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Administration Committee Packet 2025 05-21-25r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, May 21, 2025 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: March 19, 2025 New Business: 1. ADM 2025-15 Budget Reports for March and April 2025 2. ADM 2025-16 Treasurer’s Reports for March and April 2025 3. ADM 2025-17 Cash Statements for December 2024 – March 2025 4. ADM 2025-18 Review of Invoices Between $5,000 and $25,000 a. March 25, 2025 Bill List b. April 8, 2025 Bill List c. April 22, 2025 Bill List d. May 13, 2025 Bill List 5. ADM 2025-19 Website Reports for March and April 2025 6. ADM 2025-20 Resolution Approving an Extension to an Agreement to Provide Janitorial Services by Uni-Max Management Corp. 7. ADM 2025-21 Resolution Approving an Agreement for Drug and Alcohol Testing Services with Sterchi Occupational Health 8. ADM 2025-22 Beecher Center Facility License and Premises Use Agreements Extensions a. Resolution Approving a Facility License Agreement with Community Nutrition Network and Senior Services Association for Use of a Portion of the Beecher Community Building b. Resolution Approving a Premises Use Agreement for the Senior Services Associates of a Portion of the Beecher Community Building 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, May 21, 2025 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. March 19, 2025 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2025-15 Budget Reports for March and April 2025 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2025-16 Treasurer’s Reports for March and April 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2025-17 Cash Statements for December 2024 – March 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2025-18 Review of Invoices Between $5,000 and $25,000 a. March 25, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. April 8, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. April 22, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. May 13, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2025-19 Website Reports for March and April 2025 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2025-20 Resolution Approving an Extension to an Agreement to Provide Janitorial Services by Uni-Max Management Corp. □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2025-21 Resolution Approving an Agreement for Drug and Alcohol Testing Services with Sterchi Occupational Health □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 8. ADM 2025-22 Beecher Center Facility License and Premises Use Agreements Extensions a. Resolution Approving a Facility License Agreement with Community Nutrition Network and Senior Services Association for Use of a Portion of the Beecher Community Building □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ b. Resolution Approving a Premises Use Agreement for the Senior Services Associates of a Portion of the Beecher Community Building □ 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 – March 19, 2025 Administration Committee – May 21, 2025 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 2 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, March 19, 2025 6:00pm East Conference Room, #337 651 Prairie Pointe Drive, Yorkville, IL Committee Members In Attendance: Chairman Matt Marek Alderman Rusty Corneils Alderman Joe Plocher Alderman Ken Koch Other City Officials In Attendance: City Administrator Bart Olson Assistant City Administrator Erin Willrett Finance Director Rob Fredrickson Others in Attendance: None The meeting was called to order at 6:00pm by Chairman Matt Marek. Citizen Comments: None Minutes for Correction/Approval: February 19, 2025 The minutes were approved as presented. New Business: 1. ADM 2025-09 Budget Report for February 2025 Mr. Olson said the March numbers are holiday sales and are up 5-6%. There were also some larger payments that came in with back taxes being paid by a local retailer. This is informational. 2. ADM 2025-10 Treasurer's Report for February 2025 Finance Director Fredrickson reported the following revenues: Beginning Fund Balance: $ 31,282,285 YTD Revenues $109,247,687 YTD Expenses $ 54,886,805 Projected Ending Fund Bal.: $ 85,643,168 This report moves to the consent agenda. 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 Alderman Koch inquired about the street lighting invoice--Mr. Fredrickson will get clarification. Page 2 of 2 4. ADM 2025-12 Website Report for February 2025 Ms. Willrett said the hits and page visits were almost the same as January. She noted that jobs had been posted which people have viewed and social media is growing. Chairman Marek asked if the city had ever done an employee spotlight. That has not been done on social media, but photos and announcements are included in the annual report in addition to inviting new employees to City Council meetings for introductions. 5. ADM 2025-13 Resolution Approving an IntraFi Cash Service Deposit Placement Agreement Mr. Fredrickson said the Insured Cash Sweep program is an alternative to the account the city has with PMA and Associated Bank. It pays significantly more interest than Associated at 4.55% compared to 2.23% in the Associated account. He gave an example of how this program works. He said if $10 million was deposited, it would be spread out in several different FDIC insured banks all under the Bank of China (under agreement with PMA). Liquidity would be preserved and it would yield competitive interest. Alderman Koch asked for further clarification regarding the Bank of China and if politics would affect this. Mr. Fredrickson said the bank operates in the U.S. and is fully FDIC insured. It has headquarters and offices in the United States and is federally regulated with the same laws as banks in the U.S. Mr. Olson added that if any FDIC rules changed, the money would be withdrawn. The program would be renewed each year. The City has been with Associated Bank since 2018 or 2019. This will move forward to the City Council regular agenda. 6. ADM 2025-14 Travel Authorization for Fiscal Year 2026 Ms. Willrett said the expected travel for elected officials for 2026 is reflected in the memo in the agenda packet. The city did an employee manual amendment a few years ago for full transparency of the funds spent during travel. Federal rates were used for mileage and hotel stays, etc. This will move to the consent agenda. Old Business: None Additional Business: None There was no further business and the meeting adjourned at 6:11pm. Respectfully transcribed by Marlys Young, Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #1 Tracking Number ADM 2025-15 Budget Reports for March and April 2025 Administration Committee – May 21, 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% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-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 345,185 421,527 403,215 444,767 429,995 428,703 425,148 396,152 565,813 505,570 491,460 4,857,535 4,916,400 98.80%01-000-40-00-4035 NON-HOME RULE SALES TAX 262,551 328,834 312,387 351,886 343,589 334,075 333,373 312,737 414,168 389,050 383,764 3,766,413 3,844,380 97.97%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 26,117 697,354 735,000 94.88%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 56,196 394,362 520,000 75.84%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 15,381 162,351 169,200 95.95%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 1,390 695 695 695 695 695 695 695 695 695 8,340 8,340 100.00%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 4,826 150,312 170,000 88.42%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 25,516 291,085 322,875 90.15%01-000-40-00-4060 AMUSEMENT TAX3,745 - 113,873 90,101 74,613 16,090 1,230 5,903 81 59 6,265 311,960 275,000 113.44%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 60,064 498,244 502,860 99.08%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 2,693 29,872 35,000 85.35%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 6,329 68,991 70,000 98.56%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 2,236 23,353 25,000 93.41%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 188,584 393,494 321,452 206,257 3,364,844 3,682,143 91.38%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 87,252 709,818 908,262 78.15%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 2,905 31,153 33,591 92.74%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 - 1,473 23,700 40,937 57.89%01-000-41-00-4160 FEDERAL GRANTS2,121 - 319 - 640 5,104 - 3,300 4,390 2,110 1,204 19,189 18,200 105.43%01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT- - - - - - - 39,616 - - - 39,616 35,000 113.19%01-000-41-00-4170 STATE GRANTS7,400 - - - - - - - 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 LICENSES350 910 - - - 350 - 228 1,050 604 52,963 56,455 86,000 65.65%01-000-42-00-4205 OTHER LICENSES & PERMITS513 513 641 591 641 - - 980 720 591 5,020 10,211 9,000 113.46%01-000-42-00-4210 BUILDING PERMITS67,264 85,541 47,864 37,091 128,288 63,694 46,835 128,891 39,439 10,629 72,162 727,697 600,000 121.28%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES7,256 4,741 5,163 2,765 5,437 5,121 3,005 3,620 5,518 4,335 3,601 50,563 53,000 95.40%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 425 510 450 1,300 7,814 15,000 52.09%01-000-43-00-4323 OFFENDER REGISTRATION FEES 35 - - 45 70 5 - 20 10 25 70 280 400 70.00%01-000-43-00-4325 POLICE TOWS 500 500 1,000 1,000 2,000 3,500 2,000 2,500 - 6,500 5,000 24,500 30,000 81.67%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 353 307,551 (9) 310,255 (87) 311,996 328 314,184 686 314,531 517 1,560,304 1,819,000 85.78%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 22,022 201,668 185,000 109.01%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 7,467 54 6,755 31 32,711 36,380 89.91%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 16,133 177,460 193,593 91.67%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - - 638 1,101 639 7,628 10,000 76.28%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 24,291 523,115 350,000 149.46%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 11,801 50,908 15,000 339.39%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 500 500 160 500 500 500 540 560 500 500 5,260 6,000 87.67%01-000-48-00-4850 MISCELLANEOUS INCOME5 7,597 2,203 2,248 2,163 2,255 2,144 5,465 52 2,107 2,285 28,525 42,917 66.46%TOTAL REVENUES: GENERAL FUND1,843,858 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 1,598,966 23,455,966 24,269,791 96.65%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025ADMINISTRATION 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 1,524 16,590 18,288 90.72%01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 83 83 917 1,000 91.67%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 6,140 64,917 73,680 88.11%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 43,655 494,242 531,207 93.04%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 2,909 29,976 31,362 95.58%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 3,816 39,866 45,039 88.51%01-110-52-00-5216 GROUP HEALTH INSURANCE 13,065 6,213 5,885 6,041 6,519 7,649 7,719 7,864 6,478 7,868 8,355 83,657 88,605 94.42%01-110-52-00-5222 GROUP LIFE INSURANCE 58 52 58 (224) 43 (386) 45 51 40 35 (24) (252) 549 -45.96%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,197 599 599 599 599 599 599 576 576 1,124 865 7,930 7,184 110.39%01-110-52-00-5224 VISION INSURANCE 75 75 75 75 75 75 75 75 72 138 44 854 900 94.90%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES - - 1,260 1,896 1,190 510 847 - 109 405 3,470 9,688 17,000 56.99%01-110-54-00-5415 TRAVEL & LODGING - 91 - - 842 4,444 149 - - - 2,365 7,891 10,000 78.91%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 1,048 928 869 774 770 780 8,007 20,000 40.04%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 42 198 498 1,000 49.77%01-110-54-00-5460 DUES & SUBSCRIPTIONS 234 10,886 5,113 1,691 2,683 100 - 1,292 1,815 372 5,704 29,890 26,200 114.08%01-110-54-00-5462 PROFESSIONAL SERVICES197 844 534 648 504 735 915 2,727 580 1,012 2,928 11,625 15,000 77.50%01-110-54-00-5480 UTILITIES- 1,179 1,182 1,950 1,515 2,124 2,871 3,195 3,757 3,767 4,417 25,955 42,400 61.21%01-110-54-00-5485 RENTAL & LEASE PURCHASE112 259 259 487 259 379 527 259 259 491 259 3,553 6,000 59.21%01-110-54-00-5488 OFFICE CLEANING- 342 342 342 342 370 370 370 - 370 370 3,216 4,325 74.37%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 1,407 153 578 199 2,180 840 182 611 1,607 434 8,190 15,000 54.60%TOTAL EXPENDITURES: ADMINISTRATION78,494 85,487 69,581 90,231 69,297 71,941 68,796 70,275 90,987 72,032 88,291 855,412 996,863 85.81%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 28,784 354,309 425,401 83.29%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 1,911 21,493 25,115 85.58%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 2,137 26,119 31,560 82.76%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 6,440 62,768 94,447 66.46%01-120-52-00-5222 GROUP LIFE INSURANCE 32 27 32 40 36 39 31 53 41 36 41 406 484 83.88%01-120-52-00-5223 DENTAL INSURANCE 680 340 340 340 340 340 665 503 503 503 503 5,057 5,869 86.16%01-120-52-00-5224 VISION INSURANCE 45 45 45 58 58 58 45 84 65 65 65 632 757 83.44%Contractual 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 - 297 170 320 2,112 4,000 52.81%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 362 473 401 357 3,489 3,000 116.30%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 105 201 85 152 1,109 2,000 55.47%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 5,804 92,529 95,000 97.40%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 501 259 491 420 4,589 5,000 91.78%01-120-54-00-5488 OFFICE CLEANING - 342 342 342 342 370 370 370 370 370 370 3,586 4,325 0.00%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025Supplies01-120-56-00-5610 OFFICE SUPPLIES - 684 79 335 - - 26 813 37 28 256 2,258 2,500 90.31%TOTAL EXPENDITURES: FINANCE 45,560 73,552 41,738 56,447 56,808 50,115 79,464 50,171 67,089 43,136 47,560 611,642 741,086 82.53%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS 171,998 190,129 185,637 274,575 186,098 186,347 182,314 186,589 292,111 182,221 178,344 2,216,364 2,481,593 89.31%01-210-50-00-5011 SALARIES - COMMAND STAFF 46,153 73,149 46,856 69,108 44,072 44,072 44,072 44,072 66,108 44,072 44,072 565,808 601,808 94.02%01-210-50-00-5012 SALARIES - SERGEANTS 56,757 40,432 38,047 58,575 47,603 44,951 47,311 48,604 76,158 46,748 47,202 552,390 633,049 87.26%01-210-50-00-5013 SALARIES - POLICE CLERKS 16,060 14,425 13,955 20,858 13,955 13,905 13,905 13,905 20,876 13,905 13,905 169,655 185,895 91.26%01-210-50-00-5014 SALARIES - CROSSING GUARD 2,770 1,818 272 - - - - - - - - 4,860 30,000 16.20%01-210-50-00-5015 PART-TIME SALARIES 5,850 6,107 5,532 8,513 6,255 5,829 5,957 5,272 6,968 5,490 5,534 67,303 70,000 96.15%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 4,519 116,523 114,000 102.21%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 822 1,395 933 933 10,803 10,975 98.44%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 21,881 275,513 307,125 89.71%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 61,648 615,797 673,013 91.50%01-210-52-00-5222 GROUP LIFE INSURANCE 329 283 357 346 307 453 353 410 378 258 352 3,826 4,318 88.61%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 4,405 48,817 51,276 95.20%01-210-52-00-5224 VISION INSURANCE 499 492 519 510 511 518 518 518 570 426 511 5,591 6,442 86.79%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 (34) 11,942 12,900 92.58%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 12,673 139,405 152,078 91.67%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 3,309 32,035 43,000 74.50%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 41 53 57 105 674 1,100 61.24%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 3,140 872 400 403 21,820 46,000 47.43%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%01-210-54-00-5485 RENTAL & LEASE PURCHASE112 664 664 835 664 664 864 664 664 837 664 7,294 10,000 72.94%01-210-54-00-5488 OFFICE CLEANING- 983 983 983 983 1,061 1,061 1,061 1,061 1,061 1,061 10,299 12,422 82.91%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 5,271 5,452 4,139 4,141 3,527 9,121 42,251 60,000 70.42%Supplies01-210-56-00-5600 WEARING APPAREL- 2,070 507 251 1,949 743 488 1,220 1,288 1,252 135 9,903 15,000 66.02%01-210-56-00-5610 OFFICE SUPPLIES- 232 774 859 492 - 110 54 157 96 255 3,030 4,500 67.34%01-210-56-00-5620 OPERATING SUPPLIES- 619 1,547 131 229 7,035 260 1,226 124 1,120 1,293 13,586 17,000 79.92%01-210-56-00-5650 COMMUNITY SERVICES- 9 596 30 137 225 - - 24 3 100 1,123 3,500 32.10%01-210-56-00-5690 BALLISTIC VESTS- 1,280 - 640 - 640 - 1,280 - 1,280 640 5,760 6,400 90.00%01-210-56-00-5695 GASOLINE- 7,137 6,521 7,692 6,686 7,540 6,770 6,049 6,360 7,677 6,458 68,890 97,720 70.50%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 1,006,418 453,126 435,996 436,818 622,856 435,951 419,490 6,515,938 7,192,653 90.59%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 60,235 736,431 802,901 91.72%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 4,026 44,917 47,403 94.75%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202501-220-52-00-5214 FICA CONTRIBUTION4,285 6,018 4,743 6,824 4,421 4,758 4,006 4,005 6,674 5,012 4,462 55,209 60,043 91.95%01-220-52-00-5216 GROUP HEALTH INSURANCE20,609 12,165 9,028 8,647 9,039 9,685 6,731 7,862 8,449 12,445 11,896 116,554 138,471 84.17%01-220-52-00-5222 GROUP LIFE INSURANCE76 64 76 76 64 99 76 88 83 72 92 867 916 94.70%01-220-52-00-5223 DENTAL INSURANCE1,887 943 943 943 943 943 677 899 899 988 500 10,567 11,321 93.34%01-220-52-00-5224 VISION INSURANCE122 122 122 122 122 122 122 122 129 129 141 1,374 1,464 93.88%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES- - - - 690 - - 500 309 885 700 3,084 7,850 39.29%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 76 631 635 678 675 504 753 605 688 824 805 6,874 7,500 91.66%01-220-54-00-5452 POSTAGE & SHIPPING 3 2 1 4 1 3 1 1 1 292 9 320 500 64.00%01-220-54-00-5459 INSPECTIONS - 8,840 - 8,840 6,320 5,080 5,000 - - 8,880 1,360 44,320 145,000 30.57%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 1,016 170 100 110 112 1,507 4,000 37.69%01-220-54-00-5462 PROFESSIONAL SERVICES 545 20,981 4,942 6,351 60 20,637 391 7,744 5,446 162 2,444 69,703 30,000 232.34%01-220-54-00-5485 RENTAL & LEASE PURCHASE308 519 827 1,012 827 827 1,043 827 827 1,015 827 8,856 9,000 98.40%01-220-54-00-5488 OFFICE CLEANING- 188 188 188 188 203 203 203 203 203 203 1,974 2,381 0.00%01-220-54-00-5490 VEHICLE 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 - 221 273 1,722 2,500 68.88%01-220-56-00-5620 OPERATING SUPPLIES- 51 9,324 300 1,496 411 1,039 114 696 707 254 14,392 21,000 68.54%01-220-56-00-5695 GASOLINE- 729 739 847 713 657 606 553 267 646 658 6,415 10,700 59.95%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT89,252 136,908 99,170 132,154 88,995 113,190 79,815 81,093 120,369 108,596 88,998 1,138,539 1,323,325 86.04%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES45,921 51,899 44,847 69,150 53,194 54,975 59,232 59,338 81,707 58,149 61,363 639,776 909,659 70.33%01-410-50-00-5015 PART-TIME SALARIES- - - - 1,120 180 - - - - - 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME149 631 86 - 992 439 - 379 3,019 5,541 595 11,831 30,000 39.44%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 3,487 5,626 4,229 4,114 39,739 55,477 71.63%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 4,576 49,002 72,699 67.40%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 16,842 152,104 220,948 68.84%01-410-52-00-5222 GROUP LIFE INSURANCE 76 68 77 77 67 62 98 101 90 76 64 856 1,099 77.93%01-410-52-00-5223 DENTAL INSURANCE 1,845 923 923 923 789 1,056 1,130 1,021 1,021 1,021 1,230 11,882 17,032 69.76%01-410-52-00-5224 VISION INSURANCE 116 116 116 116 116 96 136 142 129 129 129 1,343 2,294 58.55%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 681 - 835 1,516 10,000 15.16%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 78,491 863,396 941,887 91.67%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 9,065 5,099 6,044 10,713 630 45,349 60,000 75.58%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 501 546 628 633 5,106 13,700 37.27%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 1,428 5,570 30,000 18.57%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 1,807 4,672 10,000 46.72%01-410-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 153 153 153 153 153 1,495 1,801 83.03%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 7,168 5,268 2,789 25,892 965 102,666 80,000 128.33%Supplies01-410-56-00-5600 WEARING APPAREL4,417 477 - 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 1,144 11,440 20,000 57.20%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 2,719 595 1,470 2,446 10,825 23,192 35,000 66.26%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202501-410-56-00-5630 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 1,005 30,656 45,000 68.13%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 7,131 24,561 32,100 76.51%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS161,606 166,849 168,427 200,112 189,158 187,329 194,115 184,479 212,895 216,095 193,962 2,075,028 2,710,972 76.54%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 4,481 43,361 50,290 86.22%01-540-54-00-5442 GARBAGE SERVICES- 146,526 - 304,082 - 152,951 307,080 154,663 - 155,161 155,611 1,376,074 1,804,020 76.28%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 - 157,300 315,910 167,167 400 159,642 160,092 1,428,700 1,862,590 76.70%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES- - 2,438 2,606 938 - - - 638 1,101 639 8,359 10,000 83.59%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 16,129 472,050 470,987 100.23%01-640-52-00-5240 RETIREES - GROUP HEALTH INS13,527 730 125 4,139 (1,385) 240 (13) 32 3,587 2,814 1,654 25,450 33,790 75.32%01-640-52-00-5241 RETIREES - DENTAL INSURANCE1,287 (1) (13) 621 - - - - (13) - - 1,881 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE13 13 25 102 (114) - - - 13 - - 51 - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) - - 638 638 638 6,386 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE 163 26 163 163 163 (488) - - - - - 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE - (16) 59 20 20 20 20 20 (138) - - 3 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE 4,761 6,081 5,668 6,289 6,234 6,105 6,011 5,689 8,149 6,918 7,204 69,110 71,081 97.23%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE 1,892 946 946 946 946 946 946 946 946 406 406 10,272 11,730 87.57%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - 4,526 - - 930 - - - 5,456 151,247 3.61%01-640-54-00-5449 KENCOM - - 116 - 39 - - 116 170,416 - 25,964 196,649 244,649 80.38%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 65,384 316,504 475,000 66.63%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 22,197 244,162 266,358 91.67%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 5,661 18,695 75,000 24.93%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 5,458 - - - 8,188 33,334 38,500 86.58%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 20,596 333,958 425,000 78.58%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 21,275 116,430 153,000 76.10%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 10,043 139,585 189,368 73.71%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 67,704 585,166 595,703 98.23%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 Uses01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 41,165 408,477 449,642 90.84%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 32,279 355,065 387,344 91.67%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 980,005 1,069,096 91.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 2,162,232 2,357,728 91.71%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202501-640-99-00-9982 TRANSFER TO LIBRARY OPS7,280 2,281 2,668 2,281 2,281 1,330 943 1,861 6,302 2,795 1,083 31,105 28,302 109.90%TOTAL EXPENDITURES: ADMIN SERVICES578,648 526,842 573,210 586,896 625,262 826,428 869,606 1,479,490 1,129,106 549,945 632,795 8,378,226 10,142,302 82.61%TOTAL FUND REVENUES1,843,858 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 1,598,966 23,455,966 24,269,791 96.65%TOTAL FUND EXPENDITURES1,468,478 2,265,230 1,396,652 2,004,275 2,035,937 1,859,430 2,043,703 2,469,493 2,243,703 1,585,396 1,631,187 21,003,484 24,969,791 84.12%FUND SURPLUS (DEFICIT)375,379 1,464,694 250,768 82,066 1,179,397 434,355 (567,104) (751,337) (368,071) 384,554 (32,220) 2,452,482 (700,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES700 11,671 389 272 10,534 326 138 - - - - 24,030 24,000 100.13%TOTAL REVENUES: FOX HILL SSA700 11,671 389 272 10,534 326 138 - - - - 24,030 24,000 100.13%FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - - - 11,148 60,640 18.38%TOTAL FUND REVENUES700 11,671 389 272 10,534 326 138 - - - - 24,030 24,000 100.13%TOTAL FUND EXPENDITURES- 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - - - 11,148 60,640 18.38%FUND SURPLUS (DEFICIT)700 9,833 (669) (1,051) 7,221 (732) (920) (1,500) - - - 12,883 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES540 10,038 191 90 9,513 628 26 - - - - 21,026 21,000 100.13%TOTAL REVENUES: SUNFLOWER SSA540 10,038 191 90 9,513 628 26 - - - - 21,026 21,000 100.13%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE- - - - - - - - - - - - 5,000 0.00%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,640 1,000 1,250 1,000 1,000 1,000 2,240 - - - 9,130 18,640 48.98%TOTAL FUND REVENUES540 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 TAX38,135 37,494 42,323 41,530 43,319 41,709 41,072 43,371 40,221 38,017 40,006 447,197 485,138 92.18%15-000-41-00-4113 MFT HIGH GROWTH- 157,443 - - - - - - - - - 157,443 123,724 127.25%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX39,310 37,758 40,319 40,192 43,613 42,221 41,594 43,603 40,637 40,864 41,747 451,857 453,700 99.59%15-000-45-00-4500 INVESTMENT EARNINGS1,447 1,420 2,227 2,733 527 1,133 1,265 1,158 492 802 1,363 14,569 5,000 291.39%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 83,116 1,072,392 1,067,562 100.45%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - 34,907 35,897 21,387 92,191 190,000 48.52%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 83,116 1,072,392 1,067,562 100.45%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - - 34,907 35,897 21,387 1,092,191 1,190,000 91.78%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 88,131 46,443 43,786 61,729 (19,799) (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 & Permits23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 3,835 500 335 1,585 4,618 280 4,466 - 1,764 85 17,535 35,003 3,000 1166.77%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 - 20,000 - - 68,000 100,000 68.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 437 157,376 559 157,838 1,132 783,322 929,575 84.27%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 5,935 5,014 4,151 19 12 11 46,597 20,000 232.98%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 - - - 245 5,810 - 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 41,165 408,477 449,642 90.84%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 59,073 227,460 60,088 1,925,401 3,073,985 62.64%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - 5,000 0.00%23-230-54-00-5465 ENGINEERING SERVICES - - 900 6,025 22,750 794 11,260 11,790 4,925 4,500 4,496 67,440 90,000 74.93%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 10,318 74,362 127,200 58.46%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 1,373 28,373 20,000 141.87%23-230-60-00-6032 ASPHALT PATCHING- - - - - - - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 653 1,762 1,280 876 - - - - 5,587 15,000 37.25%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 2,761 1,580 2,350 10,074 256 66,039 55,000 120.07%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 40,838 46,029 108,265 (27,156) 52,058 192,556 16,190 11,144 60,035 582,706 872,000 66.82%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - 12,920 1,443 5,637 564,728 1,513,921 1,517,829 326,081 29,809 - 3,972,369 3,750,000 105.93%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 1,890 16,421 125,000 13.14%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - - - - - - 165,484 - - 165,484 200,000 82.74%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 84,402 134,904 - 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 3,206 8,963 835,000 1.07%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 8,670 95,365 104,034 91.67%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 59,073 227,460 60,088 1,925,401 3,073,985 62.64%TOTAL FUND EXPENDITURES 57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 1,863,099 551,660 135,590 174,645 6,064,777 7,688,447 78.88%FUND SURPLUS (DEFICIT)1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,664,842) (492,587) 91,870 (114,556) (4,139,376) (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 26,670 293,369 320,039 91.67%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 150 0 45,278 137,369 184,988 600,000 30.83%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 32,279 355,065 387,344 91.67%24-000-49-00-4903 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 40,289,242 196,318 41,185,448 43,388,158 94.92%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 12,712 151,229 169,331 89.31%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 1,276 854 854 9,297 10,056 92.45%24-216-52-00-5214 FICA CONTRIBUTION 997 954 953 1,417 984 952 958 958 1,444 958 958 11,535 12,827 89.93%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 2,068 30,513 25,221 120.98%24-216-52-00-5222 GROUP LIFE INSURANCE 21 18 21 27 18 26 21 23 21 18 21 232 248 93.70%24-216-52-00-5223 DENTAL INSURANCE 503 251 251 251 251 251 251 251 251 251 251 3,016 3,016 100.00%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 32 32 32 356 388 91.69%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 90 900 1,500 60.00%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 5,331 79,078 195,000 40.55%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 10,968 30,535 65,000 46.98%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 3,927 3,991 1,712 9,630 82,000 11.74%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 43,465 435,311 1,497,978 34,000,000 4.41%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 40,289,242 196,318 41,185,448 43,388,158 94.92%TOTAL FUND EXPENDITURES21,511 121,524 97,138 166,522 34,236 204,515 202,521 995,382 447,700 245,748 470,309 3,007,107 38,627,961 7.78%FUND SURPLUS (DEFICIT)53,743 (48,431) (37,864) (93,176) 109,453 (138,226) (130,974) (934,524) (371,162) 40,043,495 (273,992) 38,178,342 4,760,197 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 25 625 3,925 5,000 78.50%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 - - 28,500 30,000 95.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - - - - 500 0.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202525-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 2,300 800 1,200 5,200 1,100 1,300 600 1,700 100 2,400 18,600 10,000 186.00%25-000-42-00-4219 DEVELOPMENT 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 1,200 9,300 5,000 186.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 350 10,087 10,000 100.87%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 68 692 800 86.50%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 12,673 139,405 152,078 91.67%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 78,491 863,396 941,887 91.67%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 27,565 303,210 330,774 91.67%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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 1,721,625 1,668,774 103.17%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - 30,000 - - - 25,839 - 55,839 57,000 97.96%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 - - - - - - 1,461 8,750 16.69%Capital Outlay25-205-60-00-6060 EQUIPMENT- - 2,995 454 - 454 908 454 - 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 - - - 12,075 286,873 250,000 114.75%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 431,599 - 392,617 1,652,117 2,176,000 75.92%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 5,103 54,663 59,710 91.55%25-215-92-00-8050INTEREST PAYMENT877 892 848 861 846 803 815 774 784 770 680 8,950 9,686 92.40%TOTAL EXPENDITURES: PW CAPITAL622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 410,475 2,002,774 2,496,396 80.23%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- 15,519 12,537 18,567 - 181,332 4,994 9,555 696 - 1,168 244,369 186,000 131.38%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 43,033 150,652 219,000 68.79%25-225-60-00-6070 VEHICLES39,680 52,159 - - - - - - - - - 91,839 94,000 97.70%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 154 153 155 154 155 156 156 157 157 157 160 1,713 1,871 91.54%25-225-92-00-8050 INTEREST PAYMENT 27 28 27 27 - 25 26 24 25 24 21 254 303 83.79%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 44,382 502,128 522,474 96.11%TOTAL FUND REVENUES 134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 1,721,625 1,668,774 103.17%TOTAL FUND EXPENDITURES 661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 454,857 2,820,835 3,326,455 84.80%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (331,486) (1,099,210) (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 66,698 719,687 700,000 102.81%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 3,545 4,772,304 5,400,000 88.38%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 16 155,326 206,297 75.29%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 15,650 112,819 200,000 56.41%51-000-44-00-4440 WATER INFRASTRUCTURE FEE390 157,411 (9) 158,714 421 159,816 (900) 160,500 555 161,247 1,161 799,303 947,600 84.35%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 5,554 450,116 300,000 150.04%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 80,990 452,257 300,000 150.75%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 - - 176,929 262,914 550,000 47.80%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%51-000-46-00-4690 REIMB - MISCELLANEOUS- - - - 2,540 - - - - - - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 12,457 5,955 9,206 9,252 9,252 9,318 9,349 101,304 110,996 91.27%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 8,670 95,365 104,034 91.67%51-000-49-00-4952 TRANSFER FROM SEWER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 63,731 69,525 91.67%TOTAL REVENUES: WATER FUND 326,398 1,381,496 176,829 1,373,906 354,588 1,599,125 174,527 1,014,150 175,450 26,619,993 374,356 33,570,818 48,154,287 69.72%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 45,524 500,779 643,137 77.87%51-510-50-00-5015 PART-TIME SALARIES - - - - 2,080 2,900 3,220 3,190 3,175 1,720 1,660 17,945 45,000 39.88%51-510-50-00-5020 OVERTIME 532 1,443 2,321 2,450 962 208 968 1,211 3,084 1,092 974 15,245 20,000 76.22%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,305 2,363 2,413 4,541 3,055 3,087 31,416 39,151 80.24%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 3,541 39,593 52,391 75.57%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 13,798 148,303 175,122 84.69%51-510-52-00-5222 GROUP LIFE INSURANCE (356) 58 68 60 54 100 82 90 78 (86) 62 210 907 23.13%51-510-52-00-5223 DENTAL INSURANCE 2,237 996 996 996 1,019 1,019 885 1,028 1,073 962 1,051 12,262 13,447 91.19%51-510-52-00-5224 VISION INSURANCE 122 122 122 33 120 126 139 121 130 96 136 1,268 1,649 76.89%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 1,271 38,485 38,022 101.22%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 9,061 99,674 108,735 91.67%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 59 7,770 9,200 84.46%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202551-510-54-00-5415 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 63 8,414 12,000 70.12%51-510-54-00-5430 PRINTING & DUPLICATING- - - 528 - - 712 - 398 58 429 2,125 3,250 65.38%51-510-54-00-5440 TELECOMMUNICATIONS- 2,059 6,318 6,333 1,134 1,071 1,116 1,169 1,116 1,281 1,245 22,842 60,000 38.07%51-510-54-00-5445 TREATMENT FACILITY SERVICES24,456 20,131 19,652 37,739 12,647 19,925 21,819 19,540 25,607 27,626 23,032 252,173 360,000 70.05%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 4,307 28,335 28,000 101.20%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 1,920 21,125 23,045 91.67%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 21,974 122,408 175,000 69.95%51-510-54-00-5465 ENGINEERING SERVICES - - 4,931 7,810 4,450 4,238 6,128 684 59 6,261 8,161 42,720 195,000 21.91%51-510-54-00-5480 UTILITIES - 15,586 881 10,487 1,737 60,431 83,682 8,660 59,464 30,733 21,597 293,257 365,700 80.19%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 1,718 3,923 2,500 156.93%51-510-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 153 153 1,495 1,801 83.03%51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES- 10 - 311 - - - - - - - 321 12,000 2.68%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - 15,000 0.00%51-510-54-00-5498 PAYING AGENT FEES- - - 1,022 - - - - - - - 1,022 16,300 6.27%51-510-54-00-5499 BAD DEBT- - - - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL4,167 409 - 212 - 281 428 252 1,151 - 322 7,222 9,000 80.24%51-510-56-00-5620 OPERATING SUPPLIES- 548 460 220 923 360 227 758 2,632 1,756 945 8,830 12,000 73.59%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- - 65 30 83 691 44 14 1,347 151 46 2,472 2,500 98.89%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT- 148 135 80 211 111 226 2,305 276 622 578 4,691 10,500 44.67%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 20,028 198,727 231,000 86.03%51-510-56-00-5640 REPAIR & MAINTENANCE- 1,355 1,903 637 1,807 4,658 3,355 3,919 4,971 2,934 3,594 29,131 27,500 105.93%51-510-56-00-5664 METERS & PARTS1,832 18,046 12,715 79,033 12,988 4,031 1,658 - 9,664 5,457 18,317 163,741 225,000 72.77%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 2,798 864 18,281 28,890 63.28%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 12,324,137 18,626,691 10,311,000 180.65%51-510-60-00-6015 WATER TOWER REHABILITATION- - - - - - - - 522 - - 522 20,000 2.61%51-510-60-00-6020 BUILDING IMPROVEMENTS- - - - - - - 6,974 - - - 6,974 100,000 6.97%51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 35,839 50,203 101,927 18,128 2,363 343,889 9,295,000 3.70%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 1,131,702 (78,174) 277,417 29,430 3,772,457 5,461,127 69.08%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 8,168 856,895 339,291 767,612 3,341,449 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 - - - - 73,057 120,736 57,000 211.82%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%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202551-510-89-00-8050 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 1,373,906 354,588 1,599,125 174,527 1,014,150 175,450 26,619,993 374,356 33,570,818 48,154,287 69.72%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 13,406,117 29,879,695 40,206,233 74.32%FUND SURPLUS (DEFICIT) 143,084 989,382 (572,529) (4,127,665) 49,392 637,897 (868,203) (3,598,044) (1,216,237) 25,285,806 (13,031,761) 3,691,123 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) 213,539 381 214,136 223 1,061,155 1,262,700 84.04%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 78,835 283 79,091 588 392,546 465,560 84.32%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 12,200 90,100 25,000 360.40%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 - 1,800 192,600 180,000 107.00%52-000-44-00-4462 LATE PENALTIES - SEWER- 3,915 95 3,413 28 3,675 - 4,451 39 4,319 39 19,974 25,750 77.57%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 1,380 65,382 60,000 108.97%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~- - 2,600 - - - - - - - - 2,600 2,380,500 0.11%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 89,091 980,005 1,069,096 91.67%TOTAL REVENUES: SEWER FUND 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 105,320 2,807,924 5,470,606 51.33%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 33,465 327,538 409,192 80.04%Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION1,235 1,462 1,323 1,886 1,626 1,550 1,613 1,726 3,218 2,162 2,222 20,023 24,158 82.88%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 2,463 24,317 30,271 80.33%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 7,965 88,527 103,304 85.70%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 36 40 188 70 574 537 106.86%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 585 585 696 607 6,366 7,595 83.82%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 54 70 103 77 718 942 76.27%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 1,666 574 18,063 17,957 100.59%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 3,129 34,424 37,553 91.67%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 27 200 991 1,500 66.08%52-520-54-00-5440 TELECOMMUNICATIONS- 277 561 1,224 509 473 473 473 473 473 833 5,767 10,000 57.67%52-520-54-00-5444 LIFT STATION SERVICES1,148 282 4,258 640 360 1,173 5,522 3,152 2,853 5,808 18,596 43,792 55,000 79.62%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 1,879 20,666 22,545 91.67%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 4,380 35,648 47,500 75.05%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES - - 84 1,160 2,097 3,026 1,850 81 310 2,584 1,008 12,201 20,506 59.50%52-520-54-00-5483 JULIE SERVICES - - - - - - - - - - - - 4,500 0.00%52-520-54-00-5485 RENTAL & LEASE PURCHASE 12 51 51 59 51 51 61 885 885 59 1,718 3,885 2,000 194.26%52-520-54-00-5488 OFFICE CLEANING - 144 144 144 144 153 153 153 153 153 153 1,495 1,801 83.03%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - - - - - 2,682 - - - - - 2,682 10,000 26.82%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 280 - - 280 12,000 2.33%52-520-54-00-5499 BAD DEBT- - - - - - - - - - - - 5,000 0.00%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 2025Supplies52-520-56-00-5600 WEARING APPAREL 1,917 136 - 122 950 38 - - 187 - 80 3,430 4,000 85.76%52-520-56-00-5610 OFFICE SUPPLIES - - - 181 - 321 - 360 630 72 825 2,390 1,250 191.16%52-520-56-00-5613 LIFT STATION MAINTENANCE - 300 1,118 94 1,118 2,237 1,727 2,360 2,887 1,118 1,120 14,080 34,000 41.41%52-520-56-00-5620 OPERATING SUPPLIES 109 143 542 488 806 446 240 416 2,022 884 488 6,584 11,500 57.25%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 2,691 1,004 4,575 409 838 290 155 740 - 466 11,168 10,000 111.68%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 2,798 864 18,461 29,425 62.74%Capital Outlay52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 7,413 2,972 20,688 17,090 4,330 62,534 2,380,500 2.63%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - - - 245 16,074 42,027 440,000 9.55%52-520-60-00-6059 US 34 (IL RT 47/ORCHARD) PROJECT - - - - - - - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - - - - - - 32,638 88,716 60,000 147.86%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - 23,000 0.00%52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - 1,495 - - - - - - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - - - - - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,045,000 - - - 1,045,000 1,045,000 100.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - - 12,048 - - - 24,096 24,096 100.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 63,731 69,525 91.67%TOTAL FUND REVENUES 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 105,320 2,807,924 5,470,606 51.33%TOTAL FUND EXPENSES 56,506 124,515 60,101 96,722 106,911 68,130 75,228 1,127,264 118,837 95,343 142,019 2,071,575 6,363,532 32.55%FUND SURPLUS (DEFICIT) 71,439 292,558 43,861 308,758 90,852 354,220 43,339 (728,179) (4,205) 300,404 (36,698) 736,349 (892,926) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 325 1,090 450 930 77,251 85,000 90.88%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 14,268 151,311 145,000 104.35%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 40,272 497,342 445,000 111.76%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 1,319 14,506 15,825 91.67%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS898 636 600 835 330 383 307 350 166 122 243 4,871 1,250 389.71%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - 6,193 - - - 1,123 - - 7,316 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME62,913 735 735 - 3,240 735 735 735 735 829 772 72,163 73,844 97.72%79-000-48-00-4825 PARK RENTALS4,288 812 8,450 2,113 90 1,720 2,145 - - 276 40 19,934 15,000 132.89%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 75 57,677 15,000 384.51%79-000-48-00-4850 MISCELLANEOUS INCOME6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 2,911 23,182 12,000 193.18%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 2,162,232 2,357,728 91.71%TOTAL REVENUES: PARK & RECREATION430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 3,329,987 3,365,647 98.94%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 66,335 797,034 916,332 86.98%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 2,650 84,297 90,000 93.66%79-790-50-00-5020 OVERTIME596 246 1,559 871 2,545 478 325 612 - - 179 7,412 15,000 49.41%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 4,571 50,262 55,978 89.79%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202579-790-52-00-5214 FICA CONTRIBUTION6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 5,358 5,164 67,309 75,659 88.96%79-790-52-00-5216 GROUP HEALTH INSURANCE30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 13,148 14,448 147,284 234,441 62.82%79-790-52-00-5222 GROUP LIFE INSURANCE93 80 93 73 102 131 111 127 111 95 111 1,129 1,357 83.21%79-790-52-00-5223 DENTAL INSURANCE2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 1,116 13,126 17,854 73.52%79-790-52-00-5224 VISION INSURANCE148 148 148 76 148 141 141 141 141 141 141 1,516 2,205 68.76%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - 165 - 16,590 240 396 17,391 25,000 69.56%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 27,565 303,210 330,774 91.