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Home My WebLink AboutAdministration Committee Packet 2025 03-19-25 r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, March 19, 2025 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: February 19, 2025 New Business: 1. ADM 2025-09 Budget Report for February 2025 2. ADM 2025-10 Treasurer’s Report for February 2025 3. ADM 2025-11 Review of Invoices Between $5,000 and $25,000 a. February 25, 2025 Bill List b. March 11, 2025 Bill List 4. ADM 2025-12 Website Report for February 2025 5. ADM 2025-13 Resolution Approving an IntraFi Cash Service Deposit Placement Agreement 6. ADM 2025-14 Travel Authorization 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, March 19, 2025 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. February 19, 2025 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2025-09 Budget Report for February 2025 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2025-10 Treasurer’s Report for February 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2025-11 Review of Invoices Between $5,000 and $25,000 a. February 25, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. March 11, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2025-12 Website Report for February 2025 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2025-13 Resolution Approving an IntraFi Cash Service Deposit Placement Agreement □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2025-14 Travel Authorization 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 – February 19, 2025 Administration Committee – March 19, 2025 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 2 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, February 19, 2025 6:00pm East Conference Room, #337 651 Prairie Pointe Drive, Yorkville, IL Committee Members In Attendance: Chairman Matt Marek Alderman Joe Plocher Alderman Ken Koch Alderman Rusty Corneils via Zoom Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett, via Zoom Finance Director Rob Fredrickson Lynn Dubajic Kellogg, City Consultant Others in Attendance: None The meeting was called to order at 6:00pm by Chairman Matt Marek. Citizen Comments: None Minutes for Correction/Approval: November 20, 2024 The minutes were approved as presented. New Business: 1. ADM 2025-01 Budget Reports for November 2024 – January 2025 Mr. Olson discussed a sales tax analysis he did that included several months. He said the $565,000 sales tax item for January was the largest month so far and actually represents October sales. They were up 40% from the year prior. He and Mr. Fredrickson looked into the huge spike and found there was a one-time audit and disbursement of revenues from some businesses in town which accounted for $40,000. Another $40,000 might have occurred due to a sales tax methodology change at the state level. Sales previously categorized as use tax, will be reclassified to sales tax. He said the average of 2 months reflected a $210,000 increase. He noted that all of this information is based on the 1% municipal sales tax only. This is informational. 2. ADM 2025-02 Treasurer's Reports for November 2024 – January 2025 Finance Director Fredrickson reported the following revenues: November '24 December '24 January '25 Beginning Fund Balance: $33,399,009 33,399,009 33,399,009 YTD Revenues: $32,420,558 36,298,728 39,169,168 YTD Expenses $33,109,627 45,372,989 51,021,195 Projected Ending Fund Bal.: $32,709,940 24,324,748 21,546,981 These move to the consent agenda. Page 2 of 2 3. ADM 2025-03 Cash Statements for October and November 2024 Mr. Fredrickson said the cash balances are shown on page 1 and investments on page 2. 4. ADM 2025-04 Review of Invoices Between $5,000 and $25,000 Bill Lists for November 26, 2024, December 10, 2024, December 18, 2024, January 14, 2025, January 28, 2025, February 11, 2025 Chairman Marek noted the charges for Mathewson are starting to show on these reports. 5. ADM 2025-05 Website Reports for November 2024 – January 2025 Ms. Willrett said the hits are on a downward trend since there are no events at this time. She said St. Patrick's Day will increase the hits. Alderman Marek noted the Police Department page had the biggest jump for all 3 months. This is informational. 6. ADM 2025-06 Ordinance Amending Water Service Rates for City Buildings Finance Director Fredrickson said this ordinance would propose a special water rate for city buildings. He said the water loss for city buildings is tracked, however, the city does not charge itself for water usage. The city would bill itself and help to reduce the water loss figure. He said the city does track water usage for firefighting, draining hydrants, brine-making, street-sweeping, and this may count towards the water loss as well. This will move to the consent agenda. 7. ADM 2025-07 Resolution Authorizing the Purchase of Office Furniture in an Amount not to Exceed $54,100 Mr. Olson said some additional furniture was determined to be needed after moving into the city hall. Among those items are tables and desks. Thirteen movable tables, primarily for use by the Police Department during training, are being requested. Five of the tables are powered and the total cost is about $22,000. The desks would be designated for additional office space gained by converting an unused conference room. The cost for the desks is about $16,000. Additional furniture will be purchased as well. No budget amendment is needed and Mr. Olson recommended approval for the purchase made under a state procurement contract. A super majority vote is needed and this will move to the regular agenda. 8. ADM 2025-08 Salary Schedule Amendment for Fiscal Year 2026 For FY2026, Mr. Olson said the city is proposing a 5% increase across the board. A salary analysis was done of neighboring towns and generally they were all comparable and the city is competitive. He said a 5% increase for non-union employees will also be recommended. He said there is one new salary range for an Economic Development Coordinator to be hired. This moves to the consent agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:29pm. 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 2025-09 Budget Report for February 2025 Administration Committee – March 19, 2025 Informational None Monthly budget reports and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-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 345,185 421,527 403,215 444,767 429,995 428,703 425,148 396,152 565,813 505,570 4,366,075 4,916,400 88.81%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 333,373 312,737 414,168 389,050 3,382,649 3,844,380 87.99%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 64,103 671,237 735,000 91.32%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 63,966 338,166 520,000 65.03%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 14,837 146,970 169,200 86.86%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 695 695 695 695 7,645 8,340 91.66%01-000-40-00-4045 CABLE FRANCHISE FEES 55,156 - 4,202 53,298 - 4,046 50,710 - 4,051 46,980 218,443 260,000 84.02%01-000-40-00-4050 HOTEL TAX95 29,888 8,776 27,348 9,366 28,613 5,712 8,089 20,773 6,826 145,487 170,000 85.58%01-000-40-00-4055 VIDEO GAMING TAX28,357 26,086 27,019 26,806 25,088 26,234 26,726 26,052 26,418 26,783 265,569 322,875 82.25%01-000-40-00-4060 AMUSEMENT TAX3,745 - 113,873 90,101 74,613 16,090 1,230 5,903 81 59 305,695 275,000 111.16%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 41,154 438,180 502,860 87.14%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 2,822 27,180 35,000 77.66%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 6,792 62,662 70,000 89.52%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 1,876 21,117 25,000 84.47%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 188,584 393,494 321,452 3,158,587 3,682,143 85.78%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 69,402 622,566 908,262 68.54%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 2,844 28,248 33,591 84.09%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 TAX6,307 - 5,643 1,053 - 4,304 - 1,346 3,574 - 22,227 40,937 54.30%01-000-41-00-4160 FEDERAL GRANTS2,121 - 319 - 640 5,104 - 3,300 4,390 2,110 17,985 18,200 98.82%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 1,050 604 3,492 86,000 4.06%01-000-42-00-4205 OTHER LICENSES & PERMITS 513 513 641 591 641 - - 980 720 591 5,191 9,000 57.68%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 10,629 655,536 600,000 109.26%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 4,335 46,962 53,000 88.61%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 425 510 450 6,514 15,000 43.43%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 - 20 10 25 210 400 52.50%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 2,000 2,500 - 6,500 19,500 30,000 65.00%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 328 314,184 686 314,531 1,559,787 1,819,000 85.75%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS19,423 15,131 621 17,465 16,691 35,982 19,202 15,650 22,970 16,511 179,646 185,000 97.11%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 7,467 54 6,755 32,680 36,380 89.83%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 16,133 161,328 193,593 83.33%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - - 638 1,101 6,988 10,000 69.88%Investment 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 21,072 498,824 350,000 142.52%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 4,596 786 39,107 15,000 260.71%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 20251 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Miscellaneous01-000-48-00-4820 RENTAL INCOME 500 500 500 160 500 500 500 540 560 500 4,760 6,000 79.33%01-000-48-00-4850 MISCELLANEOUS INCOME 5 7,597 2,203 2,248 2,163 2,255 2,144 5,465 52 2,107 26,239 42,917 61.14%TOTAL REVENUES: GENERAL FUND 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,476,599 1,718,156 1,875,632 1,969,950 21,857,000 24,269,791 90.06%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 1,524 15,066 18,288 82.38%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 833 1,000 83.34%01-110-50-00-5005 SALARIES - ALDERMAN 6,067 5,767 5,917 5,917 5,767 5,917 6,067 6,430 4,940 5,990 58,777 73,680 79.77%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 39,597 450,587 531,207 84.82%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 2,629 27,067 31,362 86.31%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 3,482 36,050 45,039 80.04%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 7,868 75,301 88,605 84.99%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) 45 51 40 35 (228) 549 -41.59%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 599 576 576 961 6,903 7,184 96.09%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 75 75 72 138 810 900 89.99%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 847 - 109 405 6,218 17,000 36.58%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 - - 1,428 536 2,565 5,000 51.30%01-110-54-00-5430 PRINTING & DUPLICATION - - - - - - 577 - - 190 767 3,000 25.57%01-110-54-00-5440 TELECOMMUNICATIONS 67 509 789 847 627 1,048 928 869 774 770 7,227 20,000 36.14%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 42 300 1,000 29.98%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 - 1,292 1,815 372 24,186 26,200 92.31%01-110-54-00-5462 PROFESSIONAL SERVICES197 844 534 648 504 735 915 2,727 580 1,012 8,696 15,000 57.98%01-110-54-00-5480 UTILITIES- 1,179 1,182 1,950 1,515 2,124 2,871 3,195 3,757 3,767 21,538 42,400 50.80%01-110-54-00-5485 RENTAL & LEASE PURCHASE112 259 259 487 259 379 527 259 259 491 3,293 6,000 54.89%01-110-54-00-5488 OFFICE CLEANING- 342 342 342 342 370 370 370 - 370 2,847 4,325 65.82%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 1,407 153 578 199 2,180 840 182 611 1,607 7,757 15,000 51.71%TOTAL EXPENDITURES: ADMINISTRATION78,494 85,487 69,581 90,231 69,297 71,941 68,796 70,275 90,987 71,869 766,958 996,863 76.94%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES26,207 39,802 26,605 39,824 26,605 29,105 31,716 32,261 46,541 26,859 325,525 425,401 76.52%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 1,849 1,890 3,090 1,783 19,582 25,115 77.97%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 1,990 23,982 31,560 75.99%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 5,763 56,328 94,447 59.64%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 40 36 39 31 53 41 36 365 484 75.37%01-120-52-00-5223 DENTAL INSURANCE 680 340 340 340 340 340 665 503 503 503 4,554 5,869 77.59%01-120-52-00-5224 VISION INSURANCE 45 45 45 58 58 58 45 84 65 65 567 757 74.89%2 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - 810 660 - 715 715 - - 160 50 3,110 3,500 88.86%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 - 297 170 1,792 4,000 44.81%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 362 473 401 3,133 3,000 104.42%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 105 201 85 958 2,000 47.89%01-120-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 100 - 170 300 570 1,500 38.00%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 4,245 86,725 95,000 91.29%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 501 259 491 4,169 5,000 83.37%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 370 370 3,216 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 684 79 335 - - 26 813 37 28 2,001 2,500 80.06%TOTAL EXPENDITURES: FINANCE45,560 73,552 41,738 56,447 56,808 50,115 79,464 50,171 67,089 43,136 564,082 741,086 76.12%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS171,998 190,129 185,637 274,575 186,098 186,347 182,314 186,589 292,111 182,221 2,038,020 2,481,593 82.13%01-210-50-00-5011 SALARIES - COMMAND STAFF46,153 73,149 46,856 69,108 44,072 44,072 44,072 44,072 66,108 44,072 521,736 601,808 86.69%01-210-50-00-5012 SALARIES - SERGEANTS56,757 40,432 38,047 58,575 47,603 44,951 47,311 48,604 76,158 46,748 505,187 633,049 79.80%01-210-50-00-5013 SALARIES - POLICE CLERKS16,060 14,425 13,955 20,858 13,955 13,905 13,905 13,905 20,876 13,905 155,750 185,895 83.78%01-210-50-00-5014 SALARIES - CROSSING GUARD2,770 1,818 272 - - - - - - - 4,860 30,000 16.20%01-210-50-00-5015 PART-TIME SALARIES5,850 6,107 5,532 8,513 6,255 5,829 5,957 5,272 6,968 5,490 61,769 70,000 88.24%01-210-50-00-5020 OVERTIME5,830 12,773 16,309 4,931 13,752 4,900 6,990 18,673 26,445 1,402 112,004 114,000 98.25%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 822 1,395 933 9,870 10,975 89.93%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 21,928 253,632 307,125 82.58%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 55,151 554,149 673,013 82.34%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 353 410 378 258 3,474 4,318 80.46%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 4,050 44,412 51,276 86.61%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 518 518 570 426 5,080 6,442 78.86%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - 1,206 3,618 - - - 4,203 - 9,027 9,650 93.54%01-210-54-00-5411 POLICE COMMISSION- 49 367 - 780 550 430 1,795 45 1,105 5,121 11,200 45.72%01-210-54-00-5412 TRAINING & CONFERENCES- 3,514 (200) - 1,000 11,225 650 106 400 8,542 25,237 27,000 93.47%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 12,644 5,698 - 9,011 - - 14,161 41,514 52,000 79.83%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,478 753 - 223 11,977 12,900 92.84%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 12,673 126,732 152,078 83.33%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 871 390 57 494 2,070 4,400 47.05%01-210-54-00-5440 TELECOMMUNICATIONS 382 2,408 2,993 3,319 3,159 3,315 3,657 2,916 3,274 3,302 28,725 43,000 66.80%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 41 53 57 568 1,100 51.66%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 4,408 - 16 160 - 380 - 520 755 6,739 12,000 56.16%01-210-54-00-5462 PROFESSIONAL SERVICES 112 1,632 7,396 3,273 488 3,864 240 3,140 872 400 21,417 46,000 46.56%01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 639 1,100 500 421 - 1,941 800 10,751 18,800 57.19%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%3 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202501-210-54-00-5485 RENTAL & LEASE PURCHASE112 664 664 835 664 664 864 664 664 837 6,631 10,000 66.31%01-210-54-00-5488 OFFICE CLEANING- 983 983 983 983 1,061 1,061 1,061 1,061 1,061 9,238 12,422 74.37%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 5,271 5,452 4,139 4,141 3,527 33,130 60,000 55.22%Supplies01-210-56-00-5600 WEARING APPAREL - 2,070 507 251 1,949 743 488 1,220 1,288 1,252 9,768 15,000 65.12%01-210-56-00-5610 OFFICE SUPPLIES - 232 774 859 492 - 110 54 157 96 2,775 4,500 61.66%01-210-56-00-5620 OPERATING SUPPLIES - 619 1,547 131 229 7,035 260 1,226 124 1,156 12,328 17,000 72.52%01-210-56-00-5650 COMMUNITY SERVICES - 9 596 30 137 225 - - 24 3 1,023 3,500 29.24%01-210-56-00-5690 BALLISTIC VESTS - 1,280 - 640 - 640 - 1,280 - 1,280 5,120 6,400 80.00%01-210-56-00-5695 GASOLINE - 7,137 6,521 7,692 6,686 7,540 6,770 6,049 6,360 7,677 62,432 97,720 63.89%01-210-56-00-5696 AMMUNITION - - - 7,934 - - - - - - 7,934 8,000 99.18%TOTAL EXPENDITURES: POLICE514,719 1,120,901 443,926 625,737 1,006,418 453,126 435,996 436,818 622,856 435,987 6,096,484 7,192,653 84.76%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES57,940 80,244 62,487 89,533 59,721 63,892 54,059 54,053 86,930 67,336 676,195 802,901 84.22%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 4,488 40,890 47,403 86.26%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 5,012 50,746 60,043 84.52%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 12,445 104,659 138,471 75.58%01-220-52-00-5222 GROUP LIFE INSURANCE 76 64 76 76 64 99 76 88 83 72 775 916 84.62%01-220-52-00-5223 DENTAL INSURANCE 1,887 943 943 943 943 943 677 899 899 988 10,067 11,321 88.92%01-220-52-00-5224 VISION INSURANCE 122 122 122 122 122 122 122 122 129 129 1,233 1,464 84.23%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - - 690 - - 500 309 885 2,384 7,850 30.37%01-220-54-00-5415 TRAVEL & LODGING - - - - - 106 644 - - 249 999 7,000 14.27%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 3,150 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 144 - 636 - - 537 107 1,424 2,500 56.95%01-220-54-00-5430 PRINTING & DUPLICATING - - 8 63 - - 63 - 63 - 195 3,000 6.50%01-220-54-00-5440 TELECOMMUNICATIONS 76 631 635 678 675 504 753 605 688 824 6,069 7,500 80.92%01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 4 1 3 1 1 1 292 311 500 62.14%01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 6,320 5,080 5,000 - - 8,880 42,960 145,000 29.63%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 1,016 170 100 110 1,396 4,000 34.89%01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 14,200 6,351 4,586 20,637 391 8,674 5,446 162 81,973 30,000 273.24%01-220-54-00-5485 RENTAL & LEASE PURCHASE308 519 827 1,012 827 827 1,043 827 827 1,015 8,029 9,000 89.21%01-220-54-00-5488 OFFICE CLEANING- 188 188 188 188 203 203 203 203 203 1,770 2,381 0.00%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 55 - - 103 660 - 89 100 3,827 4,835 4,725 102.33%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 314 - 298 106 219 210 81 - 221 1,449 2,500 57.96%01-220-56-00-5620 OPERATING SUPPLIES - 51 67 300 1,496 411 1,039 114 696 671 4,845 21,000 23.07%01-220-56-00-5695 GASOLINE - 729 739 847 713 657 606 553 267 646 5,757 10,700 53.81%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 89,252 136,908 99,170 132,154 93,521 113,190 79,815 82,023 120,369 108,560 1,054,962 1,323,325 79.72%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 58,149 578,412 909,659 63.59%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 5,541 11,235 30,000 37.45%4 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 3,487 5,626 4,229 35,625 55,477 64.22%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 4,728 44,426 72,699 61.11%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 15,518 135,263 220,948 61.22%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 98 101 90 76 792 1,099 72.07%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 1,130 1,021 1,021 1,021 10,652 17,032 62.54%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 136 142 129 129 1,214 2,294 52.92%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 78,491 784,906 941,887 83.33%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 5,099 6,044 10,713 44,719 60,000 74.53%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 501 546 628 4,472 13,700 32.65%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 - 1,200 19,310 30,000 64.37%01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 1,367 - 226 - 1,083 379 340 4,142 30,000 13.81%01-410-54-00-5483 JULIE SERVICES - - - - - - - - - 2,038 2,038 4,500 45.28%01-410-54-00-5485 RENTAL & LEASE PURCHASE 12 51 128 59 196 210 140 962 964 141 2,864 10,000 28.64%01-410-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 153 153 153 153 1,342 1,801 74.53%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 7,168 5,268 2,789 25,892 101,701 80,000 127.13%Supplies01-410-56-00-5600 WEARING APPAREL 4,417 477 - 212 2,003 281 950 - 187 125 8,652 8,000 108.15%01-410-56-00-5620 OPERATING SUPPLIES - 437 1,143 299 493 1,080 946 1,302 3,705 891 10,296 20,000 51.48%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 2,719 595 1,470 2,446 12,367 35,000 35.33%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 339 139 180 19 6,120 52 175 1,782 30 8,836 25,000 35.34%01-410-56-00-5640 REPAIR & MAINTENANCE - 1,024 1,184 1,532 13,681 1,884 9,410 119 - 818 29,651 45,000 65.89%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 2,798 17,430 32,100 54.30%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 161,606 166,849 168,427 200,112 189,158 187,329 194,115 184,479 212,895 216,095 1,881,066 2,710,972 69.39%PW - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - 8,165 - 8,616 - 4,349 8,830 4,440 - 4,481 38,880 50,290 77.31%01-540-54-00-5442 GARBAGE SERVICES - 146,526 - 304,082 - 152,951 307,080 154,663 - 155,161 1,220,464 1,804,020 67.65%01-540-54-00-5443 LEAF PICKUP200 - 600 - - - - 8,064 400 - 9,264 8,280 111.88%TOTAL EXPENDITURES: HEALTH & SANITATION200 154,691 600 312,698 - 157,300 315,910 167,167 400 159,642 1,268,608 1,862,590 68.11%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - 2,438 2,606 938 - - - 638 1,101 7,720 10,000 77.20%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - 6,221 - - 6,221 - - - - 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE131,257 33,537 33,537 33,537 33,538 14,042 14,189 27,463 93,740 41,079 455,921 470,987 96.80%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,527 730 125 4,139 (550) 240 (13) 32 3,587 2,814 24,631 33,790 72.89%01-640-52-00-5241 RETIREES - DENTAL INSURANCE1,287 (1) (13) 621 89 - - - (13) - 1,970 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE13 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) - - 638 638 5,748 - 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%5 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Contractual 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 6,918 61,906 71,081 87.09%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 946 946 946 406 9,866 11,730 84.11%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 20,020 251,120 475,000 52.87%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 22,197 221,965 266,358 83.33%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 29,827 15,359 19,080 10,245 112,905 135,000 83.63%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 1,073 1,029 705 207 13,034 75,000 17.38%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 - - 394 9,179 30,000 30.60%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 46,077 39,568 42,424 22,298 313,362 425,000 73.73%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 4,263 95,155 153,000 62.19%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 9,750 21,750 9,750 9,750 21,750 10,750 9,750 26,250 10,043 129,543 189,368 68.41%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 REBATES38,710 52,880 44,776 49,826 49,853 48,268 46,215 45,764 91,417 49,753 517,462 595,703 86.87%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 36,731 36,731 367,313 449,642 81.69%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 32,279 322,787 387,344 83.33%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 89,091 890,913 1,069,096 83.33%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,966,736 2,357,728 83.42%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 2,795 30,022 28,302 106.08%TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,210 586,896 621,672 826,428 869,606 1,478,560 1,129,106 549,945 7,740,912 10,142,302 76.32%TOTAL FUND REVENUES 1,843,858 3,729,924 1,647,421 2,086,341 3,215,334 2,293,785 1,476,599 1,718,156 1,875,632 1,969,950 21,857,000 24,269,791 90.06%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 1,585,234 19,373,071 24,969,791 77.59%FUND SURPLUS (DEFICIT) 375,379 1,464,694 250,768 82,066 1,178,461 434,355 (567,104) (751,337) (368,071) 384,716 2,483,928 (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) 6 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025SUNFLOWER 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 40,221 38,017 407,191 485,138 83.93%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 40,864 410,110 453,700 90.39%15-000-45-00-4500 INVESTMENT EARNINGS 1,447 1,420 2,227 2,733 527 1,133 1,265 1,158 492 802 13,206 5,000 264.12%15-000-46-00-4690 REIMB - MISCELLANEOUS- - - 1,326 - - - - - - 1,326 - 0.00%TOTAL REVENUES: MOTOR FUEL TAX78,892 234,116 84,869 85,781 87,458 85,063 83,932 88,131 81,350 79,683 989,276 1,067,562 92.67%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - 34,907 35,897 70,804 190,000 37.27%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 79,683 989,276 1,067,562 92.67%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - - 34,907 35,897 1,070,804 1,190,000 89.98%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 88,131 46,443 43,786 (81,528) (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- - - - - - - - - 32,793 32,793 2,250 1457.48%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 85 17,468 3,000 582.27%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 - 34,000 2,000 84,000 100,000 84.