION TECHNOLOGY SRV 02 OCT 2024 ** COMMENT ** INVOICE TOTAL: 1,240.54 VENDOR TOTAL: 20,453.44JIMSTRCK JIM'S TRUCK INSPECTION LLC 203225 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 11/26/24 65.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 65.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC 203226 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 11/26/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 206221 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 11/26/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 206243 10/29/24 01 TRUCK INSPECTION 01-410-54-00-5490 11/26/24 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 206343 11/04/24 01 TRUCK INSPECTION 01-410-54-00-5490 11/26/24 65.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 65.00 VENDOR TOTAL: 259.00KENDCROS KENDALL CROSSING, LLC BD REBATE 09/24 11/12/24 01 BUSINESS DIST REBATE-SEPT 2024 01-000-24-00-2487 11/26/24 7,452.77 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 7,452.77 VENDOR TOTAL: 7,452.77KLUBER KLUBER, INC 9276 10/31/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 11/26/24 171,233.11 PUBLIC WORKS / PARKS FACIL 02 WORKS AND PARK MAINTENANCE ** COMMENT ** 03 BUILDING COMPLETED WORK ** COMMENT ** INVOICE TOTAL: 171,233.11 VENDOR TOTAL: 171,233.11LEGENDRP PATRICK LEGENDRE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LEGENDRP PATRICK LEGENDRE 101824-MILEAGE 10/18/24 01 10/14-10/18 CDL TRAINING 51-510-54-00-5412 11/26/24 270.01 TRAINING & CONFERENCES 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 270.01 102524-MILEAGE 10/25/24 01 10/21-10/25 CDL TRAINING 51-510-54-00-5415 11/26/24 270.01 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 270.01 103124-MILEAGE 10/31/24 01 10/28-10/31 CDL TRAINING 51-510-54-00-5415 11/26/24 216.01 TRAVEL & LODGING 02 MILEAGE REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 216.01 111224-MILEAGE 11/12/24 01 11/12/24 CDL TRAINING MILEAGE 51-510-54-00-5415 11/26/24 54.00 TRAVEL & LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 54.00 VENDOR TOTAL: 810.03MECHANIC MECHANICS LAB LLC 5802 10/14/24 01 REPAIR VALVE COVER GASKET, 01-410-54-00-5490 11/26/24 3,775.06 VEHICLE MAINTENANCE SERVIC 02 OEM INJECTOR HARNESS AND ** COMMENT ** 03 REBUILD FICM ** COMMENT ** INVOICE TOTAL: 3,775.06 VENDOR TOTAL: 3,775.06MIDWSALT MIDWEST SALT P476256 09/12/24 01 BULK ROCK SALT 51-510-56-00-5638 11/26/24 3,276.71 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,276.71 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P476908 10/23/24 01 BULK ROCK SALT 51-510-56-00-5638 11/26/24 3,295.14 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,295.14 P476910 10/23/24 01 BULK ROCK SALT 51-510-56-00-5638 11/26/24 3,254.87 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,254.87 P476911 10/23/24 01 BULK ROCK SALT 51-510-56-00-5638 11/26/24 3,165.36 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,165.36 VENDOR TOTAL: 12,992.08MOHMS MIDWEST OCCUPATIONAL HEALTH MS 212274 05/19/24 01 2024 ANNUAL RANDOM MANAGEMENT 01-110-54-00-5462 11/26/24 250.00 PROFESSIONAL SERVICES 02 FEE ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00MROWCO MATHEWSON RIGHT OF WAY CO, 24-0387-01 10/31/24 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-6011 11/26/24 18,875.00 WATER SOURCING - DWC 02 MICHIGAN WATER WAY SYSTEM ** COMMENT ** 03 IMPROVEMENT PROJECT ** COMMENT ** INVOICE TOTAL: 18,875.00 VENDOR TOTAL: 18,875.00NARVICK NARVICK BROS. LUMBER CO, INC 94249 10/17/24 01 CONCRETE 25-225-60-00-6010 11/26/24 2,565.50 PARK IMPROVEMENTS INVOICE TOTAL: 2,565.50 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC 94350 10/22/24 01 CONCRETE 25-225-60-00-6020 11/26/24 1,922.00 BUILDING IMPROVEMENTS INVOICE TOTAL: 1,922.00 94520 10/30/24 01 CONCRETE 25-225-60-00-6010 11/26/24 873.50 PARK IMPROVEMENTS INVOICE TOTAL: 873.50 VENDOR TOTAL: 5,361.00NASUTAE EMILY NASUTA 110124 11/01/24 01 OCT 2024 MOBILE EMAIL 01-120-54-00-5440 11/26/24 24.65 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 24.65 VENDOR TOTAL: 24.65NICOR NICOR GAS 00-41-22-8748 4-1024 10/31/24 01 10/01-10/31 1107 PRAIRIE LN 01-110-54-00-5480 11/26/24 53.74 UTILITIES INVOICE TOTAL: 53.74 15-64-61-3532 5-1024 10/31/24 01 10/01-10/31 1991 CANNONBALL TR 01-110-54-00-5480 11/26/24 55.55 UTILITIES INVOICE TOTAL: 55.55 20-52-56-2042 1-1024 10/29/24 01 09/27-10/29 420 FAIRHAVEN 01-110-54-00-5480 11/26/24 148.01 UTILITIES INVOICE TOTAL: 148.01 23-45-91-4862 5-1024 11/01/24 01 10/02-11/01 101 BRUELL ST 01-110-54-00-5480 11/26/24 152.44 UTILITIES INVOICE TOTAL: 152.44 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 31-61-67-2493 1-1024 11/08/24 01 10/09-11/08 276 WINDHAM CR 01-110-54-00-5480 11/26/24 52.19 UTILITIES INVOICE TOTAL: 52.19 37-35-53-1941 1-1024 11/06/24 01 10/07-11/06 185 WOLF ST 01-110-54-00-5480 11/26/24 61.49 UTILITIES INVOICE TOTAL: 61.49 40-52-64-8356 1-1024 11/04/24 01 10/03-11/04 102 E VAN EMMON 01-110-54-00-5480 11/26/24 218.43 UTILITIES INVOICE TOTAL: 218.43 46-69-47-6727 1-1024 11/06/24 01 10/07-11/06 1975 N BRIDGE ST 01-110-54-00-5480 11/26/24 149.73 UTILITIES INVOICE TOTAL: 149.73 61-60-41-1000 9-1024 11/01/24 01 10/02-11/01 610 TOWER 01-110-54-00-5480 11/26/24 102.09 UTILITIES INVOICE TOTAL: 102.09 66-70-44-6942 9-1024 11/06/24 01 10/07-11/06 1908 RAINTREE RD 01-110-54-00-5480 11/26/24 155.67 UTILITIES INVOICE TOTAL: 155.67 80-56-05-1157 0-1024 11/06/24 01 10/07-11/06 2512 ROSEMONT 01-110-54-00-5480 11/26/24 55.07 UTILITIES INVOICE TOTAL: 55.07 83-80-00-1000 7-1024 11/01/24 01 10/02-11/01 610 TOWER UNIT B 01-110-54-00-5480 11/26/24 68.83 UTILITIES INVOICE TOTAL: 68.83 91-85-68-4012 8-1024 11/01/24 01 10/01-10/31 902 GAME FARM RD 82-820-54-00-5480 11/26/24 1,174.66 UTILITIES INVOICE TOTAL: 1,174.66 VENDOR TOTAL: 2,447.90 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OMALLEY O'MALLEY WELDING & FABRICATING 21403 10/16/24 01 LIGHT POLE REAPAIR WELDING 79-790-54-00-5495 11/26/24 300.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 300.00 21421 11/04/24 01 MATERIAL FABRICATED 79-790-54-00-5495 11/26/24 36.50 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 36.50 VENDOR TOTAL: 336.50OSWEFIRE OSWEGO FIRE PROTECTION DIST. 103124-LC 11/12/24 01 AUG-OCT 2024 DEVELOPMENT FEES 95-000-24-00-2456 11/26/24 548.10 OSWEGO FD DEVLP FEE INVOICE TOTAL: 548.10 VENDOR TOTAL: 548.10OSWEGO VILLAGE OF OSWEGO 2891 11/05/24 01 STATE LOBBYIST CHARGES - 01-640-54-00-5462 11/26/24 2,333.34 PROFESSIONAL SERVICES 02 OCT-NOV 2024 ** COMMENT ** 03 STATE LOBBYIST CHARGES - 51-510-54-00-5462 2,333.33 PROFESSIONAL SERVICES 04 OCT-NOV 2024 ** COMMENT ** 05 FEDERAL LOBBYIST CHARGES - 01-640-54-00-5462 3,125.00 PROFESSIONAL SERVICES 06 OCT-NOV 2024 ** COMMENT ** 07 FEDERAL LOBBYIST CHARGES - 51-510-54-00-5462 3,125.00 PROFESSIONAL SERVICES 08 OCT-NOV 2024 ** COMMENT ** INVOICE TOTAL: 10,916.67 2892 11/05/24 01 TRAINING COORDINATOR SALARY 01-210-54-00-5413 11/26/24 4,856.43 TRAINING COORDINATOR SERVI 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 28TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 2892 11/05/24 02 REIMBURSEMENT FOR OCT 2024 ** COMMENT ** 11/26/24 INVOICE TOTAL: 4,856.43 VENDOR TOTAL: 15,773.10PIZZO PIZZO AND ASSOCIATES, LTD 340-7 11/01/24 01 UPKEEP OF NATURALIZATION AREAS 24-216-54-00-5446 11/26/24 732.19 PROPERTY & BLDG MAINT SERV 02 AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19PMIPHOTO PMI PHOTOGRAPHY INV0000000582 10/24/24 01 FALL SOCCER PLAQUE 79-795-56-00-5606 11/26/24 8.00 PROGRAM SUPPLIES INVOICE TOTAL: 8.00 VENDOR TOTAL: 8.00PRINTSRC LAMBERT PRINT SOURCE, LLC 4349 11/01/24 01 HOLIDAY CELEBRATION SIGNAGE 79-795-56-00-5606 11/26/24 975.00 PROGRAM SUPPLIES INVOICE TOTAL: 975.00 VENDOR TOTAL: 975.00R0001975 RYAN HOMES 2023-1758-3057 CONST 11/08/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 11/26/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 5,000.00R0002676 CHRISTIN SOLECKI 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 29TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002676 CHRISTIN SOLECKI 101924 10/28/24 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 11/26/24 50.00 DEPOSITS PAYABLE INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00REINDERS REINDERS, INC. 6062563-00 10/18/24 01 SWITCHES 79-790-56-00-5640 11/26/24 86.76 REPAIR & MAINTENANCE INVOICE TOTAL: 86.76 6062878-00 10/24/24 01 SWITCHES 79-790-56-00-5640 11/26/24 137.34 REPAIR & MAINTENANCE INVOICE TOTAL: 137.34 VENDOR TOTAL: 224.10RUSHTRCK RUSH TRUCK CENTER 3039263946 10/24/24 01 DIAGNOSTIC INSPECTION 01-410-54-00-5490 11/26/24 386.50 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 386.50 VENDOR TOTAL: 386.50SEBIS SEBIS DIRECT 107612 11/11/24 01 OCT 2024 UTILITY BILLING 01-120-54-00-5430 11/26/24 77.11 PRINTING & DUPLICATING 02 OCT 2024 UTILITY BILLING 01-220-54-00-5430 62.50 PRINTING & DUPLICATING 03 OCT 2024 UTILITY BILLING 51-510-54-00-5430 103.31 PRINTING & DUPLICATING 04 OCT 2024 UTILITY BILLING 52-520-54-00-5430 48.19 PRINTING & DUPLICATING 05 OCT 2024 UTILITY BILLING 79-795-54-00-5426 109.35 PUBLISHING & ADVERTISING INVOICE TOTAL: 400.46 VENDOR TOTAL: 400.46 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 30TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SUBURLAB SUBURBAN LABORATORIES INC. 229479 10/31/24 01 FLOURIDE 51-510-54-00-5429 11/26/24 84.30 WATER SAMPLES INVOICE TOTAL: 84.30 VENDOR TOTAL: 84.30TRAFFIC TRAFFIC CONTROL CORPORATION 154555 10/28/24 01 REPLACE ALPHA INVERTERS 01-410-54-00-5435 11/26/24 3,631.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 3,631.00 VENDOR TOTAL: 3,631.00TRICO TRICO MECHANICAL , INC 15079 10/29/24 01 BEECHER CENTER ROOF TOP UNIT 24-216-54-00-5446 11/26/24 900.00 PROPERTY & BLDG MAINT SERV 02 REPAIR ** COMMENT ** INVOICE TOTAL: 900.00 VENDOR TOTAL: 900.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 6892449 10/16/24 01 CHEMICALS 51-510-56-00-5638 11/26/24 5,411.50 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 5,411.50 VENDOR TOTAL: 5,411.50WINNINGE WINNINGER EXCAVATING INC. PAY ESTIMATE4 11/04/24 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 11/26/24 147,844.29 WATER MAIN REPLACEMENT PRO 02 AND FINAL FOR 2024 WATER MAIN ** COMMENT ** 03 IMPROVEMENTS CONTRACT B ** COMMENT ** INVOICE TOTAL: 147,844.29 VENDOR TOTAL: 147,844.29 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 31TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL 133-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 51-510-54-00-5480 11/26/24 104.00 UTILITIES 02 FOR 610 TOWER ** COMMENT ** INVOICE TOTAL: 104.00 146-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 82-820-54-00-5480 11/26/24 134.00 UTILITIES 02 FOR 902 GAME FARM RD ** COMMENT ** INVOICE TOTAL: 134.00 147-0-102824 10/28/24 01 06/30-08/1 908 GAME FARM 01-110-54-00-5480 11/26/24 118.00 UTILITIES 02 SERVICES ** COMMENT ** INVOICE TOTAL: 118.00 2024.021 11/05/24 01 NOV 2024 LANDFILL EXPENSE 51-510-54-00-5445 11/26/24 21,818.95 TREATMENT FACILITY SERVICE INVOICE TOTAL: 21,818.95 32-0-102724 10/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480 11/26/24 96.00 UTILITIES 02 FOR 102 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 96.00 365-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480 11/26/24 498.00 UTILITIES 02 FOR 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 498.00 420-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480 11/26/24 106.00 UTILITIES 02 FOR 185 WOLF ST ** COMMENT ** INVOICE TOTAL: 106.00 445-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480 11/26/24 94.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 32TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL 445-0-102824 10/28/24 02 FOR 201 W HYDRAULIC ** COMMENT ** 11/26/24 INVOICE TOTAL: 94.00 487-0-102824 10/28/24 01 06/30-08/31 SANITARY SERVICES 01-110-54-00-5480 11/26/24 96.00 UTILITIES 02 FOR 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 96.00 VENDOR TOTAL: 23,064.95YORKACE YORKVILLE ACE & RADIO SHACK 179492 11/01/24 01 KEYS 51-510-56-00-5620 11/26/24 15.96 OPERATING SUPPLIES INVOICE TOTAL: 15.96 179493 11/01/24 01 KEYS 51-510-56-00-5620 11/26/24 15.96 OPERATING SUPPLIES INVOICE TOTAL: 15.96 VENDOR TOTAL: 31.92YORKSCHO YORKVILLE SCHOOL DIST #115 103124-LC 08/12/24 01 AUG-OCT 2024 LAND CASH 95-000-24-00-2453 11/26/24 24,948.70 SCHOOL LAND CASH ESCROW INVOICE TOTAL: 24,948.70 VENDOR TOTAL: 24,948.70YOUNGM MARLYS J. YOUNG 100924-PZ 10/28/24 01 10/06/24 PZ MEETING MINUTES 90-230-00-00-0011 11/26/24 56.66 ESCROW-LEGAL 02 10/06/24 PZ MEETING MINUTES 01-220-54-00-5462 28.34 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 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: 11/13/24 UNITED CITY OF YORKVILLE PAGE: 33TIME: 14:57:46 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 11/26/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG 101524-PW 11/01/24 01 10/15/24 PW MEETING MINUTES 01-110-54-00-5462 11/26/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 101624-ADMIN 11/05/24 01 10/16/24 ADMIN MEETING MINUTES 01-110-54-00-5462 11/26/24 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 102424-PC 10/29/24 01 10/24/24 PC MEETING MINUTES 90-233-00-00-0011 11/26/24 42.50 ESCROW - LEGAL 02 10/24/24 PC MEETING MINUTES 90-234-00-00-0011 42.50 ESCROW - LEGAL INVOICE TOTAL: 85.00 VENDOR TOTAL: 340.00 TOTAL ALL INVOICES: 1,162,532.82 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 2025-04b Bills List – Invoices between $5,000 & $25,000 – Approved on December 10, 2024 Administration Committee – February 19, 2025 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 December 10th Bills List, as presented to City Council. Page 1 - Aurora Area Convention - $5,099.99 – Hotel Tax rebates for October 2024. Page 7 - DLK, LLC - $9,750.00 – Economic Development billing for November 2024. Page 7– DR Horton-Midwest - $10,000.00 - Security Guarantee refund for completed punch list items on 2 properties. Page 10 – Homer Tree Care, Inc. - $8,400.00 – Cost of crane assisted tree removal. Page 11 – Illinois Public Risk Fund - $19,059.00 – January 2025 Worker Compensation Insurance. Page 12 – Konica Minolta Business - $7,582.41 – Cost for document scanning for the Community Development Department. Page 14– Marker Inc - $5,400.00 - Security Guarantee refund for completed punch list items on 1 property. Pages 16 - 18 – Ottosen Dinolfo - $20,131.54– Billing for October 2024 legal matters. Page 19– Ryan Homes - $15,000.00 - Security Guarantee refund for completed punch list items on 2 properties. Pages 24 - 25 – Uni-Max Management Corp - $6,049.00 –October 2024 cleaning of City offices. Page 25 – We Bank - $6,601.55 – Gasoline purchased in Nov 2024 by Police and Community Development departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 10, 2024 Subject: Invoices over $5,000 from December 10th 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 10/24-HAMPTON 11/18/24 01 OCT 2024 HAMPTON HOTEL TAX 01-640-54-00-5481 12/10/24 5,093.51 HOTEL TAX REBATE INVOICE TOTAL: 5,093.51 10/24-SUNSET 11/15/24 01 OCT 2024 SUNSET HOTEL TAX 01-640-54-00-5481 12/10/24 6.48 HOTEL TAX REBATE INVOICE TOTAL: 6.48 VENDOR TOTAL: 5,099.99ALLSTAR ALL STAR SPORTS INSTRUCTION 247019 11/25/24 01 FALL II SESSION INSTRUCTION 79-795-54-00-5462 12/10/24 2,420.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,420.00 VENDOR TOTAL: 2,420.00ALVAREZA AARON ALVAREZ 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-410-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ANDERSJA JARED ANDERSON 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ANTPLACE ANTHONY PLACE YORKVILLE LP JAN 2025 12/01/24 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 12/10/24 946.00 GC HOUSING RENTAL ASSISTAN 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ANTPLACE ANTHONY PLACE YORKVILLE LP JAN 2025 12/01/24 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 12/10/24 03 REIMBURSEMENT FOR JAN 2025 ** COMMENT ** INVOICE TOTAL: 946.00 VENDOR TOTAL: 946.00BARBANEM MARISA BARBANENTE 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-795-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BATTERYS BATTERY SERVICE CORPORATION 0114699 10/25/24 01 6 BATTERIES 01-410-54-00-5435 12/10/24 1,679.70 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,679.70 0114700 10/25/24 01 6 BATTERIES 01-410-54-00-5435 12/10/24 1,679.70 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,679.70 0114886 11/01/24 01 6 BATTERIES 01-410-54-00-5435 12/10/24 1,679.70 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,679.70 VENDOR TOTAL: 5,039.10BCBS BLUE CROSS BLUE SHIELD F015083-DEC 2024 11/22/24 01 DEARBORN/BCBS EAP-DEC 2024 01-110-52-00-5222 12/10/24 6.35 GROUP LIFE INSURANCE 02 DEARBORN/BCBS EAP-DEC 2024 01-120-52-00-5222 4.23 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELD F015083-DEC 2024 11/22/24 03 DEARBORN/BCBS EAP-DEC 2024 01-210-52-00-5222 12/10/24 50.76 GROUP LIFE INSURANCE 04 DEARBORN/BCBS EAP-DEC 2024 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 05 DEARBORN/BCBS EAP-DEC 2024 01-410-52-00-5222 9.29 GROUP LIFE INSURANCE 06 DEARBORN/BCBS EAP-DEC 2024 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORN/BCBS EAP-DEC 2024 51-510-52-00-5222 11.38 GROUP LIFE INSURANCE 08 DEARBORN/BCBS EAP-DEC 2024 52-520-52-00-5222 4.35 GROUP LIFE INSURANCE 09 DEARBORN/BCBS EAP-DEC 2024 79-790-52-00-5222 16.22 GROUP LIFE INSURANCE 10 DEARBORN/BCBS EAP-DEC 2024 79-795-52-00-5222 11.28 GROUP LIFE INSURANCE 11 DEARBORN/BCBS EAP-DEC 2024 82-820-52-00-5222 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 135.36 VENDOR TOTAL: 135.36BEDFORDR RYAN BEDFORD 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-410-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-110-54-00-5440 12/10/24 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BICOAST BICOASTAL PRODUCTIONS LLC 2025 HTD-DEP 11/21/24 01 2025 HTD DEPOSIT-BAND 79-000-14-00-1400 12/10/24 3,750.00 PREPAID EXPENSE INVOICE TOTAL: 3,750.00 VENDOR TOTAL: 3,750.00BLYSTONB BOBBIE BLYSTONE 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-110-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BNYMGLOB THE BANK OF NEW YORK MELLON 00252-24-0001040 11/18/24 01 2025 ADMIN FEE-REF 2024 BOND 87-870-54-00-5498 12/10/24 802.50 PAYING AGENT FEES INVOICE TOTAL: 802.50 VENDOR TOTAL: 802.50BROWND DAVID BROWN 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 51-510-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CHICMAFP CHICAGO METROPOLITAN AGENCY 110724 11/07/24 01 FY 2025 LOCAL CONTRIBUTION 01-110-54-00-5460 12/10/24 771.73 DUES & SUBSCRIPTIONS INVOICE TOTAL: 771.73 VENDOR TOTAL: 771.73 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3059341222-1024 11/13/24 01 10/14-11/12 9257 GALENA PARK 79-795-54-00-5480 12/10/24 51.40 UTILITIES INVOICE TOTAL: 51.40 5336617000-1124 11/13/24 01 10/14-11/12 ROSENWINKLE & RT47 23-230-54-00-5482 12/10/24 52.06 STREET LIGHTING INVOICE TOTAL: 52.06 6242447000-1024 11/06/24 01 10/07-11/05 RT34 & CANNONBALL 23-230-54-00-5482 12/10/24 20.96 STREET LIGHTING INVOICE TOTAL: 20.96 7706362222-1124 11/18/24 01 10/17-11/15 KENNEDY & RT47 23-230-54-00-5482 12/10/24 1,431.73 STREET LIGHTING INVOICE TOTAL: 1,431.73 9193732222-1024 11/13/24 01 10/14-11/12 4600 N BRIDGE TANK 51-510-54-00-5480 12/10/24 70.08 UTILITIES INVOICE TOTAL: 70.08 VENDOR TOTAL: 1,626.23CONARDR RYAN CONARD 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 51-510-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CONLEY CONLEY EXCAVATING, INC 4993 11/19/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025 12/10/24 1,070,635.36 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONLEY CONLEY EXCAVATING, INC 4993 11/19/24 03 REPLACEMENT CONTRACT A ** COMMENT ** 12/10/24 INVOICE TOTAL: 1,070,635.36 VENDOR TOTAL: 1,070,635.36COXLAND COX LANDSCAPING LLC 192619 11/14/24 01 SUNFLOWER YARD RESTORATION 12-112-54-00-5495 12/10/24 2,240.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 2,240.00 192620 11/14/24 01 FOX HILL TREE REMOVAL 11-111-54-00-5495 12/10/24 1,500.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,500.00 VENDOR TOTAL: 3,740.00CRUSHIN CRUSHIN' IT INC. 24349 10/31/24 01 STATE SPEC LIMESTONE 51-510-56-00-5640 12/10/24 296.88 REPAIR & MAINTENANCE INVOICE TOTAL: 296.88 VENDOR TOTAL: 296.88DHUSEE DHUSE, ERIC 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 51-510-54-00-5440 12/10/24 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 NOV 2024 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 06 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC 283 11/27/24 01 NOV. 2024 ECONOMIC 01-640-54-00-5486 12/10/24 9,750.00 ECONOMIC DEVELOPMENT 02 DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 9,750.00 VENDOR TOTAL: 9,750.00DRHCAMBR DR HORTON-MIDWEST 20220911-2794 BERRYW 11/18/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12/10/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 20221219-2781 BERRYW 11/18/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 12/10/24 5,000.