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 947 9,064 10,000 90.64%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 384 7,729 12,500 61.83%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 154 8,282 9,426 87.87%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 230 2,668 2,704 98.67%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 7,817 28,067 40,000 70.17%Supplies79-790-56-00-5600 WEARING APPAREL 6,750 920 3,018 38 - 48 104 - - - - 10,877 9,500 114.49%79-790-56-00-5620 OPERATING SUPPLIES - 858 893 3,888 4,676 3,896 1,087 962 909 1,040 4,690 22,901 30,000 76.34%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 53 3,182 498 6 68 931 270 1,221 141 3,244 9,614 8,000 120.18%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 2,122 63,124 71,000 88.91%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 3,378 775 39,887 60,990 65.40%TOTAL EXPENDITURES: PARKS DEPARTMENT154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 143,040 1,731,425 2,077,920 83.32%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES32,461 51,132 41,303 62,708 41,306 44,781 46,692 46,768 69,577 48,423 43,565 528,717 597,912 88.43%79-795-50-00-5015 PART-TIME SALARIES3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 1,284 27,341 25,000 109.37%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 8,204 69,790 53,000 131.68%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 4,103 46,970 50,000 93.94%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 2,899 32,977 39,014 84.53%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 4,264 52,284 55,165 94.78%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 12,497 110,816 143,278 77.34%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 96 824 1,039 79.31%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 791 710 9,158 10,290 89.00%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 102 1,083 1,338 80.98%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 159 5,495 6,000 91.58%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 - 281 178 284 5,971 55,000 10.86%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 1,748 16,032 16,000 100.20%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 51 415 1,613 3,000 53.77%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - - - 417 2,730 4,000 68.24%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 9,008 140,200 150,000 93.47%79-795-54-00-5480 UTILITIES - - 1,193 964 1,386 1,615 2,139 485 92 785 1,334 9,995 10,070 99.25%79-795-54-00-5485 RENTAL & LEASE PURCHASE45 259 259 407 259 329 432 259 259 409 334 3,253 6,000 54.21%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 1,250 14,767 19,515 75.67%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 - - - - 97 298 10,000 2.98%Supplies79-795-56-00-5600 WEARING APPAREL3,750 - - - - 500 - - - - - 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES7,225 - 38,560 40,642 77,844 3,659 3,778 152 - - - 171,860 150,000 114.57%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202579-795-56-00-5606 PROGRAM SUPPLIES78,885 14,662 43,274 9,194 14,902 15,885 20,447 11,202 4,479 15,643 16,793 245,366 280,000 87.63%79-795-56-00-5607 CONCESSION SUPPLIES1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 - - 350 25,256 23,000 109.81%79-795-56-00-5610 OFFICE SUPPLIES- 74 368 - 138 188 282 183 274 209 223 1,939 3,000 64.63%79-795-56-00-5620 OPERATING SUPPLIES3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 600 27,833 35,000 79.52%79-795-56-00-5640 REPAIR & MAINTENANCE- - - 114 26 - 96 - 114 - 79 431 2,000 21.53%TOTAL EXPENDITURES: RECREATION DEPARTMENT188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,654 110,815 1,582,598 1,776,483 89.09%TOTAL FUND REVENUES430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 3,329,987 3,365,647 98.94%TOTAL FUND EXPENDITURES343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,735 253,854 3,314,023 3,854,403 85.98%FUND SURPLUS (DEFICIT)86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,832 2,472 15,964 (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 - 488 7,854 13,566 57.89%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 2 1,576 1,500 105.06%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 53 409 2,327 2,500 93.07%82-000-44-00-4439 PROGRAM FEES11 13 2 5 3 - - - - 5 11 50 - 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 3,077 2,927 39,737 15,000 264.92%Miscellaneous82-000-48-00-4820 RENTAL INCOME- 450 680 - - 100 - - 50 - 250 1,530 200 765.00%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 2,038 241 398 5,432 3,000 181.06%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 1,083 26,106 28,302 92.24%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 15,441 7,461 5,568 1,996,069 1,962,584 101.71%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 23,196 278,844 305,573 91.25%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 13,437 153,348 186,000 82.44%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 1,540 16,914 19,635 86.14%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 2,698 31,899 36,497 87.40%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 10,484 96,854 103,057 93.98%82-820-52-00-5222 GROUP LIFE INSURANCE 50 43 50 50 43 64 50 57 50 43 50 550 600 91.70%82-820-52-00-5223 DENTAL INSURANCE 1,242 621 621 621 621 621 621 621 621 621 621 7,450 7,450 100.00%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 78 78 78 78 78 78 862 940 91.65%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 1,083 25,332 26,802 94.52%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 1,319 14,506 15,825 91.67%82-820-54-00-5412 TRAINING & CONFERENCES- 381 - 567 - 35 - - - - - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING- - - - 22 - 884 - 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 1,645 615 615 6,735 8,500 79.23%82-820-54-00-5452 POSTAGE & SHIPPING- 43 217 47 20 34 331 30 47 27 26 820 1,500 54.70%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 674 674 674 674 7,417 8,091 91.67%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 286 4,267 3,571 1,453 14,040 20,000 70.20%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 2,213 8,577 2,192 800 3,996 48,428 105,000 46.12%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 202582-820-54-00-5466 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 2,106 20,436 25,400 80.46%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 2,625 3,268 4,831 4,738 10,054 5,481 5,906 787 37,691 130,000 28.99%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 91 1,555 7,000 22.21%82-820-56-00-5620 OPERATING SUPPLIES- 252 637 326 153 287 23 214 884 216 40 3,033 5,000 60.66%82-820-56-00-5621 CUSTODIAL SUPPLIES- 7 1,095 6 38 481 - - 841 10 698 3,176 7,000 45.37%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 - 892 3,237 3,500 92.50%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 - 310 1,483 3,000 49.42%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 7,461 5,568 1,996,069 1,962,584 101.71%TOTAL FUND EXPENDITURES65,419 92,758 73,930 93,128 76,713 73,152 67,652 924,042 104,923 70,830 66,194 1,708,740 1,995,272 85.64%FUND SURPLUS (DEFICIT)22,202 828,467 (35,722) (21,755) 699,513 (31,806) (44,266) (915,826) (89,481) (63,369) (60,626) 287,329 (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 12,000 97,000 50,000 194.00%84-000-45-00-4500 INVESTMENT EARNINGS31 27 31 33 23 30 34 33 485 632 485 1,846 200 922.93%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 12,485 98,878 50,200 196.97%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 2,986 7,645 20,000 38.23%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - - - 142,209 142,209 500,000 28.44%TOTAL FUND REVENUES 10,531 12,060 4,031 6,533 26,023 6,530 7,034 3,533 8,985 1,132 12,485 98,878 50,200 196.97%TOTAL FUND EXPENDITURES - - - 5,345 - - - 6,710 - 4,659 145,195 161,909 549,000 29.49%FUND SURPLUS (DEFICIT) 10,531 12,060 4,031 1,188 26,023 6,530 7,034 (3,176) 8,985 (3,527) (132,710) (63,031) (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 1,272 13,987 15,259 91.67%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - 7 193 311 247 - - 758 1,000 75.76%87-870-54-00-5498 PAYING AGENT FEES- - - 126 - - - 803 - - - 928 1,000 92.82%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 125,685 - - - - 125,685 125,685 100.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 - - - - 32,122 32,122 100.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTION May-24 June-24 July-24 August-24 September-24October-24 November-24 December-24 January-25 February-25 March-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended March 31, 20252014 Refunding Bond87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - - - - 50,715 50,715 100.00%TOTAL FUND REVENUES - 40,727 411 - 113,998 - 73,141 - - - - 228,278 232,465 98.20%TOTAL FUND EXPENDITURES 42,690 1,272 1,272 1,397 1,272 1,279 168,569 2,385 1,518 1,272 1,272 224,196 225,781 99.30%FUND SURPLUS (DEFICIT) (42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) (2,385) (1,518) (1,272) (1,272) 4,083 6,684 DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES 25,430 103,415 1,172 14,110 75,583 4,327 277 - - - - 224,315 124,494 180.18%Other Financing Sources88-000-49-00-4910 SALE OF CAPITAL ASSETS - 10,000 - - - 165,604 - - - - - 175,604 180,000 97.56%TOTAL REVENUES: DOWNTOWN TIF 25,430 113,415 1,172 14,110 75,583 169,931 277 - - - - 399,918 304,494 131.34%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 2,671 29,376 32,046 91.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - 13,116 - - - - 13,116 39,421 33.27%88-880-54-00-5462 PROFESSIONAL SERVICES- 3,393 5,712 92 920 179 193 391 258 - - 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 2,671 88,486 923,967 9.58%FUND SURPLUS (DEFICIT)22,759 99,852 (7,210) 9,563 46,422 167,081 (15,703) (3,062) (2,929) (2,671) (2,671) 311,432 (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) 17 March 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 491,460 4,857,535 98.80% 4,916,400 4,468,264 8.71% Non-Home Rule Sales Tax 383,764 3,766,413 97.97% 3,844,380 3,528,917 6.73% Electric Utility Tax 26,117 697,354 94.88%735,000 630,534 10.60% Natural Gas Tax 56,196 394,362 75.84%520,000 393,566 0.20% Excise (Telecommunication) Tax 15,381 162,351 95.95%169,200 169,976 -4.49% Cable Franchise Fees - 218,443 84.02%260,000 252,198 -13.38% Hotel Tax 4,826 150,312 88.42%170,000 150,821 -0.34% Video Gaming Tax 25,516 291,085 90.15%322,875 284,324 2.38% Amusement Tax 6,265 311,960 113.44%275,000 274,444 13.67% State Income Tax 206,257 3,364,844 91.38% 3,682,143 3,191,791 5.42% Local Use Tax 87,252 709,818 78.15%908,262 769,083 -7.71% Road & Bridge Tax - 125,619 104.68%120,000 120,588 4.17% Building Permits 5,020 10,211 1.70%600,000 955,294 -98.93% Garbage Surcharge 517 1,560,304 85.78%1,819,000 1,431,586 8.99% Investment Earnings 24,291 523,115 149.46%350,000 606,468 -13.74% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 40,006$ 447,197$ 92.18% 485,138$ 456,192$ -1.97% Transportation Renewal Funds 41,747 451,857 99.59%453,700 418,223 8.04% WATER FUND (51) REVENUES Water Sales 3,545$ 4,772,304$ 88.38%5,400,000$ 3,650,981$ 30.71% Places of Eating Tax 66,698 719,687 102.81%700,000 97,280 639.81% Water Infrastructure Fees 1,161 799,303 84.35%947,600 770,165 3.78% Late Penalties 16 155,326 75.29%206,297 157,653 -1.48% Water Connection Fees 5,554 450,116 150.04%300,000 890,058 -49.43% Water Meter Sales 15,650 112,819 56.41%200,000 209,168 -46.06% SEWER FUND (52) REVENUES Sewer Maintenance Fees 223$ 1,061,155$ 84.04%1,262,700$ 1,022,093$ 3.82% Sewer Infrastructure Fees 588 392,546 84.32%465,560 377,930 3.87% Sewer Connection Fees 14,000 282,700 137.90%205,000 535,800 -47.24% PARKS & RECREATION (79) REVENUES Special Events 930$ 77,251$ 90.88%85,000$ 75,857$ 1.84% Child Development 14,268 151,311 104.35%145,000 134,979 12.10% Athletics & Fitness 40,272 497,342 111.76%445,000 480,402 3.53% Rental Income 771.75 72,162.82 97.72%73,844 69,941 3.18% Hometown Days - 186,355 124.24%150,000 167,648 11.16% *March represents 92% of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 18 March 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 491,460 4,857,535 98.80% 4,916,400 4,468,264 8.71% Non-Home Rule Sales Tax 383,764 3,766,413 97.97% 3,844,380 3,528,917 6.73% Electric Utility Tax 26,117 697,354 94.88% 735,000 630,534 10.60% Natural Gas Tax 56,196 394,362 75.84% 520,000 393,566 0.20% Excise (Telecommunications) Tax 15,381 162,351 95.95% 169,200 169,976 -4.49% Telephone Utility Tax 695 8,340 100.00%8,340 6,950 20.00% Cable Franchise Fees - 218,443 84.02% 260,000 252,198 -13.38% Hotel Tax 4,826 150,312 88.42% 170,000 150,821 -0.34% Video Gaming Tax 25,516 291,085 90.15% 322,875 284,324 2.38% Amusement Tax 6,265 311,960 113.44% 275,000 274,444 13.67% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 69,086 597,107 98.23% 607,860 540,115 10.55% Auto Rental Tax 2,239 23,353 93.41% 25,000 26,603 -12.22% Total Taxes 1,081,545$ 15,648,959$ 97.96% 15,974,368$ 14,658,593$ 6.76% Intergovernmental State Income Tax 206,257$ 3,364,844$ 91.38% 3,682,143$ 3,191,791$ 5.42% Local Use Tax 87,252 709,818 78.15% 908,262 769,083 -7.71% Cannabis Excise Tax 2,905 31,153 92.74% 33,591.00 30,186 3.20% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax 1,473 23,700 57.89% 40,937 38,267 -38.07% Other Intergovernmental 1,204 75,370 139.06% 54,200 80,667 -6.57% Total Intergovernmental 299,090$ 4,330,504$ 89.49% 4,839,133$ 4,230,581$ 2.36% Licenses & Permits Liquor Licenses 52,963$ 56,455$ 65.65% 86,000$ 70,282$ -19.67% Building Permits 5,020 10,211 1.70% 600,000 955,294 -98.93% Other Licenses & Permits 72,162 727,697 8085.53%9,000 11,211 6391.21% Total Licenses & Permits 130,144$ 794,363$ 114.30% 695,000$ 1,036,787$ -23.38% Fines & Forfeits Circuit Court Fines 3,601$ 50,563$ 95.40% 53,000$ 48,762$ 3.69% Administrative Adjudication 1,300 7,814 52.09% 15,000 17,821 -56.15% Police Tows 5,000 24,500 81.67% 30,000 24,025 1.98% Other Fines & Forfeits 70 280 70.00%400 310 -9.68% Total Fines & Forfeits 9,971$ 83,157$ 84.51% 98,400$ 90,918$ -8.54% Charges for Services ^Garbage Surcharge 517$ 1,560,304$ 85.78% 1,819,000$ 1,431,586$ 8.99% ^Late PMT Penalties - Garbage 31 32,711 89.91% 36,380 32,226 1.51% Collection Fees - Sanitary Districts 22,022 201,668 109.01% 185,000 182,157 10.71% Administrative Chargebacks 16,133 177,460 91.67% 193,593 214,810 -17.39% Other Services 639 7,628 76.28% 10,000 7,532 1.28% Total Charges for Services 39,342$ 1,979,771$ 88.23% 2,243,973$ 1,868,310$ 5.97% Investment Earnings 24,291$ 523,115$ 149.46% 350,000$ 606,468$ -13.74% Unrealized Gain (Loss)- 4,876 0.00%-$ 21,662 -77.49% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 19 March 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 March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 11,801$ 57,436$ 287.18% 20,000$ 34,980$ 64.20% Rental Income 500 5,260 87.67%6,000 5,660 -7.07% Miscellaneous Income & Transfers In 2,285 28,525 66.46% 42,917 19,542 45.96% Total Miscellaneous 14,586$ 91,221$ 132.36% 68,917$ 60,183$ 51.57% Total Revenues and Transfers 1,598,969$ 23,455,966$ 96.65% 24,269,791$ 22,573,501$ 3.91% Expenditures Administration 88,291$ 855,412$ 85.81%996,863$ 811,793$ 5.37% 50 Salaries 51,403 576,665 89.52% 644,175 534,114 7.97% 52 Benefits 15,964 162,030 93.31% 173,639 149,308 8.52% 54 Contractual Services 20,491 108,526 66.15% 164,049 111,477 -2.65% 56 Supplies 434 8,190 54.60% 15,000 16,894 -51.52% Finance 47,560$ 611,642$ 82.53%741,086$ 578,625$ 5.71% 50 Salaries 28,784 354,309 83.29% 425,401 329,962 7.38% 52 Benefits 11,097 116,474 73.61% 158,232 114,439 1.78% 54 Contractual Services 7,422 138,600 89.45% 154,953 132,012 4.99% 56 Supplies 256 2,258 90.31%2,500 2,212 2.06% Police 419,490$ 6,515,938$ 90.59%7,192,653$ 6,148,790$ 5.97% Salaries 289,057 3,576,379 89.36% 4,002,345 3,310,767 8.02% Overtime 4,519 116,523 102.21% 114,000 91,460 27.40% 52 Benefits 89,730 2,346,632 96.20% 2,439,414 2,301,077 1.98% 54 Contractual Services 27,302 366,177 75.54% 484,774 340,765 7.46% 56 Supplies 8,882 110,227 72.46% 152,120 104,721 5.26% Community Development 88,998$ 1,138,539$ 86.04%1,323,325$ 1,120,823$ 1.58% 50 Salaries 60,235 742,431 92.47% 802,901 669,505 10.89% 52 Benefits 21,118 229,488 88.39% 259,618 218,114 5.22% 54 Contractual Services 6,460 144,091 63.59% 226,606 212,768 -32.28% 56 Supplies 1,184 22,529 65.88% 34,200 20,436 10.24% PW - Street Ops & Sanitation 354,053$ 3,503,727$ 76.61%4,573,562$ 3,574,746$ -1.99% Salaries 61,363 641,076 67.51% 949,659 574,179 11.65% Overtime 595 11,831 39.44% 30,000 25,448 -53.51% 52 Benefits 26,955 254,927 68.98% 369,549 224,668 13.47% 54 Contractual Services 245,034 2,487,575 81.35% 3,058,054 2,653,337 -6.25% 56 Supplies 20,105 108,319 65.13% 166,300 97,115 11.54% Administrative Services 632,795$ 8,378,226$ 82.61%10,142,302$ 7,252,918$ 15.52% 50 Salaries 639 8,359 83.59% 10,000 8,702 -3.94% 52 Benefits 18,421 518,453 97.86% 529,777 490,091 5.79% 54 Contractual Services 254,621 3,914,530 74.84% 5,230,413 2,866,427 36.56% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 359,114 3,936,884 91.72% 4,292,112 3,882,386 1.40% Total Expenditures and Transfers 1,631,187$ 21,003,485$ 84.12% 24,969,791$ 19,487,695$ 7.78% Surplus(Deficit)(32,217)$ 2,452,482$ (700,000)$ 3,085,806$ ^modified accruals basis *March represents 92% of fiscal year 2025 50 50 20 March YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 66,698$ 719,687$ 102.81% 700,000$ 97,280$ 639.81% Federal Grants - 100,000 33.33% 300,000 225,000 -55.56% ^ Water Sales 3,545 4,772,304 88.38% 5,400,000 3,650,981 30.71% ^ Water Infrastructure Fees 1,161 799,303 84.35% 947,600 770,165 3.78% ^ Late Penalties 16 155,326 75.29% 206,297 157,653 -1.48% Water Connection Fees 5,554 450,116 150.04% 300,000 890,058 -49.43% Bulk Water Sales - 1,750 35.00% 5,000 - 0.00% Water Meter Sales 15,650 112,819 56.41% 200,000 209,168 -46.06% Total Charges for Services 92,624$ 7,111,306$ 88.24% 8,058,897$ 6,000,304$ 18.52% Investment Earnings 80,990$ 452,257$ 150.75% 300,000$ 348,448$ 29.79% Unrealized Gain (Loss) - 3,223 0.00% - 14,320 -77.49% Reimbursements/Miscellaneous/Transfers In Reimbursements 176,929$ 298,285$ 2.73% 10,935,000$ 8,053$ 3604.13% Rental Income 9,349 101,304 91.27% 110,996 91,915 10.22% Bond Proceeds - 25,444,201 110.27% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 160,241 91.27% 175,559 10,270,993 -98.44% Total Miscellaneous 200,742$ 26,004,031$ 65.34% 39,795,390$ 10,370,961$ 150.74% Total Revenues and Transfers 374,356$ 33,570,818$ 69.72% 48,154,287$ 16,734,033$ 100.61% Expenses Water Operations Salaries 47,184$ 518,724$ 75.38% 688,137$ 497,639$ 4.24% Overtime 974 15,245 76.22% 20,000 12,552 21.46% 52 Benefits 22,946 272,761 84.27% 323,689 297,071 -8.18% 54 Contractual Services 93,719 1,038,501 42.18% 2,462,031 1,044,728 -0.60% 56 Supplies 44,695 438,825 79.87% 549,390 518,461 -15.36% 60 Capital Outlay 13,196,599$ 26,291,122$ 76.55%34,343,127$ 9,380,869$ 180.26% Water Sourcing - DWC 12,324,137 18,626,691 180.65% 10,311,000 Water Tower Rehabilitation - 522 2.61% 20,000 Building Improvements - 6,973 6.97% 100,000 Lincoln Prairie Improvements 2,363 343,889 3.70% 9,295,000 Water Main Replacement Program 29,430 3,772,457 69.08% 5,461,127 Well#10/Main & Treatment Plant 767,612 3,341,449 53.92% 6,197,000 Rt 47 Improvement ( Kennedy/Jericho)- 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 - 44,307 7.91% 560,000 Vehicles & Equipment 73,057 117,967 206.96% 57,000 Debt Service -$ 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 - 125,030 100.00% 125,030 2014C Refunding Bond - 139,050 100.00% 139,050 99 Transfers Out - - 0.00% 368,675 + Total Expenses 13,406,117$ 29,879,695$ 74.32% 40,206,233$ 12,651,451$ 136.18% Surplus(Deficit) (13,031,761)$ 3,691,123$ 7,948,054$ 4,082,581$ ^modified accruals basis *March represents 92% of fiscal year 2025 83 94 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 21 March YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 223$ 1,061,155$ 84.04% 1,262,700$ 1,022,093$ 3.82% ^Sewer Infrastructure Fees 588 392,546 84.32% 465,560 377,930 3.87% River Crossing Fees - - 0.00% - 378 -100.00% ^Late Penalties 39 19,974 77.57% 25,750 20,768 -3.82% Sewer Connection Fees 14,000 282,700 137.90% 205,000 535,800 -47.24% Total Charges for Services 14,849$ 1,756,375$ 89.66% 1,959,010$ 1,956,969$ -10.25% Investment Earnings 1,380$ 65,382$ 108.97% 60,000$ 128,338$ -49.05% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 89,091 986,167 28.57% 3,451,596 1,069,692 -7.81% Total Miscellaneous 89,091$ 986,167$ 28.57% 3,451,596$ 1,069,692$ -7.81% Total Revenues and Transfers 105,320$ 2,807,924$ 51.33% 5,470,606$ 3,154,999$ -11.00% Expenses Sewer Operations 50 Salaries 33,465$ 327,538$ 80.04% 409,192$ 235,534$ 39.06% 52 Benefits 13,979 159,232 85.49% 186,264 88,738 79.44% 54 Contractual Services 31,896 162,213 56.05% 289,405 183,828 -11.76% 56 Supplies 3,843 57,494 57.86% 99,375 68,380 -15.92% 60 Capital Outlay 53,042$ 194,772$ 5.08% 3,834,500$ 902,417$ -78.42% Lincoln Prairie Improvements 4,330 62,534 2.63% 2,380,500 0.00% Sewer Main Replacement Program 16,074 42,027 9.55% 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 32,638 88,716 147.86% 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$ 63,731$ 14.54% 438,200$ 67,948$ -6.21% Total Expenses and Transfers 142,019$ 2,071,575$ 32.55% 6,363,532$ 2,650,204$ -21.83% Surplus(Deficit)(36,698)$ 736,349$ (892,926)$ 504,795$ ^modified accruals basis *March represents 92% of fiscal year 2025 60/70 60/92 95 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 6025 22 March YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 930$ 77,251$ 90.88% 85,000$ 75,857$ 1.84% Child Development 14,268 151,311 104.35% 145,000 134,979 12.10% Athletics & Fitness 40,272 497,342 111.76% 445,000 480,402 3.53% Concession Revenue - 55,848 111.70% 50,000 55,864 -0.03% Other Charges for Service 1,319 14,506 91.67% 15,825 15,000 -3.29% Total Charges for Services 56,789$ 796,258$ 107.48% 740,825$ 762,101$ 4.48% Investment Earnings 243$ 4,871$ 389.71%1,250$ 10,566$ -53.90% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00%-$ 6,421$ 13.93% Rental Income 772 72,163 97.72% 73,844 69,941 3.18% Park Rentals 40 19,934 132.89% 15,000 18,890 5.53% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 75 57,677 384.51% 15,000 16,877 241.75% Miscellaneous Income & Transfers In 198,407 2,185,414 92.22% 2,369,728 2,267,851 -3.64% Total Miscellaneous 199,294$ 2,528,858$ 96.39% 2,623,572$ 2,547,627$ -0.74% Total Revenues and Transfers 256,326$ 3,329,987$ 98.94% 3,365,647$ 3,320,294$ 0.29% Expenditures Parks Department 143,040$ 1,731,425$ 83.32%2,077,920$ 1,475,128$ 17.37% Salaries 68,985 881,331 87.58% 1,006,332 762,052 15.65% Overtime 179 7,412 49.41% 15,000 4,421 67.66% 52 Benefits 25,551 280,626 72.42% 387,494 272,244 3.08% 54 Contractual Services 37,494 376,453 86.62% 434,604 304,551 23.61% 56 Supplies 10,831 185,603 79.15% 234,490 131,861 40.76% Recreation Department 110,815$ 1,582,598$ 89.09%1,776,483$ 1,431,350$ 10.57% 50 Salaries 57,156 692,552 93.22% 742,912 608,270 13.86% 52 Benefits 20,568 207,144 82.82% 250,124 171,864 20.53% 54 Contractual Services 15,046 205,968 71.90% 286,447 202,625 1.65% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 18,045 305,075 87.92% 347,000 297,057 2.70% Total Expenditures 253,854$ 3,314,023$ 85.98% 3,854,403$ 2,906,478$ 14.02% Surplus(Deficit)2,472$ 15,964$ (488,756)$ 413,817$ *March represents 92% of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 50 23 March 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 488$ 7,854$ 57.89% 13,566$ 12,681$ -38.07% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental 488$ 39,830$ 87.87% 45,327$ 44,442$ -10.38% Library Fines 2$ 1,576$ 105.06%1,500$ 1,617$ -2.54% Charges for Services Library Subscription Cards -$ 11,018$ 110.18% 10,000$ 13,106$ -15.93% Copy Fees 409 2,327 93.07%2,500 2,130 9.25% Total Charges for Services 409$ 13,344$ 106.75% 12,500$ 15,236$ -12.41% Investment Earnings 2,927$ 39,737$ 264.92% 15,000$ 35,118$ 13.15% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income 250 1,530 765.00%200 125 1124.00% Miscellaneous Income 409 5,557 185.22%3,000 3,324 67.15% Transfer In 1,083 26,106 92.24% 28,302 24,622 6.03% Total Miscellaneous & Transfers 1,742$ 33,193$ 105.37% 31,502$ 28,071$ 18.25% Total Revenues and Transfers 5,568$ 1,996,069$ 101.71% 1,962,584$ 1,885,425$ 5.87% Expenditures Library Operations 66,194$ 1,708,740$ 85.64%1,995,272$ 1,707,550$ 0.07% 50 Salaries 36,633 432,192 87.92% 491,573 415,684 3.97% 52 Benefits 16,555 180,635 91.94% 196,481 166,626 8.41% 54 Contractual Services 10,976 187,767 49.72% 377,618 222,051 -15.44% 56 Supplies 2,031 44,147 67.30% 65,600 36,440 21.15% 99 Debt Service - 864,000 100.00% 864,000 866,750 -0.32% Total Expenditures and Transfers 66,194$ 1,708,740$ 85.64% 1,995,272$ 1,707,550$ 0.07% Surplus(Deficit)(60,626)$ 287,329$ (32,688)$ 177,875$ *March represents 92% of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended March 31, 2025* Fiscal Year 2024 For the Month Ended Mar 31, 2024 24 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:07:09 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 12 05/02/24 PS MEETING MINUTES MARLYS J. YOUNG 540643 050224-PS 85.00GJ-24617PRE 06/17/2024 04 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 197.33 0.0002 AP-240604 06/19/2024 01 ORDINANCE REPEALING A PUD KENDALL COUNTY RECOR 131240 4005972 57.00AP-240611B 06/04/2024 07 05/07/24 EDC MEETING MINUTES MARLYS J. YOUNG 540759 050724-EDC 85.0006/04/2024 08 05/21/24 PW MEETING MINUTES MARLYS J. YOUNG 540759 052124-PW 85.00AP-240625MB 06/25/2024 12 ZOOM-4/23-5/22 USER FEES FIRST NATIONAL BANK 900149 062524-B.OLSON-B 213.9606/25/2024 13 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240628FC 07/05/2024 01 FLEX COBRA NOTICES - MAY 2024 61.00_________________________________TOTAL PERIOD 02 ACTIVITY 843.96 0.0003 AP-240709B 07/01/2024 21 06/04/24 EDC MEETING MINUTES MARLYS J. YOUNG 540951 060424-EDC 85.00AP-240723 07/16/2024 15 06/18/24 PW MEETING MINUTES MARLYS J. YOUNG 541041 061824-PW 85.0007/16/2024 16 07/02/24 EDC MEETING MINUTES MARLYS J. YOUNG 541041 070224-EDC 85.00AP-240725M 07/19/2024 11 ZOOM-5/23-7/22 USER FEES FIRST NATIONAL BANK 900151 072524-B.OLSON 228.88GJ-240730FC 08/06/2024 01 FLEX COBRA NOTICES - JUN 2024 50.00_________________________________TOTAL PERIOD 03 ACTIVITY 533.88 0.0004 AP-240813 08/07/2024 31 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541099 20240604790 28.2508/07/2024 32 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 169.50AP-240825M 08/21/2024 08 ZOOM-6/23-7/22 USER FEES FIRST NATIONAL BANK 900152 082524-B.OLSON 189.95AP-240827 08/19/2024 20 07/16/24 PW MEETING MINUTES MARLYS J. YOUNG 541201 071624-PW 85.0008/19/2024 21 08/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541201 080624-EDC 85.00GJ-240829FC 09/03/2024 01 FLEX COBRA NOTICES - JUL 2024 90.00_________________________________TOTAL PERIOD 04 ACTIVITY 647.70 0.0005 AP-240924 09/16/2024 09 08/20/24 PW MEETING MINUTES MARLYS J. YOUNG 541362 082024-PW 85.00AP-240925M 09/25/2024 07 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900153 092424-B.OLSON 189.95GJ-240926FC 10/02/2024 01 FLEX COBRA NOTICES - AUG 2024 104.00GJ-240926FS 10/02/2024 36 EE NAVIGATOR EDI FEE 125.00_________________________________TOTAL PERIOD 05 ACTIVITY 503.95 0.0006 AP-241008 09/30/2024 15 BACKGROUND CHECKS-SOLICITOR ILLINOIS STATE POLIC 541415 20240804811 56.5009/30/2024 16 BACKGROUND CHECKS-MASSAGE ILLINOIS STATE POLIC 541415 20240804811 28.2509/30/2024 17 08/21/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541450 082124-ADMIN 85.0009/30/2024 18 09/05/24 PUBLIC SAFETY MEETING MARLYS J. YOUNG 541450 090524-PS 85.0009/30/2024 19 09/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541450 091724-W 85.00AP-241022 10/14/2024 16 09/18/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541544 091824-ADMIN 85.00AP-241025M 10/23/2024 13 ZOOM-8/23-9/22 USAGE FEES FIRST NATIONAL BANK 900154 102524-B.OLSON 189.9510/23/2024 14 AAN-NOTARY COURSE FIRST NATIONAL BANK 900154 102524-J.BEHLAND 29.0010/23/2024 15 CNA SURETY-NOTARY BOND FIRST NATIONAL BANK 900154 102524-J.BEHLAND 30.0010/23/2024 16 WEBSAVERS-NOTARY APPLICATION FIRST NATIONAL BANK 900154 102524-J.BEHLAND 16.00GJ-241029FC 11/05/2024 01 FLEX COBRA NOTICES - SEP 2024 45.00_________________________________TOTAL PERIOD 06 ACTIVITY 734.70 0.0007 AP-241112 10/30/2024 12 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 141.25 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:07:13 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241125M 11/18/2024 06 ZOOM-09/23-10/22 USER FEES FIRST NATIONAL BANK 900155 112524-B.OLSON 189.95AP-241126 11/19/2024 10 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 541698 20241004790 113.0011/19/2024 11 2024 ANNUAL RANDOM MANAGEMENT MIDWEST OCCUPATIONAL 541709 212274 250.0011/19/2024 12 10/15/24 PW MEETING MINUTES MARLYS J. YOUNG 541733 101524-PW 85.0011/19/2024 13 10/16/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541733 101624-ADMIN 85.00GJ-241129FC 12/05/2024 01 FLEX COBRA NOTICES - OCT 2024 51.00_________________________________TOTAL PERIOD 07 ACTIVITY 915.20 0.0008 AP-241210 12/03/2024 13 11/06/24 EDC MEETING MINUTES MARLYS J. YOUNG 541792 110624-EDC 85.00AP-241218M 12/18/2024 11 LIQUOR LIABILITY POLICY ALLIANT INSURANCE SE 541802 2879803 1,250.0012/18/2024 12 11/12/24 MEETING-TAX LEVY CHRISTINE M. VITOSH 541855 2258 125.0012/18/2024 13 12/02/24 ELECTORAL BOARD CHRISTINE M. VITOSH 541855 CMV 2271 687.5012/18/2024 14 09/03/24 EDC MEETING MINUTES MARLYS J. YOUNG 541860 090324-EDC 85.0012/18/2024 15 11/19/24 PW MEETING MINUTES MARLYS J. YOUNG 541860 111924-PW 85.0012/18/2024 16 11/20/24 ADMIN MEETING MINUTES MARLYS J. YOUNG 541860 112024-ADMIN 85.0012/18/2024 17 11/21/24 PSC MEETING MINUTES MARLYS J. YOUNG 541860 112124-PSC 85.00AP-241225M 12/17/2024 09 ZOOM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900156 122524-B.OLSON 189.95GJ-241230FC 01/03/2025 01 FLEX COBRA NOTICES - NOV 2024 50.00_________________________________TOTAL PERIOD 08 ACTIVITY 2,727.45 0.0009 AP-250114 01/06/2025 11 10/01/24 EDC MEETING MINUTES MARLYS J. YOUNG 541913 100124-EDC 85.0001/06/2025 12 12/03/24 EDC MEETING MINUTES MARLYS J. YOUNG 541913 120324 EDC 85.00AP-250125M 01/16/2025 10 ZOOM-12/23-01/22 USER FEES FIRST NATIONAL BANK 900157 012525-B.OLSON 189.95AP-250128 01/19/2025 13 01/02/25 PS MEETING MINUTES MARLYS J. YOUNG 541990 010225 PS 85.0001/19/2025 14 12/17/24 PW MEETING MINUTES MARLYS J. YOUNG 541990 121724-PW 85.00GJ-250129FC 02/06/2025 01 FLEX COBRA NOTICES - DEC 2024 50.00_________________________________TOTAL PERIOD 09 ACTIVITY 579.95 0.0010 AP-250211 02/03/2025 08 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 542017 20241204790 28.2502/03/2025 09 01/07/25 EDC MEETING MINUTES MARLYS J. YOUNG 542044 010725-EDC 85.00AP-250225 02/18/2025 07 CITY ADMINISTRATOR PUBLIC ALLIANT INSURANCE SE 542055 2983548 500.00AP-250225M 02/19/2025 12 ZOOM-10/23-11/22 USER FEES FIRST NATIONAL BANK 900158 022525-B.OLSON 189.9502/19/2025 13 STERCI HEALTH-DRUG TESTS FIRST NATIONAL BANK 900158 022525-E.WILLRETT 150.00GJ-250226FC 03/03/2025 01 FLEX COBRA NOTICES - JAN 2025 59.00_________________________________TOTAL PERIOD 10 ACTIVITY 1,012.20 0.0011 AP-250305C 03/18/2025 01 CRIMSON LANE PLAT OF KENDALL COUNTY RECOR 131263 4020407 91.00AP-250311 03/03/2025 17 LIQ LICENSE BACKGROUND CHECK ILLINOIS STATE POLIC 542166 20250104790 27.0003/03/2025 18 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 542167 20231104811 56.5003/03/2025 19 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 542167 20231104811 28.2503/03/2025 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20231104811 113.0003/03/2025 21 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 113.0003/03/2025 22 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 169.5003/03/2025 23 LASERFISCHE INSTALL & TRAINING TKB ASSOCIATES, INC. 542199 15607 1,750.0003/03/2025 24 01/21/25 PW MEETING MINUTES MARLYS J. YOUNG 542205 012125-PW 85.0003/03/2025 25 02/04/25 EDC MEETING MINUTES MARLYS J. YOUNG 542205 020425-EDC 85.00AP-250325 03/17/2025 08 02/18/25 PW MEETING MINUTES MARLYS J. YOUNG 542269 021825-PW 85.0003/17/2025 09 02/19/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 542269 021925-ADMIN 85.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:07:16 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-110-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-250325M 03/17/2025 15 ZOOM-2/23-3/22 USER FEES FIRST NATIONAL BANK 900159 032525-B.OLSON 189.95GJ-250326FC 04/01/2025 01 FLEX COBRA NOTICES - FEB 2025 50.00_________________________________TOTAL PERIOD 11 ACTIVITY 2,928.20 0.00YTD BUDGET 13,750.00 TOTAL ACCOUNT ACTIVITY 11,624.52 0.00ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 11,624.52_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.0305/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.1205/31/2024 13 UB Fiserv Fees - Apr 2024 286.2005/31/2024 19 FNBO Analysis Charge-Apr 2024 466.4105/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44_________________________________TOTAL PERIOD 01 ACTIVITY 4,445.52 0.0002 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.6206/26/2024 07 UB O2 Annalysis Fees- May 2024 21.2506/26/2024 13 UB FISERV Fees- May 2024 184.6706/26/2024 19 FNBO Analysis Fees- May 2024 408.1006/26/2024 33 Clover Connect Fees-May 2024 2,164.59_________________________________TOTAL PERIOD 02 ACTIVITY 7,688.07 0.0003 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.2908/02/2024 07 UB Fiserv Fees-Jun 2024 310.4808/02/2024 13 FNBO Analysis Fee-Jun 2024 476.0808/02/2024 27 Clover Connect fees-Jun 2024 2,427.51_________________________________TOTAL PERIOD 03 ACTIVITY 4,689.10 0.0004 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.4208/30/2024 07 UB Fiserv Fees - Jul 2024 233.8308/30/2024 13 FNBO Analysis Chrg-July 2024 437.6008/30/2024 27 Clover Connect - July 2024 2,708.51_________________________________TOTAL PERIOD 04 ACTIVITY 4,167.66 0.0005 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.0009/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.6109/27/2024 07 UB Fiserv Fees - Aug 2024 348.8509/27/2024 13 FNBO Analysis Fee - Aug 2024 476.95 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:07:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 GJ-240930FE 09/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75_________________________________TOTAL PERIOD 05 ACTIVITY 5,856.25 0.0006 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.1009/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00GJ-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.4810/24/2024 07 UB Fiserv Fees - Sept 2024 196.2210/24/2024 13 FNBO Analysis Fee - Sept 2024 388.9910/24/2024 27 O2 Analysis Fee-Sept 2024 75.1110/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79_________________________________TOTAL PERIOD 06 ACTIVITY 10,731.94 0.0007 AP-241112 10/30/2024 29 2024 COA REVIEW FEE GOVERNMENT FINANCE O 541599 00021669 530.00AP-241126 11/19/2024 37 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 541695 MSIMN0000901 27,571.0811/19/2024 38 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 107.45GJ-241130FE 11/20/2024 01 UB CC Fees-Oct 2024 1,559.1211/20/2024 07 UB Fiserv Fees-Oct 2024 287.1311/20/2024 13 FNBO Analysis Fee-Oct 2024 459.8511/20/2024 27 Clover Connect Fee-Oct 2024 2,811.93_________________________________TOTAL PERIOD 07 ACTIVITY 33,326.56 0.0008 AP-241210 12/03/2024 22 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 334.5212/03/2024 23 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 3841 2900842 500.00AP-241218M 12/18/2024 37 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 340.8712/18/2024 38 2024 CONTINUING DISCLOSURE SPEER FINANCIAL, INC 541853 D11/24-30 1,000.00GJ-241231FE 12/19/2024 01 UB CC Fees-Nov 2024 310.2212/19/2024 07 UB FISERV Fees-Nov 2024 225.6512/19/2024 13 FNBO Analysis Chrg-Nov 2024 413.0512/19/2024 27 Clover Connect Fees-Nov 2024 3,346.92_________________________________TOTAL PERIOD 08 ACTIVITY 6,471.23 0.0009 AP-250125M 01/16/2025 25 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 13.56AP-250128 01/19/2025 33 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 105.06GJ-250131FE 01/24/2025 01 UB CC Fees-Dec 2024 712.9401/24/2025 07 UB Fiserv Fees-Dec 2024 260.8201/24/2025 13 FNBO Analysis Fee-Dec 2024 513.9401/24/2025 27 Clover Connect Fee-Dec 2024 3,497.66_________________________________TOTAL PERIOD 09 ACTIVITY 5,103.98 0.0010 AP-250211 02/03/2025 21 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 340.73GJ-250228FE 02/24/2025 01 UB CC Fees - Jan 2025 668.8602/24/2025 07 UB O2 Analysis - Jan 2025 13.2902/24/2025 13 UB Fiserv Fee - Jan 2025 252.7202/24/2025 19 FNBO Analysis Fee- Jan 2025 397.4702/24/2025 33 Clover Connect Fees- Jan 2025 2,571.90_________________________________TOTAL PERIOD 10 ACTIVITY 4,244.97 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:07:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-120-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-250311 03/03/2025 44 2024 W-2 & 1099 PREPARATION LAUTERBACH & AMEN, L 542172 101256 500.00AP-250325 03/17/2025 18 UB PO INTERFACE MAINTENANCE HARRIS COMPUTER SYST 542236 MSIMN0000945 550.0003/17/2025 19 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 105.47GJ-250331FE 03/19/2025 01 UB CC Fees - Feb 2025 616.2803/19/2025 07 O2 Analysis Chrg - Feb 2025 67.2103/19/2025 13 UB Fiserv Fees-Feb 2025 353.9103/19/2025 19 FNBO Analysis Chrg-Feb 2025 443.2203/19/2025 33 Clover Connect Fees-Feb 2025 3,168.00_________________________________TOTAL PERIOD 11 ACTIVITY 5,804.09 0.00YTD BUDGET 87,083.34 TOTAL ACCOUNT ACTIVITY 92,529.37 0.00ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 92,529.37_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 545.00AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00GJ-240614RC 06/14/2024 01 RC True North INV-0053 5,000.00GJ-240614RV 06/26/2024 01 Reverse GJ-240614RC 5,000.00GJ-24617PRE 06/17/2024 06 DLL-Managed Prnt Srv-May 2024 112.33_________________________________TOTAL PERIOD 01 ACTIVITY 5,657.33 5,545.0002 AP-240611B 06/04/2024 27 RADAR CERTIFICATION RENEWALS CINDY GRISWOLD 540751 6220 740.00AP-240625B 06/18/2024 38 ELINEUP PROFESSIONAL SUPPORT JEFFREY C DAVIES 540822 1446 600.00AP-240625MB 06/25/2024 45 CNA SURETY-NOTARY RENEWAL FIRST NATIONAL BANK 900149 062524-K.BALOG-B 30.0006/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94_________________________________TOTAL PERIOD 02 ACTIVITY 1,631.94 0.0003 AP-240725M 07/19/2024 27 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 40.0007/19/2024 28 SHRDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900151 072524-K.BALOG 261.9407/19/2024 29 ACCURINT-MAY 2024 SEARCHES FIRST NATIONAL BANK 900151 072524-K.BALOG 200.0007/19/2024 30 POWER DMS-ILEAP & POWER DMS FIRST NATIONAL BANK 900151 072524-R.MIKOLASEK 6,894.06_________________________________TOTAL PERIOD 03 ACTIVITY 7,396.00 0.0004 AP-240813 08/07/2024 57 PHLEBOTOMY SERVICE-HERNANDEZ ILLINOIS PHLEBOTOMY 541101 1984 425.0008/07/2024 58 PHLEBOTOMY SERVICE-CARAHAN ILLINOIS PHLEBOTOMY 541101 2021 425.00AP-240825M 08/21/2024 29 991 TECH-COPFTO ANNUAL FIRST NATIONAL BANK 900152 082524-G.CARLYLE 1,701.0008/21/2024 30 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 261.9408/21/2024 31 ACCURINT-JUN 2024 SEARCHES FIRST NATIONAL BANK 900152 082524-K.BALOG 200.0008/21/2024 32 SHREDIT-JUN 2024 SHREDDING FIRST NATIONAL BANK 900152 082524-K.BALOG 259.78_________________________________TOTAL PERIOD 04 ACTIVITY 3,272.72 0.0005 AP-240925M 09/25/2024 33 SHREDIT-JUL 2024 SHREDDING FIRST NATIONAL BANK 900153 092524-K.BALOG 257.6109/25/2024 34 ACCURINT-JUL 2024 SEARCHES FIRST NATIONAL BANK 900153 092524-K.BALOG 200.0009/25/2024 35 CNA SURETY-BOND RENEWAL FIRST NATIONAL BANK 900153 092524-K.BALOG 30.00_________________________________TOTAL PERIOD 05 ACTIVITY 487.61 0.0006 AP-241025M 10/23/2024 47 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 48 SHREDIT-AUG 2024 SHREDDING FIRST NATIONAL BANK 900154 102524-K.BALOG 258.69 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:07:34 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-210-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241025M 10/23/2024 49 FRONTLINE-PROFESSIONAL FIRST NATIONAL BANK 900154 102524-M.CARYLE 2,205.0010/23/2024 50 COURTSMART-MONTHLY CASE LAW FIRST NATIONAL BANK 900154 102524-R,MIKOLASEK 1,360.00_________________________________TOTAL PERIOD 06 ACTIVITY 3,863.69 0.0007 AP-241125M 11/18/2024 37 FV OCCUPATION-DRUG TESTING FIRST NATIONAL BANK 900155 112524-E.WILLRETT 40.0011/18/2024 38 ACCURINT-SEPT 2024 SEARCHES FIRST NATIONAL BANK 900155 112524-K.BALOG 200.00_________________________________TOTAL PERIOD 07 ACTIVITY 240.00 0.0008 AP-241210 12/03/2024 35 ANNUAL SOFTWARE RENEWAL PACE SYSTEM INC 541778 IN00062087 2,310.00AP-241225M 12/17/2024 23 ACCURINT-OCT 2024 SEARCHES FIRST NATIONAL BANK 900156 122524-K.BALOG 200.0012/17/2024 24 CNA SURETY-BOND-STROUP FIRST NATIONAL BANK 900156 122524-K.BALOG 30.0012/17/2024 25 CNA SURETY-BOND-HAYES FIRST NATIONAL BANK 900156 122524-K.BALOG 30.0012/17/2024 26 CNA SURETY-BOND-HUNTER FIRST NATIONAL BANK 900156 122524-K.BALOG 30.0012/17/2024 27 BLUE PEAK-SKILL MANAGEMENT FIRST NATIONAL BANK 900156 122524-R.MIKOLASEK 540.00_________________________________TOTAL PERIOD 08 ACTIVITY 3,140.00 0.0009 AP-250125M 01/16/2025 33 ACCURINT-NOV 2024 SEARCHES FIRST NATIONAL BANK 900157 012525-K.BALOG 200.0001/16/2025 34 CONSTANT CONTACT-PROBABTION FIRST NATIONAL BANK 900157 012525-M.CARYLE 122.40AP-250128 01/19/2025 42 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 541951 2168 550.00_________________________________TOTAL PERIOD 09 ACTIVITY 872.40 0.0010 AP-250225M 02/19/2025 37 ACCURINT-NOV 2024 SEARCHES FIRST NATIONAL BANK 900158 022525-K.BALOG 200.0002/19/2025 38 ACCURINT-DEC 2024 SEARCHES FIRST NATIONAL BANK 900158 022525-K.BALOG 200.00_________________________________TOTAL PERIOD 10 ACTIVITY 400.00 0.0011 AP-250311 03/03/2025 49 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20250104811 27.0003/03/2025 50 FEB 2025 CAR WASH WEX BANK 542203 103209860 12.00AP-250325M 03/17/2025 37 WSPY-DONT DRINK & DRIVE ADS FIRST NATIONAL BANK 900159 032525-J.JENSEN 364.00_________________________________TOTAL PERIOD 11 ACTIVITY 403.00 0.00YTD BUDGET 42,166.67 TOTAL ACCOUNT ACTIVITY 27,364.69 5,545.00ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 21,819.69_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00_________________________________TOTAL PERIOD 01 ACTIVITY 545.00 0.0002 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.0006/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.0006/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.4406/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.4306/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99_________________________________TOTAL PERIOD 02 ACTIVITY 20,996.37 14.9903 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:07:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.8607/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.4407/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.0007/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99GJ-250203RC 02/03/2025 02 RC ARC Imaging Inv#952338 8,695.0002/03/2025 04 RC ARC Imaging Inv#953031 562.50_________________________________TOTAL PERIOD 03 ACTIVITY 14,203.35 9,260.9404 AP-240813 08/07/2024 69 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541107 51724319 6,279.00AP-240825M 08/21/2024 53 PARADISE-JUN 2024 CAR WASHES FIRST NATIONAL BANK 900152 082524-G.NELSON 17.0008/21/2024 54 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900152 082524-K.BARKSDALE 54.99_________________________________TOTAL PERIOD 04 ACTIVITY 6,350.99 0.0005 AP-240924 09/16/2024 30 MAR-AUG 2024 GIS BILLING KENDALL COUNTY GIS 541330 KCGIS-YRKVL-FY24-Q3 4,526.00AP-240925M 09/25/2024 65 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900153 092524-K.BARKSDALE 59.99GJ-25317RC3 03/17/2025 02 RC KC GIS Chk #541330 4,526.00_________________________________TOTAL PERIOD 05 ACTIVITY 4,585.99 4,526.0006 AP-241008 09/30/2024 48 09/11/24 P&Z MEETING MINUTES MARLYS J. YOUNG 541450 091124-PZ 21.25AP-241022 10/14/2024 38 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541518 51724318 20,360.40AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.0010/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.0010/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 06 ACTIVITY 20,636.64 0.0007 AP-241112 10/30/2024 45 CODIFICATION SERVICES ENCODE PLUS, LLC 541597 2873 144.00GJ-241113FD 11/19/2024 02 REVERSE AP CK#541107 - FRAUD 6,279.00AP-241118M 11/18/2024 01 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541667 51724319-A 6,279.00AP-241125M 11/18/2024 66 PARADISE-SEPT 2024 CAR WASHES FIRST NATIONAL BANK 900155 112524-G.NELSON 17.0011/18/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900155 112524-K.BARKSDALE 59.99AP-241126 11/19/2024 47 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 141.2511/19/2024 48 10/06/24 PZ MEETING MINUTES MARLYS J. YOUNG 541733 100924-PZ 28.34_________________________________TOTAL PERIOD 07 ACTIVITY 6,669.58 6,279.0008 AP-241210 12/03/2024 40 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874788 2,657.5112/03/2024 41 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874789 259.3912/03/2024 42 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874790 285.5912/03/2024 43 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874791 4,379.92AP-241218M 12/18/2024 48 9/1/24-11/30/24 QUARTERLY KENDALL COUNTY GIS 541835 KCGIS-YRKVL-FY24-Q4 930.0012/18/2024 49 11/13/24 MEETING MINUTES MARLYS J. YOUNG 541860 111324-JOINT 85.00AP-241225M 12/17/2024 54 PARADISE-OCT 2024 CAR WASHES FIRST NATIONAL BANK 900156 122524-G.NELSON 17.0012/17/2024 55 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900156 122524-K.BARKSDALE 59.99GJ-25317RC4 03/17/2025 02 RC KC GIS Chk #541835 930.00_________________________________TOTAL PERIOD 08 ACTIVITY 8,674.40 930.0009 AP-250114 01/06/2025 32 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899132 595.5001/06/2025 33 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899135 325.5001/06/2025 34 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899136 1,965.25 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:07:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-220-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-250114 01/06/2025 35 NOV 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541884 51899137 2,174.5401/06/2025 36 12/11/24 P& Z MEETING MINUTES MARLYS J. YOUNG 541913 121124-P&Z 85.00AP-250125M 01/16/2025 59 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900157 012525-K.BARKSDALE 59.99AP-250128 01/19/2025 59 12/11/24 PLANNING & ZONING CHRISTINE M. VITOSH 541984 2276 240.00_________________________________TOTAL PERIOD 09 ACTIVITY 5,445.78 0.0010 AP-250225 02/18/2025 37 ORDINANCE CODIFICATION SERVICE ENCODE PLUS, LLC 4101 2993 18.00AP-250225M 02/19/2025 66 STERCI HEALTH-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 50.0002/19/2025 67 GAS & WASH-CAR WASH FIRST NATIONAL BANK 900158 022525-G.HASTINGS 12.0002/19/2025 68 GAS & WASH-CAR WASH FIRST NATIONAL BANK 900158 022525-J.PETRAGALLO 22.0002/19/2025 69 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900158 022525-K.BARKSDALE 59.99_________________________________TOTAL PERIOD 10 ACTIVITY 161.99 0.0011 AP-250311 03/03/2025 58 LASERFISCHE INSTALL & TRAINING TKB ASSOCIATES, INC. 542199 15607 1,750.00AP-250325 03/17/2025 24 02/12/25 P & Z MEETING CHRISTINE M. VITOSH 542266 2296 111.3703/17/2025 25 02/12/25 P&Z MEETING MINUTES MARLYS J. YOUNG 542269 021225-P&Z 28.34AP-250325M 03/17/2025 70 PARADISE-JAN 2025 CAR WASHES FIRST NATIONAL BANK 900159 032525-B.BLYSTONE 17.0003/17/2025 71 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900159 032525-K.BARKSDALE 59.9903/17/2025 72 BSI-ONLINE ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900159 032525-K.BARKSDALE 495.00AP-250331VD 03/31/2025 01 ORDINANCE CODIFICA:VOID 542076 ENCODE PLUS, LLC 4101 2993 18.00_________________________________TOTAL PERIOD 11 ACTIVITY 2,461.70 18.00YTD BUDGET 27,500.00 TOTAL ACCOUNT ACTIVITY 90,731.79 21,028.93ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 69,702.86_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36_________________________________TOTAL PERIOD 01 ACTIVITY 12.36 0.0002 AP-240625MB 06/25/2024 81 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 366.85_________________________________TOTAL PERIOD 02 ACTIVITY 366.85 0.0003 AP-240725M 07/19/2024 73 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 366.85_________________________________TOTAL PERIOD 03 ACTIVITY 366.85 0.0004 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85_________________________________TOTAL PERIOD 04 ACTIVITY 1,366.85 0.0006 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.0010/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35_________________________________TOTAL PERIOD 06 ACTIVITY 226.35 0.0008 AP-241218M 12/18/2024 53 SALT IGLOO 2025 ANNUAL KENDALL COUNTY HIGHW 541836 2025 IGLOO 250.00AP-241225M 12/17/2024 66 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.34_________________________________TOTAL PERIOD 08 ACTIVITY 1,083.34 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:07:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________01-410-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________09 AP-250114 01/06/2025 52 CDL LICENSE REIMBURSEMENT JOHN SLEEZER 3919 122624-CDL 66.46AP-250125M 01/16/2025 71 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900157 012525-E.HERNANDEZ 61.3501/16/2025 72 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.66_________________________________TOTAL PERIOD 09 ACTIVITY 379.47 0.0010 AP-250225M 02/19/2025 93 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900158 022525-E.DHUSE 265.0002/19/2025 94 PHYSICIANS CARE-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 75.00_________________________________TOTAL PERIOD 10 ACTIVITY 340.00 0.0011 AP-250325M 03/17/2025 86 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.0003/17/2025 87 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00_________________________________TOTAL PERIOD 11 ACTIVITY 1,428.00 0.00YTD BUDGET 27,500.00 TOTAL ACCOUNT ACTIVITY 5,570.07 0.00ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 5,570.07_____________________________________________________________________________________________________________________________________________________01-640-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 21 ROB ROY/ RAYMOND DRAINAGE KENDALL COUNTY 540620 2023 PAYABLE 2024 584.18_________________________________TOTAL PERIOD 01 ACTIVITY 584.18 0.0002 AP-240625B 06/18/2024 60 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6706/18/2024 61 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 62 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6706/18/2024 63 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50_________________________________TOTAL PERIOD 02 ACTIVITY 5,458.34 0.0004 AP-240827 08/19/2024 56 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,500.00GJ-240827RC 08/27/2024 01 RC Oswego Inv#2754-Fed Lbyst 4,687.50_________________________________TOTAL PERIOD 04 ACTIVITY 8,187.50 0.0005 AP-240924 09/16/2024 55 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 56 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.00_________________________________TOTAL PERIOD 05 ACTIVITY 5,458.33 0.0007 AP-241126 11/19/2024 68 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3411/19/2024 69 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00_________________________________TOTAL PERIOD 07 ACTIVITY 5,458.34 0.0011 AP-250311 03/03/2025 89 FEDERAL LOBBYIST CHRGS-DEC VILLAGE OF OSWEGO 542182 3012 1,562.5003/03/2025 90 STATE LOBBYIST CHRGS-DEC 2024 VILLAGE OF OSWEGO 542182 3012 1,166.6603/03/2025 91 STATE LOBBYIST CHRGS-JAN 2025 VILLAGE OF OSWEGO 542182 3015 1,166.6703/03/2025 92 FEDERAL LOBBYIST CHRGS-JAN VILLAGE OF OSWEGO 542182 3015 1,562.50AP-250325 03/17/2025 41 STATE LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,166.6703/17/2025 42 FEDERAL LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,562.50_________________________________TOTAL PERIOD 11 ACTIVITY 8,187.50 0.00YTD BUDGET 35,291.67 TOTAL ACCOUNT ACTIVITY 33,334.19 0.00ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 33,334.19_____________________________________________________________________________________________________________________________________________________23-230-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 4,583.34 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:08:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________24-216-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0008 AP-241210 12/03/2024 90 2024 ANNUAL ASSESSMENT FOR LOT YORKVILLE BUSINESS C 541790 2024 ASSESSMENT 2,952.00_________________________________TOTAL PERIOD 08 ACTIVITY 2,952.00 0.00YTD BUDGET 4,583.34 TOTAL ACCOUNT ACTIVITY 2,952.00 0.00ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,952.00_____________________________________________________________________________________________________________________________________________________25-205-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________25-225-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240528B 05/21/2024 33 ILEPA RENEWAL REIMBURSEMENT JONATHAN BAUER 540607 ILEPA RENEWAL 10.00GJ-240531FE 05/31/2024 03 UB CC Fees - Apr 2024 1,693.5005/31/2024 09 UB O2 Analysis Fees - Apr 2024 12.2205/31/2024 15 UB Fiserv Fees - Apr 2024 383.4405/31/2024 21 FNBO Analysis Charge-Apr 2024 624.8705/31/2024 35 Clover Connect Fees-Apr 2024 3,191.72_________________________________TOTAL PERIOD 01 ACTIVITY 5,915.75 0.0002 AP-240625B 06/18/2024 87 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 482.7606/18/2024 88 STATE LOBBYIST CHARGE-MAY 2024 VILLAGE OF OSWEGO 540849 2662 1,166.6606/18/2024 89 FEDERAL LOBBYIST CHARGE-MAY VILLAGE OF OSWEGO 540849 2662 1,562.5006/18/2024 90 STATE LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,166.6606/18/2024 91 FEDERAL LOBBYIST CHARGE-JUN VILLAGE OF OSWEGO 540849 2665 1,562.50AP-240625MB 06/25/2024 136 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 430.65GJ-240630FE 06/26/2024 03 UB CC Fees - May 2024 1,668.8206/26/2024 09 UB O2 Annalysis Fees- May 2024 28.4606/26/2024 15 UB FISERV Fees- May 2024 247.4206/26/2024 21 FNBO Analysis Fees- May 2024 546.7506/26/2024 35 Clover Connect Fees-May 2024 2,900.03_________________________________TOTAL PERIOD 02 ACTIVITY 11,763.21 0.0003 AP-240725M 07/19/2024 139 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 430.65GJ-240731FE 08/02/2024 03 UB CC Fees-Jun 2024 1,352.2008/02/2024 09 UB Fiserv Fees-Jun 2024 415.9708/02/2024 15 FNBO Analysis Fee-Jun 2024 637.8208/02/2024 29 Clover Connect fees-Jun 2024 3,252.28_________________________________TOTAL PERIOD 03 ACTIVITY 6,088.92 0.0004 AP-240813 08/07/2024 171 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 489.45AP-240825M 08/21/2024 173 TRIBUNE-YBSD BID POSTING FIRST NATIONAL BANK 900152 082524-J.BEHLAND 199.15 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:09:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240825M 08/21/2024 174 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 430.65AP-240827 08/19/2024 94 MAY-JUL 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541191 2754 3,499.9908/19/2024 95 MAY-JUL 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541191 2754 4,687.50GJ-240830FE 08/30/2024 03 UB CC Fees - Jul 2024 618.1808/30/2024 09 UB Fiserv Fees - Jul 2024 313.2808/30/2024 15 FNBO Analysis Chrg-July 2024 586.2808/30/2024 29 Clover Connect - July 2024 3,628.75_________________________________TOTAL PERIOD 04 ACTIVITY 14,453.23 0.0005 AP-240910 09/03/2024 112 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 157.9809/03/2024 113 REPAIRED PLUG MARTIN PLUMBING & HE 541254 2024-3817 167.00AP-240924 09/16/2024 114 AUG-SEPT 2024 STATE LOBBYIST VILLAGE OF OSWEGO 541343 2805 2,333.3309/16/2024 115 AUG-SEPT 2024 FEDERAL LOBBYIST VILLAGE OF OSWEGO 541343 2805 3,125.0009/16/2024 116 CDL RENEWAL REIMBURSEMENT GEORGE JOHNSON 3699 CDL RENEW-2024 60.00AP-240925M 09/25/2024 165 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 320.00GJ-240930FE 09/27/2024 03 UB CC Fees - Aug 2024 1,387.4509/27/2024 09 UB Fiserv Fees - Aug 2024 467.3809/27/2024 15 FNBO Analysis Fee - Aug 2024 638.9909/27/2024 29 Clover Connect Fees-Aug 2024 4,134.15_________________________________TOTAL PERIOD 05 ACTIVITY 12,791.28 0.0006 AP-241008 09/30/2024 108 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 159.1509/30/2024 109 LEAK LOCATION SERVICES AT 304 M.E. SIMPSON CO, INC 541425 43053 965.0009/30/2024 110 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-ENG REDESIGN 5,277.5009/30/2024 111 REIMBURSEMENT TO DEVELOPER OF RALLY HOMES, LLC 541441 091824-TR EASEMENT 2,500.00AP-241025M 10/23/2024 184 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 185 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-J.BAUER 51.13GJ-241030FE 10/24/2024 03 UB CC Fees - Sept 2024 484.3010/24/2024 09 UB Fiserv Fees - Sept 2024 262.8910/24/2024 15 FNBO Analysis Fee - Sept 2024 521.1610/24/2024 29 O2 Analysis Fee-Sept 2024 100.6310/24/2024 35 Clover Connect Fee-Sept 2024 3,571.51_________________________________TOTAL PERIOD 06 ACTIVITY 14,018.27 0.0007 AP-241112 10/30/2024 130 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 28.25AP-241125M 11/18/2024 195 CARSON HEALTH-DRUG TESTING FIRST NATIONAL BANK 900155 112524-J.BAUER 60.00AP-241126 11/19/2024 147 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 161.1811/19/2024 148 STATE LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 2,333.3311/19/2024 149 FEDERAL LOBBYIST CHARGES - VILLAGE OF OSWEGO 541716 2891 3,125.00GJ-241130FE 11/20/2024 03 UB CC Fees-Oct 2024 2,088.8311/20/2024 09 UB Fiserv Fees-Oct 2024 384.6811/20/2024 15 FNBO Analysis Fee-Oct 2024 616.0911/20/2024 29 Clover Connect Fee-Oct 2024 3,767.29_________________________________TOTAL PERIOD 07 ACTIVITY 12,564.65 0.0008 AP-241210 12/03/2024 103 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 501.78AP-241218M 12/18/2024 125 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 511.30AP-241225M 12/17/2024 165 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.33 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:09:50 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________51-510-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________08 AP-241225M 12/17/2024 166 ILSOS-LICENSE RENEWAL FIRST NATIONAL BANK 900156 122524-P.LEGENDRE 61.35GJ-241231FE 12/19/2024 03 UB CC Fees-Nov 2024 415.6212/19/2024 09 UB FISERV Fees-Nov 2024 302.3212/19/2024 15 FNBO Analysis Chrg-Nov 2024 553.3812/19/2024 29 Clover Connect Fees-Nov 2024 4,484.06_________________________________TOTAL PERIOD 08 ACTIVITY 7,663.14 0.0009 AP-250114 01/06/2025 109 WATER TOWER INSPECTION AND JUDE VICKERY 541909 13905 1,600.00AP-250125M 01/16/2025 178 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.6701/16/2025 179 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 20.34AP-250128 01/19/2025 142 CHLORINATION CHARGE CHLORINATING LTD, IN 541930 824326 675.0001/19/2025 143 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 157.60GJ-250131FE 01/24/2025 03 UB CC Fees-Dec 2024 955.1701/24/2025 09 UB Fiserv Fees-Dec 2024 349.4301/24/2025 15 FNBO Analysis Fee-Dec 2024 688.5501/24/2025 29 Clover Connect Fee-Dec 2024 4,686.02_________________________________TOTAL PERIOD 09 ACTIVITY 9,383.78 0.0010 AP-250211 02/03/2025 91 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 511.10AP-250225M 02/19/2025 197 STERCI HEALTH-DRUG TEST FIRST NATIONAL BANK 900158 022525-E.WILLRETT 50.00GJ-250228FE 02/24/2025 03 UB CC Fees - Jan 2025 896.1102/24/2025 09 UB O2 Analysis - Jan 2025 17.8102/24/2025 15 UB Fiserv Fee - Jan 2025 338.5902/24/2025 21 FNBO Analysis Fee- Jan 2025 532.5102/24/2025 35 Clover Connect Fees- Jan 2025 3,445.72_________________________________TOTAL PERIOD 10 ACTIVITY 5,791.84 0.0011 AP-250311 03/03/2025 132 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 113.0003/03/2025 133 FEDERAL LOBBYIST CHRGS-DEC VILLAGE OF OSWEGO 542182 3012 1,562.5003/03/2025 134 STATE LOBBYIST CHRGS-DEC 2024 VILLAGE OF OSWEGO 542182 3012 1,166.6703/03/2025 135 STATE LOBBYIST CHRGS-JAN 2025 VILLAGE OF OSWEGO 542182 3015 1,166.6603/03/2025 136 FEDERAL LOBBYIST CHRGS-JAN VILLAGE OF OSWEGO 542182 3015 1,562.50AP-250325 03/17/2025 96 TROUBLESHOOT WELL #9 FRANK MARSHALL 542233 92352 1,658.9903/17/2025 97 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 158.2003/17/2025 98 MSI METER REPLACEMENT HARRIS COMPUTER SYST 542236 MSIXT0000600 4,200.0003/17/2025 99 STATE LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,166.6603/17/2025 100 FEDERAL LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,562.50AP-250325M 03/17/2025 176 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.0003/17/2025 177 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00GJ-250331FE 03/19/2025 03 UB CC Fees - Feb 2025 825.6703/19/2025 09 O2 Analysis Chrg - Feb 2025 90.0503/19/2025 15 UB Fiserv Fees-Feb 2025 474.1603/19/2025 21 FNBO Analysis Chrg-Feb 2025 593.8103/19/2025 35 Clover Connect Fees-Feb 2025 4,244.35_________________________________TOTAL PERIOD 11 ACTIVITY 21,973.72 0.00YTD BUDGET 160,416.67 TOTAL ACCOUNT ACTIVITY 122,407.79 0.00ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 122,407.79_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:10:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 GJ-240531FE 05/31/2024 05 UB CC Fees - Apr 2024 789.9805/31/2024 11 UB O2 Analysis Fees - Apr 2024 5.7005/31/2024 17 UB Fiserv Fees - Apr 2024 178.8605/31/2024 23 FNBO Analysis Charge-Apr 2024 291.4905/31/2024 37 Clover Connect Fees-Apr 2024 1,488.86GJ-24617PRE 06/17/2024 54 DLL-Managed Prnt Srv-May 2024 12.3606/17/2024 56 Wire Wiz Monitoring-May&Jun 92.00_________________________________TOTAL PERIOD 01 ACTIVITY 2,859.25 0.0002 AP-240614C 06/26/2024 01 BRIGHT FARMS EASEMENT-COMED- KENDALL COUNTY RECOR 131241 4006516 57.00AP-240625B 06/18/2024 107 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 141.99AP-240625MB 06/25/2024 157 ISOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900149 062524-J.JACKSON-B 61.3506/25/2024 158 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 287.10GJ-240630FE 06/26/2024 05 UB CC Fees - May 2024 778.4606/26/2024 11 UB O2 Annalysis Fees- May 2024 13.2806/26/2024 17 UB FISERV Fees- May 2024 115.4106/26/2024 23 FNBO Analysis Fees- May 2024 255.0506/26/2024 37 Clover Connect Fees-May 2024 1,352.79_________________________________TOTAL PERIOD 02 ACTIVITY 3,062.43 0.0003 AP-240725M 07/19/2024 170 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 287.10GJ-240731FE 08/02/2024 05 UB CC Fees-Jun 2024 630.7708/02/2024 11 UB Fiserv Fees-Jun 2024 194.0508/02/2024 17 FNBO Analysis Fee-Jun 2024 297.5308/02/2024 31 Clover Connect fees-Jun 2024 1,517.11_________________________________TOTAL PERIOD 03 ACTIVITY 2,926.56 0.0004 AP-240813 08/07/2024 214 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 143.95AP-240825M 08/21/2024 209 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 287.10GJ-240830FE 08/30/2024 05 UB CC Fees - Jul 2024 288.3708/30/2024 11 UB Fiserv Fees - Jul 2024 146.1408/30/2024 17 FNBO Analysis Chrg-July 2024 273.4908/30/2024 31 Clover Connect - July 2024 1,692.72_________________________________TOTAL PERIOD 04 ACTIVITY 2,831.77 0.0005 AP-240910 09/03/2024 131 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 46.47GJ-240930FE 09/27/2024 05 UB CC Fees - Aug 2024 647.2209/27/2024 11 UB Fiserv Fees - Aug 2024 218.0209/27/2024 17 FNBO Analysis Fee - Aug 2024 298.0709/27/2024 31 Clover Connect Fees-Aug 2024 1,928.48_________________________________TOTAL PERIOD 05 ACTIVITY 3,138.26 0.0006 AP-241008 09/30/2024 136 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 46.8109/30/2024 137 SEWER LINE ASSESSMENT AT 307 INNOVATIVE UNDERGROU 541416 2447 450.00AP-241022 10/14/2024 169 REIMBURSEMENT FOR CDL PHYSICAL PATRICK LEGENDRE 541519 CDL PHY 120.00AP-241025M 10/23/2024 237 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.0010/23/2024 238 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900154 102524-G.STEFFENS 66.46GJ-241030FE 10/24/2024 05 UB CC Fees - Sept 2024 225.92 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:10:24 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________52-520-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 GJ-241030FE 10/24/2024 11 UB Fiserv Fees - Sept 2024 122.6410/24/2024 17 FNBO Analysis Fee - Sept 2024 243.1110/24/2024 31 O2 Analysis Fee-Sept 2024 46.9510/24/2024 37 Clover Connect Fee-Sept 2024 1,666.02_________________________________TOTAL PERIOD 06 ACTIVITY 3,112.91 0.0007 AP-241126 11/19/2024 196 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 47.40GJ-241130FE 11/20/2024 05 UB CC Fees-Oct 2024 974.3911/20/2024 11 UB Fiserv Fees-Oct 2024 179.4411/20/2024 17 FNBO Analysis Fee-Oct 2024 287.4011/20/2024 31 Clover Connect Fee-Oct 2024 1,757.35_________________________________TOTAL PERIOD 07 ACTIVITY 3,245.98 0.0008 AP-241210 12/03/2024 121 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 147.58AP-241218M 12/18/2024 157 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 150.38AP-241225M 12/17/2024 218 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.33GJ-241231FE 12/19/2024 05 UB CC Fees-Nov 2024 193.8812/19/2024 11 UB FISERV Fees-Nov 2024 141.0312/19/2024 17 FNBO Analysis Chrg-Nov 2024 258.1412/19/2024 31 Clover Connect Fees-Nov 2024 2,091.70_________________________________TOTAL PERIOD 08 ACTIVITY 3,816.04 0.0009 AP-250125M 01/16/2025 238 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.6701/16/2025 239 AMAZON-DOOR KNOB BAGS FIRST NATIONAL BANK 900157 012525-R.WOOLSEY 5.99AP-250128 01/19/2025 180 MYGOVHUB FEES-DEC 2024 HARRIS COMPUTER SYST 541949 MSIXT0000589 46.35GJ-250131FE 01/24/2025 05 UB CC Fees-Dec 2024 445.5601/24/2025 11 UB Fiserv Fees-Dec 2024 163.0001/24/2025 17 FNBO Analysis Fee-Dec 2024 321.1901/24/2025 31 Clover Connect Fee-Dec 2024 2,185.91_________________________________TOTAL PERIOD 09 ACTIVITY 3,419.67 0.0010 AP-250211 02/03/2025 110 MYGOVHUB FEES-JAN 2025 HARRIS COMPUTER SYST 542014 MSIXT0000593 150.33AP-250225M 02/19/2025 271 APWA-MEMBERSHIP RENEWAL FIRST NATIONAL BANK 900158 022525-E.DHUSE 265.00GJ-250228FE 02/24/2025 05 UB CC Fees - Jan 2025 418.0102/24/2025 11 UB O2 Analysis - Jan 2025 8.3102/24/2025 17 UB Fiserv Fee - Jan 2025 157.9402/24/2025 23 FNBO Analysis Fee- Jan 2025 248.4002/24/2025 37 Clover Connect Fees- Jan 2025 1,607.35_________________________________TOTAL PERIOD 10 ACTIVITY 2,855.34 0.0011 AP-250325 03/17/2025 131 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 46.53AP-250325M 03/17/2025 224 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.0003/17/2025 225 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00GJ-250331FE 03/19/2025 05 UB CC Fees - Feb 2025 385.1603/19/2025 11 O2 Analysis Chrg - Feb 2025 42.0103/19/2025 17 UB Fiserv Fees-Feb 2025 221.1803/19/2025 23 FNBO Analysis Chrg-Feb 2025 277.0003/19/2025 37 Clover Connect Fees-Feb 2025 1,979.88_________________________________TOTAL PERIOD 11 ACTIVITY 4,379.76 0.00YTD BUDGET 43,541.67 TOTAL ACCOUNT ACTIVITY 35,647.97 0.00ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 35,647.97 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:10:45 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-790-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 AP-240625MB 06/25/2024 174 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 510.40_________________________________TOTAL PERIOD 02 ACTIVITY 510.40 0.0003 AP-240725M 07/19/2024 189 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 210.0007/19/2024 190 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 510.4007/19/2024 191 FED EX-PACKAGE SHIPPED FIRST NATIONAL BANK 900151 072524-T.HOULE 20.66_________________________________TOTAL PERIOD 03 ACTIVITY 741.06 0.0004 AP-240825M 08/21/2024 243 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 510.40_________________________________TOTAL PERIOD 04 ACTIVITY 510.40 0.0005 AP-240925M 09/25/2024 231 PHYSICIANS CARE-DRUG SCREENING FIRST NATIONAL BANK 900153 092524-E.WILLRETT 225.00_________________________________TOTAL PERIOD 05 ACTIVITY 225.00 0.0006 AP-241022 10/14/2024 191 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50_________________________________TOTAL PERIOD 06 ACTIVITY 42.50 0.0007 AP-241112 10/30/2024 177 DOT DRUG SCREEING MIDWEST OCCUPATIONAL 541624 212535 75.0010/30/2024 178 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241125M 11/18/2024 265 IPRA-MEMBERSHIP DUES-EVANS FIRST NATIONAL BANK 900155 112524-S.REDMON 122.50AP-241126 11/19/2024 209 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 113.00_________________________________TOTAL PERIOD 07 ACTIVITY 353.00 0.0008 AP-241218M 12/18/2024 167 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50_________________________________TOTAL PERIOD 08 ACTIVITY 42.50 0.0010 AP-250221M 02/18/2025 03 OUTDOOR WARNING SYSTEM PERRY WEATHER 542125 8541 4,200.00AP-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 0.0011 AP-250311 03/03/2025 186 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 141.2503/03/2025 187 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20250104811 108.0003/03/2025 188 01/29/25 PR MEETING MINUTES MARLYS J. YOUNG 542205 012925-PR 42.50AP-250325 03/17/2025 144 02/27/25 PR MEETING MINUTES MARLYS J. YOUNG 542269 022725-PR 42.50AP-250325M 03/17/2025 258 STERCHI-INSTANT DRUG TEST FIRST NATIONAL BANK 900159 032525-E.WILLRETT 50.00_________________________________TOTAL PERIOD 11 ACTIVITY 384.25 0.00YTD BUDGET 11,458.34 TOTAL ACCOUNT ACTIVITY 7,729.11 0.00ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 7,729.11_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240517MB 05/14/2024 01 UMPIRE KATE BEEBE 540535 05/01-05/12 375.0005/14/2024 02 UMPIRE MICHAEL BOOKER 540536 05/01-05/12 135.0005/14/2024 03 UMPIRE THOMAS BOOKER 540537 05/01-05/12 160.0005/14/2024 04 UMPIRE DANA XAVIER BRISBON 540538 05/01-05/12 250.0005/14/2024 05 UMPIRE ARLO BUDD 540539 05/01-05/12 160.0005/14/2024 06 UMPIRE CAMDEN CALHOUN 540540 05/01-05/12 125.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:10:53 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 AP-240517MB 05/14/2024 07 UMPIRE DONALD W DICKINSON 540541 05/01-05/12 75.0005/14/2024 08 UMPIRE W. THOMAS EVINS 540542 05/01-05/12 250.0005/14/2024 09 UMPIRE ABIGAIL GAMBRO 540543 05/01-05/12 35.0005/14/2024 10 UMPIRE KATE GAMBRO 540544 05/01-05/12 70.0005/14/2024 11 UMPIRE LANDON JENKINS 540545 05/01-05/12 35.0005/14/2024 12 UMPIRE MASON KEITH 540546 05/01-05/12 250.0005/14/2024 13 UMPIRE JAXSON KOCUR 540547 05/01-05/12 115.0005/14/2024 14 UMPIRE AYDEN NYDEGGER 540548 05/01-05/12 140.0005/14/2024 15 UMPIRE SAM PAETZOLD 540549 05/01-05/12 375.0005/14/2024 16 UMPIRE ROBERT L. RIETZ JR. 540550 050224 84.0005/14/2024 17 UMPIRE DAVID ROTHLISBERGER 540551 05/01-05/12 105.0005/14/2024 18 UMPIRE ANTONIO SANDOVAL 540552 05/01-05/12 300.0005/14/2024 19 UMPIRE DANIEL ROBERT STONE 540553 05/01-05/12 180.0005/14/2024 20 UMPIRE DANIEL MICHAEL STONE 540554 05/01-05/12 140.0005/14/2024 21 UMPIRE TOM TATE 540555 05/01-05/12 70.0005/14/2024 22 UMPIRE MICHAEL VOITIK 540556 050224 84.0005/14/2024 23 UMPIRE JULIA MARGARET WALTE 05/01-05/12 150.0005/14/2024 24 UMPIRE GERALD WASON 540558 050224 84.0005/14/2024 25 UMPIRE KEEGAN WILLE 540559 05/01-05/12 35.0005/14/2024 26 UMPIRE ADAM BARTLETT 3443 05/01-05/12 150.0005/14/2024 27 UMPIRE MASON CONFORTI 3444 05/01-05/12 350.0005/14/2024 28 UMPIRE TREVOR CULLEN 3445 05/01-05/12 105.0005/14/2024 29 UMPIRE RUSSEL J. HUNT 3446 05/01-05/12 300.0005/14/2024 30 UMPIRE AIDAN MATSON 3447 05/01-05/12 715.0005/14/2024 31 UMPIRE LAURENCE R. MAYNARD 3448 05/01-05/12 105.0005/14/2024 32 UMPIRE JACKSON MEIER 3449 05/01-05/12 190.0005/14/2024 33 UMPIRE LONNIE I. MOSLEY IV 3450 05/01-05/12 150.0005/14/2024 34 UMPRE MARTIN J. O'LEARY 3451 05/01-05/12 100.0005/14/2024 35 UMPIRE SHANE PATTON 3452 05/01-05/12 675.0005/14/2024 36 UMPIRE BRANDON PEASLEY 3453 05/01-05/12 300.0005/14/2024 37 UMPIRE DAVID PIATKOWSKI 3454 05/01-05/12 270.0005/14/2024 38 UMPIRE DECLAN SCHOU 3455 05/01-05/12 80.0005/14/2024 39 UMPIRE KNOX STRIKE 3456 05/01-05/12 270.00AP-240517MR 05/29/2024 01 UMPIRE :VOID 540557 JULIA MARGARET WALTE 05/01-05/12 150.00AP-240524M 05/21/2024 03 UMPIRE JOSE GONZALO AGUILAR 540645 5/13-5/19 150.0005/21/2024 04 UMPIRE KATLYN ALLEN 540646 5/13-5/19 75.0005/21/2024 05 UMPIRE KATE BEEBE 540647 5/13-5/19 150.0005/21/2024 06 UMPIRE DANA XAVIER BRISBON 540648 5/13-5/19 450.0005/21/2024 07 UMPIRE ARLO BUDD 540649 5/13-5/19 160.0005/21/2024 08 UMPIRE CHRISTOPHER CURL 540650 5/13-5/19 75.0005/21/2024 09 UMPIRE W. THOMAS EVINS 540651 5/13-5/19 50.0005/21/2024 10 UMPIRE CARTER HUMBERS 540652 5/13-5/19 70.0005/21/2024 11 UMPIRE LANDON JENKINS 540653 5/13-5/19 125.0005/21/2024 12 UMPIRE MASON KEITH 540654 5/13-5/19 35.0005/21/2024 13 UMPIRE JACKSON KNICKERBOCKE 540655 5/13-5/19 45.0005/21/2024 14 UMPIRE JAXSON KOCUR 540656 5/13-5/19 70.0005/21/2024 15 UMPIRE JACOB LIPSCOMB 540657 5/13-5/19 150.0005/21/2024 16 UMPIRE STEPHANIE NAROLESKI 540658 5/13-5/19 75.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:10:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. 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 17 UMPIRE SAM PAETZOLD 540659 5/13-5/19 35.0005/21/2024 18 UMPIRE ROBERT L. RIETZ JR. 540661 051624 168.0005/21/2024 19 UMPIRE DAVID ROTHLISBERGER 540662 5/13-5/19 80.0005/21/2024 20 UMPIRE OWEN RUMSHAS 540663 5/13-5/19 45.0005/21/2024 21 UMPIRE DANIEL MICHAEL STONE 540664 5/13-5/19 35.0005/21/2024 22 UMPIRE CHARLES TOMBLINSON 540665 5/13-5/19 75.0005/21/2024 23 UMPIRE MICHAEL VOITIK 540666 051624 168.0005/21/2024 24 UMPIRE GERALD WASON 540667 051624 168.0005/21/2024 25 UMPIRE ADAM BARTLETT 3459 5/13-5/19 80.0005/21/2024 26 UMPIRE RUBENN BAUTISTA 3460 5/13-5/19 100.0005/21/2024 27 UMPIRE MICHAEL BOOKER 3461 5/13-5/19 45.0005/21/2024 28 UMPIRE MASON CONFORTI 3462 5/13-5/19 170.0005/21/2024 29 UMPIRE TREVOR CULLEN 3463 5/13-5/19 70.0005/21/2024 30 UMPIRE RUSSEL J. HUNT 3464 5/13-5/19 350.0005/21/2024 31 UMPIRE AIDAN MATSON 3465 5/13-5/19 135.0005/21/2024 32 UMPIRE JACKSON MEIER 3466 5/13-5/19 35.0005/21/2024 33 UMPRE MARTIN J. O'LEARY 3467 5/13-5/19 100.0005/21/2024 34 UMPIRE SHANE PATTON 3468 5/13-5/19 150.0005/21/2024 35 UMPIRE DECLAN SCHOU 3469 5/13-5/19 35.0005/21/2024 36 UMPIRE KNOX STRIKE 3470 5/13-5/19 170.00GJ-240531FE 05/31/2024 25 PR CC Fees - Apr 2024 159.0505/31/2024 27 Paytrac Web Fee - Apr 2024 391.4205/31/2024 29 Paytrac Web Fee - Apr 2024 554.3505/31/2024 31 Paytrac Web Fee - Apr 2024 251.35AP-240531M 05/29/2024 01 UMPIRE DAVID BEEBE 540669 05/20-05/27 150.0005/29/2024 02 UMPIRE KATE BEEBE 540670 05/20-05/27 75.0005/29/2024 03 UMPIRE TIMOTHY BOUSKA 540671 05/20-05/27 75.0005/29/2024 04 UMPIRE ARLO BUDD 540672 05/20-05/27 35.0005/29/2024 05 UMPIRE CRAIG COSTELLO 540673 052324 168.0005/29/2024 06 UMPIRE CHRISTOPHER CURL 540674 05/20-05/27 75.0005/29/2024 07 UMPIRE KATE GAMBRO 540675 05/20-05/27 45.0005/29/2024 08 UMPIRE ADAM KOHLS 540676 05/20-05/27 75.0005/29/2024 09 UMPIRE SAM PAETZOLD 540677 05/20-05/27 35.0005/29/2024 10 UMPIRE PAYTON M PILKINGTON 540678 05/20-05/27 35.0005/29/2024 11 UMPIRE TOM TATE 540679 05/20-05/27 35.0005/29/2024 12 UMPIRE CHARLES TOMBLINSON 540680 05/20-05/27 150.0005/29/2024 13 UMPIRE MICHAEL VOITIK 540681 052324 168.0005/29/2024 14 UMPIRE GERALD WASON 540682 052324 126.0005/29/2024 15 UMPIRE ADAM BARTLETT 3471 05/20-05/27 35.0005/29/2024 16 UMPIRE THOMAS BOOKER 3472 05/20-05/27 135.0005/29/2024 17 UMPIRE MASON CONFORTI 3473 05/20-05/27 35.0005/29/2024 18 UMPIRE JACKSON KNICKERBOCKE 3474 05/20-05/27 35.0005/29/2024 19 UMPIRE AIDAN MATSON 3475 05/20-05/27 180.0005/29/2024 20 UMPIRE DAVID PIATKOWSKI 3476 05/20-05/27 75.0005/29/2024 21 UMPIRE KNOX STRIKE 3477 05/20-05/27 35.0005/29/2024 22 UMPIRE JOSH WALTERS 3478 05/01-05/12 150.0005/29/2024 23 UMPIRE JOSH WALTERS 3478 05/20-05/27 75.00_________________________________TOTAL PERIOD 01 ACTIVITY 14,794.17 150.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:10:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240607M 06/04/2024 02 UMPIRE DAVID BEEBE 540685 05/28-06/02 75.0006/04/2024 03 UMPIRE ELLA FOX 540686 05/28-06/02 35.0006/04/2024 04 UMPIRE JAXSON KOCUR 540688 05/28-06/02 35.0006/04/2024 05 UMPIRE THOMAS MATSON 540689 05/28-06/02 35.0006/04/2024 06 UMPIRE ANTHONY MULLENS 540690 05/28-06/02 150.0006/04/2024 07 UMPIRE SAM PAETZOLD 540691 05/28-06/02 125.0006/04/2024 08 UMPIRE PAYTON M PILKINGTON 540692 05/28-06/02 45.0006/04/2024 09 UMPIRE ROBERT L. RIETZ JR. 540693 053024 168.0006/04/2024 10 UMPIRE DANIEL ROBERT STONE 540694 05/28-06/02 35.0006/04/2024 11 UMPIRE WALTER STRAIT 540695 05/28-06/02 45.0006/04/2024 12 UMPIRE TOM TATE 540696 05/28-06/02 35.0006/04/2024 13 UMPIRE MICHAEL VOITIK 540697 053024 168.0006/04/2024 14 UMPIRE GERALD WASON 540698 053024 126.0006/04/2024 15 UMPIRE KEEGAN WILLE 540699 05/28-06/02 35.0006/04/2024 16 UMPIRE ADAM BARTLETT 3480 05/28-06/02 45.0006/04/2024 17 UMPIRE THOMAS BOOKER 3481 05/28-06/02 160.0006/04/2024 18 UMPIRE MASON CONFORTI 3482 05/28-06/02 55.0006/04/2024 19 UMPIRE JACKSON KNICKERBOCKE 3483 05/28-06/02 35.0006/04/2024 20 UMPIRE AIDAN MATSON 3484 05/28-06/02 135.0006/04/2024 21 UMPIRE LAURENCE R. MAYNARD 3485 05/28-06/02 90.0006/04/2024 22 UMPIRE JACKSON MEIER 3486 05/28-06/02 80.0006/04/2024 23 UMPRE MARTIN J. O'LEARY 3487 05/28-06/02 100.0006/04/2024 24 UMPIRE KNOX STRIKE 3488 05/28-06/02 80.0006/04/2024 25 UMPIRE JOSH WALTERS 3489 05/28-06/02 75.00AP-240611B 06/04/2024 106 SOCCER ASSIGNING FEE CYNTHIA O'LEARY 540746 REC SPRING 2024 534.0006/04/2024 107 BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC BASKET 228.0006/04/2024 108 KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 540746 YORKVILLE REC KICKBA 120.00AP-240614M 06/10/2024 01 REFEREE DAVID BEEBE 540762 06/03-06/09 75.0006/10/2024 02 UMPIRE LEO BRENNAN 540763 06/03-06/09 75.0006/10/2024 03 UMPIRE ARLO BUDD 540764 06/03-06/09 215.0006/10/2024 04 UMPIRE MIKE COLEMAN 540765 06/03-06/09 75.0006/10/2024 05 UMPIRE JEREMY COLLEY 540766 06/03-06/09 35.0006/10/2024 06 UMPIRE CRAIG COSTELLO 540767 060624 168.0006/10/2024 07 UMPIRE ELLA FOX 540768 06/03-06/09 35.0006/10/2024 08 UMPIRE KENNETH MACHOLL 540769 06/03-06/09 80.0006/10/2024 09 UMPIRE THOMAS MATSON 540770 06/03-06/09 35.0006/10/2024 10 UMPIRE SAM PAETZOLD 540771 06/03-06/09 205.0006/10/2024 11 UMPIRE PAYTON M PILKINGTON 540772 06/03-06/09 45.0006/10/2024 12 UMPIRE TRACY ROBINSON 540773 06/03-06/09 75.0006/10/2024 13 UMPIRE CHARLES TOMBLINSON 540774 06/03-06/09 75.0006/10/2024 14 UMPIRE MICHAEL VOITIK 540775 060624 168.0006/10/2024 15 UMPIRE GERALD WASON 540776 060624 126.0006/10/2024 16 UMPIRE ADAM BARTLETT 3526 06/03-06/09 35.0006/10/2024 17 UMPIRE KATE BEEBE 3527 06/03-06/09 75.0006/10/2024 18 UMPIRE THOMAS BOOKER 3528 06/03-06/09 155.0006/10/2024 19 UMPIRE MASON CONFORTI 3529 06/03-06/09 90.0006/10/2024 20 UMPIRE AIDAN MATSON 3530 06/03-06/09 215.0006/10/2024 21 UMPIRE LAURENCE R. MAYNARD 3531 06/03-06/09 90.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:10:55 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240614M 06/10/2024 22 UMPIRE SHANE PATTON 3532 06/03-06/09 75.0006/10/2024 23 UMPIRE ANTONIO SANDOVAL 3533 06/03-06/09 150.0006/10/2024 24 UMPIRE DECLAN SCHOU 3534 06/03-06/09 35.0006/10/2024 25 UMPIRE KNOX STRIKE 3535 06/03-06/09 35.00AP-240621M 06/18/2024 02 UMPIRE DAVID BEEBE 540779 06/11-06/16 75.0006/18/2024 03 UMPIRE ARLO BUDD 540780 06/11-06/16 105.0006/18/2024 04 UMPIRE CHRISTOPHER CURL 540781 06/11-06/16 150.0006/18/2024 05 UMPIRE DONALD W DICKINSON 540782 06/11-06/16 75.0006/18/2024 06 UMPIRE GARY M. DIETER 540783 06/11-06/16 100.0006/18/2024 07 UMPIRE ABIGAIL GAMBRO 540785 06/11-06/16 35.0006/18/2024 08 UMPIRE KATE GAMBRO 540786 06/11-06/16 45.0006/18/2024 09 UMPIRE CARTER HUMBERS 540787 06/11-06/16 45.0006/18/2024 10 UMPIRE LANDON JENKINS 540788 06/11-06/16 45.0006/18/2024 11 UMPIRE MASON KEITH 540789 06/11-06/16 90.0006/18/2024 12 UMPIRE JAXSON KOCUR 540790 06/11-06/16 175.0006/18/2024 13 UMPIRE KENNETH MACHOLL 540791 06/11-06/16 75.0006/18/2024 14 UMPIRE SAM PAETZOLD 540792 06/11-06/16 45.0006/18/2024 15 UMPIRE GRANT RIEHLE-MOELLER 540793 06/11-06/16 100.0006/18/2024 16 UMPIRE ROBERT L. RIETZ JR. 540794 061324 126.0006/18/2024 17 UMPIRE TIM SIPES 540795 06/11-06/16 80.0006/18/2024 18 UMPIRE TOM TATE 540796 06/11-06/16 45.0006/18/2024 19 UMPIRE MICHAEL VOITIK 540797 061324 126.0006/18/2024 20 UMPIRE GERALD WASON 540798 061324 126.0006/18/2024 21 UMPIRE ADAM BARTLETT 3536 06/11-06/16 90.0006/18/2024 22 UMPIRE THOMAS BOOKER 3537 06/11-06/16 160.0006/18/2024 23 UMPIRE JACKSON KNICKERBOCKE 3538 06/11-06/16 35.0006/18/2024 24 UMPIRE AIDAN MATSON 3539 06/11-06/16 125.0006/18/2024 25 UMPIRE LAURENCE R. MAYNARD 3540 06/11-06/16 135.0006/18/2024 26 UMPIRE JACKSON MEIER 3541 06/11-06/16 105.0006/18/2024 27 UMPIRE SHANE PATTON 3542 06/11-06/16 225.0006/18/2024 28 UMPIRE JOSH WALTERS 3543 06/11-06/16 75.00AP-240625B 06/18/2024 116 RECTRAC/WEBTRAC FEE RENEWAL VERMONT SYSTEMS 540859 VS012831 16,153.39AP-240625MB 06/25/2024 213 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.0006/25/2024 214 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 215 CHASEWOOD-LEGO ROBOTICS FIRST NATIONAL BANK 900149 062524-S.REDMON-B 1,500.00AP-240628M 06/25/2024 07 UMPIRE DAVID BEEBE 540862 06/17-06/23 75.0006/25/2024 08 UMPIRE ARLO BUDD 540863 06/17-06/23 70.0006/25/2024 09 UMPIRE KATE GAMBRO 540864 06/17-06/23 80.0006/25/2024 10 UMPIRE CARTER HUMBERS 540865 06/17-06/23 45.0006/25/2024 11 UMPIRE KENNETH MACHOLL 540866 06/17-06/23 75.0006/25/2024 12 UMPIRE KEVIN A. MEADOWS 540867 06/17-06/23 100.0006/25/2024 13 UMPIRE BRUCE MORRICK 540869 06/17-06/23 80.0006/25/2024 14 UMPIRE ANTHONY MULLENS 540870 06/17-06/23 75.0006/25/2024 15 UMPIRE SAM PAETZOLD 540871 06/17-06/23 160.0006/25/2024 16 UMPIRE ROBERT L. RIETZ JR. 540872 062024 168.0006/25/2024 17 UMPIRE DAVID ROTHLISBERGER 540873 06/17-06/23 35.0006/25/2024 18 UMPIRE MICHAEL VOITIK 540874 062024 168.0006/25/2024 19 UMPIRE GERALD WASON 540875 062024 126.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:10:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________02 AP-240628M 06/25/2024 20 UMPIRE THOMAS BOOKER 3546 06/17-06/23 90.0006/25/2024 21 UMPIRE TREVOR CULLEN 3547 06/17-06/23 90.0006/25/2024 22 UMPIRE GARY M. DIETER 3548 06/17-06/23 100.0006/25/2024 23 UMPIRE AIDAN MATSON 3549 06/17-06/23 45.0006/25/2024 24 UMPIRE LAURENCE R. MAYNARD 3550 06/17-06/23 160.0006/25/2024 25 UMPRE MARTIN J. O'LEARY 3551 06/03-06/23 200.0006/25/2024 26 UMPIRE SHANE PATTON 3552 06/17-06/23 150.0006/25/2024 27 UMPIRE ANTONIO SANDOVAL 3553 06/17-06/23 170.0006/25/2024 28 UMPIRE DECLAN SCHOU 3554 06/17-06/23 80.00GJ-240630FE 06/26/2024 25 PR CC Fees-May 2024 408.2406/26/2024 27 PR Paytrac CC Fees-May 2024 39.1406/26/2024 29 PR Retail CC Fees-May 2024 341.0606/26/2024 31 PR Web CC Fees-May 2024 1,663.25_________________________________TOTAL PERIOD 02 ACTIVITY 30,867.08 0.0003 AP-240705M 07/02/2024 01 UMPIRE NATHAN AKRE 540954 06/24-06/30 100.0007/02/2024 02 UMPIRE BARTLETT TREE EXPERT 06/24-06/30 45.0007/02/2024 03 UMPIRE ARLO BUDD 540956 06/24-06/30 155.0007/02/2024 04 UMPIRE ABIGAIL GAMBRO 540957 06/24-06/30 35.0007/02/2024 05 UMPIRE THOMAS MATSON 540958 06/24-06/30 45.0007/02/2024 06 UMPIRE SAM PAETZOLD 540959 06/24-06/30 70.0007/02/2024 07 UMPIRE DANIEL ROBERT STONE 540960 06/24-06/30 45.0007/02/2024 08 UMPIRE DANIEL MICHAEL STONE 540961 06/24-06/30 35.0007/02/2024 09 UMPIRE TOM TATE 540962 06/24-06/30 35.0007/02/2024 10 UMPIRE MICHAEL VOITIK 540963 062724 168.0007/02/2024 11 UMPIRE GERALD WASON 540964 062724 126.0007/02/2024 12 UMPIRE KATE BEEBE 3592 06/24-06/30 75.0007/02/2024 13 UMPIRE THOMAS BOOKER 3593 06/24-06/30 110.0007/02/2024 14 UMPIRE TREVOR CULLEN 3594 06/24-06/30 110.0007/02/2024 15 UMPIRE GARY M. DIETER 3595 06/24-06/30 100.0007/02/2024 16 UMPIRE DAVID J HELMICK 3596 06/24-06/30 100.0007/02/2024 17 UMPIRE DAVID J HELMICK 3596 062424 80.0007/02/2024 18 UMPIRE AIDAN MATSON 3597 06/24-06/30 125.0007/02/2024 19 UMPRE MARTIN J. O'LEARY 3598 06/24-06/30 100.0007/02/2024 20 UMPIRE SHANE PATTON 3599 06/24-06/30 110.0007/02/2024 21 UMPIRE GRANT RIEHLE-MOELLER 3600 06/24-06/30 100.0007/02/2024 22 UMPIRE ANTONIO SANDOVAL 3601 06/24-06/30 75.0007/02/2024 23 UMPIRE JOSH WALTERS 3602 06/24-06/30 75.00AP-240705VD 07/31/2024 01 UMPIRE :VOID 540955 BARTLETT TREE EXPERT 06/24-06/30 45.00AP-240709B 07/01/2024 182 SOCCER CAMP INSTRUCTION 5 STAR SOCCER CAMPS 540887 62424 1,869.0007/01/2024 183 SUMMER I CLASS INSTRUCTION ALL STAR SPORTS INST 540890 244010 11,292.00AP-240712M 07/09/2024 01 UMPIRE ANTONIO SANDOVAL 3603 07/01-07/07 80.00AP-240719M 07/15/2024 01 UMPIRE CHRISTOPHER CURL 540980 07/08-07/14 80.0007/15/2024 02 UMPIRE JOSHUA FENILI 540981 071124 168.0007/15/2024 03 UMPIRE KEVIN A. MEADOWS 540984 07/08-07/14 100.0007/15/2024 04 UMPIRE MICHAEL VOITIK 540986 071124 126.0007/15/2024 05 UMPIRE GERALD WASON 540987 071124 168.0007/15/2024 06 REFEREE MARTIN J. O'LEARY 3604 07/08-07/14 100.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:10:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________03 AP-240719M 07/15/2024 07 UMPRE MARTIN J. O'LEARY 3604 07/08-07/14-U 150.0007/15/2024 08 UMPIRE SHANE PATTON 3605 07/08-07/14 110.0007/15/2024 09 UMPIRE GRANT RIEHLE-MOELLER 3606 07/08-07/14 100.0007/15/2024 10 UMPIRE ANTONIO SANDOVAL 3607 07/08-07/14 100.00AP-240723 07/16/2024 124 ASSIGNING FEE FOR OFFICIALS CYNTHIA O'LEARY 541024 YORKVILLE REC BB/SB 2,682.00AP-240725M 07/19/2024 224 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900151 072524-E.WILLRETT 80.0007/19/2024 225 CANVA PRO-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900151 072524-K.GREGORY 99.9907/19/2024 226 LOMBARDI-SMORES SLIME CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 261.8007/19/2024 227 LOMBARDI-ICE CREAM CLASS FIRST NATIONAL BANK 900151 072524-S.REDMON 214.20AP-240726M 07/22/2024 01 UMPIRE DAVID BEEBE 541051 07/15-07/21 100.0007/22/2024 02 UMPIRE ROBERT L. RIETZ JR. 541052 071824 168.0007/22/2024 03 UMPIRE MICHAEL VOITIK 541053 071824 168.0007/22/2024 04 UMPIRE GERALD WASON 541054 071824 168.0007/22/2024 05 UMPIRE GARY M. DIETER 3610 07/15-07/21 100.0007/22/2024 06 UMPRE MARTIN J. O'LEARY 3611 07/15-07/21 100.0007/22/2024 07 UMPIRE SHANE PATTON 3612 07/15-07/21 110.0007/22/2024 08 UMPIRE ANTONIO SANDOVAL 3613 07/15-07/21 100.0007/22/2024 09 UMPIRE ANTONIO SANDOVAL 3613 071524 80.00GJ-240731FE 08/02/2024 19 PR CC Fees - Jun 2024 477.5208/02/2024 21 Paytrac Billing Fees-Jun 2024 29.7608/02/2024 23 Paytrac Retail Fees-Jun 2024 622.0908/02/2024 25 Paytrac Web Fees-Jun 2024 1,986.35_________________________________TOTAL PERIOD 03 ACTIVITY 24,009.71 45.0004 AP-240801R 07/31/2024 01 UMPIRE ADAM BARTLETT 3614 06/24-06/30 45.00AP-240802 07/31/2024 01 UMPIRE CHRISTOPHER CURL 541057 07/22-07/28 80.00AP-240813 08/07/2024 255 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 541092 11 325.0008/07/2024 256 BACKGROUND CHECKS ILLINOIS STATE POLIC 541100 20240604811 28.2508/07/2024 257 07/16/24 MAGIC CLASS GARY KANTOR 541105 071624 CLASS 82.5008/07/2024 258 SPRING ADULT SOFTBALL MICHAEL J. MACKEY 541113 1-072524 351.0008/07/2024 259 SUMMER PAINTING CAMP THE PETITE PALETTE 541123 071124 1,425.00AP-240816M 08/13/2024 03 UMPIRE ROBERT L. RIETZ JR. 541154 080824 168.0008/13/2024 04 UMPIRE MICHAEL VOITIK 541155 080824 168.0008/13/2024 05 UMPIRE GERALD WASON 541156 080824 168.00AP-240823M 08/20/2024 01 UMPIRE ROBERT L. RIETZ JR. 541203 081524 168.0008/20/2024 02 UMPIRE MICHAEL VOITIK 541204 081524 168.0008/20/2024 03 UMPIRE GERALD WASON 541205 081524 168.0008/20/2024 04 UMPIRE MARTIN J. O'LEARY 3653 081124 150.00AP-240825M 08/21/2024 317 REC TRAC-ANNUAL MAINTENANCE FIRST NATIONAL BANK 900152 082524-S.REDMON 3.09AP-240828m 08/27/2024 03 UMPIRE ROBERT L. RIETZ JR. 541214 082224 186.0008/27/2024 04 UMPIRE MICHAEL VOITIK 541215 082224 186.0008/27/2024 05 UMPIRE GERALD WASON 541216 082224 186.0008/27/2024 06 UMPIRE MARTIN J. O'LEARY 3654 08/16-08/23 150.00GJ-240830FE 08/30/2024 19 PR CC Fees - Jul 2024 67.9308/30/2024 21 Pattrac Billing Fees-Jul 2024 792.5008/30/2024 23 Pattrac Retail Fees-Jul 2024 693.1708/30/2024 25 Pattrac Web Fees-Jul 2024 564.10_________________________________TOTAL PERIOD 04 ACTIVITY 6,323.54 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:10:56 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240906M 09/03/2024 01 REFEREE W. THOMAS EVINS 541218 082424 250.0009/03/2024 02 UMPIRE KATE GAMBRO 541219 082424 90.0009/03/2024 03 UMPIRE JAXSON KOCUR 541220 082424 105.0009/03/2024 04 UMPIRE JACOB LIPSCOMB 541221 082424 225.0009/03/2024 05 UMPIRE THOMAS MATSON 541222 082424 135.0009/03/2024 06 UMPIRE BRUCE MORRICK 541223 082424 150.0009/03/2024 07 UMPIRE TOM TATE 541224 082424 80.0009/03/2024 08 UMPIRE ADAM BARTLETT 3655 082424 70.0009/03/2024 09 REFEREE RUSSEL J. HUNT 3656 082424 300.0009/03/2024 10 UMPIRE AIDAN MATSON 3657 082424 125.0009/03/2024 11 UMPIRE LAURENCE R. MAYNARD 3658 082424 35.0009/03/2024 12 UMPRE MARTIN J. O'LEARY 3659 082524 150.0009/03/2024 13 UMPIRE ANTONIO SANDOVAL 3660 082424 150.00AP-240913M 09/11/2024 01 UMPIRE DAVID BEEBE 541289 090624 75.0009/11/2024 02 UMPIRE CRAIG COSTELLO 541290 090524 168.0009/11/2024 03 UMPIRE ELLA FOX 541291 090624 35.0009/11/2024 04 UMPIRE ABIGAIL GAMBRO 541292 090624 35.0009/11/2024 05 UMPIRE KATE GAMBRO 541293 090624 45.0009/11/2024 06 UMPIRE JAXSON KOCUR 541294 090624 35.0009/11/2024 07 UMPIRE PAYTON M PILKINGTON 541295 090624 45.0009/11/2024 08 UMPIRE ROBERT L. RIETZ JR. 541296 090524 168.0009/11/2024 09 UMPIRE TOM TATE 541297 090624 35.0009/11/2024 10 UMPIRE GERALD WASON 541298 090524 168.0009/11/2024 11 UMPIRE LAURENCE R. MAYNARD 3697 090624 90.0009/11/2024 12 UMPIRE SHANE PATTON 3698 090624 75.00AP-240920M 09/17/2024 01 REFEREE DANA XAVIER BRISBON 541364 09/7-09/13 250.0009/17/2024 02 UMPIRE CAMDEN CALHOUN 541365 09/07-09/13 115.0009/17/2024 03 REFEREE CLAIRE COOK 541366 09/7-09/13 100.0009/17/2024 04 UMPIRE KATE GAMBRO 541367 09/07-09/13 70.0009/17/2024 05 UMPIRE JAXSON KOCUR 541368 09/07-09/13 150.0009/17/2024 06 UMPIRE MICHAEL J. MACKEY 541369 091224 168.0009/17/2024 07 UMPIRE THOMAS MATSON 541370 09/07-09/13 90.0009/17/2024 08 UMPIRE PAYTON M PILKINGTON 541371 09/07-09/13 45.0009/17/2024 09 UMPIRE TOM TATE 541372 09/7-09/13 125.0009/17/2024 10 UMPIRE CHARLES TOMBLINSON 541373 09/7-09/13 75.0009/17/2024 11 UMPIRE GERALD WASON 541374 091224 168.0009/17/2024 12 RERFEREE NATALIE WASSERBERG 541375 09/7-09/13 150.0009/17/2024 13 UMPIRE ADAM BARTLETT 3701 09/07-09/13 90.0009/17/2024 14 UMPIRE TREVOR CULLEN 3702 09/07-09/13 80.0009/17/2024 15 UMPIRE GARY FULLETT 3703 09/07-09/13 305.0009/17/2024 16 UMPIRE AIDAN MATSON 3704 09/07-09/13 70.0009/17/2024 17 UMPIRE LAURENCE R. MAYNARD 3705 09/07-09/13 170.0009/17/2024 18 REFEREE ASHLEY MCCALLOUGH 3706 090724 50.0009/17/2024 19 UMPRE MARTIN J. O'LEARY 3707 090824 150.0009/17/2024 20 UMPIRE ANTONIO SANDOVAL 3708 09/07-09/13 150.0009/17/2024 21 UMPIRE DECLAN SCHOU 3709 09/07-09/13 35.00AP-240927M 09/25/2024 01 REFEREE EARL ASHMORE 541377 091424 100.0009/25/2024 02 UMPIRE ALEXANDER JAMES BARO 541378 09/14-09/20 145.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:10:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240927M 09/25/2024 03 UMPIRE CAMDEN CALHOUN 541379 09/14-09/20 90.0009/25/2024 04 REFEREE W. THOMAS EVINS 541380 091424 150.0009/25/2024 05 UMPIRE ELLA FOX 541381 09/14-09/20 80.0009/25/2024 06 UMPIRE ABIGAIL GAMBRO 541382 09/14-09/20 125.0009/25/2024 07 UMPIRE RAYMUNDO GONZALEZ 541383 09/14-09/20 225.0009/25/2024 08 UMPIRE MASON KEITH 541384 09/14-09/20 35.0009/25/2024 09 UMPIRE JAXSON KOCUR 541385 09/14-09/20 150.0009/25/2024 10 UMPIRE JACOB LIPSCOMB 541386 09/14-09/20 80.0009/25/2024 11 UMPIRE JEFFREY MCCORMACK 541387 09/14-09/20 225.0009/25/2024 12 UMPIRE BRUCE MORRICK 541388 091924 168.0009/25/2024 13 UMPIRE STEPHANIE NAROLESKI 541389 09/14-09/20 75.0009/25/2024 14 UMPIRE PAYTON M PILKINGTON 541390 09/14-09/20 35.0009/25/2024 15 UMPIRE ROBERT L. RIETZ JR. 541391 091924 168.0009/25/2024 16 UMPIRE TOM TATE 541392 09/14-09/20 45.0009/25/2024 17 UMPIRE GERALD WASON 541393 091424 168.0009/25/2024 18 UMPIRE TREVOR CULLEN 3710 09/14-09/20 150.0009/25/2024 19 UMPIRE AIDAN MATSON 3711 09/14-09/20 90.0009/25/2024 20 UMPIRE LAURENCE R. MAYNARD 3712 09/14-09/20 180.0009/25/2024 21 REFEREE MARTIN J. O'LEARY 3713 091524 150.0009/25/2024 22 UMPIRE JOSH WALTERS 3714 09/14-09/20 75.0009/25/2024 23 RERFEREE NATALIE WASSERBERG 3715 091424 300.00GJ-240930FE 09/27/2024 19 PR CC Fees - Aug 2024 171.7809/27/2024 21 Paytrac Billing CC-Aug 2024 386.9809/27/2024 23 Paytrac Retail CC-Aug 2024 574.6409/27/2024 25 Paytrac Web CC-Aug 2024 510.91_________________________________TOTAL PERIOD 05 ACTIVITY 10,098.31 0.0006 AP-241004M 10/01/2024 06 REFEREE KEVIN AGUILAR 541452 09/21-09/27 150.0010/01/2024 07 UMPIRE KATLYN ALLEN 541453 09/21-09/27 225.0010/01/2024 08 UMPIRE ALEXANDER JAMES BARO 541455 09/21-09/27 195.0010/01/2024 09 UMPIRE CHRISTOPHER CURL 541456 09/21-09/27 80.0010/01/2024 10 UMPIRE ABIGAIL GAMBRO 541457 09/21-09/27 45.0010/01/2024 11 UMPIRE KATE GAMBRO 541458 09/21-09/27 105.0010/01/2024 12 UMPIRE RAYMUNDO GONZALEZ 541459 09/21-09/27 150.0010/01/2024 13 UMPIRE JAXSON KOCUR 541460 09/21-09/27 190.0010/01/2024 14 UMPIRE AYDEN NYDEGGER 541461 09/21-09/27 45.0010/01/2024 15 UMPIRE PAYTON M PILKINGTON 542214 09/21-09/27 45.0010/01/2024 16 UMPIRE ROBERT L. RIETZ JR. 541463 092624 126.0010/01/2024 17 UMPIRE TOM TATE 541464 09/21-09/27 35.0010/01/2024 18 UMPIRE GERALD WASON 541465 092624 126.0010/01/2024 19 UMPIRE JOSE GONZALO AGUILAR 3753 09/21-09/27 250.0010/01/2024 20 UMPIRE ADAM BARTLETT 3754 09/21-09/27 90.0010/01/2024 21 UMPIRE DONALD W DICKINSON 3755 092624 84.0010/01/2024 22 UMPIRE AIDAN MATSON 3756 09/21-09/27 80.0010/01/2024 23 UMPIRE LAURENCE R. MAYNARD 3757 09/21-09/27 115.0010/01/2024 24 REFEREE ASHLEY MCCALLOUGH 3758 09/21-09/27 150.0010/01/2024 25 UMPIRE SHANE PATTON 3759 09/21-09/27 150.00AP-241008 09/30/2024 174 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 536.75 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:10:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241008 09/30/2024 175 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 541435 REC FALL 2024 528.0009/30/2024 176 FALL SOFTBALL & BASEBALL CYNTHIA O'LEARY 541435 YORKVILLE BB/SB-2024 1,518.0009/30/2024 177 FALL KICKBALL ASSIGNER FEE CYNTHIA O'LEARY 541435 YORKVILLE KICKBALL-2 180.00AP-241011M 10/08/2024 05 REFEREE KEVIN AGUILAR 541468 09/28-10/04 150.0010/08/2024 06 UMPIRE ALEXANDER JAMES BARO 541469 09/28-10/04 135.0010/08/2024 07 RERFEREE REECE BENJAMIN 541470 09/28-10/04 150.0010/08/2024 08 UMPIRE CHRISTOPHER CURL 541471 09/28-10/04 225.0010/08/2024 09 UMPIRE RAYMUNDO GONZALEZ 541472 09/28-10/04 150.0010/08/2024 10 UMPIRE JAXSON KOCUR 541474 09/28-10/04 140.0010/08/2024 11 UMPIRE BRUCE MORRICK 541475 09/28-10/04 80.0010/08/2024 12 UMPIRE PAYTON M PILKINGTON 541476 09/28-10/04 55.0010/08/2024 13 UMPIRE ROBERT L. RIETZ JR. 541477 100324 168.0010/08/2024 14 UMPIRE TOM TATE 541478 09/28-10/04 35.0010/08/2024 15 REFEREE MITCH WALTERS 541479 09/28-10/04 100.0010/08/2024 16 UMPIRE GERALD WASON 541480 100324 126.0010/08/2024 17 UMPIRE TREVOR CULLEN 3760 09/28-10/04 115.0010/08/2024 18 UMPIRE DONALD W DICKINSON 3761 100324 168.0010/08/2024 19 UMPIRE LAURENCE R. MAYNARD 3762 09/28-10/04 215.0010/08/2024 20 REFEREE CAMERON MOORE 3763 09/28-10/04 100.0010/08/2024 21 REFEREE MARTIN J. O'LEARY 3764 09/28-10/04 150.0010/08/2024 22 UMPIRE SHANE PATTON 3765 09/28-10/04 225.0010/08/2024 23 UMPIRE ANTONIO SANDOVAL 3766 09/28-10/04 75.0010/08/2024 24 RERFEREE NATALIE WASSERBERG 3767 09/28-10/04 50.00AP-241018M 10/14/2024 03 REFEREE KEVIN AGUILAR 541546 10/5-10/11 150.0010/14/2024 04 UMPIRE ARLO BUDD 541547 10/5-10/11 135.0010/14/2024 05 UMPIRE ALEENA BUDD 541548 10/5-10/11 105.0010/14/2024 06 UMPIRE RAYMUNDO GONZALEZ 541550 10/5-10/11 80.0010/14/2024 07 UMPIRE THOMAS MATSON 541551 10/5-10/11 115.0010/14/2024 08 UMPIRE PAYTON M PILKINGTON 541552 10/5-10/11 150.0010/14/2024 09 UMPIRE ROBERT L. RIETZ JR. 541553 101024 84.0010/14/2024 10 REFEREE WILLIAM SCHLESSER 541554 10/5-10/11 250.0010/14/2024 11 UMPIRE TOM TATE 541555 10/5-10/11 45.0010/14/2024 12 UMPIRE CHARLES TOMBLINSON 541556 10/5-10/11 225.0010/14/2024 13 UMPIRE GERALD WASON 541557 101024 126.0010/14/2024 14 UMPIRE ADAM BARTLETT 3770 10/5-10/11 80.0010/14/2024 15 UMPIRE DONALD W DICKINSON 3771 101024 168.0010/14/2024 16 UMPIRE LAURENCE R. MAYNARD 3772 10/5-10/11 190.0010/14/2024 17 REFEREE CAMERON MOORE 3773 10/5-10/11 150.0010/14/2024 18 UMPRE MARTIN J. O'LEARY 3774 10/5-10/11 200.0010/14/2024 19 UMPIRE SHANE PATTON 3775 10/5-10/11 375.0010/14/2024 20 UMPIRE ANTONIO SANDOVAL 3776 10/5-10/11 230.00AP-241022 10/14/2024 203 ARCHERY CLASS INSTRUCTION THE RECREATION ACADE 541537 100424 1,000.0010/14/2024 204 9/19/24 MEETING MINUTES MARLYS J. YOUNG 541544 091924-PR 42.50AP-241025M 10/23/2024 347 HOMEBASE-SUBSCRIPTION RENEWAL FIRST NATIONAL BANK 900154 102524-S.REDMON 240.00AP-241025PR 10/22/2024 01 UMPIRE EARL ASHMORE 541560 10/12-10/19 150.0010/22/2024 02 UMPIRE DAVID BEEBE 541561 10/12-10/19 225.0010/22/2024 03 UMPIRE CHRISTOPHER CURL 541562 10/12-10/19 75.0010/22/2024 04 REFEREE W. THOMAS EVINS 541563 10/12-10/19 150.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:10:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________06 AP-241025PR 10/22/2024 05 UMPIRE RAYMUNDO GONZALEZ 541564 10/12-10/19 150.0010/22/2024 06 UMPIRE JAXSON KOCUR 541565 10/12-10/19 70.0010/22/2024 07 UMPIRE JACOB LIPSCOMB 541566 10/12-10/19 155.0010/22/2024 08 UMPIRE THOMAS MATSON 541567 10/12-10/19 110.0010/22/2024 09 REFEREE WILLIAM SCHLESSER 541568 10/12-10/19 250.0010/22/2024 10 UMPIRE TOM TATE 541569 10/12-10/19 90.0010/22/2024 11 UMPIRE ADAM BARTLETT 3777 10/12-10/19 35.0010/22/2024 12 UMPIRE DONALD W DICKINSON 3778 101724 126.0010/22/2024 13 UMPIRE GAVIN GOODRICH 3779 10/12-10/19 165.0010/22/2024 14 UMPIRE AIDAN MATSON 3780 10/12-10/19 80.0010/22/2024 15 UMPIRE LAURENCE R. MAYNARD 3781 10/12-10/19 135.0010/22/2024 16 UMPIRE ANTONIO SANDOVAL 3782 10/12-10/19 75.00GJ-241030FE 10/24/2024 19 PR CC Fees - Sept 2024 427.5010/24/2024 21 Patrac Billing Fee - Sept 2024 519.4810/24/2024 23 Patrac Retail Fee - Sept 2024 118.2710/24/2024 25 Patrac Web Fee - Sept 2024 299.07_________________________________TOTAL PERIOD 06 ACTIVITY 15,356.57 0.0007 AP-241101M 10/28/2024 18 UMPIRE CHRISTOPHER CURL 541572 10/19-10/25 225.0010/28/2024 19 REFEREE W. THOMAS EVINS 541573 10/19-10/25 250.0010/28/2024 20 UMPIRE THOMAS MATSON 541575 10/19-10/25 70.0010/28/2024 21 UMPIRE PAYTON M PILKINGTON 541576 10/19-10/25 145.0010/28/2024 22 REFEREE JOSE GONZALO AGUILAR 3784 10/19-10/25 300.0010/28/2024 23 UMPIRE JACKSON KNICKERBOCKE 3785 10/19-10/25 125.0010/28/2024 24 UMPIRE AIDAN MATSON 3786 10/19-10/25 90.0010/28/2024 25 UMPIRE LAURENCE R. MAYNARD 3787 10/19-10/25 155.0010/28/2024 26 UMPIRE SHANE PATTON 3788 10/19-10/25 150.0010/28/2024 27 UMPIRE ANTONIO SANDOVAL 3789 10/19-10/25 150.00AP-241108M 11/04/2024 04 REFEREE DAVID BEEBE 541656 10/26-11/01 110.0011/04/2024 05 REFEREE GARY M. DIETER 3828 10/26-11/01 200.0011/04/2024 06 REFEREE MARTIN J. O'LEARY 3829 10/26-11/01 200.00AP-241112 10/30/2024 192 BACKGROUND CHECKS ILLINOIS STATE POLIC 541607 20240904811 169.5010/30/2024 193 UMPIRE ASSIGNER FEE MICHAEL J. MACKEY 541618 2-101824 300.0010/30/2024 194 07/18/24 PR MEETING MINUTES MARLYS J. YOUNG 541650 071824-PR 42.50AP-241115M 11/13/2024 13 REFEREE DAVID BEEBE 541660 11/2-11/8 110.0011/13/2024 14 REFEREE GARY M. DIETER 3830 11/2-11/8 200.0011/13/2024 15 REFEREE MARTIN J. O'LEARY 3831 11/2-11/8 200.00AP-241122M 11/18/2024 01 REFEREE DAVID BEEBE 541665 11/09-11/15 200.0011/18/2024 02 REFEREE GARY M. DIETER 3832 11/09-11/15 200.0011/18/2024 03 REFEREE SHANE PATTON 3833 11/09-11/15 110.00AP-241125M 11/18/2024 356 IPRA-MEMBERSHIP DUES-HORNER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 357 IPRA-MEMBERSHIP DUES-SLEEZER FIRST NATIONAL BANK 900155 112524-S.REDMON 245.0011/18/2024 358 JOTFORM-ANNUAL FEE RENEWAL FIRST NATIONAL BANK 900155 112524-S.REDMON 408.0011/18/2024 359 LOMBARDI-HALLOWEEN CLASS FIRST NATIONAL BANK 900155 112524-S.REDMON 245.00AP-241129M 11/25/2024 01 REFEREE GARY M. DIETER 3837 11/23/24 200.0011/25/2024 02 REFEREE MARTIN J. O'LEARY 3838 11/16/24 200.0011/25/2024 03 REFEREE MARTIN J. O'LEARY 3838 11/23/24 200.0011/25/2024 04 REFEREE SHANE PATTON 3839 11/16/24 110.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:10:57 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________07 AP-241129M 11/25/2024 05 REFEREE SHANE PATTON 3839 11/23/24 110.0011/25/2024 06 REFEREE GRANT RIEHLE-MOELLER 3840 111624 200.00GJ-241130FE 11/20/2024 19 PR CC Fee-Oct 2024 359.8511/20/2024 21 Paytrac Billing Fee-Oct 2024 443.7411/20/2024 23 Paytrac Retail Fee-Oct 2024 266.6211/20/2024 25 Paytrac Web Fee-Oct 2024 750.57_________________________________TOTAL PERIOD 07 ACTIVITY 7,685.78 0.0008 AP-241210 12/03/2024 151 FALL II SESSION INSTRUCTION ALL STAR SPORTS INST 541740 247019 2,420.0012/03/2024 152 RUDOLPH RUN CHIP TIMING FRED KREPPERT 541765 242171 657.00AP-241218M 12/18/2024 182 11/21/24 PARK BOARD MEETING MARLYS J. YOUNG 541860 112124-PK 42.50AP-241219M 12/18/2024 01 REFEREE NATHAN AKRE 541797 121424 50.0012/18/2024 02 REFEREE MARTIN J. O'LEARY 3884 120724-121424 350.0012/18/2024 03 REFEREE SHANE PATTON 3885 120724-121424 220.0012/18/2024 04 REFEREE ROBERT J. PAVLIK 3886 120724-121424 300.00AP-241225M 12/17/2024 283 FV OCCUPATIONAL-DRUG TESTING FIRST NATIONAL BANK 900156 122524-E.WILLRETT 100.0012/17/2024 284 CHASEWOOD-ROBOTICS AND CODING FIRST NATIONAL BANK 900156 122524-S.REDMON 1,425.00GJ-241231FE 12/19/2024 19 PR C Fees-Nov 2024 47.3412/19/2024 21 Paytrac Billing - Nov 2024 378.2112/19/2024 23 Paytrac Retail - Nov 2024 214.8412/19/2024 25 Paytrac Web - Nov 2024 482.04_________________________________TOTAL PERIOD 08 ACTIVITY 6,686.93 0.0009 AP-250124M 01/21/2025 01 REFEREE GARY M. DIETER 3935 01/18/25 300.0001/21/2025 02 REFEREE MARTIN J. O'LEARY 3936 01/18/25 300.00AP-250125M 01/16/2025 337 LOMBARDI#50072400-SNOWGRINCH FIRST NATIONAL BANK 900157 012525-S.REDMON 245.00AP-250128 01/19/2025 203 BASKETBALL LEAGUE ASSIGNING CYNTHIA O'LEARY 541972 REC FALL BASKETBALL 420.00AP-250128M 01/28/2025 01 REFEREE DAVID BEEBE 541993 011825 165.0001/28/2025 02 REFEREE DENNIS D. HEINS 541994 011825 220.0001/28/2025 03 REFEREE JACKSON RIETZ 541995 011825 300.0001/28/2025 04 REFEREE ROBERT L. RIETZ JR. 541996 011825 300.00GJ-250131FE 01/24/2025 19 PR CC Fees-Dec 2024 176.4901/24/2025 21 Paytrac Billing CC -Dec 2024 659.6501/24/2025 23 Paytrac Retail CC -Dec 2024 122.8301/24/2025 25 Paytrac Web CC -Dec 2024 192.82_________________________________TOTAL PERIOD 09 ACTIVITY 3,401.79 0.0010 AP-250214M 02/10/2025 01 REFEREE KEVIN A. MEADOWS 542046 020125 100.0002/10/2025 02 REFEREE JACKSON RIETZ 542047 020125 300.0002/10/2025 03 REFEREE ROBERT L. RIETZ JR. 542048 020125 300.0002/10/2025 04 REFEREE ROBERT YBARRA 542049 020125 100.0002/10/2025 05 REFEREE GARY M. DIETER 3981 020125 100.0002/10/2025 06 REFEREE MARTIN J. O'LEARY 3982 020125 200.0002/10/2025 07 REFEREE SHANE PATTON 3983 020125 385.0002/10/2025 08 REFEREE ANTONIO SANDOVAL 3984 020125 100.00AP-250214VD 02/10/2025 01 REFEREE :VOID 003977 GARY M. DIETER 3981 020125 100.0002/10/2025 02 REFEREE :VOID 003978 MARTIN J. O'LEARY 3982 020125 200.0002/10/2025 03 REFEREE :VOID 003979 SHANE PATTON 3983 020125 385.