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES372 154,061 93 154,944 466 156,046 437 157,376 559 157,838 782,190 929,575 84.14%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS6,476 6,456 6,271 6,275 5,976 5,935 5,014 4,151 19 12 46,586 20,000 232.93%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 36,731 367,313 449,642 81.69%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 73,073 229,460 1,881,313 3,073,985 61.20%7 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025CITY-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 4,500 62,944 90,000 69.94%23-230-54-00-5482 STREET LIGHTING - 3,849 6,630 13,430 10,682 2,550 18,358 1,922 2,500 4,122 64,044 127,200 50.35%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 1,036 458 27,000 20,000 135.00%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 10,074 65,783 55,000 119.61%Capital Outlay23-230-60-00-6005 FOX HILL IMPROVEMENTS - - - - - - - - - 21,018 21,018 30,000 70.06%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 16,190 11,144 542,671 872,000 62.23%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - - - - 564,728 1,513,921 1,517,829 326,081 29,809 3,952,369 3,750,000 105.40%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 1,613 14,531 125,000 11.62%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%23-230-60-00-6046FAXON RD & BEECJER RD IMPROVEMENTS- - - - - - - - 11,034 39,469 50,502 - 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)- - - - - - 114 324 603 4,716 5,757 835,000 0.69%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 8,670 86,695 104,034 83.33%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 73,073 229,460 1,881,313 3,073,985 61.20%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 1,863,099 551,660 135,590 5,890,132 7,688,447 76.61%FUND SURPLUS (DEFICIT)1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,664,842) (478,587) 93,870 (4,008,820) (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 26,670 266,699 320,039 83.33%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 150 0 45,278 47,619 600,000 7.94%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 - - - - - - - - - 38,650,000 38,650,000 39,210,000 98.57%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 32,279 322,787 387,344 83.33%8 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202524-000-49-00-4903 PREMIUM ON BOND ISSUANCE- - - - - - - - - 1,535,015 1,535,015 1,184,017 129.64%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 & GROUNDS75,254 73,092 59,274 73,346 143,690 66,288 71,547 60,858 76,539 40,289,242 40,989,131 43,388,158 94.47%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES11,973 12,653 12,405 18,608 13,043 12,630 12,712 12,712 19,068 12,712 138,517 169,331 81.80%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 1,276 854 8,443 10,056 83.96%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 958 958 1,444 958 10,576 12,827 82.45%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 2,031 28,446 25,221 112.79%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 21 23 21 18 212 248 85.40%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 251 251 251 251 2,765 3,016 91.67%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 32 32 323 388 83.35%Contractual Services24-216-54-00-5402 BOND ISSUANCE COSTS - - - 1,654 - - - - - 173,440 175,094 394,017 44.44%24-216-54-00-5440 TELECOMMUNICATIONS - 90 90 90 90 90 90 90 90 90 810 1,500 54.00%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 2,809 73,747 195,000 37.82%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 5,095 19,566 65,000 30.10%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 3,927 3,991 7,918 82,000 9.66%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 43,465 1,062,667 6,710,000 15.84%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 REVENUES75,254 73,092 59,274 73,346 143,690 66,288 71,547 60,858 76,539 40,289,242 40,989,131 43,388,158 94.47%TOTAL FUND EXPENDITURES21,511 121,524 97,138 166,522 34,236 204,515 202,521 995,382 447,700 245,748 2,536,797 11,337,961 22.37%FUND SURPLUS (DEFICIT)53,743 (48,431) (37,864) (93,176) 109,453 (138,226) (130,974) (934,524) (371,162) 40,043,495 38,452,333 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 FEES575 675 200 275 125 375 425 200 425 25 3,300 5,000 66.00%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%9 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202525-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 2,300 800 1,200 5,200 1,100 1,300 600 1,700 100 16,200 10,000 162.00%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 50 8,100 5,000 162.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 9,737 10,000 97.37%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 624 800 78.00%Charges for Service25-000-44-00-4418 MOWING INCOME - - - - - - 190 - - 863 1,053 500 210.64%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 12,673 126,732 152,078 83.33%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 78,491 784,906 941,887 83.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 275,645 330,774 83.33%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 1,598,254 1,668,774 95.77%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - 30,000 - - - 25,839 55,839 57,000 97.96%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 - 908 6,173 - 0.00%25-205-60-00-6070 VEHICLES - 32,045 - 172,560 - 3,703 2,247 - - 11,257 221,812 222,600 99.65%TOTAL EXPENDITURES: POLICE CAPITAL - 32,045 2,995 173,014 1,461 34,157 3,155 454 - 38,004 285,285 288,350 98.94%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 - 114 171 500 34.20%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 5,013 49,560 59,710 83.00%25-215-92-00-8050 INTEREST PAYMENT 877 892 848 861 846 803 815 774 784 770 8,270 9,686 85.38%TOTAL EXPENDITURES: PW CAPITAL622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 1,592,299 2,496,396 63.78%10 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025PARK & 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 9,555 696 - 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 31,200 107,619 219,000 49.14%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 154 153 155 154 155 156 156 157 157 157 1,553 1,871 82.99%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 24 233 303 76.76%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 457,745 522,474 87.61%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 1,598,254 1,668,774 95.77%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 2,365,978 3,326,455 71.13%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (767,723) (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 52,402 652,989 700,000 93.28%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 1,720 823,555 4,768,760 5,400,000 88.31%51-000-44-00-4425 BULK WATER SALES - - - - - - 1,750 - - - 1,750 5,000 35.00%51-000-44-00-4426 LATE PENALTIES - WATER27 24,990 654 29,616 60 30,726 (1,119) 39,596 (140) 30,900 155,309 206,297 75.28%51-000-44-00-4430 WATER METER SALES14,170 14,850 4,950 6,050 5,850 12,591 9,350 10,637 11,550 7,171 97,169 200,000 48.58%51-000-44-00-4440 WATER INFRASTRUCTURE FEE390 157,411 (9) 158,714 421 159,816 (900) 160,500 555 161,247 798,143 947,600 84.23%51-000-44-00-4450 WATER CONNECTION FEES53,894 54,991 - 45,885 142,812 40,218 42,243 12,109 36,410 16,000 444,562 300,000 148.19%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS39,072 35,899 35,589 36,097 35,272 34,831 31,619 32,560 29,591 60,736 371,267 300,000 123.76%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 9,318 86,310 110,996 77.76%51-000-48-00-4850 MISCELLANEOUS INCOME- 1,145 - - - - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 BOND PROCEEDS- - - - - - - - - 25,000,000 25,000,000 22,735,000 109.96%51-000-49-00-4903 PREMIUM ON BOND ISSUANCE- - - - - - - - - 444,201 444,201 338,835 131.10%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 8,670 86,695 104,034 83.33%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 5,794 57,938 69,525 83.33%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 26,619,993 33,190,817 48,154,287 68.93%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 64,828 44,923 455,255 643,137 70.79%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 3,220 3,190 3,175 1,720 16,285 45,000 36.19%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 968 1,211 3,084 1,092 14,271 20,000 71.36%11 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,305 2,363 2,413 4,541 3,055 28,328 39,151 72.36%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 3,511 36,052 52,391 68.81%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 12,569 134,505 175,122 76.81%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 60 54 100 82 90 78 (86) 148 907 16.28%51-510-52-00-5223 DENTAL INSURANCE 2,237 996 996 996 1,019 1,019 885 1,028 1,073 962 11,211 13,447 83.37%51-510-52-00-5224 VISION INSURANCE 122 122 122 33 120 126 139 121 130 96 1,132 1,649 68.63%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 3,549 37,214 38,022 97.88%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 9,061 90,613 108,735 83.33%51-510-54-00-5402 BOND ISSUANCE COSTS- - 1,658 2,130 - - - - - 125,285 129,074 250,000 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 1,185 662 7,711 9,200 83.82%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 95 8,351 12,000 69.59%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 712 - 398 58 1,696 3,250 52.18%51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 6,333 1,134 1,071 1,116 1,169 1,116 1,281 21,597 60,000 35.99%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 27,626 229,142 360,000 63.65%51-510-54-00-5448 FILING FEES- - - - 167 57 - - 57 - 281 2,500 11.24%51-510-54-00-5452 POSTAGE & SHIPPING3,711 920 3,670 961 38 4,571 3,911 1,181 3,961 1,105 24,028 28,000 85.81%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 1,920 19,204 23,045 83.33%51-510-54-00-5460 DUES & SUBSCRIPTIONS 50 - - - - - - 250 - 265 565 2,500 22.61%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 5,792 100,434 175,000 57.39%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 6,128 684 59 6,261 34,560 195,000 17.72%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 83,682 8,660 59,464 30,733 271,660 365,700 74.28%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 59 2,205 2,500 88.20%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 153 1,342 1,801 74.53%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 1,151 - 6,900 9,000 76.67%51-510-56-00-5620 OPERATING SUPPLIES - 548 460 220 923 360 227 758 2,632 1,756 7,885 12,000 65.71%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 65 30 83 691 44 14 1,347 151 2,426 2,500 97.04%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 226 2,305 276 622 4,112 10,500 39.16%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 13,207 19,447 26,606 20,578 13,227 34,951 13,924 16,783 19,976 178,699 231,000 77.36%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 3,355 3,919 4,971 2,934 25,537 27,500 92.86%51-510-56-00-5664 METERS & PARTS 1,832 18,046 12,715 79,033 12,988 4,031 1,658 - 9,664 5,457 145,424 225,000 64.63%51-510-56-00-5665 JULIE SUPPLIES - 22 - 32 35 180 - 20 224 5,217 5,730 3,000 191.00%51-510-56-00-5695 GASOLINE - 694 1,534 1,470 1,973 2,213 2,145 1,669 2,922 2,798 17,417 28,890 60.29%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC - - 7,272 2,864,185 50,251 55,263 60,764 2,757,752 217,235 289,832 6,302,554 10,311,000 61.12%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%51-510-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 35,839 50,203 101,927 18,128 341,526 9,295,000 3.67%12 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202551-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 1,131,702 (78,174) 277,417 3,743,027 5,461,127 68.54%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 8,168 856,895 339,291 2,573,836 6,197,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - 4,683 644 - - - 31,310 231 36,868 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 - 26,115 41,538 560,000 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 - - - - - 59,485 118,235 118,235 100.00%51-510-89-00-8050 INTEREST PAYMENT - - - 3,765 - - - - - 3,030 6,795 6,795 100.00%2014C Refunding Bond51-510-94-00-8000 PRINCIPAL PAYMENT- - - - - - - 135,000 - - 135,000 135,000 100.00%51-510-94-00-8050 INTEREST PAYMENT - 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 26,619,993 33,190,817 48,154,287 68.93%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 1,334,187 16,473,578 40,206,233 40.97%FUND SURPLUS (DEFICIT) 143,084 989,382 (572,529) (4,127,665) 43,748 637,897 (868,203) (3,598,044) (1,216,237) 25,285,806 16,717,239 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) 213,539 381 214,136 1,060,932 1,262,700 84.02%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 78,835 283 79,091 391,959 465,560 84.19%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 8,100 77,900 25,000 311.60%52-000-44-00-4456 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 4,319 19,935 25,750 77.42%Investment Earnings52-000-45-00-4500 INVESTMENT EARNINGS8,903 7,810 8,141 9,762 7,205 7,396 6,270 6,169 1,339 1,009 64,003 60,000 106.67%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 89,091 890,913 1,069,096 83.33%TOTAL REVENUES: SEWER FUND 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 2,702,604 5,470,606 49.40%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 32,561 294,073 409,192 71.87%13 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,550 1,613 1,726 3,218 2,162 17,801 24,158 73.68%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 2,397 21,853 30,271 72.19%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 10,602 80,562 103,304 77.99%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 36 40 188 504 537 93.78%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 585 585 696 5,759 7,595 75.82%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 54 70 103 642 942 68.13%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 1,666 17,489 17,957 97.39%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 3,129 31,294 37,553 83.33%52-520-54-00-5412 TRAINING & CONFERENCES- - - - 144 - - - 227 - 371 6,500 5.71%52-520-54-00-5415 TRAVEL & LODGING4 - 6 - - - - - - - 10 3,000 0.33%52-520-54-00-5430 PRINTING & DUPLICATING- - - 246 - - 332 - 186 27 791 1,500 52.74%52-520-54-00-5440 TELECOMMUNICATIONS- 277 561 1,224 509 473 473 473 473 473 4,934 10,000 49.34%52-520-54-00-5444 LIFT STATION SERVICES1,148 282 4,258 640 360 1,173 5,522 3,152 2,853 5,808 25,196 55,000 45.81%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 1,879 18,788 22,545 83.33%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 2,855 31,268 47,500 65.83%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 2,584 9,096 20,506 44.36%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 59 2,167 2,000 108.36%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 153 1,342 1,801 74.53%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- - - - - 2,682 - - - 2,682 10,000 26.82%52-520-54-00-5495OUTSIDE 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 APPAREL1,917 136 - 122 950 38 - - 187 - 3,350 4,000 83.76%52-520-56-00-5610 OFFICE SUPPLIES- - - 181 - 321 - 360 630 72 1,564 1,250 125.13%52-520-56-00-5613 LIFT STATION MAINTENANCE- 300 1,118 94 1,118 2,237 1,727 2,360 2,887 1,118 12,960 34,000 38.12%52-520-56-00-5620 OPERATING SUPPLIES109 143 542 488 806 446 240 416 2,022 884 6,095 11,500 53.00%52-520-56-00-5628VEHICLE 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 2,798 17,597 29,425 59.80%Capital Outlay52-520-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 7,413 2,972 20,688 17,090 58,204 2,380,500 2.45%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - - - 245 25,953 440,000 5.90%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%14 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202552-520-99-00-9951 TRANSFER TO WATER5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 57,938 69,525 83.33%TOTAL FUND REVENUES127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 2,702,604 5,470,606 49.40%TOTAL FUND EXPENSES56,506 124,515 60,101 96,722 106,911 68,130 75,228 1,127,264 118,837 95,343 1,929,556 6,363,532 30.32%FUND SURPLUS (DEFICIT)71,439 292,558 43,861 308,758 90,852 354,220 43,339 (728,179) (4,205) 300,404 773,048 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS15,004 10,131 32,500 725 4,000 7,411 4,685 325 1,090 450 76,321 85,000 89.79%79-000-44-00-4403 CHILD DEVELOPMENT31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 137,043 145,000 94.51%79-000-44-00-4404 ATHLETICS AND FITNESS59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 457,069 445,000 102.71%79-000-44-00-4441 CONCESSION REVENUE14,838 13,488 2,688 3,318 11,226 9,907 - - 382 - 55,848 50,000 111.70%79-000-44-00-4445 LIBRARY CHARGEBACK1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 13,188 15,825 83.33%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS898 636 600 835 330 383 307 350 166 122 4,628 1,250 370.25%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 INCOME62,913 735 735 - 3,240 735 735 735 735 829 71,391 73,844 96.68%79-000-48-00-4825 PARK RENTALS4,288 812 8,450 2,113 90 1,720 2,145 - - 276 19,894 15,000 132.63%79-000-48-00-4843 HOMETOWN DAYS12,490 6,705 6,720 4,950 151,014 4,476 - - - - 186,355 150,000 124.24%79-000-48-00-4846 SPONSORSHIPS & DONATIONS23,755 3,737 2,787 1,217 6,654 4,134 3,075 2,808 6,237 3,200 57,602 15,000 384.01%79-000-48-00-4850 MISCELLANEOUS INCOME6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 20,271 12,000 168.92%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 1,966,736 2,357,728 83.42%TOTAL REVENUES: PARK & RECREATION430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 3,073,661 3,365,647 91.32%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES67,376 64,989 63,165 95,393 68,601 66,147 68,520 66,227 102,328 67,954 730,700 916,332 79.74%79-790-50-00-5015 PART-TIME SALARIES9,632 12,270 9,198 17,005 9,379 7,751 5,942 2,800 3,940 3,730 81,647 90,000 90.72%79-790-50-00-5020 OVERTIME596 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 4,666 45,691 55,978 81.62%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 5,358 62,145 75,659 82.14%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 13,148 132,835 234,441 56.66%79-790-52-00-5222 GROUP LIFE INSURANCE 93 80 93 73 102 131 111 127 111 95 1,018 1,357 75.02%79-790-52-00-5223 DENTAL INSURANCE 2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 12,010 17,854 67.27%79-790-52-00-5224 VISION INSURANCE 148 148 148 76 148 141 141 141 141 141 1,375 2,205 62.35%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - 165 - 16,590 240 16,995 25,000 67.98%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 41 41 3,000 1.37%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 275,645 330,774 83.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 8,117 10,000 81.17%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 7,345 12,500 58.76%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 8,128 9,426 86.23%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 2,438 2,704 90.16%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 20,250 40,000 50.62%15 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 2025Supplies79-790-56-00-5600 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 1,040 18,211 30,000 60.70%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 53 3,182 498 6 68 931 270 1,221 141 6,370 8,000 79.63%79-790-56-00-5640 REPAIR & MAINTENANCE - 2,919 3,177 7,337 8,744 12,650 12,672 2,656 4,479 6,368 61,003 71,000 85.92%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 10,111 1,315 9,093 2,928 4,650 - 5,625 114 5,364 39,200 55,000 71.27%79-790-56-00-5695 GASOLINE - 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 3,378 39,112 60,990 64.13%TOTAL EXPENDITURES: PARKS DEPARTMENT 154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 1,588,385 2,077,920 76.44%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 48,423 485,152 597,912 81.14%79-795-50-00-5015 PART-TIME SALARIES3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 26,057 25,000 104.23%79-795-50-00-5045 CONCESSION WAGES4,383 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 WAGES11,484 1,816 2,425 4,019 4,436 6,594 6,939 7,681 7,715 8,478 61,586 53,000 116.20%79-795-50-00-5052 INSTRUCTORS WAGES5,906 2,315 2,556 2,819 3,299 3,994 4,554 3,265 5,214 8,946 42,868 50,000 85.74%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 3,232 30,078 39,014 77.10%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 4,931 48,020 55,165 87.05%79-795-52-00-5216 GROUP HEALTH INSURANCE 12,675 11,016 7,896 8,817 8,651 9,417 10,246 10,524 8,311 10,765 98,319 143,278 68.62%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 728 1,039 70.09%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 953 8,611 10,290 83.68%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 982 1,338 73.39%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 5,336 6,000 88.93%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - 391 1,817 3,408 5,616 3,000 187.21%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - 1,862 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - 4,315 - 279 50 130 454 - 281 178 5,687 55,000 10.34%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 14,284 16,000 89.27%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 51 1,198 3,000 39.92%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 12,162 131,191 150,000 87.46%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 785 8,661 10,070 86.01%79-795-54-00-5485 RENTAL & LEASE PURCHASE45 259 259 407 259 329 432 259 259 409 2,919 6,000 48.65%79-795-54-00-5488 OFFICE CLEANING- 1,693 1,269 1,693 1,693 1,710 1,710 1,250 1,250 1,250 13,517 19,515 69.26%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 4,479 15,643 228,574 280,000 81.63%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 - 138 188 282 183 274 209 1,716 3,000 57.21%79-795-56-00-5620 OPERATING SUPPLIES 3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 27,233 35,000 77.81%16 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202579-795-56-00-5640 REPAIR & MAINTENANCE- - - 114 26 - 96 - 114 - 351 2,000 17.57%TOTAL EXPENDITURES: RECREATION DEPARTMENT188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,817 1,471,946 1,776,483 82.86%TOTAL FUND REVENUES430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 3,073,661 3,365,647 91.32%TOTAL FUND EXPENDITURES343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,897 3,060,331 3,854,403 79.40%FUND SURPLUS (DEFICIT)86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,669 13,330 (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 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 TAX2,090 - 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 FINES295 33 57 366 12 105 382 64 2 258 1,574 1,500 104.92%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,811 - 459 4,095 379 652 1,789 800 - 1,033 11,018 10,000 110.18%82-000-44-00-4422 COPY FEES21 313 237 323 238 3 308 201 220 53 1,918 2,500 76.71%82-000-44-00-4439 PROGRAM FEES11 13 2 5 3 - - - - 5 39 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS2,136 1,684 2,552 3,991 3,940 4,158 5,004 4,624 5,645 2,837 36,571 15,000 243.80%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 INCOME281 953 182 336 212 256 316 218 2,038 241 5,033 3,000 167.78%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL2,281 2,281 2,668 2,281 2,281 1,330 943 1,861 6,302 2,795 25,023 28,302 88.41%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 15,441 7,221 1,990,261 1,962,584 101.41%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES22,651 24,016 23,062 35,147 23,196 23,196 23,196 23,196 34,793 23,196 255,648 305,573 83.66%82-820-50-00-5015 PART-TIME SALARIES12,244 13,637 12,579 19,774 12,773 13,870 12,492 12,399 17,278 12,865 139,911 186,000 75.22%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 1,352 1,352 2,310 1,540 15,374 19,635 78.30%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 2,654 29,201 36,497 80.01%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 7,836 86,370 103,057 83.81%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 50 57 50 43 500 600 83.37%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 621 621 621 621 6,829 7,450 91.67%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 78 78 78 78 783 940 83.32%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 2,795 24,249 26,802 90.47%Contractual Services82-820-54-00-5401 ADMINISTRATIVE CHARGEBACK1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 13,188 15,825 83.33%82-820-54-00-5412 TRAINING & CONFERENCES- 381 - 567 - 35 - - - - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING- - - - 22 - 884 - 44 158 1,107 2,000 55.34%82-820-54-00-5426 PUBLISHING & ADVERTISING- - 97 - - - - - - 664 761 2,000 38.07%82-820-54-00-5440 TELECOMMUNICATIONS- 615 615 1,060 170 615 615 170 1,645 615 6,120 8,500 72.00%82-820-54-00-5452 POSTAGE & SHIPPING- 43 217 47 20 34 331 30 47 27 795 1,500 53.00%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 674 674 674 6,743 8,091 83.33%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 286 4,267 3,571 12,587 20,000 62.93%17 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202582-820-54-00-5462 PROFESSIONAL SERVICES4,730 3,774 3,265 3,014 13,385 2,482 2,213 8,577 2,192 800 44,432 105,000 42.32%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 3,022 13,362 26,202 51.00%82-820-54-00-5488 OFFICE CLEANING- 1,950 1,950 1,950 1,950 2,106 2,106 2,106 2,106 2,106 18,330 25,400 72.17%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 2,625 3,268 4,831 4,738 10,054 5,481 5,906 36,903 130,000 28.39%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 - - 632 112 1,464 7,000 20.91%82-820-56-00-5620 OPERATING SUPPLIES- 252 637 326 153 287 23 214 884 216 2,993 5,000 59.86%82-820-56-00-5621 CUSTODIAL SUPPLIES- 7 1,095 6 38 481 - - 841 10 2,478 7,000 35.39%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%82-820-56-00-5675 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 REVENUES87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 15,441 7,221 1,990,261 1,962,584 101.41%TOTAL FUND EXPENDITURES65,419 92,758 73,930 93,128 76,713 73,152 67,652 924,042 104,923 70,830 1,642,546 1,995,272 82.32%FUND SURPLUS (DEFICIT)22,202 828,467 (35,722) (21,755) 699,513 (31,806) (44,266) (915,826) (89,481) (63,609) 347,715 (32,688) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES10,500 12,000 4,000 6,500 26,000 6,500 7,000 3,500 8,500 500 85,000 50,000 170.00%84-000-45-00-4500 INVESTMENT EARNINGS31 27 31 33 23 30 34 33 485 632 1,361 200 680.38%84-000-48-00-4850 MISCELLANEOUS INCOME- 33 - - - - - - - - 33 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL10,531 12,060 4,031 6,533 26,023 6,530 7,034 3,533 8,985 1,132 86,393 50,200 172.10%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 - - - - - - - - - 4,659 4,659 20,000 