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 5,000.00 VENDOR TOTAL: 10,000.00EVANST TIM EVANS 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2024 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FISHERR RYAN FISHER 110624-PER DIEM 11/06/24 01 11/06/24 TRAINING PER DIEMS 01-210-54-00-5415 12/10/24 40.00 TRAVEL & LODGING INVOICE TOTAL: 40.00 112224-PER DIEM 11/22/24 01 11/22/24 TRAINING PER DIEMS 01-210-54-00-5415 12/10/24 100.00 TRAVEL & LODGING INVOICE TOTAL: 100.00 VENDOR TOTAL: 140.00 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FOXRIDGE FOX RIDGE STONE 10006 11/09/24 01 GRAVEL 51-510-56-00-5640 12/10/24 215.00 REPAIR & MAINTENANCE INVOICE TOTAL: 215.00 9267 07/20/24 01 GRAVEL 51-510-56-00-5640 12/10/24 215.00 REPAIR & MAINTENANCE INVOICE TOTAL: 215.00 VENDOR TOTAL: 430.00FOXVALLE FOX VALLEY TROPHY & AWARDS T175 10/15/24 01 GIRLS BASKETBALL MEDALS 79-795-56-00-5606 12/10/24 425.00 PROGRAM SUPPLIES INVOICE TOTAL: 425.00 VENDOR TOTAL: 425.00FREDRICR ROB FREDRICKSON 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-120-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-795-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000565 09/27/24 01 MYGOVHUB FEES-SEPT 2024 01-120-54-00-5462 12/10/24 334.52 PROFESSIONAL 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000565 09/27/24 02 MYGOVHUB FEES-SEPT 2024 51-510-54-00-5462 12/10/24 501.78 PROFESSIONAL SERVICES 03 MYGOVHUB FEES-SEPT 2024 52-520-54-00-5462 147.58 PROFESSIONAL SERVICES INVOICE TOTAL: 983.88 VENDOR TOTAL: 983.88HARTROB ROBBIE HART 10/16/24-PER DIEM 10/16/24 01 10/16/24 TRAINING PER DIEMS 01-210-54-00-5415 12/10/24 32.00 TRAVEL & LODGING INVOICE TOTAL: 32.00 10/21/24-PER DIEM 10/21/24 01 10/21/24 TRAINING PER DIEMS 01-210-54-00-5415 12/10/24 15.00 TRAVEL & LODGING INVOICE TOTAL: 15.00 VENDOR TOTAL: 47.00HENNED DURK HENNE 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-410-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-410-54-00-5440 12/10/24 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HODOUSR RICHARD HODOUS 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOMETREE HOMER TREE CARE, INC 59176 11/21/24 01 CRANE ASSISTED TREE REMOVAL 01-410-54-00-5458 12/10/24 8,400.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 8,400.00 VENDOR TOTAL: 8,400.00HORNERR RYAN HORNER 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-795-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 11TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 9730812/01/24 01 JAN 2025 WORK COMP INS01-640-52-00-523112/10/24 13,403.75LIABILITY INSURANCE02 JAN 2025 WORK COMP INS-PR01-640-52-00-52312,726.64LIABILITY INSURANCE03 JAN 2025 WORK COMP INS51-510-52-00-52311,271.06LIABILITY INSURANCE04 JAN 2025 WORK COMP INS52-520-52-00-5231574.16LIABILITY INSURANCE05 JAN 2025 WORK COMP INS82-820-52-00-52311,083.39LIABILITY INSURANCEINVOICE TOTAL:19,059.00VENDOR TOTAL:19,059.00JACKSONJ JAMIE JACKSON 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00JOHNGEOR GEORGE JOHNSON 12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544012/10/2422.50TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **03 NOV 2024 MOBILE EMAIL52-520-54-00-544022.50TELECOMMUNICATIONS04 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00KCCONC KENDALL COUNTY CONCRETE 93910/31/24 01 CONCRETE01-410-56-00-564012/10/2471.08REPAIR & MAINTENANCEINVOICE TOTAL:71.08VENDOR TOTAL:71.08 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 12TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00KOLOWSKT TIMOTHY KOLOWSKI 09/30/24-PER DIEMS 09/30/24 01 09/30/24 TRAINING PER DIEMS 01-210-54-00-541512/10/2420.00TRAVEL & LODGINGINVOICE TOTAL:20.00VENDOR TOTAL:20.00KONICAMI KONICA MINOLTA BUSINESS 5187478811/13/24 01 DOCUMENT SCANNING01-220-54-00-546212/10/242,657.51PROFESSIONAL SERVICESINVOICE TOTAL:2,657.51 5187478911/13/24 01 DOCUMENT SCANNING01-220-54-00-546212/10/24259.39PROFESSIONAL SERVICESINVOICE TOTAL:259.39 5187479011/13/24 01 DOCUMENT SCANNING01-220-54-00-546212/10/24285.59PROFESSIONAL SERVICESINVOICE TOTAL:285.59 5187479111/13/24 01 DOCUMENT SCANNING01-220-54-00-546212/10/244,379.92PROFESSIONAL SERVICESINVOICE TOTAL:4,379.92VENDOR TOTAL:7,582.41KREPKOMP FRED KREPPERT 24217111/25/24 01 RUDOLPH RUN CHIP TIMING79-795-54-00-546212/10/24657.00PROFESSIONAL SERVICESINVOICE TOTAL:657.00VENDOR TOTAL:657.00 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: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LANDAP PAUL LANDA 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 79-790-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LAWSON LAWSON PRODUCTS 9312007952 11/14/24 01 COTTER PINS, WASHERS, NUTS, 01-410-56-00-5620 12/10/24 225.88 OPERATING SUPPLIES 02 PINS, CABLE TIES, CUT OFF ** COMMENT ** 03 WHEEL ** COMMENT ** 04 COTTER PINS, WASHERS, NUTS, 51-510-56-00-5620 225.88 OPERATING SUPPLIES 05 PINS, CABLE TIES, CUT OFF ** COMMENT ** 06 WHEEL ** COMMENT ** 07 COTTER PINS, WASHERS, NUTS, 52-520-56-00-5620 225.89 OPERATING SUPPLIES 08 PINS, CABLE TIES, CUT OFF ** COMMENT ** 09 WHEEL ** COMMENT ** INVOICE TOTAL: 677.65 VENDOR TOTAL: 677.65LEGENDRP PATRICK LEGENDRE 090124 12/01/24 01 MOBILE EMAIL REIMBURSEMENT 51-510-54-00-5440 12/10/24 53.70 TELECOMMUNICATIONS 02 FOR 08/26/24-09/30/24 ** COMMENT ** INVOICE TOTAL: 53.70 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 51-510-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 14TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LEGENDRP PATRICK LEGENDRE CDL TRAINING-MEAL 11/25/24 01 CDL TRAINING MEAL CARD51-510-54-00-541512/10/24100.00TRAVEL & LODGING02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:100.00VENDOR TOTAL:198.70LOMBARDS STEVEN LOMBARDO 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00MARKER MARKER INC HEARTLAND MEADOW-LOT 11/20/24 01 SURETY GUARANTEE REFUND01-000-24-00-241512/10/245,400.00SURETY DEPOSITS PAYABLEINVOICE TOTAL:5,400.00VENDOR TOTAL:5,400.00MCGREGOM MATTHEW MCGREGORY 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00MECHANIC MECHANICS LAB LLC 583010/09/24 01 REPLACED INJECTOR HARNESS, 01-410-54-00-549012/10/244,259.44VEHICLE MAINTENANCE SERVIC02 VALVE COVER GASKET AND REBUILT ** COMMENT ** 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 15TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MECHANIC MECHANICS LAB LLC 583010/09/24 03 FICM** COMMENT **12/10/24INVOICE TOTAL:4,259.44VENDOR TOTAL:4,259.44MESIMPSO M.E. SIMPSON CO, INC 4342811/21/24 01 LEAK DETECTION AT 512 BLAINE 51-510-56-00-564012/10/24645.00REPAIR & MAINTENANCEINVOICE TOTAL:645.00VENDOR TOTAL:645.00MIDWSALT MIDWEST SALT P47715811/05/24 01 BULK ROCK SALT51-510-56-00-563812/10/242,992.26TREATMENT FACILITY SUPPLIEINVOICE TOTAL:2,992.26 P47752211/20/24 01 BULK ROCK SALT51-510-56-00-563812/10/243,316.60TREATMENT FACILITY SUPPLIEINVOICE TOTAL:3,316.60 P477552511/20/24 01 BULK ROCK SALT51-510-56-00-563812/10/243,674.95TREATMENT FACILITY SUPPLIEINVOICE TOTAL:3,674.95VENDOR TOTAL:9,983.81MILSCHET TED MILSCHEWSKI 12012412/01/24 01 NOV 2024 MOBILE EMAIL24-216-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00NASUTAE EMILY NASUTA 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 16TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NASUTAE EMILY NASUTA 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00NAVARROJ JESUS NAVARRO 12012412/01/24 01 NOV 2024 MOBILE EMAIL24-216-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00NEOPOST QUADIENT FINANCE USA, INC 11252411/25/24 01 REFILL POSTAGE MACHINE01-000-14-00-141012/10/24200.00PREPAID POSTAGEINVOICE TOTAL:200.00VENDOR TOTAL:200.00NICOR NICOR GAS16-00-27-3553 4-1024 11/11/24 01 10/10-11/11 1301 CAROLYN01-110-54-00-548012/10/2453.96UTILITIESINVOICE TOTAL:53.9695-16-10-1000 4-1024 11/14/24 01 10/14-11/13 1 RT4701-110-54-00-548012/10/2451.72UTILITIESINVOICE TOTAL:51.72VENDOR TOTAL:105.68OTTOSEN OTTOSEN DINOLFO 049010/31/24 01 DOWNTOWN TIF II MATTER89-890-54-00-546212/10/24172.50PROFESSIONAL SERVICESINVOICE TOTAL:172.50 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 17TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 1048510/31/24 01 BRISTOL BAY MATTER90-179-00-00-001112/10/2469.00ESCROW - LEGAL02 CONSUME CANNABIS MATTER90-230-00-00-00112,055.09ESCROW-LEGAL03 QUIKTRIP MATTER90-208-00-00-0011161.42ESCROW - LEGAL04 KELKA MATTER90-220-00-00-001192.00ESCROW - LEGAL05 DMYF PROPERTIES MATTER90-234-00-00-0011245.00ESCROW - LEGAL06 MISC CITY ADMIN MATTERS01-640-54-00-545612,033.53CORPORATE COUNSELINVOICE TOTAL:14,656.04 1048610/31/24 01 DOWNTOWN TIF I MATTER88-880-54-00-546212/10/24391.00PROFESSIONAL SERVICESINVOICE TOTAL:391.00 1048710/31/24 01 MEETINGS01-640-54-00-545612/10/241,600.00CORPORATE COUNSELINVOICE TOTAL:1,600.00 1048810/31/24 01 GREEN DOOR MATTER90-191-00-00-001112/10/24138.00ESCROW - LEGALINVOICE TOTAL:138.00 1048910/31/24 01 COUNTRYSIDE TIF MATTER87-870-54-00-546212/10/24310.50PROFESSIONAL SERVICESINVOICE TOTAL:310.50 1049110/31/24 01 WIDENING OF KENNEDY RD MATTER 01-640-54-00-545612/10/24690.00CORPORATE COUNSELINVOICE TOTAL:690.00 1049210/31/24 01 COSTCO MATTER90-239-00-00-001112/10/24172.50ESCROW - LEGALINVOICE TOTAL:172.50 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 18TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 1049310/31/24 01 IEPA WATER LOAN MATTER01-640-54-00-545612/10/241,035.00CORPORATE COUNSELINVOICE TOTAL:1,035.00 1049410/31/24 01 GRANDE RESERVE MATTER90-228-00-00-001112/10/2492.00ESCROW - LEGALINVOICE TOTAL:92.00 1049610/31/24 01 CYRUS 1 MATTER90-227-00-00-001112/10/2492.00ESCROW - LEGALINVOICE TOTAL:92.00 1049710/31/24 01 VALLEY ELECTRICAL VS LITE 01-640-54-00-546112/10/24322.00LITIGATION COUNSEL02 CONSTRUCTION MATTER** COMMENT **INVOICE TOTAL:322.00 1049810/31/24 01 APPLIED COMMUNICATION VS LITE 01-640-54-00-546112/10/24460.00LITIGATION COUNSEL02 CONSTRUCTION MATTER** COMMENT **INVOICE TOTAL:460.00VENDOR TOTAL:20,131.54PACESYST PACE SYSTEM INC IN0006208710/21/24 01 ANNUAL SOFTWARE RENEWAL01-210-54-00-546212/10/242,310.00PROFESSIONAL SERVICESINVOICE TOTAL:2,310.00VENDOR TOTAL:2,310.00PIAZZA AMY SIMMONS 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-120-54-00-544012/10/2445.00TELECOMMUNICATIONS 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 19TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS 12012412/01/24 02 REIMBURSEMENT** COMMENT **12/10/24INVOICE TOTAL:45.00VENDOR TOTAL:45.00PRUITTC CAYLA PRUITT 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00PURCELLJ JOHN PURCELL 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00R0001593 LOCAL 150 APPRENTICESHIP FUND L150.11011/15/24 01 CDL TRAINING-LEGENDRE51-510-54-00-541212/10/244,784.00TRAINING & CONFERENCESINVOICE TOTAL:4,784.00VENDOR TOTAL:4,784.00R0001975 RYAN HOMES 20221503-3093 GRANDE 11/25/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-241512/10/247,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL:7,500.00 20231622-2651 GOULD 11/20/24 01 SECURITY GUARANTEE REFUND 01-000-24-00-241512/10/247,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL:7,500.00VENDOR TOTAL:15,000.00 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 20TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-220-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00REDMONST STEVE REDMON 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00ROSBOROS SHAY REMUS 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00RUTTER RUTTER PRODUCTIONS, LTD 2024 SANTA11/20/24 01 2024 SANTA APPEARANCES79-795-56-00-560612/10/241,700.00PROGRAM SUPPLIESINVOICE TOTAL:1,700.00VENDOR TOTAL:1,700.00SCODROP PETER SCODRO 12012412/01/24 01 NOV 2024 MOBILE EMAIL51-510-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 21TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00SENDRAS SAMANTHA SENDRA 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-795-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00SENGM MATT SENG 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00SLEEZERJ JOHN SLEEZER 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00SLEEZERS SCOTT SLEEZER 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 22TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER 12012412/01/24 02 REIMBURSEMENT** COMMENT **12/10/24INVOICE TOTAL:45.00VENDOR TOTAL:45.00SMITHD DOUG SMITH 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00SPARKLE SPARKLES ENTERTAINMENT, INC 241123YPR11/19/24 01 2024 SANTA VISITS79-795-56-00-560612/10/241,200.00PROGRAM SUPPLIESINVOICE TOTAL:1,200.00VENDOR TOTAL:1,200.00STANDARD STANDARD & ASSOCIATES, INC. SA00005922709/30/24 01 ENTRY LEVEL PERSONALITY01-210-54-00-541112/10/24495.00POLICE COMMISSION02 EVALUATION-CAMIS** COMMENT **INVOICE TOTAL:495.00 SA00005967410/31/24 01 ENTRY LEVEL PERSONALITY01-210-54-00-541112/10/24495.00POLICE COMMISSION02 EVALUATION-WADE** COMMENT **INVOICE TOTAL:495.00VENDOR TOTAL:990.00STEFFANG GEORGE A STEFFENS 12012412/01/24 01 NOV 2024 MOBILE EMAIL52-520-54-00-544012/10/2445.00TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/02/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:14:10 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STEFFANG GEORGE A STEFFENS 120124 12/01/24 02 REIMBURSEMENT ** COMMENT ** 12/10/24 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STROUPS STROUP, SAMUEL 11/15/24-PER DIEM 11/15/24 01 11/15/24 MEAL PER DIEMS 01-210-54-00-5415 12/10/24 110.00 TRAVEL & LODGING INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00THOMASL LORI THOMAS 120124 12/01/24 01 NOV 2024 MOBILE EMAIL 01-120-54-00-5440 12/10/24 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRCONTPR HIGH STAR TRAFFIC 114395 04/07/24 01 TRAFFIC SIGNS 23-230-56-00-5619 12/10/24 2,474.20 SIGNS INVOICE TOTAL: 2,474.20 VENDOR TOTAL: 2,474.20TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 24-03 11/05/24 01 POLYGRAPH EXAM-WADE 01-210-54-00-5411 12/10/24 195.00 POLICE COMMISSION INVOICE TOTAL: 195.00 VENDOR TOTAL: 195.00UNIMAX UNI-MAX MANAGEMENT CORP 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 24TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 517011/18/24 01 OCT 2024 OFFICE CLEANING AT 01-110-54-00-548812/10/24369.55OFFICE CLEANING02 651 PP** COMMENT **03 OCT 2024 OFFICE CLEANING AT 01-120-54-00-5488369.55OFFICE CLEANING04 651 PP** COMMENT **05 OCT 2024 OFFICE CLEANING AT 01-210-54-00-54881,061.38OFFICE CLEANING06 651 PP** COMMENT **07 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488318.11OFFICE CLEANING08 651 PP** COMMENT **09 OCT 2024 OFFICE CLEANING AT 01-220-54-00-5488203.41OFFICE CLEANING10 651 PP** COMMENT **11 OCT 2024 OFFICE CLEANING AT 01-410-54-00-5488153.00OFFICE CLEANING12 PW FACILITY** COMMENT **13 OCT 2024 OFFICE CLEANING AT 51-510-54-00-5488153.00OFFICE CLEANING14 PW FACILITY** COMMENT **15 OCT 2024 OFFICE CLEANING AT 52-520-54-00-5488153.00OFFICE CLEANING16 PW FACILITY** COMMENT **17 OCT 2024 OFFICE CLEANING82-820-54-00-54882,106.00OFFICE CLEANING18 OCT 2024 OFFICE CLEANING AT 79-790-54-00-5488230.00OFFICE CLEANING19 PARKS GARAGE** COMMENT **20 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488702.00OFFICE CLEANING21 PRESCHOOL BUILDING** COMMENT **22 OCT 2024 OFFICE CLEANING AT 79-795-54-00-5488230.00OFFICE CLEANING 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 25TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 517011/18/24 23 VAN EMMON** COMMENT **12/10/24INVOICE TOTAL:6,049.00VENDOR TOTAL:6,049.00WEBERR ROBERT WEBER 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00WEX WEX BANK 10120197011/30/24 01 NOV 2024 GASOLINE01-210-56-00-569512/10/246,048.51GASOLINE02 NOV 2024 GASOLINE01-220-56-00-5695553.04GASOLINEINVOICE TOTAL:6,601.55VENDOR TOTAL:6,601.55WILLRETE ERIN WILLRETT 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-110-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00WOLFB BRANDON WOLF 12012412/01/24 01 NOV 2024 MOBILE EMAIL79-790-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00 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: 12/02/24UNITED CITY OF YORKVILLEPAGE: 26TIME: 11:14:10DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/10/2024 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YODERD DAVID YODER 12012412/01/24 01 NOV 2024 MOBILE EMAIL01-410-54-00-544012/10/2445.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00YOUNGM MARLYS J. YOUNG 110624-EDC11/16/24 01 11/06/24 EDC MEETING MINUTES 01-110-54-00-546212/10/2485.00PROFESSIONAL SERVICESINVOICE TOTAL:85.00VENDOR TOTAL:85.00TOTAL ALL INVOICES: 1,237,999.09 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 2025-04c Bills List – Invoices between $5,000 & $25,000 – Approved on December 18, 2024 Administration Committee – February 19, 2025 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 December 18th Manual Bills List, as presented to City Council. Page 1– AEP Energy - $7,842.97 - The monthly utility costs to operate the City’s water treatment facilities and wells. Page 16 – Interdev - $19,960.17 – Monthly IT costs for November 2024. Page 18 – Kendall Crossing LLC - $6,234.25 – Business District Tax rebate for October 2024. Page 20 – Mathewson Right of Way Company - $12,375.00 – Appraisal services for Lake Michigan water way system improvement project. Page 22 – R.Smits & Sons - $8,064.00 – Cost for 2024 Fall leaf disposal. Page 24 - YBSD - $19,539.90 –Landfill expense for Dec. 2024. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 18, 2024 Subject: Invoices over $5,000 from December 18th 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:15:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION10/24-SUPER 12/05/24 01 OCT 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 12/18/24 1,691.09HOTEL TAX REBATEINVOICE TOTAL: 1,691.09VENDOR TOTAL: 1,691.09AEPENERG AEP ENERGY3025129054-112024 11/20/24 01 10/17-11/15 2702 MILL RD 51-510-54-00-5480 12/18/24 7,842.97UTILITIESINVOICE TOTAL: 7,842.97VENDOR TOTAL: 7,842.97AHEADPUB AHEAD OF OUR TIME PUBLISHING17548 11/06/24 01 ANNUAL SUBSCRIPTION RENEWAL 01-110-54-00-5460 12/18/24 500.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00ALLIANT ALLIANT INSURANCE SERVICES INC2879803 12/02/24 01 LIQUOR LIABILITY POLICY 01-110-54-00-5462 12/18/24 1,250.00PROFESSIONAL SERVICES02 RENEWAL ** COMMENT **INVOICE TOTAL: 1,250.002902407 12/02/24 01 2024 LIABILITY INS SERVICE FEE 01-640-52-00-5231 12/18/24 9,382.27LIABILITY INSURANCE02 2024 LIABILITY INS SERVICE FEE 01-640-52-00-5231 1,950.80LIABILITY INSURANCE03 2024 LIABILITY INS SERVICE FEE 51-510-52-00-5231 1,034.56LIABILITY INSURANCE04 2024 LIABILITY INS SERVICE FEE 52-520-52-00-5231 495.93LIABILITY 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:15:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALLIANT ALLIANT INSURANCE SERVICES INC2902407 12/02/24 05 2024 LIABILITY INS SERVICE FEE 82-820-52-00-5231 12/18/24 777.65LIABILITY INSURANCE06 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 19,048.85PREPAID EXPENSE07 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 3,960.71PREPAID EXPENSE08 2024 LIABILITY INS SERVICE FEE 01-000-14-00-1400 1,578.86PREPAID EXPENSE09 2024 LIABILITY INS SERVICE FEE 51-000-14-00-1400 2,100.48PREPAID EXPENSE10 2024 LIABILITY INS SERVICE FEE 52-000-14-00-1400 1,006.89PREPAID EXPENSEINVOICE TOTAL: 41,337.00VENDOR TOTAL: 42,587.00ALTORFER ALTORFER INDUSTRIES, INCP6AC0115274 11/21/24 01 COOLANT 52-520-56-00-5613 12/18/24 139.39LIFT STATION MAINTENANCEINVOICE TOTAL: 139.39VENDOR TOTAL: 139.39ATT AT&T6305536805-1124 11/25/24 01 11/25-12/24 RIVERFRONT PARK 79-795-54-00-5440 12/18/24 232.05TELECOMMUNICATIONSINVOICE TOTAL: 232.05VENDOR TOTAL: 232.05BATTERYS BATTERY SERVICE CORPORATION0115398 11/22/24 01 3 BATTERIES 01-410-56-00-5628 12/18/24 323.85VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 323.85VENDOR TOTAL: 323.85 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:15:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELDF015083-JAN 2025 12/05/24 01 DEARBORN/BCBS EAP-JAN 2025 FEE 01-110-52-00-5222 12/18/24 6.35GROUP LIFE INSURANCE02 DEARBORN/BCBS EAP-JAN 2025 FEE 01-120-52-00-5222 4.23GROUP LIFE INSURANCE03 DEARBORN/BCBS EAP-JAN 2025 FEE 01-210-52-00-5222 50.76GROUP LIFE INSURANCE04 DEARBORN/BCBS EAP-JAN 2025 FEE 01-220-52-00-5222 11.63GROUP LIFE INSURANCE05 DEARBORN/BCBS EAP-JAN 2025 FEE 01-410-52-00-5222 9.29GROUP LIFE INSURANCE06 DEARBORN/BCBS EAP-JAN 2025 FEE 24-216-52-00-5222 2.82GROUP LIFE INSURANCE07 DEARBORN/BCBS EAP-JAN 2025 FEE 51-510-52-00-5222 11.38GROUP LIFE INSURANCE08 DEARBORN/BCBS EAP-JAN 2025 FEE 52-520-52-00-5222 4.35GROUP LIFE INSURANCE09 DEARBORN/BCBS EAP-JAN 2025 FEE 79-790-52-00-5222 16.22GROUP LIFE INSURANCE10 DEARBORN/BCBS EAP-JAN 2025 FEE 79-795-52-00-5222 11.28GROUP LIFE INSURANCE11 DEARBORN/BCBS EAP-JAN 2025 FEE 82-820-52-00-5222 7.05GROUP LIFE INSURANCEINVOICE TOTAL: 135.36VENDOR TOTAL: 135.36CAMBRIA CAMBRIA SALES COMPANY INC.43983 11/13/24 01 PAPER TOWEL 79-790-56-00-5620 12/18/24 108.54OPERATING SUPPLIESINVOICE TOTAL: 108.5443995 12/02/24 01 PAPER TOWEL 52-520-56-00-5610 12/18/24 108.54OFFICE SUPPLIESINVOICE TOTAL: 108.54VENDOR TOTAL: 217.08 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON0228182000-1124 12/02/24 01 10/28-11/25 VAN EMMON LOT 01-110-54-00-5480 12/18/24 22.23UTILITIESINVOICE TOTAL: 22.231135300100-1124 11/26/24 01 10/28-11/25 456 KENNEDY 52-520-54-00-5480 12/18/24 81.42UTILITIESINVOICE TOTAL: 81.421870344000-1124 11/27/24 01 10/30-11/27 COUNTRYSIDE PKW PK 79-795-54-00-5480 12/18/24 32.17UTILITIESINVOICE TOTAL: 32.171951034000-1124 12/03/24 01 10/08-11/06 RT34 & BEECHER 23-230-54-00-5482 12/18/24 103.87STREET LIGHTINGINVOICE TOTAL: 103.873131491222-1124 12/02/24 01 10/29-11/26 BRUELL ST PUMP 51-510-54-00-5480 12/18/24 468.20UTILITIESINVOICE TOTAL: 468.203387801111-1124 11/25/24 01 10/25-11/23 872 PRAIRIE 79-795-54-00-5480 12/18/24 287.40UTILITIESINVOICE TOTAL: 287.403852534000-1124 11/23/24 01 10/25-11/23 RT126 & SCHLHS RD 23-230-54-00-5482 12/18/24 101.29STREET LIGHTINGINVOICE TOTAL: 101.293897838000-1124 12/02/24 01 10/29-11/26 609 N BRIDGE 51-510-54-00-5480 12/18/24 46.46UTILITIESINVOICE TOTAL: 46.468273737000-1124 11/25/24 01 10/28-11/25 104 E VAN EMMON 01-110-54-00-5480 12/18/24 286.36UTILITIESINVOICE TOTAL: 286.36 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON8507242000-1124 11/27/24 01 10/29-11/26 7 COUNTRYSIDE PKWY 23-230-54-00-5482 12/18/24 212.26STREET LIGHTINGINVOICE TOTAL: 212.269810925111-1124 11/26/24 01 10/28-11/25 276 WINDHAM LIFT 51-510-54-00-5480 12/18/24 138.08UTILITIESINVOICE TOTAL: 138.08VENDOR TOTAL: 1,779.74CONTELEC CONSTELLATION TELECOM3104 12/01/24 01 DEC 2024 ADMIN LINES 01-110-54-00-5440 12/18/24 241.08TELECOMMUNICATIONS02 DEC 2024 PUBLIC WORKS LINES 51-510-54-00-5440 421.89TELECOMMUNICATIONS03 DEC 2024 SEWER DEPT. LINES 52-520-54-00-5440 241.08TELECOMMUNICATIONS04 DEC 2024 REC DEPT. LINES 79-795-54-00-5440 241.08TELECOMMUNICATIONS05 DEC 2024 TRAFFIC SIGNAL 01-410-54-00-5435 60.27TRAFFIC SIGNAL MAINTENANCE06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,205.40VENDOR TOTAL: 1,205.40DCONST D. CONSTRUCTION, INC.2400026.3F 12/04/24 01 ENGINEERS PAYMENT ESTIMATE 3 23-230-60-00-6025 12/18/24 192,555.74ROAD TO BETTER ROADS PROGR02 FOR 2024 MFT ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 192,555.74VENDOR TOTAL: 192,555.74DELAGE DLL FINANCIAL SERVICES 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DELAGE DLL FINANCIAL SERVICES INC83295229 12/02/24 01 JAN 2025 COPIER LEASE 82-820-54-00-5462 12/18/24 536.75PROFESSIONAL SERVICESINVOICE TOTAL: 536.75VENDOR TOTAL: 536.75DUTEK THOMAS & JULIE FLETCHER1025241 11/22/24 01 HOSE ASSEMBLY 01-410-56-00-5628 12/18/24 77.00VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 77.00VENDOR TOTAL: 77.00EEI ENGINEERING ENTERPRISES, INC.81503 10/01/24 01 LOT 1-FOUNTAIN VILLAGE 90-211-00-00-0111 12/18/24 760.50ESCROW - ENGINEERINGINVOICE TOTAL: 760.5081976 11/26/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 12/18/24 2,971.57LINCOLN PRAIRIE IMPROVEMEN02 CONNECTIONS-LP ** COMMENT **INVOICE TOTAL: 2,971.5781977 11/26/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 12/18/24 1,427.