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:10:58 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-250214VD 02/10/2025 04 REFEREE :VOID 003980 ANTONIO SANDOVAL 3984 020125 100.00AP-250221M 02/18/2025 04 REFEREE JACKSON RIETZ 542126 021525 300.0002/18/2025 05 REFEREE ROBERT L. RIETZ JR. 542127 021525 300.0002/18/2025 06 REFEREE GARY M. DIETER 3987 021325 150.0002/18/2025 07 REFEREE MARTIN J. O'LEARY 3988 021325 200.0002/18/2025 08 REFEREE SHANE PATTON 3989 021325 385.0002/18/2025 09 REFEREE DAVID RICHERT 3990 021325 100.0002/18/2025 10 REFEREE GRANT RIEHLE-MOELLER 3991 021525 150.00AP-250225 02/18/2025 185 WINTER I CLASS INSTRUCTION ALL STAR SPORTS INST 542056 251020 1,748.0002/18/2025 186 VALENTINES PAINTING CLASS THE PETITE PALETTE 542108 020525 382.50AP-250225M 02/19/2025 366 CHASEWOOD-LEGO ROBOTICS CLASS FIRST NATIONAL BANK 900158 022525-S.REDMON 1,800.00GJ-250228FE 02/24/2025 25 PR CC Fees - Jan 2025 102.4902/24/2025 27 Paytrac Billing- Jan 2025 438.6102/24/2025 29 Paytrac Retail- Jan 2025 262.9202/24/2025 31 Paytrac Web- Jan 2025 2,672.91AP-250228M 02/24/2025 01 REFEREE KEVIN A. MEADOWS 542136 021525 150.0002/24/2025 02 REFEREE TIM SIPES 542137 021525 100.0002/24/2025 03 REFEREE GARY M. DIETER 3992 021525 300.0002/24/2025 04 REFEREE TIMOTHY R. GEEGAN 3993 021525 300.0002/24/2025 05 REFEREE JORGE HERNANDEZ JR 3994 021525 150.0002/24/2025 06 REFEREE MARTIN J. O'LEARY 3995 021525 200.0002/24/2025 07 REFEREE SHANE PATTON 3996 021525 385.00AP-25214M2 02/10/2025 01 REFEREE GARY M. DIETER 3981 020125 100.0002/10/2025 02 REFEREE MARTIN J. O'LEARY 3982 020125 200.0002/10/2025 03 REFEREE SHANE PATTON 3983 020125 385.0002/10/2025 04 REFEREE ANTONIO SANDOVAL 3984 020125 100.00_________________________________TOTAL PERIOD 10 ACTIVITY 12,947.43 785.0011 AP-250307M 03/03/2025 01 REFEREE ROBERT L. RIETZ JR. 542140 022225 300.0003/03/2025 02 REFEREE GARY M. DIETER 3997 022225 300.0003/03/2025 03 REFEREE GARY FULLETT 3998 022225 200.0003/03/2025 04 REFEREE DAVID J HELMICK 3999 022225 100.0003/03/2025 05 REFEREE JOSEPH MARKS 4000 022225 100.0003/03/2025 06 REFEREE MARTIN J. O'LEARY 4001 022225 200.0003/03/2025 07 REFEREE SHANE PATTON 4002 022225 385.00AP-250311 03/03/2025 206 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20231104811 339.0003/03/2025 207 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 339.0003/03/2025 208 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 56.5003/03/2025 209 01/29/25 PR MEETING MINUTES MARLYS J. YOUNG 542205 012925-PR 42.50AP-250314M 03/10/2025 01 REFEREE JACKSON RIETZ 542208 030125 300.0003/10/2025 02 REFEREE ROBERT L. RIETZ JR. 542209 030125 300.0003/10/2025 03 REFEREE DAVID BEEBE 4045 030125 150.0003/10/2025 04 REFEREE GARY M. DIETER 4046 030125 100.0003/10/2025 05 REFEREE MARTIN J. O'LEARY 4047 030125 200.0003/10/2025 06 REFEREE SHANE PATTON 4048 030125 385.0003/10/2025 07 REFEREE ROBERT YBARRA 4049 030125 150.00AP-250321M 03/17/2025 03 REFEREE ERIC HILLESLAND 542271 030825 200.0003/17/2025 04 REFEREE JACKSON RIETZ 542272 030825 300.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 28TIME: 15:10:58 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________79-795-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________11 AP-250321M 03/17/2025 05 REFEREE ROBERT L. RIETZ JR. 542273 030825 300.0003/17/2025 06 REFEREE DAVID BEEBE 4054 030825 100.0003/17/2025 07 REFEREE JOSEPH MARKS 4055 030825 100.0003/17/2025 08 REFEREE MARTIN J. O'LEARY 4056 030825 200.0003/17/2025 09 REFEREE SHANE PATTON 4057 030825 385.00AP-250325 03/17/2025 152 02/27/25 PR MEETING MINUTES MARLYS J. YOUNG 542269 022725-PR 42.50GJ-250331FE 03/19/2025 25 PR CC Fees-Feb 2025 102.4903/19/2025 27 Paytrac Billing Fees-Feb 2025 1,160.1803/19/2025 29 Paytrac Retail Fees-Feb 2025 616.7203/19/2025 31 Paytrac Web Fees-Feb 2025 1,554.58_________________________________TOTAL PERIOD 11 ACTIVITY 9,008.47 0.00YTD BUDGET 137,500.00 TOTAL ACCOUNT ACTIVITY 141,179.78 980.00ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 140,199.78_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.00AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.7105/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.6606/17/2024 78 DLL-May 2024 Copier Lease 183.04_________________________________TOTAL PERIOD 01 ACTIVITY 4,913.23 183.0402 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.2506/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.0006/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.0006/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.0006/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.0006/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.0006/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00_________________________________TOTAL PERIOD 02 ACTIVITY 3,774.25 0.0003 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.7507/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.0007/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.0007/02/2024 10 JUN 1 LIB MEETING MINUTES MARLYS J. YOUNG 105515 060124-LIB 85.0007/02/2024 11 JUN 10 LIB MEETING MINUTES MARLYS J. YOUNG 105515 061024-LIB 85.00AP-240725M 07/19/2024 317 HR SOURCE-2024 PUBLIC LIBRARY FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 150.0007/19/2024 318 LIBERTY MUTUAL-SURETY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 895.0007/19/2024 319 SMITHEREEN-MAY PEST CONTROL FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 87.0007/19/2024 320 LIBERTY MUTUAL-LIBRARY BOND FIRST NATIONAL BANK 900151 072524-S.AUGUSTINE 456.00_________________________________TOTAL PERIOD 03 ACTIVITY 3,264.75 0.0004 AP-240812 08/07/2024 07 8/15-9/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82800117 536.7508/07/2024 08 9/15-10/14 COPIER LEASE DLL FINANCIAL SERVIC 105519 82902005 536.7508/07/2024 09 4/1-6/30 COPIER USAGE CHARGES IMPACT NETWORKING, L 105522 3271634 16.4508/07/2024 10 JUL 2024 ONSITE IT SUPPORT LLOYD WARBER 105523 10580 720.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 29TIME: 15:11:14 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________04 AP-240812 08/07/2024 11 AUG-OCT 2024 ELEVATOR TK ELEVATOR CORPORAT 105530 3008026234 578.8108/07/2024 12 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB PERSONNEL 85.0008/07/2024 13 07/08/24 LIB MEETING MINUTES MARLYS J. YOUNG 105532 070824-LIB TRUST 85.00AP-240825M 08/21/2024 388 CARLSON FIRE-INSPECTION FIRST NATIONAL BANK 900152 082524-S.AUGUSTINE 455.00_________________________________TOTAL PERIOD 04 ACTIVITY 3,013.76 0.0005 AP-240909 09/03/2024 04 10/15-11/14 COPIER LEASE DLL FINANCIAL SERVIC 105535 82999284 536.7509/03/2024 05 APR-JUN 2024 FAXES TODAY'S BUSINESS SOL 105539 082624-58 57.9209/03/2024 06 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105541 1659 480.0009/03/2024 07 08/12/24 LIB MEETING MINUTES MARLYS J. YOUNG 105542 081224-LIB 85.0009/03/2024 08 08/12/24 LIB PERSONNEL MARLYS J. YOUNG 105542 081224-LIB PERSONNEL 85.00AP-240925M 09/25/2024 380 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 40.0009/25/2024 381 VERDE-FINAL PROJECT PAYMENT- FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 400.0009/25/2024 382 FAST FORWARD-50% OF STRATEGIC FIRST NATIONAL BANK 900153 092524-S.AUGUSTINE 11,700.00_________________________________TOTAL PERIOD 05 ACTIVITY 13,384.67 0.0006 AP-241008 09/30/2024 224 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 169.50AP-241014 10/08/2024 06 NOV 2024 COPIER LEASE DLL FINANCIAL SERVIC 105547 83103746 536.7510/08/2024 07 JUL-SEPT 2024 COPIER CHARGES IMPACT NETWORKING, L 105549 3336548 3.4910/08/2024 08 AUG 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10583 360.0010/08/2024 09 SEPT 2024 ONSITE IT SUPPORT LLOYD WARBER 105550 10585 720.0010/08/2024 10 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105558 34341 400.0010/08/2024 11 09/09/24 MEETING MINUTES MARLYS J. YOUNG 105559 090924-LIB 85.00AP-241025M 10/23/2024 411 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 120.0010/23/2024 412 SMITHEREEN-AUG 2024 PEST FIRST NATIONAL BANK 900154 102524-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 06 ACTIVITY 2,481.74 0.0007 AP-241111 11/04/2024 07 12/15-01/14 COPIER LEASE DLL FINANCIAL SERVIC 105562 83199020 536.7511/04/2024 08 ANNUAL FIRE ALARM INSPECTION FOX VALLEY FIRE & SA 105563 IN00720867 1,012.5011/04/2024 09 11/01-01/31 ELEVATOR TK ELEVATOR CORPORAT 105567 3008179125 578.8211/04/2024 10 10/14/24 MEETING MINUTES MARLYS J. YOUNG 105569 101424-LIB 85.00_________________________________TOTAL PERIOD 07 ACTIVITY 2,213.07 0.0008 AP-241209 12/03/2024 03 OCT 2024 ONSITE IT SUPPORT LLOYD WARBER 105579 10587 720.0012/03/2024 04 JUL-SSEPT 2024 FAXES TODAY'S BUSINESS SOL 105582 112024-33 39.3612/03/2024 05 PAPERCUT, EPRINT, VIVID PIX, TODAY'S BUSINESS SOL 105583 17323 3,584.1012/03/2024 06 REPLACED MAIN TRUNK STATIC TRICO MECHANICAL , I 105584 15136 1,389.4712/03/2024 07 ACCESS CONRTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105585 1734 480.0012/03/2024 08 11/11/24 LIB MEETING MINUTES MARLYS J. YOUNG 105586 111124-LIB 85.00AP-241218M 12/18/2024 191 JAN 2025 COPIER LEASE DLL FINANCIAL SERVIC 541812 83295229 536.75AP-241225M 12/17/2024 335 ADS-NOV-OCT 2024 ALARM FIRST NATIONAL BANK 900156 122524-A.SIMMONS 1,742.76_________________________________TOTAL PERIOD 08 ACTIVITY 8,577.44 0.0009 AP-250113 01/06/2025 09 FEB 2025 COPIER LEASE DLL FINANCIAL SERVIC 105589 83401571 536.7501/06/2025 10 NOV 2024 IT SUPPORT LLOYD WARBER 105590 10588 1,200.0001/06/2025 11 TOWER MAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105598 17502 325.0001/06/2025 12 12/09/24 LIB MEETING MINUTES MARLYS J. YOUNG 105602 120924-LIB 85.00AP-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 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 30TIME: 15:11:15 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________82-820-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________10 AP-250210 02/03/2025 07 MAR 2025 COPIER LEASE DLL FINANCIAL SERVIC 105606 83494388 536.7502/03/2025 08 10/01/24-12/31/24 COPIER IMPACT NETWORKING, L 105607 3401844 6.4502/03/2025 09 01/13/25 LIB MEETING MINUTES MARLYS J. YOUNG 105614 011325-LIB 85.0002/03/2025 10 01/22/25 LIB MEETING MINUTES MARLYS J. YOUNG 105614 012225-LIB 85.00AP-250225M 02/19/2025 416 SMITHEREEN-DEC 2024 PEST FIRST NATIONAL BANK 900158 022525-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 10 ACTIVITY 800.20 0.0011 AP-250310 03/03/2025 05 DEC 2024 & JAN 2025 ONSITE IT LLOYD WARBER 105619 10591 1,800.0003/03/2025 06 FEB 2025 ONSITE IT SUPPORT LLOYD WARBER 105619 10593 780.0003/03/2025 07 ELEVATOR REPAIR TK ELEVATOR CORPORAT 105625 2025-2-1867146 550.0003/03/2025 08 OCT-DEC 2024 FAXES TODAY'S BUSINESS SOL 105626 020325-37 43.8403/03/2025 09 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105627 1798 480.0003/03/2025 10 02/03/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 020325-LIB POL 85.0003/03/2025 11 02/10/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 021025-LIB FIN 85.0003/03/2025 12 02/10/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 021025-LIB TRST 85.00AP-250325M 03/17/2025 384 SMITHEREEN-FEB 2025 PEST FIRST NATIONAL BANK 900159 032525-S.AUGUSTINE 87.00_________________________________TOTAL PERIOD 11 ACTIVITY 3,995.84 0.00YTD BUDGET 96,250.00 TOTAL ACCOUNT ACTIVITY 48,611.12 183.04ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 48,428.08_____________________________________________________________________________________________________________________________________________________87-870-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0006 GJ-241031PS 11/04/2024 17 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 6.91 0.0007 AP-241112 10/30/2024 230 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.0008 AP-241210 12/03/2024 165 COUNTRYSIDE TIF MATTER OTTOSEN DINOLFO 541777 10489 310.50_________________________________TOTAL PERIOD 08 ACTIVITY 310.50 0.0009 AP-250114 01/06/2025 179 COUNTRYSIDE TIF MATTERS OTTOSEN DINOLFO 541899 11321 218.50AP-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 0.00YTD BUDGET 916.67 TOTAL ACCOUNT ACTIVITY 757.58 0.00ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 757.58_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0002 GJ-ZAJE02A 06/26/2024 09 Ottosen Inv#7227-May 2024 3,392.50_________________________________TOTAL PERIOD 02 ACTIVITY 3,392.50 0.0003 GJ-240725RC 12/18/2024 01 RC Tribune Inv#072524-Behland 5,712.00_________________________________TOTAL PERIOD 03 ACTIVITY 5,712.00 0.0004 AP-240813 08/07/2024 308 DOWNTOWN TIF I-JUN 2024 OTTOSEN DINOLFO 541121 8009 92.00_________________________________TOTAL PERIOD 04 ACTIVITY 92.00 0.00 DATE: 04/03/2025 UNITED CITY OF YORKVILLE PAGE: 31TIME: 15:11:31 GENERAL LEDGER ACTIVITY REPORTID: GL440000.WOW FOR FISCAL YEAR 2025ACTIVITY THROUGH FISCAL PERIOD 11PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT_____________________________________________________________________________________________________________________________________________________88-880-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________05 AP-240910 09/03/2024 226 DOWNTOWN TIF 1 MATTERS OTTOSEN DINOLFO 541264 8536 920.00_________________________________TOTAL PERIOD 05 ACTIVITY 920.00 0.0006 AP-241022 10/14/2024 223 DOWNTOWN TIF #1 MATTERS OTTOSEN DINOLFO 541528 9461 172.50GJ-241031PS 11/04/2024 19 RC Oct 2024 Postage 6.91_________________________________TOTAL PERIOD 06 ACTIVITY 179.41 0.0007 AP-241112 10/30/2024 233 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.33_________________________________TOTAL PERIOD 07 ACTIVITY 193.33 0.0008 AP-241210 12/03/2024 168 DOWNTOWN TIF I MATTER OTTOSEN DINOLFO 541777 10486 391.00_________________________________TOTAL PERIOD 08 ACTIVITY 391.00 0.0009 AP-250114 01/06/2025 181 DOWNTOWN TIF MATTERS OTTOSEN DINOLFO 541899 11318 230.00AP-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 0.00YTD BUDGET 2,291.67 TOTAL ACCOUNT ACTIVITY 11,138.57 0.00ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 11,138.57_____________________________________________________________________________________________________________________________________________________89-890-54-00-5462 (E) PROFESSIONAL SERVICES_____________________________________________________________________________________________________________________________________________________01 05/01/2024 BEGINNING BALANCE 0.0003 GJ-240725RC 12/18/2024 05 RC Tribune Inv#072524-Behland 11,424.00GJ-241007RC 11/07/2024 01 RC Closing Cost-FS Property 976.00_________________________________TOTAL PERIOD 03 ACTIVITY 12,400.00 0.0004 AP-240813 08/07/2024 311 DOWNTOWN TIF II-JUN 2024 OTTOSEN DINOLFO 541121 8013 138.00_________________________________TOTAL PERIOD 04 ACTIVITY 138.00 0.0006 AP-241022 10/14/2024 225 DOWNTOWN TIF #2 MATTERS OTTOSEN DINOLFO 541528 9464 126.50GJ-241031PS 11/04/2024 21 RC Oct 2024 Postage 6.90_________________________________TOTAL PERIOD 06 ACTIVITY 133.40 0.0007 AP-241112 10/30/2024 236 FY24 TIF FINANCIAL STATEMENTS LAUTERBACH & AMEN, L 541614 96618 193.3410/30/2024 237 DOWNTOWN TIF 2 MATTERS-SEPT OTTOSEN DINOLFO 541632 10160 6,612.50_________________________________TOTAL PERIOD 07 ACTIVITY 6,805.84 0.0008 AP-241210 12/03/2024 170 DOWNTOWN TIF II MATTER OTTOSEN DINOLFO 541777 0490 172.50_________________________________TOTAL PERIOD 08 ACTIVITY 172.50 0.0009 AP-250114 01/06/2025 183 DOWNTOWN TIF II MATTERS OTTOSEN DINOLFO 541899 11322 425.50AP-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 0.00YTD BUDGET 2,750.00 TOTAL ACCOUNT ACTIVITY 20,103.57 0.00ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 20,103.57GRAND TOTAL 623,945.15 0.00TOTAL DIFFERENCE 623,945.15 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-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%01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 58,367 655,486 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 345,185 421,527 403,215 444,767 429,995 428,703 425,148 396,152 565,813 505,570 491,460 411,206 5,268,741 4,916,400 107.17%01-000-40-00-4035NON-HOME RULE SALES TAX262,551 328,834 312,387 351,886 343,589 334,075 333,373 312,737 414,168 389,050 383,764 297,970 4,064,383 3,844,380 105.72%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 26,117 46,473 743,827 735,000 101.20%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 56,196 55,506 449,868 520,000 86.51%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 15,381 15,484 177,835 169,200 105.10%01-000-40-00-4044 TELEPHONE UTILITY TAX695 1,390 695 695 695 695 695 695 695 695 695 695 9,035 8,340 108.33%01-000-40-00-4045 CABLE FRANCHISE FEES55,156 - 4,202 53,298 - 4,046 50,710 - 4,051 46,980 - 3,723 222,166 260,000 85.45%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 4,826 4,893 155,206 170,000 91.30%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 25,516 26,005 317,090 322,875 98.21%01-000-40-00-4060 AMUSEMENT TAX3,745 - 113,873 90,101 74,613 16,090 1,230 5,903 81 59 6,265 1,610 313,570 275,000 114.03%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 60,064 31,892 530,137 502,860 105.42%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 2,693 2,610 32,482 35,000 92.81%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 6,329 5,523 74,514 70,000 106.45%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 2,236 1,898 25,251 25,000 101.00%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 576,247 246,971 359,293 240,064 188,462 402,437 241,583 188,584 393,494 321,452 206,257 377,686 3,742,529 3,682,143 101.64%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 87,252 10,678 720,496 908,262 79.33%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 2,905 2,684 33,837 33,591 100.73%01-000-41-00-4110 ROAD & BRIDGE TAX5,641 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 - 1,473 1,397 25,097 40,937 61.31%01-000-41-00-4160 FEDERAL GRANTS2,121 - 319 - 640 5,104 - 3,300 4,390 2,110 1,204 3,219 22,408 18,200 123.12%01-000-41-00-4168 STATE GRANT - TRF SIGNAL MAINT- - - - - - - 39,616 - - - 21,323 60,939 35,000 174.11%01-000-41-00-4170 STATE GRANTS7,400 - - - - - - - 7,400 - - 7,400 22,200 - 0.00%01-000-41-00-4182 MISC INTERGOVERNMENTAL- - 1,766 - - - - - - - - - 1,766 1,000 176.56%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES350 910 - - - 350 - 228 1,050 604 52,963 27,246 83,701 86,000 97.33%01-000-42-00-4205 OTHER LICENSES & PERMITS513 513 641 591 641 - - 980 720 591 5,020 3,505 13,716 9,000 152.40%01-000-42-00-4210 BUILDING PERMITS67,264 85,541 47,864 37,091 128,288 63,694 46,835 128,891 39,439 10,629 72,162 111,079 838,777 600,000 139.80%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES7,256 4,741 5,163 2,765 5,437 5,121 3,005 3,620 5,518 4,335 3,601 5,144 55,707 53,000 105.11%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,328 1,070 997 375 575 324 460 425 510 450 1,300 875 8,689 15,000 57.93%01-000-43-00-4323 OFFENDER REGISTRATION FEES35 - - 45 70 5 - 20 10 25 70 100 380 400 95.00%01-000-43-00-4325 POLICE TOWS500 500 1,000 1,000 2,000 3,500 2,000 2,500 - 6,500 5,000 4,000 28,500 30,000 95.00%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE353 307,551 (9) 310,255 (87) 311,996 328 314,184 686 314,531 517 316,512 1,876,816 1,819,000 103.18%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 22,022 16,347 218,014 185,000 117.85%01-000-44-00-4407 LATE PENALTIES - GARBAGE - 6,320 132 5,726 47 6,179 - 7,467 54 6,755 31 6,413 39,124 36,380 107.54%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 16,133 16,133 193,593 193,593 100.00%01-000-44-00-4474 POLICE SPECIAL DETAIL 375 - 2,438 1,500 938 - - - 638 1,101 639 - 7,628 10,000 76.28%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 24,291 21,956 545,071 350,000 155.73%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 - - - - - - - - - 2,062 8,590 5,000 171.79%01-000-46-00-4690 REIMB - MISCELLANEOUS1,846 735 9,688 6,713 11,469 260 2,631 383 4,596 786 11,801 2,883 53,791 15,000 358.61%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 500 500 160 500 500 500 540 560 500 500 860 6,120 6,000 102.00%01-000-48-00-4850 MISCELLANEOUS INCOME5 7,597 2,203 2,248 2,163 2,255 2,144 5,465 52 2,107 2,285 2,436 30,960 42,917 72.14%TOTAL REVENUES: GENERAL FUND1,843,858 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 1,598,966 1,867,427 25,323,393 24,269,791 104.34%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,668 1,374 1,524 1,524 1,674 18,264 18,288 99.87%01-110-50-00-5002 SALARIES - LIQUOR COMM83 83 83 83 83 83 83 83 83 83 83 83 1,000 1,000 100.01%UNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202501-110-50-00-5005 SALARIES - ALDERMAN6,067 5,767 5,917 5,917 5,767 5,917 6,067 6,430 4,940 5,990 6,140 7,190 72,107 73,680 97.86%01-110-50-00-5010 SALARIES - ADMINISTRATION44,652 48,595 39,964 59,329 40,405 39,642 39,727 39,738 58,938 39,597 43,655 46,264 540,506 531,207 101.75%01-110-50-00-5015 PART-TIME SALARIES- - - - - - - - - - - - - 20,000 0.00%Benefits01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION2,603 2,833 2,330 3,459 2,356 2,311 2,316 2,317 3,913 2,629 2,909 3,082 33,058 31,362 105.41%01-110-52-00-5214 FICA CONTRIBUTION3,897 4,176 3,527 4,999 3,537 2,498 2,516 2,557 4,862 3,482 3,816 4,107 43,973 45,039 97.63%01-110-52-00-5216 GROUP HEALTH INSURANCE13,065 6,213 5,885 6,041 6,519 7,649 7,719 7,864 6,478 7,868 8,355 354 84,011 88,605 94.81%01-110-52-00-5222 GROUP LIFE INSURANCE58 52 58 (224) 43 (386) 45 51 40 35 (24) 150 (103) 549 -18.72%01-110-52-00-5223 GROUP DENTAL INSURANCE1,197 599 599 599 599 599 599 576 576 1,124 865 - 7,930 7,184 110.39%01-110-52-00-5224 VISION INSURANCE75 75 75 75 75 75 75 75 72 138 44 101 955 900 106.13%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES- - 1,260 1,896 1,190 510 847 - 109 405 3,470 400 10,088 17,000 59.34%01-110-54-00-5415 TRAVEL & LODGING- 91 - - 842 4,444 149 - - - 2,365 921 8,812 10,000 88.12%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 1,048 928 869 774 770 780 744 8,751 20,000 43.75%01-110-54-00-5448 FILING FEES - - - - - - - - 370 - - - 370 500 73.91%01-110-54-00-5451 CODIFICATION 4,502 - - - - - - - - - - 4,727 9,230 10,000 92.30%01-110-54-00-5452 POSTAGE & SHIPPING 24 7 11 15 27 18 127 22 8 42 198 160 658 1,000 65.75%01-110-54-00-5460 DUES & SUBSCRIPTIONS234 10,886 5,113 1,691 2,683 100 - 1,292 1,815 372 5,704 2,435 32,325 26,200 123.38%01-110-54-00-5462 PROFESSIONAL SERVICES197 844 534 648 504 735 915 2,727 580 1,012 2,928 1,031 12,655 15,000 84.37%01-110-54-00-5480 UTILITIES- 1,179 1,182 1,950 1,515 2,124 2,871 3,195 3,757 3,767 4,417 4,548 30,503 42,400 71.94%01-110-54-00-5485 RENTAL & LEASE PURCHASE112 259 259 487 259 379 527 259 259 491 259 259 3,812 6,000 63.53%01-110-54-00-5488 OFFICE CLEANING- 342 342 342 342 370 370 370 - 370 370 370 3,586 4,325 82.91%Supplies01-110-56-00-5610 OFFICE SUPPLIES- 1,407 153 578 199 2,180 840 182 611 1,607 434 1,075 9,265 15,000 61.77%TOTAL EXPENDITURES: ADMINISTRATION78,494 85,487 69,581 90,231 69,297 71,941 68,796 70,275 90,987 72,032 88,291 79,674 935,086 996,863 93.80%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 28,784 27,824 382,133 425,401 89.83%Benefits01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION1,528 2,320 1,551 2,322 1,551 1,697 1,849 1,890 3,090 1,783 1,911 1,848 23,341 25,115 92.93%01-120-52-00-5214 FICA CONTRIBUTION1,935 2,980 1,970 2,980 1,970 2,161 2,361 2,141 3,494 1,990 2,137 2,063 28,182 31,560 89.30%01-120-52-00-5216 GROUP HEALTH INSURANCE10,372 5,916 4,785 4,359 6,449 4,250 5,033 4,617 4,784 5,763 6,440 3,485 66,253 94,447 70.15%01-120-52-00-5222 GROUP LIFE INSURANCE32 27 32 40 36 39 31 53 41 36 41 41 447 484 92.38%01-120-52-00-5223 DENTAL INSURANCE680 340 340 340 340 340 665 503 503 503 503 - 5,057 5,869 86.16%01-120-52-00-5224 VISION INSURANCE45 45 45 58 58 58 45 84 65 65 65 65 696 757 91.98%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES- 810 660 - 715 715 - - 160 50 - - 3,110 3,500 88.86%01-120-54-00-5414AUDITING 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 - 297 170 320 21 2,134 4,000 53.34%01-120-54-00-5440 TELECOMMUNICATIONS 38 280 283 304 302 302 387 362 473 401 357 394 3,883 3,000 129.44%01-120-54-00-5452 POSTAGE & SHIPPING 68 59 98 80 78 87 97 105 201 85 152 102 1,212 2,000 60.60%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 5,804 5,483 98,012 95,000 103.17%01-120-54-00-5485 RENTAL & LEASE PURCHASE 210 259 259 902 501 259 527 501 259 491 420 259 4,848 5,000 96.97%01-120-54-00-5488 OFFICE CLEANING- 342 342 342 342 370 370 370 370 370 370 370 3,956 4,325 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES- 684 79 335 - - 26 813 37 28 256 - 2,258 2,500 90.31%TOTAL EXPENDITURES: FINANCE45,560 73,552 41,738 56,447 56,808 50,115 79,464 50,171 67,089 43,136 47,560 41,955 653,597 741,086 88.19%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS171,998 190,129 185,637 274,575 186,098 186,347 182,314 186,589 292,111 182,221 178,344 194,920 2,411,284 2,481,593 97.17%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 44,072 44,072 609,880 601,808 101.34%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202501-210-50-00-5012 SALARIES - SERGEANTS56,757 40,432 38,047 58,575 47,603 44,951 47,311 48,604 76,158 46,748 47,202 46,748 599,138 633,049 94.64%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 13,905 13,918 183,572 185,895 98.75%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 5,534 5,283 72,586 70,000 103.69%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 4,519 7,503 124,026 114,000 108.79%Benefits01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION1,047 899 919 1,367 849 819 819 822 1,395 933 933 933 11,737 10,975 106.94%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN58,367 655,486 21,889 44,238 570,668 24,719 10,919 - - - - - 1,386,285 1,386,265 100.00%01-210-52-00-5214 FICA CONTRIBUTION22,771 25,305 23,034 32,929 23,289 22,346 22,391 22,883 36,755 21,928 21,881 23,268 298,780 307,125 97.28%01-210-52-00-5216 GROUP HEALTH INSURANCE99,290 55,085 48,826 48,868 47,754 45,074 47,629 53,245 53,226 55,151 61,648 6,841 622,638 673,013 92.51%01-210-52-00-5222 GROUP LIFE INSURANCE329 283 357 346 307 453 353 410 378 258 352 374 4,200 4,318 97.28%01-210-52-00-5223 DENTAL INSURANCE8,093 3,961 4,139 4,050 4,095 3,769 3,932 4,317 4,006 4,050 4,405 - 48,817 51,276 95.20%01-210-52-00-5224 VISION INSURANCE499 492 519 510 511 518 518 518 570 426 511 552 6,143 6,442 95.37%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT- - - 1,206 3,618 - - - 3,618 - - 1,206 9,648 9,650 99.98%01-210-54-00-5411 POLICE COMMISSION- 49 367 - 780 550 430 1,795 630 1,105 - 343 6,049 11,200 54.00%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 - 4,287 45,800 52,000 88.08%01-210-54-00-5415 TRAVEL & LODGING 76 2,303 1,658 849 572 64 5,478 753 - 223 (34) 254 12,196 12,900 94.55%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 12,673 12,673 152,078 152,078 100.00%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 3,624 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - 156 - 51 51 - 871 390 57 494 - 795 2,865 4,400 65.11%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 3,309 3,688 35,723 43,000 83.08%01-210-54-00-5452 POSTAGE & SHIPPING 50 71 63 37 75 52 71 41 53 57 105 69 742 1,100 67.49%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 3,140 872 400 391 4,200 26,008 46,000 56.54%01-210-54-00-5467 ADJUDICATION SERVICES 5,000 350 - 639 1,100 500 421 - 1,941 800 - 150 10,901 18,800 57.98%01-210-54-00-5469 NEW WORLD LIVE SCAN- - - - - - - - - - - - - 2,000 0.00%01-210-54-00-5472 KENDALL CO. JUVE PROBATION- - - - - - - - - - - 6,722 6,722 6,600 101.84%01-210-54-00-5485 RENTAL & LEASE PURCHASE112 664 664 835 664 664 864 664 664 837 664 664 7,958 10,000 79.58%01-210-54-00-5488 OFFICE CLEANING- 983 983 983 983 1,061 1,061 1,061 1,061 1,061 1,061 1,061 11,361 12,422 91.46%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - 1,093 2,808 6,698 5,271 5,452 4,139 4,141 3,527 9,027 4,520 46,677 60,000 77.79%Supplies01-210-56-00-5600 WEARING APPAREL- 2,070 507 251 1,949 743 488 1,220 1,288 1,252 135 331 10,234 15,000 68.23%01-210-56-00-5610 OFFICE SUPPLIES- 232 774 859 492 - 110 54 157 96 255 - 3,030 4,500 67.34%01-210-56-00-5620 OPERATING SUPPLIES- 619 1,547 131 229 7,035 260 1,226 124 1,120 1,399 2,093 15,785 17,000 92.85%01-210-56-00-5650 COMMUNITY SERVICES- 9 596 30 137 225 - - 24 3 100 62 1,185 3,500 33.86%01-210-56-00-5690 BALLISTIC VESTS- 1,280 - 640 - 640 - 1,280 - 1,280 640 - 5,760 6,400 90.00%01-210-56-00-5695 GASOLINE- 7,137 6,521 7,692 6,686 7,540 6,770 6,049 6,360 7,677 6,458 6,770 75,661 97,720 77.43%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 1,006,418 453,126 435,996 436,818 622,856 435,951 419,490 394,300 6,910,238 7,192,653 96.07%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 60,235 65,336 801,766 802,901 99.86%01-220-50-00-5015 PART-SALARIES & WAGES- 360 1,440 2,040 - - - - 2,160 - - - 6,000 - 0.00%Benefits01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION3,401 4,681 3,666 5,243 3,505 3,748 3,175 3,175 5,809 4,488 4,026 4,355 49,272 47,403 103.94%01-220-52-00-5214 FICA CONTRIBUTION4,285 6,018 4,743 6,824 4,421 4,758 4,006 4,005 6,674 5,012 4,462 4,841 60,050 60,043 100.01%01-220-52-00-5216 GROUP HEALTH INSURANCE20,609 12,165 9,028 8,647 9,039 9,685 6,731 7,862 8,449 12,445 11,896 (218) 116,336 138,471 84.01%01-220-52-00-5222 GROUP LIFE INSURANCE76 64 76 76 64 99 76 88 83 72 92 30 897 916 97.93%01-220-52-00-5223 DENTAL INSURANCE1,887 943 943 943 943 943 677 899 899 988 500 - 10,567 11,321 93.34%01-220-52-00-5224 VISION INSURANCE122 122 122 122 122 122 122 122 129 129 141 (6) 1,368 1,464 93.44%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES- - - - 690 - - 500 309 885 700 - 3,084 7,850 39.29%01-220-54-00-5415 TRAVEL & LODGING- - - - - 106 644 - - 249 - 87 1,086 7,000 15.51%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%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202501-220-54-00-5430 PRINTING & DUPLICATING- - 8 63 - - 63 - 63 - - - 195 3,000 6.50%01-220-54-00-5440 TELECOMMUNICATIONS76 631 635 678 675 504 753 605 688 824 805 868 7,742 7,500 103.23%01-220-54-00-5452 POSTAGE & SHIPPING3 2 1 4 1 3 1 1 1 292 9 8 328 500 65.54%01-220-54-00-5459 INSPECTIONS- 8,840 - 8,840 6,320 5,080 5,000 - - 8,880 1,360 5,080 49,400 145,000 34.07%01-220-54-00-5460 DUES & SUBSCRIPTIONS- - - - - - 1,016 170 100 110 112 153 1,661 4,000 41.52%01-220-54-00-5462 PROFESSIONAL SERVICES545 20,981 4,942 6,351 60 20,637 391 7,744 5,446 162 2,444 975 70,678 30,000 235.59%01-220-54-00-5485 RENTAL & LEASE PURCHASE308 519 827 1,012 827 827 1,043 827 827 1,015 827 827 9,682 9,000 107.58%01-220-54-00-5488 OFFICE CLEANING- 188 188 188 188 203 203 203 203 203 203 203 2,177 2,381 0.00%01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES- 55 - - 103 660 - 89 100 3,827 - 1,084 5,919 4,725 125.27%Supplies01-220-56-00-5610 OFFICE SUPPLIES- 314 - 298 106 219 210 81 - 221 273 294 2,016 2,500 80.63%01-220-56-00-5620 OPERATING SUPPLIES- 51 9,324 300 1,496 411 1,039 114 696 707 254 44 14,436 21,000 68.75%01-220-56-00-5695 GASOLINE- 729 739 847 713 657 606 553 267 646 658 785 7,200 10,700 67.29%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT89,252 136,908 99,170 132,154 88,995 113,190 79,815 81,093 120,369 108,596 88,998 84,745 1,223,284 1,323,325 92.44%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES45,921 51,899 44,847 69,150 53,194 54,975 59,232 59,338 81,707 58,149 61,363 60,697 700,472 909,659 77.00%01-410-50-00-5015 PART-TIME SALARIES- - - - 1,120 180 - - - - - - 1,300 40,000 3.25%01-410-50-00-5020 OVERTIME149 631 86 - 992 439 - 379 3,019 5,541 595 315 12,146 30,000 40.49%Benefits01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION2,692 3,068 2,625 4,037 3,165 3,236 3,459 3,487 5,626 4,229 4,114 4,051 43,790 55,477 78.93%01-410-52-00-5214 FICA CONTRIBUTION3,748 3,909 3,329 5,175 4,261 4,128 4,473 4,346 6,328 4,728 4,576 4,504 53,506 72,699 73.60%01-410-52-00-5216 GROUP HEALTH INSURANCE23,807 10,979 11,007 11,279 9,146 13,074 13,742 11,848 14,864 15,518 16,842 (1,510) 150,595 220,948 68.16%01-410-52-00-5222 GROUP LIFE INSURANCE76 68 77 77 67 62 98 101 90 76 64 111 968 1,099 88.07%01-410-52-00-5223 DENTAL INSURANCE1,845 923 923 923 789 1,056 1,130 1,021 1,021 1,021 1,230 - 11,882 17,032 69.76%01-410-52-00-5224 VISION INSURANCE116 116 116 116 116 96 136 142 129 129 129 156 1,499 2,294 65.36%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES- - - - - - - - 681 - 835 1,202 2,718 10,000 27.18%01-410-54-00-5415 TRAVEL & LODGING5 - 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 78,491 78,491 941,887 941,887 100.00%01-40-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 2,802 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 3,585 4,444 790 2,445 2,533 9,065 5,099 6,044 10,713 630 898 46,247 60,000 77.08%01-410-54-00-5440 TELECOMMUNICATIONS - 456 456 456 432 495 501 501 546 628 633 636 5,742 13,700 41.91%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 - 10,693 30,003 30,000 100.01%01-410-54-00-5462 PROFESSIONAL SERVICES 12 367 367 1,367 - 226 - 1,083 379 340 1,428 61 5,631 30,000 18.77%01-410-54-00-5483 JULIE SERVICES - - - - - - - - - 2,038 - - 2,038 4,500 45.28%01-410-54-00-5485 RENTAL & LEASE PURCHASE12 51 128 59 196 210 140 962 964 141 1,807 1,400 6,071 10,000 60.71%01-410-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 153 153 153 153 153 153 1,648 1,801 91.52%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES190 8,241 1,047 22,262 15,449 13,394 7,168 5,268 2,789 25,892 965 3,251 105,918 80,000 132.40%Supplies01-410-56-00-5600 WEARING APPAREL4,417 477 - 212 2,003 281 950 - 187 125 - 556 9,208 8,000 115.10%01-410-56-00-5620 OPERATING SUPPLIES- 437 1,143 299 493 1,080 946 1,302 3,705 891 1,144 846 12,286 20,000 61.43%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES126 948 512 492 - 3,059 2,719 595 1,470 2,446 10,825 8,053 31,245 35,000 89.27%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT- 339 139 180 19 6,120 52 175 1,782 30 - 605 9,441 25,000 37.76%01-410-56-00-5640 REPAIR & MAINTENANCE- 1,024 1,184 1,532 13,681 1,884 9,410 119 - 818 1,005 2,533 33,190 45,000 73.75%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 7,131 10,172 34,733 32,100 108.20%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS161,606 166,849 168,427 200,112 189,158 187,329 194,115 184,479 212,895 216,095 193,962 187,874 2,262,902 2,710,972 83.47%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 4,481 4,483 47,844 50,290 95.14%01-540-54-00-5442 GARBAGE SERVICES- 146,526 - 304,082 - 152,951 307,080 154,663 - 155,161 155,611 155,691 1,531,765 1,804,020 84.91%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 - 157,300 315,910 167,167 400 159,642 160,092 160,174 1,588,873 1,862,590 85.30%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES - - 2,438 2,606 938 - - - 638 1,101 639 - 8,359 10,000 83.59%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE - - 6,221 - - 6,221 - - - - - - 12,441 25,000 49.77%01-640-52-00-5231 LIABILITY INSURANCE 131,257 33,537 33,537 33,537 33,538 14,042 14,189 27,463 93,740 41,079 16,129 - 472,050 470,987 100.23%01-640-52-00-5240 RETIREES - GROUP HEALTH INS 13,527 730 125 4,139 (1,385) 240 (13) 32 3,587 2,814 1,654 (4,723) 20,727 33,790 61.34%01-640-52-00-5241 RETIREES - DENTAL INSURANCE 1,287 (1) (13) 621 - - - - (13) - - (1,361) 520 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 25 102 (114) - - - 13 - - (834) (783) - 0.00%01-640-52-00-5250COBRA-GROUP HEALTH INSURANCE2,204 355 2,204 2,204 3,479 (5,973) - - 638 638 638 - 6,386 - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE163 26 163 163 163 (488) - - - - - - 189 - 0.00%01-640-52-00-5251 COBRA-VISION INSURANCE- (16) 59 20 20 20 20 20 (138) - - - 3 - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE4,761 6,081 5,668 6,289 6,234 6,105 6,011 5,689 8,149 6,918 7,204 5,338 74,448 71,081 104.74%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE1,892 946 946 946 946 946 946 946 946 406 406 - 10,272 11,730 87.57%01-640-54-00-5434 GIS CONSORTIUM SERVICES- - - - 4,526 - - 930 - - - 1,439 6,895 151,247 4.56%01-640-54-00-5449 KENCOM- - 116 - 39 - - 116 170,416 - 25,964 - 196,649 244,649 80.38%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 65,384 41,158 357,662 475,000 75.30%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 22,197 22,197 266,358 266,358 100.00%01-640-54-00-5456 CORPORATE COUNSEL - 13,472 - 10,691 13,420 811 30,587 15,359 19,080 10,245 - 4,488 118,153 135,000 87.52%01-640-54-00-5461 LITIGATION COUNSEL - 1,410 1,740 3,510 - 3,360 313 1,029 705 207 5,661 2,245 20,180 75,000 26.91%01-640-54-00-5462 PROFESSIONAL SERVICES 584 5,458 - 8,188 5,458 - 5,458 - - - 8,188 2,729 36,063 38,500 93.67%01-640-54-00-5463 SPECIAL COUNSEL - - - 5,275 1,069 - 2,441 - - 394 - 1,013 10,192 30,000 33.97%01-640-54-00-5465 ENGINEERING SERVICES - - 41,973 35,812 53,601 31,609 46,077 39,568 42,424 20,333 15,093 20,736 347,225 425,000 81.70%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 21,275 4,225 120,655 153,000 78.86%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 10,043 27,810 167,395 189,368 88.40%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 - - 353,283 905,113 1,215,000 74.49%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 67,704 39,225 624,390 595,703 104.82%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 Uses01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 36,731 41,165 41,165 449,642 449,642 100.00%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 32,279 32,279 387,344 387,344 100.00%01-640-99-00-9952 TRANSFER TO SEWER 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 89,091 1,069,096 1,069,096 100.00%01-640-99-00-9979TRANSFER TO PARKS & RECREATION196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 195,496 2,357,728 2,357,728 100.00%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 1,083 - 31,105 28,302 109.90%TOTAL EXPENDITURES: ADMIN SERVICES 578,648 526,842 573,210 586,896 625,262 826,428 869,606 1,479,490 1,129,106 547,980 627,291 876,996 9,247,754 10,142,302 91.18%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 1,598,966 1,867,427 25,323,393 24,269,791 104.34%TOTAL FUND EXPENDITURES 1,468,478 2,265,230 1,396,652 2,004,275 2,035,937 1,859,430 2,043,703 2,469,493 2,243,703 1,583,431 1,625,683 1,825,717 22,821,733 24,969,791 91.40%FUND SURPLUS (DEFICIT)375,379 1,464,694 250,768 82,066 1,179,397 434,355 (567,104) (751,337) (368,071) 386,519 (26,717) 41,710 2,501,660 (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 SSA700 11,671 389 272 10,534 326 138 - - - - - 24,030 24,000 100.13%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - - - - 11,148 60,640 18.38%TOTAL FUND REVENUES700 11,671 389 272 10,534 326 138 - - - - - 24,030 24,000 100.13%TOTAL FUND EXPENDITURES- 1,838 1,058 1,323 3,313 1,058 1,058 1,500 - - - - 11,148 60,640 18.38%FUND SURPLUS (DEFICIT)700 9,833 (669) (1,051) 7,221 (732) (920) (1,500) - - - - 12,883 (36,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES540 10,038 191 90 9,513 628 26 - - - - - 21,026 21,000 100.13%TOTAL REVENUES: SUNFLOWER SSA540 10,038 191 90 9,513 628 26 - - - - - 21,026 21,000 100.13%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE- - - - - - - - - - - 3,000 3,000 5,000 60.00%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,640 1,000 1,250 1,000 1,000 1,000 2,240 - - - - 9,130 18,640 48.98%TOTAL FUND REVENUES540 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 - - - 3,000 12,130 23,640 51.31%FUND SURPLUS (DEFICIT)540 8,398 (809) (1,160) 8,513 (372) (974) (2,240) - - - (3,000) 8,896 (2,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX38,135 37,494 42,323 41,530 43,319 41,709 41,072 43,371 40,221 38,017 40,006 36,882 484,079 485,138 99.78%15-000-41-00-4113 MFT HIGH GROWTH- 157,443 - - - - - - - - - - 157,443 123,724 127.25%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX39,310 37,758 40,319 40,192 43,613 42,221 41,594 43,603 40,637 40,864 41,747 36,944 488,801 453,700 107.74%15-000-45-00-4500 INVESTMENT EARNINGS1,447 1,420 2,227 2,733 527 1,133 1,265 1,158 492 802 1,363 1,787 16,356 5,000 327.12%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 83,116 75,613 1,148,005 1,067,562 107.54%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - 34,907 35,897 21,387 - 92,191 190,000 48.52%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 83,116 75,613 1,148,005 1,067,562 107.54%TOTAL FUND EXPENDITURES - - 282,279 - 717,721 - - - 34,907 35,897 21,387 - 1,092,191 1,190,000 91.78%FUND SURPLUS (DEFICIT) 78,892 234,116 (197,410) 85,781 (630,263) 85,063 83,932 88,131 46,443 43,786 61,729 75,613 55,814 (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 & Permits23-000-42-00-4214 DEVELOPMENT FEES - CW CAPITAL 3,835 500 335 1,585 4,618 280 4,466 - 1,764 85 17,535 - 35,003 3,000 1166.77%23-000-42-00-4222 ROAD CONTRIBUTION FEE 12,000 12,000 (2,000) 14,000 - - 12,000 - 20,000 - - 50,000 118,000 100,000 118.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 372 154,061 93 154,944 466 156,046 437 157,376 559 157,838 1,132 157,027 940,349 929,575 101.16%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 6,476 6,456 6,271 6,275 5,976 5,935 5,014 4,151 19 12 11 15 46,612 20,000 233.06%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%23-000-46-00-4619 REIMB - FAXON & BEECHER RDS - - - - - - - - - - - 134,904 134,904 - 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 - - - 245 - 5,810 - 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 41,165 41,165 449,642 449,642 100.00%TOTAL REVENUES: CITY-WIDE CAPITAL 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 59,073 227,460 60,088 383,111 2,308,512 3,073,985 75.10%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5462 PROFESSIONAL SERVICES - - - - - - - - - - - - - 5,000 0.00%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202523-230-54-00-5465 ENGINEERING SERVICES- - 900 6,025 22,750 794 11,260 11,790 4,925 4,500 4,496 2,700 70,140 90,000 77.93%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 10,318 12,878 87,240 127,200 68.58%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 1,373 - 28,373 20,000 141.87%23-230-60-00-6032 ASPHALT PATCHING- - - - - - - - - - - - - 10,000 0.00%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - 1,016 653 1,762 1,280 876 - - - - - 5,587 15,000 37.25%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES752 536 16,939 11,495 4,163 15,131 2,761 1,580 2,350 10,074 256 669 66,707 55,000 121.29%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 40,838 46,029 108,265 (27,156) 52,058 192,556 16,190 11,144 60,035 143,270 725,975 872,000 83.25%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- - 12,920 1,443 5,637 564,728 1,513,921 1,517,829 326,081 29,809 - - 3,972,369 3,750,000 105.93%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 1,890 10,967 27,388 125,000 21.91%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - - - - - - 165,484 - - - 165,484 200,000 82.74%23-230-60-00-6044RT 47& RT71 IMPRV(RT71/CATON FM)- - - - - - - - - - - - 90,000 0.00%23-230-60-00-6046FAXON RD & BEECHER RD IMPROVEMENTS- - - - - - - - 11,034 39,469 84,402 85,590 220,494 - 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%23-230-60-00-6061WHISPERING MEADOWS-STORM SW- - - - - - - - - - - 1,593 1,593 - 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%23-230-60-00-6069 QUIET ZONE PROJECTS1,965 5,503 - 7,468 - 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 3,206 - 8,963 835,000 1.07%23-230-60-00-6089VAN 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 8,670 8,670 104,034 104,034 100.00%TOTAL FUND REVENUES 59,414 209,941 41,430 213,535 51,425 744,391 60,385 198,258 59,073 227,460 60,088 383,111 2,308,512 3,073,985 75.10%TOTAL FUND EXPENDITURES57,790 95,803 96,347 90,820 457,470 638,675 1,902,877 1,863,099 551,660 137,555 180,148 266,336 6,338,581 7,688,447 82.44%FUND SURPLUS (DEFICIT)1,625 114,138 (54,917) 122,715 (406,045) 105,716 (1,842,493) (1,664,842) (492,587) 89,905 (120,060) 116,775 (4,030,069) (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 - - 15,831 181,327 30,000 604.42%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 26,670 26,670 320,039 320,039 100.00%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 325 316 326 326 309 303 286 150 0 45,278 137,369 139,507 324,495 600,000 54.08%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 32,279 32,279 387,344 387,344 100.00%24-000-49-00-4903 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 40,289,242 196,318 214,287 41,399,735 43,388,158 95.42%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 12,712 12,712 163,941 169,331 96.82%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202524-216-50-00-5020 OVERTIME- - 239 96 8 - - - - - - - 343 1,000 34.29%Benefits24-216-52-00-5212 RETIREMENT PLAN CONTRIBUTION707 746 746 1,099 770 745 750 750 1,276 854 854 854 10,151 10,056 100.94%24-216-52-00-5214 FICA CONTRIBUTION997 954 953 1,417 984 952 958 958 1,444 958 958 958 12,493 12,827 97.40%24-216-52-00-5216 GROUP HEALTH INSURANCE4,222 2,024 2,062 2,024 2,582 3,161 2,375 5,687 2,278 2,031 2,068 50 30,563 25,221 121.18%24-216-52-00-5222 GROUP LIFE INSURANCE21 18 21 27 18 26 21 23 21 18 21 21 253 248 102.00%24-216-52-00-5223 DENTAL INSURANCE503 251 251 251 251 251 251 251 251 251 251 - 3,016 3,016 100.00%24-216-52-00-5224 VISION INSURANCE32 32 32 32 32 32 32 32 32 32 32 32 388 388 100.02%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 90 90 990 1,500 66.00%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 5,331 5,092 84,170 195,000 43.16%24-216-54-00-5462 PROFESSIONAL SERVICES- - - - - - - 2,952 - - - - 2,952 5,000 59.04%24-216-54-00-5498 PAYING AGENT FEES475 - - - - - - - - - - - 475 1,000 47.50%Supplies24-216-56-00-5600 WEARING APPAREL1,250 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 10,968 3,705 34,240 65,000 52.68%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 3,927 3,991 1,712 - 9,630 82,000 11.74%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 43,465 435,311 23,393 1,521,371 34,000,000 4.47%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 40,289,242 196,318 214,287 41,399,735 43,388,158 95.42%TOTAL FUND EXPENDITURES21,511 121,524 97,138 166,522 34,236 204,515 202,521 995,382 447,700 245,748 470,309 46,907 3,054,014 38,627,961 7.91%FUND SURPLUS (DEFICIT)53,743 (48,431) (37,864) (93,176) 109,453 (138,226) (130,974) (934,524) (371,162) 40,043,495 (273,992) 167,379 38,345,721 4,760,197 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 25 625 675 4,600 5,000 92.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL3,000 2,100 - 2,400 14,400 1,200 2,100 300 3,000 - - 2,700 31,200 30,000 104.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES- - - - - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE1,900 2,300 800 1,200 5,200 1,100 1,300 600 1,700 100 2,400 2,500 21,100 10,000 211.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL7,000 4,900 - 5,600 33,600 2,800 4,900 700 7,000 - - 6,300 72,800 64,500 112.87%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL950 1,150 400 600 2,600 550 650 300 850 50 1,200 1,250 10,550 5,000 211.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 2,250 800 1,050 350 1,223 1,377 350 77 1,910 350 350 995 11,082 10,000 110.82%25-000-43-00-4316 ELECTRONIC CITATION FEES 72 48 56 56 68 74 62 46 66 76 68 88 780 800 97.50%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 12,673 12,673 152,078 152,078 100.00%25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 78,491 941,887 941,887 100.00%25-000-44-00-4422PARKS & RECREATION CHARGEBACK27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 27,565 330,774 330,774 100.00%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - - - - - 19,235 0.00%Miscellaneous25-000-48-00-4850 MISC REIMB - GEN GOV - 163 - - - - - - - - - - 163 - 0.00%25-000-48-00-4852 MISC INCOME - POLICE CAPITAL - 275 - - - - - - - - - - 275 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL - - 2,000 - 588 171 289 423 - - - - 3,471 500 694.18%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL - 872 - - - - - - - - - - 872 - 0.