23.30%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 1,132 86,393 50,200 172.10%TOTAL FUND EXPENDITURES - - - 5,345 - - - 6,710 - 4,659 16,714 549,000 3.04%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 7,034 (3,176) 8,985 (3,527) 69,679 (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 CHARGEBACK1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 1,272 12,716 15,259 83.33%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - 7 193 311 247 - 758 1,000 75.76%18 % of Fiscal Year8%17%25%33%42%50%58%67%75%83%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended February 28, 202587-870-54-00-5498 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 EXPENDITURES42,690 1,272 1,272 1,397 1,272 1,279 168,569 2,385 1,518 1,272 222,924 225,781 98.73%FUND SURPLUS (DEFICIT)(42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) (2,385) (1,518) (1,272) 5,354 6,684 DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES25,430 103,415 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 CHARGEBACK2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 26,705 32,046 83.33%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 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 REVENUES25,430 113,415 1,172 14,110 75,583 169,931 277 - - - 399,918 304,494 131.34%TOTAL FUND EXPENDITURES2,671 13,563 8,383 4,548 29,161 2,850 15,980 3,062 2,929 2,671 85,816 923,967 9.29%FUND SURPLUS (DEFICIT)22,759 99,852 (7,210) 9,563 46,422 167,081 (15,703) (3,062) (2,929) (2,671) 314,103 (619,473) DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES4,900 111,688 1,396 3,791 86,584 3,429 3,935 - - - 215,723 149,102 144.68%TOTAL REVENUES: DOWNTOWN TIF II4,900 111,688 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 REVENUES4,900 111,688 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) 19 February 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 505,570 4,366,075 88.81% 4,916,400 4,003,943 9.04% Non-Home Rule Sales Tax 389,050 3,382,649 87.99% 3,844,380 3,167,023 6.81% Electric Utility Tax 64,103 671,237 91.32%735,000 615,689 9.02% Natural Gas Tax 63,966 338,166 65.03%520,000 345,256 -2.05% Excise (Telecommunication) Tax 14,837 146,970 86.86%169,200 154,454 -4.85% Cable Franchise Fees 46,980 218,443 84.02%260,000 252,198 -13.38% Hotel Tax 6,826 145,487 85.58%170,000 137,861 5.53% Video Gaming Tax 26,783 265,569 82.25%322,875 263,454 0.80% Amusement Tax 59 305,695 111.16%275,000 274,200 11.49% State Income Tax 321,452 3,158,587 85.78% 3,682,143 2,980,573 5.97% Local Use Tax 69,402 622,566 68.54%908,262 679,800 -8.42% Road & Bridge Tax - 125,619 104.68%120,000 120,588 4.17% Building Permits 10,629 655,536 109.26%600,000 863,542 -24.09% Garbage Surcharge 314,531 1,559,787 85.75% 1,819,000 1,431,670 8.95% Investment Earnings 21,072 498,824 142.52%350,000 537,202 -7.14% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 38,017$ 407,191$ 83.93% 485,138$ 417,660$ -2.51% Transportation Renewal Funds 40,864 410,110 90.39%453,700 380,179 7.87% WATER FUND (51) REVENUES Water Sales 823,555$ 4,768,760$ 88.31% 5,400,000$ 3,648,571$ 30.70% Places of Eating Tax 52,402 652,989 93.28%700,000 42,902 1422.03% Water Infrastructure Fees 161,247 798,143 84.23% 947,600 770,009 3.65% Late Penalties 30,900 155,309 75.28%206,297 157,631 -1.47% Water Connection Fees 16,000 444,562 148.19%300,000 828,518 -46.34% Water Meter Sales 7,171 97,169 48.58%200,000 190,468 -48.98% SEWER FUND (52) REVENUES Sewer Maintenance Fees 214,136$ 1,060,932$ 84.02% 1,262,700$ 1,022,162$ 3.79% Sewer Infrastructure Fees 79,091 391,959 84.19%465,560 377,845 3.74% Sewer Connection Fees 8,100 268,700 131.07%205,000 504,100 -46.70% PARKS & RECREATION (79) REVENUES Special Events 450$ 76,321$ 89.79%85,000$ 74,962$ 1.81% Child Development 14,689 137,043 94.51%145,000 121,851 12.47% Athletics & Fitness 95,818 457,069 102.71%445,000 434,255 5.25% Rental Income 828.50 71,391.07 96.68%73,844 69,206 3.16% Hometown Days - 186,355 124.24%150,000 167,648 11.16% *February represents 83% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 20 February 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 505,570 4,366,075 88.81% 4,916,400 4,003,943 9.04% Non-Home Rule Sales Tax 389,050 3,382,649 87.99% 3,844,380 3,167,023 6.81% Electric Utility Tax 64,103 671,237 91.32% 735,000 615,689 9.02% Natural Gas Tax 63,966 338,166 65.03% 520,000 345,256 -2.05% Excise (Telecommunications) Tax 14,837 146,970 86.86% 169,200 154,454 -4.85% Telephone Utility Tax 695 7,645 91.66%8,340 6,950 10.00% Cable Franchise Fees 46,980 218,443 84.02% 260,000 252,198 -13.38% Hotel Tax 6,826 145,487 85.58% 170,000 137,861 5.53% Video Gaming Tax 26,783 265,569 82.25% 322,875 263,454 0.80% Amusement Tax 59 305,695 111.16% 275,000 274,200 11.49% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 50,768 528,022 86.87% 607,860 476,547 10.80% Auto Rental Tax 1,876 21,117 84.47% 25,000 24,363 -13.32% Total Taxes 1,171,513$ 14,567,417$ 91.19% 15,974,368$ 13,653,821$ 6.69% Intergovernmental State Income Tax 321,452$ 3,158,587$ 85.78% 3,682,143$ 2,980,573$ 5.97% Local Use Tax 69,402 622,566 68.54% 908,262 679,800 -8.42% Cannabis Excise Tax 2,844 28,248 84.09% 33,591.00 27,146 4.06% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax - 22,227 54.30% 40,937 35,342 -37.11% Other Intergovernmental 2,110 74,166 136.84% 54,200 77,723 -4.58% Total Intergovernmental 395,808$ 4,031,414$ 83.31% 4,839,133$ 3,921,172$ 2.81% Licenses & Permits Liquor Licenses 604$ 3,492$ 4.06% 86,000$ 15,977$ -78.14% Building Permits 10,629 655,536 109.26% 600,000 863,542 -24.09% Other Licenses & Permits 591 5,191 57.68%9,000 8,193 -36.64% Total Licenses & Permits 11,824$ 664,219$ 95.57% 695,000$ 887,712$ -25.18% Fines & Forfeits Circuit Court Fines 4,335$ 46,962$ 88.61% 53,000$ 43,638$ 7.62% Administrative Adjudication 450 6,514 43.43% 15,000 17,096 -61.90% Police Tows 6,500 19,500 65.00% 30,000 22,025 -11.46% Other Fines & Forfeits 25 210 52.50%400 275 -23.64% Total Fines & Forfeits 11,310$ 73,186$ 74.38% 98,400$ 83,034$ -11.86% Charges for Services ^Garbage Surcharge 314,531$ 1,559,787$ 85.75% 1,819,000$ 1,431,670$ 8.95% ^Late PMT Penalties - Garbage 6,755 32,680 89.83% 36,380 32,226 1.41% Collection Fees - Sanitary Districts 16,511 179,646 97.11% 185,000 162,559 10.51% Administrative Chargebacks 16,133 161,328 83.33% 193,593 195,282 -17.39% Other Services 1,101 6,988 69.88% 10,000 7,532 -7.21% Total Charges for Services 355,030$ 1,940,429$ 86.47% 2,243,973$ 1,829,268$ 6.08% Investment Earnings 21,072$ 498,824$ 142.52% 350,000$ 537,202$ -7.14% Unrealized Gain (Loss)- 4,876 0.00%-$ 20,787 -76.54% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 21 February 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 February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 786$ 45,635$ 228.17% 20,000$ 27,792$ 64.20% Rental Income 500 4,760 79.33%6,000 5,160 -7.75% Miscellaneous Income & Transfers In 2,107 26,240 61.14% 42,917 19,544 34.26% Total Miscellaneous 3,393$ 76,635$ 111.20% 68,917$ 52,496$ 45.98% Total Revenues and Transfers 1,969,950$ 21,857,000$ 90.06% 24,269,791$ 20,985,492$ 4.15% Expenditures Administration 71,869$ 766,958$ 76.94%996,863$ 718,556$ 6.74% 50 Salaries 47,194 525,263 81.54% 644,175 470,491 11.64% 52 Benefits 15,114 145,904 84.03% 173,639 133,797 9.05% 54 Contractual Services 7,955 88,035 53.66% 164,049 98,394 -10.53% 56 Supplies 1,607 7,757 51.71% 15,000 15,874 -51.13% Finance 43,136$ 564,082$ 76.12%741,086$ 517,048$ 9.10% 50 Salaries 26,859 325,525 76.52% 425,401 287,330 13.29% 52 Benefits 10,138 105,377 66.60% 158,232 102,843 2.46% 54 Contractual Services 6,111 131,178 84.66% 154,953 124,774 5.13% 56 Supplies 28 2,001 80.06%2,500 2,101 -4.75% Police 435,987$ 6,096,484$ 84.76%7,192,653$ 5,568,589$ 9.48% Salaries 292,436 3,287,322 82.13% 4,002,345 2,891,681 13.68% Overtime 1,402 112,004 98.25% 114,000 84,605 32.38% 52 Benefits 82,747 2,256,902 92.52% 2,439,414 2,193,904 2.87% 54 Contractual Services 47,939 338,875 69.90% 484,774 301,895 12.25% 56 Supplies 11,464 101,381 66.65% 152,120 96,503 5.05% Community Development 108,560$ 1,054,962$ 79.72%1,323,325$ 990,301$ 6.53% 50 Salaries 67,336 682,195 84.97% 802,901 584,471 16.72% 52 Benefits 23,132 208,371 80.26% 259,618 192,947 7.99% 54 Contractual Services 16,554 143,087 63.14% 226,606 195,580 -26.84% 56 Supplies 1,538 21,309 62.31% 34,200 17,304 23.15% PW - Street Ops & Sanitation 375,737$ 3,149,674$ 68.87%4,573,562$ 3,220,274$ -2.19% Salaries 58,149 579,712 61.04% 949,659 502,388 15.39% Overtime 5,541 11,235 37.45% 30,000 25,329 -55.64% 52 Benefits 25,703 227,972 61.69% 369,549 201,342 13.23% 54 Contractual Services 279,237 2,242,541 73.33% 3,058,054 2,406,973 -6.83% 56 Supplies 7,107 88,214 53.05% 166,300 84,243 4.71% Administrative Services 549,945$ 7,740,912$ 76.32%10,142,302$ 6,651,235$ 16.38% 50 Salaries 1,101 7,720 77.20% 10,000 8,702 -11.28% 52 Benefits 44,531 500,968 94.56% 529,777 472,094 6.12% 54 Contractual Services 146,743 3,654,454 69.87% 5,230,413 2,634,009 38.74% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 357,570 3,577,770 83.36% 4,292,112 3,531,118 1.32% Total Expenditures and Transfers 1,585,234$ 19,373,072$ 77.59% 24,969,791$ 17,666,003$ 9.66% Surplus(Deficit)384,716$ 2,483,928$ (700,000)$ 3,319,489$ ^modified accruals basis *February represents 83% of fiscal year 2025 50 50 22 February YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 52,402$ 652,989$ 93.28% 700,000$ 42,902$ 1422.03% Federal Grants - 100,000 33.33% 300,000 225,000 -55.56% ^ Water Sales 823,555 4,768,760 88.31% 5,400,000 3,648,571 30.70% ^ Water Infrastructure Fees 161,247 798,143 84.23% 947,600 770,009 3.65% ^ Late Penalties 30,900 155,309 75.28% 206,297 157,631 -1.47% Water Connection Fees 16,000 444,562 148.19% 300,000 828,518 -46.34% Bulk Water Sales - 1,750 35.00% 5,000 - 0.00% Water Meter Sales 7,171 97,169 48.58% 200,000 190,468 -48.98% Total Charges for Services 1,091,275$ 7,018,682$ 87.09% 8,058,897$ 5,863,100$ 19.71% Investment Earnings 60,736$ 371,267$ 123.76% 300,000$ 306,851$ 20.99% Unrealized Gain (Loss) - 3,223 0.00% - 13,742 -76.54% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 121,356$ 1.11% 10,935,000$ 4,173$ 2808.00% Rental Income 9,318 86,310 77.76% 110,996 82,806 4.23% Bond Proceeds 25,444,201 25,444,201 110.27% 23,073,835 10,097,744 151.98% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 144,633 82.38% 175,559 158,353 -8.66% Total Miscellaneous 25,467,982$ 25,796,499$ 64.82% 39,795,390$ 10,343,077$ 149.41% Total Revenues and Transfers 26,619,993$ 33,189,672$ 68.92% 48,154,287$ 16,526,769$ 100.82% Expenses Water Operations Salaries 46,643$ 471,540$ 68.52% 688,137$ 445,166$ 5.92% Overtime 1,092 14,271 71.36% 20,000 9,638 48.07% 52 Benefits 23,656 249,815 77.18% 323,689 271,714 -8.06% 54 Contractual Services 210,356 944,782 38.37% 2,462,031 966,036 -2.20% 56 Supplies 38,911 394,130 71.74% 549,390 444,714 -11.37% 60 Capital Outlay 951,013$ 13,094,523$ 38.13%34,343,127$ 6,654,891$ 96.77% Water Sourcing - DWC 289,832 6,302,554 61.12% 10,311,000 Water Tower Rehabilitation - 522 2.61% 20,000 Building Improvements - 6,973 6.97% 100,000 Lincoln Prairie Improvements 18,128 341,526 3.67% 9,295,000 Water Main Replacement Program 277,417 3,743,027 68.54% 5,461,127 Well#10/Main & Treatment Plant 339,291 2,573,836 41.53% 6,197,000 Rt 47 Improvement ( Kennedy/Jericho)231 36,868 3.38% 1,090,000 Rt 47 Improvement ( 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 26,115 44,307 7.91% 560,000 Vehicles & Equipment - 44,910 78.79% 57,000 Debt Service 62,515$ 1,304,516$ 89.89% 1,451,184$ 900,131$ 44.93% 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 62,515 125,030 100.00% 125,030 2014C Refunding Bond - 139,050 100.00% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 1,334,187$ 16,473,578$ 40.97% 40,206,233$ 9,692,290$ 69.97% Surplus(Deficit) 25,285,806$ 16,716,094$ 7,948,054$ 6,834,479$ ^modified accruals basis *February represents 83% of fiscal year 2025 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 83 94 23 February YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 214,136$ 1,060,932$ 84.02% 1,262,700$ 1,022,162$ 3.79% ^Sewer Infrastructure Fees 79,091 391,959 84.19% 465,560 377,845 3.74% River Crossing Fees - - 0.00% - 378 -100.00% ^Late Penalties 4,319 19,935 77.42% 25,750 20,768 -4.01% Sewer Connection Fees 8,100 268,700 131.07% 205,000 504,100 -46.70% Total Charges for Services 305,646$ 1,741,526$ 88.90% 1,959,010$ 1,925,253$ -9.54% Investment Earnings 1,009$ 64,003$ 106.67% 60,000$ 114,309$ -44.01% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 897,076 25.99% 3,451,596 980,882 -8.54% Total Miscellaneous 89,091$ 897,076$ 25.99% 3,451,596$ 980,882$ -8.54% Total Revenues and Transfers 395,747$ 2,702,604$ 49.40% 5,470,606$ 3,020,444$ -10.52% Expenses Sewer Operations 50 Salaries 32,561$ 294,073$ 71.87% 409,192$ 203,018$ 44.85% 52 Benefits 17,814 145,253 77.98% 186,264 79,204 83.39% 54 Contractual Services 16,968 130,317 45.03% 289,405 168,331 -22.58% 56 Supplies 4,872 53,651 53.99% 99,375 59,215 -9.40% 60 Capital Outlay 17,334$ 141,730$ 3.70% 3,834,500$ 901,214$ -84.27% Lincoln Prairie Improvements 17,090 58,204 2.45% 2,380,500 0.00% Sewer Main Replacement Program 245 25,953 5.90% 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 -$ 1,069,096$ 100.00% 1,069,096$ 1,065,859$ 0.30% 2022 Refunding Bond - 1,069,096 100.00% 1,069,096 0.00% 99 Transfers Out 5,794$ 57,938$ 13.22% 438,200$ 61,771$ -6.21% Total Expenses and Transfers 95,343$ 1,929,556$ 30.32% 6,363,532$ 2,576,112$ -25.10% Surplus(Deficit)300,404$ 773,048$ (892,926)$ 444,332$ ^modified accruals basis *February represents 83% of fiscal year 2025 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 6025 60/70 60/92 95 24 February YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 450$ 76,321$ 89.79% 85,000$ 74,962$ 1.81% Child Development 14,689 137,043 94.51% 145,000 121,851 12.47% Athletics & Fitness 95,818 457,069 102.71% 445,000 434,255 5.25% Concession Revenue - 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 13,188 83.33% 15,825 15,000 -12.08% Total Charges for Services 112,276$ 739,469$ 99.82% 740,825$ 701,931$ 5.35% Investment Earnings 122$ 4,628$ 370.25%1,250$ 8,939$ -48.22% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00%-$ 2,429$ 201.14% Rental Income 829 71,391 96.68% 73,844 69,206 3.16% Park Rentals 276 19,894 132.63% 15,000 18,870 5.43% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 3,200 57,602 384.01% 15,000 16,102 257.73% Miscellaneous Income & Transfers In 196,865 1,987,006 83.85% 2,369,728 2,056,661 -3.39% Total Miscellaneous 201,169$ 2,329,564$ 88.79% 2,623,572$ 2,330,916$ -0.06% Total Revenues and Transfers 313,567$ 3,073,661$ 91.32% 3,365,647$ 3,041,786$ 1.05% Expenditures Parks Department 156,080$ 1,588,385$ 76.44%2,077,920$ 1,319,521$ 20.38% Salaries 71,684 812,346 80.72% 1,006,332 667,371 21.72% Overtime - 7,233 48.22% 15,000 4,421 63.62% 52 Benefits 24,525 255,075 65.83% 387,494 244,539 4.31% 54 Contractual Services 43,580 338,959 77.99% 434,604 278,984 21.50% 56 Supplies 16,291 174,772 74.53% 234,490 124,206 40.71% Recreation Department 122,817$ 1,471,946$ 82.86%1,776,483$ 1,286,841$ 14.38% 50 Salaries 65,847 635,396 85.53% 742,912 522,335 21.65% 52 Benefits 20,052 186,739 74.66% 250,124 153,723 21.48% 54 Contractual Services 20,010 190,922 66.65% 286,447 185,703 2.81% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 16,908 287,030 82.72% 347,000 273,544 4.93% Total Expenditures 278,897$ 3,060,331$ 79.40% 3,854,403$ 2,606,361$ 17.42% Surplus(Deficit)34,669$ 13,330$ (488,756)$ 435,424$ *February represents 83% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 50 25 February 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 -$ 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 -$ 39,342$ 86.80% 45,327$ 43,473$ -9.50% Library Fines 258$ 1,574$ 104.92%1,500$ 1,562$ 0.77% Charges for Services Library Subscription Cards 1,033$ 11,018$ 110.18% 10,000$ 12,768$ -13.71% Copy Fees 53 1,918 76.71%2,500 2,127 -9.85% Total Charges for Services 1,085$ 12,935$ 103.48% 12,500$ 14,895$ -13.16% Investment Earnings 2,837$ 36,571$ 243.80% 15,000$ 33,423$ 9.42% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - 1,280 640.00%200 125 924.00% Miscellaneous Income 246 5,148 171.59%3,000 3,020 70.44% Transfer In 2,795 25,023 88.41% 28,302 23,678 5.68% Total Miscellaneous & Transfers 3,041$ 31,451$ 99.84% 31,502$ 26,824$ 17.25% Total Revenues and Transfers 7,221$ 1,990,261$ 101.41% 1,962,584$ 1,881,117$ 5.80% Expenditures Library Operations 70,830$ 1,642,546$ 82.32%1,995,272$ 1,620,400$ 1.37% 50 Salaries 36,060 395,559 80.47% 491,573 365,095 8.34% 52 Benefits 15,568 164,081 83.51% 196,481 149,951 9.42% 54 Contractual Services 18,863 176,791 46.82% 377,618 200,813 -11.96% 56 Supplies 338 42,116 64.20% 65,600 37,791 11.44% 99 Debt Service - 864,000 100.00% 864,000 866,750 -0.32% Total Expenditures and Transfers 70,830$ 1,642,546$ 82.32% 1,995,272$ 1,620,400$ 1.37% Surplus(Deficit)(63,609)$ 347,715$ (32,688)$ 260,717$ *February represents 83% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended February 28, 2025* Fiscal Year 2024 For the Month Ended Feb 29, 2024 26 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:51:35 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:51:36 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 10 AP-250211 02/03/2025 08 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 542017 20241204790 28.25 02/03/2025 09 01/07/25 EDC MEETING MINUTES MARLYS J. YOUNG 542044 010725-EDC 85.00 AP-250225 02/18/2025 07 CITY ADMINISTRATOR PUBLIC ALLIANT INSURANCE SE 542055 2983548 500.00 AP-250225M 02/19/2025 12 ZOOM-10/23-11/22 USER FEES FIRST NATIONAL BANK 900158 022525-B.OLSON 189.95 02/19/2025 13 STERCI HEALTH-DRUG TESTS FIRST NATIONAL BANK 900158 022525-E.WILLRETT 150.00 GJ-250226FC 03/03/2025 01 FLEX COBRA NOTICES - JAN 2025 59.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 1,012.20 0.00 YTD BUDGET 12,500.00 TOTAL ACCOUNT ACTIVITY 8,696.32 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 8,696.32_____________________________________________________________________________________________________________________________________________________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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:51:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00 AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84 AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.62 06/26/2024 07 UB O2 Annalysis Fees- May 2024 21.25 06/26/2024 13 UB FISERV Fees- May 2024 184.67 06/26/2024 19 FNBO Analysis Fees- May 2024 408.10 06/26/2024 33 Clover Connect Fees-May 2024 2,164.59 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,688.07 0.00 03 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74 AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00 GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.29 08/02/2024 07 UB Fiserv Fees-Jun 2024 310.48 08/02/2024 13 FNBO Analysis Fee-Jun 2024 476.08 08/02/2024 27 Clover Connect fees-Jun 2024 2,427.51 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,689.10 0.00 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:51:38 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-241126 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 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 10 AP-250211 02/03/2025 21 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 340.73 GJ-250228FE 02/24/2025 01 UB CC Fees - Jan 2025 668.86 02/24/2025 07 UB O2 Analysis - Jan 2025 13.29 02/24/2025 13 UB Fiserv Fee - Jan 2025 252.72 02/24/2025 19 FNBO Analysis Fee- Jan 2025 397.47 02/24/2025 33 Clover Connect Fees- Jan 2025 2,571.90 _________________________________ TOTAL PERIOD 10 ACTIVITY 4,244.97 0.00 YTD BUDGET 79,166.68 TOTAL ACCOUNT ACTIVITY 86,725.28 0.00 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 86,725.28_____________________________________________________________________________________________________________________________________________________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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:51:40 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-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 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 10 AP-250225M 02/19/2025 37 ACCURINT-NOV 2024 SEARCHES FIRST NATIONAL BANK 900158 022525-K.BALOG 200.00 02/19/2025 38 ACCURINT-DEC 2024 SEARCHES FIRST NATIONAL BANK 900158 022525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 400.00 0.00 YTD BUDGET 38,333.34 TOTAL ACCOUNT ACTIVITY 26,961.69 5,545.00 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 21,416.69_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:51:42 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 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 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:51:42 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 AP-241210 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 10 AP-250225 02/18/2025 37 ORDINANCE CODIFICATION SERVICE ENCODE PLUS, LLC 542076 2993 18.00 AP-250225M 02/19/2025 66 STERCI HEALTH-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 50.00 02/19/2025 67 GAS & WASH-CAR WASH FIRST NATIONAL BANK 900158 022525-G.HASTINGS 12.00 02/19/2025 68 GAS & WASH-CAR WASH FIRST NATIONAL BANK 900158 022525-J.PETRAGALLO 22.00 02/19/2025 69 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900158 022525-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 10 ACTIVITY 161.99 0.00 YTD BUDGET 25,000.00 TOTAL ACCOUNT ACTIVITY 88,270.09 15,554.93 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 72,715.16_____________________________________________________________________________________________________________________________________________________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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:51:43 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 08 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 10 AP-250225M 02/19/2025 93 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900158 022525-E.DHUSE 265.00 02/19/2025 94 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 75.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 340.00 0.00 YTD BUDGET 25,000.00 TOTAL ACCOUNT ACTIVITY 4,142.07 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 4,142.07_____________________________________________________________________________________________________________________________________________________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 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 32,083.34 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 4,166.68 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 4,166.68 TOTAL ACCOUNT ACTIVITY 2,952.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,952.00 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:51:59 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00 GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.50 05/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.22 05/31/2024 15 UB Fiserv Fees - Apr 2024 383.44 05/31/2024 21 FNBO Analysis Charge-Apr 2024 624.87 05/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,915.75 0.00 02 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.76 06/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.66 06/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.50 06/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.66 06/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50 AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65 GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.82 06/26/2024 09 UB O2 Annalysis Fees- May 2024 28.46 06/26/2024 15 UB FISERV Fees- May 2024 247.42 06/26/2024 21 FNBO Analysis Fees- May 2024 546.75 06/26/2024 35 Clover Connect Fees-May 2024 2,900.03 _________________________________ TOTAL PERIOD 02 ACTIVITY 11,763.21 0.00 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:52:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 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 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:52:07 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 AP-250125M 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 10 AP-250211 02/03/2025 91 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 511.10 AP-250225M 02/19/2025 197 STERCI HEALTH-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 50.00 GJ-250228FE 02/24/2025 03 UB CC Fees - Jan 2025 896.11 02/24/2025 09 UB O2 Analysis - Jan 2025 17.81 02/24/2025 15 UB Fiserv Fee - Jan 2025 338.59 02/24/2025 21 FNBO Analysis Fee- Jan 2025 532.51 02/24/2025 35 Clover Connect Fees- Jan 2025 3,445.72 _________________________________ TOTAL PERIOD 10 ACTIVITY 5,791.84 0.00 YTD BUDGET 145,833.34 TOTAL ACCOUNT ACTIVITY 100,434.07 0.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 100,434.07_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.98 05/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.70 05/31/2024 17 UB Fiserv Fees - Apr 2024 178.86 05/31/2024 23 FNBO Analysis Charge-Apr 2024 291.49 05/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86 GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.36 06/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,859.25 0.00 02 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00 AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99 AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.35 06/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10 GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.46 06/26/2024 11 UB O2 Annalysis Fees- May 2024 13.28 06/26/2024 17 UB FISERV Fees- May 2024 115.41 06/26/2024 23 FNBO Analysis Fees- May 2024 255.05 06/26/2024 37 Clover Connect Fees-May 2024 1,352.79 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,062.43 0.00 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:52:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 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 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:52:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 09 GJ-250131FE 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 10 AP-250211 02/03/2025 110 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 150.33 AP-250225M 02/19/2025 271 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900158 022525-E.DHUSE 265.00 GJ-250228FE 02/24/2025 05 UB CC Fees - Jan 2025 418.01 02/24/2025 11 UB O2 Analysis - Jan 2025 8.31 02/24/2025 17 UB Fiserv Fee - Jan 2025 157.94 02/24/2025 23 FNBO Analysis Fee- Jan 2025 248.40 02/24/2025 37 Clover Connect Fees- Jan 2025 1,607.35 _________________________________ TOTAL PERIOD 10 ACTIVITY 2,855.34 0.00 YTD BUDGET 39,583.34 TOTAL ACCOUNT ACTIVITY 31,268.21 0.00 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 31,268.21_____________________________________________________________________________________________________________________________________________________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 10 AP-250221M 02/18/2025 03 OUTDOOR WARNING SYSTEM PERRY WEATHER 542125 8541 4,200.00 AP-250225M 02/19/2025 299 PHYSICIANS CARE-DRUG & DOT FIRST NATIONAL BANK 900158 022525-E.WILLRETT 720.