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,427.0081978 11/26/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 12/18/24 5,722.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 5,722.5081979 11/26/24 01 WELL #7 WTP ELECTRICAL 51-510-60-00-6068 12/18/24 324.00WELL #7 STANDBY GENERATOR02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 324.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.81980 11/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 12/18/24 3,586.00ESCROW - ENGINEERING02 PHASE 4 ** COMMENT **INVOICE TOTAL: 3,586.0081981 11/26/24 01 LAKE MICHIGAN-WIFIA LOAN AP 51-510-60-00-6011 12/18/24 2,059.75WATER SOURCING - DWCINVOICE TOTAL: 2,059.7581982 11/26/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 12/18/24 4,504.00ENGINEERING SERVICESINVOICE TOTAL: 4,504.0081983 11/26/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 12/18/24 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0081984 11/26/24 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 12/18/24 403.00ESCROW - ENGINEERING02 SOLAR ** COMMENT **INVOICE TOTAL: 403.0081985 11/26/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 12/18/24 184.00ESCROW - ENGINEERINGINVOICE TOTAL: 184.0081986 11/26/24 01 2024 LOCAL ROAD 23-230-60-00-6028 12/18/24 90,444.00RTBR PRGRM-SUBDIVISION PAV02 PROGRAM-SUPPLEMENTAL ** COMMENT **INVOICE TOTAL: 90,444.0081987 11/26/24 01 GRANDE RESERVE-UNITS 18 & 25 90-228-00-00-0111 12/18/24 1,327.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,327.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.81988 11/26/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 12/18/24 346.50ENGINEERING SERVICESINVOICE TOTAL: 346.5081989 11/26/24 01 GRANDE RESERVE-AVANTI 01-640-54-00-5465 12/18/24 1,970.50ENGINEERING SERVICESINVOICE TOTAL: 1,970.5081990 11/26/24 01 PRESTWICK 01-640-54-00-5465 12/18/24 470.00ENGINEERING SERVICESINVOICE TOTAL: 470.0081991 11/26/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 12/18/24 1,196.00ENGINEERING SERVICESINVOICE TOTAL: 1,196.0081992 11/26/24 01 WINDETT RIDGE-UNIT 2 90-048-48-00-0111 12/18/24 94.00ESCROW - ENGINEERINGINVOICE TOTAL: 94.0081993 11/26/24 02 YBSD SSES ANALYSIS 01-640-54-00-5465 12/18/24 4,347.00ENGINEERING SERVICESINVOICE TOTAL: 4,347.0081994 11/26/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 12/18/24 11,790.00ENGINEERING SERVICESINVOICE TOTAL: 11,790.0081995 11/26/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 12/18/24 26,135.50WATER SOURCING - DWCINVOICE TOTAL: 26,135.5081996 11/26/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 12/18/24 16,127.50WATER SOURCING - DWCINVOICE TOTAL: 16,127.50 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.81997 11/26/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 12/18/24 4,350.00WATER SOURCING - DWC02 STANDPIPE ** COMMENT **INVOICE TOTAL: 4,350.0081998 11/26/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 12/18/24 14,974.00WATER SOURCING - DWC02 STORAGE TANK ** COMMENT **INVOICE TOTAL: 14,974.0081999 11/26/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 12/18/24 1,482.00WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 1,482.0082000 11/26/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 12/18/24 22,207.63ESCROW - ENGINEERINGINVOICE TOTAL: 22,207.6382001 11/26/24 01 OLD POST OFFICE-LEGAL 01-640-54-00-5465 12/18/24 1,638.00ENGINEERING SERVICES02 SURVEYING ** COMMENT **INVOICE TOTAL: 1,638.0082002 11/26/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 12/18/24 37,096.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 37,096.0082003 11/26/24 01 LM-LAND AQUISITION SERVICES 51-510-60-00-6011 12/18/24 1,077.00WATER SOURCING - DWCINVOICE TOTAL: 1,077.0082004 11/26/24 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 12/18/24 684.00ENGINEERING SERVICESINVOICE TOTAL: 684.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82005 11/26/24 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 12/18/24 598.50ENGINEERING SERVICESINVOICE TOTAL: 598.5082006 11/26/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 12/18/24 1,883.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,883.0082007 11/26/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 12/18/24 2,533.00ENGINEERING SERVICESINVOICE TOTAL: 2,533.0082008 11/26/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 12/18/24 897.00ENGINEERING SERVICESINVOICE TOTAL: 897.0082009 11/26/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 12/18/24 991.00ESCROW - ENGINEERING02 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 991.0082010 11/26/24 01 YBSD SOLIDS HANDLING 01-640-54-00-5465 12/18/24 380.00ENGINEERING SERVICES02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 380.0082011 11/26/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 12/18/24 939.00ENGINEERING SERVICESINVOICE TOTAL: 939.0082012 11/26/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 12/18/24 1,916.00ENGINEERING SERVICESINVOICE TOTAL: 1,916.0082013 11/26/24 01 BRIGHT FARMS 90-173-00-00-0111 12/18/24 2,664.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,664.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82014 11/26/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 12/18/24 1,758.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,758.0082015 11/26/24 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 12/18/24 105.00ENGINEERING SERVICESINVOICE TOTAL: 105.0082016 11/26/24 01 BRISTOL BAY-UNIT 13 90-179-00-00-0111 12/18/24 210.00ESCROW - ENGINEERINGINVOICE TOTAL: 210.0082017 11/26/24 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 12/18/24 324.00KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 324.0082018 11/26/24 01 CALEDONIA - UNIT 3 90-188-00-00-0111 12/18/24 1,476.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,476.0082019 11/26/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 12/18/24 2,214.00ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 2,214.0082020 11/26/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 12/18/24 2,402.00ENGINEERING SERVICESINVOICE TOTAL: 2,402.0082021 11/26/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 12/18/24 94.00ENGINEERING SERVICESINVOICE TOTAL: 94.0082022 11/26/24 01 LAKE MICHIGAN 51-510-60-00-6011 12/18/24 157.50WATER SOURCING - DWC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:15:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82022 11/26/24 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 12/18/2403 STUDY ** COMMENT **INVOICE TOTAL: 157.5082023 11/26/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 12/18/24 21,480.00PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 21,480.0082024 11/26/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 12/18/24 912.00ESCROW - ENGINEERINGINVOICE TOTAL: 912.0082025 11/26/24 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 12/18/24 8,167.75WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 8,167.7582026 11/26/24 01 GREEN DOOR KELAKA 90-191-00-00-0111 12/18/24 4,550.50ESCROW - ENGINEERINGINVOICE TOTAL: 4,550.5082027 11/26/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 12/18/24 17,738.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 17,738.5082028 11/26/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 12/18/24 510.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 510.0082029 11/26/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 12/18/24 502.00ENGINEERING SERVICESINVOICE TOTAL: 502.0082030 11/26/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 12/18/24 50,202.82LINCOLN PRAIRIE IMPROVEMENINVOICE TOTAL: 50,202.82 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82031 11/26/24 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111 12/18/24 663.00ESCROW - ENGINEERINGINVOICE TOTAL: 663.0082032 11/26/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 12/18/24 667.50ESCROW - ENGINEERINGINVOICE TOTAL: 667.5082033 11/26/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 12/18/24 829.50ENGINEERING SERVICES02 CALCULATIONS UPDATE ** COMMENT **INVOICE TOTAL: 829.5082034 11/26/24 01 FY 2026 BUDGET 01-640-54-00-5465 12/18/24 4,074.00ENGINEERING SERVICESINVOICE TOTAL: 4,074.0082035 11/26/24 01 PIONEER DEVELOPMENT 01-640-54-00-5465 12/18/24 2,668.00ENGINEERING SERVICESINVOICE TOTAL: 2,668.0082036 11/26/24 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 12/18/24 2,673.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,673.5082037 11/26/24 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 12/18/24 1,341.00ENGINEERING SERVICESINVOICE TOTAL: 1,341.0082038 11/26/24 01 DMYF, LLLP 90-234-00-00-0111 12/18/24 387.00ESCROW - ENGINEERINGINVOICE TOTAL: 387.0082039 11/29/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 12/18/24 8,022.00ENGINEERING 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82039 11/29/24 02 MARKINGS ** COMMENT ** 12/18/24INVOICE TOTAL: 8,022.0082040 11/26/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 12/18/24 2,585.00ENGINEERING SERVICESINVOICE TOTAL: 2,585.00VENDOR TOTAL: 411,115.02FIRSTNET AT&T MOBILITY287313454005X1203202 11/25/24 01 NOV 2024 MOBILE DEVICES 01-220-54-00-5440 12/18/24 42.20TELECOMMUNICATIONS02 NOV 2024 MOBILE DEVICES 51-510-54-00-5440 42.20TELECOMMUNICATIONS03 NOV 2024 MOBILE DEVICES 01-110-54-00-5440 42.20TELECOMMUNICATIONS04 NOV 2024 MOBILE DEVICES 01-210-54-00-5440 838.04TELECOMMUNICATIONS05 NOV 2024 MOBILE DEVICES 79-795-54-00-5440 42.20TELECOMMUNICATIONSINVOICE TOTAL: 1,006.84287313454207X1203202 11/25/24 01 NOV 2024 MOBILE DEVICES 01-220-54-00-5440 12/18/24 253.20TELECOMMUNICATIONS02 NOV 2024 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 NOV 2024 MOBILE DEVICES 79-795-54-00-5440 156.88TELECOMMUNICATIONS04 NOV 2024 MOBILE DEVICES 51-510-54-00-5440 235.32TELECOMMUNICATIONS05 NOV 2024 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 754.12VENDOR TOTAL: 1,760.96 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GARDKOCH GARDINER KOCH & WEISBERGH-2364C-22044 12/12/24 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 12/18/24 246.80LITIGATION COUNSELINVOICE TOTAL: 246.80VENDOR TOTAL: 246.80GREGORYK KATELYN GREGORY111324-PDS 12/06/24 01 PDS CONFERENCE MILEAGE 79-795-54-00-5415 12/18/24 195.64TRAVEL & LODGING02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 195.64VENDOR TOTAL: 195.64HARRIS HARRIS COMPUTER SYSTEMSFORMXT004044 12/12/24 01 2024 AP TAX FORMS 01-120-56-00-5610 12/18/24 185.70OFFICE SUPPLIESINVOICE TOTAL: 185.70FORMXT004146 11/27/24 01 2024 PAYROLL TAX FORMS 01-120-56-00-5610 12/18/24 222.58OFFICE SUPPLIESINVOICE TOTAL: 222.58MSIXT0000584 11/27/24 01 NOV 2024 MYGOVHUB FEES 01-120-54-00-5462 12/18/24 340.87PROFESSIONAL SERVICES02 NOV 2024 MYGOVHUB FEES 51-510-54-00-5462 511.30PROFESSIONAL SERVICES03 NOV 2024 MYGOVHUB FEES 52-520-54-00-5462 150.38PROFESSIONAL SERVICESINVOICE TOTAL: 1,002.55VENDOR TOTAL: 1,410.83HIGHSTAR HIGH STAR TRAFFIC9992 12/09/24 01 10 POST DELINEATORS 23-230-56-00-5619 12/18/24 1,240.00SIGNSINVOICE TOTAL: 1,240.00VENDOR TOTAL: 1,240.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERINV IMPERIAL INVESTMENTSOCT 2024-REBATE 12/09/24 01 OCT 2024 BUSINESS DIST.REBATE 01-000-24-00-2488 12/18/24 2,217.59DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 2,217.59VENDOR TOTAL: 2,217.59INTERDEV INTERDEV, LLCMSP-1047362 11/30/24 01 IT BILLING FOR NOV 2024 01-640-54-00-5450 12/18/24 19,960.17INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,960.17VENDOR TOTAL: 19,960.17IPWMAN ILLINOIS PUBLIC WORKS2711 12/02/24 01 MEMBERSHIP RENEWAL 51-510-54-00-5460 12/18/24 250.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00JIMSTRCK JIM'S TRUCK INSPECTION LLC205089 08/29/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.0020621 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00206222 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00206223 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC206224 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00206225 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 65.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 65.00206226 10/28/24 01 TRUCK INSPECTION 01-410-54-00-5490 12/18/24 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00206889 12/06/24 01 TRUCK INSPECTION 79-790-54-00-5495 12/18/24 43.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 43.00206909 12/09/24 01 TRUCK INSPECTION 79-790-54-00-5495 12/18/24 43.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 43.00206919 12/09/24 01 TRUCK INSPECTION 79-790-54-00-5495 12/18/24 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00VENDOR TOTAL: 450.00KCGIS KENDALL COUNTY GISKCGIS-YRKVL-FY24-Q4 12/09/24 01 9/1/24-11/30/24 QUARTERLY 01-220-54-00-5462 12/18/24 930.00PROFESSIONAL SERVICES02 BILLING ** COMMENT **INVOICE TOTAL: 930.00VENDOR TOTAL: 930.00KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KCHIGHWA KENDALL COUNTY HIGHWAY DEPT.2025 IGLOO 12/01/24 01 SALT IGLOO 2025 ANNUAL 01-410-54-00-5462 12/18/24 250.00PROFESSIONAL SERVICES02 MAINTENANCE FEE ** COMMENT **INVOICE TOTAL: 250.00VENDOR TOTAL: 250.00KENCOM KENCOM PUBLIC SAFETY DISPATCH647 12/04/24 01 SEPT-NOV 2024 IP FLEXIBLE 01-640-54-00-5449 12/18/24 115.56KENCOM02 REACH FEES ** COMMENT **INVOICE TOTAL: 115.56VENDOR TOTAL: 115.56KENDCROS KENDALL CROSSING, LLCBD REBATE 10/24 12/09/24 01 OCT 2024 BUSINESS DIST.REBATE 01-000-24-00-2487 12/18/24 6,234.25COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 6,234.25VENDOR TOTAL: 6,234.25KENDEDC KENDALL COUNTYYORK DRAINAGE ARPA 12/09/24 01 REMAINING ROB ROY DRAINAGE 23-000-24-00-2434 12/18/24 80,404.72DRAINAGE DISTRICT ESCROW02 DISTRICT DEPOSIT ** COMMENT **INVOICE TOTAL: 80,404.72VENDOR TOTAL: 80,404.72KLUBER KLUBER, INC9315 11/30/24 01 CITY OF YORKVILLE PUBLIC 24-216-60-00-6042 12/18/24 240,413.70PUBLIC WORKS / PARKS FACIL02 WORKS & PARK MAINTENANCE ** 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:15:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLUBER KLUBER, INC9315 11/30/24 03 BUILDING COMPLETED WORK ** COMMENT ** 12/18/24INVOICE TOTAL: 240,413.70VENDOR TOTAL: 240,413.70MARCO MARCO TECHNOLOGIES LLC543419402 11/26/24 01 11/20-12/20 COPIER LEASE 01-110-54-00-5485 12/18/24 259.29RENTAL & LEASE PURCHASE02 11/20-12/20 COPIER LEASE 01-120-54-00-5485 259.27RENTAL & LEASE PURCHASE03 11/20-12/20 COPIER LEASE 01-220-54-00-5485 518.58RENTAL & LEASE PURCHASE04 11/20-12/20 COPIER LEASE 01-210-54-00-5485 663.73RENTAL & LEASE PURCHASE05 11/20-12/20 COPIER LEASE 51-510-54-00-5485 51.47RENTAL & LEASE PURCHASE06 11/20-12/20 COPIER LEASE 01-410-54-00-5485 51.47RENTAL & LEASE PURCHASE07 11/20-12/20 COPIER LEASE 52-520-54-00-5485 51.46RENTAL & LEASE PURCHASE08 11/20-12/20 COPIER LEASE 79-795-54-00-5485 259.29RENTAL & LEASE PURCHASE09 11/20-12/20 COPIER LEASE 79-790-54-00-5485 154.38RENTAL & LEASE PURCHASEINVOICE TOTAL: 2,268.94VENDOR TOTAL: 2,268.94MARTENSO MARTENSON TURF PRODUCTS97223 10/04/24 01 DYLOX GRANULARS 79-790-56-00-5646 12/18/24 984.30ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 984.3097236 10/07/24 01 DYLOX GRANULARS 79-790-56-00-5646 12/18/24 3,474.00ATHLETIC FIELDS & EQUIPMENINVOICE TOTAL: 3,474.00VENDOR TOTAL: 4,458.30 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTP477644 11/20/24 01 BULK ROCK SALT 51-510-56-00-5638 12/18/24 3,310.62TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,310.62VENDOR TOTAL: 3,310.62MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-02 11/30/24 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 12/18/24 12,375.00WATER SOURCING - DWC02 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 12,375.00VENDOR TOTAL: 12,375.00NEOPOST QUADIENT FINANCE USA, INC120524 12/05/24 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 12/18/24 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS00-41-22-8748 4-1124 12/02/24 01 10/31-12/02 1107 PRAIRIE LN 01-110-54-00-5480 12/18/24 55.65UTILITIESINVOICE TOTAL: 55.6515-64-61-3532 5-1124 12/02/24 01 10/31-12/02 1991 CANNONBALL TR 01-110-54-00-5480 12/18/24 54.80UTILITIESINVOICE TOTAL: 54.8020-52-56-2042 1-1124 11/27/24 01 10/29-11/27 420 FAIRHAVEN 01-110-54-00-5480 12/18/24 149.90UTILITIESINVOICE TOTAL: 149.9023-45-91-4862 5-1124 12/03/24 01 11/01-12/03 101 BRUELL 01-110-54-00-5480 12/18/24 150.15UTILITIESINVOICE TOTAL: 150.15 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS37-35-53-1941 1-1124 12/06/24 01 11/06-12/06 185 WOLF ST 01-110-54-00-5480 12/18/24 197.32UTILITIESINVOICE TOTAL: 197.3240-52-64-8356 1-1124 12/04/24 01 11/04-12/04 102 E VAN EMMON 01-110-54-00-5480 12/18/24 346.99UTILITIESINVOICE TOTAL: 346.9946-69-47-6727 1-1124 12/06/24 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480 12/18/24 148.14UTILITIESINVOICE TOTAL: 148.1461-60-41-1000 9-1124 12/03/24 01 11/01-12/03 610 TOWER 01-110-54-00-5480 12/18/24 470.08UTILITIESINVOICE TOTAL: 470.0866-70-44-6942 9-1124 12/06/24 01 11/06-12/06 1908 RAINTREE 01-110-54-00-5480 12/18/24 154.02UTILITIESINVOICE TOTAL: 154.0280-56-05-1157 0-1124 12/06/24 01 11/06-12/06 2512 ROSEMONT 01-110-54-00-5480 12/18/24 59.57UTILITIESINVOICE TOTAL: 59.5783-80-00-1000 7-1124 12/03/24 01 11/01-12/03 610 TOWER UNIT B 01-110-54-00-5480 12/18/24 183.82UTILITIESINVOICE TOTAL: 183.8291-85-68-4012 8-1124 12/04/24 01 10/31-12/02 902 GAME FARM RD 82-820-54-00-5480 12/18/24 1,639.03UTILITIESINVOICE TOTAL: 1,639.03VENDOR TOTAL: 3,609.47RASLAND R.A.S. LAND MANAGEMENT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RASLAND R.A.S. LAND MANAGEMENT3770 12/10/24 01 ESTABLISH PROPER GRADING ON 23-230-60-00-6034 12/18/24 124,714.28DRAINAGE DIST IMPROVEMENTS02 BOTH SIDES OF ROB ROY DRAINAGE ** COMMENT **03 DITCH ** COMMENT **INVOICE TOTAL: 124,714.28VENDOR TOTAL: 124,714.28RSMITS R. SMITS & SONS120924-2024 LEAF 12/09/24 01 2024 FALL LEAF DISPOSAL 01-540-54-00-5443 12/18/24 8,064.00LEAF PICKUPINVOICE TOTAL: 8,064.00VENDOR TOTAL: 8,064.00RUSHTRCK RUSH TRUCK CENTER3039730746 12/03/24 01 THERMOSTAT ASSEMBLY 01-410-54-00-5490 12/18/24 135.65VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 135.65VENDOR TOTAL: 135.65SENDRAS SAMANTHA SENDRA111324-PDS 12/06/24 01 PDS CONFERENCE MILEAGE 79-795-54-00-5415 12/18/24 195.64TRAVEL & LODGING02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 195.64VENDOR TOTAL: 195.64SENIOR SENIOR SERVICES ASSOCIATES,INC2024 SANTA 11/21/24 01 2024 BREAKFAST WITH SANTA 79-795-56-00-5606 12/18/24 645.00PROGRAM SUPPLIES02 PROCEEDS ** COMMENT **INVOICE TOTAL: 645.00VENDOR TOTAL: 645.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 23TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SPEER SPEER FINANCIAL, INC.D11/24-30 11/29/24 01 2024 CONTINUING DISCLOSURE 01-120-54-00-5462 12/18/24 1,000.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,000.00VENDOR TOTAL: 1,000.00STANDE STANDARD EQUIPMENT COP00815 11/18/24 01 SONETICS REPAIR 51-510-56-00-5640 12/18/24 226.37REPAIR & MAINTENANCEINVOICE TOTAL: 226.37VENDOR TOTAL: 226.37TRUGREEN TRUGREEN COMMERCIAL195715204 06/30/24 01 VAN EMMON BLDG GROUNDS CARE 24-216-54-00-5446 12/18/24 639.08PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 639.08202493592 12/01/24 01 WATER PLANT GROUNDS CARE 51-510-54-00-5445 12/18/24 1,086.00TREATMENT FACILITY SERVICE02 LIFT STATION GROUNDS CARE 52-520-54-00-5444 280.00LIFT STATION SERVICES03 CITY PROPERTY GROUNDS CARE 24-216-54-00-5446 592.