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202525-000-49-00-4920 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 & EQUIPMENT134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 133,236 1,854,862 1,668,774 111.15%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - 30,000 - - - 25,839 - - 55,839 57,000 97.96%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - 1,461 - - - - - - 730 2,191 8,750 25.04%Capital Outlay25-205-60-00-6060 EQUIPMENT- - 2,995 454 - 454 908 454 - 908 - 1,041 7,214 - 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 - 1,771 287,056 288,350 99.55%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 - - - 12,075 - 286,873 250,000 114.75%25-215-60-00-6070 VEHICLES 616,296 - 211,432 - - - - 173 431,599 - 392,617 154,411 1,806,528 2,176,000 83.02%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 5,103 5,046 59,709 59,710 100.00%25-215-92-00-8050 INTEREST PAYMENT877 892 848 861 846 803 815 774 784 770 680 737 9,687 9,686 100.01%TOTAL EXPENDITURES: PW CAPITAL622,079 5,783 217,215 5,783 5,783 49,643 236,721 6,013 437,382 5,897 410,475 160,194 2,162,968 2,496,396 86.64%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS- 15,519 12,537 18,567 - 181,332 4,994 9,555 696 - 1,168 4,388 248,757 186,000 133.74%25-225-60-00-6020 BUILDING IMPROVEMENTS- - - - 555 5,419 2,131 4,976 220 - - 524 13,825 19,300 71.63%25-225-60-00-6060 EQUIPMENT- 72,440 226 719 1,759 - - - 1,275 31,200 43,033 4,995 155,647 219,000 71.07%25-225-60-00-6070 VEHICLES39,680 52,159 - - - - - - - - - - 91,839 94,000 97.70%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT154 153 155 154 155 156 156 157 157 157 160 158 1,871 1,871 99.99%25-225-92-00-8050 INTEREST PAYMENT27 28 27 27 - 25 26 24 25 24 21 23 277 303 91.41%TOTAL EXPENDITURES: PARK & REC CAPITAL39,861 140,299 12,944 19,467 2,469 186,932 7,306 14,712 2,372 31,381 44,382 10,088 512,216 522,474 98.04%TOTAL FUND REVENUES134,475 159,011 123,234 369,386 176,533 126,375 133,994 121,374 133,679 120,193 123,371 133,236 1,854,862 1,668,774 111.15%TOTAL FUND EXPENDITURES661,940 178,127 233,154 198,264 9,713 270,733 277,831 21,179 439,755 75,282 454,857 172,053 2,992,888 3,326,455 89.97%FUND SURPLUS (DEFICIT) (527,465) (19,116) (109,920) 171,122 166,820 (144,357) (143,837) 100,195 (306,075) 44,911 (331,486) (38,816) (1,138,026) (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 66,698 57,270 776,957 700,000 110.99%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 3,545 827,551 5,599,855 5,400,000 103.70%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 16 29,966 185,292 206,297 89.82%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 15,650 21,600 134,419 200,000 67.21%51-000-44-00-4440 WATER INFRASTRUCTURE FEE390 157,411 (9) 158,714 421 159,816 (900) 160,500 555 161,247 1,161 161,970 961,274 947,600 101.44%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 5,554 48,006 498,122 300,000 166.04%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 80,990 76,369 528,626 300,000 176.21%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202551-000-45-00-4555 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 - - 176,929 178,873 441,786 550,000 80.32%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 - - - - - - - - 1,245,463 1,278,294 9,295,000 13.75%51-000-46-00-4690 REIMB - MISCELLANEOUS- - - - 2,540 - - - - - - - 2,540 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,206 12,457 5,955 8,896 12,457 5,955 9,206 9,252 9,252 9,318 9,349 9,349 110,654 110,996 99.69%51-000-48-00-4850 MISCELLANEOUS INCOME- 1,145 - - - - - - - - - 1,145 2,000 57.27%Other Financing Sources51-000-49-00-4900 BOND PROCEEDS- - - - - - - - - 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 8,670 8,670 104,034 104,034 100.00%51-000-49-00-4952 TRANSFER FROM SEWER5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 69,525 69,525 100.00%TOTAL REVENUES: WATER FUND326,398 1,381,496 176,829 1,373,906 354,588 1,599,125 174,527 1,014,150 175,450 26,619,993 374,356 2,670,880 36,241,698 48,154,287 75.26%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES37,054 43,869 42,200 60,710 42,610 39,330 39,556 40,174 64,828 44,923 45,524 47,698 548,477 643,137 85.28%51-510-50-00-5015 PART-TIME SALARIES- - - - 2,080 2,900 3,220 3,190 3,175 1,720 1,660 1,240 19,185 45,000 42.63%51-510-50-00-5020 OVERTIME532 1,443 2,321 2,450 962 208 968 1,211 3,084 1,092 974 1,848 17,093 20,000 85.46%Benefits51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION2,191 2,642 2,596 3,682 2,540 2,305 2,363 2,413 4,541 3,055 3,087 3,290 34,706 39,151 88.65%51-510-52-00-5214 FICA CONTRIBUTION3,027 3,323 3,261 4,680 3,348 3,106 3,211 3,214 5,372 3,511 3,541 3,742 43,334 52,391 82.71%51-510-52-00-5216 GROUP HEALTH INSURANCE28,047 11,874 12,552 12,126 11,478 11,613 8,903 11,117 14,226 12,569 13,798 1,017 149,321 175,122 85.27%51-510-52-00-5222 GROUP LIFE INSURANCE(356) 58 68 60 54 100 82 90 78 (86) 62 55 265 907 29.24%51-510-52-00-5223 DENTAL INSURANCE2,237 996 996 996 1,019 1,019 885 1,028 1,073 962 1,051 - 12,262 13,447 91.19%51-510-52-00-5224 VISION INSURANCE122 122 122 33 120 126 139 121 130 96 136 130 1,398 1,649 84.75%51-510-52-00-5230 UNEMPLOYMENT INSURANCE- - 612 - - 612 - - - - - - 1,225 3,000 40.83%51-510-52-00-5231 LIABILITY INSURANCE9,389 2,886 2,886 2,886 2,886 1,107 1,107 2,306 8,214 3,549 1,271 - 38,485 38,022 101.22%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 9,061 9,061 108,735 108,735 100.00%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 59 54 7,824 9,200 85.04%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 63 1,796 10,210 12,000 85.08%51-510-54-00-5430 PRINTING & DUPLICATING - - - 528 - - 712 - 398 58 429 28 2,153 3,250 66.26%51-510-54-00-5440 TELECOMMUNICATIONS - 2,059 6,318 6,333 1,134 1,071 1,116 1,169 1,116 1,281 1,245 2,313 25,155 60,000 41.93%51-510-54-00-5445 TREATMENT FACILITY SERVICES24,456 20,131 19,652 37,739 12,647 19,925 21,819 19,540 25,607 27,626 23,032 33,070 285,244 360,000 79.23%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 4,307 1,141 29,476 28,000 105.27%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 1,920 1,920 23,045 23,045 100.00%51-510-54-00-5460 DUES & SUBSCRIPTIONS50 - - - - - - 250 - 265 - 56 621 2,500 24.85%51-510-54-00-5462 PROFESSIONAL SERVICES5,916 11,763 6,089 14,453 12,791 14,018 12,565 7,663 9,384 5,792 21,974 9,384 131,792 175,000 75.31%51-510-54-00-5465 ENGINEERING SERVICES- - 4,931 7,810 4,450 4,238 6,128 684 59 6,261 8,161 10,700 53,420 195,000 27.39%51-510-54-00-5480 UTILITIES- 15,586 881 10,487 1,737 60,431 83,682 8,660 59,464 30,733 21,597 40,731 333,988 365,700 91.33%51-510-54-00-5483 JULIE SERVICES- - - - - - - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE50 51 51 59 51 51 61 885 885 59 1,718 885 4,808 2,500 192.32%51-510-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 153 153 153 153 153 153 1,648 1,801 91.52%51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES- 10 - 311 - - - - - - - - 321 12,000 2.68%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - - - 1,140 1,140 15,000 7.60%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 APPAREL4,167 409 - 212 - 281 428 252 1,151 - 322 494 7,716 9,000 85.74%51-510-56-00-5620 OPERATING SUPPLIES- 548 460 220 923 360 227 758 2,632 1,756 945 2,751 11,582 12,000 96.51%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202551-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - - 65 30 83 691 44 14 1,347 151 46 214 2,686 2,500 107.46%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - 148 135 80 211 111 226 2,305 276 622 578 40 4,731 10,500 45.05%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 20,028 37,810 236,537 231,000 102.40%51-510-56-00-5640 REPAIR & MAINTENANCE - 1,355 1,903 637 1,807 4,658 3,355 3,919 4,971 2,934 3,594 4,776 33,907 27,500 123.30%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 18,317 14,720 178,461 225,000 79.32%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 2,798 864 247 18,528 28,890 64.13%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 12,324,137 231,103 18,857,794 10,311,000 182.89%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%51-510-60-00-6022 WELL REHABILITATIONS117,889 117,889 - 0.00%51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS5,270 - 44,894 56,585 10,486 18,196 35,839 50,203 101,927 18,128 2,363 953,992 1,297,881 9,295,000 13.96%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- - 500,265 1,502,563 66,514 71,022 271,718 1,131,702 (78,174) 277,417 29,430 260,293 4,032,749 5,461,127 73.84%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 14,781 697,702 27,354 610,091 19,554 8,168 856,895 339,291 767,612 7,438 3,348,887 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 - - - - 73,057 - 120,736 57,000 211.82%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 - 156 41,694 560,000 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 REVENUES326,398 1,381,496 176,829 1,373,906 354,588 1,599,125 174,527 1,014,150 175,450 26,619,993 374,356 2,670,880 36,241,698 48,154,287 75.26%TOTAL FUND EXPENSES183,314 392,114 749,359 5,501,571 305,195 961,228 1,042,730 4,612,193 1,391,686 1,334,187 13,406,117 1,803,376 31,683,071 40,206,233 78.80%FUND SURPLUS (DEFICIT)143,084 989,382 (572,529) (4,127,665) 49,392 637,897 (868,203) (3,598,044) (1,216,237) 25,285,806 (13,031,761) 867,504 4,558,627 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) 213,539 381 214,136 223 215,012 1,276,167 1,262,700 101.07%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 186 77,212 46 77,659 229 78,205 213 78,835 283 79,091 588 79,224 471,770 465,560 101.33%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 12,200 22,100 112,200 25,000 448.80%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL21,600 18,000 - 14,400 86,400 10,800 18,000 3,600 18,000 - 1,800 18,000 210,600 180,000 117.00%52-000-44-00-4462 LATE PENALTIES - SEWER- 3,915 95 3,413 28 3,675 - 4,451 39 4,319 39 3,844 23,818 25,750 92.50%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 1,380 1,248 66,630 60,000 111.05%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~- - 2,600 - - - - - - - - 61,613 64,213 2,380,500 2.70%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 89,091 89,091 1,069,096 1,069,096 100.00%TOTAL REVENUES: SEWER FUND 127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 105,320 490,132 3,298,056 5,470,606 60.29%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025SEWER 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 33,465 35,224 362,762 409,192 88.65%Benefits52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,235 1,462 1,323 1,886 1,626 1,550 1,613 1,726 3,218 2,162 2,222 2,339 22,362 24,158 92.56%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 2,463 2,598 26,915 30,271 88.91%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 7,965 1,189 89,716 103,304 86.85%52-520-52-00-5222 GROUP LIFE INSURANCE 36 32 36 36 27 40 32 36 40 188 70 72 646 537 120.33%52-520-52-00-5223 DENTAL INSURANCE 774 509 509 509 531 531 531 585 585 696 607 - 6,366 7,595 83.82%52-520-52-00-5224 VISION INSURANCE 63 63 63 63 54 54 54 54 70 103 77 77 795 942 84.41%52-520-52-00-5230 UNEMPLOYMENT INSURANCE- - 322 - - 322 - - - - - - 644 1,500 42.95%52-520-52-00-5231 LIABILITY INSURANCE4,439 1,353 1,353 1,353 1,353 500 500 1,070 3,902 1,666 574 - 18,063 17,957 100.59%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 3,129 3,129 37,553 37,553 100.00%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 27 200 13 1,004 1,500 66.97%52-520-54-00-5440 TELECOMMUNICATIONS- 277 561 1,224 509 473 473 473 473 473 833 473 6,240 10,000 62.40%52-520-54-00-5444 LIFT STATION SERVICES1,148 282 4,258 640 360 1,173 5,522 3,152 2,853 5,808 18,596 1,751 45,543 55,000 82.80%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 1,879 1,879 22,545 22,545 100.00%52-520-54-00-5462 PROFESSIONAL SERVICES2,859 3,062 2,927 2,832 3,138 3,113 3,246 3,816 3,420 2,855 4,380 2,983 38,631 47,500 81.33%52-520-54-00-5465 ENGINEERING SERVICES- - - - - - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES- - 84 1,160 2,097 3,026 1,850 81 310 2,584 1,008 1,097 13,298 20,506 64.85%52-520-54-00-5483 JULIE SERVICES- - - - - - - - - - - - - 4,500 0.00%52-520-54-00-5485 RENTAL & LEASE PURCHASE12 51 51 59 51 51 61 885 885 59 1,718 885 4,770 2,000 238.50%52-520-54-00-5488 OFFICE CLEANING- 144 144 144 144 153 153 153 153 153 153 153 1,648 1,801 91.52%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES- - - - - 2,682 - - - - - 1,203 3,885 10,000 38.85%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - - - - - - 280 - - 250 530 12,000 4.42%52-520-54-00-5499 BAD DEBT- - - - - - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL1,917 136 - 122 950 38 - - 187 - 80 185 3,616 4,000 90.39%52-520-56-00-5610 OFFICE SUPPLIES- - - 181 - 321 - 360 630 72 825 95 2,485 1,250 198.76%52-520-56-00-5613 LIFT STATION MAINTENANCE- 300 1,118 94 1,118 2,237 1,727 2,360 2,887 1,118 1,120 923 15,002 34,000 44.12%52-520-56-00-5620 OPERATING SUPPLIES109 143 542 488 806 446 240 416 2,022 884 488 152 6,735 11,500 58.57%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- 2,691 1,004 4,575 409 838 290 155 740 - 466 - 11,168 10,000 111.68%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 2,798 864 247 18,708 29,425 63.58%Capital Outlay52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- - 629 1,124 6,210 2,079 7,413 2,972 20,688 17,090 4,330 3,744 66,278 2,380,500 2.78%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - - 25,709 - - - - - 245 16,074 - 42,027 440,000 9.55%52-520-60-00-6059 US 34 (IL RT 47/ORCHARD) PROJECT - - - - - - - - - - - - - 931,000 0.00%52-520-60-00-6070 VEHICLES - 56,221 - (143) - - - - - - 32,638 - 88,716 60,000 147.86%52-520-60-00-6066RTE 71 SEWER MAIN REPLACEMENT- - - - - - - - - - - - - 23,000 0.00%52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - 1,495 - - - - - - - - - 1,495 - 0.00%52-520-75-00-7505 DEVELOPER COMMITMENT - - - - 37,500 - - - - - - - 37,500 37,500 100.00%2022 Refunding Bond52-520-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,045,000 - - - - 1,045,000 1,045,000 100.00%52-520-95-00-8050 INTEREST PAYMENT - 12,048 - - - - - 12,048 - - - - 24,096 24,096 100.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - - - - - 368,675 0.00%52-520-99-00-9951 TRANSFER TO WATER 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 5,794 69,525 69,525 100.00%TOTAL FUND REVENUES127,946 417,073 103,962 405,480 197,763 422,350 118,567 399,085 114,632 395,747 105,320 490,132 3,298,056 5,470,606 60.29%TOTAL FUND EXPENSES 56,506 124,515 60,101 96,722 106,911 68,130 75,228 1,127,264 118,837 95,343 142,019 66,454 2,138,029 6,363,532 33.60%FUND SURPLUS (DEFICIT) 71,439 292,558 43,861 308,758 90,852 354,220 43,339 (728,179) (4,205) 300,404 (36,698) 423,678 1,160,027 (892,926) 12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 15,004 10,131 32,500 725 4,000 7,411 4,685 325 1,090 450 930 350 77,601 85,000 91.29%79-000-44-00-4403 CHILD DEVELOPMENT 31,259 1,097 (2,185) 15,578 16,224 14,337 14,384 16,177 15,483 14,689 14,268 13,467 164,778 145,000 113.64%79-000-44-00-4404 ATHLETICS AND FITNESS 59,664 72,467 56,858 21,704 7,088 26,286 15,050 13,120 89,015 95,818 40,272 5,777 503,119 445,000 113.06%79-000-44-00-4441 CONCESSION REVENUE 14,838 13,488 2,688 3,318 11,226 9,907 - - 382 - - 5,407 61,255 50,000 122.51%79-000-44-00-4445 LIBRARY CHARGEBACK 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 1,319 15,825 15,825 100.00%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 898 636 600 835 330 383 307 350 166 122 243 156 5,028 1,250 402.22%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS - - - - 6,193 - - - 1,123 - - - 7,316 - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME62,913 735 735 - 3,240 735 735 735 735 829 772 772 72,935 73,844 98.77%79-000-48-00-4825 PARK RENTALS4,288 812 8,450 2,113 90 1,720 2,145 - - 276 40 1,124 21,058 15,000 140.38%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 75 - 57,677 15,000 384.51%79-000-48-00-4850 MISCELLANEOUS INCOME6,916 5,882 1,243 4,191 426 1,077 118 85 142 191 2,911 2,995 26,177 12,000 218.14%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 196,674 195,496 195,496 2,357,728 2,357,728 100.00%TOTAL REVENUES: PARK & RECREATION430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 226,862 3,556,849 3,365,647 105.68%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 66,335 67,443 864,477 916,332 94.34%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 2,650 2,920 87,217 90,000 96.91%79-790-50-00-5020 OVERTIME596 246 1,559 871 2,545 478 325 612 - - 179 - 7,412 15,000 49.41%Benefits79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION4,078 3,918 3,844 5,812 4,301 4,001 4,149 3,995 6,927 4,666 4,571 4,619 54,881 55,978 98.04%79-790-52-00-5214 FICA CONTRIBUTION6,320 5,796 5,739 8,535 6,036 5,566 5,597 5,203 7,996 5,358 5,164 5,256 72,565 75,659 95.91%79-790-52-00-5216 GROUP HEALTH INSURANCE30,004 6,444 11,417 11,723 14,562 11,283 11,258 11,253 11,743 13,148 14,448 (154) 147,130 234,441 62.76%79-790-52-00-5222 GROUP LIFE INSURANCE93 80 93 73 102 131 111 127 111 95 111 111 1,240 1,357 91.41%79-790-52-00-5223 DENTAL INSURANCE2,380 702 1,072 1,160 1,116 1,116 1,116 1,116 1,116 1,116 1,116 - 13,126 17,854 73.52%79-790-52-00-5224 VISION INSURANCE148 148 148 76 148 141 141 141 141 141 141 141 1,658 2,205 75.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - - - 165 - 16,590 240 396 1,574 18,965 25,000 75.86%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - 41 - 213 254 3,000 8.45%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 27,565 27,565 330,774 330,774 100.00%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - - - - - 1,200 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 744 837 997 910 910 908 956 911 944 947 947 10,011 10,000 100.11%79-790-54-00-5462 PROFESSIONAL SERVICES - 510 741 510 225 43 353 43 - 4,920 384 - 7,729 12,500 61.83%79-790-54-00-5485 RENTAL & LEASE PURCHASE - 6,641 265 274 154 154 166 154 154 164 154 154 8,437 9,426 89.51%79-790-54-00-5488 OFFICE CLEANING - 216 640 216 216 230 230 230 230 230 230 230 2,898 2,704 107.17%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 1,664 1,856 2,047 1,310 795 1,867 287 947 9,477 7,817 3,491 31,558 40,000 78.90%Supplies79-790-56-00-5600 WEARING APPAREL6,750 920 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 4,690 4,289 27,190 30,000 90.63%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 53 3,182 498 6 68 931 270 1,221 141 3,244 76 9,690 8,000 121.12%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 2,122 11,340 74,465 71,000 104.88%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT- 10,111 1,315 9,093 2,928 4,650 - 5,625 114 5,364 - 8,930 48,130 55,000 87.51%79-790-56-00-5695 GASOLINE- 2,849 2,493 9,758 3,989 4,706 5,324 3,177 3,439 3,378 775 1,721 41,608 60,990 68.22%TOTAL EXPENDITURES: PARKS DEPARTMENT154,941 149,645 142,218 202,869 157,513 152,328 148,530 133,399 190,862 156,080 143,040 140,864 1,872,289 2,077,920 90.10%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES32,461 51,132 41,303 62,708 41,306 44,781 46,692 46,768 69,577 48,423 43,565 41,456 570,173 597,912 95.36%79-795-50-00-5015 PART-TIME SALARIES3,110 4,089 3,215 7,102 6,591 291 - 1,136 526 - 1,284 636 27,978 25,000 111.91%79-795-50-00-5045 CONCESSION WAGES4,383 3,979 3,000 715 2,554 3,487 1,552 - 65 - - 514 20,248 17,000 119.11%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 8,204 6,094 75,883 53,000 143.18%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 4,103 2,794 49,764 50,000 99.53%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 2025Benefits79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,490 3,034 2,462 3,697 2,423 2,625 2,737 2,741 4,637 3,232 2,899 2,759 35,737 39,014 91.60%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 4,264 3,831 56,116 55,165 101.72%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 12,497 74 110,890 143,278 77.40%79-795-52-00-5222 GROUP LIFE INSURANCE 68 (36) 107 92 66 100 85 96 81 70 96 45 869 1,039 83.65%79-795-52-00-5223 DENTAL INSURANCE 1,212 931 769 769 769 813 813 791 791 791 710 - 9,158 10,290 89.00%79-795-52-00-5224 VISION INSURANCE 85 72 118 98 98 98 105 105 102 102 102 92 1,175 1,338 87.83%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES - 2,258 - - 191 - 1,914 200 727 47 159 190 5,685 6,000 94.75%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 - 281 178 284 628 6,599 55,000 12.00%79-795-54-00-5440 TELECOMMUNICATIONS 76 906 1,514 1,667 1,632 1,605 1,809 1,642 1,713 1,719 1,748 1,600 17,632 16,000 110.20%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 51 415 94 1,707 3,000 56.92%79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 2,313 - - - 417 720 3,450 4,000 86.25%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 9,008 15,159 155,358 150,000 103.57%79-795-54-00-5480 UTILITIES- - 1,193 964 1,386 1,615 2,139 485 92 785 1,334 1,662 11,657 10,070 115.76%79-795-54-00-5485 RENTAL & LEASE PURCHASE45 259 259 407 259 329 432 259 259 409 334 259 3,512 6,000 58.53%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 1,250 1,250 16,017 19,515 82.08%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 74 - 127 - - - - 97 - 298 10,000 2.98%Supplies79-795-56-00-5600 WEARING APPAREL3,750 - - - - 500 - - - - - - 4,250 4,000 106.25%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES7,225 - 38,560 40,642 77,844 3,659 3,778 152 - - - - 171,860 150,000 114.57%79-795-56-00-5606 PROGRAM SUPPLIES78,885 14,662 43,274 9,194 14,902 15,885 20,447 11,202 4,479 15,643 16,793 19,919 265,285 280,000 94.74%79-795-56-00-5607 CONCESSION SUPPLIES1,641 7,001 7,012 1,453 1,752 2,649 2,365 1,032 - - 350 4,516 29,772 23,000 129.44%79-795-56-00-5610 OFFICE SUPPLIES- 74 368 - 138 188 282 183 274 209 223 45 1,984 3,000 66.12%79-795-56-00-5620 OPERATING SUPPLIES3,232 3,516 4,804 3,256 3,568 3,539 2,652 - 1,610 1,056 600 4,884 32,717 35,000 93.48%79-795-56-00-5640 REPAIR & MAINTENANCE- - - 114 26 - 96 - 114 - 79 - 431 2,000 21.53%TOTAL EXPENDITURES: RECREATION DEPARTMENT188,131 148,716 190,066 162,836 188,350 124,117 126,358 101,193 119,364 122,654 110,815 109,221 1,691,819 1,776,483 95.23%TOTAL FUND REVENUES430,017 313,681 308,388 252,622 404,478 268,458 238,491 231,593 312,365 313,567 256,326 226,862 3,556,849 3,365,647 105.68%TOTAL FUND EXPENDITURES343,071 298,361 332,283 365,705 345,863 276,445 274,888 234,592 310,226 278,735 253,854 250,086 3,564,108 3,854,403 92.47%FUND SURPLUS (DEFICIT)86,946 15,320 (23,896) (113,083) 58,615 (7,987) (36,396) (2,999) 2,140 34,832 2,472 (23,223) (7,259) (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 - 488 463 8,317 13,566 61.31%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 2 140 1,716 1,500 114.39%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,811 - 459 4,095 379 652 1,789 800 - 1,033 - 293 11,311 10,000 113.11%82-000-44-00-4422 COPY FEES21 313 237 323 238 3 308 201 220 53 409 344 2,671 2,500 106.84%82-000-44-00-4439 PROGRAM FEES11 13 2 5 3 - - - - 5 11 490 540 - 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 3,077 3,143 2,844 42,798 15,000 285.32%Miscellaneous82-000-48-00-4820 RENTAL INCOME- 450 680 - - 100 - - 50 - 250 - 1,530 200 765.00%82-000-48-00-4824DVD RENTALS- 75 - - - - - - - - - - 75 - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME281 953 182 336 212 256 316 218 2,038 241 398 280 5,712 3,000 190.40%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 1,083 - 26,106 28,302 92.24%TOTAL REVENUES: LIBRARY 87,621 921,225 38,208 71,372 776,226 41,346 23,385 8,215 15,441 7,461 5,785 4,855 2,001,140 1,962,584 101.96%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 23,196 23,196 302,040 305,573 98.84%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202582-820-50-00-5015 PART-TIME SALARIES12,244 13,637 12,579 19,774 12,773 13,870 12,492 12,399 17,278 12,865 13,437 14,054 167,401 186,000 90.00%Benefits82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION1,321 1,400 1,345 2,049 1,352 1,352 1,352 1,352 2,310 1,540 1,540 1,540 18,454 19,635 93.99%82-820-52-00-5214 FICA CONTRIBUTION2,565 2,776 2,622 4,090 2,647 2,731 2,626 2,619 3,872 2,654 2,698 2,745 34,645 36,497 94.92%82-820-52-00-5216 GROUP HEALTH INSURANCE15,510 12,164 7,922 7,947 7,282 6,716 6,716 6,716 7,560 7,836 10,484 279 97,133 103,057 94.25%82-820-52-00-5222 GROUP LIFE INSURANCE50 43 50 50 43 64 50 57 50 43 50 50 600 600 100.04%82-820-52-00-5223 DENTAL INSURANCE1,242 621 621 621 621 621 621 621 621 621 621 - 7,450 7,450 100.00%82-820-52-00-5224 VISION INSURANCE78 78 78 78 78 78 78 78 78 78 78 78 940 940 99.98%82-820-52-00-5230 UNEMPLOYMENT INSURANCE- - 387 - - 387 - - - - - - 774 1,500 51.60%82-820-52-00-5231 LIABILITY INSURANCE2,281 2,281 2,281 2,281 2,281 943 943 1,861 6,302 2,795 1,083 - 25,332 26,802 94.52%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 1,319 1,319 15,825 15,825 100.00%82-820-54-00-5412 TRAINING & CONFERENCES- 381 - 567 - 35 - - - - - - 983 2,000 49.16%82-820-54-00-5415 TRAVEL & LODGING- - - - 22 - 884 - 44 158 - - 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 1,645 615 615 1,060 7,795 8,500 91.70%82-820-54-00-5452 POSTAGE & SHIPPING- 43 217 47 20 34 331 30 47 27 26 308 1,129 1,500 75.25%82-820-54-00-5453BUILDING & GROUND CHARGEBACK674 674 674 674 674 674 674 674 674 674 674 674 8,091 8,091 100.00%82-820-54-00-5460 DUES & SUBSCRIPTIONS 754 2,225 1,394 15 15 44 15 286 4,267 3,571 1,453 284 14,324 20,000 71.62%82-820-54-00-5462 PROFESSIONAL SERVICES 4,730 3,774 3,265 3,014 13,385 2,482 2,213 8,577 2,192 800 3,996 2,130 50,558 105,000 48.15%82-820-54-00-5466 LEGAL SERVICES - - 338 - - - - - - - 1,170 1,508 3,000 50.25%82-820-54-00-5468 AUTOMATION - - 5,383 1,215 - 5,383 - 454 5,882 - - 1,794 20,109 26,000 77.34%82-820-54-00-5480 UTILITIES - 1,078 903 926 803 1,043 1,309 1,639 2,639 3,022 - 4,660 18,022 26,202 68.78%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 2,106 2,106 22,542 25,400 88.75%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 2,625 3,268 4,831 4,738 10,054 5,481 5,906 787 3,904 41,595 130,000 32.00%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 91 410 1,964 7,000 28.06%82-820-56-00-5620 OPERATING SUPPLIES- 252 637 326 153 287 23 214 884 216 40 942 3,975 5,000 79.50%82-820-56-00-5621 CUSTODIAL SUPPLIES- 7 1,095 6 38 481 - - 841 10 698 - 3,176 7,000 45.37%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 17 369 - - 18 404 7,000 5.77%82-820-56-00-5671 LIBRARY PROGRAMMING - 34 13 20 84 36 91 - - - - 115 394 2,000 19.71%82-820-56-00-5676 EMPLOYEE RECOGNITION - - 76 - - - - - 114 - - 72 262 600 43.68%82-820-56-00-5683AUDIO BOOKS - - 46 1,150 - - 1,055 - 95 - 892 - 3,237 3,500 92.50%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - - - - - - - - 500 0.00%82-820-56-00-5685DVD'S - 194 170 49 106 - 365 - 288 - 310 73 1,556 3,000 51.87%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 7,461 5,785 4,855 2,001,140 1,962,584 101.96%TOTAL FUND EXPENDITURES65,419 92,758 73,930 93,128 76,713 73,152 67,652 924,042 104,923 70,830 66,194 62,981 1,771,721 1,995,272 88.80%FUND SURPLUS (DEFICIT)22,202 828,467 (35,722) (21,755) 699,513 (31,806) (44,266) (915,826) (89,481) (63,369) (60,410) (58,127) 229,419 (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 12,000 13,000 110,000 50,000 220.00%84-000-45-00-4500 INVESTMENT EARNINGS31 27 31 33 23 30 34 33 485 632 485 391 2,237 200 1118.53%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 12,485 13,391 112,270 50,200 223.64%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 2,986 2,708 10,354 20,000 51.77%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67% 75% 83% 92% 100%Year-to-Date FISCAL YEAR 2025 ACCOUNT NUMBER DESCRIPTIONMay-24June-24July-24August-24 September-24 October-24 November-24 December-24 January-25 February-25March-25April-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2025 BUDGET REPORTFor the Month Ended April 30, 202584-840-60-00-6020 BUILDING IMPROVEMENTS- - - - - - - - - - 142,209 69,291 211,500 500,000 42.30%TOTAL FUND REVENUES10,531 12,060 4,031 6,533 26,023 6,530 7,034 3,533 8,985 1,132 12,485 13,391 112,270 50,200 223.64%TOTAL FUND EXPENDITURES- - - 5,345 - - - 6,710 - 4,659 145,195 71,999 233,908 549,000 42.61%FUND SURPLUS (DEFICIT)10,531 12,060 4,031 1,188 26,023 6,530 7,034 (3,176) 8,985 (3,527) (132,710) (58,608) (121,639) (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 1,272 1,272 15,259 15,259 100.00%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - 7 193 311 247 - - - 758 1,000 75.76%87-870-54-00-5498 PAYING AGENT FEES- - - 126 - - - 803 - - - - 928 1,000 92.82%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 125,685 - - - - - 125,685 125,685 100.00%87-870-77-00-8050 INTEREST PAYMENT 16,061 - - - - - 16,061 - - - - - 32,122 32,122 100.00%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 1,272 1,272 225,467 225,781 99.86%FUND SURPLUS (DEFICIT)(42,690) 39,456 (860) (1,397) 112,727 (1,279) (95,427) (2,385) (1,518) (1,272) (1,272) (1,272) 2,811 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 2,671 2,671 32,046 32,046 100.00%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - 13,116 - - - - - 13,116 39,421 33.27%88-880-54-00-5462 PROFESSIONAL SERVICES- 3,393 5,712 92 920 179 193 391 258 - - - 11,139 2,500 445.54%Capital Outlay88-880-60-00-6000 PROJECT COSTS- 7,500 - 1,785 25,571 - - - - - - - 34,856 850,000 4.10%TOTAL FUND 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 2,671 2,671 91,157 923,967 9.87%FUND SURPLUS (DEFICIT)22,759 99,852 (7,210) 9,563 46,422 167,081 (15,703) (3,062) (2,929) (2,671) (2,671) (2,671) 308,762 (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 - - 9,800 29,904 3,000 996.79%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%0- - 162,400 138 - 133 34,981 173 454 - - 9,800 208,078 172,000 120.98%FUND SURPLUS (DEFICIT)4,900 111,688 (161,004) 3,653 86,584 3,296 (31,046) (173) (454) - - (9,800) 7,645 (22,898) 16 April 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 411,206 5,268,741 107.17% 4,916,400 4,828,183 9.12% Non-Home Rule Sales Tax 297,970 4,064,383 105.72% 3,844,380 3,790,923 7.21% Electric Utility Tax 46,473 743,827 101.20%735,000 695,829 6.90% Natural Gas Tax 55,506 449,868 86.51%520,000 436,442 3.08% Excise (Telecommunication) Tax 15,484 177,835 105.10%169,200 185,138 -3.94% Cable Franchise Fees 3,723 222,166 85.45%260,000 256,510 -13.39% Hotel Tax 4,893 155,206 91.30%170,000 160,105 -3.06% Video Gaming Tax 26,005 317,090 98.21%322,875 308,485 2.79% Amusement Tax 1,610 313,570 114.03%275,000 275,719 13.73% State Income Tax 377,686 3,742,529 101.64% 3,682,143 3,525,265 6.16% Local Use Tax 10,678 720,496 79.33%908,262 822,515 -12.40% Road & Bridge Tax - 125,619 104.68%120,000 120,588 4.17% Building Permits 111,079 838,777 139.80%600,000 1,039,870 -19.34% Garbage Surcharge 316,512 1,876,816 103.18% 1,819,000 1,723,773 8.88% Investment Earnings 21,956 545,071 155.73%350,000 670,793 -18.74% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 36,882$ 484,079$ 99.78% 485,138$ 491,127$ -1.44% Transportation Renewal Funds 36,944 488,801 107.74%453,700 453,657 7.75% WATER FUND (51) REVENUES Water Sales 827,551$ 5,599,855$ 103.70% 5,400,000$ 4,294,637$ 30.39% Places of Eating Tax 57,270 776,957 110.99%700,000 153,007 407.79% Water Infrastructure Fees 161,970 961,274 101.44% 947,600 926,048 3.80% Late Penalties 29,966 185,292 89.82%206,297 180,971 2.39% Water Connection Fees 48,006 498,122 166.04%300,000 983,212 -49.34% Water Meter Sales 21,600 134,419 67.21%200,000 225,158 -40.30% SEWER FUND (52) REVENUES Sewer Maintenance Fees 215,012$ 1,276,167$ 101.07% 1,262,700$ 1,229,464$ 3.80% Sewer Infrastructure Fees 79,224 471,770 101.33%465,560 454,180 3.87% Sewer Connection Fees 40,100 322,800 157.46%205,000 572,800 -43.65% PARKS & RECREATION (79) REVENUES Special Events 350$ 77,601$ 91.29%85,000$ 75,857$ 2.30% Child Development 13,467 164,778 113.64%145,000 146,193 12.71% Athletics & Fitness 5,777 503,119 113.06%445,000 484,320 3.88% Rental Income 771.75 72,934.57 98.77%73,844 69,941 4.28% Hometown Days - 186,355 124.24%150,000 167,648 11.16% *April represents the culmination of fiscal year 2025 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 17 April 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 411,206 5,268,741 107.17% 4,916,400 4,828,183 9.12% Non-Home Rule Sales Tax 297,970 4,064,383 105.72% 3,844,380 3,790,923 7.21% Electric Utility Tax 46,473 743,827 101.20% 735,000 695,829 6.90% Natural Gas Tax 55,506 449,868 86.51% 520,000 436,442 3.08% Excise (Telecommunications) Tax 15,484 177,835 105.10% 169,200 185,138 -3.94% Telephone Utility Tax 695 9,035 108.33%8,340 7,645 18.18% Cable Franchise Fees 3,723 222,166 85.45% 260,000 256,510 -13.39% Hotel Tax 4,893 155,206 91.30% 170,000 160,105 -3.06% Video Gaming Tax 26,005 317,090 98.21% 322,875 308,485 2.79% Amusement Tax 1,610 313,570 114.03% 275,000 275,719 13.73% Admissions Tax - 258,037 117.29% 220,000 223,356 15.53% Business District Tax 40,025 637,133 104.82% 607,860 579,861 9.88% Auto Rental Tax 1,898 25,251 101.00% 25,000 28,559 -11.58% Total Taxes 905,489$ 16,554,448$ 103.63% 15,974,368$ 15,485,279$ 6.90% Intergovernmental State Income Tax 377,686$ 3,742,529$ 101.64% 3,682,143$ 3,525,265$ 6.16% Local Use Tax 10,678 720,496 79.33% 908,262 822,515 -12.40% Cannabis Excise Tax 2,684 33,837 100.73% 33,591.00 33,414 1.27% Road & Bridge Tax - 125,619 104.68% 120,000 120,588 4.17% Personal Property Replacement Tax 1,397 25,097 61.31% 40,937 40,876 -38.60% Other Intergovernmental 31,942 107,312 197.99% 54,200 83,052 29.21% Total Intergovernmental 424,387$ 4,754,892$ 98.26% 4,839,133$ 4,625,710$ 2.79% Licenses & Permits Liquor Licenses 27,246$ 83,701$ 97.33% 86,000$ 91,632$ -8.66% Building Permits 111,079 838,777 139.80% 600,000 1,039,870 -19.34% Other Licenses & Permits 3,505 13,716 152.40%9,000 12,804 7.12% Total Licenses & Permits 141,830$ 936,194$ 134.70% 695,000$ 1,144,305$ -18.19% Fines & Forfeits Circuit Court Fines 5,144$ 55,707$ 105.11% 53,000$ 53,078$ 4.95% Administrative Adjudication 875 8,689 57.93% 15,000 18,929 -54.10% Police Tows 4,000 28,500 95.00% 30,000 28,025 1.69% Other Fines & Forfeits 100 380 95.00%400 355 7.04% Total Fines & Forfeits 10,119$ 93,276$ 94.79% 98,400$ 100,387$ -7.08% Charges for Services ^Garbage Surcharge 316,512$ 1,876,816$ 103.18% 1,819,000$ 1,723,773$ 8.88% ^Late PMT Penalties - Garbage 6,413 39,124 107.54% 36,380 37,614 4.02% Collection Fees - Sanitary Districts 16,347 218,014 117.85% 185,000 196,292 11.07% Administrative Chargebacks 16,133 193,593 100.00% 193,593 234,338 -17.39% Other Services - 7,628 76.28% 10,000 7,757 -1.66% Total Charges for Services 355,404$ 2,335,176$ 104.06% 2,243,973$ 2,199,773$ 6.16% Investment Earnings 21,956$ 545,071$ 155.73% 350,000$ 670,793$ -18.74% Unrealized Gain (Loss)- 4,876 0.00%-$ 23,575 -79.32% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 18 April YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 57,270$ 776,957$ 110.99% 700,000$ 153,007$ 407.79% Federal Grants - 100,000 33.33% 300,000 225,000 -55.56% ^ Water Sales 827,551 5,599,855 103.70% 5,400,000 4,294,637 30.39% ^ Water Infrastructure Fees 161,970 961,274 101.44% 947,600 926,048 3.80% ^ Late Penalties 29,966 185,292 89.82% 206,297 180,971 2.39% Water Connection Fees 48,006 498,122 166.04% 300,000 983,212 -49.34% Bulk Water Sales - 1,750 35.00% 5,000 - 0.00% Water Meter Sales 21,600 134,419 67.21% 200,000 225,158 -40.30% Total Charges for Services 1,146,363$ 8,257,669$ 102.47% 8,058,897$ 6,988,034$ 18.17% Investment Earnings 76,369$ 528,626$ 176.21% 300,000$ 388,788$ 35.97% Unrealized Gain (Loss) - 3,223 0.00% - 15,585 -79.32% Reimbursements/Miscellaneous/Transfers In Reimbursements 1,424,336$ 1,722,621$ 15.75% 10,935,000$ 14,561$ 11730.64% Rental Income 9,349 110,654 99.69% 110,996 101,023 9.53% Bond Proceeds - 25,444,201 110.27% 23,073,835 - 0.00% Loan Proceeds - - 0.00% 5,500,000 - 0.00% Miscellaneous Income & Transfers In 14,463 174,704 99.51% 175,559 10,285,889 -98.30% Total Miscellaneous 1,448,148$ 27,452,180$ 68.98% 39,795,390$ 10,401,473$ 163.93% Total Revenues and Transfers 2,670,880$ 36,241,698$ 75.26% 48,154,287$ 17,793,880$ 103.68% Expenses Water Operations Salaries 48,938$ 567,662$ 82.49% 688,137$ 532,788$ 6.55% Overtime 1,848 17,093 85.46% 20,000 14,206 20.32% 52 Benefits 8,234 280,995 86.81% 323,689 301,848 -6.91% 54 Contractual Services 112,433 1,150,934 46.75% 2,462,031 1,155,542 -0.40% 56 Supplies 61,053 499,878 90.99% 549,390 547,046 -8.62% 60 Capital Outlay 1,570,870$ 27,861,993$ 81.13%34,343,127$ 10,702,358$ 160.34% Water Sourcing - DWC 231,103 18,857,794 182.89% 10,311,000 Water Tower Rehabilitation - 522 2.61% 20,000 Building Improvements - 6,973 6.97% 100,000 60 22 Well Rehabilitations 117,889 117,889 0.00% 0 Lincoln Prairie Improvements 953,992 1,297,881 13.96% 9,295,000 Water Main Replacement Program 260,293 4,032,749 73.84% 5,461,127 Well#10/Main & Treatment Plant 7,438 3,348,887 54.04% 6,197,000 Rt 47 Improvement (Kennedy/Jericho) - 36,868 3.38% 1,090,000 Rt 47 Improvement (Kennedy/Water Pk) - - 0.00% 931,000 Rt47 Imprvmnt (Rt71/Caton Farm) - - 0.00% 308,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator 156 44,463 7.94% 560,000 Vehicles & Equipment - 117,967 206.96% 57,000 Debt Service -$ 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 - 125,030 100.00% 125,030 2014C Refunding Bond - 139,050 100.00% 139,050 99 Transfers Out - - 0.00% 368,675 Total Expenses 1,803,376$ 31,683,071$ 78.80% 40,206,233$ 14,153,919$ 123.85% Surplus(Deficit) 867,504$ 4,558,627$ 7,948,054$ 3,639,961$ ^modified accruals basis *April represents the culmination of fiscal year 2025 83 94 89 50 6025 6011 6066 60/70 77 86 6015 6029 6068 6039 6044 6020 6024 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 19 April YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^Sewer Maintenance Fees 215,012$ 1,276,167$ 101.07% 1,262,700$ 1,229,464$ 3.80% ^Sewer Infrastructure Fees 79,224 471,770 101.33% 465,560 454,180 3.87% River Crossing Fees - - 0.00% - 378 -100.00% ^Late Penalties 3,844 23,818 92.50% 25,750 24,159 -1.41% Sewer Connection Fees 40,100 322,800 157.46% 205,000 572,800 -43.65% Total Charges for Services 338,180$ 2,094,556$ 106.92% 1,959,010$ 2,280,981$ -8.17% Investment Earnings 1,248$ 66,630$ 111.05% 60,000$ 138,239$ -51.80% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 150,704 1,136,871 32.94% 3,451,596 1,158,805 -1.89% Total Miscellaneous 150,704$ 1,136,871$ 32.94% 3,451,596$ 1,158,805$ -1.89% Total Revenues and Transfers 490,132$ 3,298,056$ 60.29% 5,470,606$ 3,578,026$ -7.82% Expenses Sewer Operations 50 Salaries 35,224$ 362,762$ 88.65% 409,192$ 255,817$ 41.81% 52 Benefits 6,274 165,506 88.86% 186,264 92,606 78.72% 54 Contractual Services 13,815 176,028 60.82% 289,405 205,897 -14.51% 56 Supplies 1,602 59,096 59.47% 99,375 73,321 -19.40% 60 Capital Outlay 3,744$ 198,516$ 5.18% 3,834,500$ 902,898$ -78.01% Lincoln Prairie Improvements 3,744 66,278 2.78% 2,380,500 0.00% Sewer Main Replacement Program - 42,027 9.55% 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 - 88,716 147.86% 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$ 69,525$ 15.87% 438,200$ 74,125$ -6.21% Total Expenses and Transfers 66,454$ 2,138,029$ 33.60% 6,363,532$ 2,708,023$ -21.05% Surplus(Deficit)423,678$ 1,160,027$ (892,926)$ 870,002$ ^modified accruals basis *April represents the culmination of fiscal year 2025 60/70 60/92 95 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 6025 20 April YTD % of FY 2025 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 350$ 77,601$ 91.29% 85,000$ 75,857$ 2.30% Child Development 13,467 164,778 113.64% 145,000 146,193 12.71% Athletics & Fitness 5,777 503,119 113.06% 445,000 484,320 3.88% Concession Revenue 5,407 61,255 122.51% 50,000 60,266 1.64% Other Charges for Service 1,319 15,825 100.00% 15,825 15,000 5.50% Total Charges for Services 26,320$ 822,577$ 111.04% 740,825$ 781,635$ 5.24% Investment Earnings 156$ 5,028$ 402.22%1,250$ 11,508$ -56.31% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ 7,316$ 0.00%-$ 6,451$ 13.42% Rental Income 772 72,935 98.77% 73,844 69,941 4.28% Park Rentals 1,124 21,058 140.38% 15,000 19,258 9.35% Hometown Days - 186,355 124.24% 150,000 167,648 11.16% Sponsorships & Donations 75 57,677 384.51% 15,000 18,877 205.54% Miscellaneous Income & Transfers In 198,491 2,383,905 100.60% 2,369,728 2,465,338 -3.30% Total Miscellaneous 200,461$ 2,729,244$ 104.03% 2,623,572$ 2,747,512$ -0.66% Total Revenues and Transfers 226,937$ 3,556,849$ 105.68% 3,365,647$ 3,540,655$ 0.46% Expenditures Parks Department 140,864$ 1,872,289$ 90.10%2,077,920$ 1,630,091$ 14.86% Salaries 70,363 951,694 94.57% 1,006,332 821,568 15.84% Overtime - 7,412 49.41% 15,000 4,500 64.72% 52 Benefits 9,973 290,599 74.99% 387,494 283,188 2.62% 54 Contractual Services 34,173 410,625 94.48% 434,604 351,101 16.95% 56 Supplies 26,356 211,959 90.39% 234,490 169,734 24.88% Recreation Department 109,221$ 1,691,819$ 95.23%1,776,483$ 1,522,497$ 11.12% 50 Salaries 51,494 744,045 100.15% 742,912 661,644 12.45% 52 Benefits 6,801 213,945 85.54% 250,124 179,852 18.96% 54 Contractual Services 21,563 227,531 79.43% 286,447 214,625 6.01% 56 Hometown Days - 171,860 114.57% 150,000 151,535 13.41% 56 Supplies 29,363 334,438 96.38% 347,000 314,841 6.22% Total Expenditures 250,086$ 3,564,108$ 92.47% 3,854,403$ 3,152,588$ 13.05% Surplus(Deficit)(23,148)$ (7,259)$ (488,756)$ 388,067$ *April represents the culmination of fiscal year 2025 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 50 21 April 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 463$ 8,317$ 61.31% 13,566$ 13,545$ -38.60% Federal & State Grants - 31,977 100.68% 31,761 31,761 0.68% Total Intergovernmental 463$ 40,293$ 88.89% 45,327$ 45,307$ -11.07% Library Fines 140$ 1,716$ 114.39%1,500$ 1,682$ 2.02% Charges for Services Library Subscription Cards 293$ 11,311$ 113.11% 10,000$ 13,208$ -14.37% Copy Fees 344 2,671 106.84%2,500 2,857 -6.50% Total Charges for Services 637$ 13,982$ 111.85% 12,500$ 16,065$ -12.97% Investment Earnings 2,844$ 42,798$ 285.32% 15,000$ 27,290$ 56.82% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - 1,530 765.00%200 215 611.63% Miscellaneous Income 770 6,327 210.90%3,000 3,804 66.31% Transfer In - 26,106 92.24% 28,302 25,035 4.28% Total Miscellaneous & Transfers 770$ 33,963$ 107.81% 31,502$ 29,055$ 16.89% Total Revenues and Transfers 4,855$ 2,001,140$ 101.96% 1,962,584$ 1,880,340$ 6.42% Expenditures Library Operations 62,982$ 1,771,722$ 88.80%1,995,272$ 1,763,419$ 0.47% 50 Salaries 37,249 469,441 95.50% 491,573 449,556 4.42% 52 Benefits 4,692 185,328 94.32% 196,481 172,275 7.58% 54 Contractual Services 19,410 207,177 54.86% 377,618 236,690 -12.47% 56 Supplies 1,630 45,777 69.78% 65,600 38,148 20.00% 99 Debt Service - 864,000 100.00% 864,000 866,750 -0.32% Total Expenditures and Transfers 62,982$ 1,771,722$ 88.80% 1,995,272$ 1,763,419$ 0.47% Surplus(Deficit)(58,128)$ 229,418$ (32,688)$ 116,921$ *April represents the culmination of fiscal year 2025 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 22 April 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 April 30, 2025* Fiscal Year 2024 For the Month Ended Apr 30, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 4,945$ 62,381$ 311.90% 20,000$ 42,392$ 47.15% Rental Income 860 6,120 102.00%6,000 6,160 -0.65% Miscellaneous Income & Transfers In 2,436 30,960 72.14% 42,917 19,616 57.83% Total Miscellaneous 8,240$ 99,461$ 144.32% 68,917$ 68,168$ 45.90% Total Revenues and Transfers 1,867,427$ 25,323,393$ 104.34% 24,269,791$ 24,317,992$ 4.13% Expenditures Administration 79,674$ 935,086$ 93.80%996,863$ 875,703$ 6.78% 50 Salaries 55,211 631,877 98.09% 644,175 580,385 8.87% 52 Benefits 7,794 169,824 97.80% 173,639 158,465 7.17% 54 Contractual Services 15,594 124,120 75.66% 164,049 119,339 4.01% 56 Supplies 1,075 9,265 61.77% 15,000 17,514 -47.10% Finance 41,955$ 653,597$ 88.19%741,086$ 619,681$ 5.47% 50 Salaries 27,824 382,133 89.83% 425,401 357,875 6.78% 52 Benefits 7,502 123,976 78.35% 158,232 121,130 2.35% 54 Contractual Services 6,630 145,230 93.73% 154,953 138,465 4.89% 56 Supplies - 2,258 90.31%2,500 2,212 2.06% Police 394,300$ 6,910,238$ 96.07%7,192,653$ 6,506,500$ 6.21% Salaries 304,941 3,881,320 96.98% 4,002,345 3,585,059 8.26% Overtime 7,503 124,026 108.79% 114,000 97,829 26.78% 52 Benefits 31,968 2,378,600 97.51% 2,439,414 2,335,521 1.84% 54 Contractual Services 40,632 406,703 83.90% 484,774 362,909 12.07% 56 Supplies 9,256 119,589 78.61% 152,120 125,182 -4.47% Community Development 84,745$ 1,223,284$ 92.44%1,323,325$ 1,200,536$ 1.89% 50 Salaries 65,336 807,766 100.61% 802,901 726,195 11.23% 52 Benefits 9,001 238,490 91.86% 259,618 228,579 4.34% 54 Contractual Services 9,285 153,376 67.68% 226,606 224,609 -31.71% 56 Supplies 1,123 23,653 69.16% 34,200 21,152 11.82% PW - Street Ops & Sanitation 348,048$ 3,851,775$ 84.22%4,573,562$ 3,748,034$ 2.77% Salaries 60,697 701,772 73.90% 949,659 621,595 12.90% Overtime 315 12,146 40.49% 30,000 25,489 -52.35% 52 Benefits 7,312 262,239 70.96% 369,549 229,947 14.04% 54 Contractual Services 256,958 2,744,533 89.75% 3,058,054 2,763,060 -0.67% 56 Supplies 22,766 131,085 78.82% 166,300 107,943 21.44% Administrative Services 876,996$ 9,247,754$ 91.18%10,142,302$ 8,077,611$ 14.49% 50 Salaries - 8,359 83.59% 10,000 8,927 -6.36% 52 Benefits (6,918) 511,535 96.56% 529,777 490,326 4.33% 54 Contractual Services 525,883 4,432,945 84.75% 5,230,413 3,334,068 32.96% 56 Supplies - - 0.00% 80,000 5,312 -100.00% 99 Transfers Out 358,031 4,294,915 100.07% 4,292,112 4,238,979 1.32% Total Expenditures and Transfers 1,825,717$ 22,821,734$ 91.40% 24,969,791$ 21,028,065$ 8.53% Surplus(Deficit)41,709$ 2,501,659$ (700,000)$ 3,289,927$ ^modified accruals basis *April represents the culmination of fiscal year 2025 50 50 23 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 1 TIME: 13:04:21 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 2 TIME: 13:04:26 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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 11 AP-250305C 03/18/2025 01 CRIMSON LANE PLAT OF KENDALL COUNTY RECOR 131263 4020407 91.00 AP-250311 03/03/2025 17 LIQ LICENSE BACKGROUND CHECK ILLINOIS STATE POLIC 542166 20250104790 27.00 03/03/2025 18 SOLICITOR BACKGROUND CHECK ILLINOIS STATE POLIC 542167 20231104811 56.50 03/03/2025 19 MASSAGE BACKGROUND CHECK ILLINOIS STATE POLIC 542167 20231104811 28.25 03/03/2025 20 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20231104811 113.00 03/03/2025 21 SOLICITOR BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 113.00 03/03/2025 22 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 169.50 03/03/2025 23 LASERFISCHE INSTALL & TRAINING TKB ASSOCIATES, INC. 542199 15607 1,750.00 03/03/2025 24 01/21/25 PW MEETING MINUTES MARLYS J. YOUNG 542205 012125-PW 85.00 03/03/2025 25 02/04/25 EDC MEETING MINUTES MARLYS J. YOUNG 542205 020425-EDC 85.00 AP-250325 03/17/2025 08 02/18/25 PW MEETING MINUTES MARLYS J. YOUNG 542269 021825-PW 85.00 03/17/2025 09 02/19/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 542269 021925-ADMIN 85.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 3 TIME: 13:04:30 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-110-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 11 AP-250325M 03/17/2025 15 ZOOM-2/23-3/22 USER FEES FIRST NATIONAL BANK 900159 032525-B.OLSON 189.95 GJ-250326FC 04/01/2025 01 FLEX COBRA NOTICES - FEB 2025 50.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,928.20 0.00 12 AP-250408 03/31/2025 28 LIQ LICENSE BACKGROUND CHECKS ILLINOIS STATE POLIC 542307 20250204790 81.00 03/31/2025 29 SOLICITOR & MASSAGE BACKGROUND ILLINOIS STATE POLIC 542308 20250204811 135.00 03/31/2025 30 03/04/25 EDC MEETING MINUTES MARLYS J. YOUNG 542360 030425-EDC 85.00 03/31/2025 31 03/06/25 PS MEETING MINUTES MARLYS J. YOUNG 542360 030625-PS 85.00 03/31/2025 32 03/18/25 PW MEETING MINUTES MARLYS J. YOUNG 542360 031825-PW 85.00 03/31/2025 33 03/19/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 542360 031925-ADMIN 85.00 GJ-250425FC 05/01/2025 01 FLEX COBRA NOTICES - MAR 2025 62.00 05/01/2025 03 FLEX COBRA ANNUAL FEE 140.00 AP-250425M 04/22/2025 11 ZOOM-2/23-3/22 USER FEES FIRST NATIONAL BANK 900160 042525-B.OLSON 189.95 04/22/2025 12 ILSOS-NOTARY APPLICATION FIRST NATIONAL BANK 900160 042525-S.DIAZ 16.00 04/22/2025 13 AMERICAN ASSOCTIATION OF FIRST NATIONAL BANK 900160 042525-S.DIAZ 30.00 04/22/2025 14 AMERICAN ASSOCTIATION OF FIRST NATIONAL BANK 900160 042525-S.DIAZ 36.70 _________________________________ TOTAL PERIOD 12 ACTIVITY 1,030.65 0.00 YTD BUDGET 15,000.00 TOTAL ACCOUNT ACTIVITY 12,655.17 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 12,655.17 ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240531FE 05/31/2024 01 UB CC Fees - Apr 2024 1,264.03 05/31/2024 07 UB O2 Analysis Fees - Apr 2024 9.12 05/31/2024 13 UB Fiserv Fees - Apr 2024 286.20 05/31/2024 19 FNBO Analysis Charge-Apr 2024 466.41 05/31/2024 33 Clover Connect Fees-Apr 2024 2,382.32 GJ-24617PRE 06/17/2024 05 DLL-Managed Prnt Srv-May 2024 37.44 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,445.52 0.00 02 AP-240611B 06/04/2024 16 PREPARATION OF INTERIM GASB MWM CONSULTING GROUP 540742 320514 3,000.00 AP-240625B 06/18/2024 36 MAY 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 540832 MSIXT0000539 321.84 AP-240625MB 06/25/2024 32 BEAVER SHREDDING-DOCUMENT FIRST NATIONAL BANK 900149 062524-J.BEHLAND-B 342.00 GJ-240630FE 06/26/2024 01 UB CC Fees - May 2024 1,245.62 06/26/2024 07 UB O2 Annalysis Fees- May 2024 21.25 06/26/2024 13 UB FISERV Fees- May 2024 184.67 06/26/2024 19 FNBO Analysis Fees- May 2024 408.10 06/26/2024 33 Clover Connect Fees-May 2024 2,164.59 _________________________________ TOTAL PERIOD 02 ACTIVITY 7,688.07 0.00 03 AP-240722M 07/22/2024 01 2024 PCORI PAYMENT UNITED STATES TREASU 541050 2024 PCORI 215.74 AP-240725M 07/19/2024 21 IGFOA-JOB POSTING-PAYROLL FIRST NATIONAL BANK 900151 072524-R.FREDRICKSON 250.00 GJ-240731FE 08/02/2024 01 UB CC Fees-Jun 2024 1,009.29 08/02/2024 07 UB Fiserv Fees-Jun 2024 310.48 08/02/2024 13 FNBO Analysis Fee-Jun 2024 476.08 08/02/2024 27 Clover Connect fees-Jun 2024 2,427.51 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,689.10 0.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 4 TIME: 13:04:34 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 AP-240813 08/07/2024 49 MYGOVHUB FEES-JUL 2024 HARRIS COMPUTER SYST 541093 MSIXT0000553 326.30 GJ-240830FE 08/30/2024 01 UB CC Fees - Jul 2024 461.42 08/30/2024 07 UB Fiserv Fees - Jul 2024 233.83 08/30/2024 13 FNBO Analysis Chrg-July 2024 437.60 08/30/2024 27 Clover Connect - July 2024 2,708.51 _________________________________ TOTAL PERIOD 04 ACTIVITY 4,167.66 0.00 05 AP-240910 09/03/2024 36 MYGOVHUB FEES-JUN 2024 HARRIS COMPUTER SYST 541238 MSIXT0000550 105.32 AP-240924 09/16/2024 21 GMAIL INTERFACE ANNUAL HARRIS COMPUTER SYST 541324 MSIMN0000845 83.33 AP-240925M 09/25/2024 18 FV OCCUPATIONAL-DRUG TESTS FIRST NATIONAL BANK 900153 092524-E.WILLRETT 80.00 09/25/2024 19 SHAW-UB CLERK AD FIRST NATIONAL BANK 900153 092524-J.BEHLAND 640.44 GJ-240930FE 09/27/2024 01 UB CC Fees - Aug 2024 1,035.61 09/27/2024 07 UB Fiserv Fees - Aug 2024 348.85 09/27/2024 13 FNBO Analysis Fee - Aug 2024 476.95 09/27/2024 27 Clover Connect Fees-Aug 2024 3,085.75 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,856.25 0.00 06 AP-241008 09/30/2024 34 MYGOVHUB FEES-AUG 2024 HARRIS COMPUTER SYST 541412 MSIXT0000563 106.10 09/30/2024 35 BACKGROUND CHECKS ILLINOIS STATE POLIC 541415 20240804811 28.25 AP-241022 10/14/2024 29 PREPARATION OF THE ACTUARIAL MWM CONSULTING GROUP 541524 320924 6,750.00 AP-241025M 10/23/2024 27 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 160.00 GJ-241030FE 10/24/2024 01 UB CC Fees - Sept 2024 361.48 10/24/2024 07 UB Fiserv Fees - Sept 2024 196.22 10/24/2024 13 FNBO Analysis Fee - Sept 2024 388.99 10/24/2024 27 O2 Analysis Fee-Sept 2024 75.11 10/24/2024 33 Clover Connect Fee-Sept 2024 2,665.79 _________________________________ TOTAL PERIOD 06 ACTIVITY 10,731.94 0.00 07 AP-241112 10/30/2024 29 2024 COA REVIEW FEE GOVERNMENT FINANCE O 541599 00021669 530.00 AP-241126 11/19/2024 37 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 541695 MSIMN0000901 27,571.08 11/19/2024 38 OCT 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541695 MSIXT0000575 107.45 GJ-241130FE 11/20/2024 01 UB CC Fees-Oct 2024 1,559.12 11/20/2024 07 UB Fiserv Fees-Oct 2024 287.13 11/20/2024 13 FNBO Analysis Fee-Oct 2024 459.85 11/20/2024 27 Clover Connect Fee-Oct 2024 2,811.93 _________________________________ TOTAL PERIOD 07 ACTIVITY 33,326.56 0.00 08 AP-241210 12/03/2024 22 MYGOVHUB FEES-SEPT 2024 HARRIS COMPUTER SYST 541757 MSIXT0000565 334.52 12/03/2024 23 PUBLIC OFFICIAL BOND RENEWAL ALLIANT INSURANCE SE 3841 2900842 500.00 AP-241218M 12/18/2024 37 NOV 2024 MYGOVHUB FEES HARRIS COMPUTER SYST 541829 MSIXT0000584 340.87 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 5 TIME: 13:04:37 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 09 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 11 AP-250311 03/03/2025 44 2024 W-2 & 1099 PREPARATION LAUTERBACH & AMEN, L 542172 101256 500.00 AP-250325 03/17/2025 18 UB PO INTERFACE MAINTENANCE HARRIS COMPUTER SYST 542236 MSIMN0000945 550.00 03/17/2025 19 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 105.47 GJ-250331FE 03/19/2025 01 UB CC Fees - Feb 2025 616.28 03/19/2025 07 O2 Analysis Chrg - Feb 2025 67.21 03/19/2025 13 UB Fiserv Fees-Feb 2025 353.91 03/19/2025 19 FNBO Analysis Chrg-Feb 2025 443.22 03/19/2025 33 Clover Connect Fees-Feb 2025 3,168.