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 4,920.00 0.00 YTD BUDGET 10,416.68 TOTAL ACCOUNT ACTIVITY 7,344.86 0.00 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 7,344.86 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:52:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:52:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:52:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:52:21 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 02 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 03 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 20TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 04 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 21TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 05 AP-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 542214 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 22TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 23TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 06 AP-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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 24TIME: 10:52:22 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 07 AP-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 10 AP-250214M 02/10/2025 01 REFEREE KEVIN A. MEADOWS 542046 020125 100.00 02/10/2025 02 REFEREE JACKSON RIETZ 542047 020125 300.00 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 25TIME: 10:52:23 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 10 AP-250214M 02/10/2025 03 REFEREE ROBERT L. RIETZ JR. 542048 020125 300.00 02/10/2025 04 REFEREE ROBERT YBARRA 542049 020125 100.00 02/10/2025 05 REFEREE GARY M. DIETER 3981 020125 100.00 02/10/2025 06 REFEREE MARTIN J. O'LEARY 3982 020125 200.00 02/10/2025 07 REFEREE SHANE PATTON 3983 020125 385.00 02/10/2025 08 REFEREE ANTONIO SANDOVAL 3984 020125 100.00 AP-250214VD 02/10/2025 01 REFEREE :VOID 003977 GARY M. DIETER 3981 020125 100.00 02/10/2025 02 REFEREE :VOID 003978 MARTIN J. O'LEARY 3982 020125 200.00 02/10/2025 03 REFEREE :VOID 003979 SHANE PATTON 3983 020125 385.00 02/10/2025 04 REFEREE :VOID 003980 ANTONIO SANDOVAL 3984 020125 100.00 AP-250221M 02/18/2025 04 REFEREE JACKSON RIETZ 542126 021525 300.00 02/18/2025 05 REFEREE ROBERT L. RIETZ JR. 542127 021525 300.00 02/18/2025 06 REFEREE GARY M. DIETER 3987 021325 150.00 02/18/2025 07 REFEREE MARTIN J. O'LEARY 3988 021325 200.00 02/18/2025 08 REFEREE SHANE PATTON 3989 021325 385.00 02/18/2025 09 REFEREE DAVID RICHERT 3990 021325 100.00 02/18/2025 10 REFEREE GRANT RIEHLE-MOELLER 3991 021525 150.00 AP-250225 02/18/2025 185 WINTER I CLASS INSTRUCTION ALL STAR SPORTS INST 542056 251020 1,748.00 02/18/2025 186 VALENTINES PAINTING CLASS THE PETITE PALETTE 542108 020525 382.50 AP-250225M 02/19/2025 366 CHASEWOOD-LEGO ROBOTICS CLASS FIRST NATIONAL BANK 900158 022525-S.REDMON 1,800.00 GJ-250228FE 02/24/2025 25 PR CC Fees - Jan 2025 102.49 02/24/2025 27 Paytrac Billing- Jan 2025 438.61 02/24/2025 29 Paytrac Retail- Jan 2025 262.92 02/24/2025 31 Paytrac Web- Jan 2025 2,672.91 AP-250228M 02/24/2025 01 REFEREE KEVIN A. MEADOWS 542136 021525 150.00 02/24/2025 02 REFEREE TIM SIPES 542137 021525 100.00 02/24/2025 03 REFEREE GARY M. DIETER 3992 021525 300.00 02/24/2025 04 REFEREE TIMOTHY R. GEEGAN 3993 021525 300.00 02/24/2025 05 REFEREE JORGE HERNANDEZ JR 3994 021525 150.00 02/24/2025 06 REFEREE MARTIN J. O'LEARY 3995 021525 200.00 02/24/2025 07 REFEREE SHANE PATTON 3996 021525 385.00 AP-25214M2 02/10/2025 01 REFEREE GARY M. DIETER 3981 020125 100.00 02/10/2025 02 REFEREE MARTIN J. O'LEARY 3982 020125 200.00 02/10/2025 03 REFEREE SHANE PATTON 3983 020125 385.00 02/10/2025 04 REFEREE ANTONIO SANDOVAL 3984 020125 100.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 12,947.43 785.00 YTD BUDGET 125,000.00 TOTAL ACCOUNT ACTIVITY 132,171.31 980.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 131,191.31_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.71 05/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82 GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04 GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.66 06/17/2024 78 DLL-May 2024 Copier Lease 183.04 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,913.23 183.04 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 26TIME: 10:52:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 556.25 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 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 DATE: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 27TIME: 10:52:26 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 120.00 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 10 AP-250210 02/03/2025 07 MAR 2025 COPIER LEASE DLL FINANCIAL SERVIC 105606 83494388 536.75 02/03/2025 08 10/01/24-12/31/24 COPIER IMPACT NETWORKING, L 105607 3401844 6.45 02/03/2025 09 01/13/25 LIB MEETING MINUTES MARLYS J. YOUNG 105614 011325-LIB 85.00 02/03/2025 10 01/22/25 LIB MEETING MINUTES MARLYS J. YOUNG 105614 012225-LIB 85.00 AP-250225M 02/19/2025 416 SMITHEREEN-DEC 2024 PEST FIRST NATIONAL BANK 900158 022525-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 10 ACTIVITY 800.20 0.00 YTD BUDGET 87,500.00 TOTAL ACCOUNT ACTIVITY 44,615.28 183.04 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 44,432.24_____________________________________________________________________________________________________________________________________________________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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 28TIME: 10:52:29 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 833.34 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 2,083.34 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: 03/12/2025 UNITED CITY OF YORKVILLE PAGE: 29TIME: 10:52:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 10PER. 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 2,500.00 TOTAL ACCOUNT ACTIVITY 20,103.57 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 20,103.57 GRAND TOTAL 568,464.62 0.00 TOTAL DIFFERENCE 568,464.62 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 2025-10 Treasurer’s Report for February 2025 Administration Committee – March 19, 2025 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance February Revenues YTD Revenues Revenue Budget % of Budget February Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,969,950$ 21,857,000$ 24,269,791$ 90%1,585,234$ 19,373,072$ 24,969,791$ 78%13,801,439$ Special Revenue Funds15 - Motor Fuel Tax350,976 79,683 989,276 1,067,562 93%35,897 1,070,804 1,190,000 90%269,448 79 - Parks and Recreation 496,532 313,567 3,073,661 3,365,647 91% 278,897 3,060,331 3,854,403 79% 509,862 87 - Countryside TIF (1,175,727) - 228,278 232,465 98% 1,272 222,924 225,781 99% (1,170,373) 88 - Downtown TIF (1,570,512) - 399,918 304,494 131% 2,671 85,816 923,967 9% (1,256,409) 89 - Downtown TIF II 216,129 - 215,723 149,102 145% - 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 1,581,655 120,193 1,598,254 1,668,774 96% 75,282 2,365,978 3,326,455 71% 813,932 23 - City-Wide Capital 5,788,454 229,460 1,881,313 3,073,985 61% 135,590 5,890,132 7,688,447 77% 1,779,634 24 - Buildings & Grounds 2,405,630 40,289,242 40,989,131 43,388,158 94% 245,748 2,536,797 11,337,961 22% 40,857,963 Enterprise Funds *51 - Water6,812,139 26,619,993 33,190,817 48,154,287 69%1,334,187 16,473,579 40,206,233 41%23,529,378 *52 - Sewer3,778,857 395,747 2,702,604 5,470,606 49%95,343 1,929,556 6,363,532 30%4,551,905 Library Funds82 - Library Operations882,886 7,221 1,990,261 1,962,584 101%70,830 1,642,546 1,995,272 82%1,230,601 84 - Library Capital333,847 1,132 86,393 50,200 172%4,659 16,714 549,000 3%403,526 Total Funds31,282,285$ 70,026,188$ 109,247,687$ 133,202,655$ 82%3,865,610$ 54,886,805$ 102,887,122$ 53%85,643,168$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended February 28, 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 #3a Tracking Number ADM 2025-11a Bills List – Invoices between $5,000 & $25,000 – Approved on February 25, 2025 Administration Committee – March 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 25th Bills List, as presented to City Council.  Page 2 – Amperage - $9,447.05 – Cost of stresscrete used for street lighting.  Pages 3 – 6 – ComEd - $8,416.14 - The monthly utility costs to operate the City’s water treatment facilities and wells.  Page 18 – Interdev, LLC - $19,960.17 – January 2025 monthly IT billing.  Page 20 – Kendall Crossing LLC - $6,656.02 – Business District Tax rebate for December 2024.  Page 21 – Meade Electric - $10,653.21 – Traffic signal repair at Rt47 & Rt 126.  Page 22 – Metropolitan Industries - $5,808.00 – Prestwick Pump repair and addition of a control cord.  Page 23 - Mathewson Right of Way Company - $17,698.00– Appraisal services for Lake Michigan water system improvement project and Kennedy Rd and Freedom Place intersection improvement project.  Page 25 – Village of Oswego - $14,161.37 – November 2024 – January 2025 salary reimbursement for the Training Coordinator.  Page 26 – Stalker Radar - $5,140.00 – Cost for squad radar installation. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: February 25, 2025 Subject: Invoices over $5,000 from February 25th 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:05:22 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION12/24-SUNSET 01/29/25 01 DEC 2024 SUNSET HOTEL TAX 01-640-54-00-5481 02/25/25 12.96HOTEL TAX REBATEINVOICE TOTAL: 12.9612/24-SUPER 01/29/25 01 DEC 2024 SUPER 8 HOTEL TAX 01-640-54-00-5481 02/25/25 1,011.31HOTEL TAX REBATEINVOICE TOTAL: 1,011.31VENDOR TOTAL: 1,024.27ADVAAUTO ADVANCED AUTOMATION & CONTROLS25-4855 01/29/25 01 SCADA SONICWALL BOOSTER 51-510-54-00-5445 02/25/25 1,810.00TREATMENT FACILITY SERVICE02 STATION MODIFICATION ** COMMENT **INVOICE TOTAL: 1,810.00VENDOR TOTAL: 1,810.00AEPENERG AEP ENERGY3025129010-013125 01/31/25 01 12/27-01/29 2224 TREMONT 51-510-54-00-5480 02/25/25 12,787.81UTILITIESINVOICE TOTAL: 12,787.813025129054-030625 01/20/25 01 12/16-01/17 2702 MILL RD 51-510-54-00-5480 02/25/25 9,973.55UTILITIESINVOICE TOTAL: 9,973.553025129065-013125 01/31/25 01 12/27-01/29 2921 BRISTOL RDGE 51-510-54-00-5480 02/25/25 6,666.32UTILITIESINVOICE TOTAL: 6,666.32VENDOR TOTAL: 29,427.68ALLSTAR ALL STAR SPORTS INSTRUCTION251020 02/04/25 01 WINTER I CLASS INSTRUCTION 79-795-54-00-5462 02/25/25 1,748.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,748.00VENDOR TOTAL: 1,748.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:05:23 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AMEHOIST AMERICAN HOIST & MANLIFT, INC32634 02/06/25 01 FEB-MAR 2025 ELEVATOR 24-216-54-00-5446 02/25/25 170.00PROPERTY & BLDG MAINT SERV02 MAINTENANCE ** COMMENT **INVOICE TOTAL: 170.00VENDOR TOTAL: 170.00AMPERAGE AMPERAGE ELECTRICAL SUPPLY INC6585-2177645 01/23/25 01 STRESSCRETE 23-230-56-00-5642 02/25/25 9,447.05STREET LIGHTING & SUPPLIESINVOICE TOTAL: 9,447.05VENDOR TOTAL: 9,447.05ANTPLACE ANTHONY PLACE YORKVILLE LPMAR 2025 02/04/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 02/25/25 406.22GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT **04 MAR 2025 ** COMMENT **INVOICE TOTAL: 406.22VENDOR TOTAL: 406.22ATT AT&T6305536805-0125 01/25/25 01 01/25-02/24 INTERNET 79-795-54-00-5440 02/25/25 231.33TELECOMMUNICATIONSINVOICE TOTAL: 231.33VENDOR TOTAL: 231.33BATTERYS BATTERY SERVICE CORPORATION0116856 01/24/25 01 BATTERY 01-410-56-00-5628 02/25/25 21.35VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 21.35VENDOR TOTAL: 21.35 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BLYSTONB BOBBIE BLYSTONE2025 NOTARY 02/04/25 01 NOTARY RENEWAL REIMBURSEMENT 01-220-54-00-5460 02/25/25 109.76DUES & SUBSCRIPTIONSINVOICE TOTAL: 109.76VENDOR TOTAL: 109.76CAMBRIA CAMBRIA SALES COMPANY INC.44031 01/21/25 01 PAPER TOWEL 79-790-56-00-5620 02/25/25 108.54OPERATING SUPPLIESINVOICE TOTAL: 108.54VENDOR TOTAL: 108.54CENTRALL CENTRAL LIMESTONE COMPANY, INC40903 01/21/25 01 GRAVEL 51-510-56-00-5640 02/25/25 1,205.66REPAIR & MAINTENANCEINVOICE TOTAL: 1,205.6640917 01/27/25 01 GRAVEL 51-510-56-00-5640 02/25/25 533.08REPAIR & MAINTENANCEINVOICE TOTAL: 533.08VENDOR TOTAL: 1,738.74COMED COMMONWEALTH EDISON0505912000-0125 01/29/25 01 12/26-01/28 1908 RAINTREE RD 51-510-54-00-5480 02/25/25 351.76UTILITIESINVOICE TOTAL: 351.760884004000-0125 01/30/25 01 12/27-01/29 1991 CANNOBALL 23-230-54-00-5482 02/25/25 418.76STREET LIGHTINGINVOICE TOTAL: 418.761135300100-0125 01/30/25 01 12/27-01/29 456 KENNEDY 52-520-54-00-5480 02/25/25 200.97UTILITIESINVOICE TOTAL: 200.97 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON1709169000-0125 01/31/25 01 12/31-01/31 RT34 & AUTUMN CRK 23-230-54-00-5482 02/25/25 366.99STREET LIGHTINGINVOICE TOTAL: 366.991870344000-0125 01/31/25 01 12/31-01/31 105 COUNTRYSIDE PK 79-795-54-00-5480 02/25/25 38.14UTILITIESINVOICE TOTAL: 38.142173921222-0125 01/31/25 01 12/30-01/30 420 FAIRHAVEN 51-510-54-00-5480 02/25/25 170.98UTILITIESINVOICE TOTAL: 170.982793598111-0125 01/31/25 01 12/30-01/30 1975 BRIDGE LIFT 52-520-54-00-5480 02/25/25 917.99UTILITIESINVOICE TOTAL: 917.993131491222-0125 01/31/25 01 12/30-01/30 101 BRUELL 52-520-54-00-5480 02/25/25 821.74UTILITIESINVOICE TOTAL: 821.743260462000-0125 01/30/25 01 12/30-01/30 RT47 & RIVER 23-230-54-00-5482 02/25/25 522.35STREET LIGHTINGINVOICE TOTAL: 522.353387801111-0125 01/29/25 01 12/26-01/28 872 PRAIRIE CR 79-795-54-00-5480 02/25/25 112.27UTILITIESINVOICE TOTAL: 112.273573137000-0125 01/30/25 01 12/27-01/29 133 E HYDRAULIC 79-795-54-00-5480 02/25/25 282.31UTILITIESINVOICE TOTAL: 282.313741450787-0125 01/29/25 01 12/27-01/29 1201 BADGER UNIT B 51-510-54-00-5480 02/25/25 65.96UTILITIESINVOICE TOTAL: 65.96 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON3852534000-0125 01/28/25 01 12/26-01/28 RT126 & SCHLHS RD 23-230-54-00-5482 02/25/25 170.57STREET LIGHTINGINVOICE TOTAL: 170.575285646000-0125 01/30/25 01 12/27-01/29 KENNEDY & MCHUGH 23-230-54-00-5482 02/25/25 148.96STREET LIGHTINGINVOICE TOTAL: 148.965288861222-0125 01/31/25 01 12/30-01/30 1850 MARKETVIEW 23-230-54-00-5482 02/25/25 118.08STREET LIGHTINGINVOICE TOTAL: 118.086114554111-0125 01/31/25 01 12/30-01/30 610 TOWER 51-510-54-00-5480 02/25/25 466.00UTILITIESINVOICE TOTAL: 466.006918342222-0125 01/30/25 01 12/27-01/29 301 E HYDRAULIC 79-795-54-00-5480 02/25/25 77.86UTILITIESINVOICE TOTAL: 77.867581432222-0125 01/29/25 01 12/26-01/28 1107 PRAIRIE LIFT 52-520-54-00-5480 02/25/25 206.90UTILITIESINVOICE TOTAL: 206.907706362222-1224 01/21/25 01 12/16-01/17 KENNEDY & RT47 23-230-54-00-5482 02/25/25 1,507.17STREET LIGHTINGINVOICE TOTAL: 1,507.177824275000-0125 01/31/25 01 12/30-01/30 1 MCHUGH RD 23-230-54-00-5482 02/25/25 150.98STREET LIGHTINGINVOICE TOTAL: 150.988273737000-0125 01/29/25 01 12/31-01/290104 VAN EMMON 01-110-54-00-5480 02/25/25 356.74UTILITIESINVOICE TOTAL: 356.74 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON8500662000-0125 01/30/25 01 12/27-01/29 PRESTWICK LIFT 52-520-54-00-5480 02/25/25 198.78UTILITIESINVOICE TOTAL: 198.788507242000-0125 01/31/25 01 12/30-01/30 7 COUNTRYSIDE 23-230-54-00-5482 02/25/25 223.19STREET LIGHTINGINVOICE TOTAL: 223.199567127000-0125 01/31/25 01 12/30-01/30 1 COUNTRYSIDE 23-230-54-00-5482 02/25/25 282.68STREET LIGHTINGINVOICE TOTAL: 282.689810925111-0125 01/30/25 01 12/27-01/29 276 WINDHAM LIFT 52-520-54-00-5480 02/25/25 238.01UTILITIESINVOICE TOTAL: 238.01VENDOR TOTAL: 8,416.14COMMTIRE COMMERCIAL TIRE SERVICE3330048259 01/02/25 01 REPLACED TIRES 01-210-54-00-5495 02/25/25 1,584.50OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 1,584.50VENDOR TOTAL: 1,584.50CONTELEC CONSTELLATION TELECOM3724 02/01/25 01 FEB 2025 ADMIN LINES 01-110-54-00-5440 02/25/25 241.08TELECOMMUNICATIONS02 FEB 2025 PUBLIC WORKS LINES 51-510-54-00-5440 632.65TELECOMMUNICATIONS03 FEB 2025 SEWER DEPT LINES 52-520-54-00-5440 241.08TELECOMMUNICATIONS04 FEB 2025 RECREATION LINES 79-795-54-00-5440 241.08TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONTELEC CONSTELLATION TELECOM3724 02/01/25 05 FEB 2025 TRAFFIC SIGNAL 01-410-54-00-5435 02/25/25 60.27TRAFFIC SIGNAL MAINTENANCE06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,416.16VENDOR TOTAL: 1,416.16COREMAIN CORE & MAIN LPW319016 01/22/25 01 GASKETS 51-510-56-00-5664 02/25/25 43.61METERS & PARTSINVOICE TOTAL: 43.61W328034 01/24/25 01 CHARGER COMMAND LINKS 51-510-56-00-5664 02/25/25 184.86METERS & PARTSINVOICE TOTAL: 184.86W344803 01/27/25 01 REPROGRAMMED METER 51-510-56-00-5664 02/25/25 1,461.73METERS & PARTSINVOICE TOTAL: 1,461.73VENDOR TOTAL: 1,690.20EEI ENGINEERING ENTERPRISES, INC.82528 01/29/25 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 02/25/25 123.00ENGINEERING SERVICESINVOICE TOTAL: 123.0082529 01/29/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 02/25/25 1,063.00ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 1,063.0082530 01/29/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 02/25/25 1,396.50ENGINEERING SERVICESINVOICE TOTAL: 1,396.50 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82531 01/29/25 01 PRESTWICK 01-640-54-00-5465 02/25/25 188.00ENGINEERING SERVICESINVOICE TOTAL: 188.0082532 01/29/25 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 02/25/25 94.00ESCROW - ENGINEERINGINVOICE TOTAL: 94.0082533 01/29/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 02/25/25 1,759.50ENGINEERING SERVICESINVOICE TOTAL: 1,759.5082534 01/29/25 01 GRANDE RESERVE UNIT 3 01-640-54-00-5465 02/25/25 1,308.00ENGINEERING SERVICESINVOICE TOTAL: 1,308.0082535 01/29/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 02/25/25 2,157.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,157.5082536 01/29/25 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 02/25/25 611.00ENGINEERING SERVICESINVOICE TOTAL: 611.0082537 01/29/25 01 GRANDE RESERVE UNIT 15 & 22 01-640-54-00-5465 02/25/25 235.00ENGINEERING SERVICESINVOICE TOTAL: 235.0082538 01/29/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 02/25/25 950.00ESCROW - ENGINEERING02 PHASE 2 AND 3 ** COMMENT **INVOICE TOTAL: 950.0082539 01/29/25 01 GRANDE RESERVE UNIT 20 01-640-54-00-5465 02/25/25 979.00ENGINEERING SERVICESINVOICE TOTAL: 979.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82540 01/29/25 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 02/25/25 658.00ENGINEERING SERVICESINVOICE TOTAL: 658.0082541 01/29/25 01 BRIGHT FARMS 90-173-00-00-0111 02/25/25 2,257.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,257.0082542 01/29/25 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 02/25/25 216.00KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 216.0082543 01/29/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 02/25/25 1,646.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,646.0082544 01/29/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 02/25/25 225.00ESCROW - ENGINEERINGINVOICE TOTAL: 225.0082545 01/29/25 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 02/25/25 1,991.00ENGINEERING SERVICESINVOICE TOTAL: 1,991.0082546 01/29/25 01 LAKE MICHIGAN 51-510-60-00-6011 02/25/25 482.00WATER SOURCING - DWC02 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 482.0082547 01/29/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 02/25/25 43,465.00PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 43,465.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:05:24 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82548 01/29/25 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 02/25/25 950.00ENGINEERING SERVICES02 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 950.0082549 01/29/25 01 BOWMAN SUBDIVISION 90-194-00-00-0111 02/25/25 393.00ESCROW - ENGINEERINGINVOICE TOTAL: 393.0082550 01/29/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 02/25/25 2,087.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,087.5082551 01/29/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 02/25/25 18,416.25WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 18,416.2582552 01/29/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 02/25/25 1,120.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 1,120.5082553 01/29/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 02/25/25 1,108.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 1,108.5082554 01/29/25 01 ELDAMAIN WATER MAIN LOOP-LP 51-510-60-00-6024 02/25/25 17,773.30LINCOLN PRAIRIE IMPROVEMENINVOICE TOTAL: 17,773.3082555 01/29/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 02/25/25 16,902.50LINCOLN PRAIRIE IMPROVEMEN02 CONNECTION ** COMMENT **INVOICE TOTAL: 16,902.5082556 01/29/25 01 QUIKTRIP GAS STATION 90-208-00-00-0111 02/25/25 420.00ESCROW - ENGINEERINGINVOICE TOTAL: 420.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82557 01/29/25 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 02/25/25 931.00WATER SOURCING - DWCINVOICE TOTAL: 931.0082558 01/29/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 02/25/25 1,330.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 1,330.0082559 01/29/25 01 WELL #7 WTP ELECTRICAL 51-510-60-00-6068 02/25/25 26,114.94WELL #7 STANDBY GENERATOR02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 26,114.9482560 01/29/25 01 2024 ROAD PROGRAM 23-230-60-00-6025 02/25/25 323.50ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 323.5082561 01/29/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011 02/25/25 1,111.50WATER SOURCING - DWCINVOICE TOTAL: 1,111.5082562 01/29/25 01 RT47 WATER MAIN RELOCATION - 51-510-60-00-6035 02/25/25 231.00RT47 IMPRV(KENNEDY/JERICHO02 WATER PKWY TO BERTRAM ** COMMENT **INVOICE TOTAL: 231.0082563 01/29/25 01 YORKVILLE SOLAR 90-212-00-00-0111 02/25/25 100.00ESCROW - ENGINEERINGINVOICE TOTAL: 100.0082564 01/29/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 02/25/25 7,158.00ENGINEERING SERVICESINVOICE TOTAL: 7,158.0082565 01/29/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 02/25/25 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82566 01/29/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 02/25/25 999.00ESCROW - ENGINEERING02 SOLAR ** COMMENT **INVOICE TOTAL: 999.0082567 01/29/25 01 GRANDE RESERVE UNIT 21 90-222-00-00-0111 02/25/25 18,007.50ESCROW - ENGINEERINGINVOICE TOTAL: 18,007.5082568 01/29/25 01 724 E VETERANS PKWY 90-217-00-00-0111 02/25/25 280.00ESCROW - ENGINEERINGINVOICE TOTAL: 280.0082569 01/29/25 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6028 02/25/25 10,624.10RTBR PRGRM-SUBDIVISION PAVINVOICE TOTAL: 10,624.1082570 01/29/25 01 GRANDE RESERVE UNITs 18 & 25 90-228-00-00-0111 02/25/25 260.00ESCROW - ENGINEERINGINVOICE TOTAL: 260.0082571 01/29/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 02/25/25 4,500.00ENGINEERING SERVICESINVOICE TOTAL: 4,500.0082572 01/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 02/25/25 1,914.25WATER SOURCING - DWCINVOICE TOTAL: 1,914.2582573 01/29/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 02/25/25 17,843.75WATER SOURCING - DWCINVOICE TOTAL: 17,843.7582574 01/29/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 02/25/25 7,380.00WATER 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82574 01/29/25 02 STANDPIPE ** COMMENT ** 02/25/25INVOICE TOTAL: 7,380.0082575 01/29/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 02/25/25 15,608.75WATER SOURCING - DWC02 STORAGE TANK ** COMMENT **INVOICE TOTAL: 15,608.7582576 01/29/25 01 LM-RT126 WATER MAIN 51-510-60-00-6011 02/25/25 6,344.00WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 6,344.0082577 01/29/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 02/25/25 10,218.00WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 10,218.0082578 01/29/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 02/25/25 6,726.50ESCROW - ENGINEERINGINVOICE TOTAL: 6,726.5082579 01/29/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 02/25/25 74,685.66WATER MAIN REPLACEMENT PROINVOICE TOTAL: 74,685.6682580 01/29/25 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011 02/25/25 123.00WATER SOURCING - DWCINVOICE TOTAL: 123.0082581 01/29/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 02/25/25 5,310.50ENGINEERING SERVICESINVOICE TOTAL: 5,310.5082582 01/29/25 01 QUIET ZONE STUDY-BNSF 01-640-54-00-5465 02/25/25 1,965.00ENGINEERING SERVICESINVOICE TOTAL: 1,965.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82583 01/29/25 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 02/25/25 26,754.78FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 26,754.7882584 01/29/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-6046 02/25/25 12,713.72FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 12,713.7282585 01/29/25 01 KENNEDY RD ROADWAY IMPORVEMENT 23-230-60-00-6040 02/25/25 1,612.50KENNEDY RD(EMERALD LN/FREEINVOICE TOTAL: 1,612.5082586 01/29/25 01 2820 BEECHER SOLAR 90-231-00-00-0111 02/25/25 1,750.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,750.0082587 01/29/25 01 PIONEER DEVELOPMENT 90-242-00-00-0111 02/25/25 1,340.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,340.5082588 01/29/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 02/25/25 963.00ENGINEERING SERVICESINVOICE TOTAL: 963.0082589 01/29/25 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 02/25/25 10,820.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 10,820.0082590 01/29/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6025 02/25/25 19,185.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 19,185.0082591 01/29/25 01 E. ALLEY WATER MAIN 51-510-60-00-6025 02/25/25 7,868.50WATER MAIN REPLACEMENT PRO 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82591 01/29/25 02 IMPROVEMENTS ** COMMENT ** 02/25/25INVOICE TOTAL: 7,868.5082592 01/29/25 01 1106 S BRIDGE STREET 90-237-00-00-0111 02/25/25 3,218.50ESCROW - ENGINEERINGINVOICE TOTAL: 3,218.5082593 01/29/25 01 1115 S BRIDGE ST 90-236-00-00-0111 02/25/25 510.00ESCROW - ENGINEERINGINVOICE TOTAL: 510.0082594 01/29/25 01 COSTCO 90-239-00-00-0111 02/25/25 8,120.00ESCROW - ENGINEERINGINVOICE TOTAL: 8,120.0082595 01/29/25 01 DAVE HAMMAN-KELAKA 90-238-00-00-0111 02/25/25 1,737.