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,958.00VENDOR TOTAL: 2,597.08VITOSH CHRISTINE M. VITOSH2258 11/19/24 01 11/12/24 MEETING 90-234-00-00-0011 12/18/24 125.00ESCROW - LEGAL02 11/12/24 MEETING-TAX LEVY 01-110-54-00-5462 125.00PROFESSIONAL SERVICESINVOICE TOTAL: 250.00 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 24TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2259 11/20/24 01 11/13/24 P & Z MEETING 90-234-00-00-0011 12/18/24 150.00ESCROW - LEGAL02 11/13/24 P & Z MEETING 90-232-00-00-0011 150.00ESCROW - LEGALINVOICE TOTAL: 300.00CMV 2271 12/03/24 01 12/02/24 ELECTORAL BOARD 01-110-54-00-5462 12/18/24 687.50PROFESSIONAL SERVICESINVOICE TOTAL: 687.50VENDOR TOTAL: 1,237.50WILCOXM CATHERINE B. WILCOX2025 HTD-DEPOSIT 12/04/24 01 2025 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 12/18/24 2,750.00PREPAID EXPENSEINVOICE TOTAL: 2,750.00VENDOR TOTAL: 2,750.00YBSD YORKVILLE BRISTOL133-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 51-510-54-00-5480 12/18/24 94.00UTILITIES02 FOR 610 TOWER ** COMMENT **INVOICE TOTAL: 94.002024022 12/04/24 01 DEC 2024 LANDFILL EXPENSE 51-510-54-00-5445 12/18/24 19,539.90TREATMENT FACILITY SERVICEINVOICE TOTAL: 19,539.9032-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 12/18/24 94.00UTILITIES02 FOR 102 E VAN EMMON ** COMMENT **INVOICE TOTAL: 94.00365-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 12/18/24 528.00UTILITIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 25TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL365-0-120424 12/04/24 02 FOR 651 PRAIRIE POINTE ** COMMENT ** 12/18/24INVOICE TOTAL: 528.00420-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 12/18/24 94.00UTILITIES02 FOR 185 WOLF ST ** COMMENT **INVOICE TOTAL: 94.00445-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 79-795-54-00-5480 12/18/24 114.00UTILITIES02 FOR 201 W HYDRAULIC ** COMMENT **INVOICE TOTAL: 114.00487-0-120424 12/04/24 01 08/31-10/31 SANITARY SERVICE 01-110-54-00-5480 12/18/24 94.00UTILITIES02 FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 94.00VENDOR TOTAL: 20,557.90YORKEDU YORKVILLE EDUCATIONAL2024 FORE 12/04/24 01 2024 FORE YORKVILLE GOLF SPLIT 79-795-56-00-5606 12/18/24 3,770.51PROGRAM SUPPLIESINVOICE TOTAL: 3,770.51VENDOR TOTAL: 3,770.51YOUNGM MARLYS J. YOUNG111324-JOINT 11/19/24 01 11/13/24 MEETING MINUTES 01-220-54-00-5462 12/18/24 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00111324-P&Z 11/25/24 01 11/13/24 P & Z MEETING MINUTES 90-232-00-00-0011 12/18/24 21.25ESCROW - 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: 12/12/24 UNITED CITY OF YORKVILLE PAGE: 26TIME: 07:15:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 12/18/2024INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG111324-P&Z 11/25/24 02 11/13/24 P & Z MEETING MINUTES 90-234-00-00-0011 12/18/24 21.25ESCROW - LEGAL03 11/13/24 P & Z MEETING MINUTES 90-228-00-00-0011 21.25ESCROW - LEGAL04 11/13/24 P & Z MEETING MINUTES 90-222-00-00-0011 21.25ESCROW - LEGALINVOICE TOTAL: 85.00111924-PW 11/30/24 01 11/19/24 PW MEETING MINUTES 01-110-54-00-5462 12/18/24 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00112124-PSC 12/03/24 01 11/21/24 PSC MEETING MINUTES 01-110-54-00-5462 12/18/24 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 340.00TOTAL ALL INVOICES: 1,209,574.92 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 2025-04d Bills List – Invoices between $5,000 & $25,000 – January 14, 2025 Administration Committee – February 19, 2025 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 January 14th Bills List, as presented to City Council. Page 1 - Aurora Area Convention - $5,589.35 – Hotel Tax rebates for November 2024. Page 10 – Interdev, LLC - $19,960.17 – Monthly IT billing for Dec 2024. Pages 10 - 11 – Illinois Public Risk Fund - $19,057.00 – February 2025 Worker Compensation Insurance. Pages 22 - 23 – Uni-Max Management Corp - $6,049.00 –December 2024 cleaning of City offices. Page 23 – Water Solutions Unlimited - $5,895.00 – Cost of chemicals used for water treatment plants. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: January 14, 2025 Subject: Invoices over $5,000 from January 14th 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 09:44:17 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 11/24-ALL 12/11/24 01 ALL SEASON HOTEL TAX-NOV 2024 01-640-54-00-5481 01/14/25 38.44 HOTEL TAX REBATE INVOICE TOTAL: 38.44 11/24-HAMPTON 12/23/24 01 NOV 2024 HAMPTON INN HOTEL TAX 01-640-54-00-5481 01/14/25 4,182.98 HOTEL TAX REBATE INVOICE TOTAL: 4,182.98 11/24-SUNSET 12/13/24 01 SUNSET HOTEL TAX-NOV 2024 01-640-54-00-5481 01/14/25 3.24 HOTEL TAX REBATE INVOICE TOTAL: 3.24 11/24-SUPER 12/10/24 01 SUPER 8 HOTEL TAX-NOV 2024 01-640-54-00-5481 01/14/25 1,364.69 HOTEL TAX REBATE INVOICE TOTAL: 1,364.69 VENDOR TOTAL: 5,589.35ACG APPLIED COMMUNICATIONS GROUP 7910.1 12/11/24 01 TROUBLESHOOT CHAMBER SOUND 24-216-54-00-5446 01/14/25 350.00 PROPERTY & BLDG MAINT SERV 02 SYSTEM ** COMMENT ** INVOICE TOTAL: 350.00 VENDOR TOTAL: 350.00ADVAAUTO ADVANCED AUTOMATION & CONTROLS 24-4805 12/11/24 01 INSTALL LS POWER SUPPLY 51-510-54-00-5445 01/14/25 580.40 TREATMENT FACILITY SERVICE INVOICE TOTAL: 580.40 VENDOR TOTAL: 580.40AEPENERG AEP ENERGY 3025129010-121024 12/10/24 01 10/28-12/03 2224 TREMONT 51-510-54-00-5480 01/14/25 11,873.18 UTILITIES INVOICE TOTAL: 11,873.18 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 09:44:18 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AEPENERG AEP ENERGY 3025129021-121024 12/10/24 01 10/04-11/04 610 TOWER WELLS 51-510-54-00-5480 01/14/25 8,240.61 UTILITIES INVOICE TOTAL: 8,240.61 3025129065-120324 12/03/24 01 10/28-11/25 2921 BRISTOL RDG 51-510-54-00-5480 01/14/25 5,519.59 UTILITIES INVOICE TOTAL: 5,519.59 VENDOR TOTAL: 25,633.38ALVAREZA AARON ALVAREZ 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 31412 10/22/24 01 OCT 2024 ELEVATOR MAINTENANCE 24-216-54-00-5446 01/14/25 165.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 165.00 31973 12/10/24 01 12/06/24 FAID TESTING 24-216-54-00-5446 01/14/25 285.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 285.00 VENDOR TOTAL: 450.00ANDERSJA JARED ANDERSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 09:44:18 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC. 213317 12/23/24 01 HEAT REPAIR AT 651 PP 24-216-54-00-5446 01/14/25 265.92 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 265.92 VENDOR TOTAL: 265.92ATLAS ATLAS BOBCAT Q02702 12/02/24 01 SD FORK FRAMES 01-410-56-00-5630 01/14/25 1,781.75 SMALL TOOLS & EQUIPMENT INVOICE TOTAL: 1,781.75 VENDOR TOTAL: 1,781.75BARBANEM MARISA BARBANENTE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BATTERYS BATTERY SERVICE CORPORATION 0115734 12/06/24 01 BATTERY 01-410-56-00-5628 01/14/25 215.90 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 215.90 VENDOR TOTAL: 215.90BEDFORDR RYAN BEDFORD 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 09:44:19 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BEHLANDJ JORI BEHLAND 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 MCIL DUES 12/17/24 01 2025 MUNICIPAL CLERKS ANNUAL 01-110-54-00-5460 01/14/25 65.00 DUES & SUBSCRIPTIONS 02 DUE RENEWAL REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 65.00 VENDOR TOTAL: 110.00BLYSTONB BOBBIE BLYSTONE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BROWND DAVID BROWN 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CECCHIN CECCHIN PLUMBING & HEATING INC 121324 12/13/24 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6029 01/14/25 85,283.79 WELL#10/MAIN & TREATMENT P 02 FOR WELL 10 RAW WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 85,283.79 VENDOR TOTAL: 85,283.79 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 09:44:19 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC 40806 12/16/24 01 GRAVEL 51-510-56-00-5620 01/14/25 289.04 OPERATING SUPPLIES INVOICE TOTAL: 289.04 VENDOR TOTAL: 289.04COMED COMMONWEALTH EDISON 0228182000-00924 12/20/24 01 08/28-09/27 VAN EMMON LOT 23-230-54-00-5482 01/14/25 20.71 STREET LIGHTING INVOICE TOTAL: 20.71 0228182000-0824 12/16/24 01 07/30-08/28 VAN EMMON LOT 23-230-54-00-5482 01/14/25 11.82 STREET LIGHTING INVOICE TOTAL: 11.82 1951034000-01124 12/13/24 01 11/06-12/02 RT34 & BEECHER 23-230-54-00-5482 01/14/25 104.92 STREET LIGHTING INVOICE TOTAL: 104.92 3059341222-1124 12/14/24 01 11/12-12/12 9257 GALENA PK 79-795-54-00-5480 01/14/25 53.92 UTILITIES INVOICE TOTAL: 53.92 5336617000-1224 12/16/24 01 11/12-12/12 RT47 & ROSENWINKLE 23-230-54-00-5482 01/14/25 62.07 STREET LIGHTING INVOICE TOTAL: 62.07 6242447000-1124 12/06/24 01 11/05-12/05 RT34 & CANNONBALL 23-230-54-00-5482 01/14/25 21.52 STREET LIGHTING INVOICE TOTAL: 21.52 7706362222-01124 12/17/24 01 11/15-12/16 RT47 & KENNEDY 23-230-54-00-5482 01/14/25 1,490.82 STREET LIGHTING INVOICE TOTAL: 1,490.82 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 09:44:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 9193732222-1124 12/14/24 01 11/12-12/12 4600 N BRIDGE 51-510-54-00-5480 01/14/25 97.31 UTILITIES INVOICE TOTAL: 97.31 VENDOR TOTAL: 1,863.09CONARDR RYAN CONARD 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DANIELKR DANIEL KRAMER 2024-1139 RFND 12/26/24 01 REFUND FOR 2 PUBLIC HEARING 01-000-42-00-4210 01/14/25 100.00 BUILDING PERMITS 02 SIGNS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00DHUSEE DHUSE, ERIC 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 09:44:20 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC 284 12/27/24 01 DEC 2024 ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/14/25 9,750.00 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 9,750.00 289 12/27/24 01 OCT-DEC 2024 ECONOMIC 01-640-54-00-5486 01/14/25 16,500.00 ECONOMIC DEVELOPMENT 02 DEVELOPMENT BANKED HOURS ** COMMENT ** INVOICE TOTAL: 16,500.00 VENDOR TOTAL: 26,250.00EVANST TIM EVANS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 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 10170 12/14/24 01 GRAVEL 51-510-56-00-5640 01/14/25 110.00 REPAIR & MAINTENANCE INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00FREDRICR ROB FREDRICKSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 09:44:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-PREMIUM 12/16/24 01 2025 LIABILITY INS PREMIUM 01-640-52-00-5231 01/14/25 62,961.55 LIABILITY INSURANCE 02 2025 LIABILITY INS PREMIUM-P 01-640-52-00-5231 13,091.21 LIABILITY INSURANCE 03 2025 LIABILITY INS PREMIUM 51-510-52-00-5231 6,942.65 LIABILITY INSURANCE 04 2025 LIABILITY INS PREMIUM 52-520-52-00-5231 3,328.03 LIABILITY INSURANCE 05 2025 LIABILITY INS PREMIUM 82-820-52-00-5231 5,218.56 LIABILITY INSURANCE INVOICE TOTAL: 91,542.00 VENDOR TOTAL: 91,542.00HENNED DURK HENNE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 09:44:21 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HIGHSTAR HIGH STAR TRAFFIC 10164 12/11/24 01 MISC SIGNS 23-230-56-00-5619 01/14/25 285.30 SIGNS INVOICE TOTAL: 285.30 10165 12/11/24 01 STREET SIGNS 23-230-56-00-5619 01/14/25 370.30 SIGNS INVOICE TOTAL: 370.30 10252 12/19/24 01 MISC SIGNS 23-230-56-00-5619 01/14/25 259.65 SIGNS INVOICE TOTAL: 259.65 10287 12/24/24 01 NO PARKING SIGN 23-230-56-00-5619 01/14/25 120.90 SIGNS INVOICE TOTAL: 120.90 VENDOR TOTAL: 1,036.15HODOUSR RICHARD HODOUS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HORNERR RYAN HORNER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 09:44:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOULEA ANTHONY HOULE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00INTERDEV INTERDEV, LLC MSP-1047699 12/31/24 01 MONTHLY OT BILLING FOR DEC 01-640-54-00-5450 01/14/25 19,960.17 INFORMATION TECHNOLOGY SRV 02 2024 ** COMMENT ** INVOICE TOTAL: 19,960.17 VENDOR TOTAL: 19,960.17INTERSTA INTERSTATE POWER SYSTEMS, INC R042049719.:01 11/15/24 01 ANNUAL INSPECTION 52-520-56-00-5613 01/14/25 1,768.67 LIFT STATION MAINTENANCE INVOICE TOTAL: 1,768.67 VENDOR TOTAL: 1,768.67IPRF ILLINOIS PUBLIC RISK FUND 97309 12/16/24 01 FEB 2025 WORK COMP INS 01-640-52-00-5231 01/14/25 13,402.34 LIABILITY INSURANCE 02 FEB 2025 WORK COMP INS-P 01-640-52-00-5231 2,726.36 LIABILITY 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 09:44:22 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 97309 12/16/24 03 FEB 2025 WORK COMP INS 51-510-52-00-5231 01/14/25 1,270.93 LIABILITY INSURANCE 04 FEB 2025 WORK COMP INS 52-520-52-00-5231 574.09 LIABILITY INSURANCE 05 FEB 2025 WORK COMP INS 82-820-52-00-5231 1,083.28 LIABILITY INSURANCE INVOICE TOTAL: 19,057.00 VENDOR TOTAL: 19,057.00JACKSONJ JAMIE JACKSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 01/14/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 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 DISPATCH 656 12/06/24 01 ANNUAL COST SHARING 01-640-54-00-5449 01/14/25 170,416.07 KENCOM 02 REIMBURSEMENT FOR FY2025 ** COMMENT ** INVOICE TOTAL: 170,416.07 VENDOR TOTAL: 170,416.07 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 09:44:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00KONICAMI KONICA MINOLTA BUSINESS 51899132 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 01/14/25 595.50 PROFESSIONAL SERVICES INVOICE TOTAL: 595.50 51899135 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 01/14/25 325.50 PROFESSIONAL SERVICES INVOICE TOTAL: 325.50 51899136 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 01/14/25 1,965.25 PROFESSIONAL SERVICES INVOICE TOTAL: 1,965.25 51899137 12/04/24 01 NOV 2024 DOCUMENT SCANNING 01-220-54-00-5462 01/14/25 2,174.54 PROFESSIONAL SERVICES INVOICE TOTAL: 2,174.54 VENDOR TOTAL: 5,060.79LANDAP PAUL LANDA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LAWSON LAWSON PRODUCTS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 09:44:23 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LAWSON LAWSON PRODUCTS 9312058365 12/05/24 01 CABLE TIES 01-410-56-00-5620 01/14/25 282.31 OPERATING SUPPLIES INVOICE TOTAL: 282.31 VENDOR TOTAL: 282.31LEGENDRP PATRICK LEGENDRE 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LINDCO LINDCO EQUIPMENT SALES INC 2214751-SWL 12/18/24 01 VIKING DUMP TRUCK 25-215-60-00-6070 01/14/25 146,738.62 VEHICLES INVOICE TOTAL: 146,738.62 VENDOR TOTAL: 146,738.62LOMBARDS STEVEN LOMBARDO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MCGREGOM MATTHEW MCGREGORY 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 09:44:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MESIMPSO M.E. SIMPSON CO, INC 43564 12/12/24 01 500 BLAINE ST LEAK DETECTION 51-510-56-00-5640 01/14/25 645.00 REPAIR & MAINTENANCE INVOICE TOTAL: 645.00 VENDOR TOTAL: 645.00METRONET METRO FIBERNET LLC 1872272-121824 12/18/24 01 12/18-01/17 INTERNET @ 651 PP 01-110-54-00-5440 01/14/25 66.87 TELECOMMUNICATIONS 02 12/18-01/17 INTERNET @ 651 PP 01-120-54-00-5440 76.42 TELECOMMUNICATIONS 03 12/18-01/17 INTERNET @ 651 PP 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 12/18-01/17 INTERNET @ 651 PP 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 12/18-01/17 INTERNET @ 651 PP 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00MIDWSALT MIDWEST SALT P478097 12/11/24 01 BULK ROCK SALT 51-510-56-00-5638 01/14/25 3,190.72 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,190.72 P478205 12/17/24 01 BULK ROCK SALT 51-510-56-00-5638 01/14/25 3,631.94 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,631.94 VENDOR TOTAL: 6,822.66MILSCHET TED MILSCHEWSKI 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 24-216-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 09:44:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI 010125 01/01/25 02 REIMBURSEMENT ** COMMENT ** 01/14/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MOHMS MIDWEST OCCUPATIONAL HEALTH MS 212577 11/01/24 01 CDL EMPLOYEE DOT TRAINING 01-410-54-00-5412 01/14/25 150.00 TRAINING & CONFERENCES 02 CDL EMPLOYEE DOT TRAINING 79-790-54-00-5412 50.00 TRAINING & CONFERENCES 03 CDL EMPLOYEE DOT TRAINING 52-520-54-00-5412 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00MUNIWELL MUNICIPAL WELL & PUMP 22989 12/12/24 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029 01/14/25 230,731.20 WELL#10/MAIN & TREATMENT P 02 FOR WELL 10 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 230,731.20 VENDOR TOTAL: 230,731.20NASUTAE EMILY NASUTA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NAVARROJ JESUS NAVARRO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 24-216-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 09:44:24 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NAVARROJ JESUS NAVARRO 010125 01/01/25 02 REIMBURSEMENT ** COMMENT ** 01/14/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NICOR NICOR GAS 16-00-27-3553 4-1124 12/10/24 01 11/11-12/10 1301 CAROLYN CT 01-110-54-00-5480 01/14/25 53.28 UTILITIES INVOICE TOTAL: 53.28 31-61-67-2493 1-1124 12/09/24 01 11/08-12/09 276 WINDHAM 01-110-54-00-5480 01/14/25 52.12 UTILITIES INVOICE TOTAL: 52.12 95-16-10-1000 4-1124 12/13/24 01 11/13-12/12 1 RT47 01-110-54-00-5480 01/14/25 51.66 UTILITIES INVOICE TOTAL: 51.66 VENDOR TOTAL: 157.06OSWEGO VILLAGE OF OSWEGO 2935 12/12/24 01 WATER CORROSION 51-510-60-00-6011 01/14/25 10,058.72 WATER SOURCING - DWC 02 ASSESSMENT-MAY 2024 ** COMMENT ** INVOICE TOTAL: 10,058.72 2937 12/12/24 01 WATER CORROSION 51-510-60-00-6011 01/14/25 26,398.21 WATER SOURCING - DWC 02 ASSESSMENT-JULY 2024 ** COMMENT ** INVOICE TOTAL: 26,398.21 2939 12/12/24 01 AUG 2024 WATER CORROSION 51-510-60-00-6011 01/14/25 13,410.58 WATER SOURCING - DWC 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 13,410.58 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 09:44:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 2941 12/12/24 01 WATER CORROSION 51-510-60-00-6011 01/14/25 7,431.85 WATER SOURCING - DWC 02 ASSESSMENT-SEPT 2024 ** COMMENT ** INVOICE TOTAL: 7,431.85 2943 12/12/24 01 WATER CORROSION 51-510-60-00-6011 01/14/25 19,896.78 WATER SOURCING - DWC 02 ASSESSMENT-OCT 2024 ** COMMENT ** INVOICE TOTAL: 19,896.78 2945 12/12/24 01 WATER STUDY - 51-510-60-00-6011 01/14/25 586.81 WATER SOURCING - DWC 02 08/01/24-10/31/24 ** COMMENT ** INVOICE TOTAL: 586.81 VENDOR TOTAL: 77,782.95PIAZZA AMY SIMMONS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PIZZO PIZZO AND ASSOCIATES, LTD 340-8 12/01/24 01 UPKEEP OF NATURALIZATION AREAS 24-216-54-00-5446 01/14/25 732.19 PROPERTY & BLDG MAINT SERV 02 AT 651 PRAIRIE POINTE DR ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19PRUITTC CAYLA PRUITT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 09:44:25 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRUITTC CAYLA PRUITT 010125 01/01/25 02 REIMBURSEMENT ** COMMENT ** 01/14/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PURCELLJ JOHN PURCELL 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00RATOSP PETE RATOS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-220-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 09:44:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCIENTEL SCIENTEL SOLUTIONS LLC 008226 12/13/24 01 ONSTE TROUBLESHOOTING OF 24-216-54-00-5446 01/14/25 1,424.00 PROPERTY & BLDG MAINT SERV 02 CAMERA ** COMMENT ** INVOICE TOTAL: 1,424.00 VENDOR TOTAL: 1,424.00SCODROP PETER SCODRO 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 51-510-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-795-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 09:44:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENGM MATT SENG 010125 01/01/25 02 REIMBURSEMENT ** COMMENT ** 01/14/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 122624-CDL 12/26/24 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-5462 01/14/25 66.46 PROFESSIONAL SERVICES INVOICE TOTAL: 66.46 VENDOR TOTAL: 111.46SLEEZERS SCOTT SLEEZER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STANDE STANDARD EQUIPMENT CO PICPAK 12/09/24 01 WATER HANDGUN, ADAPTERS 52-520-56-00-5628 01/14/25 256.16 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 256.16 VENDOR TOTAL: 256.16 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 09:44:26 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STEFFANG GEORGE A STEFFENS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 52-520-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SUBURLAB SUBURBAN LABORATORIES INC. GA4000558 11/01/24 01 WATER TESTING 51-510-54-00-5429 01/14/25 3,948.83 WATER SAMPLES INVOICE TOTAL: 3,948.83 VENDOR TOTAL: 3,948.83THOMASL LORI THOMAS 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-120-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 155718 12/19/24 01 GREEN LEDS 01-410-54-00-5435 01/14/25 129.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 129.00 VENDOR TOTAL: 129.00UNIMAX UNI-MAX MANAGEMENT CORP 5205 12/17/24 01 651 PP OFFICE CLEANING-DEC 01-110-54-00-5448 01/14/25 369.55 FILING FEES 02 2024 ** COMMENT ** 03 651 PP OFFICE CLEANING-DEC 01-120-54-00-5488 369.55 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 09:44:27 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5205 12/17/24 04 2024 ** COMMENT ** 01/14/25 05 651 PP OFFICE CLEANING-DEC 01-210-54-00-5488 1,061.38 OFFICE CLEANING 06 2024 ** COMMENT ** 07 651 PP OFFICE CLEANING-DEC 79-795-54-00-5488 318.11 OFFICE CLEANING 08 2024 ** COMMENT ** 09 651 PP OFFICE CLEANING-DEC 01-220-54-00-5488 203.41 OFFICE CLEANING 10 2024 ** COMMENT ** 11 PW FACILITY OFFICE 01-410-54-00-5488 153.00 OFFICE CLEANING 12 CLEANING-DEC 2024 ** COMMENT ** 13 PW FACILITY OFFICE 51-510-54-00-5488 153.00 OFFICE CLEANING 14 CLEANING-DEC 2024 ** COMMENT ** 15 PW FACILITY OFFICE 52-520-54-00-5488 153.00 OFFICE CLEANING 16 CLEANING-DEC 2024 ** COMMENT ** 17 LIBRARY OFFICE CLEANING-DEC 82-820-54-00-5488 2,106.00 OFFICE CLEANING 18 2024 ** COMMENT ** 19 185 WOLF OFFICE CLEANING-DEC 79-790-54-00-5488 230.00 OFFICE CLEANING 20 2024 ** COMMENT ** 21 PRESCHOOL OFFICE CLEANING-DEC 79-795-54-00-5488 702.00 OFFICE CLEANING 22 2024 ** COMMENT ** 23 VAN EMMON OFFICE CLEANING-DEC 79-795-54-00-5488 230.00 OFFICE CLEANING 24 2024 ** COMMENT ** INVOICE TOTAL: 6,049.00 VENDOR TOTAL: 6,049.00VICKERYJ JUDE VICKERY 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 09:44:28 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VICKERYJ JUDE VICKERY 13905 10/28/24 01 WATER TOWER INSPECTION AND 51-510-54-00-5462 01/14/25 1,600.00 PROFESSIONAL SERVICES 02 SERVICE ** COMMENT ** INVOICE TOTAL: 1,600.00 VENDOR TOTAL: 1,600.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 6927179 11/27/24 01 CHEMICALS 51-510-56-00-5638 01/14/25 5,895.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 5,895.00 VENDOR TOTAL: 5,895.00WEBERR ROBERT WEBER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLMAN WILLMAN & GROESCH 2024-0055-724 VETERA 12/19/24 01 SURETY GUARANTEE REFUND 01-000-24-00-2415 01/14/25 2,200.00 SURETY DEPOSITS PAYABLE INVOICE TOTAL: 2,200.00 VENDOR TOTAL: 2,200.00WILLRETE ERIN WILLRETT 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-110-54-00-5440 01/14/25 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: 01/02/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 09:44:29 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 01/14/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 79-790-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YODERD DAVID YODER 010125 01/01/25 01 DEC 2024 MOBILE EMAIL 01-410-54-00-5440 01/14/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG 100124-EDC 10/08/24 01 10/01/24 EDC MEETING MINUTES 01-110-54-00-5462 01/14/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 120324 EDC 12/17/24 01 12/03/24 EDC MEETING MINUTES 01-110-54-00-5462 01/14/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 121124-P&Z 12/18/24 01 12/11/24 P& Z MEETING MINUTES 01-220-54-00-5462 01/14/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 255.00 TOTAL ALL INVOICES: 946,388.91 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 2025-04e Bills List – Invoices between $5,000 & $25,000 – Approved on January 28, 2025 Administration Committee – February 19, 2025 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 January 28th Bills List, as presented to City Council. Page 7 – Core & Main - $9,664.00 – Cost of 64 100CF meters used by the Water Department. Page 20 – Kendall Crossing LLC - $5,881.91 – Business District Tax rebate for November 2024. Page 25 - Mathewson Right of Way Company - $6,000.00 – Negotiation services for Lake Michigan water system improvement project. Page 29– Lennar Homes - $5,000.00– Security Guarantee refund for completed punch list items on 1 property. Page 28 – Traffic Control Corporation - $5,855.00 – Cost to replace inverters. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: January 28, 2025 Subject: Invoices over $5,000 from January 28th 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:38:05 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION12/24-ALL 01/08/25 01 DEC 2024 ALL SEASON HOTEL TAX 01-640-54-00-5481 01/28/25 54.72HOTEL TAX REBATEINVOICE TOTAL: 54.72VENDOR TOTAL: 54.72ADVAAUTO ADVANCED AUTOMATION & CONTROLS24-4837 12/30/24 01 REPLACED PLC BATTERY AT RT47 & 51-510-54-00-5445 01/28/25 240.00TREATMENT FACILITY SERVICE02 RT71 ** COMMENT **INVOICE TOTAL: 240.00VENDOR TOTAL: 240.00AEPENERG AEP ENERGY3025129010-010225 01/02/25 01 12/03-12/27 2224 TREMONT 51-510-54-00-5480 01/28/25 8,680.79UTILITIESINVOICE TOTAL: 8,680.793025129021-010225 01/02/25 01 11/04-12/04 610 TOWER WELL 51-510-54-00-5480 01/28/25 8,517.78UTILITIESINVOICE TOTAL: 8,517.783025129054-122324 12/23/24 01 11/15-12/16 2702 MILL RD 51-510-54-00-5480 01/28/25 9,404.29UTILITIESINVOICE TOTAL: 9,404.293025129065-010225 01/02/25 01 11/25-12/27 2921 BRISTOL RDG 51-510-54-00-5480 01/28/25 6,288.28UTILITIESINVOICE TOTAL: 6,288.28VENDOR TOTAL: 32,891.14ALTORFER ALTORFER INDUSTRIES, INCPO630014778 12/19/24 01 REPAIRED WIRING AT GRANDE 51-510-54-00-5445 01/28/25 1,503.00TREATMENT FACILITY SERVICE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALTORFER ALTORFER INDUSTRIES, INCPO630014778 12/19/24 02 RESERVE PLANT ** COMMENT ** 01/28/25INVOICE TOTAL: 1,503.00VENDOR TOTAL: 1,503.00AMENGLLI ERIC SUSZYNSKI2025 HTD-DEPOSIT 01/02/25 01 2025 HTD BAND DEPOSIT 79-000-14-00-1400 01/28/25 2,375.00PREPAID EXPENSEINVOICE TOTAL: 2,375.00VENDOR TOTAL: 2,375.00ANTPLACE ANTHONY PLACE YORKVILLE LPFEB 2025 01/01/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 01/28/25 946.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR FEB 2025 ** COMMENT **INVOICE TOTAL: 946.00VENDOR TOTAL: 946.00ATOMIC ATOMIC MUSIC GROUP LLC2025 HTD-DEPOSIT 01/07/25 01 2025 HTD BAND DEPOSIT 79-000-14-00-1400 01/28/25 2,000.00PREPAID EXPENSEINVOICE TOTAL: 2,000.00VENDOR TOTAL: 2,000.00ATT AT&T6305536805-1224 12/25/24 01 12/25-01/24 RIVERFRONT PARK 79-795-54-00-5440 01/28/25 231.27TELECOMMUNICATIONSINVOICE TOTAL: 231.27VENDOR TOTAL: 231.27BCBS BLUE CROSS BLUE SHIELD 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELDF015083-FEB 2025 01/08/25 01 DEARBORN/BCBS EAP-FEB 2025 01-110-52-00-5222 01/28/25 5.64GROUP LIFE INSURANCE02 DEARBORN/BCBS EAP-FEB 2025 01-120-52-00-5222 5.64GROUP LIFE INSURANCE03 DEARBORN/BCBS EAP-FEB 2025 01-210-52-00-5222 50.76GROUP LIFE INSURANCE04 DEARBORN/BCBS EAP-FEB 2025 01-220-52-00-5222 11.63GROUP LIFE INSURANCE05 DEARBORN/BCBS EAP-FEB 2025 01-410-52-00-5222 13.28GROUP LIFE INSURANCE06 DEARBORN/BCBS EAP-FEB 2025 24-216-52-00-5222 2.82GROUP LIFE INSURANCE07 DEARBORN/BCBS EAP-FEB 2025 51-510-52-00-5222 10.45GROUP LIFE INSURANCE08 DEARBORN/BCBS EAP-FEB 2025 52-520-52-00-5222 4.82GROUP LIFE INSURANCE09 DEARBORN/BCBS EAP-FEB 2025 79-790-52-00-5222 16.22GROUP LIFE INSURANCE10 DEARBORN/BCBS EAP-FEB 2025 79-795-52-00-5222 11.28GROUP LIFE INSURANCE11 DEARBORN/BCBS EAP-FEB 2025 82-820-52-00-5222 7.05GROUP LIFE INSURANCEINVOICE TOTAL: 139.59VENDOR TOTAL: 139.59BEAVERST VERNNE L. HENNEPYMT#2 01/01/25 01 1203 BADGER ST PYMT #2 51-510-54-00-5485 01/28/25 833.34RENTAL & LEASE PURCHASE02 1203 BADGER ST PYMT #2 52-520-54-00-5485 833.33RENTAL & LEASE PURCHASE03 1203 BADGER ST PYMT #2 01-410-54-00-5485 833.33RENTAL & LEASE PURCHASEINVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BENNETTG BENNETT, GARY L.122924 12/29/24 01 JAN-APR 2025 BRUSH DUMPING 01-540-54-00-5443 01/28/25 400.00LEAF PICKUP02 MAY-JUN 2025 BRUSH DUMPING 01-000-14-00-1400 200.00PREPAID EXPENSEINVOICE TOTAL: 600.00VENDOR TOTAL: 600.00BUILDERS BUILDERS PAVING LLC2407504 01/07/25 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6028 01/28/25 234,309.98RTBR PRGRM-SUBDIVISION PAV02 FOR 2024 ROAD PROGRAM ** COMMENT **INVOICE TOTAL: 234,309.98VENDOR TOTAL: 234,309.98CAMBRIA CAMBRIA SALES COMPANY INC.44014 12/30/24 01 PAPER TOWEL, TOILET TISSUE 52-520-56-00-5610 01/28/25 196.38OFFICE SUPPLIESINVOICE TOTAL: 196.38VENDOR TOTAL: 196.38CHLORINA CHLORINATING LTD, INC824326 09/24/24 01 CHLORINATION CHARGE 51-510-54-00-5462 01/28/25 675.00PROFESSIONAL SERVICESINVOICE TOTAL: 675.00VENDOR TOTAL: 675.00COMED COMMONWEALTH EDISON0228182000-1024 12/30/24 01 09/27-10/28 102 VAN EMMON LOT 23-230-54-00-5482 01/28/25 23.16STREET LIGHTINGINVOICE TOTAL: 23.16 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON0228182000-11242 01/07/25 01 10/28-11/25 120 VAN EMMON LOT 01-110-54-00-5480 01/28/25 22.44UTILITIESINVOICE TOTAL: 22.441135300100-1224 12/30/24 01 11/25-12/27 456 KENNEDY RD 52-520-54-00-5480 01/28/25 153.01UTILITIESINVOICE TOTAL: 153.011870344000-1224 12/31/24 01 11/27-12/31 105 COUNTRYSIDE PK 79-795-54-00-5480 01/28/25 38.48UTILITIESINVOICE TOTAL: 38.481951034000-1224 01/03/25 01 12/02-01/02 RT34 & BEECHER RD 23-230-54-00-5482 01/28/25 128.09STREET LIGHTINGINVOICE TOTAL: 128.093131491222-1224 12/31/24 01 11/26-12/30 101 BRUELL ST 51-510-54-00-5480 01/28/25 742.79UTILITIESINVOICE TOTAL: 742.793387801111-1224 12/27/24 01 11/23-12/26 872 PRAIRIE 23-230-54-00-5482 01/28/25 215.98STREET LIGHTINGINVOICE TOTAL: 215.983741450787-1224 12/27/24 01 12/11-12/27 1201 BADGER UNIT B 51-510-54-00-5480 01/28/25 28.77UTILITIESINVOICE TOTAL: 28.773852534000-1224 12/26/24 01 11/23-12/26 RT126 & SCHLHS RD 23-230-54-00-5482 01/28/25 151.78STREET LIGHTINGINVOICE TOTAL: 151.783897838000-1224 01/02/25 01 11/26-12/30 609 N BRIDGE 51-510-54-00-5480 01/28/25 71.02UTILITIESINVOICE TOTAL: 71.02 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON6242447000-1224 01/08/25 01 12/05-01/07 RT34 & CANNONBALL 23-230-54-00-5482 01/28/25 23.37STREET LIGHTINGINVOICE TOTAL: 23.378273737000-1224 12/31/24 01 11/25-12/31 104 E VAN EMMON 01-110-54-00-5480 01/28/25 366.29UTILITIESINVOICE TOTAL: 366.298507242000-1224 12/31/24 01 11/26-12/30 7 COUNTRYSIDE PKWY 23-230-54-00-5482 01/28/25 246.20STREET LIGHTINGINVOICE TOTAL: 246.209810925111-1224 12/30/24 01 11/25-12/27 276 WINDHAM LIFT 52-520-54-00-5480 01/28/25 156.78UTILITIESINVOICE TOTAL: 156.78VENDOR TOTAL: 2,368.16CONTELEC CONSTELLATION TELECOM3419 01/01/25 01 JAN 2025 ADMIN LINES 01-110-54-00-5440 01/28/25 241.08TELECOMMUNICATIONS02 JAN 2025 PUBLIC WORKS LINES 51-510-54-00-5440 421.89TELECOMMUNICATIONS03 JAN 2025 SEWER DEPT. LINES 52-520-54-00-5440 241.08TELECOMMUNICATIONS04 JAN 2025 RECREATION. LINES 79-795-54-00-5440 241.08TELECOMMUNICATIONS05 JAN 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.27TRAFFIC SIGNAL MAINTENANCE06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,205.40VENDOR TOTAL: 1,205.40COREMAIN CORE & MAIN LP 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPV901109 12/11/24 01 64 100CF METERS 51-510-56-00-5664 01/28/25 9,664.00METERS & PARTSINVOICE TOTAL: 9,664.00VENDOR TOTAL: 9,664.00CREST CRESTVIEW BUILDERS20220129-628 WHITE O 01/10/25 01 REFUND SECURITY GUARANTEE 01-000-24-00-2415 01/28/25 600.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 600.00VENDOR TOTAL: 600.00DRHCAMBR DR HORTON-MIDWEST20200971-2588 ANNA M 01/09/25 01 REMAINING SECURITY GUARANTEE 01-000-24-00-2415 01/28/25 2,500.00SURETY DEPOSITS PAYABLE02 REFUND ** COMMENT **INVOICE TOTAL: 2,500.002022-0742-3340 SEELE 01/14/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 01/28/25 2,500.00SURETY DEPOSITS PAYABLE02 BALANCE ** COMMENT **INVOICE TOTAL: 2,500.00VENDOR TOTAL: 5,000.00DUTEK THOMAS & JULIE FLETCHER1025381 12/13/24 01 COUPLERS, NIPPLES 52-520-56-00-5628 01/28/25 232.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 232.501025423 12/19/24 01 HOSES 01-410-56-00-5628 01/28/25 72.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 72.50VENDOR TOTAL: 305.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82204 12/20/24 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 01/28/25 3,255.00ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 3,255.0082205 12/20/24 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 01/28/25 1,050.00ENGINEERING SERVICESINVOICE TOTAL: 1,050.0082206 12/20/24 01 PRESTWICK 01-640-54-00-5465 01/28/25 329.00ENGINEERING SERVICESINVOICE TOTAL: 329.0082207 12/20/24 01 GRANDE RESERVE-UNIT 8 01-640-54-00-5465 01/28/25 438.00ENGINEERING SERVICESINVOICE TOTAL: 438.0082208 12/20/24 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 01/28/25 1,690.00ENGINEERING SERVICESINVOICE TOTAL: 1,690.0082209 12/20/24 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 01/28/25 2,313.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,313.0082210 12/20/24 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 01/28/25 2,550.00ENGINEERING SERVICESINVOICE TOTAL: 2,550.0082211 12/20/24 01 GRANDE RESERVE-UNITS 15 & 22 01-640-54-00-5465 01/28/25 1,170.00ENGINEERING SERVICESINVOICE TOTAL: 1,170.0082212 12/20/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 01/28/25 697.50ESCROW - ENGINEERING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82212 12/20/24 02 PHASE 2 AND 3 RESUB ** COMMENT ** 01/28/25INVOICE TOTAL: 697.5082213 12/20/24 01 GRANDE RESERVE-UNIT 20 01-640-54-00-5465 01/28/25 648.00ENGINEERING SERVICESINVOICE TOTAL: 648.0082214 12/20/24 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 01/28/25 2,207.00ENGINEERING SERVICESINVOICE TOTAL: 2,207.0082215 12/20/24 01 BRIGHT FARMS 90-173-00-00-0111 01/28/25 936.50ESCROW - ENGINEERINGINVOICE TOTAL: 936.5082216 12/20/24 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 01/28/25 3,172.50ESCROW - ENGINEERINGINVOICE TOTAL: 3,172.5082217 12/20/24 01 NORTH CENTRAL EWST REHAB 51-510-60-00-6015 01/28/25 522.00WATER TOWER REHABILITATIONINVOICE TOTAL: 522.0082218 12/20/24 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 01/28/25 6,648.00ESCROW - ENGINEERINGINVOICE TOTAL: 6,648.0082219 12/20/24 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 01/28/25 602.50KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 602.5082220 12/20/24 01 CALEDONIA UNIT 3 90-188-00-00-0111 01/28/25 2,246.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,246.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82221 12/20/24 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 01/28/25 1,375.50ENGINEERING SERVICES02 COORDINATION ** COMMENT **INVOICE TOTAL: 1,375.5082222 12/20/24 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 01/28/25 47.00ESCROW - ENGINEERINGINVOICE TOTAL: 47.0082223 12/20/24 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 01/28/25 47.00ESCROW - ENGINEERINGINVOICE TOTAL: 47.0082224 12/20/24 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 01/28/25 868.00ENGINEERING SERVICESINVOICE TOTAL: 868.0082225 12/20/24 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 01/28/25 188.00ENGINEERING SERVICESINVOICE TOTAL: 188.0082226 12/20/24 01 LAKE MICHIGAN 51-510-60-00-6011 01/28/25 542.25WATER SOURCING - DWC02 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 542.2582227 12/20/24 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 01/28/25 15,790.74PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 15,790.7482228 12/20/24 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 01/28/25 58.50ENGINEERING SERVICES02 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 58.50 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82229 12/20/24 01 BOWMAN SUBDIVISION 90-194-00-00-0111 01/28/25 2,260.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,260.0082230 12/20/24 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 01/28/25 3,767.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,767.0082231 12/20/24 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 01/28/25 12,433.97WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 12,433.9782232 12/20/24 01 GREEN DOOR KELAKA 90-191-00-00-0111 01/28/25 3,250.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,250.0082233 12/20/24 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 01/28/25 9,497.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 9,497.5082234 12/20/24 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 01/28/25 976.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 976.0082235 12/20/24 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 01/28/25 77,091.49LINCOLN PRAIRIE IMPROVEMENINVOICE TOTAL: 77,091.4982236 12/20/24 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 01/28/25 20,688.06LINCOLN PRAIRIE IMPROVEMEN02 CONNECTION-LP ** COMMENT **INVOICE TOTAL: 20,688.0682237 12/20/24 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 01/28/25 9,756.25WATER MAIN REPLACEMENT PROINVOICE TOTAL: 9,756.25 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82238 12/20/24 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 01/28/25 28,585.75ESCROW - ENGINEERINGINVOICE TOTAL: 28,585.7582239 12/20/24 01 FY 2026 BUDGET 01-640-54-00-5465 01/28/25 4,630.50ENGINEERING SERVICESINVOICE TOTAL: 4,630.5082240 12/20/24 01 QUIK TRIP GAS STATION 90-208-00-00-0111 01/28/25 298.50ESCROW - ENGINEERINGINVOICE TOTAL: 298.5082241 12/20/24 01 2024 ROAD PROGRAM 23-230-60-00-6025 01/28/25 915.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 915.0082242 12/20/24 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 01/28/25 14,422.00ESCROW - ENGINEERING02 PHASE 4 ** COMMENT **INVOICE TOTAL: 14,422.0082243 12/20/24 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 01/28/25 11,332.63WATER SOURCING - DWC02 APPLICATION ** COMMENT **INVOICE TOTAL: 11,332.6382244 12/20/24 01 RT47 WATER MAIN 51-510-60-00-6035 01/28/25 31,310.00RT47 IMPRV(KENNEDY/JERICHO02 RELOCATION-WATER PARKWAY TO ** COMMENT **03 BERTRAM DR ** COMMENT **INVOICE TOTAL: 31,310.0082245 12/20/24 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 01/28/25 4,107.00ENGINEERING SERVICESINVOICE TOTAL: 4,107.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82246 12/20/24 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 01/28/25 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0082247 12/20/24 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 01/28/25 906.00ESCROW - ENGINEERING02 SOLAR ** COMMENT **INVOICE TOTAL: 906.0082248 12/20/24 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 01/28/25 210.00ESCROW - ENGINEERINGINVOICE TOTAL: 210.0082249 12/20/24 01 2024 LOCAL RD PROGRAM 23-230-60-00-6028 01/28/25 44,978.00RTBR PRGRM-SUBDIVISION PAVINVOICE TOTAL: 44,978.0082250 12/20/24 01 GRANDE RESERVE - UNITS 18 & 25 90-228-00-00-0111 01/28/25 1,173.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,173.0082251 12/20/24 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 01/28/25 4,925.00ENGINEERING SERVICESINVOICE TOTAL: 4,925.0082252 12/20/24 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 01/28/25 26,427.50WATER SOURCING - DWCINVOICE TOTAL: 26,427.5082253 12/20/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 01/28/25 15,094.00WATER SOURCING - DWCINVOICE TOTAL: 15,094.0082254 12/20/24 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 01/28/25 5,194.60WATER SOURCING - DWC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82254 12/20/24 02 STANDPIPE ** COMMENT ** 01/28/25INVOICE TOTAL: 5,194.6082255 12/20/24 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 01/28/25 57,090.25WATER SOURCING - DWC02 STORAGE TANK ** COMMENT **INVOICE TOTAL: 57,090.2582256 12/20/24 01 LM-RT126 WATER MAIN 51-510-60-00-6011 01/28/25 5,355.50WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 5,355.5082257 12/20/24 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 01/28/25 9,625.00WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 9,625.0082258 12/20/24 01 CYRUS ONE 90-227-00-00-0111 01/28/25 246.00ESCROW - ENGINEERINGINVOICE TOTAL: 246.0082259 12/20/24 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 01/28/25 67,080.47WATER MAIN REPLACEMENT PROINVOICE TOTAL: 67,080.4782260 12/20/24 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011 01/28/25 2,790.00WATER SOURCING - DWCINVOICE TOTAL: 2,790.0082261 12/20/24 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 01/28/25 5,491.42FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 5,491.4282262 12/20/24 01 BEECHER RD RECONSTRUCTION 23-230-60-00-6046 01/28/25 5,542.08FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 5,542.08 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82263 12/20/24 01 KENNEDY RD ROADWAY 23-230-60-00-6040 01/28/25 12,918.00KENNEDY RD(EMERALD LN/FREE02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 12,918.0082264 12/20/24 01 2820 BEECHER SOLAR 90-231-00-00-0111 01/28/25 1,035.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,035.5082265 12/20/24 01 WWS NEEDS ASSESSMENT 01-640-54-00-5465 01/28/25 855.25ENGINEERING SERVICES02 CALCULATIONS UPDATE ** COMMENT **INVOICE TOTAL: 855.2582266 12/20/24 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 01/28/25 453.00ENGINEERING SERVICESINVOICE TOTAL: 453.0082267 12/20/24 01 QUIET ZONE STUDY-DOWNTOWN 01-640-54-00-5465 01/28/25 210.00ENGINEERING SERVICESINVOICE TOTAL: 210.0082268 12/20/24 01 PIONEER DEVELOPMENT 90-242-00-00-0111 01/28/25 984.00ESCROW - ENGINEERINGINVOICE TOTAL: 984.0082269 12/20/24 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 01/28/25 2,629.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,629.0082270 12/20/24 01 DMYF, LLLP 90-234-00-00-0111 01/28/25 1,887.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,887.0082271 12/20/24 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 01/28/25 15,274.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 15,274.50 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82272 12/20/24 01 COSTCO 90-239-00-00-0111 01/28/25 3,196.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,196.0082273 12/20/24 01 1106 S BRIDGE ST 90-237-00-00-0111 01/28/25 637.50ESCROW - ENGINEERINGINVOICE TOTAL: 637.5082274 12/20/24 01 2024-2025 BRIDGE INSPECTION 01-640-54-00-5465 01/28/25 14,500.00ENGINEERING SERVICESINVOICE TOTAL: 14,500.0082298 11/26/24 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6028 01/28/25 46,793.50RTBR PRGRM-SUBDIVISION PAVINVOICE TOTAL: 46,793.50VENDOR TOTAL: 640,115.71FIRSTNET AT&T MOBILITY287313454005X0103202 12/25/24 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 01/28/25 42.20TELECOMMUNICATIONS02 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 42.20TELECOMMUNICATIONS03 11/26-12/25 MOBILE DEVICES 01-110-54-00-5440 42.20TELECOMMUNICATIONS04 11/26-12/25 MOBILE DEVICES 01-210-54-00-5440 838.04TELECOMMUNICATIONS05 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 42.20TELECOMMUNICATIONSINVOICE TOTAL: 1,006.84287313454207X0103202 12/25/24 01 11/26-12/25 MOBILE DEVICES 01-220-54-00-5440 01/28/25 340.92TELECOMMUNICATIONS02 4 REPLACEMENT PHONES 01-220-56-00-5620 3.96OPERATING 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454207X0103202 12/25/24 03 11/26-12/25 MOBILE DEVICES 79-790-54-00-5440 01/28/25 36.24TELECOMMUNICATIONS04 11/26-12/25 MOBILE DEVICES 79-795-54-00-5440 156.88TELECOMMUNICATIONS05 11/26-12/25 MOBILE DEVICES 51-510-54-00-5440 235.32TELECOMMUNICATIONS06 11/26-12/25 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 845.80VENDOR TOTAL: 1,852.64FLEEPRID FLEETPRIDE121938482 12/06/24 01 WORK LAMP 01-410-56-00-5628 01/28/25 46.39VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 46.39VENDOR TOTAL: 46.39FOXVALLE FOX VALLEY TROPHY & AWARDST197 01/08/25 01 BASKETBALL MEDALS 79-795-56-00-5606 01/28/25 800.00PROGRAM SUPPLIESINVOICE TOTAL: 800.00VENDOR TOTAL: 800.00G&LCOUNT G & L COUNTERTOPS, INC10389 01/09/25 01 BALANCE OWED FOR COM/DEV 24-216-56-00-5656 01/28/25 250.00PROPERTY & BLDG MAINT SUPP02 COUNTERTOP ** COMMENT **INVOICE TOTAL: 250.00VENDOR TOTAL: 250.00GARDKOCH GARDINER KOCH & WEISBERG 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 08:38:06 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GARDKOCH GARDINER KOCH & WEISBERG22411 01/10/25 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 01/28/25 360.00LITIGATION COUNSELINVOICE TOTAL: 360.00VENDOR TOTAL: 360.00GLATFELT GLATFELTER UNDERWRITING SRVS.218649131 01/09/25 01 ADDITION OF MACK DUMP TRUCK TO 01-640-52-00-5231 01/28/25 1,559.00LIABILITY INSURANCE02 INSURANCE ** COMMENT **INVOICE TOTAL: 1,559.00VENDOR TOTAL: 1,559.00HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000589 12/31/24 01 MYGOVHUB FEES-DEC 2024 01-120-54-00-5462 01/28/25 105.06PROFESSIONAL SERVICES02 MYGOVHUB FEES-DEC 2024 51-510-54-00-5462 157.60PROFESSIONAL SERVICES03 MYGOVHUB FEES-DEC 2024 52-520-54-00-5462 46.35PROFESSIONAL SERVICESINVOICE TOTAL: 309.01VENDOR TOTAL: 309.01HARTROB ROBBIE HART011425-TUITION 01/14/25 01 AURORAS MASTER CLASS ADV 01-210-54-00-5410 01/28/25 1,206.00TUITION REIMBURSEMENT02 CLINICAL SOCIAL WORK TIUTION ** COMMENT **03 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00011425-TUITION 2 01/14/24 01 AURORA MASTER'S CLASS SWK 01-210-54-00-5410 01/28/25 1,206.00TUITION REIMBURSEMENT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARTROB ROBBIE HART011425-TUITION 2 01/14/24 02 POLICY TUITION REIMBURSEMENT ** COMMENT ** 01/28/25INVOICE TOTAL: 1,206.00011425-TUITION 3 01/14/25 01 AURORA MASTER'S CLASS FIELD 01-210-54-00-5410 01/28/25 1,206.00TUITION REIMBURSEMENT02 INSTRUCT TUITION REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 1,206.00VENDOR TOTAL: 3,618.00ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES2168 12/27/24 01 PHLEBOTOMY SERVICES 01-210-54-00-5462 01/28/25 550.00PROFESSIONAL SERVICESINVOICE TOTAL: 550.00VENDOR TOTAL: 550.00IMPERINV IMPERIAL INVESTMENTSNOV 2024-REBATE 01/09/25 01 NOV 2024 BUSINESS DIST REBATE 01-000-24-00-2488 01/28/25 2,356.61DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 2,356.61VENDOR TOTAL: 2,356.61JDEERE JOHN DEERE FINANCIAL11983513 09/17/24 01 INSTALLED TEMPERATURE SWITCH 01-410-54-00-5490 01/28/25 1,155.62VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 1,155.6212010410 10/17/24 01 REPLACED FUEL CHECK VALVE 01-410-54-00-5490 01/28/25 870.49VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 870.49VENDOR TOTAL: 2,026.11JIMSTRCK JIM'S TRUCK INSPECTION 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC207297 01/03/25 01 TRUCK INSPECTION 01-410-54-00-5490 01/28/25 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00VENDOR TOTAL: 43.00KENDCROS KENDALL CROSSING, LLCBD REBATE 11/24 01/08/25 01 NOV 2024 BUSINESS DIST REBATE 01-000-24-00-2487 01/28/25 5,881.91COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,881.91VENDOR TOTAL: 5,881.91KLUBER KLUBER, INC9355 12/31/24 01 WORKED COMPLETED ON YORKVILLE 24-216-60-00-6042 01/28/25 194,489.95PUBLIC WORKS / PARKS FACIL02 PUBLIC WORKS AND PARK ** COMMENT ** 03 MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 194,489.95VENDOR TOTAL: 194,489.95LAUTAMEN LAUTERBACH & AMEN, LLP95659 09/28/24 01 PROFESSIONAL SERVICES 01-120-54-00-5414 01/28/25 1,500.00AUDITING SERVICES02 RENDERED IN CONNECTION WITH ** COMMENT **03 GASB 96 ** COMMENT **INVOICE TOTAL: 1,500.00VENDOR TOTAL: 1,500.00LINDCO LINDCO EQUIPMENT SALES INC230883C-SWL 11/20/24 01 WESTERN STAR CHASSIS 25-215-60-00-6070 01/28/25 130,450.00VEHICLESINVOICE TOTAL: 130,450.