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 5,804.09 0.00 12 AP-250422 04/11/2025 28 MY GOVHUB FEES-MAR 2025 HARRIS COMPUTER SYST 542525 MSIXT0000603 348.17 AP-250425M 04/22/2025 27 EMPLOYEE NAVIGATOR-FEDERAL FIRST NATIONAL BANK 900160 042525-R.FREDRICKSON 606.96 GJ-250430FE 04/17/2025 01 UB CC Fees-Mar 2025 906.89 04/17/2025 07 O2 Analysis Fee-Mar 2025 101.31 04/17/2025 13 UB Fiserv Fees-Mar 2025 238.72 04/17/2025 19 FNBO Analysis -Mar 2025 423.17 04/17/2025 33 Clover Connect Fees-Mar 2025 2,857.65 _________________________________ TOTAL PERIOD 12 ACTIVITY 5,482.87 0.00 YTD BUDGET 95,000.00 TOTAL ACCOUNT ACTIVITY 98,012.24 0.00 ANNUAL REVISED BUDGET 95,000.00 ENDING BALANCE 98,012.24 ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 17 KENDALL COUNTY DATABASE ACCESS RECORD INFORMATION S 540523 54890 545.00 GJ-240514RC 07/12/2024 02 RC KC Data Base-RIS CHK#540523 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 6 TIME: 13:04:40 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-240625MB 06/25/2024 46 SHREDIT-MAY 2024 SHREDDING FIRST NATIONAL BANK 900149 062524-K.BALOG-B 261.94 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,631.94 0.00 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 7 TIME: 13:04:44 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 11 AP-250311 03/03/2025 49 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20250104811 27.00 03/03/2025 50 FEB 2025 CAR WASH WEX BANK 542203 103209860 12.00 AP-250325M 03/17/2025 37 WSPY-DONT DRINK & DRIVE ADS FIRST NATIONAL BANK 900159 032525-J.JENSEN 364.00 GJ-250410RC 04/10/2025 02 RC Wex Inv#103209860 12.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 403.00 12.00 12 AP-250408 03/31/2025 59 FULL APPLICATION ASSEMBLY AND LEXIPOL LLC 542322 INVPRE11248948 4,000.00 AP-250425M 04/22/2025 36 ACCURINT-FEB 205 SEARCHES FIRST NATIONAL BANK 900160 042525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 4,200.00 0.00 YTD BUDGET 46,000.00 TOTAL ACCOUNT ACTIVITY 31,564.69 5,557.00 ANNUAL REVISED BUDGET 46,000.00 ENDING BALANCE 26,007.69 ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-240514RC 07/12/2024 01 RC KC Data Base-RIS CHK#540523 545.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 545.00 0.00 02 AP-240611B 06/04/2024 33 05/08/24 P&Z MEETING CHRISTINE M. VITOSH 540757 2183 250.00 06/04/2024 34 05/08/24 PZ MEETING MINUTES MARLYS J. YOUNG 540759 050824-PZ 85.00 AP-240625B 06/18/2024 42 ENCODE PLUS CODIFICATION ENCODE PLUS, LLC 540823 2733 450.00 06/18/2024 43 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684518 15,494.44 06/18/2024 44 MAY 2024 DOCUMENT SCANNING KONICA MINOLTA BUSIN 540840 51684519 4,658.50 AP-240625MB 06/25/2024 72 ADOBE-CREATIVE CLOUD FEE FIRST NATIONAL BANK 900149 062524-K.BARKSDALE-B 58.43 06/25/2024 73 AMAZON PRIME CANCELLATION CR FIRST NATIONAL BANK 900149 062524-S.MENDEZ-B 14.99 _________________________________ TOTAL PERIOD 02 ACTIVITY 20,996.37 14.99 03 AP-240709B 07/01/2024 49 CONTEX IQ QUATTRO X4490 BUNDLE ARC IMAGING RESOURCE 540892 952338 8,695.00 AP-240723 07/16/2024 32 CONTEX HD & IQ MFP STAND ARC IMAGING RESOURCE 540994 953031 562.50 AP-240725M 07/19/2024 62 TRIBUNE-LAND CASH UDO FIRST NATIONAL BANK 900151 072524-J.BEHLAND 140.86 07/19/2024 63 ADOBE-SALES TAX CREDIT FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 3.44 07/19/2024 64 IWORDQ-INTERNET SOFTWARE FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 4,750.00 07/19/2024 65 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900151 072524-K.BARKSDALE 54.99 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 GJ-25317RC3 03/17/2025 02 RC KC GIS Chk #541330 4,526.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 4,585.99 4,526.00 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 8 TIME: 13:04:49 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-241025M 10/23/2024 92 PARADISE-AUG 2024 CAR WASHES FIRST NATIONAL BANK 900154 102524-G.NELSON 15.00 10/23/2024 93 PREZI-PLUS PLAN ANNUAL RENEWAL FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 180.00 10/23/2024 94 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900154 102524-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 20,636.64 0.00 07 AP-241112 10/30/2024 45 CODIFICATION SERVICES ENCODE PLUS, LLC 541597 2873 144.00 GJ-241113FD 11/19/2024 02 REVERSE AP CK#541107 - FRAUD 6,279.00 AP-241118M 11/18/2024 01 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541667 51724319-A 6,279.00 AP-241125M 11/18/2024 66 PARADISE-SEPT 2024 CAR WASHES FIRST NATIONAL BANK 900155 112524-G.NELSON 17.00 11/18/2024 67 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900155 112524-K.BARKSDALE 59.99 AP-241126 11/19/2024 47 BACKGROUND CHECKS ILLINOIS STATE POLIC 541699 20241004811 141.25 11/19/2024 48 10/06/24 PZ MEETING MINUTES MARLYS J. YOUNG 541733 100924-PZ 28.34 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,669.58 6,279.00 08 AP-241210 12/03/2024 40 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874788 2,657.51 12/03/2024 41 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874789 259.39 12/03/2024 42 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874790 285.59 12/03/2024 43 DOCUMENT SCANNING KONICA MINOLTA BUSIN 541764 51874791 4,379.92 AP-241218M 12/18/2024 48 9/1/24-11/30/24 QUARTERLY KENDALL COUNTY GIS 541835 KCGIS-YRKVL-FY24-Q4 930.00 12/18/2024 49 11/13/24 MEETING MINUTES MARLYS J. YOUNG 541860 111324-JOINT 85.00 AP-241225M 12/17/2024 54 PARADISE-OCT 2024 CAR WASHES FIRST NATIONAL BANK 900156 122524-G.NELSON 17.00 12/17/2024 55 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900156 122524-K.BARKSDALE 59.99 GJ-25317RC4 03/17/2025 02 RC KC GIS Chk #541835 930.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 8,674.40 930.00 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 4101 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 11 AP-250311 03/03/2025 58 LASERFISCHE INSTALL & TRAINING TKB ASSOCIATES, INC. 542199 15607 1,750.00 AP-250325 03/17/2025 24 02/12/25 P & Z MEETING CHRISTINE M. VITOSH 542266 2296 111.37 03/17/2025 25 02/12/25 P&Z MEETING MINUTES MARLYS J. YOUNG 542269 021225-P&Z 28.34 AP-250325M 03/17/2025 70 PARADISE-JAN 2025 CAR WASHES FIRST NATIONAL BANK 900159 032525-B.BLYSTONE 17.00 03/17/2025 71 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900159 032525-K.BARKSDALE 59.99 03/17/2025 72 BSI-ONLINE ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900159 032525-K.BARKSDALE 495.00 AP-250331VD 03/31/2025 01 ORDINANCE CODIFICA:VOID 542076 ENCODE PLUS, LLC 4101 2993 18.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 2,461.70 18.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 9 TIME: 13:04:53 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 12 AP-250402R 03/31/2025 01 ORDINANCE CODIFICATION SERVICE ENCODE PLUS, LLC 4101 2993 18.00 AP-250422 04/11/2025 34 RENEWAL OF ACCESS TO KENDALL RECORD INFORMATION S 542554 56413 575.00 AP-250423C 04/29/2025 01 ORDINANCE WORSLEY ST ROW KENDALL COUNTY RECOR 131266 4022493 69.00 AP-250425M 04/22/2025 67 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900160 042525-E.WILLRETT 50.00 04/22/2025 68 TRIBUNE-515 W WASHINGTON PH FIRST NATIONAL BANK 900160 042525-J.BEHLAND 199.15 04/22/2025 69 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900160 042525-K.BARKSDALE 63.74 _________________________________ TOTAL PERIOD 12 ACTIVITY 974.89 0.00 YTD BUDGET 30,000.00 TOTAL ACCOUNT ACTIVITY 91,706.68 21,028.93 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 70,677.75 ______________________________________________________________________________________________________________________________________________________________ 01-410-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 GJ-24617PRE 06/17/2024 07 DLL-Managed Prnt Srv-May 2024 12.36 _________________________________ TOTAL PERIOD 01 ACTIVITY 12.36 0.00 02 AP-240625MB 06/25/2024 81 MINER#351588-MANAGED SERVICES FIRST NATIONAL BANK 900149 062524-K.JONES-B 366.85 _________________________________ TOTAL PERIOD 02 ACTIVITY 366.85 0.00 03 AP-240725M 07/19/2024 73 MINER#352480-SHARED SERVICES FIRST NATIONAL BANK 900151 072524-K.JONES 366.85 _________________________________ TOTAL PERIOD 03 ACTIVITY 366.85 0.00 04 AP-240813 08/07/2024 87 ANNUAL NPDES FEES ILLINOIS EPS (NPDES) 541098 ILR400554-061824 1,000.00 AP-240825M 08/21/2024 71 MINER#353004-JUL 2024 MANAGED FIRST NATIONAL BANK 900152 082524-K.JONES 366.85 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,366.85 0.00 06 AP-241025M 10/23/2024 103 APWA-JOB POSTING FIRST NATIONAL BANK 900154 102524-E.DHUSE 125.00 10/23/2024 104 FV OCCUPATIONAL HEALTH-DRUG FIRST NATIONAL BANK 900154 102524-E.WILLRETT 40.00 10/23/2024 105 ILSOS-CDL LICENSE RENWAL FIRST NATIONAL BANK 900154 102524-M.SENG 61.35 _________________________________ TOTAL PERIOD 06 ACTIVITY 226.35 0.00 08 AP-241218M 12/18/2024 53 SALT IGLOO 2025 ANNUAL KENDALL COUNTY HIGHW 541836 2025 IGLOO 250.00 AP-241225M 12/17/2024 66 MINER-SERVICE AGRMNT RNWL FIRST NATIONAL BANK 900156 122524-K.JONES 833.34 _________________________________ TOTAL PERIOD 08 ACTIVITY 1,083.34 0.00 09 AP-250114 01/06/2025 52 CDL LICENSE REIMBURSEMENT JOHN SLEEZER 3919 122624-CDL 66.46 AP-250125M 01/16/2025 71 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900157 012525-E.HERNANDEZ 61.35 01/16/2025 72 SHAW-PW ASST. DIRECTOR POSTING FIRST NATIONAL BANK 900157 012525-J.BEHLAND 251.66 _________________________________ TOTAL PERIOD 09 ACTIVITY 379.47 0.00 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 11 AP-250325M 03/17/2025 86 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 03/17/2025 87 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 1,428.00 0.00 12 AP-250422 04/11/2025 38 CDL LICENSE REIMBURSEMENT RYAN BEDFORD 4103 040325-CDL 61.35 _________________________________ TOTAL PERIOD 12 ACTIVITY 61.35 0.00 YTD BUDGET 30,000.00 TOTAL ACCOUNT ACTIVITY 5,631.42 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 5,631.42 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 10 TIME: 13:04:59 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 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 11 AP-250311 03/03/2025 89 FEDERAL LOBBYIST CHRGS-DEC VILLAGE OF OSWEGO 542182 3012 1,562.50 03/03/2025 90 STATE LOBBYIST CHRGS-DEC 2024 VILLAGE OF OSWEGO 542182 3012 1,166.66 03/03/2025 91 STATE LOBBYIST CHRGS-JAN 2025 VILLAGE OF OSWEGO 542182 3015 1,166.67 03/03/2025 92 FEDERAL LOBBYIST CHRGS-JAN VILLAGE OF OSWEGO 542182 3015 1,562.50 AP-250325 03/17/2025 41 STATE LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,166.67 03/17/2025 42 FEDERAL LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,562.50 _________________________________ TOTAL PERIOD 11 ACTIVITY 8,187.50 0.00 12 AP-250422 04/11/2025 46 STATE LOBBYIST CHRGS-MAR 2025 VILLAGE OF OSWEGO 542538 3068 1,166.67 04/11/2025 47 FEDERAL LOBBYIST CHRG-MAR 2025 VILLAGE OF OSWEGO 542538 3068 1,562.50 _________________________________ TOTAL PERIOD 12 ACTIVITY 2,729.17 0.00 YTD BUDGET 38,500.00 TOTAL ACCOUNT ACTIVITY 36,063.36 0.00 ANNUAL REVISED BUDGET 38,500.00 ENDING BALANCE 36,063.36 ______________________________________________________________________________________________________________________________________________________________ 23-230-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 5,000.00 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 5,000.00 TOTAL ACCOUNT ACTIVITY 2,952.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 2,952.00 ______________________________________________________________________________________________________________________________________________________________ 25-205-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 11 TIME: 13:05:16 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 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 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 12 TIME: 13:05:25 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-240924 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 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 13 TIME: 13:05:28 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 09 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 11 AP-250311 03/03/2025 132 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 113.00 03/03/2025 133 FEDERAL LOBBYIST CHRGS-DEC VILLAGE OF OSWEGO 542182 3012 1,562.50 03/03/2025 134 STATE LOBBYIST CHRGS-DEC 2024 VILLAGE OF OSWEGO 542182 3012 1,166.67 03/03/2025 135 STATE LOBBYIST CHRGS-JAN 2025 VILLAGE OF OSWEGO 542182 3015 1,166.66 03/03/2025 136 FEDERAL LOBBYIST CHRGS-JAN VILLAGE OF OSWEGO 542182 3015 1,562.50 AP-250325 03/17/2025 96 TROUBLESHOOT WELL #9 FRANK MARSHALL 542233 92352 1,658.99 03/17/2025 97 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 158.20 03/17/2025 98 MSI METER REPLACEMENT HARRIS COMPUTER SYST 542236 MSIXT0000600 4,200.00 03/17/2025 99 STATE LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,166.66 03/17/2025 100 FEDERAL LOBBYIST FEE-FEB 2025 VILLAGE OF OSWEGO 542261 3034 1,562.50 AP-250325M 03/17/2025 176 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 03/17/2025 177 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 GJ-250331FE 03/19/2025 03 UB CC Fees - Feb 2025 825.67 03/19/2025 09 O2 Analysis Chrg - Feb 2025 90.05 03/19/2025 15 UB Fiserv Fees-Feb 2025 474.16 03/19/2025 21 FNBO Analysis Chrg-Feb 2025 593.81 03/19/2025 35 Clover Connect Fees-Feb 2025 4,244.35 _________________________________ TOTAL PERIOD 11 ACTIVITY 21,973.72 0.00 12 AP-250422 04/11/2025 96 MY GOVHUB FEES-MAR 2025 HARRIS COMPUTER SYST 542525 MSIXT0000603 522.26 04/11/2025 97 STATE LOBBYIST CHRGS-MAR 2025 VILLAGE OF OSWEGO 542538 3068 1,166.66 04/11/2025 98 FEDERAL LOBBYIST CHRG-MAR 2025 VILLAGE OF OSWEGO 542538 3068 1,562.50 AP-250425M 04/22/2025 203 ILSOS-CDL LICENSE RENEWAL FIRST NATIONAL BANK 900160 042525-R.CONARD 66.46 GJ-250430FE 04/17/2025 03 UB CC Fees-Mar 2025 1,215.00 04/17/2025 09 O2 Analysis Fee-Mar 2025 135.74 04/17/2025 15 UB Fiserv Fees-Mar 2025 319.83 04/17/2025 21 FNBO Analysis -Mar 2025 566.94 04/17/2025 35 Clover Connect Fees-Mar 2025 3,828.55 _________________________________ TOTAL PERIOD 12 ACTIVITY 9,383.94 0.00 YTD BUDGET 175,000.00 TOTAL ACCOUNT ACTIVITY 131,791.73 0.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 131,791.73 ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 14 TIME: 13:05:38 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 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 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 15 TIME: 13:05:40 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 GJ-241030FE 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 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 11 AP-250325 03/17/2025 131 MYGOVHUB FEES - FEB 2025 HARRIS COMPUTER SYST 542236 MSIXT0000597 46.53 AP-250325M 03/17/2025 224 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 03/17/2025 225 TRIBUNE-BADGER ST LEASE NOTICE FIRST NATIONAL BANK 900159 032525-J.BEHLAND 714.00 GJ-250331FE 03/19/2025 05 UB CC Fees - Feb 2025 385.16 03/19/2025 11 O2 Analysis Chrg - Feb 2025 42.01 03/19/2025 17 UB Fiserv Fees-Feb 2025 221.18 03/19/2025 23 FNBO Analysis Chrg-Feb 2025 277.00 03/19/2025 37 Clover Connect Fees-Feb 2025 1,979.88 _________________________________ TOTAL PERIOD 11 ACTIVITY 4,379.76 0.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 16 TIME: 13:05:43 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 12 AP-250422 04/11/2025 141 MY GOVHUB FEES-MAR 2025 HARRIS COMPUTER SYST 542525 MSIXT0000603 153.61 GJ-250430FE 04/17/2025 05 UB CC Fees-Mar 2025 566.77 04/17/2025 11 O2 Analysis Fee-Mar 2025 63.32 04/17/2025 17 UB Fiserv Fees-Mar 2025 149.20 04/17/2025 23 FNBO Analysis -Mar 2025 264.47 04/17/2025 37 Clover Connect Fees-Mar 2025 1,785.93 _________________________________ TOTAL PERIOD 12 ACTIVITY 2,983.30 0.00 YTD BUDGET 47,500.00 TOTAL ACCOUNT ACTIVITY 38,631.27 0.00 ANNUAL REVISED BUDGET 47,500.00 ENDING BALANCE 38,631.27 ______________________________________________________________________________________________________________________________________________________________ 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 11 AP-250311 03/03/2025 186 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 141.25 03/03/2025 187 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20250104811 108.00 03/03/2025 188 01/29/25 PR MEETING MINUTES MARLYS J. YOUNG 542205 012925-PR 42.50 AP-250325 03/17/2025 144 02/27/25 PR MEETING MINUTES MARLYS J. YOUNG 542269 022725-PR 42.50 AP-250325M 03/17/2025 258 STERCHI-INSTANT DRUG TEST FIRST NATIONAL BANK 900159 032525-E.WILLRETT 50.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 384.25 0.00 YTD BUDGET 12,500.00 TOTAL ACCOUNT ACTIVITY 7,729.11 0.00 ANNUAL REVISED BUDGET 12,500.00 ENDING BALANCE 7,729.11 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 17 TIME: 13:05:53 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 18 TIME: 13:05:58 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 19 TIME: 13:06:02 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 20 TIME: 13:06:07 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 21 TIME: 13:06:12 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 22 TIME: 13:06:19 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 23 TIME: 13:06:24 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 24 TIME: 13:06:29 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 25 TIME: 13:06:33 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 26 TIME: 13:06:38 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 27 TIME: 13:06:43 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 28 TIME: 13:06:46 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. 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 11 AP-250307M 03/03/2025 01 REFEREE ROBERT L. RIETZ JR. 542140 022225 300.00 03/03/2025 02 REFEREE GARY M. DIETER 3997 022225 300.00 03/03/2025 03 REFEREE GARY FULLETT 3998 022225 200.00 03/03/2025 04 REFEREE DAVID J HELMICK 3999 022225 100.00 03/03/2025 05 REFEREE JOSEPH MARKS 4000 022225 100.00 03/03/2025 06 REFEREE MARTIN J. O'LEARY 4001 022225 200.00 03/03/2025 07 REFEREE SHANE PATTON 4002 022225 385.00 AP-250311 03/03/2025 206 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20231104811 339.00 03/03/2025 207 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20240504811 339.00 03/03/2025 208 BACKGROUND CHECKS ILLINOIS STATE POLIC 542167 20241204811 56.50 03/03/2025 209 01/29/25 PR MEETING MINUTES MARLYS J. YOUNG 542205 012925-PR 42.50 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 29 TIME: 13:06:51 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 11 AP-250314M 03/10/2025 01 REFEREE JACKSON RIETZ 542208 030125 300.00 03/10/2025 02 REFEREE ROBERT L. RIETZ JR. 542209 030125 300.00 03/10/2025 03 REFEREE DAVID BEEBE 4045 030125 150.00 03/10/2025 04 REFEREE GARY M. DIETER 4046 030125 100.00 03/10/2025 05 REFEREE MARTIN J. O'LEARY 4047 030125 200.00 03/10/2025 06 REFEREE SHANE PATTON 4048 030125 385.00 03/10/2025 07 REFEREE ROBERT YBARRA 4049 030125 150.00 AP-250321M 03/17/2025 03 REFEREE ERIC HILLESLAND 542271 030825 200.00 03/17/2025 04 REFEREE JACKSON RIETZ 542272 030825 300.00 03/17/2025 05 REFEREE ROBERT L. RIETZ JR. 542273 030825 300.00 03/17/2025 06 REFEREE DAVID BEEBE 4054 030825 100.00 03/17/2025 07 REFEREE JOSEPH MARKS 4055 030825 100.00 03/17/2025 08 REFEREE MARTIN J. O'LEARY 4056 030825 200.00 03/17/2025 09 REFEREE SHANE PATTON 4057 030825 385.00 AP-250325 03/17/2025 152 02/27/25 PR MEETING MINUTES MARLYS J. YOUNG 542269 022725-PR 42.50 GJ-250331FE 03/19/2025 25 PR CC Fees-Feb 2025 102.49 03/19/2025 27 Paytrac Billing Fees-Feb 2025 1,160.18 03/19/2025 29 Paytrac Retail Fees-Feb 2025 616.72 03/19/2025 31 Paytrac Web Fees-Feb 2025 1,554.58 _________________________________ TOTAL PERIOD 11 ACTIVITY 9,008.47 0.00 12 AP-250408 03/31/2025 231 WINTER II SPORTS INSTRUCTION ALL STAR SPORTS INST 542282 252024 2,070.00 03/31/2025 232 BACKGROUND CHECKS ILLINOIS STATE POLIC 542308 20250204811 756.00 AP-250422 04/11/2025 169 SPRING SOFTBALL LEAGUE FEES BIG DAWG ATHLETICS L 542524 032525-1 300.00 04/11/2025 170 SPRING BREAK PAINT CAMP THE PETITE PALETTE 542540 032525 810.00 04/11/2025 171 WEBTRAC APP SET UP FEE VERMONT SYSTEMS 542558 VS016421 1,500.00 04/11/2025 172 WEBTRAC SUBSCRIPTION-APR 2025 VERMONT SYSTEMS 542558 VS016423 315.00 AP-250424M 04/21/2025 22 REFEREE EMILIO ARIZAGA 542488 041225 300.00 04/21/2025 23 UMPIRE MATT BENJAMIN 542490 041725 168.00 04/21/2025 24 REFEREE DANA XAVIER BRISBON 542492 041225 300.00 04/21/2025 25 UMPIRE ROBERT L. RIETZ JR. 542495 041725 168.00 04/21/2025 26 UMPIRE GERALD WASON 542496 041725 168.00 AP-250425M 04/22/2025 311 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900160 042525-E.WILLRETT 50.00 04/22/2025 312 CHASEWOOD LEARNING-LEGO & FIRST NATIONAL BANK 900160 042525-S.REDMON 1,050.00 04/22/2025 313 WONDER IDEA-FLIPHTML5 ONLINE FIRST NATIONAL BANK 900160 042525-S.REDMON 299.00 04/22/2025 314 HOMEBASE-CONCESSIONS FIRST NATIONAL BANK 900160 042525-S.REDMON 240.00 04/22/2025 315 RAINOUT-WEATHER SUBSCRIPTION FIRST NATIONAL BANK 900160 042525-S.REDMON 399.00 AP-250428M 04/28/2025 06 UMPIRE MATT BENJAMIN 542575 042425 168.00 04/28/2025 07 UMPIRE ROBERT G. BOOKER 542576 042125 35.00 04/28/2025 08 UMPIRE JOSEPH FAYMAN 542577 042125 35.00 04/28/2025 09 UMPIRE KATE GAMBRO 542578 042125 45.00 04/28/2025 10 UMPIRE BRANDON KNICKERBOCKE 542580 04/21-04/24 80.00 04/28/2025 11 UMPIRE THOMAS MATSON 542581 042125 35.00 04/28/2025 12 BASKETBALL LEAUGE OFFICIALS CYNTHIA O'LEARY REC FALL BASKETBALL 1,296.00 04/28/2025 13 UMPIRE ROBERT L. RIETZ JR. 042425 168.00 04/28/2025 14 UMPIRE AIDAN MATSON 4107 04/21-04/24 90.00 04/28/2025 15 UMPIRE JACKSON MEIER 4108 04/21-04/23 35.00 04/28/2025 16 UMPIRE KNOX STRIKE 4109 042225 45.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 30 TIME: 13:06:56 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 12 AP-250428M 04/28/2025 17 UMPIRE GERALD WASON 4110 042425 168.00 GJ-250430FE 04/17/2025 25 PR CC Fees-Mar 2025 102.49 04/17/2025 27 Paytrac Billing-Mar 2025 1,136.76 04/17/2025 29 Paytrac Retail-Mar 2025 495.85 04/17/2025 31 Paytrac Web-Mar 2025 475.47 AP-250430M 04/30/2025 01 UMPIRE ANNA BOOKER 542590 04/26-04/30 70.00 04/30/2025 02 UMPIRE ROBERT G. BOOKER 542591 04/26-04/30 35.00 04/30/2025 03 UMPIRE CAMDEN CALHOUN 542592 04/26-04/30 35.00 04/30/2025 04 UMPIRE MASON CONFORTI 542593 042625 150.00 04/30/2025 05 UMPIRE BRETT GERL 542594 04/26-04/30 70.00 04/30/2025 06 UMPIRE BRANDON KNICKERBOCKE 542595 04/26-04/30 45.00 04/30/2025 07 UMPIRE JACKSON KNICKERBOCKE 542596 04/26-04/30 45.00 04/30/2025 08 UMPIRE JAVIER LASSALLE 542597 04/26-04/30 300.00 04/30/2025 09 UMPIRE THOMAS MARCOUX 542598 04/26-04/30 300.00 04/30/2025 10 UMPIRE AIDAN MATSON 542599 04/26-04/30 90.00 04/30/2025 11 UMPIRE THOMAS MATSON 542600 04/26-04/30 125.00 04/30/2025 12 UMPIRE LAURENCE R. MAYNARD 542601 04/26-04/30 45.00 04/30/2025 13 UMPIRE JACKSON MEIER 542602 04/26-04/30 115.00 04/30/2025 14 UMPIRE MARK OLSON 542603 04/26-04/30 125.00 04/30/2025 15 UMPIRE HARRISON PARSONS 542604 04/26-04/30 45.00 04/30/2025 16 UMPIRE SHANE PATTON 542605 04/26-04/30 225.00 04/30/2025 17 UMPIRE PAYTON M PILKINGTON 542606 04/26-04/30 35.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 15,158.57 0.00 YTD BUDGET 150,000.00 TOTAL ACCOUNT ACTIVITY 156,338.35 980.00 ANNUAL REVISED BUDGET 150,000.00 ENDING BALANCE 155,358.35 ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2024 BEGINNING BALANCE 0.00 AP-240514b 05/07/2024 53 5/14-6/14 COPIER LEASE DLL FINANCIAL SERVIC 540516 82461238 805.71 05/07/2024 54 MAY 2024 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 540526 3007873408 578.82 GJ-240530LB 06/03/2024 07 Delage Ovrpymnt Rfnd 183.04 GJ-24617PRE 06/17/2024 76 Prairiecat-May-Jun 2024 Fees 3,345.66 06/17/2024 78 DLL-May 2024 Copier Lease 183.04 _________________________________ TOTAL PERIOD 01 ACTIVITY 4,913.23 183.04 02 AP-240610 06/04/2024 10 06/15-07/14 COPIER CHARGES DLL FINANCIAL SERVIC 105489 82669070 556.25 06/04/2024 11 FY 25 E-RATE CONSULTING E-RATE FUND SERVICES 105490 789 500.00 06/04/2024 12 MAY 2024 IT SUPPORT LLOYD WARBER 105493 10576 720.00 06/04/2024 13 ANNUALMAINTENANCE AGREEMENT TODAY'S BUSINESS SOL 105499 16437 1,244.00 06/04/2024 14 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105500 1602 480.00 06/04/2024 15 05/13/24 LIB MEETING MINUTES MARLYS J. YOUNG 105502 051324-LIB 85.00 AP-240625MB 06/25/2024 277 BITLY-ANNUAL GROWTH PLAN FIRST NATIONAL BANK 900149 062524-K.GREGORY-B 174.00 06/25/2024 278 GRACE CLEANERS-DRY CLEANING FIRST NATIONAL BANK 900149 062524-S.IWANSKI-B 15.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,774.25 0.00 03 AP-240708 07/02/2024 07 7/15-8/14 COPIER CHARGES DLL FINANCIAL SERVIC 105506 82772202 536.75 07/02/2024 08 JUN 2024 ONSITE IT SUPPORT LLOYD WARBER 105507 10578 720.00 07/02/2024 09 WORDPRESS WEBSITE BASE WEBLINX INCORPORATED 105514 33973 250.00 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 31 TIME: 13:07:03 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 AP-240708 07/02/2024 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 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 32 TIME: 13:07:08 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 08 AP-241209 12/03/2024 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 11 AP-250310 03/03/2025 05 DEC 2024 & JAN 2025 ONSITE IT LLOYD WARBER 105619 10591 1,800.00 03/03/2025 06 FEB 2025 ONSITE IT SUPPORT LLOYD WARBER 105619 10593 780.00 03/03/2025 07 ELEVATOR REPAIR TK ELEVATOR CORPORAT 105625 2025-2-1867146 550.00 03/03/2025 08 OCT-DEC 2024 FAXES TODAY'S BUSINESS SOL 105626 020325-37 43.84 03/03/2025 09 ACCESS CONTROL CLOUD HOSTING UMBRELLA TECHNOLOGIE 105627 1798 480.00 03/03/2025 10 02/03/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 020325-LIB POL 85.00 03/03/2025 11 02/10/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 021025-LIB FIN 85.00 03/03/2025 12 02/10/25 LIB MEETING MINUTES MARLYS J. YOUNG 105628 021025-LIB TRST 85.00 AP-250325M 03/17/2025 384 SMITHEREEN-FEB 2025 PEST FIRST NATIONAL BANK 900159 032525-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 11 ACTIVITY 3,995.84 0.00 12 AP-250414 04/07/2025 08 03/05/25 ELEVATOR INSPECTION ELEVATOR INSPECTION 105633 130579 75.00 04/07/2025 09 ANNUAL FIRE EXTINGUISHER CHECK FOX VALLEY FIRE & SA 105634 IN00758188 115.00 04/07/2025 10 MAR 2025 ON SITE IT SUPPORT LLOYD WARBER 105635 10595 720.00 04/07/2025 11 ANNUAL ELEVATOR INSPECTION TK ELEVATOR CORPORAT 105643 6000783403 550.00 04/07/2025 12 REMOTE INSTALLATION AND TODAY'S BUSINESS SOL 105644 17855 450.00 04/07/2025 13 03/10/25 MEETING MINUTES MARLYS J. YOUNG 105647 031025-LIB 85.00 04/07/2025 14 03/10/25 MEETING MINUTES MARLYS J. YOUNG 105647 031025-LIB FIN 85.00 AP-250425M 04/22/2025 370 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900160 042525-E.WILLRETT 50.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 2,130.00 0.00 YTD BUDGET 105,000.00 TOTAL ACCOUNT ACTIVITY 50,741.12 183.04 ANNUAL REVISED BUDGET 105,000.00 ENDING BALANCE 50,558.08 ______________________________________________________________________________________________________________________________________________________________ 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 33 TIME: 13:07:14 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 87-870-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 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 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 1,000.00 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 2,500.00 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 DATE: 05/02/2025 UNITED CITY OF YORKVIL PAGE: 34 TIME: 13:07:17 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2025 ACTIVITY THROUGH FISCAL PERIOD 12 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 89-890-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 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 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 12 AP-250408 03/31/2025 250 FORMER GRAINCO FS, KENDALL TERRACON CONSULTS, I 542351 TN54229 9,800.00 _________________________________ TOTAL PERIOD 12 ACTIVITY 9,800.00 0.00 YTD BUDGET 3,000.00 TOTAL ACCOUNT ACTIVITY 29,903.57 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 29,903.57 GRAND TOTAL 677,867.89 0.00 TOTAL DIFFERENCE 677,867.89 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 2025-16 Treasurer’s Reports for March and April 2025 Administration Committee – May 21, 2025 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance March Revenues YTD Revenues Revenue Budget % of Budget March Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,598,966$ 23,455,966$ 24,269,791$ 97%1,631,187$ 21,003,485$ 24,969,791$ 84%13,769,993$ Special Revenue Funds15 - Motor Fuel Tax350,976 83,116 1,072,392 1,067,562 100%21,387 1,092,191 1,190,000 92%331,177 79 - Parks and Recreation 496,532 256,326 3,329,987 3,365,647 99% 253,854 3,314,023 3,854,403 86% 512,496 87 - Countryside TIF (1,175,727) - 228,278 232,465 98% 1,272 224,196 225,781 99% (1,171,644) 88 - Downtown TIF (1,570,512) - 399,918 304,494 131% 2,671 88,486 923,967 10% (1,259,080) 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 1,581,655 123,371 1,721,625 1,668,774 103% 454,857 2,820,835 3,326,455 85% 482,445 23 - City-Wide Capital 5,788,454 60,088 1,925,401 3,073,985 63% 174,645 6,064,777 7,688,447 79% 1,649,078 24 - Buildings & Grounds 2,405,630 196,318 41,185,448 43,388,158 95% 470,309 3,007,107 38,627,961 8% 40,583,972 Enterprise Funds *51 - Water6,812,139 374,356 33,570,818 48,154,287 70%13,406,117 29,879,695 40,206,233 74%10,503,261 *52 - Sewer3,778,857 105,320 2,807,924 5,470,606 51%142,019 2,071,575 6,363,532 33%4,515,206 Library Funds82 - Library Operations882,886 5,568 1,996,069 1,962,584 102%66,194 1,708,740 1,995,272 86%1,170,215 84 - Library Capital333,847 12,485 98,878 50,200 197%145,195 161,909 549,000 29%270,816 Total Funds31,282,285$ 2,815,915$ 112,053,486$ 133,202,655$ 84%16,769,706$ 71,655,574$ 130,177,122$ 55%71,680,197$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended March 31, 2025Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Beginning Fund Balance April Revenues YTD Revenues Revenue Budget % of Budget April Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 11,317,511$ 1,867,427$ 25,323,393$ 24,269,791$ 104%1,825,717$ 22,821,734$ 24,969,791$ 91%13,819,170$ Special Revenue Funds15 - Motor Fuel Tax350,976 75,613 1,148,005 1,067,562 108%- 1,092,191 1,190,000 92%406,790 79 - Parks and Recreation 496,532 226,862 3,556,849 3,365,647 106% 250,086 3,564,108 3,854,403 92% 489,273 87 - Countryside TIF (1,175,727) - 228,278 232,465 98% 1,272 225,467 225,781 100% (1,172,916) 88 - Downtown TIF (1,570,512) - 399,918 304,494 131% 2,671 91,157 923,967 10% (1,261,750) 89 - Downtown TIF II 216,129 - 215,723 149,102 145% 9,800 208,078 172,000 121% 223,774 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% 3,000 12,130 23,640 51% 22,027 Capital Project Funds25 - Vehicle & Equipment 1,581,655 133,236 1,854,862 1,668,774 111% 172,053 2,992,888 3,326,455 90% 443,629 23 - City-Wide Capital 5,788,454 383,111 2,308,512 3,073,985 75% 266,336 6,338,581 7,688,447 82% 1,758,385 24 - Buildings & Grounds 2,405,630 214,287 41,399,735 43,388,158 95% 46,907 3,054,014 11,337,961 27% 40,751,351 Enterprise Funds *51 - Water6,812,139 2,670,880 36,241,698 48,154,287 75%1,803,376 31,683,072 40,206,233 79%11,370,765 *52 - Sewer3,778,857 490,132 3,298,056 5,470,606 60%66,454 2,138,029 6,363,532 34%4,938,884 Library Funds82 - Library Operations882,886 4,855 2,001,140 1,962,584 102%62,982 1,771,722 1,995,272 89%1,112,304 84 - Library Capital333,847 13,391 112,270 50,200 224%71,999 233,908 549,000 43%212,208 Total Funds31,282,285$ 6,079,794$ 118,133,497$ 133,202,655$ 89%4,582,652$ 76,238,227$ 102,887,122$ 74%73,177,555$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended April 30, 2025Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2025-17 Cash Statements for December 2024 – March 2025 Administration Committee – May 21, 2025 Informational None Rob Fredrickson Finance Name Department First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 5,154,759$ 169,912$ 899,146$ 2,431,025$ 113,916$ 2,770,543$ 11,539,302$ Special Revenue Funds15 - Motor Fuel Tax (143,487) - - - - 87,818 (55,669) 79 - Parks and Recreation 526,268 - - - - - 526,268 87 - Countryside TIF (1,167,582) - - - - - (1,167,582) 88 - Downtown TIF (1,250,809) - - - - - (1,250,809) 89 - Downtown TIF II 234,027 - - - - - 234,027 11 - Fox Hill SSA 63,659 - - - - - 63,659 12 - Sunflower SSA 25,027 - - - - - 25,027 Capital Project Funds23 - City-Wide Capital 5,237,333 86,979 1,121 3,030 - - 5,328,463 24 - Buildings & Grounds 1,373,928 - 40 109 - - 1,374,078 25 - Vehicle & Equipment 1,703,583 - - - - - 1,703,583 Enterprise Funds51 - Water (12,352,267) 532,311 2,307,505 7,444,446 - - (2,068,006) 52 - Sewer 4,005,242 163,912 904 2,444 - - 4,172,503 Agency Funds90 - Developer Escrow 344,976 - - - - - 344,976 95 - Escrow Deposit 296,327 374,904 - - - - 671,231 Total City Funds 4,050,983$ 1,328,018$ 3,208,717$ 9,881,055$ 113,916$ 2,858,361$ 21,441,050$ Distribution % 18.89% 6.19% 14.97% 46.08% 0.53% 13.33%Library Funds82 - Library Operations (83,614)$ 1,064,239$ -$ -$ -$ 405,688$ 1,386,313$ 84 - Library Capital3,500 406,535 - - - - 410,035 Library Totals (80,114)$ 1,470,774$ -$ -$ -$ 405,688$ 1,796,348$ Distribution % -4.46% 81.88% 22.58%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of December 31, 2024Cash Summary First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 5,362,983$ 210,690$ 903,518$ 2,442,846$ 114,344$ 2,307,891$ 11,342,272$ Special Revenue Funds15 - Motor Fuel Tax (178,349) - - - - 169,123 (9,226) 79 - Parks and Recreation 530,188 - - - - - 530,188 87 - Countryside TIF (1,169,101) - - - - - (1,169,101) 88 - Downtown TIF (1,253,738) - - - - - (1,253,738) 89 - Downtown TIF II 233,573 - - - - - 233,573 11 - Fox Hill SSA 63,659 - - - - - 63,659 12 - Sunflower SSA 25,027 - - - - - 25,027 Capital Project Funds23 - City-Wide Capital 4,809,317 107,854 1,126 3,044 - - 4,921,341 24 - Buildings & Grounds 1,002,766 - 41 110 - - 1,002,916 25 - Vehicle & Equipment 1,398,327 - - - - - 1,398,327 Enterprise Funds51 - Water (13,058,989) 660,063 2,469,856 7,307,937 - - (2,621,133) 52 - Sewer 4,149,314 203,250 909 2,457 - - 4,355,929 Agency Funds90 - Developer Escrow 271,242 - - - - - 271,242 95 - Escrow Deposit 119,025 464,879 - - - - 583,904 Total City Funds 2,305,244$ 1,646,736$ 3,375,450$ 9,756,394$ 114,344$ 2,477,013$ 19,675,181$ Distribution % 11.72% 8.37% 17.16% 49.59% 0.58% 12.59%Library Funds82 - Library Operations (58,015)$ 943,234$ -$ -$ -$ 407,258$ 1,292,477$ 84 - Library Capital8,500 410,520 - - - - 419,020 Library Totals (49,515)$ 1,353,754$ -$ -$ -$ 407,258$ 1,711,497$ Distribution % -2.89% 79.10% 23.80%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of January 31, 2025Cash Summary First National Old Second Associated / PMA I-Prime /PMAIllinois Trust Illinois Funds Grand Totals General Fund01 - General6,229,495$ 220,078$ 671,079$ 2,684,315$ 114,729$ 1,667,154$ 11,586,850$Special Revenue Funds15 - Motor Fuel Tax(214,205) - - - - 248,765 34,56079 - Parks and Recreation 570,570 - - - - - 570,57087 - Countryside TIF(1,170,372) - - - - - (1,170,372) 88 - Downtown TIF(1,256,409) - - - - - (1,256,409) 89 - Downtown TIF II233,573 - - - - - 233,57311 - Fox Hill SSA63,659 - - - - - 63,65912 - Sunflower SSA25,027 - - - - - 25,027Capital Project Funds23 - City-Wide Capital4,828,175 112,660 8373,346- - 4,945,01724 - Buildings & Grounds815,967 - 30 15,225,966 - - 16,041,96225 - Vehicle & Equipment 1,443,368 - -- - - 1,443,368Enterprise Funds51 - Water(13,781,648) 689,476 2,358,316 32,921,565 - - 22,187,70952 - Sewer4,339,586 212,307 6752,700- - 4,555,268Agency Funds90 - Developer Escrow 200,824 - - - - - 200,82495 - Escrow Deposit196,131 485,595 - - - - 681,726Total City Funds2,523,742$ 1,720,116$ 3,030,936$ 50,837,891$ 114,729$ 1,915,919$ 60,143,334$Distribution %4.20%2.86%5.04% 84.53%0.19%3.19%Library Funds82 - Library Operations(42,285)$ 862,924$ -$ -$ -$ 408,664$ 1,229,303$84 - Library Capital500 414,993 - -- - 415,493 Library Totals (41,785)$ 1,277,917$ -$ -$ -$ 408,664$ 1,644,797$Distribution %-2.54% 77.69%24.85%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2025Cash Summary 1 RecordedFund Type of InvestmentIssuer Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market ValueAllocationUS Treasury BillUS Department of Treasury4.19%24,999,836$ 5/29/20254,612$ 25,261,000$ 25,004,448$ Bldg & Grounds (24) - 100.00%24,999,836$ 4,612$ 25,261,000$ 25,004,448$ Grand TotalInvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of February 28, 2025Investments Summary 2 First National Old Second Associated / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund01 - General 6,082,234$ 262,397$ 172,887$ 691,546$ 115,152$ 1,928,954$ 9,253,169$ Special Revenue Funds15 - Motor Fuel Tax (235,527) - - - - 331,816 96,289 79 - Parks and Recreation 589,904 - - - - - 589,904 87 - Countryside TIF (1,171,644) - - - - - (1,171,644) 88 - Downtown TIF (1,259,079) - - - - - (1,259,079) 89 - Downtown TIF II 233,573 - - - - - 233,573 11 - Fox Hill SSA 63,659 - - - - - 63,659 12 - Sunflower SSA 25,027 - - - - - 25,027 Capital Project Funds23 - City-Wide Capital 4,804,468 134,323 839 3,355 - - 4,942,985 24 - Buildings & Grounds 404,566 - 30 5,259,359 - - 5,663,955 25 - Vehicle & Equipment 1,111,882 - - - - - 1,111,882 Enterprise Funds51 - Water (12,855,612) 822,055 1,287,556 20,203,370 - - 9,457,370 52 - Sewer4,393,685 253,132 677 2,707 - - 4,650,200 Agency Funds90 - Developer Escrow 288,589 - - - - - 288,589 95 - Escrow Deposit20,845 578,969 - - - - 599,814 Total City Funds2,496,570$ 2,050,876$ 1,461,988$ 26,160,338$ 115,152$ 2,260,770$ 34,545,694$ Distribution %7.23%5.94%4.23% 75.73%0.33%6.54%Library Funds82 - Library Operations(47,542)$ 806,416$ -$ -$ -$ 410,203$ 1,169,077$ 84 - Library Capital12,037 270,746 - - - - 282,783 Library Totals (35,505)$ 1,077,162$ -$ -$ -$ 410,203$ 1,451,860$ Distribution % -2.45% 74.19% 28.25%UNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2025Cash Summary 1 RecordedFund Type of InvestmentIssuer Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market ValueAllocationUS Treasury BillUS Department of Treasury4.19%24,999,836$ 5/29/202588,698$ 25,261,000$ 25,088,534$ Bldg & Grounds (24) - 100.00%US Treasury BillUS Department of Treasury4.16%2,499,030$ 4/24/20255,163$ 2,511,000$ 2,504,193$ General (01) - 100.00%US Treasury BillUS Department of Treasury4.14%9,999,286$ 4/17/202520,754$ 10,039,000$ 10,020,040$ Bldg & Grounds (24) - 100.00%37,498,152$ 114,615$ 37,811,000$ 37,612,767$ Grand TotalInvestmentsUNITED CITY OF YORKVILLECASH AND INVESTMENT SUMMARY - as of March 31, 2025Investments Summary 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4a Tracking Number ADM 2025-18a Bills List – Invoices between $5,000 & $25,000 – Approved on March 25, 2025 Administration Committee – May 21, 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 25th Bills List, as presented to City Council.  Page 1– AEP Energy - $10,803.97- The monthly utility costs to operate the City’s water treatment facilities and wells.  Page 2 – Burris Equipment - $12,075.00 – Purchase of light tower for Public Works Department.  Page 15 – Interdev, LLC - $19,960.17 – February 2025 monthly IT billing.  Page 16 – Kendall Crossing LLC - $6,202.41 – Business District Tax rebate for January 2025.  Page 17 – Kluger, Inc - $19,149.38 – Completed work on Yorkville Public Works and Park maintenance building.  Page 19 – Morton Salt - $21,386.65 – Purchase of de-icing salt used for City streets.  Page 20 - Mathewson Right of Way Company - $13,349.00– Appraisal services for Lake Michigan water system improvement project.  Page 21 – O’Malley Welding & Fabricating - $6,305.00 – Miscellaneous fabrication for the replacement guard rail on North side of Fox River at the Yorkville dam.  Page 25 – Village of Oswego - $5,458.33– February 2025 State & Federal Lobbyist costs. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: March 25, 2025 Subject: Invoices over $5,000 from March 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 07:24:28 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION01/25-SUPER 03/04/25 01 JAN 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481 03/25/25 753.38HOTEL TAX REBATEINVOICE TOTAL: 753.38VENDOR TOTAL: 753.38AEPENERG AEP ENERGY3025129054-021925 02/19/25 01 01/17-02/18 2702 MILL RD 51-510-54-00-5480 03/25/25 10,803.97UTILITIESINVOICE TOTAL: 10,803.97VENDOR TOTAL: 10,803.97AMEHOIST AMERICAN HOIST & MANLIFT, INC32839 03/05/25 01 FEB 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446 03/25/25 170.00PROPERTY & BLDG MAINT SERV02 AT 651 PP ** COMMENT **INVOICE TOTAL: 170.00VENDOR TOTAL: 170.00ANTPLACE ANTHONY PLACE YORKVILLE LPAPRIL 2025 03/05/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 03/25/25 406.00GC HOUSING RENTAL ASSISTAN02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR APRIL 2025 ** COMMENT **INVOICE TOTAL: 406.00VENDOR TOTAL: 406.00ATT AT&T6305536805-0225 02/25/25 01 02/25-03/24 RIVERFRONT PARK 79-795-54-00-5440 03/25/25 231.31TELECOMMUNICATIONSINVOICE TOTAL: 231.31VENDOR TOTAL: 231.31 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 07:24:29 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AUTOSP AUTOMOTIVE SPECIALTIES, INC.21600625 02/25/25 01 TRUCK REPAIR 79-790-54-00-5495 03/25/25 2,194.91OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 2,194.91VENDOR TOTAL: 2,194.91BEAVERST VERNNE L. HENNEPYMT #3 12/01/24 01 1203 BADGER UNIT B-PYMT #3 51-510-54-00-5485 03/25/25 833.34RENTAL & LEASE PURCHASE02 1203 BADGER UNIT B-PYMT #3 52-520-54-00-5485 833.33RENTAL & LEASE PURCHASE03 1203 BADGER UNIT B-PYMT #3 01-410-54-00-5485 833.33RENTAL & LEASE PURCHASEINVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00BURRIS BURRIS EQUIPMENT CO.ES3002561 03/06/25 01 LIGHT TOWER 25-215-60-00-6060 03/25/25 12,075.00EQUIPMENTINVOICE TOTAL: 12,075.00VENDOR TOTAL: 12,075.00CAMBRIA CAMBRIA SALES COMPANY INC.43963 10/16/24 01 PAPER TOWEL 79-790-56-00-5620 03/25/25 108.54OPERATING SUPPLIESINVOICE TOTAL: 108.5444070 03/04/25 01 PAPER TOWELS 79-790-56-00-5620 03/25/25 109.02OPERATING SUPPLIESINVOICE TOTAL: 109.0244071 03/04/25 01 PAPER TOWEL 52-520-56-00-5620 03/25/25 109.02OPERATING SUPPLIESINVOICE TOTAL: 109.02VENDOR TOTAL: 326.58 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON0505912000-0225 02/27/25 01 01/28-02/26 1908 RAINTREE RD 51-510-54-00-5480 03/25/25 355.62UTILITIESINVOICE TOTAL: 355.620884004000-0225 02/28/25 01 01/29-0/27 1991 CANNONBALL TR 23-230-54-00-5482 03/25/25 430.79STREET LIGHTINGINVOICE TOTAL: 430.791135300100-0228 02/28/25 01 01/29-02/27 456 KENNEDY 52-520-54-00-5480 03/25/25 198.83UTILITIESINVOICE TOTAL: 198.833387801111-0225 02/27/25 01 01/28-02/26 872 PRAIRIE CR 79-795-54-00-5480 03/25/25 101.89UTILITIESINVOICE TOTAL: 101.893573137000-0225 02/28/25 01 01/29-02/27 133 E HYDRAULIC 79-795-54-00-5480 03/25/25 241.75UTILITIESINVOICE TOTAL: 241.753741450787-0225 02/27/25 01 01/29-02/27 1201 BADGER UNIT B 51-510-54-00-5480 03/25/25 65.13UTILITIESINVOICE TOTAL: 65.133852534000-0225 02/26/25 01 01/28-02/26 RT126 & SCHLHS RD 23-230-54-00-5482 03/25/25 146.71STREET LIGHTINGINVOICE TOTAL: 146.715285646000-0225 02/28/25 01 01/29-02/27 KENNEDY & MCHUGH 23-230-54-00-5482 03/25/25 133.44STREET LIGHTINGINVOICE TOTAL: 133.446918342222-0225 02/28/25 01 01/29-02/27 301 E HYDRAULIC 79-795-54-00-5480 03/25/25 72.96UTILITIESINVOICE TOTAL: 72.96 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON7581432222-0225 02/27/25 01 01/28-02/26 1107 PRAIRIE LIFT 52-520-54-00-5480 03/25/25 194.32UTILITIESINVOICE TOTAL: 194.328273737000-0225 02/28/25 01 01/29-02/28 104 E VAN EMMON 01-110-54-00-5480 03/25/25 357.77UTILITIESINVOICE TOTAL: 357.779810925111-0225 02/28/25 01 01/29-02/27 276 WINDHAM LIFT 52-520-54-00-5480 03/25/25 220.21UTILITIESINVOICE TOTAL: 220.21VENDOR TOTAL: 2,519.42CONSTELL CONSTELLATION NEW ENERGY4041 03/01/25 01 MAR 2025 ADMIN LINES 01-110-54-00-5440 03/25/25 241.08TELECOMMUNICATIONS02 MAR 2025 PW LINES 51-510-54-00-5440 542.43TELECOMMUNICATIONS03 MAR 2025 SEWER DEPT LINES 52-520-54-00-5440 241.08TELECOMMUNICATIONS04 MAR 2025 RECREATION LINES 79-795-54-00-5440 238.53TELECOMMUNICATIONS05 MAR 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.27TRAFFIC SIGNAL MAINTENANCE06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,323.39VENDOR TOTAL: 1,323.39COREMAIN CORE & MAIN LPW423240 02/10/25 01 REPROGRAMED METER 51-510-56-00-5664 03/25/25 1,465.96METERS & PARTSINVOICE TOTAL: 1,465.96 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPW439911 02/13/25 01 ALLY METER 51-510-56-00-5664 03/25/25 518.00METERS & PARTSINVOICE TOTAL: 518.00VENDOR TOTAL: 1,983.96DELL DELL MARKETING L.P.10784189570 11/25/24 01 LAPTOPS, MONITORS & DOCKING 01-640-54-00-5450 03/25/25 32,038.62INFORMATION TECHNOLOGY SRV02 STATIONS ** COMMENT **INVOICE TOTAL: 32,038.62VENDOR TOTAL: 32,038.62EEI ENGINEERING ENTERPRISES, INC.2805 02/26/25 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 03/25/25 378.00ENGINEERING SERVICESINVOICE TOTAL: 378.0082781 02/26/25 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 03/25/25 218.00ENGINEERING SERVICESINVOICE TOTAL: 218.0082782 02/26/25 01 TRAFFIC CONTROL SIGNAGE & 01-640-54-00-5465 03/25/25 558.00ENGINEERING SERVICES02 MARKINGS ** COMMENT **INVOICE TOTAL: 558.0082783 02/26/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 03/25/25 2,898.00ENGINEERING SERVICESINVOICE TOTAL: 2,898.0082784 02/26/25 01 STORM WATER BASIN INSPECTIONS 01-640-54-00-5465 03/25/25 114.75ENGINEERING SERVICESINVOICE TOTAL: 114.75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82785 02/26/25 01 GRANDE RESERVE-UNIT 3 01-640-54-00-5465 03/25/25 168.00ENGINEERING SERVICESINVOICE TOTAL: 168.0082786 02/26/25 01 GRANDE RESERVE-UNITS 26 & 27 90-147-00-00-0111 03/25/25 252.00ESCROW - ENGINEERINGINVOICE TOTAL: 252.0082787 02/26/25 01 GRANDE RESERVE-UNIT 7 01-640-54-00-5465 03/25/25 94.00ENGINEERING SERVICESINVOICE TOTAL: 94.0082788 02/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 03/25/25 94.00ESCROW - ENGINEERING02 PHASE 2 & 3 RESUB ** COMMENT **INVOICE TOTAL: 94.0082789 02/26/25 01 GRANDE RESERVE-UNIT 9 01-640-54-00-5465 03/25/25 1,546.00ENGINEERING SERVICESINVOICE TOTAL: 1,546.0082790 02/26/25 01 BRIGHT FARMS 90-173-00-00-0111 03/25/25 487.00ESCROW - ENGINEERINGINVOICE TOTAL: 487.0082791 02/26/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 03/25/25 16,043.00ESCROW - ENGINEERINGINVOICE TOTAL: 16,043.0082792 02/26/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 03/25/25 535.50ENGINEERING SERVICESINVOICE TOTAL: 535.5082793 02/26/25 01 KENNEDY RD & FREEDOM PLACE 23-230-60-00-6087 03/25/25 3,206.25KENNEDY ROAD(FREEDOM PLACE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82793 02/26/25 02 INTERSECTIONS IMPROVEMENTS ** COMMENT ** 03/25/25INVOICE TOTAL: 3,206.2582794 02/26/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 03/25/25 3,790.00ESCROW - ENGINEERINGINVOICE TOTAL: 3,790.0082795 02/26/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 03/25/25 94.00ESCROW - ENGINEERINGINVOICE TOTAL: 94.0082796 02/26/25 01 GRANDE RESERVE-UNIT 4 01-640-54-00-5465 03/25/25 351.00ENGINEERING SERVICESINVOICE TOTAL: 351.0082797 02/26/25 01 GRANDE RESERVE-UNIT 6 01-640-54-00-5465 03/25/25 105.00ENGINEERING SERVICESINVOICE TOTAL: 105.0082798 02/26/25 01 RESTORE CHURCH PARKING LOT 90-121-00-00-0111 03/25/25 225.00ESCROW - ENGINEERING02 EXPANSION ** COMMENT **INVOICE TOTAL: 225.0082799 02/26/25 01 PUBLIC WORKS FACILITY-BOOMBAH 24-216-60-00-6042 03/25/25 32,215.00PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 32,215.0082800 02/26/25 01 WATER AUDIT & NON-REVENUE 51-510-54-00-5465 03/25/25 4,235.50ENGINEERING SERVICES02 WATER REDUCTION ** COMMENT **INVOICE TOTAL: 4,235.5082801 02/26/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 03/25/25 1,536.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,536.50 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82802 02/26/25 01 WELL #10 & RAW WATER MAIN 51-510-60-00-6029 03/25/25 2,744.25WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 2,744.2582803 02/26/25 01 2024 WATER MAIN REPPACEMENT-A 51-510-60-00-6025 03/25/25 1,459.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 1,459.5082804 02/26/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 03/25/25 2,857.