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,737.0082596 01/29/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 02/25/25 26,432.25ESCROW - ENGINEERINGINVOICE TOTAL: 26,432.2582597 01/29/25 01 CYRUS ONE 90-227-00-00-0111 02/25/25 997.50ESCROW - ENGINEERINGINVOICE TOTAL: 997.50VENDOR TOTAL: 466,989.25ENCODE ENCODE PLUS, LLC2993 02/05/25 01 ORDINANCE CODIFICATION SERVICE 01-220-54-00-5462 02/25/25 18.00PROFESSIONAL SERVICESINVOICE TOTAL: 18.00VENDOR TOTAL: 18.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454005X0203202 01/25/25 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 02/25/25 42.20TELECOMMUNICATIONS02 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 42.20TELECOMMUNICATIONS03 12/26-01/25 MOBILE DEVICES 01-110-54-00-5440 42.20TELECOMMUNICATIONS04 12/26-01/25 MOBILE DEVICES 01-210-54-00-5440 838.04TELECOMMUNICATIONS05 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 42.20TELECOMMUNICATIONSINVOICE TOTAL: 1,006.84287313454207X0203202 01/25/25 01 12/26-01/25 MOBILE DEVICES 01-220-54-00-5440 02/25/25 394.76TELECOMMUNICATIONS02 12/26-01/25 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 12/26-01/25 MOBILE DEVICES 79-795-54-00-5440 156.88TELECOMMUNICATIONS04 12/26-01/25 MOBILE DEVICES 51-510-54-00-5440 235.32TELECOMMUNICATIONS05 12/26-01/25 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 895.68VENDOR TOTAL: 1,902.52FUNONE THE FUN ONES88035 01/16/25 01 BEACH PARTY 2025 DEPOSIT 79-000-14-00-1400 02/25/25 3,659.50PREPAID EXPENSEINVOICE TOTAL: 3,659.50VENDOR TOTAL: 3,659.50GROOT GROOT INC13619289T102 01/01/25 01 DEC 2024 REFUSE SERVICE 01-540-54-00-5442 02/25/25 155,160.96GARBAGE 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC13619289T102 01/01/25 02 DEC 2024 SENIOR REFUSE SERVICE 01-540-54-00-5441 02/25/25 4,480.76GARBAGE SERVICES - SR SUBSINVOICE TOTAL: 159,641.72VENDOR TOTAL: 159,641.72HACH HACH COMPANY14337800 01/22/25 01 SERVICE AGGREEMENT RENEWAL 51-510-54-00-5445 02/25/25 795.00TREATMENT FACILITY SERVICEINVOICE TOTAL: 795.00VENDOR TOTAL: 795.00HIGHSTAR HIGH STAR TRAFFIC10846 02/03/25 01 STREET SIGNS 23-230-56-00-5619 02/25/25 212.05SIGNSINVOICE TOTAL: 212.05VENDOR TOTAL: 212.05HOMETREE HOMER TREE CARE, INC59476 01/30/25 01 DORMANT TREE WORK 01-410-54-00-5458 02/25/25 1,200.00TREE & STUMP MAINTENANCEINVOICE TOTAL: 1,200.00VENDOR TOTAL: 1,200.00IMPACT IMPACT NETWORKING, LLC3422471 02/03/25 01 11/1/24-1/31/25 COPY CHARGES 01-210-54-00-5430 02/25/25 189.99PRINTING & DUPLICATING02 11/1/24-1/31/25 COPY CHARGES 01-110-54-00-5430 189.99PRINTING & DUPLICATING03 11/1/24-1/31/25 COPY CHARGES 01-120-54-00-5430 126.69PRINTING & 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:05:25 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPACT IMPACT NETWORKING, LLC3422471 02/03/25 04 11/1/24-1/31/25 COPY CHARGES 01-120-54-00-5430 02/25/25 21.36PRINTING & DUPLICATING05 11/1/24-1/31/25 COPY CHARGES 51-510-54-00-5430 28.62PRINTING & DUPLICATING06 11/1/24-1/31/25 COPY CHARGES 52-520-54-00-5430 13.35PRINTING & DUPLICATINGINVOICE TOTAL: 570.00VENDOR TOTAL: 570.00IMPERINV IMPERIAL INVESTMENTSDEC 2024-REBATE 02/10/25 01 DEC 2024 BUSINESS DIST REBATE 01-000-24-00-2488 02/25/25 2,765.86DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 2,765.86VENDOR TOTAL: 2,765.86INGEMUNS INGEMUNSON LAW OFFICES LTD12972 02/03/25 01 OCT 2024-JAN 2025 ADMIN 01-210-54-00-5467 02/25/25 450.00ADJUDICATION SERVICES02 HEARINGS ** COMMENT **INVOICE TOTAL: 450.00VENDOR TOTAL: 450.00INTERDEV INTERDEV, LLCMSP-1048090 01/31/25 01 JAN 2025 MONTHLY IT BILLING 01-640-54-00-5450 02/25/25 19,960.17INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,960.17VENDOR TOTAL: 19,960.17JIMSTRCK JIM'S TRUCK INSPECTION LLC207705 01/23/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/25/25 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC207716 01/23/25 01 TRUCK INSPECTION 79-790-54-00-5495 02/25/25 41.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 41.00207819 02/03/25 01 TRUCK INSPECTION 01-410-54-00-5490 02/25/25 65.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 65.00207856 02/04/25 01 TRUCK INSPECTION 01-410-54-00-5490 02/25/25 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00207865 02/05/25 01 TRUCK INSPECTION 01-410-54-00-5490 02/25/25 65.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 65.00207953 02/10/25 01 TRUCK INSPECTION 01-410-54-00-5490 02/25/25 65.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 65.00VENDOR TOTAL: 320.00KCACP KENDALL COUNTY ASSOCIATION OF2025 MEMBERSHIP 02/11/25 01 MEMBERSHIP RENEWAL FOR 9 STAFF 01-210-54-00-5460 02/25/25 360.00DUES & SUBSCRIPTIONSINVOICE TOTAL: 360.00VENDOR TOTAL: 360.00KENDCPA KENDALL COUNTY CHIEFS OF1217 01/10/25 01 OCT & NOV 2024 MONTHLY MEETING 01-210-54-00-5415 02/25/25 111.00TRAVEL & LODGINGINVOICE TOTAL: 111.00VENDOR TOTAL: 111.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLCBD REBATE 12/24 02/10/25 01 DEC 2024 BUSINESS DIST REBATE 01-000-24-00-2487 02/25/25 6,656.02COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 6,656.02VENDOR TOTAL: 6,656.02KOLOWSKT TIMOTHY KOLOWSKICOP QUEST 01/22/25 01 TASER & HOLSTER REIMBURSEMENT 01-210-56-00-5620 02/25/25 111.92OPERATING SUPPLIESINVOICE TOTAL: 111.92VENDOR TOTAL: 111.92LINDCO LINDCO EQUIPMENT SALES INC250135P 01/29/25 01 FLOOR MAT SETS 01-410-56-00-5628 02/25/25 1,214.95VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 1,214.95VENDOR TOTAL: 1,214.95LRS LRS, LLCPS645164 02/06/25 01 02/07-03/05 PORTOLET UPKEEP 79-795-56-00-5620 02/25/25 1,056.00OPERATING SUPPLIES02 AT 131 HYDRAULIC ** COMMENT **INVOICE TOTAL: 1,056.00VENDOR TOTAL: 1,056.00MARCO MARCO TECHNOLOGIES LLC547738724 01/27/25 01 1/20-2/20 COPIER LEASE & USAGE 01-110-54-00-5485 02/25/25 491.05RENTAL & LEASE PURCHASE02 1/20-2/20 COPIER LEASE & USAGE 01-120-54-00-5485 491.03RENTAL & LEASE PURCHASE03 1/20-2/20 COPIER LEASE & USAGE 01-220-54-00-5485 706.50RENTAL & LEASE PURCHASE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MARCO MARCO TECHNOLOGIES LLC547738724 01/27/25 04 1/20-2/20 COPIER LEASE & USAGE 01-210-54-00-5485 02/25/25 837.33RENTAL & LEASE PURCHASE05 1/20-2/20 COPIER LEASE & USAGE 01-410-54-00-5485 59.41RENTAL & LEASE PURCHASE06 1/20-2/20 COPIER LEASE & USAGE 51-510-54-00-5485 59.41RENTAL & LEASE PURCHASE07 1/20-2/20 COPIER LEASE & USAGE 52-520-54-00-5485 59.40RENTAL & LEASE PURCHASE08 1/20-2/20 COPIER LEASE & USAGE 79-795-54-00-5485 409.24RENTAL & LEASE PURCHASE09 1/20-2/20 COPIER LEASE & USAGE 79-790-54-00-5485 164.05RENTAL & LEASE PURCHASEINVOICE TOTAL: 3,277.42VENDOR TOTAL: 3,277.42MEADE MEADE ELECTRIC COMPANY, INC.711797 01/31/25 01 RT47 & RT126 SIGNAL REPAIR 01-410-54-00-5435 02/25/25 10,653.21TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 10,653.21VENDOR TOTAL: 10,653.21MECHANIC MECHANICS LAB LLC6066 01/21/25 01 ENGINE SERVICE REPAIR 01-410-54-00-5490 02/25/25 11,788.87VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 11,788.876084 01/28/25 01 FLANGE GASKET REPAIR 01-410-54-00-5490 02/25/25 180.83VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 180.836112 01/01/25 01 ENGINE SERVICE REPAIR 01-410-54-00-5490 02/25/25 5,260.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 5,260.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MECHANIC MECHANICS LAB LLC6113 02/07/25 01 CHASSIS WIRING REPAIR 01-410-54-00-5490 02/25/25 7,808.76VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 7,808.76VENDOR TOTAL: 25,038.46MESIMPSO M.E. SIMPSON CO, INC43790 01/31/25 01 120 NADEN LEAK LOCATION 51-510-56-00-5640 02/25/25 695.00REPAIR & MAINTENANCEINVOICE TOTAL: 695.00VENDOR TOTAL: 695.00METIND METROPOLITAN INDUSTRIES, INC.INV070094 01/29/25 01 PRESTWICK PUMP REPAIR AND ADD 52-520-54-00-5444 02/25/25 5,808.00LIFT STATION SERVICES02 CONTROL CORD ** COMMENT **INVOICE TOTAL: 5,808.00VENDOR TOTAL: 5,808.00MIDWSALT MIDWEST SALTP479410 01/23/25 01 BULK ROCK SALT 51-510-56-00-5638 02/25/25 3,022.14TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,022.14VENDOR TOTAL: 3,022.14MOTOROLA MOTOROLA SOLUTIONS1162412554 09/24/24 01 RENEWAL FOR BODY-WORN CAMERA 25-205-54-00-5495 02/25/25 25,839.00OUTSIDE REPAIR & MAINTENAN02 AND EVIDENCE MANAGEMENT ** COMMENT **03 SOFTWARE ** COMMENT **INVOICE TOTAL: 25,839.00VENDOR TOTAL: 25,839.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MROWCO MATHEWSON RIGHT OF WAY CO,24-0391-01 10/31/24 01 KENNEDY RD AND FREEDOM PLACE 23-230-60-00-6087 02/25/25 4,500.00KENNEDY ROAD(FREEDOM PLACE02 INTERSECTION IMPROVEMENT ** COMMENT **03 PROJECT APPRAISAL SERVICES ** COMMENT **INVOICE TOTAL: 4,500.00240387-04 01/31/25 01 LAKE MICHIGAN WAYTER SYSTEM 51-510-60-00-6011 02/25/25 6,599.00WATER SOURCING - DWC02 IMPROVEMENT PROJECT APPRAISAL ** COMMENT **03 SERVICES ** COMMENT **INVOICE TOTAL: 6,599.00694291 01/31/25 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-6011 02/25/25 6,599.00WATER SOURCING - DWC02 MICHIGAN WATER SYSTEM ** COMMENT **03 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 6,599.00VENDOR TOTAL: 17,698.00MUNIWELL MUNICIPAL WELL & PUMP23209 01/31/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6029 02/25/25 310,172.04WELL#10/MAIN & TREATMENT P02 FOR WELL #10 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 310,172.04VENDOR TOTAL: 310,172.04NEOPOST QUADIENT FINANCE USA, INC020325 02/03/25 01 POSTAGE MACHINE REFILL 01-000-14-00-1410 02/25/25 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:05:26 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS00-41-22-8748 4-0125 01/31/25 01 01/02-01/31 1107 PRAIRIE 01-110-54-00-5480 02/25/25 80.19UTILITIESINVOICE TOTAL: 80.1915-64-61-3532 5-0125 02/03/25 01 01/02-01/31 1991 CANNONBALL TR 01-110-54-00-5480 02/25/25 393.02UTILITIESINVOICE TOTAL: 393.0220-52-56-2042 1-0125 01/28/25 01 12/30-01/28 420 FAIRHAVEN 01-110-54-00-5480 02/25/25 149.44UTILITIESINVOICE TOTAL: 149.4423-45-91-4862 5-0125 02/03/25 01 01/03-02/03 101 BRUELL ST 01-110-54-00-5480 02/25/25 150.98UTILITIESINVOICE TOTAL: 150.9864-60-41-1000 9-0125 02/03/25 01 01/03-02/03 610 TOWER 01-110-54-00-5480 02/25/25 1,161.97UTILITIESINVOICE TOTAL: 1,161.9783-80-00-1000 7-0125 02/03/25 01 01/03-02/03 610 TOWER UNIT B 01-110-54-00-5480 02/25/25 423.62UTILITIESINVOICE TOTAL: 423.6291-85-68-4012 8-0125 02/03/25 01 01/02-01/31 902 GAME FARM RD 82-820-54-00-5480 02/25/25 2,878.26UTILITIESINVOICE TOTAL: 2,878.26VENDOR TOTAL: 5,237.48NUTOYS NUTOYS LEISURE PRODUCTS56775 01/07/25 01 SPLASH PROOF BELT SEATS 79-790-56-00-5640 02/25/25 1,898.00REPAIR & MAINTENANCEINVOICE TOTAL: 1,898.00VENDOR TOTAL: 1,898.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:05:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO3009 02/06/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-5413 02/25/25 8,308.22TRAINING COORDINATOR SERVI02 REIMBURSEMENT-NOV 2024 & DEC ** COMMENT **03 2024 ** COMMENT **INVOICE TOTAL: 8,308.223010 02/06/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-5413 02/25/25 5,853.15TRAINING COORDINATOR SERVI02 REIMBURSEMENT-JAN 2025 ** COMMENT **INVOICE TOTAL: 5,853.15VENDOR TOTAL: 14,161.37PETITEPA THE PETITE PALETTE020525 02/05/25 01 VALENTINES PAINTING CLASS 79-795-54-00-5462 02/25/25 382.50PROFESSIONAL SERVICESINVOICE TOTAL: 382.50VENDOR TOTAL: 382.50PRINTSRC LAMBERT PRINT SOURCE, LLC4469 01/28/25 01 VEHICLE GRAPHICS 01-410-54-00-5490 02/25/25 265.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 265.00VENDOR TOTAL: 265.00R0002678 ROB BURKE220843 02/02/25 01 REFUND HOUSEHOLD CREDIT 79-000-44-00-4404 02/25/25 135.00ATHLETICS AND FITNESSINVOICE TOTAL: 135.00VENDOR TOTAL: 135.00RALLY RALLY HOMES, 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:05:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RALLY RALLY HOMES, LLCTIMBER RIDGE 02/10/25 01 TIMBER RIDGE BOND REDUCTION 51-510-60-00-6011 02/25/25 218,321.22WATER SOURCING - DWC02 PURSUANT TO SECTION 2.1 OF ** COMMENT **03 ORDIANANCE 2024-47 ** COMMENT **INVOICE TOTAL: 218,321.22VENDOR TOTAL: 218,321.22RUSSPOWE RUSSO HARDWARE INC.SPI120909389 01/31/25 01 CHUTE GATE, BLADE 01-410-56-00-5628 02/25/25 549.97VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 549.97VENDOR TOTAL: 549.97SCHWARTJ JACOB A SCHWARTZ012425-PER DIEM 01/24/25 01 BENSONVILLE TRAINING PER DIEMS 01-210-54-00-5415 02/25/25 44.00TRAVEL & LODGINGINVOICE TOTAL: 44.00VENDOR TOTAL: 44.00STALKER STALKER RADARS311219 02/03/25 01 RADAR INSTALLATION 25-205-60-00-6070 02/25/25 5,140.00VEHICLESINVOICE TOTAL: 5,140.00VENDOR TOTAL: 5,140.00STANDARD STANDARD & ASSOCIATES, INC.SA000060412 01/31/25 01 ENTRY LEVEL PERSONALITY EVAL 01-210-54-00-5411 02/25/25 495.00POLICE COMMISSIONINVOICE TOTAL: 495.00VENDOR TOTAL: 495.00 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: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:05:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------STANDE STANDARD EQUIPMENT COP01010 11/27/24 01 GRIT BASKET, GRABBER HOSE 52-520-56-00-5620 02/25/25 475.13OPERATING SUPPLIESINVOICE TOTAL: 475.13VENDOR TOTAL: 475.13VITOSH CHRISTINE M. VITOSH2287 01/22/25 01 JAN 2025 ADMIN HEARINGS 01-210-54-00-5467 02/25/25 350.00ADJUDICATION SERVICESINVOICE TOTAL: 350.00VENDOR TOTAL: 350.00WROBELA ALEX WROBEL022702-PER DIEM 02/25/25 01 SCHAUMBURG TRAINING PER DIEMS 01-210-54-00-5415 02/25/25 78.00TRAVEL & LODGINGINVOICE TOTAL: 78.00VENDOR TOTAL: 78.00YBSD YORKVILLE BRISTOL147-0-011425 01/14/25 01 10/31-12/31 908 GAME FARM RD 01-110-54-00-5480 02/25/25 126.00UTILITIESINVOICE TOTAL: 126.002025-002 02/03/25 01 FEB 2025 LANDFILL EXPENSE 51-510-54-00-5445 02/25/25 25,020.53TREATMENT FACILITY SERVICEINVOICE TOTAL: 25,020.5325-JAN 02/10/25 01 JAN 2025 SANITARY FEES 95-000-24-00-2450 02/25/25 330,218.37YBSD SANITARY FEE ESCROWINVOICE TOTAL: 330,218.37VENDOR TOTAL: 355,364.90YORKGFPC PETTY CASH 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 02/17/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:05:27 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 02/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKGFPC PETTY CASH100124-BROWN 10/01/24 01 BROWN FLEX REIMBURSEMENT 51-510-52-00-5216 02/25/25 1.00GROUP HEALTH INSURANCEINVOICE TOTAL: 1.00VENDOR TOTAL: 1.00ZITTA AUGUST ZITT020125 02/01/25 01 JAN 2025 MOBILE EMAIL 01-410-54-00-5440 02/25/25 36.25TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 36.25VENDOR TOTAL: 36.25TOTAL ALL INVOICES: 1,732,781.99 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3b Tracking Number ADM 2025-11b Bills List – Invoices between $5,000 & $25,000 – Approved on March 11, 2025 Administration Committee – March 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 March 11th Bills List, as presented to City Council.  Page 1 – Aurora Area Convention - $20,521.20 – Hotel Tax rebates for Holiday Inn for October 2024 – January 2025 and for Hampton Inn and Sunset Motel for January 2025.  Page 2– AEP Energy - $10,169.48- The monthly utility costs to operate the City’s water treatment facilities and wells.  Page 2 – Altorfer Industries, Inc - $15,751.42 – Engine and radiator repair for a vehicle in the Sewer Department.  Pages 5 – 6 – ComEd - $11,149.32 - The monthly utility costs for street lighting and to operate the City’s water treatment facilities and wells.  Page 7 – Core & Main - $16,333.49 – Cost for reprogramming water meters for the Water Department.  Page 8- DLK, LLC - $10,042.50 – Economic Development billing for February2025 .  Page 13 – Interdev, LLC - $12,403.78 – Purchase of Barracuda Essentials Compliance Edition.  Page 14– Illinois Public Risk Fund - $19,057.00 – April 2025 Worker Compensation Insurance.  Page 16 – Lindco Equipment Sales - $5,700.38 – Purchase of parts for a Public Works vehicle repair.  Pages 28 - 29 – Uni-Max Management Corp - $6,049.00 –February 2025 cleaning of City offices and buildings.  Page 30 – We Bank - $7,127.87 – Cost of gasoline used by Police and Community development Departments in February 2025. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: March 11, 2025 Subject: Invoices over $5,000 from March 11th 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION01/25-HAMPTON 02/21/25 01 JAN 2025 HAMPTON HOTEL TAX 01-640-54-00-5481 03/11/25 2,969.14HOTEL TAX REBATEINVOICE TOTAL: 2,969.1401/25-HOLIDAY 02/27/25 01 JAN 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 03/11/25 3,106.28HOTEL TAX REBATEINVOICE TOTAL: 3,106.2801/25-SUNSET 02/20/25 01 JAN 2025 SUNSET HOTEL TAX 01-640-54-00-5481 03/11/25 38.88HOTEL TAX REBATEINVOICE TOTAL: 38.8810/24-HOLIDAY 02/27/25 01 OCT 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 03/11/25 6,640.18HOTEL TAX REBATEINVOICE TOTAL: 6,640.1811/24-HOLIDAY 02/27/25 01 NOV 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 03/11/25 4,396.65HOTEL TAX REBATEINVOICE TOTAL: 4,396.6512/24-HOLIDAY 02/27/25 01 DEC 2024 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 03/11/25 3,370.07HOTEL TAX REBATEINVOICE TOTAL: 3,370.07VENDOR TOTAL: 20,521.20ADVAAUTO ADVANCED AUTOMATION & CONTROLS25-4881 02/14/25 01 TROUBLESHOOTING WELL 7 ALARM 51-510-54-00-5445 03/11/25 240.00TREATMENT FACILITY SERVICE02 ISSUE ** COMMENT **INVOICE TOTAL: 240.00VENDOR TOTAL: 240.00AEPENERG AEP ENERGY 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AEPENERG AEP ENERGY3025129021-021025 02/10/25 01 12/04-01/06 610 TOWER WELLS 51-510-54-00-5480 03/11/25 10,169.48UTILITIESINVOICE TOTAL: 10,169.48VENDOR TOTAL: 10,169.48AIRONE AIR ONE EQUIPMENT INC217590 02/20/25 01 ALTAIR 4-GAS MONITOR WITH 52-520-54-00-5444 03/11/25 2,485.00LIFT STATION SERVICES02 COLOR DISPLAY ** COMMENT **INVOICE TOTAL: 2,485.00VENDOR TOTAL: 2,485.00ALTORFER ALTORFER INDUSTRIES, INCPO630014831 01/31/25 01 ENGINE & RADIATOR REPAIR 52-520-54-00-5444 03/11/25 15,751.42LIFT STATION SERVICESINVOICE TOTAL: 15,751.42VENDOR TOTAL: 15,751.42ALVAREZA AARON ALVAREZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ANDERSJA JARED ANDERSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ARTLIP ARTLIP & SONS, INC.213830 02/19/25 01 PERFORMED PREVENTATIVE 24-216-54-00-5446 03/11/25 581.00PROPERTY & BLDG MAINT SERV02 MAINTENANCE ON 3 RTUS AND ** COMMENT **03 EXHAUST FAN AT 651 PRAIRIE ** COMMENT ** 04 POINTE ** COMMENT **INVOICE TOTAL: 581.00VENDOR TOTAL: 581.00ATLAS ATLAS BOBCATK10596 08/15/24 01 REPLACE BROOM BRISTLES 01-410-56-00-5628 03/11/25 2,019.22VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 2,019.22VENDOR TOTAL: 2,019.22BARBANEM MARISA BARBANENTE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BCBS BLUE CROSS BLUE SHIELDF015083-MAR 2025 02/20/25 01 DEARBORN/BCBS EAP-MAR 2025 01-110-52-00-5222 03/11/25 5.64GROUP LIFE INSURANCE02 DEARBORN/BCBS EAP-MAR 2025 01-120-52-00-5222 5.64GROUP LIFE INSURANCE03 DEARBORN/BCBS EAP-MAR 2025 01-210-52-00-5222 50.76GROUP LIFE INSURANCE04 DEARBORN/BCBS EAP-MAR 2025 01-220-52-00-5222 11.63GROUP LIFE INSURANCE05 DEARBORN/BCBS EAP-MAR 2025 01-410-52-00-5222 13.28GROUP 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELDF015083-MAR 2025 02/20/25 06 DEARBORN/BCBS EAP-MAR 2025 24-216-52-00-5222 03/11/25 2.82GROUP LIFE INSURANCE07 DEARBORN/BCBS EAP-MAR 2025 51-510-52-00-5222 10.45GROUP LIFE INSURANCE08 DEARBORN/BCBS EAP-MAR 2025 52-520-52-00-5222 4.82GROUP LIFE INSURANCE09 DEARBORN/BCBS EAP-MAR 2025 79-790-52-00-5222 16.22GROUP LIFE INSURANCE10 DEARBORN/BCBS EAP-MAR 2025 79-795-52-00-5222 11.28GROUP LIFE INSURANCE11 DEARBORN/BCBS EAP-MAR 2025 82-820-52-00-5222 7.05GROUP LIFE INSURANCEINVOICE TOTAL: 139.59VENDOR TOTAL: 139.59BEDFORDR RYAN BEDFORD030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BFCONSTR B&F CONSTRUCTION CODE SERVICES20617 02/24/25 01 JAN 2025 INSPECTIONS 01-220-54-00-5459 03/11/25 1,360.00INSPECTIONSINVOICE TOTAL: 1,360.00VENDOR TOTAL: 1,360.00 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BROWND DAVID BROWN030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CAMBRIA CAMBRIA SALES COMPANY INC.44052 02/04/25 01 PAPER TOWEL 52-520-56-00-5620 03/11/25 108.54OPERATING SUPPLIESINVOICE TOTAL: 108.5444053 02/11/25 01 PAPER TOWEL, TOILET PAPER 52-520-56-00-5620 03/11/25 142.11OPERATING SUPPLIESINVOICE TOTAL: 142.11VENDOR TOTAL: 250.65COFFMAN COFFMAN TRUCK SALES637406 02/13/25 01 MOTOR RELAY KIT 01-410-56-00-5628 03/11/25 26.22VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 26.22VENDOR TOTAL: 26.22COMED COMMONWEALTH EDISON0228182000-0125 02/03/25 01 12/27-01/29 VAN EMMON LOT 01-110-54-00-5480 03/11/25 27.70UTILITIESINVOICE TOTAL: 27.701951034000-0125 02/04/25 01 01/02-02/03 RT34 & BEECHER 23-230-54-00-5482 03/11/25 125.59STREET LIGHTINGINVOICE TOTAL: 125.592536492222-0125 02/04/25 01 12/31-01/31 SARAVANOS PUMP 52-520-54-00-5480 03/11/25 264.49UTILITIESINVOICE TOTAL: 264.49 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON3059341222-0125 02/14/25 01 01/14-02/13 9257 GALENA PARK 79-795-54-00-5480 03/11/25 60.02UTILITIESINVOICE TOTAL: 60.023897838000-0125 02/03/25 01 12/30-01/30 609 N BRIDGE 51-510-54-00-5480 03/11/25 86.44UTILITIESINVOICE TOTAL: 86.445110449000-0125 02/03/25 01 12/31-01/31 6780 RT47 23-230-54-00-5482 03/11/25 193.45STREET LIGHTINGINVOICE TOTAL: 193.455336617000-0225 02/14/25 01 01/14-02/13 RT47 & ROSENWINKLE 23-230-54-00-5482 03/11/25 60.69STREET LIGHTINGINVOICE TOTAL: 60.695946707000-0125 02/07/25 01 12/30-01/30 PR BUILDINGS 79-795-54-00-5480 03/11/25 857.23UTILITIESINVOICE TOTAL: 857.236564924000-0125 02/19/25 01 12/16-01/17 421 POPLAR 23-230-54-00-5482 03/11/25 9,227.05STREET LIGHTINGINVOICE TOTAL: 9,227.058503040100-0125 02/04/25 01 01/02-02/03 FOXHILL 7 LIFT 52-520-54-00-5480 03/11/25 130.30UTILITIESINVOICE TOTAL: 130.309193732222-0125 02/14/25 01 01/14-02/13 BRIDGE ST TANK 51-510-54-00-5480 03/11/25 116.36UTILITIESINVOICE TOTAL: 116.36VENDOR TOTAL: 11,149.32CONARDR RYAN CONARD 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LPW353250 01/30/25 01 3 METERS REPROGRAMMED TO 100CF 51-510-56-00-5664 03/11/25 1,350.00METERS & PARTSINVOICE TOTAL: 1,350.00W394404 02/07/25 01 96 REPROGRAMMED METERS 51-510-56-00-5664 03/11/25 14,983.49METERS & PARTSINVOICE TOTAL: 14,983.49VENDOR TOTAL: 16,333.49CYLISERV CYLINDER SERVICES INC.217444 12/05/24 01 RESEAL AND TEST BORE PLOW 01-410-56-00-5628 03/11/25 258.50VEHICLE MAINTENANCE SUPPLI02 CYLINDER ** COMMENT **INVOICE TOTAL: 258.50VENDOR TOTAL: 258.50DHUSEE DHUSE, ERIC030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 15.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 15.00TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **05 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 15.00TELECOMMUNICATIONS 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:33:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC030125 03/01/25 06 REIMBURSEMENT ** COMMENT ** 03/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIAZS STACY DIAZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DLK DLK, LLC291 02/26/25 01 FEB 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 03/11/25 10,042.50ECONOMIC DEVELOPMENT02 HOURS ** COMMENT **INVOICE TOTAL: 10,042.50VENDOR TOTAL: 10,042.50DUTEK THOMAS & JULIE FLETCHER1025755 02/11/25 01 HOSE ASSEMBLY 01-410-56-00-5628 03/11/25 46.50VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 46.50VENDOR TOTAL: 46.50EVANST TIM EVANS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 22.50TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EVANST TIM EVANS030125 03/01/25 04 REIMBURSEMENT ** COMMENT ** 03/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FOXRIDGE FOX RIDGE STONE10261 02/08/25 01 LOADS OF STONE 51-510-56-00-5640 03/11/25 195.00REPAIR & MAINTENANCEINVOICE TOTAL: 195.0010271 02/15/25 01 LOAD OF STONE 51-510-56-00-5640 03/11/25 65.00REPAIR & MAINTENANCEINVOICE TOTAL: 65.00VENDOR TOTAL: 260.00FOXVALSA FOX VALLEY SANDBLASTING61177 02/20/24 01 OLD RIVER DAM RAILING WORK 24-216-56-00-5656 03/11/25 3,030.00PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 3,030.00VENDOR TOTAL: 3,030.00FREDRICR ROB FREDRICKSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER030125 03/01/25 02 REIMBURSEMENT ** COMMENT ** 03/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GARDKOCH GARDINER KOCH & WEISBERG22828 02/12/25 01 KIMBALL HILL I MATTER 01-640-54-00-5461 03/11/25 1,740.65LITIGATION COUNSELINVOICE TOTAL: 1,740.65VENDOR TOTAL: 1,740.65GLATFELT GLATFELTER UNDERWRITING SRVS.164243131-3 02/20/25 01 LIABILITY INS INSTA LL #3 01-000-14-00-1400 03/11/25 20,655.67PREPAID EXPENSE02 LIABILITY INS INSTA LL #3-PR 01-000-14-00-1400 4,294.81PREPAID EXPENSE03 LIABILITY INS INSTA LL #3-LIB 01-000-14-00-1400 1,712.04PREPAID EXPENSE04 LIABILITY INS INSTA LL #3 51-000-14-00-1400 2,277.66PREPAID EXPENSE05 LIABILITY INS INSTA LL #3 52-000-14-00-1400 1,091.82PREPAID EXPENSEINVOICE TOTAL: 30,032.00VENDOR TOTAL: 30,032.00GROOT GROOT INC13907791T102 02/01/25 01 JAN 2025 REFUSE SERVICE 01-540-54-00-5442 03/11/25 155,610.84GARBAGE SERVICES02 JAN 2025 SR REFUSE SERVICE 01-540-54-00-5441 4,480.76GARBAGE SERVICES - SR SUBSINVOICE TOTAL: 160,091.60VENDOR TOTAL: 160,091.60 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HACH HACH COMPANY14364938 02/10/25 01 WATER TESTING SUPPLIES 51-510-56-00-5638 03/11/25 703.65TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 703.65VENDOR TOTAL: 703.65HENNED DURK HENNE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HORNERR RYAN HORNER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HOULEA ANTHONY HOULE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ILPD4778 ILLINOIS STATE POLICE20250104790 01/31/25 01 LIQ LICENSE BACKGROUND CHECK 01-110-54-00-5462 03/11/25 27.00PROFESSIONAL SERVICESINVOICE TOTAL: 27.00VENDOR TOTAL: 27.00ILPD4811 ILLINOIS STATE POLICE20231104811 11/30/23 01 SOLICITOR BACKGROUND CHECK 01-110-54-00-5462 03/11/25 56.50PROFESSIONAL SERVICES02 MASSAGE BACKGROUND CHECK 01-110-54-00-5462 28.25PROFESSIONAL SERVICES03 BACKGROUND CHECKS 01-110-54-00-5462 113.00PROFESSIONAL SERVICES04 BACKGROUND CHECKS 79-795-54-00-5462 339.00PROFESSIONAL SERVICESINVOICE TOTAL: 536.7520240504811 05/31/24 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 03/11/25 113.00PROFESSIONAL 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE20240504811 05/31/24 02 BACKGROUND CHECKS 51-510-54-00-5462 03/11/25 113.00PROFESSIONAL SERVICES03 BACKGROUND CHECKS 79-795-54-00-5462 339.00PROFESSIONAL SERVICESINVOICE TOTAL: 565.0020241204811 12/31/24 01 BACKGROUND CHECKS 01-110-54-00-5462 03/11/25 169.50PROFESSIONAL SERVICES02 BACKGROUND CHECKS 79-795-54-00-5462 56.50PROFESSIONAL SERVICES03 BACKGROUND CHECKS 79-790-54-00-5462 141.25PROFESSIONAL SERVICESINVOICE TOTAL: 367.2520250104811 01/31/25 01 BACKGROUND CHECKS 79-790-54-00-5462 03/11/25 108.00PROFESSIONAL SERVICES02 BACKGROUND CHECKS 01-210-54-00-5462 27.00PROFESSIONAL SERVICESINVOICE TOTAL: 135.00VENDOR TOTAL: 1,604.00INTEGRAT INTEGRATED CONTROLW15863 02/14/25 01 VAV WORK AT 651 PRIARIE POINTE 24-216-54-00-5446 03/11/25 175.