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LINDCO LINDCO EQUIPMENT SALES INC2403361-SWL 12/23/24 01 MACK TRUCK FINAL BUILD OUT 25-215-60-00-6070 01/28/25 154,410.56VEHICLESINVOICE TOTAL: 154,410.56VENDOR TOTAL: 284,860.56LITE LITE CONSTRUCTIONAPP 17 01/10/25 01 FINAL PAYMENT FOR YORKVILLE 24-216-60-00-6030 01/28/25 198,902.56CITY HALL IMPROVEMENTS02 CITY HALL AND POLICE FACILITY ** COMMENT **03 RENOVATIONS ** COMMENT **INVOICE TOTAL: 198,902.56VENDOR TOTAL: 198,902.56LRS LRS, LLCPS624314 09/19/24 01 08/23-09/19 PORTOLET 79-795-56-00-5620 01/28/25 184.00OPERATING SUPPLIES02 UPKEEP-2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 184.00PS629251 10/17/24 01 10/18 PORTOLET UPKEEP- 427 79-795-56-00-5620 01/28/25 9.85OPERATING SUPPLIES02 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 9.85PS634941 11/14/24 01 11/15 PORTOLET UPKEEP-301 N 79-795-56-00-5620 01/28/25 7.49OPERATING SUPPLIES 02 BRIDGE ** COMMENT **INVOICE TOTAL: 7.49PS634942 11/14/24 01 11/15 PORTOLET UPKEEP-131 E 79-795-56-00-5620 01/28/25 452.00OPERATING SUPPLIES02 HYDRAULIC ** COMMENT **INVOICE TOTAL: 452.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS634944 11/14/24 01 11/15 PORTOLET UPKEEP- 374 E 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIES02 VAN EMMON ** COMMENT **INVOICE TOTAL: 3.28PS634945 11/14/24 01 11/15 PORTOLET UPKEEP-1711 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIES02 JOHN ST ** COMMENT **INVOICE TOTAL: 3.28PS634946 11/14/24 01 11/15 PORTOLET UPKEEP-1474 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIES02 SYCAMORE ** COMMENT **INVOICE TOTAL: 3.28PS634947 11/14/24 01 11/15 PORTOLET UPKEEP-901 79-795-56-00-5620 01/28/25 10.78OPERATING SUPPLIES 02 GAME FARM RD ** COMMENT **INVOICE TOTAL: 10.78PS634948 11/14/24 01 10/20-11/14 PORTOLET UPKEEP- 79-795-56-00-5620 01/28/25 98.57OPERATING SUPPLIES02 2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 98.57PS634950 11/14/24 01 11/15 PORTOLET UPKEEP-3651 79-795-56-00-5620 01/28/25 6.57OPERATING SUPPLIES02 KENNEDY ** COMMENT **INVOICE TOTAL: 6.57PS634951 11/14/24 01 11/15 PORTOLET UPKEEP-872 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIES02 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL: 3.28 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS634953 11/14/24 01 11/15 PORTOLET UPKEEP-600 79-795-56-00-5620 01/28/25 6.57OPERATING SUPPLIES02 HAYDEN DR ** COMMENT **INVOICE TOTAL: 6.57PS634954 11/14/24 01 11/15-11/19 PORTOLET 79-795-56-00-5620 01/28/25 118.23OPERATING SUPPLIES02 UPKEEP-BRISTOL BAY ** COMMENT **INVOICE TOTAL: 118.23PS634956 11/14/24 01 11/15 PORTOLET 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIES02 UPKEEP-COUNTRYSIDE ** COMMENT **INVOICE TOTAL: 3.28PS634957 11/14/24 01 11/15-12/12 PORTOLET 79-795-56-00-5620 01/28/25 92.00OPERATING SUPPLIES02 UPKEEP-RICE CONSTRUCTION SITE ** COMMENT **INVOICE TOTAL: 92.00PS639131 12/12/24 01 12/13-01/09 PORTOLET 79-795-56-00-5620 01/28/25 302.00OPERATING SUPPLIES02 UPKEEP-131 E HYDRAULIC ** COMMENT **INVOICE TOTAL: 302.00PS639136 12/12/24 01 11/15 PORTOLET UPKEEP-ROTARY 79-795-56-00-5620 01/28/25 3.28OPERATING SUPPLIESINVOICE TOTAL: 3.28PS642664 01/09/25 01 1/10-2/06 PORTOLET 79-795-56-00-5620 01/28/25 302.00OPERATING SUPPLIES02 UPKEEP-RIVERFRONT PARK ** COMMENT **INVOICE TOTAL: 302.00VENDOR TOTAL: 1,609.74 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MECHANIC MECHANICS LAB LLC5876 10/21/24 01 REPLACE AIR DRYER 01-410-54-00-5490 01/28/25 258.03VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 258.035996 12/18/24 01 BALANCE DUE ON EXHAUST 01-410-54-00-5490 01/28/25 311.56VEHICLE MAINTENANCE SERVIC02 MANIFOLD REPAIR ** COMMENT **INVOICE TOTAL: 311.566032 01/03/25 01 ABS MODULATOR REPAIR 01-410-54-00-5490 01/28/25 150.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 150.00VENDOR TOTAL: 719.59MENINC MENARDS INC103124-STREBATE 01/01/25 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 01/28/25 111,722.44SALES TAX REBATEINVOICE TOTAL: 111,722.44VENDOR TOTAL: 111,722.44MESIMPSO M.E. SIMPSON CO, INC42730 07/25/24 01 LEAK DETECTION AT 407 MAIN ST 51-510-56-00-5640 01/28/25 645.00REPAIR & MAINTENANCEINVOICE TOTAL: 645.00VENDOR TOTAL: 645.00MORTON MORTON SALT, INC5403249549 12/27/24 01 SALT 15-155-56-00-5618 01/28/25 34,907.28SALTINVOICE TOTAL: 34,907.28VENDOR TOTAL: 34,907.28 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MOTOROLA MOTOROLA SOLUTIONS8230480048 08/30/24 01 ANNUAL SERVICE CONTRACT 01-210-54-00-5495 01/28/25 1,550.00OUTSIDE REPAIR & MAINTENAN02 RENEWAL ** COMMENT **INVOICE TOTAL: 1,550.00VENDOR TOTAL: 1,550.00MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-03 12/31/24 01 LAKE MICHIGAN WATER SYSTEM 51-510-60-00-6011 01/28/25 6,000.00WATER SOURCING - DWC02 IMPROVEMENT PROJECT ** COMMENT **03 NEGOTIATION SERVICES ** COMMENT **INVOICE TOTAL: 6,000.00VENDOR TOTAL: 6,000.00MUNCOLLE MUNICIPAL COLLECTION SERVICES028580 11/30/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/28/25 35.00ADJUDICATION SERVICESINVOICE TOTAL: 35.00028828 12/31/24 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/28/25 6.22ADJUDICATION SERVICESINVOICE TOTAL: 6.22VENDOR TOTAL: 41.22MUNIWELL MUNICIPAL WELL & PUMP23092 12/31/24 01 ENGINEERS PAYMENT ESTIMATE 2 51-510-60-00-6029 01/28/25 528,445.80WELL#10/MAIN & TREATMENT P02 FOR WELL 10 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 528,445.80VENDOR TOTAL: 528,445.80NARVICK NARVICK BROS. LUMBER CO, 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NARVICK NARVICK BROS. LUMBER CO, INC95092 12/16/24 01 CONCRETE 51-510-56-00-5640 01/28/25 538.00REPAIR & MAINTENANCEINVOICE TOTAL: 538.00VENDOR TOTAL: 538.00NICOR NICOR GAS00-41-22-8748 4-1224 01/02/25 01 12/02-01/02 1107 PRAIRIE 01-110-54-00-5480 01/28/25 66.79UTILITIESINVOICE TOTAL: 66.7915-64-61-3532 5-1224 01/02/25 01 12/02-01/02 1991 CANNONBALL 01-110-54-00-5480 01/28/25 55.93UTILITIESINVOICE TOTAL: 55.9316-00-27-3553 4-1224 01/10/25 01 12/10-01/10 1301 CAROLYN CT 01-110-54-00-5480 01/28/25 53.64UTILITIESINVOICE TOTAL: 53.6420-52-56-2042 1-1224 12/30/24 01 11/27-12/30 420 FAIRHAVEN 01-110-54-00-5480 01/28/25 148.52UTILITIESINVOICE TOTAL: 148.5223-45-91-4862 5-1224 01/03/25 01 12/03-01/03 101 BRUELL 01-110-54-00-5480 01/28/25 149.31UTILITIESINVOICE TOTAL: 149.3131-61-67-2493 1-1224 01/09/25 01 12/09-01/09 276 WINDHAM 01-110-54-00-5480 01/28/25 52.46UTILITIESINVOICE TOTAL: 52.4637-35-53-1941 1-1224 01/07/25 01 12/06-01/07 185 WOLF ST 01-110-54-00-5480 01/28/25 415.01UTILITIESINVOICE TOTAL: 415.01 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS40-52-64-8356 1-1224 01/06/25 01 12/04-01/04 02 E VAN EMMON 01-110-54-00-5480 01/28/25 449.75UTILITIESINVOICE TOTAL: 449.7546-69-47-6727 1-1224 01/07/25 01 12/06-01/07 1975 N BRIDGE 01-110-54-00-5480 01/28/25 148.83UTILITIESINVOICE TOTAL: 148.8361-60-41-1000 9-1224 01/03/25 01 12/03-01/03 610 TOWER 01-110-54-00-5480 01/28/25 852.99UTILITIESINVOICE TOTAL: 852.9966-70-44-6942 9-1224 01/07/25 01 12/06-01/07 1908 RAINTREE RD 01-110-54-00-5480 01/28/25 155.74UTILITIESINVOICE TOTAL: 155.7480-56-05-1157 0-1224 01/07/25 01 12/06-01/07 2512 ROSEMONT 01-110-54-00-5480 01/28/25 67.70UTILITIESINVOICE TOTAL: 67.7083-80-00-1000 7-1224 01/03/25 01 12/03-01/03 610 TOWER UNIT B 01-110-54-00-5480 01/28/25 306.44UTILITIESINVOICE TOTAL: 306.4486-91-67-3104 4-1224 01/07/25 01 12/13-01/07 1203 BADGER ST 01-110-54-00-5480 01/28/25 125.68UTILITIESINVOICE TOTAL: 125.6891-85-68-4012 8-1224 01/06/25 01 12/02-01/02 902 GAME FARM RD 82-820-54-00-5480 01/28/25 2,502.76UTILITIESINVOICE TOTAL: 2,502.76VENDOR TOTAL: 5,551.55NUTOYS NUTOYS LEISURE PRODUCTS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NUTOYS NUTOYS LEISURE PRODUCTS120524 12/05/24 01 10 SWING SEATS 79-790-56-00-5640 01/28/25 1,898.00REPAIR & MAINTENANCEINVOICE TOTAL: 1,898.00VENDOR TOTAL: 1,898.00OLEARYC CYNTHIA O'LEARYREC FALL BASKETBALL 12/15/24 01 BASKETBALL LEAGUE ASSIGNING 79-795-54-00-5462 01/28/25 420.00PROFESSIONAL SERVICES02 FEE ** COMMENT **INVOICE TOTAL: 420.00VENDOR TOTAL: 420.00OMALLEY O'MALLEY WELDING & FABRICATING21472 12/19/24 01 MODIFY ALUM RAMP 79-790-54-00-5495 01/28/25 225.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 225.00VENDOR TOTAL: 225.00PLAYIL PLAY ILLINOIS LLC2111 11/25/24 01 PLAYGROUND REPLACEMENT PARTS 79-790-56-00-5640 01/28/25 265.80REPAIR & MAINTENANCEINVOICE TOTAL: 265.80824470 12/20/24 01 ROPE CONNECTORS, BRASS SPACERS 79-790-56-00-5640 01/28/25 1,052.40REPAIR & MAINTENANCEINVOICE TOTAL: 1,052.40VENDOR TOTAL: 1,318.20PRINTSRC LAMBERT PRINT SOURCE, LLC4435 01/07/25 01 AGENCY SHOWCASE TABLE COVER 79-795-56-00-5606 01/28/25 127.50PROGRAM SUPPLIESINVOICE TOTAL: 127.50VENDOR TOTAL: 127.50 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001975 RYAN HOMES20221413-4432 TAMPA 01/06/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 01/28/25 2,500.00SURETY DEPOSITS PAYABLE02 362 BISCAYNE OVRPYMT 01-000-24-00-2415 -50.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 2,450.00VENDOR TOTAL: 2,450.00R0002208 HARI DEVELOPMENT YORKVILLE LLC103124-STREBATE 01/01/25 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 01/28/25 979.68SALES TAX REBATEINVOICE TOTAL: 979.68VENDOR TOTAL: 979.68R0002288 LENNAR20230249-851 WINDETT 01/10/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 01/28/25 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00STANDARD STANDARD & ASSOCIATES, INC.SA000059997 12/18/24 01 LAW ENFORCEMENT APPLICATION 01-210-54-00-5411 01/28/25 45.00POLICE COMMISSIONINVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION155868 12/30/24 01 REPLACED INVERTERS 01-410-54-00-5435 01/28/25 5,855.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 5,855.00VENDOR TOTAL: 5,855.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 30TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TRICO TRICO MECHANICAL , INC15212 12/31/24 01 HVAC MAINTENANCE INSPECTION 24-216-54-00-5446 01/28/25 300.00PROPERTY & BLDG MAINT SERV02 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 300.0015216 12/31/24 01 HVAC MAINTENANCE AT 102 VAN 24-216-54-00-5446 01/28/25 300.00PROPERTY & BLDG MAINT SERV02 EMMON ** COMMENT **INVOICE TOTAL: 300.0024-1284 12/31/24 01 HVAC REPAIR AT 901 GAME FARM 24-216-54-00-5446 01/28/25 750.00PROPERTY & BLDG MAINT SERV02 RD-BEECHER CENTER ** COMMENT **INVOICE TOTAL: 750.0024-1289 12/31/24 01 HVAC REPAIR AT 901 GAME FARM 24-216-54-00-5446 01/28/25 985.83PROPERTY & BLDG MAINT SERV02 RD-BEECHER CENTER ** COMMENT **INVOICE TOTAL: 985.83VENDOR TOTAL: 2,335.83TROTSKY TROTSKY INVESTIGATIVEYORKVILLE PD 24-04 11/27/24 01 POLYGRAPH EXAM FOR 3 01-210-54-00-5410 01/28/25 585.00TUITION REIMBURSEMENT02 APPLICANTS ** COMMENT **INVOICE TOTAL: 585.00VENDOR TOTAL: 585.00UMBBANK UMB BANK103124-STREBATE 12/01/24 01 AUG-OCT 2024 SALES TAX REBATE 01-640-54-00-5492 01/28/25 146,740.69SALES TAX REBATEINVOICE TOTAL: 146,740.69VENDOR TOTAL: 146,740.69 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 31TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2263 11/18/24 01 11/04 & 11/18 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 350.00ADJUDICATION SERVICESINVOICE TOTAL: 350.002276 12/31/24 01 12/11/24 PLANNING & ZONING 01-220-54-00-5462 01/28/25 240.00PROFESSIONAL SERVICESINVOICE TOTAL: 240.002277 12/16/24 01 DEC 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 350.00ADJUDICATION SERVICESINVOICE TOTAL: 350.00VENDOR TOTAL: 940.00VSHOREWO VILLAGE OF SHOREWOOD0073180 12/01/24 01 ILEAS MOBILE FIELD FORCE 01-210-54-00-5460 01/28/25 300.00DUES & SUBSCRIPTIONS02 REGION 3C 2025 ANNUAL TEAM ** COMMENT **03 DUES RENEWAL ** COMMENT **INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00WAUBONSE WAUBONSEE COMMUNITY COLLEGE113868 12/02/24 01 OSHA 10 TRAINING 52-520-54-00-5412 01/28/25 177.00TRAINING & CONFERENCES02 OSHA 10 TRAINING 51-510-54-00-5412 472.00TRAINING & CONFERENCES03 OSHA 10 TRAINING 01-410-54-00-5412 531.00TRAINING & CONFERENCES04 OSHA 10 TRAINING 79-790-54-00-5412 590.00TRAINING & CONFERENCESINVOICE TOTAL: 1,770.00VENDOR TOTAL: 1,770.00 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: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 32TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WERDERW WALLY WERDERICH121124-AUGUST 12/11/24 01 AUG 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-DEC 2024 12/15/24 01 DEC 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-JULY 12/11/24 01 JUL 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-JUNE 12/11/24 01 JUN 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-MAY 12/11/24 01 MAY 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-NOVEMBER 12/11/24 01 NOV 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-OCTOBER 12/11/24 01 OCT 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00121124-SEPTEMBER 12/11/24 01 SEPT 2024 ADMIN HEARINGS 01-210-54-00-5467 01/28/25 150.00ADJUDICATION SERVICESINVOICE TOTAL: 150.00VENDOR TOTAL: 1,200.00YBSD YORKVILLE BRISTOL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/15/25 UNITED CITY OF YORKVILLE PAGE: 33TIME: 08:38:07 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 01/28/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL2025.001 01/02/25 01 JAN 2025 LANDFILL EXPENSES 51-510-54-00-5445 01/28/25 22,197.86TREATMENT FACILITY SERVICEINVOICE TOTAL: 22,197.8624-DEC 01/07/25 01 DEC 2024 SANITARY FEES 95-000-24-00-2450 01/28/25 446,310.90YBSD SANITARY FEE ESCROWINVOICE TOTAL: 446,310.90VENDOR TOTAL: 468,508.76YOUNGM MARLYS J. YOUNG010225 PS 01/07/25 01 01/02/25 PS MEETING MINUTES 01-110-54-00-5462 01/28/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00112624-JRB 12/31/24 01 11/26/24 JRB MEETING MINUTES 87-870-54-00-5462 01/28/25 28.34PROFESSIONAL SERVICES02 11/26/24 JRB MEETING MINUTES 88-880-54-00-5462 28.33PROFESSIONAL SERVICES03 11/26/24 JRB MEETING MINUTES 89-890-54-00-5462 28.33PROFESSIONAL SERVICESINVOICE TOTAL: 85.00121224-PC 12/29/24 01 12/12/24 PC MEETING MINUTES 90-236-00-00-0011 01/28/25 28.34ESCROW - LEGAL02 12/12/24 PC MEETING MINUTES 90-238-00-00-0011 28.33ESCROW - LEGAL03 12/12/24 PC MEETING MINUTES 90-239-00-00-0011 28.33ESCROW - LEGALINVOICE TOTAL: 85.00121724-PW 01/03/25 01 12/17/24 PW MEETING MINUTES 01-110-54-00-5462 01/28/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 340.00TOTAL ALL INVOICES: 2,970,095.37 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 2025-04f Bills List – Invoices between $5,000 & $25,000 – Approved on February 11, 2025 Administration Committee – February 19, 2025 Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 from the February 11th Bills List, as presented to City Council. Page 1 - Amperage - $21,017.65 – Cost of stresscrete used for Fox Hill improvements Page 3 – Cecchin Plumbing & Heating Inc- $10,703.00 – Engineer’s payment estimates 4 and final for Well #10 raw water main improvements. Page 4 – Core & Main - $5,200.00 – Cost for reprogramming water meters. Pages 5 - 6 - DLK, LLC - $10,042.50 – Lynn’s Economic Development billing for January 2025. Page 9– Illinois Public Risk Fund - $19,057.00 – March 2025 Worker Compensation Insurance. Pages 20 - 21 – Uni-Max Management Corp - $6,049.00 –January 2025 cleaning of City offices. Page 22 – Water Solutions Unlimited - $5,134.00 – Cost of chemicals used for water treatment plants. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: February 11, 2025 Subject: Invoices over $5,000 from February 11th Bills List 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: 01/29/25UNITED CITY OF YORKVILLEPAGE: 1TIME: 15:23:15DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION12/24-HAMPTON01/23/25 01 DEC 2024 HAMPTON INN HOTEL TAX 01-640-54-00-548102/11/253,209.58HOTEL TAX REBATEINVOICE TOTAL:3,209.58VENDOR TOTAL:3,209.58ALVAREZA AARON ALVAREZ02012502/01/25 01 JAN 2025 MOBILE EMAIL01-410-54-00-544002/11/2545.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR TOTAL:45.00AMEHOIST AMERICAN HOIST & MANLIFT, INC3236001/16/25 01 BALANCE OWED FOR CAR FIRE 24-216-54-00-544602/11/2558.20PROPERTY & BLDG MAINT SERV02 SERVICE PHASE II 3 WITH FIRE ** COMMENT **03 KEY BOX** COMMENT **INVOICE TOTAL:58.20VENDOR TOTAL:58.20AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-217622801/20/25 01 STRESSCRETE23-230-60-00-600502/11/25 21,017.65FOX HILL IMPROVEMENTSINVOICE TOTAL:21,017.65VENDOR TOTAL:21,017.65ANDERSJA JARED ANDERSON02012502/01/25 01 JAN 2025 MOBILE EMAIL79-790-54-00-544002/11/2545.00TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT **INVOICE TOTAL:45.00VENDOR 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC.213703 01/27/25 01 651 PRAIRIE POINTE SERVICE 24-216-54-00-5446 02/11/25 166.00PROPERTY & BLDG MAINT SERV02 CALL ** COMMENT **INVOICE TOTAL: 166.00VENDOR TOTAL: 166.00BARBANEM MARISA BARBANENTE020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEDFORDR RYAN BEDFORD020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-110-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BFCONSTR B&F CONSTRUCTION CODE SERVICES20391 12/30/24 01 OCT 2024 INSPECTIONS 01-220-54-00-5459 02/11/25 4,200.00INSPECTIONSINVOICE 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES20392 12/30/24 01 NOV 2024 INSPECTIONS 01-220-54-00-5459 02/11/25 1,880.00INSPECTIONSINVOICE TOTAL: 1,880.0020477 01/17/25 01 DEC 2024 INSPECTIONS 01-220-54-00-5459 02/11/25 2,800.00INSPECTIONSINVOICE TOTAL: 2,800.00VENDOR TOTAL: 8,880.00BOWERINJ JAMIE R. BOWERING2025 ST PATRICKS DAY 01/17/25 01 2025 ST PATRICKS DAY BAND 79-795-56-00-5606 02/11/25 900.00PROGRAM SUPPLIESINVOICE TOTAL: 900.00VENDOR TOTAL: 900.00BROWND DAVID BROWN020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CECCHIN CECCHIN PLUMBING & HEATING INC#4-FINAL 01/21/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6029 02/11/25 10,703.00WELL#10/MAIN & TREATMENT P02 AND FINAL FOR WELL 10 RAW ** COMMENT **03 WATER MAIN IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 10,703.00VENDOR TOTAL: 10,703.00COMED COMMONWEALTH EDISON 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON0228182000-122024 01/13/25 01 11/25-12/27 102 W VAN EMMON 23-230-54-00-5482 02/11/25 25.60STREET LIGHTINGINVOICE TOTAL: 25.603059341222-1224 01/15/25 01 12/12-01/14 9257 GALENA PARK 79-795-54-00-5480 02/11/25 62.50UTILITIESINVOICE TOTAL: 62.505336617000-0125 01/15/25 01 12/12-01/14 RT47 & ROSENWINKLE 23-230-54-00-5482 02/11/25 71.21STREET LIGHTINGINVOICE TOTAL: 71.219193732222-1224 01/15/25 01 12/12-01/14 4600 BRIDGE ST 51-510-54-00-5480 02/11/25 114.28UTILITIESINVOICE TOTAL: 114.28VENDOR TOTAL: 273.59CONARDR RYAN CONARD020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LPW029511 01/08/25 01 FLEXNET ANNUAL SOFTWARE 51-510-56-00-5664 02/11/25 3,500.00METERS & PARTS02 SUPPORT RENEWAL ** COMMENT **INVOICE TOTAL: 3,500.00W240538 01/08/25 01 40 REPROGRAMMED 100CF METERS 51-510-56-00-5665 02/11/25 5,200.00JULIE SUPPLIESINVOICE TOTAL: 5,200.00VENDOR TOTAL: 8,700.00 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 02/11/25 15.