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 2,857.0082806 02/26/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 03/25/25 4,330.00LINCOLN PRAIRIE IMPROVEMEN02 CONNECTION-LP ** COMMENT **INVOICE TOTAL: 4,330.0082807 02/26/25 01 QUIK TRIP GAS STATION 90-208-00-00-0111 03/25/25 991.50ESCROW - ENGINEERINGINVOICE TOTAL: 991.5082808 02/26/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 03/25/25 977.25WATER MAIN REPLACEMENT PROINVOICE TOTAL: 977.2582809 02/26/25 01 KENDALL MARKETPLACE COMMERCIAL 90-209-00-00-0111 03/25/25 117.00ESCROW - ENGINEERING02 LOTS 4 & 5 ** COMMENT **INVOICE TOTAL: 117.0082810 02/26/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 03/25/25 240.50ESCROW - ENGINEERING02 PHASE 4 ** COMMENT **INVOICE TOTAL: 240.50 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 07:24:30 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82811 02/26/25 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 03/25/25 142.50WATER SOURCING - DWC02 APPLICATION ** COMMENT **INVOICE TOTAL: 142.5082812 02/26/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 03/25/25 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0082814 02/26/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 03/25/25 868.00ESCROW - ENGINEERING02 SOLAR ** COMMENT **INVOICE TOTAL: 868.0082815 02/26/25 01 GRANDE RESERVE-UNIT 21 90-222-00-00-0111 03/25/25 774.75ESCROW - ENGINEERINGINVOICE TOTAL: 774.7582816 02/26/25 01 2024 LOCAL ROAD PROGRAM 23-230-60-00-6025 03/25/25 942.00ROAD TO BETTER ROADS PROGR02 SUUPLEMENTAL ** COMMENT **INVOICE TOTAL: 942.0082817 02/26/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 03/25/25 4,496.00ENGINEERING SERVICESINVOICE TOTAL: 4,496.0082818 02/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 03/25/25 38,777.36WATER SOURCING - DWCINVOICE TOTAL: 38,777.3682819 02/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 03/25/25 16,085.50WATER SOURCING - DWCINVOICE TOTAL: 16,085.50 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82820 02/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 03/25/25 7,993.00WATER SOURCING - DWC02 STANDPIPE ** COMMENT **INVOICE TOTAL: 7,993.0082821 02/26/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 03/25/25 86,633.47WATER SOURCING - DWC02 STORAGE TANK ** COMMENT **INVOICE TOTAL: 86,633.4782822 02/26/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 03/25/25 3,244.50WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 3,244.5082823 02/26/25 01 GRANDE RESERVE-UNITS 10 & 11 90-223-00-00-0111 03/25/25 1,496.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,496.0082825 02/26/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 03/25/25 7,743.50WATER MAIN REPLACEMENT PROINVOICE TOTAL: 7,743.5082826 02/26/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 03/25/25 3,925.25ENGINEERING SERVICESINVOICE TOTAL: 3,925.2582827 02/26/25 01 QUIET ZONE STUDY-BNSF 01-640-54-00-5465 03/25/25 2,236.15ENGINEERING SERVICESINVOICE TOTAL: 2,236.1582828 02/26/25 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 03/25/25 56,110.00FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 56,110.00 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82829 02/26/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-6046 03/25/25 28,292.00FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 28,292.0082830 02/26/25 01 KENNEDY RD ROADWAY 23-230-60-00-6040 03/25/25 1,890.00KENNEDY RD(EMERALD LN/FREE02 IMPROVEMENTS-PHASE 1 ** COMMENT **INVOICE TOTAL: 1,890.0082831 02/26/25 01 2820 BEECHER SOLAR 90-231-00-00-0111 03/25/25 1,655.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,655.0082832 02/26/25 01 QUIET ZONE STUDY-DOWNTOWN 01-640-54-00-5465 03/25/25 3,267.00ENGINEERING SERVICESINVOICE TOTAL: 3,267.0082833 02/26/25 01 FY 2026 BUDGET 01-640-54-00-5465 03/25/25 738.00ENGINEERING SERVICESINVOICE TOTAL: 738.0082834 02/26/25 01 PIONEER DEVELOPMENT 90-242-00-00-0111 03/25/25 1,034.25ESCROW - ENGINEERINGINVOICE TOTAL: 1,034.2582835 02/26/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 03/25/25 16,074.00SEWER MAIN REPLACEMENT PROINVOICE TOTAL: 16,074.0082836 02/26/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 03/25/25 2,874.00ENGINEERING SERVICESINVOICE TOTAL: 2,874.0082837 02/26/25 01 2025 ROAD PROGRAM (MFT) 23-230-60-00-6025 03/25/25 26,093.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 26,093.00 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.82838 02/26/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6025 03/25/25 33,000.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 33,000.0082839 02/26/25 01 EAST ALLEY WATER MAIN 51-510-60-00-6025 03/25/25 15,911.50WATER MAIN REPLACEMENT PRO02 IMPROVEMENTS-DESIGN ** COMMENT **INVOICE TOTAL: 15,911.5082840 02/26/25 01 COSTCO 90-239-00-00-0111 03/25/25 5,962.50ESCROW - ENGINEERINGINVOICE TOTAL: 5,962.5082841 02/26/25 01 1106 S BRIDGE ST 90-237-00-00-0111 03/25/25 8,582.50ESCROW - ENGINEERINGINVOICE TOTAL: 8,582.5082842 02/26/25 01 ELDAMIAN WATER LOOP- 51-510-60-00-6024 03/25/25 1,173.00LINCOLN PRAIRIE IMPROVEMEN02 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 1,173.0082843 02/26/25 01 DMYF-LOFTUS 90-241-00-00-0111 03/25/25 1,185.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,185.0082844 02/26/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 03/25/25 2,615.00ENGINEERING SERVICESINVOICE TOTAL: 2,615.00VENDOR TOTAL: 466,576.23EJEQUIP EJ EQUIPMENTP15512 03/05/25 01 ADAPTERS, COUPLER, TEES 52-520-56-00-5628 03/25/25 220.52VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 220.52VENDOR TOTAL: 220.52 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454005X0303202 02/25/25 01 FEB 2025 MOBILE DEVICES 01-220-54-00-5440 03/25/25 42.20TELECOMMUNICATIONS02 FEB 2025 MOBILE DEVICES 51-510-54-00-5440 42.20TELECOMMUNICATIONS03 FEB 2025 MOBILE DEVICES 01-110-54-00-5440 42.20TELECOMMUNICATIONS04 FEB 2025 MOBILE DEVICES 01-210-54-00-5440 838.04TELECOMMUNICATIONS05 FEB 2025 MOBILE DEVICES 79-795-54-00-5440 42.20TELECOMMUNICATIONSINVOICE TOTAL: 1,006.84287313454207X0303202 02/25/25 01 FEB 2025 MOBILE DEVICES 01-220-54-00-5440 03/25/25 375.16TELECOMMUNICATIONS02 FEB 2025 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 FEB 2025 MOBILE DEVICES 79-795-54-00-5440 156.88TELECOMMUNICATIONS04 FEB 2025 MOBILE DEVICES 51-510-54-00-5440 235.32TELECOMMUNICATIONS05 FEB 2025 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 876.08VENDOR TOTAL: 1,882.92FREDRICR ROB FREDRICKSON031025-OFFICE MAX 03/10/25 01 FY26 BUDGET BINDERS PURCHASE 01-120-56-00-5610 03/25/25 79.22OFFICE SUPPLIESINVOICE TOTAL: 79.22VENDOR TOTAL: 79.22FRNKMRSH FRANK MARSHALL92352 02/28/25 01 TROUBLESHOOT WELL #9 51-510-54-00-5462 03/25/25 1,658.99PROFESSIONAL SERVICESINVOICE TOTAL: 1,658.99VENDOR TOTAL: 1,658.99 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FUNONE THE FUN ONES88036 01/16/25 01 ATTRACTIONS FOR BEACH PARTY 79-000-14-00-1400 03/25/25 2,475.00PREPAID EXPENSEINVOICE TOTAL: 2,475.00VENDOR TOTAL: 2,475.00GARDKOCH GARDINER KOCH & WEISBERG23517 03/14/25 01 KIMBALL HILL I MATTERS 01-640-54-00-5461 03/25/25 3,150.41LITIGATION COUNSELINVOICE TOTAL: 3,150.41VENDOR TOTAL: 3,150.41HARRIS HARRIS COMPUTER SYSTEMSMSIMN0000945 02/28/25 01 UB PO INTERFACE MAINTENANCE 01-120-54-00-5462 03/25/25 550.00PROFESSIONAL SERVICESINVOICE TOTAL: 550.00MSIXT0000597 02/27/25 01 MYGOVHUB FEES - FEB 2025 01-120-54-00-5462 03/25/25 105.47PROFESSIONAL SERVICES02 MYGOVHUB FEES - FEB 2025 51-510-54-00-5462 158.20PROFESSIONAL SERVICES03 MYGOVHUB FEES - FEB 2025 52-520-54-00-5462 46.53PROFESSIONAL SERVICESINVOICE TOTAL: 310.20MSIXT0000600 02/28/25 01 MSI METER REPLACEMENT 51-510-54-00-5462 03/25/25 4,200.00PROFESSIONAL SERVICESINVOICE TOTAL: 4,200.00VENDOR TOTAL: 5,060.20HAWKINS HAWKINS INC4736701 02/20/25 01 METERING PUMP 51-510-56-00-5638 03/25/25 1,493.55TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 1,493.55VENDOR TOTAL: 1,493.55 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HIGHSTAR HIGH STAR TRAFFIC10523 01/10/25 01 RIVETS 23-230-56-00-5619 03/25/25 157.60SIGNSINVOICE TOTAL: 157.6011454 03/07/25 01 TELSPAR ANCHORS 23-230-56-00-5619 03/25/25 1,215.00SIGNSINVOICE TOTAL: 1,215.00VENDOR TOTAL: 1,372.60ILLCO ILLCO, INC.1442289 02/21/25 01 GAS VALVE, THERMOCOUPLE 24-216-56-00-5656 03/25/25 192.48PROPERTY & BLDG MAINT SUPPINVOICE TOTAL: 192.48VENDOR TOTAL: 192.48IMPERINV IMPERIAL INVESTMENTSJAN 2025-REBATE 03/11/25 01 JAN 2025 BUSINESS DIST REBATE 01-000-24-00-2488 03/25/25 2,638.69DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 2,638.69VENDOR TOTAL: 2,638.69INTERDEV INTERDEV, LLCMSP-1048455 02/28/25 01 FEB 2025 IT BILLING 01-640-54-00-5450 03/25/25 19,960.17INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,960.17VENDOR TOTAL: 19,960.17JDEERE JOHN DEERE FINANCIAL11901486-52424 05/24/24 01 OIL 01-410-56-00-5628 03/25/25 47.99VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 47.99VENDOR TOTAL: 47.99 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 07:24:31 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC207988 02/11/25 01 TRUCK INSPECTION 01-410-54-00-5490 03/25/25 43.00VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 43.00VENDOR TOTAL: 43.00KCHHS KENDALL COUNTY HEALTH2025 PERMITS 03/07/25 01 2025 CONCESSION STAND 79-795-56-00-5607 03/25/25 350.00CONCESSION SUPPLIES02 PERMITTING FEES ** COMMENT **INVOICE TOTAL: 350.00VENDOR TOTAL: 350.00KENCOM KENCOM PUBLIC SAFETY DISPATCH671 03/01/25 01 DEC 2024-FEB 2025 IP FLEXIBLE 01-640-54-00-5449 03/25/25 115.56KENCOM02 REACH FEES ** COMMENT **INVOICE TOTAL: 115.56686 03/06/25 01 TYLER/NEW WORLD ANNUAL 01-640-54-00-5449 03/25/25 25,848.07KENCOM02 MAINTENANCE FEES ** COMMENT **INVOICE TOTAL: 25,848.07VENDOR TOTAL: 25,963.63KENDCROS KENDALL CROSSING, LLCBD REBATE 01/25 03/11/25 01 JAN 2025 BUSINESS DIST REBATE 01-000-24-00-2487 03/25/25 6,202.41COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 6,202.41VENDOR TOTAL: 6,202.41KLUBER KLUBER, INC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLUBER KLUBER, INC9433 02/28/25 01 COMPLETED WORK ON PUBLIC 24-216-60-00-6042 03/25/25 19,149.38PUBLIC WORKS / PARKS FACIL02 WORKS AND PARK MAINTENANCE ** COMMENT **03 BUILDING ** COMMENT **INVOICE TOTAL: 19,149.38VENDOR TOTAL: 19,149.38LAWSON LAWSON PRODUCTS9312216248 02/10/25 01 NUTS, CABLE TIES, WASHERS, 01-410-56-00-5620 03/25/25 382.66OPERATING SUPPLIES02 COUPLER, CAP SCREWS ** COMMENT **INVOICE TOTAL: 382.66VENDOR TOTAL: 382.66LINDCO LINDCO EQUIPMENT SALES INC2403341-SWL 02/11/25 01 NEW PW VEHICLE 25-215-60-00-6070 03/25/25 154,410.56VEHICLESINVOICE TOTAL: 154,410.562403371-SWL 01/30/25 01 NEW PW VEHICLE 25-215-60-00-6070 03/25/25 164,188.54VEHICLESINVOICE TOTAL: 164,188.54250222P 02/11/25 01 FEMALE PLATE, ADAPTER 01-410-56-00-5628 03/25/25 413.78VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL: 413.78VENDOR TOTAL: 319,012.88LRS LRS, LLCPS648636 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 36.15OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS648636 03/06/25 02 UPKEEP-901 MILL ST ** COMMENT ** 03/25/25INVOICE TOTAL: 36.15PS648637 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 45.97OPERATING SUPPLIES02 UPKEEP-201 W HYDRAULIC ** COMMENT **INVOICE TOTAL: 45.97PS648638 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 45.97OPERATING SUPPLIES02 UPKEEP-1474 SYCAMORE RD ** COMMENT **INVOICE TOTAL: 45.97PS648639 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 128.47OPERATING SUPPLIES02 UPKEEP-901 GAME FARM RD ** COMMENT **INVOICE TOTAL: 128.47PS648640 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 45.97OPERATING SUPPLIES02 UPKEEP-427 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 45.97PS648641 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 45.97OPERATING SUPPLIES02 UPKEEP-CANNONBALL ** COMMENT **INVOICE TOTAL: 45.97PS648642 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 125.92OPERATING SUPPLIES02 UPKEEP-428 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 125.92PS648643 03/06/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 03/25/25 125.92OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS648643 03/06/25 02 UPKEEP-9231 GALENA RD ** COMMENT ** 03/25/25INVOICE TOTAL: 125.92VENDOR TOTAL: 600.34MECHANIC MECHANICS LAB LLC6115 02/11/25 01 ADJUST BRAKES 01-410-54-00-5490 03/25/25 484.40VEHICLE MAINTENANCE SERVICINVOICE TOTAL: 484.40VENDOR TOTAL: 484.40MIDWSALT MIDWEST SALTP480445 02/14/25 01 BULK ROCK SALT 51-510-56-00-5638 03/25/25 3,180.58TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,180.58P480738 02/25/25 01 BULK ROCK SALT 51-510-56-00-5638 03/25/25 3,379.37TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,379.37VENDOR TOTAL: 6,559.95MORTON MORTON SALT, INC5403367675 02/18/25 01 SALT 15-155-56-00-5618 03/25/25 3,009.44SALTINVOICE TOTAL: 3,009.445403370902 02/19/25 01 SALT 15-155-56-00-5618 03/25/25 7,758.57SALTINVOICE TOTAL: 7,758.575403373641 02/20/25 01 SALT 15-155-56-00-5618 03/25/25 10,618.64SALTINVOICE TOTAL: 10,618.64VENDOR TOTAL: 21,386.65 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MROWCO MATHEWSON RIGHT OF WAY CO,24-0387-05 02/28/25 01 APPRAISAL SERVICES FOR LAKE 51-510-60-00-6011 03/25/25 13,349.00WATER SOURCING - DWC02 MICHIGAN WATER SYSTEM ** COMMENT **03 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 13,349.00VENDOR TOTAL: 13,349.00MUNIWELL MUNICIPAL WELL & PUMP23253 03/05/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6029 03/25/25 764,868.21WELL#10/MAIN & TREATMENT P02 FOR WELL #10 CONSTRUCTION ** COMMENT **INVOICE TOTAL: 764,868.21VENDOR TOTAL: 764,868.21NEOPOST QUADIENT FINANCE USA, INC031225-CITY 03/12/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 03/25/25 300.00PREPAID POSTAGEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS00-41-22-8748 4-0225 03/04/25 01 01/31-03/04 1107 PRAIRIE LN 01-110-54-00-5480 03/25/25 78.85UTILITIESINVOICE TOTAL: 78.8520-52-56-2042 1-0225 02/27/25 01 01/28-02/27 420 FAIRHAVEN 01-110-54-00-5480 03/25/25 150.20UTILITIESINVOICE TOTAL: 150.2023-45-91-4862 5-0225 03/05/25 01 02/03-03/05 101 BRUELL ST 01-110-54-00-5480 03/25/25 150.49UTILITIESINVOICE TOTAL: 150.49 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS61-60-41-1000 9-0225 03/05/25 01 02/03-03/05 610 TOWER 01-110-54-00-5480 03/25/25 1,132.25UTILITIESINVOICE TOTAL: 1,132.2583-80-00-1000 7-0225 03/05/25 01 02/03-03/05 610 TOWER UNIT B 01-110-54-00-5480 03/25/25 385.91UTILITIESINVOICE TOTAL: 385.91VENDOR TOTAL: 1,897.70OMALLEY O'MALLEY WELDING & FABRICATING21527 02/20/25 01 MISC FABRICATION FOR 24-216-56-00-5656 03/25/25 6,305.00PROPERTY & BLDG MAINT SUPP02 REPLACEMENT GUARD RAIL ON ** COMMENT **03 NORTH SIDE OF FOX RIVER AT THE ** COMMENT **04 YORKVILLE DAM ** COMMENT **INVOICE TOTAL: 6,305.00VENDOR TOTAL: 6,305.00OSWEGO VILLAGE OF OSWEGO3034 02/20/24 01 STATE LOBBYIST FEE-FEB 2025 01-640-54-00-5462 03/25/25 1,166.67PROFESSIONAL SERVICES02 STATE LOBBYIST FEE-FEB 2025 51-510-54-00-5462 1,166.66PROFESSIONAL SERVICES03 FEDERAL LOBBYIST FEE-FEB 2025 01-640-54-00-5462 1,562.50PROFESSIONAL SERVICES04 FEDERAL LOBBYIST FEE-FEB 2025 51-510-54-00-5462 1,562.50PROFESSIONAL SERVICESINVOICE TOTAL: 5,458.33VENDOR TOTAL: 5,458.33PRINTSRC LAMBERT PRINT SOURCE, LLC4542 03/06/25 01 ST PATRICKS DAY SIGNAGE 79-795-56-00-5606 03/25/25 851.00PROGRAM SUPPLIESINVOICE TOTAL: 851.00 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: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PRINTSRC LAMBERT PRINT SOURCE, LLC4551 03/11/25 01 BASEBALL/SOFTBALL UMPIRE 79-795-56-00-5606 03/25/25 892.00PROGRAM SUPPLIES02 SHIRTS ** COMMENT **INVOICE TOTAL: 892.00VENDOR TOTAL: 1,743.00R0001862 CAROLINA JESUIT030825-RFND 03/11/25 01 BEECHER DEPOSIT REFUND 01-000-24-00-2410 03/25/25 50.00DEPOSITS PAYABLEINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00SCIENTEL SCIENTEL SOLUTIONS LLCINV-008326 02/28/25 01 TROUBLESHOOT ACC SERVER 24-216-54-00-5446 03/25/25 3,330.00PROPERTY & BLDG MAINT SERV02 HARD DRIVE ** COMMENT **INVOICE TOTAL: 3,330.00VENDOR TOTAL: 3,330.00TRAFFIC TRAFFIC CONTROL CORPORATION156738 02/26/25 01 BYPASS SWITCH 01-410-54-00-5435 03/25/25 570.00TRAFFIC SIGNAL MAINTENANCEINVOICE TOTAL: 570.00VENDOR TOTAL: 570.00VITOSH CHRISTINE M. VITOSH2294 02/28/25 01 02/11/25 CC MEETING 90-238-00-00-0011 03/25/25 378.50ESCROW - LEGALINVOICE TOTAL: 378.502296 02/25/25 01 02/12/25 P & Z MEETING 90-236-00-00-0011 03/25/25 501.19ESCROW - LEGAL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH2296 02/25/25 02 02/12/25 P & Z MEETING 90-238-00-00-0011 03/25/25 501.19ESCROW - LEGAL03 02/12/25 P & Z MEETING 01-220-54-00-5462 111.37PROFESSIONAL SERVICESINVOICE TOTAL: 1,113.75VENDOR TOTAL: 1,492.25WALDENS WALDEN'S LOCK SERVICE24511 03/06/25 01 FALCON KIT REPAIR 24-216-54-00-5446 03/25/25 165.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 165.00VENDOR TOTAL: 165.00YBSD YORKVILLE BRISTOL147-0-072424 07/24/24 01 05/01-06/30 BEECHER CENTER 01-110-54-00-5480 03/25/25 134.00UTILITIESINVOICE TOTAL: 134.00147-0-120424 12/04/24 01 08/31-10/31 BEECHER CENTER 01-110-54-00-5480 03/25/25 124.00UTILITIESINVOICE TOTAL: 124.002025.005 03/01/25 01 MAR 2025 LANDFILL EXPENSE 51-510-54-00-5445 03/25/25 22,791.52TREATMENT FACILITY SERVICEINVOICE TOTAL: 22,791.5225-FEB 03/04/25 01 FEB 2025 SANITARY FEES 95-000-24-00-2450 03/25/25 427,190.46YBSD SANITARY FEE ESCROWINVOICE TOTAL: 427,190.46VENDOR TOTAL: 450,239.98YORKEDU YORKVILLE EDUCATIONAL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/14/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 07:24:32 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 03/25/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKEDU YORKVILLE EDUCATIONAL1030 02/26/25 01 FOSTERING OUR FUTURE 01-110-54-00-5460 03/25/25 500.00DUES & SUBSCRIPTIONS02 SPONSORSHIP ** COMMENT **INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00YOUNGM MARLYS J. YOUNG021225-P&Z 02/22/25 01 02/12/25 P&Z MEETING MINUTES 90-236-00-00-0011 03/25/25 28.33ESCROW - LEGAL02 02/12/25 P&Z MEETING MINUTES 90-238-00-00-0011 28.33ESCROW - LEGAL03 02/12/25 P&Z MEETING MINUTES 01-220-54-00-5462 28.34PROFESSIONAL SERVICESINVOICE TOTAL: 85.00021325-PC 02/24/25 01 02/13/25 PC MEETING MINUTES 90-243-00-00-0011 03/25/25 85.00ESCROW - LEGALINVOICE TOTAL: 85.00021825-PW 02/26/25 01 02/18/25 PW MEETING MINUTES 01-110-54-00-5462 03/25/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00021925-ADMIN 02/27/25 01 02/19/25 ADMIN MEETING MINUTES 01-110-54-00-5462 03/25/25 85.00PROFESSIONAL SERVICESINVOICE TOTAL: 85.00022725-PR 03/07/25 01 02/27/25 PR MEETING MINUTES 79-790-54-00-5462 03/25/25 42.50PROFESSIONAL SERVICES02 02/27/25 PR MEETING MINUTES 79-795-54-00-5462 42.50PROFESSIONAL SERVICESINVOICE TOTAL: 85.00VENDOR TOTAL: 425.00TOTAL ALL INVOICES: 2,224,964.28 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4b Tracking Number ADM 2025-18b Bills List – Invoices between $5,000 & $25,000 – Approved on April 8, 2025 Administration Committee – May 21, 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 April 8th Bills List, as presented to City Council.  Pages 6 – 7 – ComEd - $11,055.67 - The monthly utility costs for street lighting and to operate the City’s water treatment facilities and wells.  Pages 7 - 8 – Core & Main - $9,317.25 – Cost for reprogramming water meters.  Page 11 – The Fun Ones - $6,660.00 – Rental of items for 2025 River Fest activities.  Pages 15 - 16– Illinois Public Risk Fund - $19,057.00 – May 2025 Worker Compensation Insurance.  Page 18 – J & S Construction - $23,641.20 – Engineer’s payment estimate #1 for Eldamain Water Main Loop – North Contract.  Page 18 – Kendall County Treasurer - $6,721.56 – City’s cost for FY24 Diversion Specialist.  Page 21 – Martenson Turf Products - $16,433.50 – Purchase of turf materials for use in City Parks.  Page 25– Village of Oswego - $9,234.00 – Cost reimbursement for Water Corrosion Assessment for January 2025.  Pages 25 - 27 – Ottosen Dinolfo - $10,916.50– Billing for January & February 2025 legal matters.  Page 33 – Terracon Consults, Inc - $9,800.00 – Environmental services in relation to the former Grainco FS, Kendall County Farm Bureau and City Parking lot locations.  Page 34 – Uni-Max Management Corp - $6,049.00 –March 2025 cleaning of city offices and buildings.  Page 35 – Water Solutions Unlimited, Inc - $5,083.50 – Cost of chemicals used in City water treatment plants and wells. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: April 08, 2025 Subject: Invoices over $5,000 from April 8th 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 11:42:59 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 02/25-ALL 03/17/25 01 FEB 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 04/08/25 45.90 HOTEL TAX REBATE INVOICE TOTAL: 45.90 02/25-HAMPTON 03/21/25 01 FEB 2025 HAMPTON INN HOTEL TAX 01-640-54-00-5481 04/08/25 3,543.68 HOTEL TAX REBATE INVOICE TOTAL: 3,543.68 VENDOR TOTAL: 3,589.58AEPENERG AEP ENERGY 3025129010-030325 03/03/25 01 01/29-02/27 2224 TREMONT 51-510-54-00-5480 04/08/25 12,239.73 UTILITIES INVOICE TOTAL: 12,239.73 3025129021-030325 03/03/25 01 01/06-01/30 610 TOWER WELLS 51-510-54-00-5480 04/08/25 9,215.21 UTILITIES INVOICE TOTAL: 9,215.21 3025129021-030725 03/07/25 01 01/30-03/03 610 TOWER WELLS 51-510-54-00-5480 04/08/25 12,358.64 UTILITIES INVOICE TOTAL: 12,358.64 3025129065-030325 03/03/25 01 01/29-02/27 2921 BRISTOL RDGE 51-510-54-00-5480 04/08/25 5,025.48 UTILITIES INVOICE TOTAL: 5,025.48 VENDOR TOTAL: 38,839.06ALLAROUN ALL AROUND SEAMLESS GUTTERS 3362 03/24/25 01 INSTALLED GUTTERS AT BRISTOL 25-225-60-00-6020 04/08/25 524.00 BUILDING IMPROVEMENTS 02 BAY GARAGE ** COMMENT ** INVOICE TOTAL: 524.00 VENDOR TOTAL: 524.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ALLSTAR ALL STAR SPORTS INSTRUCTION 252024 03/12/25 01 WINTER II SPORTS INSTRUCTION 79-795-54-00-5462 04/08/25 2,070.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,070.00 VENDOR TOTAL: 2,070.00ALVAREZA AARON ALVAREZ 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 39375 03/19/25 01 FIRE ALARM DEVICE TESTING AT 24-216-54-00-5446 04/08/25 456.00 PROPERTY & BLDG MAINT SERV 02 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 456.00 VENDOR TOTAL: 456.00ANDERSJA JARED ANDERSON 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ARTLIP ARTLIP & SONS, INC. 211729 06/26/24 01 131 HYDRAULIC AC REPAIR 24-216-54-00-5446 04/08/25 166.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 166.00 VENDOR TOTAL: 166.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------B&FTECH B&F TECHNICAL CODE SERVICES 20665 03/13/25 01 FEB 2025 INSPECTIONS 01-220-54-00-5459 04/08/25 920.00 INSPECTIONS INVOICE TOTAL: 920.00 VENDOR TOTAL: 920.00BARBANEM MARISA BARBANENTE 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BCBS BLUE CROSS BLUE SHIELD F015083-APR 2025 03/24/25 01 DEARBORNE/BCBS EAP-APR 2025 01-110-52-00-5222 04/08/25 7.76 GROUP LIFE INSURANCE 02 DEARBORNE/BCBS EAP-APR 2025 01-120-52-00-5222 5.64 GROUP LIFE INSURANCE 03 DEARBORNE/BCBS EAP-APR 2025 01-210-52-00-5222 50.76 GROUP LIFE INSURANCE 04 DEARBORNE/BCBS EAP-APR 2025 01-220-52-00-5222 11.63 GROUP LIFE INSURANCE 05 DEARBORNE/BCBS EAP-APR 2025 01-410-52-00-5222 13.98 GROUP LIFE INSURANCE 06 DEARBORNE/BCBS EAP-APR 2025 24-216-52-00-5222 2.82 GROUP LIFE INSURANCE 07 DEARBORNE/BCBS EAP-APR 2025 51-510-52-00-5222 11.16 GROUP LIFE INSURANCE 08 DEARBORNE/BCBS EAP-APR 2025 52-520-52-00-5222 6.93 GROUP LIFE INSURANCE 09 DEARBORNE/BCBS EAP-APR 2025 79-790-52-00-5222 16.22 GROUP LIFE INSURANCE 10 DEARBORNE/BCBS EAP-APR 2025 79-795-52-00-5222 11.28 GROUP LIFE INSURANCE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BCBS BLUE CROSS BLUE SHIELD F015083-APR 2025 03/24/25 11 DEARBORNE/BCBS EAP-APR 2025 82-820-52-00-5222 04/08/25 7.05 GROUP LIFE INSURANCE INVOICE TOTAL: 145.23 VENDOR TOTAL: 145.23BEAVERST VERNNE L. HENNE PYMT #5 03/18/25 01 1203 BADGER ST UNIT B-PYMT #5 51-510-54-00-5485 04/08/25 833.34 RENTAL & LEASE PURCHASE 02 1203 BADGER ST UNIT B-PYMT #5 52-520-54-00-5485 833.33 RENTAL & LEASE PURCHASE 03 1203 BADGER ST UNIT B-PYMT #5 01-410-54-00-5485 833.33 RENTAL & LEASE PURCHASE INVOICE TOTAL: 2,500.00 VENDOR TOTAL: 2,500.00BEDFORDR RYAN BEDFORD 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-110-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00BROWND DAVID BROWN 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BROWND DAVID BROWN 040125 04/01/25 02 REIMBURSEMENT ** COMMENT ** 04/08/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00CALLONE PEERLESS NETWORK, INC 67781 01/15/25 01 1/15-2/14 PW LINES 51-510-54-00-5440 04/08/25 471.53 TELECOMMUNICATIONS 02 cREDIT FOR CANCELLED LINES 01-110-54-00-5440 -71.06 TELECOMMUNICATIONS 03 CREDIT FOR CANCELLED LINES 51-510-54-00-5440 -35.53 TELECOMMUNICATIONS 04 1/15-2/14 PD FAX 804 GF 01-110-54-00-5440 71.10 TELECOMMUNICATIONS INVOICE TOTAL: 436.04 69766 02/15/25 01 02/15-03/14 PD FAX 800 GF 01-110-54-00-5440 04/08/25 71.10 TELECOMMUNICATIONS 02 02/15-03/14 PW LINES 51-510-54-00-5440 602.12 TELECOMMUNICATIONS INVOICE TOTAL: 673.22 71708 03/15/25 01 03/15-04/14 PW LINES 51-510-54-00-5440 04/08/25 100.92 TELECOMMUNICATIONS 02 CREDIT FOR CANCELLED LINES 51-510-54-00-5440 -71.10 TELECOMMUNICATIONS 03 CREDIT FOR CANCELLED LINES 01-110-54-00-5440 -217.07 TELECOMMUNICATIONS INVOICE TOTAL: -187.25 VENDOR TOTAL: 922.01CIVICPLS CIVIC PLUS 330111 04/01/25 01 FULL SERVICE SUPPLEMETATION 01-110-54-00-5451 04/08/25 3,472.56 CODIFICATION 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CIVICPLS CIVIC PLUS 330111 04/01/25 02 SUBSCRIPTION ** COMMENT ** 04/08/25 INVOICE TOTAL: 3,472.56 330290 04/01/25 01 MUNICODE RENEWAL 01-110-54-00-5451 04/08/25 1,254.75 CODIFICATION INVOICE TOTAL: 1,254.75 VENDOR TOTAL: 4,727.31COMED COMMONWEALTH EDISON 1870344000-0225 03/04/25 01 01/31-03/04 105 COUNTRYSIDE PK 79-795-54-00-5480 04/08/25 38.14 UTILITIES INVOICE TOTAL: 38.14 1951034000-0225 03/07/25 01 02/03-03/05 RT34 & BEECHER 23-230-54-00-5482 04/08/25 121.05 STREET LIGHTING INVOICE TOTAL: 121.05 2536492222-0225 03/06/25 01 01/31-03/04 SARAVANOS PUMP 52-520-54-00-5480 04/08/25 288.24 UTILITIES INVOICE TOTAL: 288.24 3059341222-0225 03/18/25 01 02/13-03/17 GALENA RD PARK 79-795-54-00-5480 04/08/25 60.28 UTILITIES INVOICE TOTAL: 60.28 3897838000-0225 03/05/25 01 01/30-03/03 609 N BRIDGE 01-110-54-00-5480 04/08/25 85.12 UTILITIES INVOICE TOTAL: 85.12 5336617000-02.25 03/18/25 01 02/13-03/17 RT47 & ROSENWINKLE 23-230-54-00-5482 04/08/25 28.35 STREET LIGHTING INVOICE TOTAL: 28.35 5946707000-0225 03/11/25 01 01/30-03/03 PR BUILDINGS 79-795-54-00-5480 04/08/25 855.87 UTILITIES INVOICE TOTAL: 855.87 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 6242447000-0225 03/11/25 01 02/06-03/10 RT34 & CANNONBALL 23-230-54-00-5482 04/08/25 24.93 STREET LIGHTING INVOICE TOTAL: 24.93 6564924000-0225 03/17/25 01 01/17-02/18 421 POPLAR 23-230-54-00-5482 04/08/25 9,296.90 STREET LIGHTING INVOICE TOTAL: 9,296.90 8503040100-0225 03/06/25 01 02/03-03/05 FOXHILL 7 LIFT 52-520-54-00-5480 04/08/25 132.09 UTILITIES INVOICE TOTAL: 132.09 9193732222-0225 03/18/25 01 02/13-03/17 BRIDGE ST TANK 51-510-54-00-5480 04/08/25 124.70 UTILITIES INVOICE TOTAL: 124.70 VENDOR TOTAL: 11,055.67CONARDR RYAN CONARD 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00COREMAIN CORE & MAIN LP W503408 02/26/25 01 RETURNED GASKETS CREDIT 51-510-56-00-5664 04/08/25 -11.84 METERS & PARTS INVOICE TOTAL: -11.84 W534679 03/03/25 01 100CF METER, PULSE CABLES 51-510-56-00-5664 04/08/25 7,642.00 METERS & PARTS INVOICE TOTAL: 7,642.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP W547019 03/06/25 01 100CF METER 51-510-56-00-5664 04/08/25 1,687.09 METERS & PARTS INVOICE TOTAL: 1,687.09 VENDOR TOTAL: 9,317.25COXLAND COX LANDSCAPING LLC 192662 03/17/25 01 TREE REMOVAL & DISPOSAL 12-112-54-00-5416 04/08/25 3,000.00 POND MAINTENANCE INVOICE TOTAL: 3,000.00 VENDOR TOTAL: 3,000.00DCONST D. CONSTRUCTION, INC. 2400026-AF 03/11/25 01 ENGINEERS PAYMENT ESTIMATE 4 23-230-60-00-6025 04/08/25 68,656.75 ROAD TO BETTER ROADS PROGR 02 AND FINAL FOR 2024 MFT ROAD ** COMMENT ** 03 PROGRAM ** COMMENT ** INVOICE TOTAL: 68,656.75 VENDOR TOTAL: 68,656.75DHUSEE DHUSE, ERIC 031725-MILEAGE 03/17/25 01 DWC MEETING MILEAGE AND TOLL 51-510-54-00-5415 04/08/25 53.68 TRAVEL & LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 53.68 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC 040125 04/01/25 05 MAR 2025 MOBILE EMAIL 52-520-54-00-5440 04/08/25 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 98.68DIAZS STACY DIAZ 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-110-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00DLK DLK, LLC 292 03/27/25 01 MARCH 2025 ECONOMIC 01-640-54-00-5486 04/08/25 10,042.50 ECONOMIC DEVELOPMENT 02 DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 10,042.50 303 03/27/25 01 JAN - MAR 2025 BANKED 01-640-54-00-5486 04/08/25 17,767.50 ECONOMIC DEVELOPMENT 02 ECONOMIC DEVELOPMENT HOURS ** COMMENT ** INVOICE TOTAL: 17,767.50 VENDOR TOTAL: 27,810.00DUTEK THOMAS & JULIE FLETCHER 1025900 03/04/25 01 FITTINGS 01-410-54-00-5490 04/08/25 36.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 36.00 VENDOR TOTAL: 36.00EJEQUIP EJ EQUIPMENT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EJEQUIP EJ EQUIPMENT W19199 03/21/25 01 REEL HYDRAULIC REPAIR 52-520-54-00-5490 04/08/25 1,202.82 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 1,202.82 VENDOR TOTAL: 1,202.82EVANST TIM EVANS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-120-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00FRNKMRSH FRANK MARSHALL 92361 03/12/25 01 WELL #9 EMERGENCY REPAIR 51-510-56-00-5640 04/08/25 372.50 REPAIR & MAINTENANCE INVOICE TOTAL: 372.50 VENDOR TOTAL: 372.50FULTON J & D INGENUITIES, LLC 2870 02/12/25 01 YK10 COMMUNICATION FAILURE 25-205-54-00-5495 04/08/25 730.40 OUTSIDE REPAIR & MAINTENAN 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FULTON J & D INGENUITIES, LLC 2870 02/12/25 02 DIAGNOSTIC ** COMMENT ** 04/08/25 INVOICE TOTAL: 730.40 VENDOR TOTAL: 730.40FUNONE THE FUN ONES 88127 01/31/25 01 2025 RIVER FEST ACTIVITIES 79-000-14-00-1400 04/08/25 6,660.00 PREPAID EXPENSE INVOICE TOTAL: 6,660.00 VENDOR TOTAL: 6,660.00GALAUNEJ JAKE GALAUNER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-4 12/16/24 01 LIABILITY INS INSTALLMENT #4 01-000-14-00-1400 04/08/25 20,655.67 PREPAID EXPENSE 02 LIABILITY INS INSTALLMENT #4-P 01-000-14-00-1400 4,294.81 PREPAID EXPENSE 03 LIABILITY INS INSTALLMENT #4 51-000-14-00-1400 2,277.66 PREPAID EXPENSE 04 LIABILITY INS INSTALLMENT #4 52-000-14-00-1400 1,091.82 PREPAID EXPENSE 05 LIABILITY INS INSTALLMENT #4-L 01-000-14-00-1400 1,712.04 PREPAID EXPENSE INVOICE TOTAL: 30,032.00 VENDOR TOTAL: 30,032.00GROOT GROOT INC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC 14043036T102 03/01/25 01 FEB 2025 REFUSE SERVICE 01-540-54-00-5442 04/08/25 155,690.66 GARBAGE SERVICES 02 FEB 2025 SENIOR REFUSE SERVICE 01-540-54-00-5441 4,482.90 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 160,173.56 VENDOR TOTAL: 160,173.56HARTROB ROBBIE HART 032625-TUITION 03/26/25 01 AURORA UNIVERSITY MASTER'S 01-210-54-00-5410 04/08/25 1,206.00 TUITION REIMBURSEMENT 02 CLASS REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,206.00 VENDOR TOTAL: 1,206.00HAWKINS HAWKINS INC 6997937 02/20/25 01 EJECTOR, VACUUM GUAGE, 51-510-56-00-5638 04/08/25 4,607.77 TREATMENT FACILITY SUPPLIE 02 REGULATOR ** COMMENT ** INVOICE TOTAL: 4,607.77 VENDOR TOTAL: 4,607.77HENNED DURK HENNE 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HERNANDN NOAH HERNANDEZ 040125 04/01/25 02 REIMBURSEMENT ** COMMENT ** 04/08/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HORNERR RYAN HORNER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00IAPD ILLINOIS ASSOCIATION OF PARK DUES 2025 12/11/24 01 ANNUAL MEMBERSHIP DUES 79-795-54-00-5460 04/08/25 720.43 DUES & SUBSCRIPTIONS INVOICE TOTAL: 720.43 VENDOR TOTAL: 720.43 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IDABWM ILLINOIS DEPT. OF AGRICULTURE SPRAY RENEWAL 03/24/25 01 SPRAY LICENSE RENEWAL-HOULE 79-790-54-00-5412 04/08/25 99.00 TRAINING & CONFERENCES 02 SPRAY LICENSE RENEWAL-SMITH 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 03 SPRAY LICENSE RENEWAL-SCOTT 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 04 SPRAY LICENSE RENEWAL-KLEEFISC 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 05 SPRAY LICENSE RENEWAL-WOLF 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 06 SPRAY LICENSE RENEWAL-CLEVER 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 07 SPRAY LICENSE RENEWAL-ANDERSON 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 08 SPRAY LICENSE RENEWAL-HORNER 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 09 SPRAY LICENSE RENEWAL-HERNANDE 79-790-54-00-5412 99.00 TRAINING & CONFERENCES 10 SPRAY LICENSE RENEWAL-BEDFORD 79-790-54-00-5412 99.00 TRAINING & CONFERENCES INVOICE TOTAL: 990.00 VENDOR TOTAL: 990.00IHRIGK KIRSTEN IHRIG 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ILPD4778 ILLINOIS STATE POLICE 20250204790 02/28/25 01 LIQ LICENSE BACKGROUND CHECKS 01-110-54-00-5462 04/08/25 81.00 PROFESSIONAL SERVICES INVOICE TOTAL: 81.00 VENDOR TOTAL: 81.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ILPD4811 ILLINOIS STATE POLICE 20250204811 02/28/25 01 SOLICITOR & MASSAGE BACKGROUND 01-110-54-00-5462 04/08/25 135.00 PROFESSIONAL SERVICES 02 CHECKS ** COMMENT ** 03 BACKGROUND CHECKS 79-795-54-00-5462 756.00 PROFESSIONAL SERVICES INVOICE TOTAL: 891.00 VENDOR TOTAL: 891.00IMTA ILLINOIS MUNICIPAL TREASURERS 174 03/17/25 01 MEMBERSHIP RENEWAL-FREDRICKSON 01-000-14-00-1400 04/08/25 100.00 PREPAID EXPENSE INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00INGEMUNS INGEMUNSON LAW OFFICES LTD 13069 03/03/25 01 FEB 2025 ADMIN HEARING 01-210-54-00-5467 04/08/25 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00 VENDOR TOTAL: 150.00INNOVATI INNOVATIVE UNDERGROUND, LLC 2542 03/20/25 01 CAMER AND LOCATING AT EAST END 52-520-54-00-5495 04/08/25 250.00 OUTSIDE REPAIR & MAINTENAN 02 OF ORANGE ST ** COMMENT ** INVOICE TOTAL: 250.00 VENDOR TOTAL: 250.00IPRF ILLINOIS PUBLIC RISK FUND 97312 03/17/25 01 MAY 2025 WORKER COMP INS 01-000-14-00-1400 04/08/25 13,402.34 PREPAID EXPENSE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 97312 03/17/25 02 MAY 2025 WORKER COMP INS-PR 01-000-14-00-1400 04/08/25 2,726.36 PREPAID EXPENSE 03 MAY 2025 WORKER COMP INS 51-000-14-00-1400 1,270.93 PREPAID EXPENSE 04 MAY 2025 WORKER COMP INS 52-000-14-00-1400 574.09 PREPAID EXPENSE 05 MAY 2025 WORKER COMP INS-LIB 01-000-14-00-1400 1,083.28 PREPAID EXPENSE INVOICE TOTAL: 19,057.00 VENDOR TOTAL: 19,057.00JACKSONJ JAMIE JACKSON 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 52-520-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JIMSTRCK JIM'S TRUCK INSPECTION LLC 208512 03/12/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00 208544 03/13/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 208545 03/13/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 208575 03/14/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC 208576 03/14/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 67.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 67.00 208586 03/17/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 208615 03/17/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 3.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 3.00 208652 03/19/25 01 TRUCK INSPECTION 01-410-54-00-5490 04/08/25 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00 VENDOR TOTAL: 324.00JOHNGEOR GEORGE JOHNSON 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 04/08/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 MAR 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00JOHNSCRE JOHNSON'S SCREEN PRINTING 25-24326 03/25/25 01 STAFF SHIRTS 52-520-56-00-5600 04/08/25 185.42 WEARING APPAREL 02 STAFF SHIRTS 51-510-56-00-5600 494.40 WEARING APPAREL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 11:43:00 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------JOHNSCRE JOHNSON'S SCREEN PRINTING 25-24326 03/25/25 03 STAFF SHIRTS 01-410-56-00-5600 04/08/25 556.20 WEARING APPAREL INVOICE TOTAL: 1,236.02 VENDOR TOTAL: 1,236.02JSCONST J & S CONSTRUCTION 2500101 03/20/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6024 04/08/25 23,641.20 LINCOLN PRAIRIE IMPROVEMEN 02 FOR ELDAMAIN WATER MAIN ** COMMENT ** 03 LOOP-NORTH CONTRACT ** COMMENT ** INVOICE TOTAL: 23,641.20 VENDOR TOTAL: 23,641.20KCGIS KENDALL COUNTY GIS KCGIS-YRKVL-FY25-Q1 03/17/25 01 DEC 2024-FEB 2025 GIS BILLING 01-640-54-00-5434 04/08/25 1,439.00 GIS CONSORTIUM SERVICES INVOICE TOTAL: 1,439.00 VENDOR TOTAL: 1,439.00KCPROB KENDALL COUNTY TREASURER 031425 03/14/25 01 FY24 DIVERSION SPECIALIST 01-210-54-00-5472 04/08/25 6,721.56 KENDALL CO JUVENILE PROBAT INVOICE TOTAL: 6,721.56 VENDOR TOTAL: 6,721.56KENDCPA KENDALL COUNTY CHIEFS OF 1232 02/21/25 01 MONTHLY MEETING FEE FOR 01-210-54-00-5415 04/08/25 149.00 TRAVEL & LODGING 02 JAN 2025 & FEB 2025 ** COMMENT ** INVOICE TOTAL: 149.00 VENDOR TOTAL: 149.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LANDAP PAUL LANDA 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 680740 02/01/25 01 LEGAL COUNSELING SERVICES 01-640-54-00-5463 04/08/25 1,012.50 SPECIAL COUNSEL 02 THROUGH 01/20/25 ** COMMENT ** INVOICE TOTAL: 1,012.50 VENDOR TOTAL: 1,012.50LAYNE LAYNE CHRISTENSEN COMPANY 2908706 03/24/25 01 WELL #9 REPAIR 51-510-60-00-6022 04/08/25 117,888.63 WELL REHABILLITATIONS INVOICE TOTAL: 117,888.63 VENDOR TOTAL: 117,888.63LEGENDRP PATRICK LEGENDRE 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LEXIPOL LEXIPOL LLC INVPRE11248948 02/11/25 01 FULL APPLICATION ASSEMBLY AND 01-210-54-00-5462 04/08/25 4,000.00 PROFESSIONAL SERVICES 02 GRANT WRITING ** COMMENT ** INVOICE TOTAL: 4,000.00 VENDOR TOTAL: 4,000.00LINDCO LINDCO EQUIPMENT SALES INC 240335I-SWL 02/21/25 01 VIKING-CIVES DUMP TRUCK 25-215-60-00-6070 04/08/25 154,410.56 VEHICLES INVOICE TOTAL: 154,410.56 VENDOR TOTAL: 154,410.56LOCALGOV TIM SCHLONEGER 04272025 02/01/25 01 ANNUAL MEMBERSHIP RENEWAL 01-110-54-00-5460 04/08/25 1,860.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 1,860.00 VENDOR TOTAL: 1,860.00LOMBARDS STEVEN LOMBARDO 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MARKER MARKER INC 2024-1355 RFND 03/21/25 01 REFUND 2 PUBLIC HEARING SIGNS 01-000-42-00-4210 04/08/25 100.00 BUILDING PERMITS INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MARTENSO MARTENSON TURF PRODUCTS 98521 03/12/25 01 EPEC 60 TURF 79-790-56-00-5640 04/08/25 8,664.50 REPAIR & MAINTENANCE INVOICE TOTAL: 8,664.50 98526 03/12/25 01 ALL MINERAL TURF 79-790-56-00-5646 04/08/25 7,769.00 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 7,769.00 VENDOR TOTAL: 16,433.50MCGREGOM MATTHEW MCGREGORY 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MENINC MENARDS INC 012525-STREBATE 03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492 04/08/25 112,433.45 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 112,433.45 VENDOR TOTAL: 112,433.45MESIMPSO M.E. SIMPSON CO, INC 44042 02/28/25 01 901 MILL ST LEAK LOCATION 51-510-56-00-5640 04/08/25 645.00 REPAIR & MAINTENANCE INVOICE TOTAL: 645.00 VENDOR TOTAL: 645.00METRONET METRO FIBERNET LLC 1872272-031825 03/18/25 01 03/1/-04/17 651 PP INTERNET 01-110-54-00-5440 04/08/25 66.87 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------METRONET METRO FIBERNET LLC 1872272-031825 03/18/25 02 03/1/-04/17 651 PP INTERNET 01-220-54-00-5440 04/08/25 76.42 TELECOMMUNICATIONS 03 03/1/-04/17 651 PP INTERNET 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 03/1/-04/17 651 PP INTERNET 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 03/1/-04/17 651 PP INTERNET 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00 VENDOR TOTAL: 640.00METROWES METRO WEST COG 5782 03/12/25 01 LEGISLATIVE DRIVE DOWN 01-110-54-00-5412 04/08/25 400.00 TRAINING & CONFERENCES 02 REGISTRATIONS FOR 2 PEOPLE ** COMMENT ** INVOICE TOTAL: 400.00 VENDOR TOTAL: 400.00MIDAM MID AMERICAN WATER 244366A 03/04/25 01 PSI VALVE 51-510-56-00-5620 04/08/25 50.00 OPERATING SUPPLIES INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00MIDWSALT MIDWEST SALT P481312 03/10/25 01 BULK ROCK SALT 51-510-56-00-5638 04/08/25 3,317.15 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,317.15 P481316 03/10/25 01 BULK ROCK SALT 51-510-56-00-5638 04/08/25 3,308.17 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,308.17 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MIDWSALT MIDWEST SALT P481319 03/10/25 01 BULK ROCK SALT 51-510-56-00-5638 04/08/25 3,323.14 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,323.14 VENDOR TOTAL: 9,948.46MILSCHET TED MILSCHEWSKI 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 24-216-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00MINER MINER ELECTRONICS CORPORATION 359158 02/19/25 01 REPLACE LIGHT BAR 01-210-54-00-5495 04/08/25 650.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 650.00 359507 03/11/25 01 INSTALLED NEW VISOR LIGHT 01-210-54-00-5495 04/08/25 1,010.62 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,010.62 VENDOR TOTAL: 1,660.62NAVARROJ JESUS NAVARRO 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 24-216-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 032025-CITY 03/20/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 04/08/25 600.00 PREPAID POSTAGE INVOICE TOTAL: 600.00 VENDOR TOTAL: 600.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 15-64-61-3532 5-0225 03/07/25 01 01/02-03/04 1991 CANNONBALL TR 01-110-54-00-5480 04/08/25 114.48 UTILITIES INVOICE TOTAL: 114.48 16-00-27-3553 4-0225 03/13/25 01 02/11-03/13 1301 CAROLYM CT 01-110-54-00-5480 04/08/25 54.81 UTILITIES INVOICE TOTAL: 54.81 31-61-67-2493 1-0225 03/12/25 01 02/10-03/12 276 WINDHAM CR 01-110-54-00-5480 04/08/25 55.44 UTILITIES INVOICE TOTAL: 55.44 37-35-53-1941 1-0225 03/10/25 01 02/06-03/10 185 WOLF ST 01-110-54-00-5480 04/08/25 432.01 UTILITIES INVOICE TOTAL: 432.01 40-52-64-8356 1-0225 03/07/25 01 02/04-03/07 102 E VAN EMMON 01-110-54-00-5480 04/08/25 553.78 UTILITIES INVOICE TOTAL: 553.78 46-69-47-6727 1-0225 03/10/25 01 02/06-03/10 1975 N BRIDGE 01-110-54-00-5480 04/08/25 149.08 UTILITIES INVOICE TOTAL: 149.08 66-70-44-6942 9-0225 03/10/25 01 02/06-03/10 1908 RAINTREE 01-110-54-00-5480 04/08/25 156.18 UTILITIES INVOICE TOTAL: 156.18 80-56-05-1157 0-0225 03/10/25 01 02/06-03/10 2512 ROSEMONT 01-110-54-00-5480 04/08/25 194.78 UTILITIES INVOICE TOTAL: 194.78 86-91-67-3104 4-0225 03/10/25 01 02/06-03/10 1203 BADGER UNIT B 01-110-54-00-5480 04/08/25 177.29 UTILITIES INVOICE TOTAL: 177.29 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 91-85-68-4012 8-0225 03/06/25 01 01/31-03/04 902 GAME FARM RD 82-820-54-00-5480 04/08/25 2,773.88 UTILITIES INVOICE TOTAL: 2,773.88 VENDOR TOTAL: 4,661.73OLSONB BART OLSON 2025 ILCMA REIMB 03/20/25 01 2025 ILCMA CONFERENCE MILEAGE 01-110-54-00-5415 04/08/25 582.20 TRAVEL & LODGING 02 AND PER DIEM REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 582.20 VENDOR TOTAL: 582.20OSWEGO VILLAGE OF OSWEGO 3054 03/11/25 01 JAN 2025 WATER CORROSION 515106000601 04/08/25 9,234.00 02 ASSESSMENT ** COMMENT ** INVOICE TOTAL: 9,234.00 VENDOR TOTAL: 9,234.00OTTOSEN OTTOSEN DINOLFO 12457 01/31/25 01 JAN 2025 MEETINGS 01-640-54-00-5456 04/08/25 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.00 12461 01/31/25 01 TIMBER RIDGE-RALLY MATTERS 90-174-00-00-0011 04/08/25 414.00 ESCROW - LEGAL INVOICE TOTAL: 414.00 12464 01/31/25 01 HAMMAN-KELAKA MATTERS 90-238-00-00-0011 04/08/25 575.00 ESCROW - LEGAL INVOICE TOTAL: 575.00 12466 01/31/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 04/08/25 598.00 ESCROW - LEGAL INVOICE TOTAL: 598.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 12467 01/31/25 01 CONSUME CANNABIS MATTERS 90-240-00-00-0011 04/08/25 138.00 ESCROW - LEGAL INVOICE TOTAL: 138.00 12468 01/31/25 01 DMYF, LLLP MATTERS 90-241-00-00-0011 04/08/25 115.00 ESCROW - LEGAL INVOICE TOTAL: 115.00 12469 01/31/25 01 1115, LLC MATTERS 90-236-00-00-0011 04/08/25 920.00 ESCROW - LEGAL INVOICE TOTAL: 920.00 12470 01/31/25 01 BEECHER RD SOLAR MATTERS 90-233-00-00-0011 04/08/25 345.00 ESCROW - LEGAL INVOICE TOTAL: 345.00 13137 02/28/25 01 FEB 2025 MEETINGS 01-640-54-00-5456 04/08/25 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.00 13138 02/28/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 04/08/25 80.50 ESCROW - LEGAL INVOICE TOTAL: 80.50 13139 02/28/25 01 WIDENING OF KENNEDY RD MATTERS 01-640-54-00-5456 04/08/25 782.00 CORPORATE COUNSEL INVOICE TOTAL: 782.00 13145 02/28/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 04/08/25 2,369.00 ESCROW - LEGAL INVOICE TOTAL: 2,369.00 13146 02/28/25 01 BRISTOL BAY MATTERS 01-640-54-00-5456 04/08/25 391.00 CORPORATE COUNSEL INVOICE TOTAL: 391.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 13147 02/28/25 01 DMYF, LLLP MATTERS 90-241-00-00-0011 04/08/25 69.00 ESCROW - LEGAL INVOICE TOTAL: 69.00 13148 02/28/25 01 1115, LLC MATTERS 90-236-00-00-0011 04/08/25 322.00 ESCROW - LEGAL INVOICE TOTAL: 322.00 13149 02/28/25 01 BEECHER RD SOLAR MATTERS 90-233-00-00-0011 04/08/25 207.00 ESCROW - LEGAL INVOICE TOTAL: 207.00 13150 02/28/25 01 CHRISTIE PROPERTY MATTERS 90-243-00-00-0011 04/08/25 161.00 ESCROW - LEGAL INVOICE TOTAL: 161.00 13151 02/28/25 01 QUIKTRIP MATTERS 90-208-00-00-0011 04/08/25 115.00 ESCROW - LEGAL INVOICE TOTAL: 115.00 2629 01/31/25 01 BRIGHT FARMS MATTERS 01-640-54-00-5456 04/08/25 115.00 CORPORATE COUNSEL INVOICE TOTAL: 115.00 VENDOR TOTAL: 10,916.50PIAZZA AMY SIMMONS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-120-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00PIRTANO PIRTANO CONSTRUCTION COMPANY 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PIRTANO PIRTANO CONSTRUCTION COMPANY 23312-SW 03/14/25 01 INSTALLATION OF COPPER WATER 51-510-54-00-5429 04/08/25 1,754.00 WATER SAMPLES 02 SERVICE AND SAMPLING STATION ** COMMENT ** 03 IN GRANDE RESERVE ** COMMENT ** INVOICE TOTAL: 1,754.00 VENDOR TOTAL: 1,754.00PRINTSRC LAMBERT PRINT SOURCE, LLC 4560 03/14/25 01 COMMUNITY SPONSOR BANNERS 79-795-56-00-5606 04/08/25 640.00 PROGRAM SUPPLIES INVOICE TOTAL: 640.00 4579 03/24/25 01 SOCCER FIELD SPONSOR BANNERS 79-795-56-00-5606 04/08/25 1,926.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,926.00 VENDOR TOTAL: 2,566.00PRUITTC CAYLA PRUITT 040125 04/01/25 01 PRORATED MAR 2025 MOBILE 79-795-54-00-5440 04/08/25 10.15 TELECOMMUNICATIONS 02 EMAIL REIMBURSEMENT - LAST DAY ** COMMENT ** 03 WORKED WAS 3/7/25 ** COMMENT ** INVOICE TOTAL: 10.15 VENDOR TOTAL: 10.15PURCELLJ JOHN PURCELL 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-110-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002208 HARI DEVELOPMENT YORKVILLE LLC 012525-STREBATE 03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492 04/08/25 913.10 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 913.10 VENDOR TOTAL: 913.10R0002679 OM SHREE TULSI INC FEB 2025-POE OVRPYMT 03/24/25 01 REFUND OVERPAYMENT OF PLACES 51-000-40-00-4085 04/08/25 70.47 PLACES OF EATING TAX 02 OF EATING TAX FOR FEB 2025 ** COMMENT ** INVOICE TOTAL: 70.47 VENDOR TOTAL: 70.47R0002687 CONSERVICE 031725-OVRPYMT RFND 03/17/25 01 REFUND OVERPAYMENT ON UTILITY 01-000-13-00-1371 04/08/25 2,332.81 A/R - UTILITY BILLING 02 BILL FOR ACCT#0103250000-00 ** COMMENT ** INVOICE TOTAL: 2,332.81 VENDOR TOTAL: 2,332.81R0002688 DREW DANIELS 2024-1415-RFND 03/21/25 01 REFUND FOR 2 PUBLIC HEARING 01-000-42-00-4210 04/08/25 100.00 BUILDING PERMITS 02 SIGNS ** COMMENT ** INVOICE TOTAL: 100.00 VENDOR TOTAL: 100.00R0002689 PATRICK WINNINGER 2025-0040-RFND 03/24/25 01 REFUND PUBLIC HEARING SIGN 01-000-42-00-4210 04/08/25 50.00 BUILDING PERMITS INVOICE TOTAL: 50.00 VENDOR TOTAL: 50.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 30TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------RATOSP PETE RATOS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-220-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00REDMONST STEVE REDMON 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00ROZBORSA ADAM ROZBORSKI 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCHWARTJ JACOB A SCHWARTZ 032825-PER DIEM 03/28/25 01 ROMEOVILLE TRAINING PER DIEMS 01-210-54-00-5415 04/08/25 60.00 TRAVEL & LODGING INVOICE TOTAL: 60.00 VENDOR TOTAL: 60.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 31TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SCODROP PETER SCODRO 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 51-510-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-795-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SENGM MATT SENG 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 32TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------SLEEZERJ JOHN SLEEZER 040125 04/01/25 02 REIMBURSEMENT ** COMMENT ** 04/08/25 INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SMITHD DOUG SMITH 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00STEFFANG GEORGE A STEFFENS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 52-520-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00SUNBELT SUNBELT RENTALS 166865667 03/27/25 01 SKIDSTEER RENTAL 01-410-54-00-5485 04/08/25 425.50 RENTAL & LEASE PURCHASE INVOICE TOTAL: 425.50 VENDOR TOTAL: 425.50 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 33TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------TERRACON TERRACON CONSULTS, INC TN54229 03/12/25 01 FORMER GRAINCO FS, KENDALL 89-890-54-00-5462 04/08/25 9,800.00 PROFESSIONAL SERVICES 02 COUNTY FARM BUREAU AND CITY ** COMMENT ** 03 PARKING LOT -ENVIONMENTAL ** COMMENT ** 04 SERVICES ** COMMENT ** INVOICE TOTAL: 9,800.00 VENDOR TOTAL: 9,800.00THOMASL LORI THOMAS 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-120-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00TRICO TRICO MECHANICAL , INC 15391 03/13/25 01 610 TOWER LN HEAT REPAIR 24-216-54-00-5446 04/08/25 955.06 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 955.06 VENDOR TOTAL: 955.06UMBBANK UMB BANK 012525-STREBATE 03/17/25 01 NOV 2024-JAN 2025 SALES TAX 01-640-54-00-5492 04/08/25 239,936.34 SALES TAX REBATE 02 REBATE ** COMMENT ** INVOICE TOTAL: 239,936.34 VENDOR TOTAL: 239,936.34UNIMAX UNI-MAX MANAGEMENT CORP 5304 03/17/25 01 651 PRAIRIE POINTE OFFICE 01-110-54-00-5488 04/08/25 369.55 OFFICE CLEANING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 34TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5304 03/17/25 02 CLEANING-MAR 2025 ** COMMENT ** 04/08/25 03 651 PRAIRIE POINTE OFFICE 01-120-54-00-5488 369.55 OFFICE CLEANING 04 CLEANING-MAR 2025 ** COMMENT ** 05 651 PRAIRIE POINTE OFFICE 01-210-54-00-5488 1,061.38 OFFICE CLEANING 06 CLEANING-MAR 2025 ** COMMENT ** 07 651 PRAIRIE POINTE OFFICE 79-795-54-00-5488 318.11 OFFICE CLEANING 08 CLEANING-MAR 2025 ** COMMENT ** 09 651 PRAIRIE POINTE OFFICE 01-220-54-00-5488 203.41 OFFICE CLEANING 10 CLEANING-MAR 2025 ** COMMENT ** 11 PW FACILITY OFFICE 01-410-54-00-5488 153.00 OFFICE CLEANING 12 CLEANING-MAR 2025 ** COMMENT ** 13 PW FACILITY OFFICE 51-510-54-00-5488 153.00 OFFICE CLEANING 14 CLEANING-MAR 2025 ** COMMENT ** 15 PW FACILITY OFFICE 52-520-54-00-5488 153.00 OFFICE CLEANING 16 CLEANING-MAR 2025 ** COMMENT ** 17 LIBRARY OFFICE CLEANING-MAR 82-820-54-00-5488 2,106.00 OFFICE CLEANING 18 2025 ** COMMENT ** 19 185 WOLF OFFICE CLEANING-MAR 79-790-54-00-5488 230.00 OFFICE CLEANING 20 2025 ** COMMENT ** 21 PRESCHOOL BLDG CLEANING-MAR 79-795-54-00-5488 702.00 OFFICE CLEANING 22 2025 ** COMMENT ** 23 VAN EMMON BLDG CLEANING-MAR 79-795-54-00-5488 230.00 OFFICE CLEANING 24 2025 ** COMMENT ** INVOICE TOTAL: 6,049.00 VENDOR TOTAL: 6,049.