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 175.00VENDOR TOTAL: 175.00INTERDEV INTERDEV, LLCCW1048386 02/18/25 01 BARACUDA ESSENTIALS COMPLIANCE 01-640-54-00-5450 03/11/25 12,403.78INFORMATION TECHNOLOGY SRV02 EDITION ** COMMENT **INVOICE TOTAL: 12,403.78VENDOR TOTAL: 12,403.78 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND97311 02/15/25 01 APR 2025 WORKER COMP INS 01-640-52-00-5231 03/11/25 13,402.34LIABILITY INSURANCE02 APR 2025 WORKER COMP INS-PR 01-640-52-00-5231 2,726.36LIABILITY INSURANCE03 APR 2025 WORKER COMP INS 51-510-52-00-5231 1,270.93LIABILITY INSURANCE04 APR 2025 WORKER COMP INS 52-520-52-00-5231 574.09LIABILITY INSURANCE05 APR 2025 WORKER COMP INS 82-820-52-00-5231 1,083.28LIABILITY INSURANCEINVOICE TOTAL: 19,057.00VENDOR TOTAL: 19,057.00JACKSONJ JAMIE JACKSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 03/11/25 22.50TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **03 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 22.50TELECOMMUNICATIONS04 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KLEEFISG GLENN KLEEFISCH030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH030125 03/01/25 02 REIMBURSEMENT ** COMMENT ** 03/11/25INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KLUBER KLUBER, INC9390 01/31/25 01 WORK ON CITY OF YORKVILLE 24-216-60-00-6042 03/11/25 383,834.83PUBLIC WORKS / PARKS FACIL02 PUBLIC WORKS AND PARK ** COMMENT **03 MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 383,834.83VENDOR TOTAL: 383,834.83LANDAP PAUL LANDA030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LAUTAMEN LAUTERBACH & AMEN, LLP101256 02/21/25 01 2024 W-2 & 1099 PREPARATION 01-120-54-00-5462 03/11/25 500.00PROFESSIONAL SERVICESINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00LEGENDRP PATRICK LEGENDRE030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LINDCO LINDCO EQUIPMENT SALES INC240337I-SWL.01 01/31/25 01 CONNECTORS, TIE DOWNS, 01-410-56-00-5628 03/11/25 5,700.38VEHICLE MAINTENANCE SUPPLI02 CLAMPS, BOLTS, WASHERS, OIL ** COMMENT **03 AND GREASE ** COMMENT **INVOICE TOTAL: 5,700.38VENDOR TOTAL: 5,700.38LOMBARDS STEVEN LOMBARDO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MARCO MARCO TECHNOLOGIES LLC549960326 02/28/25 01 02/20-03/20 COPIER LEASE 01-110-54-00-5485 03/11/25 259.29RENTAL & LEASE PURCHASE02 02/20-03/20 COPIER LEASE 01-120-54-00-5485 259.27RENTAL & LEASE PURCHASE03 02/20-03/20 COPIER LEASE 01-220-54-00-5485 518.58RENTAL & LEASE PURCHASE04 02/20-03/20 COPIER LEASE 01-210-54-00-5485 663.73RENTAL & LEASE PURCHASE05 02/20-03/20 COPIER LEASE 01-410-54-00-5485 51.47RENTAL & LEASE PURCHASE06 02/20-03/20 COPIER LEASE 51-510-54-00-5485 51.47RENTAL & LEASE PURCHASE07 02/20-03/20 COPIER LEASE 52-520-54-00-5485 51.46RENTAL & LEASE PURCHASE08 02/20-03/20 COPIER LEASE 79-795-54-00-5485 259.29RENTAL & LEASE PURCHASE09 02/20-03/20 COPIER LEASE 79-790-54-00-5485 154.38RENTAL & LEASE PURCHASEINVOICE TOTAL: 2,268.94VENDOR TOTAL: 2,268.94 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MCGREGOM MATTHEW MCGREGORY030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MESIMPSO M.E. SIMPSON CO, INC43392 11/24/24 01 LEAK LOCATION SERVICES AT 51-510-56-00-5640 03/11/25 545.00REPAIR & MAINTENANCE02 CENTER PARKWAY AND NADEN CT ** COMMENT **INVOICE TOTAL: 545.0043858 01/31/25 01 LEAK LOCATION SERVICES @ 113 51-510-56-00-5640 03/11/25 645.00REPAIR & MAINTENANCE02 PALMER ** COMMENT **INVOICE TOTAL: 645.00VENDOR TOTAL: 1,190.00METRONET METRO FIBERNET LLC1872272-021825 02/18/25 01 2/18-3/17 651 PP INTERNET 01-110-54-00-5440 03/11/25 66.87TELECOMMUNICATIONS02 2/18-3/17 651 PP INTERNET 01-220-54-00-5440 76.42TELECOMMUNICATIONS03 2/18-3/17 651 PP INTERNET 01-120-54-00-5440 38.21TELECOMMUNICATIONS04 2/18-3/17 651 PP INTERNET 79-795-54-00-5440 76.42TELECOMMUNICATIONS05 2/18-3/17 651 PP INTERNET 01-210-54-00-5440 382.08TELECOMMUNICATIONSINVOICE TOTAL: 640.00VENDOR TOTAL: 640.00MIDWSALT MIDWEST SALT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALTP479962 02/05/25 01 BULK ROCK SALT 51-510-56-00-5638 03/11/25 3,050.55TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,050.55P479971 02/05/25 01 BULK ROCK SALT 51-510-56-00-5638 03/11/25 3,201.51TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,201.51VENDOR TOTAL: 6,252.06MILSCHET TED MILSCHEWSKI030125 03/01/25 01 FEB 2025 MOBILE EMAIL 24-216-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NAVARROJ JESUS NAVARRO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 24-216-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC022525-CITY 02/26/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 03/11/25 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS16-00-27-3553 4-0125 02/11/25 01 01/10-02/11 1301 CAROLYN CT 01-110-54-00-5480 03/11/25 55.29UTILITIESINVOICE TOTAL: 55.29 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS31-61-67-2493 1-0125 02/10/25 01 01/09-02/10 276 WINDHAM CR 01-110-54-00-5480 03/11/25 57.05UTILITIESINVOICE TOTAL: 57.0537-35-53-1941 1-0125 02/06/25 01 01/07-02/06 185 WOLF ST 01-110-54-00-5480 03/11/25 438.91UTILITIESINVOICE TOTAL: 438.9140-52-64-8356 1-0125 02/04/25 01 01/04-02/04 102 E VAN EMMON 01-110-54-00-5480 03/11/25 549.27UTILITIESINVOICE TOTAL: 549.2746-69-47-6727 1-0125 02/12/25 01 01/07-02/06 1975 N BRIDGE 01-110-54-00-5480 03/11/25 149.02UTILITIESINVOICE TOTAL: 149.0266-70-44-6942 9-0125 02/06/25 01 01/07-02/06 1908 RAINTREE RD 01-110-54-00-5480 03/11/25 155.54UTILITIESINVOICE TOTAL: 155.5480-56-05-1157 0-0125 02/06/25 01 01/07-02/06 2512 ROSEMONT 01-110-54-00-5480 03/11/25 77.90UTILITIESINVOICE TOTAL: 77.9086-91-67-3104 4-0125 02/06/25 01 01/07-02/06 1203 BADGER UNIT B 01-110-54-00-5480 03/11/25 172.21UTILITIESINVOICE TOTAL: 172.2195-16-10-1000 4-0125 02/13/25 01 01/13-02/10 1 RT47 01-110-54-00-5480 03/11/25 53.07UTILITIESINVOICE TOTAL: 53.07VENDOR TOTAL: 1,708.26OSWEGO VILLAGE OF OSWEGO 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO3012 02/06/25 01 FEDERAL LOBBYIST CHRGS-DEC 01-640-54-00-5462 03/11/25 1,562.50PROFESSIONAL SERVICES02 2024 ** COMMENT **03 FEDERAL LOBBYIST CHRGS-DEC 51-510-54-00-5462 1,562.50PROFESSIONAL SERVICES04 2024 ** COMMENT **05 STATE LOBBYIST CHRGS-DEC 2024 01-640-54-00-5462 1,166.66PROFESSIONAL SERVICES06 STATE LOBBYIST CHRGS-DEC 2024 51-510-54-00-5462 1,166.67PROFESSIONAL SERVICESINVOICE TOTAL: 5,458.333015 02/06/25 01 STATE LOBBYIST CHRGS-JAN 2025 01-640-54-00-5462 03/11/25 1,166.67PROFESSIONAL SERVICES02 STATE LOBBYIST CHRGS-JAN 2025 51-510-54-00-5462 1,166.66PROFESSIONAL SERVICES03 FEDERAL LOBBYIST CHRGS-JAN 01-640-54-00-5462 1,562.50PROFESSIONAL SERVICES04 2025 ** COMMENT **05 FEDERAL LOBBYIST CHRGS-JAN 51-510-54-00-5462 1,562.50PROFESSIONAL SERVICES06 2025 ** COMMENT **INVOICE TOTAL: 5,458.333020 02/07/25 01 WATER CORROSION 51-510-60-00-6011 03/11/25 8,150.40WATER SOURCING - DWC02 ASSESSMENT-NOV 2024 ** COMMENT **INVOICE TOTAL: 8,150.403022 02/07/25 01 WATER CORROSION 51-510-60-00-6011 03/11/25 6,755.55WATER SOURCING - DWC 02 ASSESSMENT-DEC 2024 ** COMMENT **INVOICE TOTAL: 6,755.55VENDOR TOTAL: 25,822.61 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PARADISE PARADISE CAR WASH225035 02/07/25 01 JAN 2025 CAR WASHES 79-790-54-00-5495 03/11/25 24.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 24.00VENDOR TOTAL: 24.00PARMA PARMA HOLDINGSJAN 2025-POE OVRPYMT 02/18/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-4085 03/11/25 101.93PLACES OF EATING TAX02 OF EATING TAX-JAN 2025 ** COMMENT **INVOICE TOTAL: 101.93VENDOR TOTAL: 101.93PIAZZA AMY SIMMONS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC4493 02/10/25 01 DISK GOLF MAPS 79-790-56-00-5640 03/11/25 70.00REPAIR & MAINTENANCEINVOICE TOTAL: 70.00VENDOR TOTAL: 70.00PRUITTC CAYLA PRUITT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0001154 COMMUNITY PROPERTY MANAGEMENT022125-RFND 02/21/25 01 REFUND OVERPAYMENT BY LANDLORD 01-000-13-00-1371 03/11/25 107.41A/R - UTILITY BILLING02 FOR UB ACCT#0105080607-14 ** COMMENT **INVOICE TOTAL: 107.41VENDOR TOTAL: 107.41R0001239 GARY L. KRITZBERG022025-RFND 02/20/25 01 REFUND ACCOUNT CREDIT FOR UB 01-000-13-00-1371 03/11/25 177.81A/R - UTILITY BILLING02 ACCT#0104010600-11 ** COMMENT **INVOICE TOTAL: 177.81VENDOR TOTAL: 177.81R0002679 OM SHREE TULSI INCJAN 2025-POE OVRPYMT 02/18/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-4085 03/11/25 81.29PLACES OF EATING TAX02 OF EATING TAX-JAN 2025 ** COMMENT **INVOICE TOTAL: 81.29VENDOR TOTAL: 81.29R0002680 RAE LYNN PODSCHWEIT012925-MAILBOX 01/29/25 01 MAILBOX REPLACEMENT 01-410-56-00-5640 03/11/25 62.62REPAIR & MAINTENANCE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002680 RAE LYNN PODSCHWEIT012925-MAILBOX 01/29/25 02 REIMBURSEMENT ** COMMENT ** 03/11/25INVOICE TOTAL: 62.62VENDOR TOTAL: 62.62R0002681 SASHA STANISLAWSKI022425-RFND 02/24/25 01 REFUND OVERPAYMENT ON UB ACCT 01-000-13-00-1371 03/11/25 246.44A/R - UTILITY BILLING02 FO ACCT#0107513220-00 ** COMMENT **INVOICE TOTAL: 246.44VENDOR TOTAL: 246.44R0002682 KYLE CORNEILS20250023-REFUND 02/24/25 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 03/11/25 50.00BUILDING PERMITSINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00R0002683 IL HOUSE OF REPRESENTATIVE022125-RFND 02/21/25 01 REFUND OVERPAYMENT CREDIT ON 01-000-13-00-1371 03/11/25 861.65A/R - UTILITY BILLING02 UB ACCT#0101014925-04 ** COMMENT **INVOICE TOTAL: 861.65VENDOR TOTAL: 861.65R0002684 NED NORQUIST022125-RFND 02/21/25 01 REFUND OVERPAYMENT BY OWNER 01-000-13-00-1371 03/11/25 200.00A/R - UTILITY BILLING02 FOR UB ACCT#0102290250-03 & ** COMMENT **03 #0102290230-04 ** COMMENT **INVOICE TOTAL: 200.00VENDOR TOTAL: 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-220-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMON030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REHMD DARRELL REHM2025-RVRFST 02/26/25 01 2025 RIVER FEST BAND SOUND & 79-000-14-00-1400 03/11/25 600.00PREPAID EXPENSE02 LIGHTING ** COMMENT **INVOICE TOTAL: 600.00VENDOR TOTAL: 600.00REINDERS REINDERS, INC.6067611-00 02/20/25 01 SPIN ON FILTER 79-790-56-00-5640 03/11/25 36.97REPAIR & MAINTENANCEINVOICE TOTAL: 36.976067612-00 02/20/24 01 FILTERS 79-790-56-00-5640 03/11/25 315.89REPAIR & MAINTENANCEINVOICE TOTAL: 315.89VENDOR TOTAL: 352.86ROSBOROS SHAY REMUS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ROSBOROS SHAY REMUS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROZBORSA ADAM ROZBORSKI030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 41.79TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 41.79VENDOR TOTAL: 41.79SCODROP PETER SCODRO030125 03/01/25 01 FEB 2025 MOBILE EMAIL 51-510-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SEBIS SEBIS DIRECT113362 02/06/25 01 JAN 2025 UTILITY BILLING 01-120-54-00-5430 03/11/25 320.10PRINTING & 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SEBIS SEBIS DIRECT113362 02/06/25 02 JAN 2025 UTILITY BILLING 51-510-54-00-5430 03/11/25 428.85PRINTING & DUPLICATING03 JAN 2025 UTILITY BILLING 52-520-54-00-5430 200.05PRINTING & DUPLICATING04 JAN 2025 UTILITY BILLING 79-795-54-00-5426 284.04PUBLISHING & ADVERTISINGINVOICE TOTAL: 1,233.04VENDOR TOTAL: 1,233.04SENDRAS SAMANTHA SENDRA030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-795-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENGM MATT SENG030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SPACES SPACES FOR PLAY, INC021425-A 02/14/25 01 RICE PARK MOUNTING HARDWARE 25-225-60-00-6010 03/11/25 993.00PARK IMPROVEMENTSINVOICE TOTAL: 993.00021525-B 02/15/25 01 RICE PARK SWING HANGER 25-225-60-00-6010 03/11/25 175.00PARK IMPROVEMENTSINVOICE TOTAL: 175.00VENDOR TOTAL: 1,168.00STEFFANG GEORGE A STEFFENS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 52-520-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00THOMASL LORI THOMAS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-120-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TKBASSOC TKB ASSOCIATES, INC.15607 02/19/25 01 LASERFISCHE INSTALL & TRAINING 01-220-54-00-5462 03/11/25 1,750.00PROFESSIONAL SERVICES02 LASERFISCHE INSTALL & TRAINING 01-110-54-00-5462 1,750.00PROFESSIONAL SERVICESINVOICE TOTAL: 3,500.00VENDOR TOTAL: 3,500.00UNIMAX UNI-MAX MANAGEMENT CORP5271 02/18/25 01 FEB 2025 651 PP OFFICE 01-110-54-00-5488 03/11/25 369.55OFFICE CLEANING02 CLEANING ** COMMENT **03 FEB 2025 651 PP OFFICE 01-120-54-00-5488 369.55OFFICE CLEANING04 CLEANING ** COMMENT **05 FEB 2025 651 PP OFFICE 01-210-54-00-5488 1,061.38OFFICE CLEANING06 CLEANING ** COMMENT **07 FEB 2025 651 PP OFFICE 79-795-54-00-5488 318.11OFFICE CLEANING08 CLEANING ** COMMENT **09 FEB 2025 651 PP OFFICE 01-220-54-00-5488 203.41OFFICE CLEANING10 CLEANING ** COMMENT **11 FEB 2025 610 TOWER CLEANING 01-410-54-00-5488 153.00OFFICE 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP5271 02/18/25 12 FEB 2025 610 TOWER CLEANING 51-510-54-00-5488 03/11/25 153.00OFFICE CLEANING13 FEB 2025 610 TOWER CLEANING 52-520-54-00-5488 153.00OFFICE CLEANING14 FEB 2025 LIBRARY CLEANING 82-820-54-00-5488 2,106.00OFFICE CLEANING15 FEB 2025 185 WOLF CLEANING 79-790-54-00-5488 230.00OFFICE CLEANING16 FEB 2025 PRESCHOOL CLEANING 79-795-54-00-5488 702.00OFFICE CLEANING17 FEB 2025 VAN EMMON CLEANING 79-795-54-00-5488 230.00OFFICE CLEANINGINVOICE TOTAL: 6,049.00VENDOR TOTAL: 6,049.00WATERSYS WATER SOLUTIONS UNLIMITED, INC6977006 02/04/25 01 CHECMICALS 51-510-56-00-5638 03/11/25 4,621.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 4,621.00VENDOR TOTAL: 4,621.00WAUBONSE WAUBONSEE COMMUNITY COLLEGE113886 02/10/25 01 OSHA 10 HOUR SAFETY CLASS 51-510-54-00-5412 03/11/25 59.00TRAINING & CONFERENCESINVOICE TOTAL: 59.00VENDOR TOTAL: 59.00WEBERR ROBERT WEBER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 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: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 30TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WEX WEX BANK103209860 02/28/25 01 FEB 2025 GASOLINE 01-210-56-00-5695 03/11/25 6,458.03GASOLINE02 FEB 2025 GASOLINE 01-220-56-00-5695 657.84GASOLINE03 FEB 2025 CAR WASH 01-210-54-00-5462 12.00PROFESSIONAL SERVICESINVOICE TOTAL: 7,127.87VENDOR TOTAL: 7,127.87WILLRETE ERIN WILLRETT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-110-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF030125 03/01/25 01 FEB 2025 MOBILE EMAIL 79-790-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YODERD DAVID YODER030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YORKACE YORKVILLE ACE & RADIO SHACK 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/03/25 UNITED CITY OF YORKVILLE PAGE: 31TIME: 11:33:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/11/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKACE YORKVILLE ACE & RADIO SHACK179923 02/18/25 01 QUICK LINKS, KEY RACK TAGS 24-216-56-00-5656 03/11/25 25.53PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 25.53VENDOR TOTAL: 25.53YOUNGM MARLYS J. YOUNG012125-PW 02/05/25 01 01/21/25 PW MEETING MINUTES 01-110-54-00-5462 03/11/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00012325-PC 01/30/25 01 01/23/25 PC MMETING MINUTES 90-241-00-00-0011 03/11/25 85.00ESCROW - LEGALINVOICE TOTAL: 85.00012925-PR 02/15/25 01 01/29/25 PR MEETING MINUTES 79-790-54-00-5462 03/11/25 42.50PROFESSIONAL SERVICES02 01/29/25 PR MEETING MINUTES 79-795-54-00-5462 42.50PROFESSIONAL SERVICESINVOICE TOTAL: 85.00020425-EDC 02/15/25 01 02/04/25 EDC MEETING MINUTES 01-110-54-00-5462 03/11/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 340.00ZITTA AUGUST ZITT030125 03/01/25 01 FEB 2025 MOBILE EMAIL 01-410-54-00-5440 03/11/25 45.00TELECOMMUNICATIONS02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TOTAL ALL INVOICES: 777,932.09 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 #4 Tracking Number ADM 2025-12 Monthly Website Report for February 2025 Administration Committee – March 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: March 19, 2025 Subject: Website Report for February 2025 Summary Yorkville’s website and social media analytics report for February 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is February 1, 2025 – February 28, 2025. Website Visits: Feb 2024 Mar 2024 April 2024 May 2024 June 2024 July 2024 Aug 2024 Sept 2024 Oct 2024 Nov 2024 Dec 2024 Jan 2025 Feb 2025 Total Visits 13,000 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 12,107 12,000 12,000 Visit Times (Averages): • 29 seconds average visit duration • .69 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: December 2024 January 2025 February 2025 Top 5 Pages Visited 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 1. Homepage 2. Online Utility Payments 3. Jobs 4. Parks & Recreation 5. Agendas-Minutes- Packets 0 10,000 20,000 30,000 Total Visits Total Visits City Facebook Data: February 2025 Total Page Followers: 8,816 (an increase of 25 followers from January) Total Page Visits: 3,200 Total Reach: 26,200 Highest Viewed Post: “Groot will start garbage pick-up one hour early…” (Posted February 11, 2025) Highest Viewed Post Reach: 11,874; 19,571Views Parks and Recreation Facebook Data: February 2025 Total Page Followers: 7,297 (an increase of 34 followers from January) Total Page Visits: 2,400 Total Reach: 29,400 Highest Viewed Post: “Winter weather is forecasted…. (Posted February 12, 2025) Highest Viewed Post Reach: 16,772; 22,810 Views Police Facebook Data: February 2025 Total Page Followers: 12,752 (an increase of 193 followers from January) Total Page Visits: 12,400 Total Reach: 109,800 Highest Viewed Post: “Good morning everyone…” (Posted February 11, 2025) Highest Viewed Post Reach: 55,197; 86,132 Views City X Data: February 2025 Total Followers: 1,925 (an increase of 2 followers from January) Top Tweet (earned 93 Impressions): “Check out the February 15th edition of the Yorkville Minute …” 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 #5 Tracking Number ADM 2025-13 Resolution Approving IntraFi Cash Service Deposit Placement Agreement Majority Approval Please see attached memo. Rob Fredrickson Finance Name Department Administration Committee – March 19, 2025 Summary Approval of a resolution authorizing an IntraFi Cash Service Deposit Placement Agreement with the Bank of China. Background The IntraFi Insured Cash Sweep (ICS) program is a cash management solution designed to provide comprehensive FDIC insurance coverage on large deposits while ensuring liquidity and generating competitive interest. This program is widely utilized by businesses, non-profits, and municipalities seeking a secure, efficient, and convenient way to manage their cash holdings without compromising access to funds. Launched in 2009 by Promontory Interfinancial Network—now known as IntraFi—the ICS program was developed in direct response to the 2008 financial crisis, which heightened concerns about deposit security. Many governmental and institutional depositors sought ways to maximize FDIC insurance coverage while avoiding the complexity of opening multiple accounts across different financial institutions. The ICS program effectively addressed these challenges by allowing large deposits to be fully insured while remaining liquid and interest-bearing. The ICS program operates by strategically distributing large deposits among a network of FDIC- insured financial institutions. Specifically: • Deposits made through a participating bank are automatically split into smaller amounts, ensuring that no individual bank holds more than the FDIC insurance limit of $250,000 per depositor. • These funds are then allocated across multiple FDIC-insured banks within the ICS network, providing full coverage without requiring the depositor to manage multiple banking relationships. • Funds would be held in a Savings Deposit Account (SDA), allowing for up to five withdrawals per month. The ICS program currently offers a yield of 4.55%, presenting a highly attractive alternative to the City's fully collateralized savings account at Associated Bank, which yields 2.23%. By participating in the ICS program, the City can enhance its cash management strategy, ensuring that large deposits remain fully insured, readily accessible, and yield competitive returns. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: March 12, 2025 Subject: IntraFi Cash Service (ICS) Program Notably, the ICS program carries no additional risk, as all deposits are fully insured under FDIC coverage. The City’s investment provider, PMA, facilitates participation in the ICS program through an agreement with the Bank of China (BOC), as outlined in the attached IntraFi Cash Service Deposit Placement Agreement (Exhibit B). The Bank of China is a multinational financial institution operating in over 60 countries, including the United States, with primary offices in New York City (headquarters), Los Angeles, and Chicago. The BOC adheres to all U.S. banking laws and regulatory standards and, like all foreign banks with U.S. branches, is overseen by the Federal Reserve. Additionally, the BOC has been a member of the FDIC since commencing operations in the United States in 1981. Recommendation Staff recommends approval of the attached resolution (Exhibit A). 1 Resolution No. 2025 -_______ RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS APPROVING AN INTRAFI CASH SERVICE DEPOSI T PLACEMENT AGREEMENT WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City") is a non- home rule municipality duly organized and validly existing in accordance with the Constitution of the State of Illinois and the laws of this State; and WHEREAS, the City may deposit funds and make investments in interest-bearing savings accounts and certificates of deposit, certain money markets accounts, and other accounts authorized under the Public Funds Investment Act (30 ILCS 235/0.01 et seq.); and WHEREAS, the Federal Deposit Insurance Corporation insures deposits at FDIC-insured banks and savings associations, up to $250,000 per depositor, per insured bank; and WHEREAS, the City’s funds exceed $250,000, therefore exceeding the maximum amount insured at any one FDIC-insured institution; and WHEREAS, the Bank of China (the “BOC”) offers a Savings Deposit Account, where BOC would serve as a custodian of the City’s funds and deposit amounts not exceeding the $250,000 in various FDIC-insured financial institutions (the “Program”); and WHEREAS, participating in the Program would allow the City to deposit more than $250,000 across multiple FDIC-insured accounts, therefore providing greater protection for these public funds; and WHEREAS, participation in the Program would serve the public interest and benefit the welfare of City residents; and WHEREAS, financial advisors to the City, PMA Financial Network, LLC, have provided an ICS Deposit Placement Agreement between the City and BOC (the “Agreement”), attached 2 hereto as Exhibit A. WHEREAS, City staff recommend approval of the Agreement. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council (the “Corporate Authorities”) of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. The City’s Finance Director is hereby authorized to execute an ICS Deposit Placement Agreement, attached hereto as Exhibit A. Section 3. This Resolution shall be in full force and effect from and after its passage and approval according to law. [Remainder of page intentionally left blank. Roll call vote follows.] 3 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 1 ICS DPA Bank Version 2024-11 ICS Deposit Placement Agreement You, the undersigned, enter into this ICS Deposit Placement Agreement Agreement we us This Agreement states the terms and conditions on which we will endeavor to place deposits for you at depository institutions through ICS®, the IntraFi Cash Service®of IntraFi . 1. Deposit Placement Subject to the terms and conditions of this Agreement, we will act as your agent in placing deposits for you through ICS. Schedule 1 describes the procedure by which we will place deposits for you through ICS. Schedule 2 describes the account type and placement feature that we will use. Each depository institution at which deposits may be placed through ICS Destination Institution be one at which deposit accounts are insured by the FDIC the FDIC standard maximum deposit insurance amount SMDIA A LIST IDENTIFYING INTRAFI NETWORK BANKS, WHICH ARE FDIC-INSURED DEPOSITORY INSTITUTIONS, APPEARS AT HTTPS://WWW.INTRAFI.COM/NETWORK- BANKS. CERTAIN CONDITIONS MUST BE SATISFIED FOR PASS-THROUGH FDIC DEPOSIT INSURANCE COVERAGE TO APPLY.IntraFi network banks may be added or removed without notice. As described below, you may designate any Destination Institution as ineligible to receive your funds. Subject to the terms and conditions of this Agreement, when we place deposits in a deposit account at a Destination Institution for your funds placed through ICS Deposit Account outstanding placements for you at the Destination Institution through ICS and through CDARS ®, the Certificate of Deposit Account Registry Service®, will not exceed $250,000. On the signature page of this Agreement, you will enter a unique alphanumeric identifier for you Depositor Identifier TIN as your Depositor Identifier, unless you do not have a TIN, in which case you will enter an alternate identifier that we approve. You will use the same Depositor Identifier for all placement of deposits for you through ICS or CDARS by us or any other institution. Deposits that we place for you in Deposit the Destination Institutions. Each Deposit Account, including the principal balance and the accrued interest, will be a deposit obligation solely of the Destination Institution at which it is held. It will not be a deposit obligation of us or of any other person or entity. 2. Agency and Custodial Relationship We will act as your agent in placing deposits for you through ICS. Under a separate agreement with Custodial Agreement Deposit Accounts. The Bank of New York Mellon BNY placement through ICS, including acting as our sub- custodian. As your custodian, we will open on our records, either directly or with the assistance of BNY, a custodial account in which we will hold your interests in Custodial Account permit you to have multiple Custodial Accounts. Each Deposit Account will be recorded (i) on the records of a Destination Institution in the name of BNY, as our sub-custodian, (ii) on the records of BNY in our name, as your custodian, and (iii) on our records in your name. The recording will occur in a manner that permits the Deposit Account to be FDIC-insured to the same extent as if it were recorded on the records of a Destination Institution in your name. For purposes of Article 8 of the Uniform Commercial Code, we will act as your securities intermediary for, and will treat as financial assets, the Deposit Accounts and all your security entitlements and other related interests and assets with respect to the Deposit Accounts, and we will treat you as entitled to exercise the rights that constitute the Deposit Accounts. 