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 JAN 2025 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **05 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 15.00TELECOMMUNICATIONS06 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIRECT MARLO, INC12770 01/20/25 01 ADA SIGN 24-216-56-00-5656 02/11/25 385.00PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 385.00VENDOR TOTAL: 385.00DIRENRGY DIRECT ENERGY BUSINESS250150056117108-1704 01/15/25 01 05/31-07/02 MCHUGH RD 23-230-54-00-5482 02/11/25 75.61STREET LIGHTINGINVOICE TOTAL: 75.61250150056117109-1704 01/15/25 01 05/31-07/01 1 COUNTRYSIDE PKWY 23-230-54-00-5482 02/11/25 39.56STREET LIGHTINGINVOICE TOTAL: 39.56VENDOR TOTAL: 115.17DLK DLK, LLC290 01/29/25 01 JAN 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 02/11/25 10,042.50ECONOMIC DEVELOPMENT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DLK DLK, LLC290 01/29/25 02 HOURS ** COMMENT ** 02/11/25INVOICE TOTAL: 10,042.50VENDOR TOTAL: 10,042.50EVANST TIM EVANS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FOXVALLE FOX VALLEY TROPHY & AWARDST204 01/14/25 01 BASKETBALL MEDALS 79-795-56-00-5606 02/11/25 37.50PROGRAM SUPPLIESINVOICE TOTAL: 37.50VENDOR TOTAL: 37.50FREDRICR ROB FREDRICKSON020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-120-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER020125 02/01/25 02 REIMBURSEMENT ** COMMENT ** 02/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS.164243131-2 12/16/24 01 LIABILITY INS INSTALLMENT#2 01-640-52-00-5231 02/11/25 20,655.67LIABILITY INSURANCE02 LIABILITY INS INSTALLMENT#2-P 01-640-52-00-5231 4,294.81LIABILITY INSURANCE03 LIABILITY INS INSTALLMENT#2 51-510-52-00-5231 2,277.66LIABILITY INSURANCE04 LIABILITY INS INSTALLMENT#2 52-520-52-00-5231 1,091.82LIABILITY INSURANCE05 LIABILITY INS INSTALLMENT#2 82-820-52-00-5231 1,712.04LIABILITY INSURANCEINVOICE TOTAL: 30,032.00VENDOR TOTAL: 30,032.00HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000593 01/27/25 01 MYGOVHUB FEES-JAN 2025 01-120-54-00-5462 02/11/25 340.73PROFESSIONAL SERVICES02 MYGOVHUB FEES-JAN 2025 51-510-54-00-5462 511.10PROFESSIONAL SERVICES03 MYGOVHUB FEES-JAN 2025 52-520-54-00-5462 150.33PROFESSIONAL SERVICESINVOICE TOTAL: 1,002.16VENDOR TOTAL: 1,002.16HENNED DURK HENNE020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HENNED DURK HENNE020125 02/01/25 02 REIMBURSEMENT ** COMMENT ** 02/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HIGHSTAR HIGH STAR TRAFFIC10721 01/23/25 01 STREET SIGN 23-230-56-00-5619 02/11/25 245.45SIGNSINVOICE TOTAL: 245.45VENDOR TOTAL: 245.45HODOUSR RICHARD HODOUS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBRSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HORNERR RYAN HORNER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOULEA ANTHONY HOULE020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ILPD4778 ILLINOIS STATE POLICE20241204790 12/31/24 01 LIQUOR LICENSE BACKGROUND 01-110-54-00-5462 02/11/25 28.25PROFESSIONAL SERVICES02 CHECKS ** COMMENT **INVOICE TOTAL: 28.25VENDOR TOTAL: 28.25IPRF ILLINOIS PUBLIC RISK FUND97310 01/15/25 01 MAR 2025 WORK COMP INS 01-640-52-00-5231 02/11/25 13,402.34LIABILITY INSURANCE02 MAR 2025 WORK COMP INS-P 01-640-52-00-5231 2,726.36LIABILITY INSURANCE03 MAR 2025 WORK COMP INS 51-510-52-00-5231 1,270.93LIABILITY INSURANCE04 MAR 2025 WORK COMP INS 52-520-52-00-5231 574.09LIABILITY INSURANCE05 MAR 2025 WORK COMP INS 82-820-52-00-5231 1,083.28LIABILITY INSURANCEINVOICE TOTAL: 19,057.00VENDOR TOTAL: 19,057.00 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JACKSONJ JAMIE JACKSON020125 02/01/25 01 JAN 2025 MOBILE EMAIL 52-520-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC207061 12/17/24 01 TRUCK INSPECTION 01-410-54-00-5490 02/11/25 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00207311 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207332 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207343 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207348 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207349 01/06/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207358 01/07/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC207389 01/07/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207519 01/14/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/11/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207634 01/17/25 01 TRUCK INSPECTION 01-410-54-00-5490 02/11/25 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00VENDOR TOTAL: 414.00JOHNGEOR GEORGE JOHNSON020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 02/11/25 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 JAN 2025 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JULIE JULIE, INC.2025-14992-022025 01/28/25 01 QUARTERLY LOCATING CHARGE 01-410-54-00-5483 02/11/25 2,037.80JULIE SERVICESINVOICE TOTAL: 2,037.80VENDOR TOTAL: 2,037.80KLEEFISG GLENN KLEEFISCH020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH020125 02/01/25 02 REIMBURSEMENT ** COMMENT ** 02/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANDAP PAUL LANDA020125 02/01/25 01 JAN 2025 MOBILE EMAIIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00CDL PERMIT 01/03/25 01 CDL PERMIT TEST REIMBURSEMENT 79-790-54-00-5412 02/11/25 50.00TRAINING & CONFERENCESINVOICE TOTAL: 50.00VENDOR TOTAL: 95.00LEGENDRP PATRICK LEGENDRE020125 02/01/25 01 JAN 2025 MOBILE EMAIIL 51-510-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LOMBARDS STEVEN LOMBARDO020125 02/01/25 01 JAN 2025 MOBILE EMAIIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00CDL PERMIT 01/03/25 01 CDL PERMIT TEST REMIBURSMENT 79-790-54-00-5412 02/11/25 50.00TRAINING & CONFERENCESINVOICE TOTAL: 50.00VENDOR TOTAL: 95.00 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MCGREGOM MATTHEW MCGREGORY020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MECHANIC MECHANICS LAB LLC6078 01/23/25 01 BRAKE CHAMBER REPAIR 01-410-54-00-5490 02/11/25 250.15VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 250.15VENDOR TOTAL: 250.15METRONET METRO FIBERNET LLC1872272-011825 01/18/25 01 01/18-02/17 651 PP INTERNET 01-110-54-00-5440 02/11/25 66.87TELECOMMUNICATIONS02 01/18-02/17 651 PP INTERNET 01-220-54-00-5440 76.42TELECOMMUNICATIONS03 01/18-02/17 651 PP INTERNET 01-120-54-00-5440 38.21TELECOMMUNICATIONS04 01/18-02/17 651 PP INTERNET 79-795-54-00-5440 76.42TELECOMMUNICATIONS05 01/18-02/17 651 PP INTERNET 01-210-54-00-5440 382.08TELECOMMUNICATIONSINVOICE TOTAL: 640.00VENDOR TOTAL: 640.00MIDWSALT MIDWEST SALTp478762 01/03/25 01 BULK ROCK SALT 51-510-56-00-5638 02/11/25 3,300.29TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,300.29p478866 01/07/25 01 BULK ROCK SALT 51-510-56-00-5638 02/11/25 3,185.90TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,185.90 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTp478913 01/09/25 01 BULK ROCK SALT 51-510-56-00-5638 02/11/25 3,269.27TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,269.27VENDOR TOTAL: 9,755.46MILSCHET TED MILSCHEWSKI020125 02/01/25 01 JAN 2025 MOBILE EMAIL 24-216-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MORTON MORTON SALT, INC5403290379 01/16/25 01 SALT 15-155-56-00-5618 02/11/25 13,417.73SALTINVOICE TOTAL: 13,417.735403293225 01/17/25 01 SALT 15-155-56-00-5618 02/11/25 3,019.83SALTINVOICE TOTAL: 3,019.835403300040 01/21/25 01 SALT 15-155-56-00-5618 02/11/25 19,459.47SALTINVOICE TOTAL: 19,459.47VENDOR TOTAL: 35,897.03NASUTAE EMILY NASUTA020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-120-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NAVARROJ JESUS NAVARRO020125 02/01/25 01 JAN 2025 MOBILE EMAIL 24-216-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC012925-CITY 01/29/25 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 02/11/25 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS95-16-10-1000 4-1224 01/14/25 01 12/12-01/13 1 RT47 01-110-54-00-5480 02/11/25 52.18UTILITIESINVOICE TOTAL: 52.18VENDOR TOTAL: 52.18PIAZZA AMY SIMMONS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-120-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PRUITTC CAYLA PRUITT020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRUITTC CAYLA PRUITT2025 IPRA MILEAGE 01/25/25 01 IPRA CONFERENCE MILEAGE 79-795-54-00-5415 02/11/25 76.72TRAVEL & LODGING02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 76.72VENDOR TOTAL: 121.72PURCELLJ JOHN PURCELL020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-110-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001653 BOB & SUE MANGERS011525-DEP 01/15/25 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 02/11/25 50.00DEPOSITS PAYABLEINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00RATOSP PETE RATOS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-220-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMON020125 02/01/25 01 JAN 2025 MOBILE EMAIIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------REINDERS REINDERS, INC.4076998-00 01/14/25 01 ALL SEASON MAINTENANCE & LUBE 79-790-54-00-5495 02/11/25 864.53OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 864.53VENDOR TOTAL: 864.53ROSBOROS SHAY REMUS012525-IPRA MILEAGE 01/25/25 01 IPRA CONFERENCE MILEAGE 79-795-54-00-5415 02/11/25 68.04TRAVEL & LODGING02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 68.04020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 113.04RUSHTRCK RUSH TRUCK CENTER3040319414 01/23/25 01 FUEL OUTLET FITTING 01-410-56-00-5628 02/11/25 46.90VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 46.90VENDOR TOTAL: 46.90RUSSPOWE RUSSO HARDWARE INC.SPI20894869 01/08/25 01 SPREADER MODULE 01-410-56-00-5628 02/11/25 396.99VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 396.99VENDOR TOTAL: 396.99SCODROP PETER SCODRO020125 02/01/25 01 JAN 2025 MOBILE EMAIL 51-510-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCODROP PETER SCODRO020125 02/01/25 02 REIMBURSEMENT ** COMMENT ** 02/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SEBIS SEBIS DIRECT111864 01/13/25 01 DEC 2025 UTILITY BILLING 01-120-54-00-5430 02/11/25 22.11PRINTING & DUPLICATING02 DEC 2025 UTILITY BILLING 51-510-54-00-5430 29.62PRINTING & DUPLICATING03 DEC 2025 UTILITY BILLING 52-520-54-00-5430 13.82PRINTING & DUPLICATING04 DEC 2025 UTILITY BILLING 79-795-54-00-5426 178.00PUBLISHING & ADVERTISINGINVOICE TOTAL: 243.55VENDOR TOTAL: 243.55SENDRAS SAMANTHA SENDRA020125 02/01/25 01 JAN 2025 MOBILE EMAIIL 79-795-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.002025 IPRA MILEAGE 01/24/25 01 IPRA CONFERENCE MILEAGE 79-795-54-00-5415 02/11/25 76.72TRAVEL & LODGING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SENDRAS SAMANTHA SENDRA2025 IPRA MILEAGE 01/24/25 02 REIMBURSEMENT ** COMMENT ** 02/11/25INVOICE TOTAL: 76.72VENDOR TOTAL: 121.72SENGM MATT SENG020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STEFFANG GEORGE A STEFFENS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 52-520-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00THOMASL LORI THOMAS020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-120-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRICO TRICO MECHANICAL , INC15260 01/24/25 01 REPLACED SURFACE IGNITOR 24-216-54-00-5446 02/11/25 888.25PROPERTY & BLDG MAINT SERV02 AT 610 TOWER ** COMMENT **INVOICE TOTAL: 888.25VENDOR TOTAL: 888.25UNIMAX UNI-MAX MANAGEMENT CORP5238 01/15/25 01 CITY HALL OFFICE CLEANING-JAN 01-110-54-00-5488 02/11/25 369.55OFFICE CLEANING02 2025 ** COMMENT **03 CITY HALL OFFICE CLEANING-JAN 01-120-54-00-5488 369.55OFFICE CLEANING04 2025 ** COMMENT **05 CITY HALL OFFICE CLEANING-JAN 01-210-54-00-5488 1,061.38OFFICE CLEANING06 2025 ** COMMENT **07 CITY HALL OFFICE CLEANING-JAN 79-795-54-00-5488 318.11OFFICE 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP5238 01/15/25 08 2025 ** COMMENT ** 02/11/2509 CITY HALL OFFICE CLEANING-JAN 01-220-54-00-5488 203.41OFFICE CLEANING10 2025 ** COMMENT **11 PW FACILITY CLEANING-JAN 2025 01-410-54-00-5488 153.00OFFICE CLEANING12 PW FACILITY CLEANING-JAN 2025 51-510-54-00-5488 153.00OFFICE CLEANING13 PW FACILITY CLEANING-JAN 2025 52-520-54-00-5488 153.00OFFICE CLEANING14 LIB OFFICE CLEANING-JAN 2025 82-820-54-00-5488 2,106.00OFFICE CLEANING15 185 WOLF ST CLEANING-JAN 2025 79-790-54-00-5488 230.00OFFICE CLEANING16 PRESCHOOL CLEANING-JAN 2025 79-795-54-00-5488 702.00OFFICE CLEANING17 VAN EMMON CLEANING-JAN 2025 79-795-54-00-5488 230.00OFFICE CLEANINGINVOICE TOTAL: 6,049.00VENDOR TOTAL: 6,049.00VITOSH CHRISTINE M. VITOSH2282 01/28/25 01 01/08/25 P&Z MEETING 90-239-00-00-0011 02/11/25 465.00ESCROW - LEGALINVOICE TOTAL: 465.00VENDOR TOTAL: 465.00WATERSYS WATER SOLUTIONS UNLIMITED, INC6951378 01/02/25 01 CHLORINE 51-510-56-00-5638 02/11/25 5,134.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 5,134.00VENDOR TOTAL: 5,134.00 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: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-110-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF020125 02/01/25 01 JAN 2025 MOBILE EMAIL 79-790-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YBSD YORKVILLE BRISTOL133-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 51-510-54-00-5480 02/11/25 136.00UTILITIES02 FOR 610 TOWER ** COMMENT **INVOICE TOTAL: 136.0032-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-5480 02/11/25 162.00UTILITIES02 FOR 102 VAN EMMON ** COMMENT **INVOICE TOTAL: 162.00365-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-5480 02/11/25 456.00UTILITIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/29/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:23:15 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL365-0-011425 01/14/25 02 FOR 651 PRAIRIE POINTE ** COMMENT ** 02/11/25INVOICE TOTAL: 456.00420-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 79-795-54-00-5480 02/11/25 94.00UTILITIES02 FOR 185 WOLF ** COMMENT **INVOICE TOTAL: 94.00445-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 79-795-54-00-5480 02/11/25 118.00UTILITIES02 FOR 201 W HYDRAULIC ** COMMENT **INVOICE TOTAL: 118.00487-0-011425 01/14/25 01 10/31-12/31 SANITARY SERVICE 01-110-54-00-5480 02/11/25 94.00UTILITIES02 FOR 651 PRAIRIE POINTE ** COMMENT **INVOICE TOTAL: 94.00VENDOR TOTAL: 1,060.00YODERD DAVID YODER020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG010725-EDC 01/21/25 01 01/07/25 EDC MEETING MINUTES 01-110-54-00-5462 02/11/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00010825-P&Z 01/24/25 01 01/05/25 P&Z MEETING MINUTES 90-239-00-00-0011 02/11/25 85.00ESCROW - LEGALINVOICE TOTAL: 85.00VENDOR TOTAL: 170.00TOTAL ALL INVOICES: 181,959.37 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 2025-05 Monthly Website Reports for November 2024 – January 2025 Administration Committee – February 19, 2025 Informational None See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: December 18, 2024 Subject: Website Report for November 2024 Summary Yorkville’s website and social media analytics report for November 2024. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is November 1, 2024 – November 30, 2024 Website Visits: Nov 2023 Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 June 2024 July 2024 Aug 2024 Sept 2024 Oct 2024 Nov 2024 Unique Visitors n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Returning Visits n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Total Visits 14,410 11,713 12,005 13,000 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 Visit Times (Averages): 25 seconds average visit duration .65 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: September 2024 October 2024 November 2024 Top 5 Pages Visited 1. Homepage 2. Hometown Days Festival 3. Jobs 4.Online Utility Payments 5. Yorktober Fest 1. Homepage 2. Jobs 3. Online Utility Payments 4.Pick-Up Schedules 5. Parks & Recreation 1. Homepage 2. Jobs 3. Online Utility Payments 4.Holiday Celebration Weekend 5. Pick-Up Schedules City Facebook Data: November 2024 Total Page Followers: 8,785 (an increase of 86 followers from October) Total Page Visits:8,300 Total Reach: 17,200 Highest Viewed Post: “Happy Friday and Happy Thanksgiving Season!…” (Posted November 15, 2024) Highest Viewed Post Reach: 7,600; 20,819 Views Parks and Recreation Facebook Data: November 2024 Total Page Followers: 7,231 (an increase of 56followers from October) Total Page Visits:4,100 Total Reach: 16,700 Highest Viewed Post: “Congratulations to the 2024 Merry & Bright Light Contest …. (Posted November 24, 2024) Highest Viewed Post Reach: 4,800; 7,762 Views Police Facebook Data: November 2024 Total Page Followers: 12,157(an increase of 90 followers from October) Total Page Visits: 11,800 Total Reach: 94,000 Highest Viewed Post: “Congratulations to Avery ….” (Posted November 25, 2024) Highest Viewed Post Reach:45,000; 62,292 Views City X Data: November 2024 Total Followers: 1,923 (a decrease of 23 followers from October) Top Tweet (earned 91 Impressions): “City Offices will be closed …” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: January 15, 2025 Subject: Website Report for December 2024 Summary Yorkville’s website and social media analytics report for December 2024. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is December 1, 2024 – December 31, 2024 Website Visits: Dec 2023 Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 June 2024 July 2024 Aug 2024 Sept 2024 Oct 2024 Nov 2024 Dec 2024 Unique Visitors n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Returning Visits n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a Total Visits 11,713 12,005 13,000 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 12,107 Visit Times (Averages): 27 seconds average visit duration .63 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: October 2024 November 2024 December 2024 Top 5 Pages Visited 1. Homepage 2. Jobs 3. Online Utility Payments 4.Pick-Up Schedules 5. Parks & Recreation 1. Homepage 2. Jobs 3. Online Utility Payments 4.Holiday Celebration Weekend 5. Pick-Up Schedules 1. Homepage 2. Costco Landing Page 3. Online Utility Payments 4.Jobs 5. Refuse Collection City Facebook Data: December 2024 Total Page Followers: 8,795 (an increase of 10 followers from November) Total Page Visits: 3,500 Total Reach: 6,800 Highest Viewed Post: “Garbage Pick-Up Holiday Schedule…” (Posted December 23, 2024) Highest Viewed Post Reach: 2,700; 4,793 Views Parks and Recreation Facebook Data: December 2024 Total Page Followers: 7,245 (an increase of 14 followers from November) Total Page Visits: 2,100 Total Reach: 35,000 Highest Viewed Post: “Rice Park Playground Now Open…. (Posted December 3, 2024) Highest Viewed Post Reach: 21,489; 31,084 Views Police Facebook Data: December 2024 Total Page Followers: 12,422 (an increase of 265 followers from November) Total Page Visits: 23,600 Total Reach: 60,400 Highest Viewed Post: “…What a beautiful sunset!…” (Posted December 7, 2024) Highest Viewed Post Reach: 20,779; 27,680 Views City X Data: December 2024 Total Followers: 1,929 (an increase of 6 followers from November) Top Tweet (earned 160 Impressions): “Yorkville Minute Newsletter, December 1st Edition …” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: February 19, 2025 Subject: Website Report for January 2025 Summary Yorkville’s website and social media analytics report for January 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is January 1, 2025 – January 31, 2025. Website Visits: Jan 2024 Feb 2024 Mar 2024 April 2024 May 2024 June 2024 July 2024 Aug 2024 Sept 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Total Visits 12,005 13,000 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 12,107 12,000 Visit Times (Averages): 30 seconds average visit duration .74 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: November 2024 December 2024 January 2025 Top 5 Pages Visited 1. Homepage 2. Jobs 3. Online Utility Payments 4.Holiday Celebration Weekend 5. Pick-Up Schedules 1. Homepage 2. Costco Landing Page 3. Online Utility Payments 4.Jobs 5. Refuse Collection 1. Homepage 2. Online Utility Payments 3. Jobs 4. Parks & Recreation 5. Agendas-Minutes- Packets 0 5,000 10,000 15,000 20,000 25,000 30,000 JanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryTotal Visits Total Visits City Facebook Data: January 2025 Total Page Followers: 8,791 (a decrease of 4 followers from December) Total Page Visits: 3,600 Total Reach: 11,700 Highest Viewed Post: “The Yorkville Police Department Needs Your Blood!…” (Posted January 12, 2025) Highest Viewed Post Reach: 2,912; 4,594Views Parks and Recreation Facebook Data: January 2025 Total Page Followers: 7,263 (an increase of 18 followers from December) Total Page Visits: 1,900 Total Reach: 19,400 Highest Viewed Post: “Rotary Park Playground Closed for replacement…. (Posted January 14, 2025) Highest Viewed Post Reach: 7,571; 17,233 Views Police Facebook Data: January 2025 Total Page Followers: 12,559 (an increase of 137 followers from December) Total Page Visits: 11,800 Total Reach: 183,800 Highest Viewed Post: “Last week Reagan arrived at school in style…” (Posted January 27, 2025) Highest Viewed Post Reach: 141,733; 210,681 Views City X Data: January 2025 Total Followers: 1,923 (a decrease of 6 followers from December) Top Tweet (earned 118 Impressions): “City offices will be closed Monday, January 20th …” 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 2025-06 Water Rate for City Buildings & Other Governmental Activities Ordinance Administration Committee – February 19, 2025 Majority Approval Please see the attached memo. Rob Fredrickson Finance Name Department Summary Approval of an ordinance amending water service rates for City buildings, water facilities, firefighting activities, sewer jetting, street sweeping and the manufacture of road brine. Background Currently, there are seven utility billing accounts associated with City-owned buildings, including: Van Emmon Activity Center – 102 E Van Emmon Street Parks Facility – 185 Wolf Street Public Works Facility – 610 Tower Lane Yorkville Public Library – 902 Game Farm Road Beecher Center – 908 Game Farm Road City Hall – 651 Prairie Pointe Drive (2 meters) Historically, while these accounts have been metered to track water consumption, the City has not issued billing statements for these locations. The rationale behind this practice was that, as long as water was being sourced from local aquifers, there was no operational benefit to charging City departments for their own water usage. However, upcoming changes in the City’s water supply source necessitate a shift in this approach. As you are aware, Yorkville is in the process of transitioning its water supply from local aquifers to Lake Michigan, facilitated through the DuPage Water Commission (DWC). This transition introduces new regulatory requirements set forth by the Illinois Department of Natural Resources (IDNR), which mandates that municipalities maintain non-revenue water below 10% to remain eligible for access to Lake Michigan water. To comply with this requirement, the City has conducted several comprehensive water audits. The most recent report indicates that Yorkville’s current water loss stands at 14.8%, exceeding the allowable threshold. One contributor to this excess is metered but unbilled water usage, which the IDNR includes in its total non-revenue water calculation. According to Engineering Enterprises, Inc. (EEI), if the City had been charging for water usage at its own buildings—regardless of the rate—it would have accounted for approximately 2.581 million gallons (or 345,040 cubic feet) of metered water. Under the proposed reduced rate for municipal buildings—$1 for the first 350 cubic feet and $0.01 for every additional 100 cubic feet—this usage would equate to an estimated annual cost of just $40. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: February 13, 2025 Subject: Water Rate for City Buildings Ordinance While this adjustment would only marginally reduce total water loss by 0.4%—from 14.8% to 14.4%— every incremental improvement contributes to overall efficiency. Since this change requires only a simple administrative update, it represents a practical step toward regulatory compliance. Beyond City facility consumption, the proposed ordinance also considers other essential municipal water usage categories, including: Firefighting operations (provided by the Bristol Kendall Fire Protection District (BKFD)) Sewer jetting (used for maintaining and clearing sewer lines) Street sweeping (to minimize debris and pollution) Production of road brine (a mixture of water and salt used for de-icing in winter) Since these activities have historically been unmetered, the IDNR may challenge their inclusion in the new billing framework. However, staff has preemptively included them in the proposed ordinance in case IDNR allows some or all of these activities to count toward reducing non-revenue water. The Public Works Department is currently tracking water usage for City-related activities, while firefighting water usage is expected to be monitored by BKFD. City staff is working with the District to establish a process for receiving usage data on a monthly basis. All charges for this nominal rate will be covered by the City, further supporting its efforts to reduce non- revenue water. Additionally, as outlined in Section 3 of the attached ordinance, this new rate will be retroactively applied to January 1, 2024, to help mitigate water loss for the current year. Recommendation Staff recommends approval of the ordinance. Ordinance No. 2025-____ Page 1 Ordinance No. 2025-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS AMENDING WATER SERVICE RATES FOR CITY BUILDINGS WHEREAS, the United City of Yorkville, Kendall County, Illinois (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, expenses to be paid by the City’s water fund include operational expenses and expenses incurred in expansion of the water system; and WHEREAS, the City has planned future water infrastructure projects which require the City to account for all water usage of its system; and WHEREAS, the City has determined it is necessary to charge its own facilities a reasonable rate for water usage in order to account for all water requirements of the City’s water system; and WHEREAS, Mayor and City Council have determined that the fees established by this ordinance are necessary and reasonable for the operation of its water system. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The foregoing recitals shall be and are hereby incorporated as findings of fact as if set forth herein. Section 2. That Title 7 of Chapter 5, Section 7-5-5-1. of the Yorkville City Code is hereby amended by adding the following paragraph to said Section: “E. Each City facility using water shall be charged at the rate of $1.00 for the first 350 cubic feet of usage and $0.01 per cubic feet of usage over 350 cubic feet. F. Water used by the City or another Unit of Local Government, as defined by the Illinois Constitution of 1970, for firefighting activities, sewer jetting, street sweeping, water facilities and the manufacture of road brine shall be charged at the rate of $1.00 for the first cubic feet of usage and $0.01 per cubic foot of usage over 350 cubic feet.” Ordinance No. 2025-____ Page 2 Section 3. This amendment to Title 7 of Chapter 5, Section 7-5-5-1 of the Yorkville City Code is a retroactive amendment and is effective as of January 1, 2024. All water use by the City of Yorkville under Section 7-5-5-1.F shall be charged at the rate stated in 7-5-5-1.E, as of January 1, 2024, as stated herein. Section 4. This Ordinance shall be in full force and effect10 (ten) days after its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ 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. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2025-07 Office Furniture Purchase – Prairie Pointe Administration Committee – February 19, 2025 Supermajority (6 out of 9) Approval Please see the attached memo. Bart Olson Administration Name Department Summary Consideration of a final furniture purchase for the 651 Prairie Pointe project. Background This item was last discussed by the City Council in August 2023, when the City Council reviewed some closeout budget figures for the Prairie Pointe building. At that time, the City Council was given the attached list of estimated costs for final furniture pieces (among other items). Since then, staff has compiled a quote from Groupe Lacasse (vendor) and has prepared it for your consideration. In general, the City is looking to complete the buildout of the Prairie Pointe building by adding the following pieces of furniture: 1) 13 movable conference room tables for ~$22,300 a. These tables would match the movable conference tables located in the third floor’s east and west conference rooms. These tables are needed to fully use the City Council Chamber for in person training that requires use of tables. In order to use the full Chamber for training with tables, all tables from the east and west conference room, and the City’s Administrative Conference room, would need to be pushed into the Chamber. This purchase is requested by the Police Chief, who regularly uses the Chamber for training. 2) One lateral file credenza for Lori Thomas’s (Senior Accounting Clerk) office for ~ $1,300. a. This filing cabinet/credenza will be added to Lori Thomas’s office to accommodate filing needs and to fully buildout the closed office (i.e. two credenzas will fit, and we already have one). 3) Two lateral file credenzas for Erin Willrett’s (Assistant City Administrator) office for ~$3,000 a. These filing cabinet/credenzas will be added to Erin’s office to accommodate her storage needs and to fully buildout the closed office (i.e. three credenzas will fit, and we already have one). 4) Two tall wardrobe cabinets, one for each Police Deputy Chief for ~$2,200 a. These standing wardrobe cabinets are seen in various offices throughout the building (Mayor’s office, my office, etc.). Both Police Deputy Chiefs have asked Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: February 13, 2025 Subject: Office furniture purchase – Prairie Pointe for these to complete the buildout of their office, as neither office have tall cabinet storage space. 5) Two two-person loveseats and one rectangular coffee table for ~$4,200 a. These pieces will repopulate the third-floor lobby area, which currently only has five single seats and a small coffee table. The third floor lobby was originally planned with a large coffee table and two other larger loveseats, but those furniture pieces were co-opted for use elsewhere in the building by the Mayor. 6) Turning the third floor conference room between the Mayor’s office and my office into a staff office with four desks for ~$16,000 a. The large conference room between the Mayor’s and my office has been under utilized since the City moved into the building. Staff usually prefers to use the east conference room in the public lobby area because it is larger and away from the Administrative office area (noise). With the addition of the Payroll Benefits Coordinator (currently sitting in the Community Development Department) and possible staff members in future budgets, we thought it would be wise to transition the conference room into staff offices. In an effort to plan for future growth and to maintain similar furniture throughout the building, we propose to put four cubicles/desks in this room. All of the items proposed above can be covered within the Building and Grounds fund without a budget amendment. All of the items except the 13 conference room tables were contemplated within the August 2023 Prairie Pointe building update. Price differences between the August 2023 cost estimate and current prices are a reflection of inflation and vendor pricing changes. Recommendation Staff recommends approval of the resolution authorizing the furniture purchases described above. Resolution No. 2025-____ Page 1 Resolution No. 2025-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, AUTHORIZING THE PURCHASE OF OFFICE FURNITURE IN AN AMOUNT NOT TO EXCEED $54,100 WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, the City’s Municipal Code provides that the City may approve contracts for supplies and equipment that have not been competitively bid by a two-thirds affirmative vote of the City Council; and WHEREAS, the City is experiencing personnel growth, requiring an expansion of office and desk space within the City’s offices; and WHEREAS, the need for increased office and desk space has necessitated the purchase of additional office furniture; and WHEREAS, the City has obtained quotes (collectively, the “Quotes”) from Groupe Lacasse, attached hereto as “Exhibit A” and Segis USA, attached hereto as “Exhibit B”, for office furniture and accessories to convert an under-utilized conference room into an open-concept cubicle space, and for additional mobile tables to accommodate personnel during meetings; and WHEREAS, City Staff finds Segis USA and Groupe Lacasse specialize in office furniture and offer high quality products, and that the Quotes are reasonably priced; and WHEREAS, the Mayor and City Council have determined that it is in the best interests of the health and safety of the City and its residents to waive the competitive bidding requirement and to authorize and approve the purchase of office furniture from Groupe Lacasse and Segis USA in accordance with the provisions of the Quotes. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. The Corporate Authorities hereby waive the competitive bidding requirements in accordance with the City’s Municipal Code and pursuant to the foregoing recitals, and the City Administrator is authorized and directed to proceed with the purchase of office furniture and accessories, as described in the Quotes, from Groupe Lacasse and Segis USA, in an amount not to exceed $54,100. Resolution No. 2025-____ Page 2 Section 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ 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. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK YORKVILLE CITY HALL AND POLICE ILITY REV3 GL-50288Project number : Quotation number : DATE: 01/09/2025 Product number QtyLine Cost $ Description Cat SC Ext. Cost $ CUR 215 LU441YN-242473BR Stg. or Wrdrb. Unit,Open Rt,3 Adj.&1 Full-Wd Fxd. Shlf,Full-Wd Hanger Bar,Alum Hndl 24"(600MM)Dx24"(600MM)Wx73"(1834MM)H 1 1,068.00 $$1,068.00 USD1 1,068.00$ 216 LU441YN-242473BR Stg. or Wrdrb. Unit,Open Rt,3 Adj.&1 Full-Wd Fxd. Shlf,Full-Wd Hanger Bar,Alum Hndl 24"(600MM)Dx24"(600MM)Wx73"(1834MM)H 1 1,068.00 $$1,068.00 USD2 1,068.00$ 302 LU441YN-LF2072B Credenza,Lateral File/Bookcase,2 Lat Files,Bookcase Unit w/Doors and Adj Shelf,Locks,Alum Hndl 20"(500MM)D x 72"(1800MM)W 1 1,344.60 $$1,344.60 USD3 1,344.60$ 310 LUALGC-DR20P Storage drawer 4 136.80 $$547.20 USD4 LUALGC-LED44 LED Task Lights, 44"2 609.00 $$1,218.00 USD5 Space planner agent : Héléna Chouinard Helena.chouinard@groupelacasse.com 1-888-522-2773 Ext :1143 TIPS: 210305 Product number QtyLine Cost $Ext. Cost $ Description Cat SC CUR LU441NN-R2448S Return Shell,Reversible,1 Grommet,Accomodates 1 Pedestal 24"(600MM)D x 48"(1200MM)W 2 372.00 $$744.00 USD6 LUALGC-TK8421M g1 Wall-Mount Tackboards, 84 x 21, grade 1 2 363.00 $$726.00 USD7 LU4S41?N-UF3666S Desk,Sngl Ped,Left,B/F/F, 1x LGC-GRV25N at right 4 $1,141.20 $4,564.80 USD8 LU4S41NN-DT2460B.1 Work Surface,Rectangular,9'' Mod. Pnl,1 Full-Width Leg,1 Recessed Leg,1 Grommet 24"(600MM)D x 60"(1500MM)W 2 531.00 $$1,062.00 USD9 LU441NN-EM842216P Hutch,Wall-Mounted w/Doors,4 Doors 16"(400MM)D x 84"(2100MM)W x 22"(553MM)H 2 $1,068.00 $2,136.00 USD10 GIULU-SCL2436 LAMINATE STACK SCREEN SINGLE PACK, 24"H 1 174.60 $$174.60 USD11 GIULU-SCLI3036?FREESTANDING SCREEN W/, 30"H 1 327.60 $$327.60 USD12 LU44N?N-P1518FFL Pedestal,Modular,F/F,w/Lock, 18"(450MM)D x 15"(388MM)W x 28"(713MM)H 4 $609.00 $2,436.00 USD13 UNCUP13-E3-MUR-TP06-SYN -P-AB-HDW-R3D8 Task chair, with arms, mesh backrest, GRADE 2 4 570.00 $$2,280.00 USD14 16,216.20$ 313 LU441YN-LF2072LF Credenza,Lateral File,4 Lat Files,Locks,Alum Hndl 20"(500MM)D x 72"(1800MM)W 2 $1,494.60 $2,989.20 USD15 Space planner agent : Héléna Chouinard Helena.chouinard@groupelacasse.com 1-888-522-2773 Ext :1143 Product number QtyLine Cost $Ext. Cost $ Description Cat SC CUR 2,989.20$ 3rd floor lobby AROCU2-T2448-E?CUBE 200 - Rectangular Table, 48W x 24D 1 $447.00 $447.00 USD16 AROSO2-E8-G1 SONOMA - Upholstered Lounge Loveseat w/ Metal Legs, GRADE 1 2 $ 4,484.50 $3,774.00 USD17 4,221.00$ Grand total: $ 31,391.50 PLEASE NOTE: - Specification prices are valid with our current price list at time of purchase (FEB 2024 pricing is used). - It is the responsibility of the dealer to ensure the accuracy of this specification. - Any errors, discrepancies or changes must be reported immediately prior to placing an order. - All pieces are built using the metric system; you must specify if you need exact imperial dimensions. - All products are always specified with grade 1 fabric unless otherwise noted. - All chairs are always specified with basic options unless otherwise noted. - No finishes, fabrics or handles are specified. - Drawings are for reference only. - This is a specification not a purchase order. The collective movement www.groupelacasse.com Space planner agent : Héléna Chouinard Helena.chouinard@groupelacasse.com 1-888-522-2773 Ext :1143 Subtotal Freight, Delivery and Installation 1,887.00 26,907.00 $ $ CONFERENCEROOM31036x6636x6636x6636x6624x4824x48 24x60 24x60311LU-SCLI3036xLU-SCL24364'-2"2'-10"4'-2"2'-8" 1'-1"VC13VC13VC13VC13PROJECT: TAG:PROJET:PROJECT NUMBER: NUMÉRO DE PROJET:2024-12-02PAGE NEWGL-50288400EYORKVILLE CITY HALL AND POLICE FAC. NEW GL-50381Project number : Quotation number : DATE: 02/06/2025 Product number QtyLine Cost $ Description Cat SC Ext. Cost $ CUR ADD ON TABLE QMUT1NNS-MRCF2460VPC RECT FLIPTOP TABLE T BASE - 1" thermofused lam w/smooth edge, matching edge color, silver accent w/elec comm mod, 24x60" 5 1,830.00 $$9,150.00 USD1 QMUT1NNS-MRCF2460V RECT FLIPTOP TABLE V BASE - 1" thermofused lam w/smooth edge, matching edge color, silver accent, 24x60" 8 1,254.00 $$10,032.00 USD2 19,182.00$ Grand total:$22,379.00 PLEASE NOTE: - Specification prices are valid with our current price list at time of purchase (FEB 2024 pricing is used). - It is the responsibility of the dealer to ensure the accuracy of this specification. - Any errors, discrepancies or changes must be reported immediately prior to placing an order. - All pieces are built using the metric system; you must specify if you need exact imperial dimensions. - All products are always specified with grade 1 fabric unless otherwise noted. - All chairs are always specified with basic options unless otherwise noted. - No finishes, fabrics or handles are specified. - Drawings are for reference only. - This is a specification not a purchase order. THANK YOU FOR YOUR BUSINESS! Space planner agent : Annie-Pier Noel Annie-pier.noel@groupelacasse.com 1-888-522-2773 Ext :1137 TIPS Contract: 210305 Freight, Delivery and Installation Subtotal 3,197.00 $ Yorkville - Add-On SEGIS USA QUOTE # DATE 3431 West Andrew Johnson Highway Morristown, TN 37814 Phone: 423-317-0162 Fax: 423-722-4922 mcarter@segis-usa.com CityStudio - TIPS MEMBER United City of Yorkville Delivery Date Terms Shipping Terms Discount TBD TBD TBD 50 OFF QTY PRODUCT #DESCRIPTION LIST PRICE EA NET PRICE EA TOTAL NET 1 E300AP Wall Mounted Coat Hanger with 4 hooks. Finishes; anthracite 11, ivory 46, aluminum 68, white 18. Terminal Elements - Hooks: thermoplastic material, max load of 33 pounds $ 227.00 $ 113.50 113.50$ Installation Charge 25.00$ Min freight including net surcharge and delivery notification on dock to dock shipment 191.00$ 329.50$ TOTAL Kevin Sheridan WE APPRECIATE YOUR BUSINESS ! January 7, 2025 Standard Lead Time is 12-14 weeks after receipt of a Credit Approved order and all upholstery. Freight is included on dock to dock shipment if total list price exceeds $7,500. If less than $7,500 a min order fee ($175) will apply which includes $15 delivery notification. A 2% net fuel surcharge will apply to all orders. February 1, 2025 Representative EXPIRATION DEALER: PROJECT: SPECIFIER: SC.MC11012023Q1 TIPS 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 2025-08 Salary Ranges Administration Committee – February 19, 2025 Majority Approval Please see the attached memo. Bart Olson Administration Name Department Summary Consideration of a new salary schedule for all City employees, based on external compensation surveys and internal equity considerations. Background This item was last discussed by the City Council in April 2024, when the City Council approved salary range adjustments for all positions in the City. As communicated during that process, we plan on updating all ranges to remain competitive over time. Based on this year’s analysis, we are comfortable simply moving all ranges up by 5%, which would match the union contracts and our proposal for non-union employees in FY 26. One new salary range and position is proposed for FY 26 – Economic Development Coordinator. This position is necessary for the City to assist with the expected transition of the City’s current Economic Development Consultant in 2027 and to cover the current demand for projects in Yorkville. With the expected petitions and/or development of more than 3,000 acres of data centers, the City needs immediate assistance with economic development inquiries. If this salary range is agreed upon with the City Council, we would look to hire an internal employee for the position. These salary ranges do not have to approved by City Council, but we are asking the City Council to endorse them to make sure there is no question about how future position recruitments will be posted with salary ranges. When the City has a vacant employment position, we have to draft a recruitment ad, and having a recently adopted salary range that is tied to a market study of what other towns are paying similar employees (external equity) and is cross-referenced with what our current employees are being paid (internal equity) helps us attract good candidates and retain good employees. We are not proposing any individual salary changes for employees based on these ranges; they will only be used for position recruitment ads and guiding us when we are making salary decisions during normal performance evaluations. Recommendation Staff requests approval of the recommended FY 26 salary ranges. Memorandum To: City Council From: Bart Olson, City Administrator CC: Date: February 13, 2025 Subject: Salary ranges Department Title FLSA Class Min Max Min Max Admin Assistant City Administrator Exempt $120,000 $165,000 $126,000 $173,250 PW Public Works Director Exempt $120,000 $165,000 $126,000 $173,250 ComDev Community Development Director Exempt $120,000 $165,000 $126,000 $173,250 Finance Finance Director Exempt $120,000 $165,000 $126,000 $173,250 Parks and Rec Parks and Recreation Director Exempt $120,000 $165,000 $126,000 $173,250 Police Deputy Chief Exempt $110,000 $145,000 $115,500 $152,250 Police Commander Exempt $100,000 $130,000 $105,000 $136,500 PW Assistant Public Works Director Exempt $100,000 $135,000 $105,000 $141,750 Com Dev Senior Planner Exempt $95,000 $120,000 $99,750 $126,000 Com Dev Building Code Official Exempt $90,000 $120,000 $94,500 $126,000 PW Facilities Manager Exempt $90,000 $120,000 $105,000 $141,750 Parks and Rec Superintendent of Parks Exempt $90,000 $120,000 $94,500 $126,000 Parks and Rec Superintendent of Recreation Exempt $90,000 $120,000 $94,500 $126,000 PW Superintendent of Water/Sewer Exempt $90,000 $120,000 $94,500 $126,000 PW Water/Sewer Foreman Exempt $80,000 $105,000 $84,000 $110,250 PW Streets Foreman Exempt $80,000 $105,000 $84,000 $110,250 Parks and Rec Parks Foreman Exempt $80,000 $105,000 $84,000 $110,250 Finance Senior Accountant Exempt $79,000 $105,000 $82,950 $110,250 Com Dev Planner I Exempt $70,000 $95,000 $73,500 $99,750 Com Dev Building Inspector Hourly $67,000 $92,000 $70,350 $96,600 Police Records Supervisor Exempt $67,000 $92,000 $70,350 $96,600 Admin Economic Development Coordinator Exempt N/A N/A $70,350 $96,600 Admin Executive Assistant/City Clerk Exempt $67,000 $92,000 $70,350 $96,600 Parks and Rec Recreation Manager Exempt $67,000 $92,000 $70,350 $96,600 Com Dev Code Enforcement Inspector Hourly $65,000 $90,000 $68,250 $94,500 Finance Accounting Clerk Hourly $63,000 $86,000 $66,150 $90,300 Finance Utility Billing Coordinator Hourly $55,000 $75,000 $66,150 $90,300 Admin Administrative Assistant/Deputy Clerk Hourly $55,000 $74,000 $57,750 $77,700 Com Dev Building Permit Clerk Hourly $52,000 $70,000 $54,600 $73,500 Police Records Clerk Hourly $52,000 $70,000 $54,600 $73,500 Parks and Rec Marketing Coordinator Exempt $50,000 $70,000 $52,500 $73,500 Parks and Rec Recreation Coordinator Exempt $50,000 $70,000 $52,500 $73,500 Admin Support Assistant Hourly $49,000 $67,000 $51,450 $70,350 Parks and Rec Child Development Coordinator Exempt $40,000 $55,000 $42,000 $57,750 FY 26 Salary RangesFY 25 Salary Ranges