2 ICS DPA Bank Version 2024-11 All interests that we hold for the Deposit Accounts will be held by us only as your securities intermediary and will not be our property. You will be the owner of the funds in the Deposit Accounts and any interest on those funds. You may terminate the custodial relationship between you and us at any time. You may not transfer the Deposit Accounts to another custodian, but you may dismiss us as your custodian for a Deposit Account and request that it be recorded on the records of the Destination Institution in your name. We will endeavor to cause any request from you pursuant to Section 2(f) to be promptly forwarded to the Destination Institution. Each Destination Institution has agreed that it will promptly fulfill any such request, subject to its customer identification policies and other account opening terms and conditions. If a Deposit Account has been recorded on the records of a Destination Institution in your name pursuant to this Section 2, you will be able to enforce your rights in the Deposit Account directly against the Destination Institution, but we will no longer have any custodial responsibility for it and you will not be able to enforce any rights against the Destination Institution through us. If we were to become insolvent, our receiver or other successor in interest could transfer custody of the Deposit Accounts, and our rights and obligations under this Agreement, to a new custodian. Alternatively, you could exercise your right to have the Deposit Accounts recorded on the records of the Destination Institutions in your name pursuant to this Section 2. 3. Interest Rate The interest rate for the Deposit Accounts at Destination Institutions Interest Rate will be the then- current rate that we specify, which may be any rate (including zero) and which we may modify at any time. Interest compounds daily. Through your continued participation in ICS, you accept each applicable Interest Rate. If we permit you to have more than one Custodial Account, we may specify a different Interest Rate for each Custodial Account. Payment of the full amount of all accrued interest on a Deposit Account at a Destination Institution will be solely the responsibility of the Destination Institution. Neither we nor any other person or entity will be indebted to you for such payment. 4. Placement Procedures Account Type, ICS Settlement, and Statements Settlement of payments to and from participating institutions in ICS through BNY that ICS Settlement day that is not a Saturday, a Sunday, or another day on which banks in New York, New York, are authorized or required by law or Business Day You may confirm through the DCP (i) the aggregate principal balance in the Deposit Accounts Program Balance accrued interest of the Deposit Accounts at each Destination Institution as of the preceding Business Day or, after ICS Settlement-related processing, as of that Business Day. We will provide you with a periodic statement of custodial holdings for your funds placed through ICS that will include, as of the end of the statement period, your Program Balance, your principal balance at each Destination Institution, and the total interest and annual percentage yield for the period. The account information available on the DCP as described in Section 4.1(b), and the periodic statements described in Section 4.1(c), will be the only evidence that you receive of your ownership of the funds. You should retain the account statements. Triggering Events Funds will be transferred to or from the Deposit Accounts in response to an event specified in this Agreement that triggers such movement Triggering Event a transfer of funds from a root account with us that contains your funds Root Account Accounts at ICS Settlement Program Deposit transfer of funds from the Deposit Accounts to the Root Account at ICS Settlement Program Withdrawal Schedule 1 sets forth Triggering Events applicable to your deposits. Program Deposits Subject to the terms and conditions of this Agreement, and except as provided in Section 4.3(b), a Triggering Event for a Program Deposit will result in a transfer of funds to the Deposit Accounts at ICS Settlement the next Regular Program Deposit 3 ICS DPA Bank Version 2024-11 Schedule 1 may provide that a transfer of funds to the Deposit Accounts at ICS Settlement on the same Same-Day Program Deposit available and, if so, the cutoff time for you to request a Same-Same-Day Deposit Cutoff Time We may impose a maximum Program Balance amount for deposits that we place for you through ICS and will inform you of any such amount we impose. Even if a Triggering Event for a Program Deposit occurs, we may choose not to transfer the amount to the Deposit Accounts if it would cause the Program Balance to exceed the maximum. Program Withdrawals Subject to the terms and conditions of this Agreement, and except as provided in Section 4.4(b), a Triggering Event for a Program Withdrawal will result in a transfer of funds from the Deposit Accounts at ICS Settlement the next Regular Program Withdrawal Schedule 1 may provide that a transfer of funds from your Deposit Accounts at ICS Settlement on the same Same-Day Program Withdrawal you to request a Same-Day Program Withdrawal Same-Day Withdrawal Cutoff Time Withdrawal Advances; Security Interest If Schedule 1 states that we will advance funds to you in anticipation of a Program Withdrawal, or if we otherwise decide in our discretion to advance funds to you in anticipation of a Program Withdrawal, you will owe the amount of these funds to us and we will retain from the funds we receive at ICS Settlement the amount we have advanced to you. With respect to any amount that you owe to us pursuant to Section 4.5(a): (i) you grant us, and acknowledge that we have, a security interest in, and a lien on, the Deposit Accounts, related security entitlements, and other related interests and assets that we may hold for you as custodian and securities intermediary pursuant to the Custodial Agreement for the amount that you owe to us, (ii) if a Destination Institution fails before a Program Withdrawal is completed, we may retain the amount of the Program Withdrawal from the proceeds of your FDIC insurance claim to satisfy the amount that you owe to us, and (iii) to the extent that the amount that you owe to us is not satisfied from the interests and assets we are holding for you pursuant to the Custodial Agreement, or from the proceeds of any FDIC insurance claim, the amount remains owed by you to us and is payable on demand. If, in a separate agreement, you have granted us a security interest in the Deposit Accounts or in any security entitlements or other interests or assets relating to the Deposit Accounts as collateral for a loan to you or otherwise, we may decline to honor a request for a Program Withdrawal, or decline to honor a debit transaction in the Root Account that would trigger a Program Withdrawal or be funded by a Program Withdrawal, to the extent the Program Withdrawal would cause your Program Balance to fall below the loan amount or other amount that you have agreed to maintain in the Deposit Accounts or to which the security interest applies. If, in a separate agreement, you have granted us a security interest in the Root Account, we also may decline to honor transactions in the Root Account in accordance with the separate agreement. Account Type and Withdrawal Limit, If Any Deposits that we place for you at a Destination Institution will be placed in a Deposit Account that is a DDA Account MMDA provided in Schedule 2. In accordance with federal regulations, each Destination Institution reserves the right to require written notice of an intended withdrawal from an MMDA not less than seven days before the withdrawal is made. Each Destination Institution has agreed that it will not exercise this right for ICS deposits unless it does so for all savings deposits it holds, including those not received through ICS. Schedule 2 provides (i) that we will place deposits for you in DDAs, (ii) that we will place deposits for you in MMDAs, or (iii) that we may place deposits for you in DDAs, MMDAs, or both. Schedule 2 also provides, if MMDAs will or may be used, (i) that an MMDA Program Withdrawal limit of six per month applies or (ii) that no MMDA Program Withdrawal limit applies. If a Program Withdrawal limit applies and you exceed the six permitted Program Withdrawals from MMDAs in a month: 4 ICS DPA Bank Version 2024-11 (i) We may (A) transfer all the remaining funds in the MMDAs to the Root Account associated with the Custodial Account for the MMDAs or (B), if you also have a Custodial Account for DDA deposits, transfer all the remaining funds in the MMDAs to the Custodial Account for DDA deposits. (ii) In subsequent months we may effect either such transfer at the time of your sixth Program Withdrawal. If you exceed the six permitted Program Withdrawals from MMDAs in multiple months, we may also make the Custodial Account for the MMDAs ineligible for Program Deposits. 5. Placement Feature Reciprocal and One-Way We are eligible to use a feature of ICS in which, when we place deposits, we receive matching deposits placed by other participating institutions in ICS Reciprocal Feature We are also eligible to use a feature of ICS in which, when we place deposits, we do not receive matching deposits, but we and IntraFi may receive fees One-Way Feature ). Schedule 2 provides (i) that we may use either the Reciprocal Feature or the One-Way Feature, (ii) that we will use only the Reciprocal Feature, or (iii) that we will use only the One-Way Feature. Placement Feature and Rate Interest on the Deposit Accounts will be earned at the specified Interest Rate regardless of whether the Reciprocal Feature or the One-Way Feature is used. When the Reciprocal Feature is used, the fee paid to IntraFi may affect rate determination. When the One-Way Feature is used, fees paid by Destination Institutions, or cost-of-funds rates for Destination Institutions, may affect rate determination. If we are eligible to use the Reciprocal Feature, and you authorize us to use either the Reciprocal Feature or the One-Way Feature, we may use a feature with greater benefits to you, to us, or both. Placement Requirements Under the laws of some states, governmental units may submit deposits for placement through a deposit placement network only if the placing institution is located in the state and receives matching deposits of an equal maturity, if any, and an equal amount. If you are a state governmental unit, or if you are otherwise subject to restrictions on the placement of deposits for you, you are responsible for determining whether deposit placement in accordance with this Agreement satisfies any applicable restrictions. 6. Daily Allocation and Depositor Control Daily Allocation; Review and Consent The process for allocating Program Deposits, Program Withdrawals, and funds already on deposit reflects various considerations, including the need for certain Destination Institutions to receive deposits in amounts that they have placed for their own customers and possible limits on the amounts that an institution is authorized to place or a Destination Institution has agreed to receive. Applicable deposit amounts may change from day to day. Accordingly, the allocation of funds takes place each Business Day. The set of Destination Institutions to which your funds on deposit are allocated on a Business Day, and the amount allocated to each Destination Institution, different allocation may involve the movement of funds from one Destination Institution to another Destination Institution, even though you do not have a Program Deposit or a Program Withdrawal. Such movements of funds will not affect the Interest Rate. You exercise control over the allocation of your funds through direct contact with us and through the DCP. You are responsible for reviewing the important information we provide you through the DCP, including information regarding proposed allocations that we provide each Business Day. In addition, on request at any time, we will provide you with a list of all Destination Institutions. Although we will not allocate your funds to Destination Institutions that you exclude or reject as set forth below, you authorize and consent to the allocation of your funds at Destination Institutions that you approve, or do not exclude or reject, as set forth below. Destination Institution Exclusions You may enter the name of any depository institution on a list of exclusions from eligibility to receive deposits we place for you through ICS Exclusions List 5 ICS DPA Bank Version 2024-11 You may add institutions to your Exclusions List in a manner we specify, which may be by entering exclusions on Schedule 2, by entering them through the DCP, or in another manner. An Exclusions List, and any changes to it, will be effective within one Business Day after the first Business Day on which we have received the Exclusions List or changes to it from you or you have entered them on the DCP. Depositor Control Panel You must be capable of using, and you agree DCP tool, to review provisional allocations of deposits and for other purposes. You also agree to receive notices that may be posted on the DCP or sent to you by email. The address of the Depositor Control Panel is https://www.depositorcontrol.com. You represent that you have a computer with Internet access, an e-mail address, the ability to download and print information from the DCP, and the knowledge and experience to use an online tool for DCP functionality. In addition, you acknowledge that you must obtain and maintain all equipment and services necessary for access to the DCP. To access the DCP, you must create login credentials. To create your login credentials, click on the applicable link on the DCP home page. Alternatively, we may send to you an email containing a link that will enable you to create login credentials. If we have enabled access by you to the DCP using a single- sign-on system that we provide, you may not be able to self-register for the DCP in the manner described above. From within the DCP, you may invite a user to create login credentials that will permit the user to access your DCP account. Such users may have access to your account information and DCP functionality, and you are responsible for their acts or omissions. Depositor Placement Review Each Business Day, your aggregate principal ICS Settlement will be provisionally allocated to Destination Institutions. The amount allocated will reflect your Program Balance as of the last ICS Settlement, plus any Program Deposit that will occur at ICS Settlement, minus any Program ICS Settlement. The allocation may provide that previously-deposited funds will be removed from a Destination Institution and deposited in another Destination Institution. After the provisional allocation occurs on a Business Day, but before allocation becomes final at ICS Settlement DPR will occur through the DCP. Even if a Destination Institution is not on your Exclusions List, the final allocation that day will not allocate your funds to the Destination Institution if you reject it during DPR through the DCP. Your rejection of a Destination Institution will be effective only if you submit it before DPR ends. The DPR period each Business Day will be as follows: 3:00 PM to 3:15 PM Eastern time. Daylight Saving Time applies when nationally in effect. We may change the DPR period by posting notice on the DCP in advance of the change. In DPR, you will see a list of Destination Institutions to which your funds are proposed to be allocated at ICS Settlement Proposed Placement List all your funds, including funds that will be moved from one Destination Institution to another Destination Institution. The Proposed Placement List will include the principal balance allocated to each Destination Institution. If you review the Proposed Placement List, and you click the approval button or you do not reject any of the Destination Institutions on the list, you will be approving the allocation and your funds will be allocated in accordance with the list. If you reject any of the Destination Institutions on the Proposed Placement List, you will be approving allocation to Destination Institutions on the list that you do not reject. After entering rejections, if sufficient time remains in DPR, you will have the opportunity to review a list of other Destination Institutions to which your funds Alternate Placement List click the approval button for the Alternate Placement List, or you do not reject any of the Destination Institutions on it, you will be approving the allocation of your funds to any of the listed Destination Institutions. If you reject any of the Destination Institutions on the Alternate Placement List, you will be approving allocation to listed Destination Institutions that you do not reject. Your funds may be allocated to any combination of Destination Institutions on the Proposed Placement List and the Alternate Placement List that you do not reject. If the provisional allocation on a Business Day would result in funds of yours currently at a Destination Institution being moved to another Destination Institution and you reject the other Destination Institution 6 ICS DPA Bank Version 2024-11 in DPR that Business Day, the funds will not necessarily remain at the first Destination Institution. The funds will be allocated to a Destination Institution that you do not reject or returned to the Root Account. A Destination Institution that you reject in DPR will also be added to your Exclusions List, for purposes of future allocations, within one Business Day after the Business Day on which you submit the rejection. We do not guarantee that all your funds will be allocated to Destination Institutions on any particular day, even if they were allocated to Destination Institutions on a previous day. Exclusions and rejections of Destination Institutions may increase the chance that funds will not be allocated. If funds not yet transferred to the Deposit Accounts are not allocated to a Destination Institution on a Business Day, the funds will remain in the Root Account. If funds previously transferred to the Deposit Accounts are not allocated to a Destination Institution on a Business Day, the funds will be returned to the Root Account. 7. FDIC Insurance Considerations Deposit Insurance Coverage You may obtain information about FDIC deposit insurance coverage by visiting the FDIC website at http://www.fdic.gov or by contacting the FDIC by letter, email, or telephone. All of your deposits at a Destination Institution in the same insurable capacity (whether you are acting directly or through an intermediary) will be aggregated for the SMDIA. You should add to your Exclusions List any depository institution at which you have other deposits in the same insurable capacity. Insurable capacities include, among others, individual accounts and joint accounts. You are responsible for determining whether deposits we place for you are maintained in separate insurable capacities. Separate divisions within a corporate entity are not eligible for separate insurance coverage, and a separate TIN or other Depositor Identifier does not establish a separate insurable capacity. We will use the Depositor Identifier to identify you, and we will place deposits for you on the understanding that you are not submitting deposits for placement in ICS or CDARS under more than one Depositor Identifier in the same insurable capacity. The requirements for FDIC deposit insurance coverage of the deposits of governmental units, including the United States government, state and local governments, the District of Columbia, and the Commonwealth of Puerto Rico, are set forth in FDIC regulations. If you are a governmental unit, you are responsible for determining whether the requirements for deposit insurance have been met. We are not responsible for losses resulting from the placement of deposits that are not eligible for FDIC deposit insurance. Records that we maintain, or that BNY maintains for us, reflecting ownership of the Deposit Accounts will be used to establish your eligibility for deposit insurance coverage. Accordingly, you must immediately report to us any changes in ownership information so that there will be accurate information to provide to the FDIC if a Destination Institution fails and the FDIC pays its insured deposits by cash payment. The FDIC could also require you to provide additional documentation. Responsibility to Monitor Deposits; Available Information You are responsible for monitoring the total amount of your funds at each Destination Institution in each insurable capacity to determine the extent of FDIC deposit insurance coverage available to you for deposits at that Destination Institution. You should confirm that each placement of your funds at Destination Institutions is consistent with your exclusions and rejections. You can obtain publicly available financial information on Destination Institutions from the National Information Center of the Federal Reserve System at www.ffiec.gov/nicpubweb/nicweb/nichome.aspx. Uninsured Deposits Although we will not place a deposit for you through ICS at any one Destination Institution in an amount that exceeds the SMDIA, a deposit that we place for you will not be eligible for FDIC insurance coverage at a Destination Institution before it becomes a deposit at the Destination Institution or after it is withdrawn from the Destination Institution. A deposit in the Root Account will be aggregated with your other deposits with us in the same insurable capacity for application of the SMDIA of $250,000. If you cannot accept the risk of having a deposit with us that is not fully insured, you will be responsible for making arrangements with us, if we offer 7 ICS DPA Bank Version 2024-11 them, to have the deposits collateralized, protected by a properly-executed repurchase sweep arrangement, or otherwise adequately protected, in a manner consistent with applicable law. You should consult your legal advisor to determine whether a collateralization arrangement is consistent with applicable law. If you cannot accept the risk of having a deposit with us that is not fully insured, and we do not offer arrangements of the kind described in Section 7.3(c) or we offer them but you do not make such arrangements with us, you should not submit deposits for placement through ICS. Deposit Insurance Payments In case of the liquidation of, or other closing or winding up of the affairs of, an insured depository institution, the FDIC is generally required by law to pay cash payment or by transferring the deposit to another insured depository institution. It is possible, however, that an insurance payment could be delayed. Neither we nor any other person or entity will be obligated to advance funds to you with respect to an insurance payment or to make any payment to you in satisfaction of a loss you might incur as a result of a delay in an insurance payment. If a Destination Institution at which we place deposits for you is closed and the FDIC does not transfer deposits that include your funds to another insured depository institution, but will make a deposit insurance cash payment, we will cause a deposit insurance claim for your funds to be filed with the FDIC, and we will credit to you the proceeds of the deposit insurance claim that we receive for your funds, subject to any valid security interest. If the FDIC makes a deposit insurance cash payment for a Deposit Account at a closed Destination Institution, the FDIC is required by law to pay the principal amount plus unpaid accrued interest to the date of the closing of the Destination Institution, as prescribed by law, subject to the SMDIA. No interest is earned on a Deposit Account at a Destination Institution after it closes. If the FDIC transfers the deposits of a closed Destination Institution to another insured depository institution, the acquiring institution may assume a Deposit Account. The acquiring institution may change the rate at which it pays interest on the assumed Deposit Account, subject to your right to withdraw the funds. 8. Additional Considerations Compare Rates We are not acting as your investment advisor with respect to the placement of funds using ICS, and we are not advising you about alternative investments. You are responsible for comparing the rates of return and other features of the Deposit Accounts to other available deposit accounts and other kinds of investments before choosing placement through ICS. The Interest Rate may be higher or lower than a cost-of-funds rate for a Destination Institution, an interest rate for another customer, or interest rates on comparable deposits available directly from us, from the Destination Institutions at which the Deposit Accounts are held, from other Destination Institutions, or from insured depository institutions that are not Destination Institutions. Allocation Considerations The ICS allocation process is subject to applicable law and may be affected by our objectives, convenience, reduction of costs, and enhancement of profits. Participating institutions in the ICS service may make compensatory payments resulting in payments to other participating institutions, or receive compensatory payments resulting from payments by other participating institutions, including compensatory payments that reflect the difference between an interest rate for deposits placed by an institution and a rate at which the receiving institution would otherwise pay interest. Mutual Institution Rights Your funds may be placed in a Deposit Account at a Destination Institution that is in the mutual form of organization. Such a Deposit Account will be recorded on the records of the mutual institution in the name of the sub-custodian and not in your name. The sub-custodian will not attend or vote at any meeting of the depositor members of a mutual institution, or exercise any subscription rights in a mutual mutual-to-stock conversion, either on its own behalf or on your behalf. If we receive from the sub-custodian notice of a meeting of depositor members of a mutual institution or other materials or information relating to a mutual -to-stock conversion, we may forward 8 ICS DPA Bank Version 2024-11 such notice, materials, or information to you. If you wish to receive such notice, materials, or information directly from the mutual institution, or if you wish to attend or vote at any meeting of the depositor members of the mutual institution or receive subscription rights, you must, before the applicable record date (a date that is board of directors adopts a plan of conversion), dismiss us as your custodian and have the Deposit Account recorded on the records of the mutual institution in your name pursuant to Section 2(f). 9. Other Provisions Release and Use of Identifying Information We may provide information that identifies you Identifying Information TIN or other Depositor Identifier, and information on your deposits, to a party that provides services in connection with ICS Service Provider IntraFi and BNY. A Service Provider may use Identifying Information in providing services in connection with ICS. We or a Service Provider may also provide Identifying Information to a Destination Institution at which your funds are deposited, but will do so only to the extent necessary to comply with a request by you or your agent or to comply with applicable law. In addition, we or a Service Provider may provide Identifying Information to the FDIC in connection with a deposit insurance claim. Except as provided in Section 9.1(a) or Section 9.1(b), we will not provide Identifying Information to any party unless we determine that (i) we are required by applicable law to do so or (ii) we are permitted by applicable law to do so and have reasonable grounds to do so to protect our own legal or business interests or the legal or business interests of IntraFi or BNY. IntraFi may use and disclose any and all analyses, comparisons, indexes, or other data or information assembled, compiled, or otherwise developed by IntraFi, including information regarding aggregated activity of ICS depositors, as long as it does not individually identify you. Tax Reporting and Withholding To the extent required by applicable law, we and furnish to you, IRS Form 1099-INT or its equivalent, or IRS Form 1042-S or its equivalent, for interest paid on the Deposit Accounts by the Destination Institutions. If we are notified by the IRS that backup withholding is required for interest on the Deposit Accounts, or if we otherwise determine that we are required by applicable law to collect such backup withholding, we will collect it and pay it to the IRS. Liability and Dispute Resolution We will maintain, directly or through a Service Provider, appropriate records of our placements for you. We will not place deposits for you through ICS at a Destination Institution that is the subject of a then- effective exclusion on your Exclusions List, at a Destination Institution that is the subject of a then- effective rejection by you, or at a Destination Institution under one Depositor Identifier in an amount that exceeds the SMDIA. If all or part of your funds in a Deposit Account at a Destination Institution are uninsured because of our failure to comply with the requirements set forth in Section 9.3(a), and if the Destination Institution fails and you do not otherwise recover the uninsured portion, we will reimburse you for your documented loss of the uninsured portion that you do not otherwise recover. SUBJECT TO OUR REIMBURSEMENT OBLIGATION IN SECTION 9.3(b),AND EXCEPT AS MAY BE OTHERWISE REQUIRED BY APPLICABLE LAW,WE WILL NOT BE LIABLE,AND IN NO EVENT WILL INTRAFI OR BNY BE LIABLE,TO YOU OR TO ANY OTHER PERSON OR ENTITY FOR ANY LOSS OR DAMAGE INCURRED OR ALLEGEDLY INCURRED IN CONNECTION WITH THIS AGREEMENT. WITHOUT LIMITING THE FOREGOING,WE, INTRAFI,AND BNY WILL NOT HAVE ANY LIABILITY TO YOU OR ANY OTHER PERSON OR ENTITY FOR: (i) ANY LOSS ARISING OUT OF OR RELATING TO A CAUSE OVER WHICH WE DO NOT HAVE DIRECT CONTROL,INCLUDING THE FAILURE OF ELECTRONIC OR MECHANICAL EQUIPMENT OR COMMUNICATION LINES,TELEPHONE OR OTHER INTERCONNECT PROBLEMS,UNAUTHORIZED ACCESS, THEFT,OPERATOR ERRORS,GOVERNMENT RESTRICTIONS, OR FORCE MAJEURE (E.G.,EARTHQUAKE,FLOOD,SEVERE OR EXTRAORDINARY WEATHER CONDITIONS,NATURAL DISASTERS OR OTHER ACT OF GOD,FIRE,ACTS OF WAR, TERRORIST ATTACKS,INSURRECTION,RIOT,STRIKES,LABOR DISPUTES OR SIMILAR PROBLEMS,ACCIDENT,ACTION OF GOVERNMENT,COMMUNICATIONS,SYSTEM OR POWER FAILURES,OR EQUIPMENT OR SOFTWARE MALFUNCTION),(ii) DELAY IN ANY FDIC INSURANCE PAYMENT, (iii) THE FINANCIAL CONDITION OF ANY DESTINATION INSTITUTION OR THE ACCURACY OF ANY FINANCIAL INFORMATION ABOUT ANY DESTINATION INSTITUTION,OR (iv) ANY SPECIAL,INDIRECT, 9 ICS DPA Bank Version 2024-11 PUNITIVE,INCIDENTAL,OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS). ANY DISPUTE ARISING OUT OF OR IN CONNECTION WITH THIS AGREEMENT WILL BE GOVERNED BY THE DISPUTE RESOLUTION,ARBITRATION,CHOICE OF LAW,VENUE, WAIVER OF JURY TRIAL,AND COSTS RELATED TO DISPUTES PROVISIONS,IF ANY,CONTAINED IN THE CUSTODIAL AGREEMENT. Miscellaneous This Agreement constitutes the entire agreement between you and us relating to the placement of deposits through ICS and any other matter herein, supersedes prior agreements, understandings, negotiations, representations, and proposals, whether written or oral, relating to any matter herein, and may not be amended by any oral representation or oral agreement. This Section 9.4(a) will not affect the validity of any written addenda to this Agreement into which we have entered with you. Schedule 1 and Schedule 2 are incorporated into and made part of this Agreement. We may amend this Agreement, including any Schedule, prospectively by giving you written notice of the amendment at least fourteen (14) days before the effective date of the amendment, which will be specified in the notice or, if no effective date is specified in the notice, the date that is fourteen (14) days after we give you written notice of the amendment. We may provide written notice of the amendment by means of a posting on the DCP, an entry on your account statement, an email message, or a printed letter. Either party may terminate this Agreement on written notice to the other, but the obligations of both parties will survive with respect to any funds deposited at the time of termination. In addition, the provisions of this Section 9.4 will survive termination. Except as provided in Section 2(i), this Agreement may not be assigned, in whole or in part, by either party except by operation of law or as required by applicable law, and any purported assignment in violation hereof is void. The headings in this Agreement are not intended to describe, interpret, define, or limit the scope, meaning, or intent of this Agreement or any clause in it. Except as otherwise specified, a reference to a Section is a reference to a section of this Agreement. A reference to a Schedule is a reference to a schedule to applicable statutes, rules, regulations, and judicial orders, whether federal, state, or local. The words ,do not imply exclusion. This Agreement and, unless otherwise provided in the Custodial Agreement, the Custodial Agreement may be executed in counterparts, each of which shall be deemed to be an original, but such counterparts shall, together, constitute only one instrument. This Agreement and, unless otherwise provided in the Custodial Agreement, the Custodial Agreement will be valid, binding, and enforceable against you and us when executed by one of the following means that we accept: (i) an original manual signature, (ii) a DocuSign ®eSignature or another electronic signature that we accept, or (iii) a faxed, scanned (including in a PDF document), or photocopied signature that we accept. Each DocuSign®eSignature, other electronic signature, or faxed, scanned, or photocopied signature that we accept shall for all purposes have the same validity, legal effect, and admissibility in evidence as an original signature, and you and we waive any objection to the contrary. The remainder of this page is intentionally left blank. 10 ICS DPA Bank Version 2024-11 Depositor Relationship Institution ICS Deposit Placement Agreement, effective when you and we have signed it. If the Custodial Account will be a joint account, each owner of the Custodial Account must sign this Agreement. RELATIONSHIP INSTITUTION Institution: Signature: Name and title of authorized signatory: Date signed: SOLE OR PRIMARY DEPOSITOR Depositor: Signature: Name and title of authorized signatory (if not individual): Depositor TIN or approved alternate identifier (and type): Email: Date signed: ADDITIONAL DEPOSITOR (FOR JOINT ACCOUNT) Depositor: Signature: Depositor TIN or approved alternate identifier (and type): Email: Date signed: ADDITIONAL DEPOSITOR (FOR JOINT ACCOUNT) Depositor: Signature: Depositor TIN or approved alternate identifier (and type): Email: Date signed: (Add signature lines as needed.) S1-1 ICS DPA Schedule 1 T3 - Version 2024-11 Schedule 1 to ICS Deposit Placement Agreement Program Deposits and Program Withdrawals This Schedule 1 is part of the ICS Agreement Schedule 1 have the meanings, if any, assigned elsewhere in the Agreement. 1. Specified Terms The Same-Day Deposit Cutoff Time is as follows: AM PM Eastern Central Mountain Pacific (insert time) (check AM or PM) (check time zone) Daylight Saving Time applies when nationally in effect unless checked here 2. Program Deposits (a) The Triggering Event for a Regular Program Deposit is a Regular Program Deposit request by you that we receive and accept. Subject to the terms and conditions of this Agreement, if such a Triggering Event occurs, we will transfer the requested amount to the Deposit Accounts at ICS Settlement on the next Business Day. (b) The Triggering Event for a Same-Day Program Deposit is a Same-Day Program Deposit request by you that we receive and accept before the Same-Day Deposit Cutoff Time on a Business Day. Subject to the terms and conditions of this Agreement, if such a Triggering Event occurs, we will transfer the requested amount to the Deposit Accounts at ICS Settlement later on the same Business Day. (c) If a Triggering Event for a Program Deposit occurs, we may debit the Root Account and credit a holding account before the transfer of funds to the Deposit Accounts occurs at ICS Settlement. Funds held in a holding account may not accrue interest prior to ICS Settlement. 3. Program Withdrawals (a) The Triggering Event for a Regular Program Withdrawal is a Regular Program Withdrawal request by you that we receive and accept. Subject to the terms and conditions of this Agreement, if such a Triggering Event occurs, we will transfer the requested amount from the Deposit Accounts at ICS Settlement on the next Business Day. (b) The Triggering Event for a Same-Day Program Withdrawal is a Same-Day Program Withdrawal request by you that we receive and accept before the Same-Day Withdrawal Cutoff Time on a Business Day. Subject to the other terms and conditions of this Agreement, if such a Triggering Event occurs, we will transfer the requested amount from your Deposit Accounts at ICS Settlement later the same Business Day. (c) Subject to the terms and conditions of this Agreement, and subject to the rules and cutoff times that otherwise apply to root accounts with us, we may in our discretion advance funds to you in anticipation of a Program Withdrawal to honor your debit transactions in the Root Account so long as the sum of your Root Account balance and your balance in the Deposit Accounts of the applicable type, after taking into account any pending Program Deposits and any pending Program Withdrawals, is not less than zero. We may do so even if the amount of the debit transaction exceeds your Root Account balance. You will owe us any amounts that we credit as advances in anticipation of a Program Withdrawal and we will retain those amounts from the funds we receive at ICS Settlement. (d) If a Triggering Event for a Program Withdrawal occurs, we may credit the Root Account and debit a holding account before the transfer of funds from the Deposit Accounts occurs at ICS Settlement. S2-1 ICS DPA Schedule 2 - Version 2024-11 Schedule 2 to ICS Deposit Placement Agreement Account Type, Placement Feature, and Exclusions This Schedule 2 is part of the ICS Agreement Schedule 2 have the meanings, if any, assigned elsewhere in the Agreement. 1. Account Type We will place deposits for you in DDAs. We will place deposits for you in MMDAs.You may use up to six MMDA Program Withdrawals per month. We may place deposits for you in DDAs, MMDAs, or both. No per-month MMDA Program Withdrawal limit applies. (Check one above.) (If MMDAs will or may be used, check one above.) 2. Placement Feature We may use the Reciprocal Feature, the One-Way Feature, or both in placing deposits for you. We will use only the Reciprocal Feature in placing deposits for you. We will use only the One-Way Feature in placing deposits for you. (Check one above.) 3. Exclusions (a) You may place depository institutions on your Exclusions List by identifying them in the list below, unless we specify another means by which you will provide your Exclusions List. (b) transit routing number. If you do not list any exclusions signature after a blank list will constitute your acknowledgment that you have not listed any exclusions). S2-2 ICS DPA Schedule 2 - Version 2024-11 (c) Exclusions List: Name of Depository Institution City and State FDIC Certificate or Routing Number (Add lines if necessary.) Signature of sole or primary Depositor 1 CAT - Version 2024-11 Custodial Agreement You, the undersigned, enter into this Custodial Agreement we us 1. Pursuant to this Agreement, you authorize us to hold and act as your custodian with respect to all deposit accounts, including all time deposits, money market deposit accounts, and demand deposit accounts, issued or established pursuant to the CDARS Deposit Placement Agreement, the ICS Deposit Placement Agreement, or a predecessor agreement Deposit Accounts funds of yours placed as deposits through CDARS ®, the Certificate of Deposit Account Registry Service®, or ICS®, the IntraFi Cash Service ®, and all your security entitlements and other Related Entitlements Custodial Account CDARS and ICS custodial accounts that we maintain for you. 2. As your custodian, we may (i) cause the Deposit Accounts to be titled in our name or in the name of our sub- custodian, (ii) collect for your account all interest and other payments of income or principal pertaining to the Deposit Accounts, (iii) endorse on your behalf any check or other instrument received for your account that requires endorsement, (iv) in accordance with your instructions, deposit your funds in, or withdraw your funds from, the Deposit Accounts, (v) in accordance with your instructions, deliver or transfer funds from another account with us to the Deposit Accounts or deliver or transfer funds from the Deposit Accounts to another account with us, (vi) for Deposit Accounts that are time deposits, surrender for payment for your account maturing CDs and those for which early withdrawal is requested, (vii) execute and deliver or file on your behalf all appropriate receipts and releases and other instruments, including whatever certificates may be required from custodians or may be necessary to obtain exemption from taxes and to name you when required for the purpose of the instrument, and (viii) take such other actions as are customary or necessary to effectuate the purposes of this Agreement. 3.UCC securities intermediary for, and will treat as financial assets, any Deposit Accounts and Related Entitlements that we hold for you pursuant to this Agreement. The Custodial Account will be a securities account, as defined in the UCC. 4. We may comply with any writ of attachment, execution, garnishment, tax levy, restraining order, subpoena, warrant, or other legal process that we believe (correctly or otherwise) to be valid. We may notify you of such process by telephone, electronically, or in writing. If we are not fully reimbursed for records research, imaging, photocopying, and handling costs by the party that served the process, we may charge such costs to your account, in addition to any minimum fee we charge for complying with legal processes. 5. We may honor any legal process that is served personally, by mail, or by electronic mail or facsimile transmission at any of our offices or an office of our agent (including locations other than where the funds, records, or property sought is held), even if the law requires personal delivery at the office where your account or records are maintained. 6. We will have no liability to you for any good-faith act or omission by us in connection with this Agreement. You agree to indemnify us and our sub-custodian, and to hold us and our sub-custodian harmless from, all expenses (including counsel fees), liabilities, and claims arising out of any good-faith act or omission by us in connection with this Agreement or compliance with any legal process relating to the Custodial Account that we believe (correctly or otherwise) to be valid. You agree to pay any service charges that we impose on the Custodial Account. 7. You may be an individual in an individual capacity, more than one individual in a joint capacity, or a trust, partnership, corporation, or other legal entity. We may accept instructions on your behalf from any individual who signs this Agreement as or on behalf of a Depositor and from any of the following individuals: 2 CAT - Version 2024-11 Name Title or Legal Capacity (Add lines if necessary.) The remainder of this page is intentionally left blank. 3 CAT - Version 2024-11 Depositor Relationship Institution Custodial Agreement, effective when you and we have signed it. If the Custodial Account will be a joint account, each owner of the Custodial Account must sign this Agreement. RELATIONSHIP INSTITUTION Institution: Signature: Name and title of authorized signatory: Date signed: SOLE OR PRIMARY DEPOSITOR Depositor: Signature: Name and title of authorized signatory (if not individual): Depositor TIN or approved alternate identifier (and type): Email: Date signed: ADDITIONAL DEPOSITOR (FOR JOINT ACCOUNT) Depositor: Signature: Depositor TIN or approved alternate identifier (and type): Email: Date signed: ADDITIONAL DEPOSITOR (FOR JOINT ACCOUNT) Depositor: Signature: Depositor TIN or approved alternate identifier (and type): Email: Date signed: (Add signature lines as needed.) 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 2025-14 Travel Expense Authorization for Elected Officials for FY26 Administration Committee – March 19, 2025 Majority Approval See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: March 19, 2025 Subject: Travel Expense Authorization – Elected Officials Summary Approval of FY 26 travel expenses related to the IML Conference, Metrowest Drive Down and FY 27 ICSC Recon show. Background The City’s employee manual amendment requires City Council approval for any travel and lodging expenditures for elected officials. While the act and the City’s employee manual allow these expenditures to be approved retroactively, in some cases, the attached forms cover all FY 26 travel for elected officials and the FY27 ICSC Recon show. The FY 26 ICSC Recon show for Mayor Purcell, was previously approved in March 2024. However, due to the timing of the early May show, we need to approve the FY 27 ICSC Recon show. The IML Annual Conference is hosted by the Illinois Municipal League in Chicago every Fall. This year’s conference will occur on September 18-20. The IML Annual Conference is the premier conference for Illinois municipal government officials, and the City has a long history of sending any elected officials willing to attend the event. The travel costs associated with this event are typically limited to two nights of hotel stay per individual (sometimes three nights depending on personal and conference schedules) and parking fees. Hotel fees are typically higher than the employee manual guideline of $150 per night because of the location of the conference in downtown Chicago. The approved travel policy allows the $150 per night to be exceeded if the conference-associated hotel is chosen. In this case, the conference associated hotel is chosen. Parking fees are typically higher than most other conferences given the location in downtown Chicago, but historically elected officials have carpooled or taken the train into the conference. The MetroWest Legislative Drivedown is an event hosted by the MetroWest Council of Government. Every spring for the past several years, dozens of mayors, managers, and aldermen from municipalities in Kane, Kendall, and DeKalb counties have made the trek to Springfield to discuss municipal issues with state representatives, senators, and department directors. Those elected officials and staff members who have made the effort to attend have found the meetings and experience useful to advancing municipal interests. The travel costs associated with this event are typically limited to one night of a hotel stays per individual, and parking fees. The ICSC Recon show is hosted by the International Council of Shopping Centers in Las Vegas every Spring. The Mayor and City Administrator attended the May 2023 and 2024 conference. The Recon show is the nation’s premier retail shopping center conference, which hosts developers, retailers, and government officials from around the world. The Mayor, the City’s economic development consultant, and the City Attorney or City Administrator have attended this conference each year for the past four years and we have found value in the conference. The travel costs for this event are typically limited to airfare. The City’s economic development consultant has donated lodging accommodations to the City in years past. Also included is the FY27 request for the May 2026 show, due to the May date of the show, this will cover the authorization for that as well. Recommendation Staff recommends approval of the travel expense authorizations. For all authorizations, approval means the elected official has the ability to go to the conference without further City Council approval, but it does not guarantee that the elected official will be able to attend the conference or will actually attend the conference. Assuming the final costs are in line with the estimates shown in the attached authorizations, no subsequent approval by City Council will be required. Should the actual costs exceed the estimates, subsequent City Council approval will be required. Revised 01/05/17 Lodging Expenses Length of Stay: September 18, 19, 20 Estimate: $312 per room per night per person, plus tax Total estimate: $8,424 plus tax Meal Expenses $92 per day, per person Total estimate: $2,484 Toll Expenses None anticipated at this time. 2024 Mileage Expenses None anticipated at this time. Parking Expenses Estimate: $79 per car per night Total Estimate: $2,133 Other Expenses (Airfare, Taxi, etc.) Conference fees: $310 per person Total estimate: $2,790 Total Reimbursement/Estimate $15,831 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that Full Name and Title: Mayor John Purcell, Alderman Dan Transier, Alderman Ken Koch, Alderman Craig Soling, Alderman Joe Plocher, Alderman Chris Funkhouser, Alderman Matt Marek, Alderman Rusty Hyett, Alderman Rusty Corneils Date of Request: March 19, 2025 Date of Travel: September 18 – 20, 2025 Nature of Travel: IML Annual Conference United City of Yorkville Travel Expense Authorization Revised 01/05/17 if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Revised 01/05/17 Lodging Expenses Length of Stay: April (2 nights) Estimate: $200 per room per night per person, plus tax Total estimate: $3,600 plus tax Meal Expenses $68 per day, per person Total estimate: $1,224 Toll Expenses None anticipated at this time. 2025 Mileage Expenses $2,000 (car pool) Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Total Reimbursement/Estimate $6,824 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell, Alderman Dan Transier, Alderman Ken Koch, Alderman Craig Soling, Alderman Joe Plocher, Alderman Chris Funkhouser, Alderman Matt Marek, Alderman Rusty Hyett, Alderman Rusty Corneils Date of Request: March 19, 2025 Date of Travel: April 2026 Nature of Travel: Metrowest Drive Down United City of Yorkville Travel Expense Authorization Revised 01/05/17 Lodging Expenses None anticipated at this time. Meal Expenses $64.50 Sunday, $81 Monday, $81 Tuesday, $64.50 Wednesday per employee manual policy: $291 (estimated maximum) Toll Expenses None anticipated at this time. 2025 Mileage Expenses None anticipated at this time. Parking Expenses None anticipated at this time. Other Expenses (Airfare, Taxi, etc.) Airfare: $600 Total Reimbursement/Estimate $ 891 plus tax (estimated) Per the United City of Yorkville Employee Manual: Meals are reimbursed on a per diem basis, at a maximum of $40 per day. Meals included with the price of registration for an event will not be included in the per diem. Meal payments shall be processed as a reimbursement after the event from petty cash or by requesting a check from the Finance Department; or employees shall be issued a City credit card, if feasible, for use at the event. For multiple-day seminars or conferences, the allowance for the day of departure and day of return shall be pro-rated based upon the number of meals required away from home. For these pro-rated allowances, breakfast shall be $10, lunch $10, and dinner $20 per day. In no instances shall per diems be used to purchase alcoholic beverages, whether or not the consumption occurs during meal-time. Maximum lodging rates shall be set at the conference-host hotel rate, or in absence of a conference, $150 per night. Department head approval must be obtained for any and all increases to this amount for lodging. To minimize travel costs while at conferences, employees are encouraged to ask the hotel for government-rates and to stay at the conference-host hotels. At conferences, employees are allowed to stay at any other hotel of their choice, so long as the hotel rate is equal or cheaper than the conference-host hotel rate. All employees ARE REQUIRED to submit receipts with this form. Also please make sure that if an employee is seeking reimbursement for mileage that Map Quest directions are attached showing mileage from City Hall to their desired destination. Employee Signature Department Head/Designee Signature Full Name and Title: Mayor John Purcell Date of Request: March 19, 2025 Date of Travel: May 17 through May 20, 2026 Nature of Travel: ICSC Recon Conference United City of Yorkville Travel Expense Authorization