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 35TIME: 11:43:01 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VITOSH CHRISTINE M. VITOSH 2308 03/19/25 01 03/11/25 CC MEETING 51-510-60-00-6011 04/08/25 242.00 WATER SOURCING - DWC INVOICE TOTAL: 242.00 VENDOR TOTAL: 242.00WALDENS WALDEN'S LOCK SERVICE 24553 03/25/25 01 4 KEYS AND SERVICE CALL 24-216-54-00-5446 04/08/25 116.60 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 116.60 VENDOR TOTAL: 116.60WATERSYS WATER SOLUTIONS UNLIMITED, INC 7004786 03/10/25 01 CHEMICALS 51-510-56-00-5638 04/08/25 5,083.50 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 5,083.50 VENDOR TOTAL: 5,083.50WEBERR ROBERT WEBER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00WILLRETE ERIN WILLRETT 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-110-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 36TIME: 11:43:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 79-790-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YBSD YORKVILLE BRISTOL 133-0-031325 03/13/25 01 12/31-02/28 610 TOWER 51-510-54-00-5480 04/08/25 126.00 UTILITIES INVOICE TOTAL: 126.00 147-0-031325 03/13/25 01 12/31-02/28 908 GAME FARM RD 01-110-54-00-5480 04/08/25 126.00 UTILITIES INVOICE TOTAL: 126.00 32-0-031325 03/13/25 01 12/31-02/28 102 E VAN EMMON 79-795-54-00-5480 04/08/25 94.00 UTILITIES INVOICE TOTAL: 94.00 365-0-031325 03/13/25 01 12/31-02/28 651 PRAIRIE POINTE 01-110-54-00-5480 04/08/25 468.00 UTILITIES INVOICE TOTAL: 468.00 420-0-031325 03/13/25 01 12/31-02/28 185 WOLF ST 79-795-54-00-5480 04/08/25 140.00 UTILITIES INVOICE TOTAL: 140.00 445-0-031325 03/13/25 01 12/31-02/28 201 W HYDRAULIC 79-795-54-00-5480 04/08/25 94.00 UTILITIES INVOICE TOTAL: 94.00 487-0-031325 03/13/25 01 12/31-02/28 651 PRAIRIE POINTE 01-110-54-00-5480 04/08/25 96.00 UTILITIES INVOICE TOTAL: 96.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 37TIME: 11:43:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL 507-0-031325 03/13/25 01 01/01-02/28 3651 KENNEDY RD 79-795-54-00-5480 04/08/25 94.00 UTILITIES INVOICE TOTAL: 94.00 66-2-031225 03/12/25 01 12/11-12/31 1203 B BADGER 51-510-54-00-5480 04/08/25 32.36 UTILITIES INVOICE TOTAL: 32.36 66-2-031325 03/13/25 01 12/31-02/28 1203 B BADGER ST 51-510-54-00-5480 04/08/25 94.00 UTILITIES INVOICE TOTAL: 94.00 VENDOR TOTAL: 1,364.36YODERD DAVID YODER 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00YORKPDPC YORKVILLE POLICE DEPT. 031925-WALMART 03/19/25 01 COMMUNITY SERICES ASSESSMENTS 01-210-56-00-5650 04/08/25 31.66 COMMUNITY SERVICES INVOICE TOTAL: 31.66 VENDOR TOTAL: 31.66YOUNGM MARLYS J. YOUNG 030425-EDC 03/15/25 01 03/04/25 EDC MEETING MINUTES 01-110-54-00-5462 04/08/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 030625-PS 03/17/25 01 03/06/25 PS MEETING MINUTES 01-110-54-00-5462 04/08/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 170.00 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: 03/26/25 UNITED CITY OF YORKVILLE PAGE: 38TIME: 11:43:02 DETAIL BOARD REPORTID: AP441000.WOW INVOICES DUE ON/BEFORE 04/08/2025 INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------ZITTA AUGUST ZITT 040125 04/01/25 01 MAR 2025 MOBILE EMAIL 01-410-54-00-5440 04/08/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00 VENDOR TOTAL: 45.00 TOTAL ALL INVOICES: 1,157,146.50 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4c Tracking Number ADM 2025-18c Bills List – Invoices between $5,000 & $25,000 – Approved on April 22, 2025 Administration Committee – May 21, 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 April 22nd Bills List, as presented to City Council. •Page 6 – Core & Main - $5,402.57 – Water meters and parts used by the Public Works department. •Page 17 – Interdev, LLC - $22,882.67 – March 2025 monthly IT billing and cost for Imperva site coverage. •Page 17 – Kendall Crossing LLC - $5,412.62 – Business District Tax rebate for February 2025. •Page 25 – Village of Oswego - $9,744.96 – March 2025 State & Federal Lobbyist costs and reimbursement for Training Coordinator shared services. •Page 24 – Steve Piper & Sons - $13,692.50 – Cost of tree removal and tub grinding of trees. •Pages 29-30 – Yorkville Park & Recreation – $15,000.00 – Start-up cash to be used for 2025 special events. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: April 22, 2025 Subject: Invoices over $5,000 from April 22nd Bills List 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:17:44 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION02/25-SUPER 04/01/25 01 SUPER 8 HOTEL TAX-FEB 2025 01-640-54-00-5481 04/22/25 577.34HOTEL TAX REBATEINVOICE TOTAL: 577.3403/25-ALL 04/04/25 01 ALL SEASON HOTEL TAX-MAR 2025 01-640-54-00-5481 04/22/25 57.81HOTEL TAX REBATEINVOICE TOTAL: 57.81VENDOR TOTAL: 635.15ANTPLACE ANTHONY PLACE YORKVILLE LPMAY 2025 04/04/25 01 CITY OF YORKVILLE HOUSING 01-000-14-00-1400 04/22/25 390.00PREPAID EXPENSE02 ASSISTANCE PROGRAM RENT ** COMMENT **03 REIMBURSEMENT FOR MAY 2025 ** COMMENT **INVOICE TOTAL: 390.00VENDOR TOTAL: 390.00ATT AT&T6305536805-0325 03/25/25 01 03/25-04/24 RIVERFRONT PARK 79-795-54-00-5440 04/22/25 231.31TELECOMMUNICATIONSINVOICE TOTAL: 231.31VENDOR TOTAL: 231.31BALLET BALLET FOLKLORICO QUETZALCOATL2025 MEM 04/09/25 01 2025 MARGARITAS EN MAYO DANCE 79-000-14-00-1400 04/22/25 1,000.00PREPAID EXPENSE02 GROUP ** COMMENT **INVOICE TOTAL: 1,000.00VENDOR TOTAL: 1,000.00BATTERYS BATTERY SERVICE CORPORATION 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:17:45 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION0121322 03/27/25 01 CROSSWALK BATTERY 01-410-56-00-5640 04/22/25 548.00REPAIR & MAINTENANCEINVOICE TOTAL: 548.00VENDOR TOTAL: 548.00BEACHBUM BEACH BUM BAND INC2025 BEACH 04/09/25 01 2025 BEACH PARTY BAND 79-000-14-00-1400 04/22/25 2,200.00PREPAID EXPENSEINVOICE TOTAL: 2,200.00VENDOR TOTAL: 2,200.00BEDFORDR RYAN BEDFORD040325-CDL 04/03/25 01 CDL LICENSE REIMBURSEMENT 01-410-54-00-5462 04/22/25 61.35PROFESSIONAL SERVICESINVOICE TOTAL: 61.35VENDOR TOTAL: 61.35BFCONSTR B&F CONSTRUCTION CODE SERVICES20776 04/07/25 01 MARCH 2025 INSPECTIONS 01-220-54-00-5459 04/22/25 3,240.00INSPECTIONSINVOICE TOTAL: 3,240.00VENDOR TOTAL: 3,240.00CAMBRIA CAMBRIA SALES COMPANY INC.44109 04/01/25 01 PAPER TOWELS 52-520-56-00-5620 04/22/25 109.02OPERATING SUPPLIESINVOICE TOTAL: 109.02VENDOR TOTAL: 109.02CENTRALL CENTRAL LIMESTONE COMPANY, INC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:17:45 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------CENTRALL CENTRAL LIMESTONE COMPANY, INC41114 03/17/25 01 GRAVEL 01-410-56-00-5640 04/22/25 951.07REPAIR & MAINTENANCEINVOICE TOTAL: 951.07VENDOR TOTAL: 951.07COMED COMMONWEALTH EDISON0505912000-0325 03/31/25 01 02/26-03/28 1908 RAINTREE RD 51-510-54-00-5480 04/22/25 326.83UTILITIESINVOICE TOTAL: 326.830505912000-1124 11/25/24 01 10/25-11/23 1908 RAINTREE RD 51-510-54-00-5480 04/22/25 103.49UTILITIESINVOICE TOTAL: 103.490505912000-1224 12/27/24 01 11/23-12/26 1908 RAINTREE RD 51-510-54-00-5480 04/22/25 270.31UTILITIESINVOICE TOTAL: 270.310884004000-0325 04/02/25 01 02/27-04/01 1991 CANNONBALL 51-510-54-00-5480 04/22/25 519.41UTILITIESINVOICE TOTAL: 519.410884004000-1124 11/26/24 01 10/28-11/25 1991 CANNONBALL 23-230-54-00-5482 04/22/25 140.15STREET LIGHTINGINVOICE TOTAL: 140.150884004000-1224 12/30/24 01 11/25-12/27 1991 CANNONBALL TR 23-230-54-00-5482 04/22/25 346.80STREET LIGHTINGINVOICE TOTAL: 346.801135300100-0325 04/02/25 01 02/27-04/01 456 KENNEDY LIFT 51-510-54-00-5480 04/22/25 181.63UTILITIESINVOICE TOTAL: 181.63 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON1709169000-1124 11/27/24 01 10/30-11/27 RT34 & AUTUMN CRK 23-230-54-00-5482 04/22/25 225.02STREET LIGHTINGINVOICE TOTAL: 225.021709169000-1224 12/31/24 01 11/27-12/31 RT34 & AUTUMN CRK 23-230-54-00-5482 04/22/25 365.79STREET LIGHTINGINVOICE TOTAL: 365.793260462000-0325 04/02/25 01 03/03-04/02 RT47 & RIVER 23-230-54-00-5482 04/22/25 386.25STREET LIGHTINGINVOICE TOTAL: 386.253387801111-0325 03/31/25 01 02/26-03/28 872 PRAIRIE CR 51-510-54-00-5480 04/22/25 113.65UTILITIESINVOICE TOTAL: 113.653573137000-0325 04/02/25 01 02/7-04/01 1333 E HYDRAULIC 79-795-54-00-5480 04/22/25 210.84UTILITIESINVOICE TOTAL: 210.843852534000-0325 03/28/25 01 02/26-03/28 RT126 & SCHLHS 23-230-54-00-5482 04/22/25 130.47STREET LIGHTINGINVOICE TOTAL: 130.475285646000-0325 04/02/25 01 02/27-04/01 KENNEDY & MCHUGH 23-230-54-00-5482 04/22/25 153.71STREET LIGHTINGINVOICE TOTAL: 153.716918342222-0325 04/02/25 01 02/27-04/01 301 E HYDRAULIC 79-795-54-00-5480 04/22/25 75.28UTILITIESINVOICE TOTAL: 75.287581432222-0325 03/31/25 01 02/26-03/28 1107 PRAIRIE CR 52-520-54-00-5480 04/22/25 214.05UTILITIESINVOICE TOTAL: 214.05 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON7706362222-0225 03/21/25 01 02/18-03/20 RT47 & KENNEDY 23-230-54-00-5482 04/22/25 1,658.64STREET LIGHTINGINVOICE TOTAL: 1,658.648273737000-0325 04/01/25 01 02/28-04/01 104 E VAN EMMON 01-110-54-00-5480 04/22/25 385.45UTILITIESINVOICE TOTAL: 385.458500662000-0325 04/02/25 01 02/27-04/01 PRESTWICK LIFT 52-520-54-00-5480 04/22/25 227.88UTILITIESINVOICE TOTAL: 227.889810925111-0325 04/02/25 01 02/27-04/01 276 WINDHAM 52-520-54-00-5480 04/22/25 234.52UTILITIESINVOICE TOTAL: 234.52VENDOR TOTAL: 6,270.17CONTELEC CONSTELLATION TELECOM4360 04/01/25 01 APR 2025 ADMIN LINES 01-110-54-00-5440 04/22/25 241.08TELECOMMUNICATIONS02 APR 2025 PW LINES 51-510-54-00-5440 542.43TELECOMMUNICATIONS03 APR 2025 SEWER DEPT LINES 52-520-54-00-5440 241.08TELECOMMUNICATIONS04 APR 2025 RECREATION LINES 79-795-54-00-5440 238.53TELECOMMUNICATIONS05 APR 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.27TRAFFIC SIGNAL MAINTENANCE06 MAINTENANCE ** COMMENT **INVOICE TOTAL: 1,323.39VENDOR TOTAL: 1,323.39COREMAIN CORE & MAIN LP 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LPW585384 03/13/25 01 REPROGRAMMED METER 51-510-56-00-5664 04/22/25 1,465.96METERS & PARTSINVOICE TOTAL: 1,465.96W585397 03/12/25 01 GASKETS 51-510-56-00-5664 04/22/25 24.74METERS & PARTSINVOICE TOTAL: 24.74W609650 03/20/25 01 BACKFLOW METERS 51-510-56-00-5664 04/22/25 3,892.57METERS & PARTSINVOICE TOTAL: 3,892.57W662484 03/27/25 01 WASHERS 51-510-56-00-5664 04/22/25 19.30METERS & PARTSINVOICE TOTAL: 19.30VENDOR TOTAL: 5,402.57DOUBLED DOUBLE D BOOKING2025 HTD-DEP 04/09/25 01 2025 HTD DIVAS BAND DEPOSIT 79-000-14-00-1400 04/22/25 300.00PREPAID EXPENSEINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00EEI ENGINEERING ENTERPRISES, INC.82799-BALANCE 02/26/25 01 PUBLIC WORKS SITE-BOOMBAH BLVD 24-216-60-00-6042 04/22/25 3,000.00PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 3,000.0083075 03/27/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 04/22/25 4,365.00ENGINEERING SERVICESINVOICE TOTAL: 4,365.0083076 03/27/25 01 PRESTWICK 01-640-54-00-5465 04/22/25 141.00ENGINEERING SERVICESINVOICE TOTAL: 141.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83077 03/27/25 01 GRANDE RESERVE UNIT 8 01-640-54-00-5465 04/22/25 94.00ENGINEERING SERVICESINVOICE TOTAL: 94.0083078 03/27/25 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 04/22/25 42.00ESCROW - ENGINEERINGINVOICE TOTAL: 42.0083079 03/27/25 01 STORM WATER BASIN INSPECTION 01-640-54-00-5465 04/22/25 612.00ENGINEERING SERVICESINVOICE TOTAL: 612.0083080 03/27/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 04/22/25 2,518.00ESCROW - ENGINEERINGINVOICE TOTAL: 2,518.0083081 03/27/25 01 KENDALL MARKETPLACE NOT 52 90-154-00-00-0111 04/22/25 1,512.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,512.0083082 03/27/25 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 04/22/25 235.00ENGINEERING SERVICESINVOICE TOTAL: 235.0083083 03/27/25 01 GRANDE RESERVE UNIT 15 & 22 01-640-54-00-5465 04/22/25 94.00ENGINEERING SERVICESINVOICE TOTAL: 94.0083084 03/27/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 04/22/25 188.00ESCROW - ENGINEERING02 PAHSE 2 & 3 ** COMMENT **INVOICE TOTAL: 188.0083085 03/27/25 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 04/22/25 1,799.00ENGINEERING SERVICESINVOICE TOTAL: 1,799.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83086 03/27/25 01 BRIGHT FARMS 90-173-00-00-0111 04/22/25 898.00ESCROW - ENGINEERINGINVOICE TOTAL: 898.0083087 03/27/25 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 04/22/25 294.00ESCROW - ENGINEERINGINVOICE TOTAL: 294.0083088 03/27/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 04/22/25 2,787.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,787.5083089 03/27/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 04/22/25 1,571.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,571.0083090 03/27/25 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 04/22/25 1,309.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,309.0083091 03/27/25 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 04/22/25 2,097.00ENGINEERING SERVICESINVOICE TOTAL: 2,097.0083092 03/27/25 01 LAKE MICHIGAN 51-510-60-00-6011 04/22/25 301.25WATER SOURCING - DWC02 CONNECTION-CORROSION CONTROL ** COMMENT **03 STUDY ** COMMENT **INVOICE TOTAL: 301.2583093 03/27/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 04/22/25 19,557.00PUBLIC WORKS / PARKS FACILINVOICE TOTAL: 19,557.0083094 03/27/25 01 WATER AUDIT AND NON-REVENUE 51-510-54-00-5465 04/22/25 5,800.50ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83094 03/27/25 02 WATER REDUCTION ** COMMENT ** 04/22/25INVOICE TOTAL: 5,800.5083095 03/27/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 04/22/25 141.00ESCROW - ENGINEERINGINVOICE TOTAL: 141.0083096 03/27/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 04/22/25 7,437.75WELL#10/MAIN & TREATMENT PINVOICE TOTAL: 7,437.7583097 03/27/25 01 2024 WATER MAIN REPLACEMENT-A 51-510-60-00-6025 04/22/25 2,752.77WATER MAIN REPLACEMENT PROINVOICE TOTAL: 2,752.7783098 03/27/25 01 2024 WATER MAIN REPLACEMENT-B 51-510-60-00-6025 04/22/25 167.00WATER MAIN REPLACEMENT PROINVOICE TOTAL: 167.0083099 03/27/25 01 KENDALL COUNTY BLDG-FOX ST 01-640-54-00-5465 04/22/25 338.00ENGINEERING SERVICESINVOICE TOTAL: 338.0083100 03/27/25 01 QUIKTRIP GAS STATION 90-208-00-00-0111 04/22/25 602.00ESCROW - ENGINEERINGINVOICE TOTAL: 602.0083101 03/27/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 04/22/25 3,744.00LINCOLN PRAIRIE IMPROVEMEN02 CONNECTION-LP ** COMMENT **INVOICE TOTAL: 3,744.0083102 03/27/25 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 04/22/25 1,835.00WATER SOURCING - DWCINVOICE TOTAL: 1,835.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83103 03/27/25 01 CENTER STREET WATER MAIN 51-510-60-00-6025 04/22/25 21,613.50WATER MAIN REPLACEMENT PRO02 EXTENSION ** COMMENT **INVOICE TOTAL: 21,613.5083104 03/27/25 01 WELL #7 WTP ELECTRICAL 51-510-60-00-6068 04/22/25 156.23WELL #7 STANDBY GENERATOR02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 156.2383105 03/27/25 01 KENDALL MARKETPLACE-LOT 52 90-154-00-00-0111 04/22/25 235.00ESCROW - ENGINEERING02 PHASE 4 ** COMMENT **INVOICE TOTAL: 235.0083106 03/27/25 01 LAKE MICHIGAN-WIFIA LOAN 51-510-60-00-6011 04/22/25 11,477.96WATER SOURCING - DWC02 APPLICATION ** COMMENT **INVOICE TOTAL: 11,477.9683107 03/27/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 04/22/25 1,900.00ENGINEERING SERVICESINVOICE TOTAL: 1,900.0083108 03/27/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 04/22/25 1,811.00ESCROW - ENGINEERING02 SOLAR ** COMMENT **INVOICE TOTAL: 1,811.0083109 03/27/25 01 GRANDE RESERVE UNIT 21 90-222-00-00-0111 04/22/25 376.00ESCROW - ENGINEERINGINVOICE TOTAL: 376.0083110 03/27/25 01 PAVEMENT MANAGEMENT UPDATE 23-230-54-00-5465 04/22/25 2,700.00ENGINEERING SERVICESINVOICE TOTAL: 2,700.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83111 03/27/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 04/22/25 56,488.95WATER SOURCING - DWCINVOICE TOTAL: 56,488.9583112 03/27/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 04/22/25 3,664.25WATER SOURCING - DWCINVOICE TOTAL: 3,664.2583113 03/27/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 04/22/25 67,925.00WATER SOURCING - DWC02 STANDPIPE ** COMMENT **INVOICE TOTAL: 67,925.0083114 03/27/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 04/22/25 14,745.45WATER SOURCING - DWC02 STORAGE TANK ** COMMENT **INVOICE TOTAL: 14,745.4583115 03/27/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 04/22/25 16,688.93WATER SOURCING - DWC02 IMPROVEMENTS ** COMMENT **INVOICE TOTAL: 16,688.9383116 03/27/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 04/22/25 7,969.00ESCROW - ENGINEERINGINVOICE TOTAL: 7,969.0083117 03/27/25 01 CYRUS ONE 90-227-00-00-0111 04/22/25 1,123.50ESCROW - ENGINEERINGINVOICE TOTAL: 1,123.5083118 03/27/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 04/22/25 19,563.75WATER MAIN REPLACEMENT PROINVOICE TOTAL: 19,563.75 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83119 03/27/25 01 YORKVILLE WATER RATE STUDY 51-510-54-00-5465 04/22/25 4,899.00ENGINEERING SERVICESINVOICE TOTAL: 4,899.0083120 03/27/25 01 QUIET ZONE STUDY-BNSF 01-640-54-00-5465 04/22/25 840.00ENGINEERING SERVICESINVOICE TOTAL: 840.0083121 03/27/25 01 MARS WRIGLEY YVR EXPANSION 90-235-00-00-0111 04/22/25 1,068.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,068.0083122 03/27/25 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 04/22/25 53,639.20FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 53,639.2083123 03/27/25 01 BEECHER RD RECONSTRUCTION 23-230-60-00-6046 04/22/25 31,951.05FAXON RD & BEECHER RD IMPRINVOICE TOTAL: 31,951.0583124 03/27/25 01 KENNEDY RD ROADWAY 23-230-60-00-6040 04/22/25 10,967.00KENNEDY RD(EMERALD LN/FREE02 IMPROVEMENTS-PHASE 1 ** COMMENT **INVOICE TOTAL: 10,967.0083125 03/27/25 01 2820 BEECHER SOLAR 90-231-00-00-0111 04/22/25 240.50ESCROW - ENGINEERINGINVOICE TOTAL: 240.5083126 03/27/24 01 FY 2026 BUDGET 01-640-54-00-5465 04/22/25 1,476.00ENGINEERING SERVICESINVOICE TOTAL: 1,476.0083127 03/27/25 01 CRIMSON LANE ROW DEDICATION 01-640-54-00-5465 04/22/25 351.00ENGINEERING SERVICESINVOICE TOTAL: 351.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:17:46 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83128 03/27/25 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 04/22/25 23,563.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 23,563.0083129 03/27/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6025 04/22/25 51,050.00ROAD TO BETTER ROADS PROGRINVOICE TOTAL: 51,050.0083130 03/27/25 01 EAST ALLEY WATER MAIN 51-510-60-00-6025 04/22/25 10,595.00WATER MAIN REPLACEMENT PRO02 IMPROVEMENTS-DESIGN ** COMMENT **INVOICE TOTAL: 10,595.0083131 03/27/25 01 COSTCO 90-239-00-00-0111 04/22/25 6,646.50ESCROW - ENGINEERINGINVOICE TOTAL: 6,646.5083132 03/27/25 01 1106 S BRIDGE ST 90-237-00-00-0111 04/22/25 1,249.00ESCROW - ENGINEERINGINVOICE TOTAL: 1,249.0083133 03/27/25 01 WHISPERING MEADOWS STORM 23-230-60-00-6061 04/22/25 1,593.00WHISPERING MEADOWS - STORM02 SEWER ** COMMENT **INVOICE TOTAL: 1,593.0083134 03/27/25 01 ELDAMAIN WATER MAIN LOOP NORTH 51-510-60-00-6024 04/22/25 9,400.44LINCOLN PRAIRIE IMPROVEMENINVOICE TOTAL: 9,400.4483135 03/27/25 01 ELDAMAIN WATER MAIN LOOP SOUTH 51-510-60-00-6024 04/22/25 8,906.41LINCOLN PRAIRIE IMPROVEMENINVOICE TOTAL: 8,906.4183136 03/27/25 01 DMYF-LOFTUS 90-241-00-00-0111 04/22/25 117.00ESCROW - ENGINEERINGINVOICE TOTAL: 117.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC.83137 03/27/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 04/22/25 4,091.00ENGINEERING SERVICESINVOICE TOTAL: 4,091.0083138 03/27/25 01 CHRISTIE PROPERTY 90-243-00-00-0111 04/22/25 2,887.50ESCROW - ENGINEERINGINVOICE TOTAL: 2,887.5083139 03/27/25 01 WORSLEY ST-PLAT OF VACATION 01-640-54-00-5465 04/22/25 2,050.50ENGINEERING SERVICESINVOICE TOTAL: 2,050.5083141 03/27/25 01 GRANDE RESERVE UNIT 19 01-640-54-00-5465 04/22/25 252.00ENGINEERING SERVICESINVOICE TOTAL: 252.0083143 03/27/25 01 KENDALLWOOD ESTATE-RALLY 90-174-00-00-0111 04/22/25 14,339.25ESCROW - ENGINEERINGINVOICE TOTAL: 14,339.25VENDOR TOTAL: 536,843.64FIRSTNET AT&T MOBILITY287313454005X0403202 03/25/25 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 04/22/25 42.20TELECOMMUNICATIONS02 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 42.20TELECOMMUNICATIONS03 02/26-03/25 MOBILE DEVICES 01-110-54-00-5440 84.40TELECOMMUNICATIONS04 UPGRADE PHONE-GREGORY 01-110-54-00-5440 0.99TELECOMMUNICATIONS05 02/6-03/25 MOBILE DEVICES 01-210-54-00-5440 838.04TELECOMMUNICATIONSINVOICE TOTAL: 1,007.83 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------FIRSTNET AT&T MOBILITY287313454207X0403202 03/25/25 01 02/26-03/25 MOBILE DEVICES 01-220-54-00-5440 04/22/25 361.92TELECOMMUNICATIONS02 02/26-03/25 MOBILE DEVICES 79-790-54-00-5440 36.24TELECOMMUNICATIONS03 02/26-03/25 MOBILE DEVICES 79-795-54-00-5440 156.88TELECOMMUNICATIONS04 02/26-03/25 MOBILE DEVICES 51-510-54-00-5440 235.32TELECOMMUNICATIONS05 02/26-03/25 MOBILE DEVICES 52-520-54-00-5440 72.48TELECOMMUNICATIONSINVOICE TOTAL: 862.84VENDOR TOTAL: 1,870.67FOXVALSA FOX VALLEY SANDBLASTING61460 03/21/25 01 SANDBLAST & RECOAT 16 POSTS 25-225-60-00-6010 04/22/25 4,388.00PARK IMPROVEMENTSINVOICE TOTAL: 4,388.00VENDOR TOTAL: 4,388.00GARDKOCH GARDINER KOCH & WEISBERG23866 04/10/25 01 KIMBALL HILL i MATTERS 01-640-54-00-5461 04/22/25 2,245.00LITIGATION COUNSELINVOICE TOTAL: 2,245.00VENDOR TOTAL: 2,245.00GSLSPORT BIG DAWG ATHLETICS LLC032525-1 03/25/25 01 SPRING SOFTBALL LEAGUE FEES 79-795-54-00-5462 04/22/25 300.00PROFESSIONAL SERVICESINVOICE TOTAL: 300.00VENDOR TOTAL: 300.00HARRIS HARRIS COMPUTER SYSTEMS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------HARRIS HARRIS COMPUTER SYSTEMSMSIXT0000603 03/26/25 01 MY GOVHUB FEES-MAR 2025 01-120-54-00-5462 04/22/25 348.17PROFESSIONAL SERVICES02 MY GOVHUB FEES-MAR 2025 51-510-54-00-5462 522.26PROFESSIONAL SERVICES03 MY GOVHUB FEES-MAR 2025 52-520-54-00-5462 153.61PROFESSIONAL SERVICESINVOICE TOTAL: 1,024.04VENDOR TOTAL: 1,024.04HAWKINS HAWKINS INC7006048 03/11/25 01 SCALE 51-510-56-00-5638 04/22/25 3,706.51TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,706.51VENDOR TOTAL: 3,706.51HODOUSR RICHARD HODOUSCDL TRAIN MLG-FEB 20 04/07/25 01 CDL TRAINING MILEAGE 79-790-54-00-5415 04/22/25 77.28TRAVEL & LODGING02 REIMBURSEMENT-FEB 2025 ** COMMENT **INVOICE TOTAL: 77.28CDL TRAIN MLG-MAR 20 04/07/25 01 CDL TRAINING MILEAGE 79-790-54-00-5415 04/22/25 19.32TRAVEL & LODGING02 REIMBURSEMENT-MAR 2025 ** COMMENT **INVOICE TOTAL: 19.32CDL TRAIN MLGE-JAN 04/07/25 01 CDL TRAINING MILEAGE 79-790-54-00-5415 04/22/25 115.92TRAVEL & LODGING02 REIMBURSEMENT-JAN 2025 ** COMMENT **INVOICE TOTAL: 115.92VENDOR TOTAL: 212.52IMPERINV IMPERIAL INVESTMENTS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------IMPERINV IMPERIAL INVESTMENTSFEB 2025-REBATE 04/08/25 01 FEB 2025 BUSINESS DIST REBATE 01-000-24-00-2488 04/22/25 2,557.77DOWNTOWN B/D TAX ESCROWINVOICE TOTAL: 2,557.77VENDOR TOTAL: 2,557.77INTERDEV INTERDEV, LLCCW1048836 03/31/25 01 IMPERVA SITE COVERAGE 01-640-54-00-5450 04/22/25 2,922.50INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 2,922.50MSP-1048813 03/31/25 01 MONTHLY IT BILLING-MAR 2025 01-640-54-00-5450 04/22/25 19,960.17INFORMATION TECHNOLOGY SRVINVOICE TOTAL: 19,960.17VENDOR TOTAL: 22,882.67JDDOOR J & D DOOR SALES, INC123232 02/25/25 01 TORSION SPRINGS 24-216-54-00-5446 04/22/25 1,075.00PROPERTY & BLDG MAINT SERVINVOICE TOTAL: 1,075.00VENDOR TOTAL: 1,075.00KENDCROS KENDALL CROSSING, LLCBD REBATE 02/25 04/08/25 01 FEB 2025 BUSINESS DIST REBATE 01-000-24-00-2487 04/22/25 5,412.62COUNTRYSIDE B/D TAX ESCROWINVOICE TOTAL: 5,412.62VENDOR TOTAL: 5,412.62KLUBER KLUBER, INC9483 03/31/25 01 COMPLETED WORK FOR THE CITY 24-216-60-00-6042 04/22/25 835.75PUBLIC WORKS / PARKS FACIL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------KLUBER KLUBER, INC9483 03/31/25 02 OF YORKVILLEE PUBLIC WORKS AND ** COMMENT ** 04/22/2503 PARK MAINTENANCE BUILDING ** COMMENT **INVOICE TOTAL: 835.75VENDOR TOTAL: 835.75LANDAP PAUL LANDACDL TRAIN-MEALS 04/07/25 01 CDL TRAINING MEAL REIMBURSMENT 79-790-54-00-5412 04/22/25 268.21TRAINING & CONFERENCESINVOICE TOTAL: 268.21CDL-FEB MLG 04/07/25 01 CDL TRAINING MILEAGE 79-790-54-00-5412 04/22/25 57.96TRAINING & CONFERENCES02 REIMBURSEMENT-FEb 2025 ** COMMENT **INVOICE TOTAL: 57.96CDL-JAN MLG 04/07/25 01 CDL TRAINING MILEAGE 79-790-54-00-5412 04/22/25 122.36TRAINING & CONFERENCES02 REIMBURSEMENT-JAN 2025 ** COMMENT **INVOICE TOTAL: 122.36VENDOR TOTAL: 448.53LAWSON LAWSON PRODUCTS9312074301 12/12/24 01 CABLE TIES, CAP SCREWS 01-410-56-00-5620 04/22/25 191.71OPERATING SUPPLIESINVOICE TOTAL: 191.71VENDOR TOTAL: 191.71LRS LRS, LLCPS651771 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 436.33OPERATING SUPPLIES02 301 N BRIDGE ST ** COMMENT **INVOICE TOTAL: 436.33 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS651773 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 95.96OPERATING SUPPLIES02 901 MILL ST ** COMMENT **INVOICE TOTAL: 95.96PS651774 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 374 E VAN EMMON ** COMMENT **INVOICE TOTAL: 202.15PS651775 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 155.96OPERATING SUPPLIES02 1711 JOHN ST ** COMMENT **INVOICE TOTAL: 155.96PS651776 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 155.96OPERATING SUPPLIES02 UPKEEP-1474 SYCAMORE RD ** COMMENT **INVOICE TOTAL: 155.96PS651777 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 372.57OPERATING SUPPLIES02 901 GAME FARM RD ** COMMENT **INVOICE TOTAL: 372.57PS651778 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 UPKEEP-2775 GRANDE TR ** COMMENT **INVOICE TOTAL: 202.15PS651779 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 155.96OPERATING SUPPLIES02 UPKEEP-427 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 155.96 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: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS651780 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 394.47OPERATING SUPPLIES02 UPKEEP-3651 KENNEDY ** COMMENT **INVOICE TOTAL: 394.47PS651781 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 872 PRAIRIE CROSSING ** COMMENT **INVOICE TOTAL: 202.15PS651782 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 439.12OPERATING SUPPLIES02 UPKEEP-920 PRAIRIE CR ** COMMENT **INVOICE TOTAL: 439.12PS651783 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 155.96OPERATING SUPPLIES02 2807 NORTHLAND LN ** COMMENT **INVOICE TOTAL: 155.96PS651784 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 UPKEEP-2736 AUTUMN CREEK ** COMMENT **INVOICE TOTAL: 202.15PS651785 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 394.47OPERATING SUPPLIES02 UPKEEP-600 HAYDEN DR ** COMMENT **INVOICE TOTAL: 394.47PS651786 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 457.10OPERATING SUPPLIES02 UPKEEP-428 BRISTOL BAY ** COMMENT **INVOICE TOTAL: 457.10 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 10:17:47 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLCPS651787 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 3142 GRANDE TRAIL ** COMMENT **INVOICE TOTAL: 202.15PS651788 04/03/25 01 03/24-04/03 PORTOLET 79-795-56-00-5620 04/22/25 202.15OPERATING SUPPLIES02 UPKEEP-105 W COUNTRYSIDE ** COMMENT **INVOICE TOTAL: 202.15PS651789 04/03/25 01 03/24-04/03 PORTOLET UPKEEP @ 79-795-56-00-5620 04/22/25 457.10OPERATING SUPPLIES02 9231 GALENA RD ** COMMENT **INVOICE TOTAL: 457.10VENDOR TOTAL: 4,883.86MIDWSALT MIDWEST SALTP481652 03/20/25 01 BULK ROCK SALT 51-510-56-00-5638 04/22/25 3,317.15TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,317.15P481662 03/21/25 01 BULK ROCK SALT 51-510-56-00-5638 04/22/25 3,308.17TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,308.17P481746 03/19/25 01 BULK ROCK SALT 51-510-56-00-5638 04/22/25 3,261.74TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 3,261.74VENDOR TOTAL: 9,887.06MROWCO MATHEWSON RIGHT OF WAY CO,24-10387-06 03/31/25 01 SERVICES RENDERED FOR LAKE 51-510-60-00-6011 04/22/25 28,500.00WATER 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: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------MROWCO MATHEWSON RIGHT OF WAY CO,24-10387-06 03/31/25 02 MICHIGAN WATER SYSTEM ** COMMENT ** 04/22/2503 IMPROVEMENT PROJECT ** COMMENT **INVOICE TOTAL: 28,500.00VENDOR TOTAL: 28,500.00NARVICK NARVICK BROS. LUMBER CO, INC95487 03/03/25 01 4000 PSI AE 79-790-56-00-5620 04/22/25 1,085.50OPERATING SUPPLIESINVOICE TOTAL: 1,085.50VENDOR TOTAL: 1,085.50NICOR NICOR GAS00-41-22-8748 4-0325 04/02/25 01 03/04-04/02 1107 PRAIRIE LN 01-110-54-00-5480 04/22/25 63.85UTILITIESINVOICE TOTAL: 63.8515-64-61-3532 5-0325 04/02/25 01 03/04-04/02 1991 CANNONBALL TR 01-110-54-00-5480 04/22/25 58.16UTILITIESINVOICE TOTAL: 58.1620-52-56-2042 1-0325 03/31/25 01 02/27-03/31 420 FAIRHAVEN 01-110-54-00-5480 04/22/25 148.37UTILITIESINVOICE TOTAL: 148.3723-45-91-4862 5-0325 04/03/25 01 03/05-04/03 101 BRUELL ST 01-110-54-00-5480 04/22/25 152.28UTILITIESINVOICE TOTAL: 152.2861-60-41-1000 9-0325 04/03/25 01 03/05-04/03 610 TOWER 01-110-54-00-5480 04/22/25 649.87UTILITIESINVOICE TOTAL: 649.8783-80-00-1000 7-0325 04/03/25 01 03/05-04/03 640 TOWER UNIT B 01-110-54-00-5480 04/22/25 203.73UTILITIESINVOICE TOTAL: 203.73 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS91-85-68-4012 8-0325 04/03/25 01 03/04-04/02 902 GAME FARM RD 82-820-54-00-5480 04/22/25 1,733.78UTILITIESINVOICE TOTAL: 1,733.7895-16-10-1000 4-0225 03/18/25 01 028/10-03/17 1 RT47 01-110-54-00-5480 04/22/25 61.91UTILITIESINVOICE TOTAL: 61.91VENDOR TOTAL: 3,071.95OSWEGO VILLAGE OF OSWEGO3068 03/25/25 01 STATE LOBBYIST CHRGS-MAR 2025 01-640-54-00-5462 04/22/25 1,166.67PROFESSIONAL SERVICES02 STATE LOBBYIST CHRGS-MAR 2025 51-510-54-00-5462 1,166.66PROFESSIONAL SERVICES03 FEDERAL LOBBYIST CHRG-MAR 2025 01-640-54-00-5462 1,562.50PROFESSIONAL SERVICES04 FEDERAL LOBBYIST CHRG-MAR 2025 51-510-54-00-5462 1,562.50PROFESSIONAL SERVICESINVOICE TOTAL: 5,458.333071 03/25/25 01 TRAINING COORDINATOR SALARY 01-210-54-00-5413 04/22/25 4,286.63TRAINING COORDINATOR SERVI02 REIMBURSEMENT-MAR 2025 ** COMMENT **INVOICE TOTAL: 4,286.63VENDOR TOTAL: 9,744.96PEPSI PEPSI-COLA GENERAL BOTTLE1-C808BKU 04/10/25 01 BRIDGE CONCESSION DRINKS 79-795-56-00-5607 04/22/25 1,256.00CONCESSION SUPPLIESINVOICE TOTAL: 1,256.001-C808BVC 04/10/25 01 BEECHER CONCESSION DRINKS 79-795-56-00-5607 04/22/25 1,228.00CONCESSION SUPPLIESINVOICE TOTAL: 1,228.00VENDOR TOTAL: 2,484.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------PETITEPA THE PETITE PALETTE032525 03/25/25 01 SPRING BREAK PAINT CAMP 79-795-54-00-5462 04/22/25 810.00PROFESSIONAL SERVICESINVOICE TOTAL: 810.00VENDOR TOTAL: 810.00PIPERSON STEVE PIPER & SONS, INC.24154 03/31/25 01 REMOTE TUB GRINDING OF TREES 01-410-54-00-5458 04/22/25 10,692.50TREE & STUMP MAINTENANCE02 REMOTE TUB GRINDING OF TREES 79-790-54-00-5495 3,000.00OUTSIDE REPAIR & MAINTENANINVOICE TOTAL: 13,692.50VENDOR TOTAL: 13,692.50PIZZO PIZZO AND ASSOCIATES, LTD341 04/01/25 01 NATUALIZATION UPKEEP AT 651 24-216-54-00-5446 04/22/25 732.19PROPERTY & BLDG MAINT SERV02 PRIARIE POINTE ** COMMENT **INVOICE TOTAL: 732.19VENDOR TOTAL: 732.19POLLARD FERGUSON ENTERPRISES LLC #33250283480 03/17/25 01 HYDRANT MAINTENANCE SUPPLIES 51-510-56-00-5640 04/22/25 324.68REPAIR & MAINTENANCEINVOICE TOTAL: 324.68VENDOR TOTAL: 324.68PRINTSRC LAMBERT PRINT SOURCE, LLC4591 03/28/25 01 CONCESSION STAFF SHIRTS 79-795-56-00-5607 04/22/25 542.50CONCESSION SUPPLIESINVOICE TOTAL: 542.50VENDOR TOTAL: 542.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0001740 MEGAN FANTHORPE040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 250.00PARKWAY TREE PROGRAMINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00R0001975 RYAN HOMES20240649-532 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/22/25 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.0020240707-452 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/22/25 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.0020240708-512 BISCAYN 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/22/25 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.0020240758-4429 TAMPA 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/22/25 7,500.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 7,500.0020241119-492 BSCAYNE 04/07/25 01 SECURITY GUARANTEE REFUND 01-000-24-00-2415 04/22/25 5,000.00SURETY DEPOSITS PAYABLEINVOICE TOTAL: 5,000.00VENDOR TOTAL: 27,500.00R0002690 DAVE HAMMAN20250036-RFND 03/27/25 01 PUBLIC HEARING SIGN REFUND 01-000-42-00-4210 04/22/25 150.00BUILDING PERMITSINVOICE TOTAL: 150.00VENDOR TOTAL: 150.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002692 ERIC ADAMS040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 250.00PARKWAY TREE PROGRAMINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00R0002693 KATHRYN MEYER040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 250.00PARKWAY TREE PROGRAMINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00R0002694 LINDALEE WASIELEWSKI040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 250.00PARKWAY TREE PROGRAMINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00R0002695 JAMES A OROS040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 250.00PARKWAY TREE PROGRAMINVOICE TOTAL: 250.00VENDOR TOTAL: 250.00R0002696 PRAIRIE GARDEN TOWNHOME OWNERS040825-PARKWAY 04/08/25 01 PARKWAY TREE RFND PER MAYOR 01-000-24-00-2426 04/22/25 500.00PARKWAY TREE PROGRAMINVOICE TOTAL: 500.00VENDOR TOTAL: 500.00R0002697 ANDREW RADAK 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------R0002697 ANDREW RADAK031525-MAILBOX 04/09/25 01 MAILBOX REPLACEMENT 01-410-56-00-5640 04/22/25 109.18REPAIR & MAINTENANCE02 REIMBURSEMENT ** COMMENT **INVOICE TOTAL: 109.18VENDOR TOTAL: 109.18RIS RECORD INFORMATION SYSTEMS INC56413 04/07/25 01 RENEWAL OF ACCESS TO KENDALL 01-220-54-00-5462 04/22/25 575.00PROFESSIONAL SERVICES02 COUNTY DATABASES ** COMMENT **INVOICE TOTAL: 575.00VENDOR TOTAL: 575.00SEBIS SEBIS DIRECT116640 03/24/25 01 FEB 2025 UTILITY BILLING 01-120-54-00-5430 04/22/25 21.27PRINTING & DUPLICATING02 FEB 2025 UTILITY BILLING 51-510-54-00-5430 28.49PRINTING & DUPLICATING03 FEB 2025 UTILITY BILLING 52-520-54-00-5430 13.29PRINTING & DUPLICATING04 FEB 2025 UTILITY BILLING 79-795-54-00-5426 166.43PUBLISHING & ADVERTISINGINVOICE TOTAL: 229.48VENDOR TOTAL: 229.48UAPEVENT UAP EVENT SERVICES2025 MEM 04/09/25 01 2025 MARGARITAS EN MAYO BAND 79-000-14-00-1400 04/22/25 2,500.00PREPAID EXPENSEINVOICE TOTAL: 2,500.002025 MEM-FUZE 04/09/25 01 2025 MARGARITAS EN MAYO BAND 79-000-14-00-1400 04/22/25 2,100.00PREPAID EXPENSEINVOICE TOTAL: 2,100.00VENDOR TOTAL: 4,600.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------VERMONT VERMONT SYSTEMSVS016421 04/08/25 01 WEBTRAC APP SET UP FEE 79-795-54-00-5462 04/22/25 1,500.00PROFESSIONAL SERVICESINVOICE TOTAL: 1,500.00VS016423 04/08/25 01 WEBTRAC SUBSCRIPTION-APR 2025 79-795-54-00-5462 04/22/25 315.00PROFESSIONAL SERVICES02 WEBTRAC SUBSCRIPTION-MAY 2025 79-000-14-00-1400 315.00PREPAID EXPENSE03 WEBTRAC SUBSCRIPTION-JUN 2025 79-000-14-00-1400 315.00PREPAID EXPENSEINVOICE TOTAL: 945.00VENDOR TOTAL: 2,445.00VITOSH CHRISTINE M. VITOSH2309 03/31/25 01 03/12/25 P & Z MEETING 90-233-00-00-0011 04/22/25 212.88ESCROW - LEGAL02 03/12/25 P & Z MEETING 90-241-00-00-0011 212.87ESCROW - LEGALINVOICE TOTAL: 425.75VENDOR TOTAL: 425.75WATERSYS WATER SOLUTIONS UNLIMITED, INC7024453 03/31/25 01 CHEMICALS 51-510-56-00-5638 04/22/25 2,052.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 2,052.007028984 04/04/25 01 CHEMICALS 51-510-56-00-5638 04/22/25 2,405.00TREATMENT FACILITY SUPPLIEINVOICE TOTAL: 2,405.00VENDOR TOTAL: 4,457.00WAUBONSE WAUBONSEE COMMUNITY COLLEGE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 10:17:48 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------WAUBONSE WAUBONSEE COMMUNITY COLLEGE113979 03/26/25 01 10 HOUR OHSA COURSE-ROZBORSKI 01-410-54-00-5412 04/22/25 59.00TRAINING & CONFERENCESINVOICE TOTAL: 59.00VENDOR TOTAL: 59.00WINNINGE WINNINGER EXCAVATING INC.040925-PAY EST 3 04/09/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6025 04/22/25 205,600.61WATER MAIN REPLACEMENT PRO02 FOR YORKVILLE BRISTOL SANITARY ** COMMENT **03 DISTRICT WATER MAIN EXTENSION ** COMMENT **INVOICE TOTAL: 205,600.61VENDOR TOTAL: 205,600.61YBSD YORKVILLE BRISTOL2025.007 03/31/25 01 APR 2025 LANDFILL EXPENSE 51-510-54-00-5445 04/22/25 33,070.32TREATMENT FACILITY SERVICEINVOICE TOTAL: 33,070.3225-MAR 04/01/25 01 MAR 2025 SANITARY FEES 95-000-24-00-2450 04/22/25 326,930.01YBSD SANITARY FEE ESCROWINVOICE TOTAL: 326,930.01VENDOR TOTAL: 360,000.33YORKED YORKVILLE CUSD 115408 04/09/25 01 LOST FOB REPLACEMENT FEE 79-795-56-00-5606 04/22/25 50.00PROGRAM SUPPLIESINVOICE TOTAL: 50.00VENDOR TOTAL: 50.00YORKPRPC YORKVILLE PARK & REC2025 SPECIAL EVENTS 04/09/25 01 2025 SPECIAL EVENT START UP 79-000-14-00-1400 04/22/25 15,000.00PREPAID EXPENSE 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/10/25 UNITED CITY OF YORKVILLE PAGE: 30TIME: 10:17:49 DETAIL BOARD REPORTID: AP441000.WOWINVOICES DUE ON/BEFORE 04/22/2025INVOICE # INVOICE ITEMVENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT------------------------------------------------------------------------------------------------------------------------------------YORKPRPC YORKVILLE PARK & REC2025 SPECIAL EVENTS 04/09/25 02 CASH ** COMMENT ** 04/22/25INVOICE TOTAL: 15,000.00VENDOR TOTAL: 15,000.00YOUNGM MARLYS J. YOUNG031225-P&Z 03/24/25 01 03/12/25 P&Z MEETING MINUTES 90-233-00-00-0011 04/22/25 42.50ESCROW - LEGAL02 03/12/25 P&Z MEETING MINUTES 90-241-00-00-0011 42.50ESCROW - LEGALINVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 1,305,452.01 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4d Tracking Number ADM 2025-18d Bills List – Invoices between $5,000 & $25,000 – Approved on May 13, 2025 Administration Committee – May 21, 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 May 13th Bills List, as presented to City Council. Please note that the fiscal year the expense is charged to is noted in the upper right-hand corner. This will be the case for the bill runs through June/July as we continue to receive invoices for expenses incurred prior to April 30th. FY 25 Expenses: • Pages 4 - 7 – ComEd - $14,144.66 - The monthly utility costs to operate the City’s street lights, water treatment facilities and wells. • Page 7 – Conserv FS - $14,768.20 – Chemicals, Field Mix and Turf for use on City’s Athletic Fields. • Page 9 – DLK, LLC - $10,042.50 – Economic Development billing for April 2025. • Page 13 – Homer Tree Care, Inc - $7,500.00 – Tree removal at Boombah and Bridge Streets. • Page 15 – Julie, Inc. - $6,113.40 – January-March 2025 utility locating activity. • Page 15 – JX Peterbilt - $13,377.28 – Cost to inspect and outfit new Public Works truck. • Page 15– Kendall Area Transit - $15,937.00 – KAT 1st Biannual Contributions for 2025. • Page 17 – M.E. Simpson - $12,558.00 – Water distribution system leak detection program for the City of Yorkville. • Page 21 – Village of Oswego - $5,459.33 – Reimbursement for April 2025 State & Federal Lobbyist charges. • Page 30 – Sunbelt Rentals - $11,373.05 – Rental costs for skid steer used in Bristol Lift Station rehab. • Pages 30 – 31 – Traffic Control Corporation - $18,578.00 – Repair costs and parts for City street light upkeep. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: May 13, 2025 Subject: Invoices over $5,000 from May 13th Bills List • Pages 31 - 32 – Uni-Max Management Corp - $6,509.00 – April 2025 cleaning of City offices and buildings • Page33 – Wex Bank - $7,529.50 – Cost of gasoline for April 2025 used by the Police and Community Development Departments. FY 26 Expenses: • Page 1 – Encode Plus - $5,250.00 – Advanced 180 Degree annual software license renewal. • Pages 1 - 2 – Illinois Public Risk Fund - $19,057.00 – June 2025 Worker Compensation Insurance. • Page 2 – Metro West COG - $10,766.50 – Renewal of annual membership dues. • Pages 2 - 4 – Ottosen Dinolfo - $9,591.00 – Developer Escrow billing for January – March 2025 legal matters. 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:46:33 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 02/25-SUNSET 04/25/25 01 FEB 2025 SUNSET HOTEL TAX 01-640-54-00-5481 05/13/25 13.50 HOTEL TAX REBATE INVOICE TOTAL: 13.5003/25-HAMPTON 04/21/25 01 HAMPTON HOTEL TAX-MAR 2025 01-640-54-00-5481 05/13/25 3,747.25 HOTEL TAX REBATE INVOICE TOTAL: 3,747.2503/25-SUNSET 04/25/25 01 MAR 2025 SUNSET HOTEL TAX 01-640-54-00-5481 05/13/25 8.10 HOTEL TAX REBATE INVOICE TOTAL: 8.10VENDOR TOTAL: 3,768.85AEPENERG AEP ENERGY 3025129010-040825 04/08/25 01 02/27-04/01 2224 TREMONT 51-510-54-00-5480 05/13/25 13,446.07 UTILITIES INVOICE TOTAL: 13,446.073025129021-040825 04/08/25 01 03/03-04/02 610 TOWER WELLS 51-510-54-00-5480 05/13/25 10,965.53 UTILITIES INVOICE TOTAL: 10,965.533025129021-100225 10/02/24 01 06/04-07/08 610 TOWER WELLS 51-510-54-00-5480 05/13/25 10,492.28 UTILITIES INVOICE TOTAL: 10,492.283025129054-032525 03/25/25 01 02/18-03/20 2702 MILL RD 51-510-54-00-5480 05/13/25 14,055.64 UTILITIES INVOICE TOTAL: 14,055.643025129065-082124 08/21/24 01 07/02-07/30 2921 BRISTOL RDG 51-510-54-00-5480 05/13/25 6,285.11 UTILITIES INVOICE TOTAL: 6,285.11VENDOR TOTAL: 55,244.63FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ALVAREZA AARON ALVAREZ 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 42.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 42.00VENDOR TOTAL: 42.00AMEHOIST AMERICAN HOIST & MANLIFT, INC 39551 04/08/25 01 APR 2025 ELEVATOR MAINTENANCE 24-216-54-00-5446 05/13/25 510.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 510.00VENDOR TOTAL: 510.00ANDERSJA JARED ANDERSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BARBANEM MARISA BARBANENTE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BARCA BARCA ENTERPRISES, INC. 300227 12/12/24 01 USE RENEWAL FOR OFFENDER 01-210-54-00-5462 05/13/25 360.00 PROFESSIONAL SERVICES 02 REGISTRATION SYSTEM ** COMMENT ** INVOICE TOTAL: 360.00VENDOR TOTAL: 360.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION 0118542 04/09/25 01 CROSSWALK BATTERIES 01-410-56-00-5620 05/13/25 548.00 OPERATING SUPPLIES INVOICE TOTAL: 548.00VENDOR TOTAL: 548.00BEAVER BEAVER SHREDDING, INC 63127 12/16/24 01 DOCUMENT SHREDDING-DEC 2024 01-210-54-00-5462 05/13/25 100.00 PROFESSIONAL SERVICES INVOICE TOTAL: 100.00VENDOR TOTAL: 100.00BEDFORDR RYAN BEDFORD 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEHLANDJ JORI BEHLAND 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-110-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BROWND DAVID BROWN 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CALLONE PEERLESS NETWORK, INC 73614 04/15/25 01 04/15-05/15 PW LINES 51-510-54-00-5440 05/13/25 317.56 TELECOMMUNICATIONS 02 CREDIT FOR CANCELLED LINES 01-110-54-00-5440 -29.87 TELECOMMUNICATIONS 03 CREDIT FOR CANCELLED LINES 51-510-54-00-5440 -14.94 TELECOMMUNICATIONS INVOICE TOTAL: 272.75VENDOR TOTAL: 272.75CARLYLEM MITCHELL CARLYLE 040125-PER DIEM 04/07/25 01 SPRINGFIELD TRAINING MEAL PER 01-210-54-00-5415 05/13/25 28.00 TRAVEL & LODGING 02 DIEM ** COMMENT ** INVOICE TOTAL: 28.00VENDOR TOTAL: 28.00CENTRALL CENTRAL LIMESTONE COMPANY, INC 41260 03/31/25 01 GRAVEL 01-410-56-00-5640 05/13/25 295.52 REPAIR & MAINTENANCE INVOICE TOTAL: 295.5241353 04/07/25 01 GRAVEL 51-510-56-00-5640 05/13/25 288.69 REPAIR & MAINTENANCE INVOICE TOTAL: 288.69VENDOR TOTAL: 584.21COMED COMMONWEALTH EDISON 0228182000-0325 04/04/25 01 02/27-04/01 VAN EMMON LOT 23-230-54-00-5482 05/13/25 26.01 STREET LIGHTING INVOICE TOTAL: 26.011870344000-0325 04/03/25 01 03/04-04/03 105 COUNTRYSIDE PK 79-795-54-00-5480 05/13/25 36.90 UTILITIES INVOICE TOTAL: 36.90FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 1951034000-0325 04/07/25 01 03/05-04/04 RT34 & BEECHER 23-230-54-00-5482 05/13/25 107.42 STREET LIGHTING INVOICE TOTAL: 107.422173921222-0225 03/04/25 01 01/30-03/03 420 FAIRHAVEN 52-520-54-00-5480 05/13/25 185.31 UTILITIES INVOICE TOTAL: 185.312173921222-0325 04/03/25 01 03/03-04/02 420 FAIRHAVEN 52-520-54-00-5480 05/13/25 163.58 UTILITIES INVOICE TOTAL: 163.582173921222-1224 12/31/24 01 11/26-12/30 420 FAIRHAVEN 52-520-54-00-5480 05/13/25 178.85 UTILITIES INVOICE TOTAL: 178.852536492222-0325 04/08/25 01 03/04-04/03 46 SARAVANOS PUMP 52-520-54-00-5480 05/13/25 266.53 UTILITIES INVOICE TOTAL: 266.532793598111-0325 04/03/25 01 03/03-04/02 1975 N BRIDGE 52-520-54-00-5480 05/13/25 585.12 UTILITIES INVOICE TOTAL: 585.123059341222-0325 04/17/25 01 03/17-04/16 9257 GALENA PK 79-795-54-00-5480 05/13/25 56.51 UTILITIES INVOICE TOTAL: 56.513131491222-0325 04/03/25 01 03/03-04/02 101 BRUELL 51-510-54-00-5480 05/13/25 635.54 UTILITIES INVOICE TOTAL: 635.543897838000-0325 04/04/25 01 03/03-04/02 609 N BRIDGE 51-510-54-00-5480 05/13/25 54.40 UTILITIES INVOICE TOTAL: 54.40FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 5336617000-0325 04/17/25 01 03/17-04/16 RT47 & ROSENWINKLE 23-230-54-00-5482 05/13/25 50.95 STREET LIGHTING INVOICE TOTAL: 50.955946707000-0325 04/10/25 01 03/03-04/02 PR BUILDINGS 79-795-54-00-5480 05/13/25 392.12 UTILITIES INVOICE TOTAL: 392.126564924000-0325 04/22/25 01 03/20-04/21 421 POPLAR 23-230-54-00-5482 05/13/25 7,446.94 STREET LIGHTING INVOICE TOTAL: 7,446.947706362222-0125 02/19/25 01 01/17-02/18 RT47 & KENNEDY 23-230-54-00-5482 05/13/25 1,543.67 STREET LIGHTING INVOICE TOTAL: 1,543.677706362222-0325 04/22/25 01 03/20-04/21T47 & KENNEDY 23-230-54-00-5482 05/13/25 1,628.44 STREET LIGHTING INVOICE TOTAL: 1,628.447824275000-0325 04/04/25 01 03/03-04/02 1 MCHUGH RD 23-230-54-00-5482 05/13/25 127.71 STREET LIGHTING INVOICE TOTAL: 127.718503040100-0325 04/07/25 01 03/05-04/04 FOXHILL 7 LIFT 52-520-54-00-5480 05/13/25 123.94 UTILITIES INVOICE TOTAL: 123.948507242000-0325 04/04/25 01 03/03-04/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482 05/13/25 189.49 STREET LIGHTING INVOICE TOTAL: 189.499193732222-0325 04/17/25 01 03/17-04/16 4600 N BRIDGE TANK 51-510-54-00-5480 05/13/25 103.26 UTILITIES INVOICE TOTAL: 103.26FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:46:34 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 9567127000-0325 04/03/25 01 03/03-04/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482 05/13/25 241.97 STREET LIGHTING INVOICE TOTAL: 241.97VENDOR TOTAL: 14,144.66CONARDR RYAN CONARD 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CONSERV CONSERV FS, INC 6435260 09/27/24 01 TURF 79-790-56-00-5646 05/13/25 820.00 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 820.006438671 02/27/25 01 FIELD PAINT, CHALK, TURF 79-790-56-00-5646 05/13/25 6,878.00 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 6,878.006438850 03/14/25 01 CHEMICALS, ATHLETIC MIX 79-790-56-00-5646 05/13/25 4,702.20 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 4,702.206440312 04/28/25 01 ATHLETIC MIX, SEED 79-790-56-00-5646 05/13/25 2,368.00 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 2,368.00VENDOR TOTAL: 14,768.20CONTELEC CONSTELLATION TELECOM 4041 03/01/25 01 MAR 2025 ADMIN LINES 01-110-54-00-5440 05/13/25 241.08 TELECOMMUNICATIONS FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CONTELEC CONSTELLATION TELECOM 4041 03/01/25 02 MAR 2025 PW LINES 51-510-54-00-5440 05/13/25 542.43 TELECOMMUNICATIONS 03 MAR 2025 SEWER DEPT LINES 52-520-54-00-5440 241.08 TELECOMMUNICATIONS 04 MAR 2025 RECREATION LINES 79-795-54-00-5440 238.53 TELECOMMUNICATIONS 05 MAR 2025 TRAFFIC SIGNAL 01-410-54-00-5435 60.27 TRAFFIC SIGNAL MAINTENANCE 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,323.39VENDOR TOTAL: 1,323.39CORDOGAN CORDOGAN CLARK & ASSOCIATES 28079 04/15/25 01 SCHEMATIC DESIGN ON CITY OF 89-890-60-00-6000 05/13/25 2,643.00 PROJECT COSTS 02 YORKVILLE VAN EMMON TOILETS ** COMMENT ** INVOICE TOTAL: 2,643.00VENDOR TOTAL: 2,643.00COREMAIN CORE & MAIN LP W486931 04/04/25 01 2025 METER INSTALLS 51-510-54-00-5404 05/13/25 328,520.00 WATER METER REPLACEMENT INVOICE TOTAL: 328,520.00W609637 04/09/25 01 REPROGRAMMED METERS 51-510-56-00-5664 05/13/25 6,460.00 METERS & PARTS INVOICE TOTAL: 6,460.00W715065 04/02/25 01 WIRE 51-510-56-00-5664 05/13/25 21.82 METERS & PARTS INVOICE TOTAL: 21.82VENDOR TOTAL: 335,001.82FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------DHUSEE DHUSE, ERIC 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2025 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 APR 2025 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIAZS STACY DIAZ 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-110-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DLK DLK, LLC 293 04/25/25 01 APR 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 05/13/25 10,042.50 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 10,042.50VENDOR TOTAL: 10,042.50EJEQUIP EJ EQUIPMENT P15924 04/09/25 01 TIGER TAIL 52-520-56-00-5620 05/13/25 72.00 OPERATING SUPPLIES INVOICE TOTAL: 72.00VENDOR TOTAL: 72.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EVANST TIM EVANS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FILOTTO FILOTTO ROOFING INC. 252301 04/24/25 01 REMOVE AND REPLACE ROOFS PER 24-216-60-00-6020 05/13/25 55,900.00 BUILDING IMPROVEMENTS 02 RESOLUTION 2025-23 AT WELL 7, ** COMMENT ** 03 WELL 8 & BEECHER CENTER ** COMMENT ** 04 REMOVE AND REPLACE ROOFS PER 51-510-60-00-6020 43,900.00 BUILDING IMPROVEMENTS 05 RESOLUTION 2025-23 AT WELL 7, ** COMMENT ** 06 WELL 8 & BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 99,800.00VENDOR TOTAL: 99,800.00FOXVALLE FOX VALLEY TROPHY & AWARDS T240 04/08/25 01 SPRING SOCCER MEDALS 79-795-56-00-5606 05/13/25 1,812.50 PROGRAM SUPPLIES INVOICE TOTAL: 1,812.50T251 04/23/25 01 KICKBALL/SOFTBALL TROPHIES 79-795-56-00-5606 05/13/25 228.25 PROGRAM SUPPLIES INVOICE TOTAL: 228.25T252 04/23/25 01 SPRING BASEBALL MEDALS 79-795-56-00-5606 05/13/25 815.05 PROGRAM SUPPLIES INVOICE TOTAL: 815.05VENDOR TOTAL: 2,855.80FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------FREDRICR ROB FREDRICKSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNJU JULIE GALAUNER 050125 05/01/25 01 MOBILE EMAIL REIMBURSEMENT 79-795-54-00-5440 05/13/25 66.75 TELECOMMUNICATIONS 02 FOR MARCH 17-31 & APRIL 2025 ** COMMENT ** INVOICE TOTAL: 66.75VENDOR TOTAL: 66.75GROOT GROOT INC 14181618T102 04/01/25 01 MAR 2025 REFUSE SERVICE 01-540-54-00-5442 05/13/25 155,768.16 GARBAGE SERVICES 02 MAR 2025 SENIOR REFUSE SERVICE 01-540-54-00-5441 4,456.10 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 160,224.26VENDOR TOTAL: 160,224.26GROUPEL GROUPE LACASSA LLC 1345037 04/09/25 01 TASK CHAIRS, INSTALLATION 24-216-56-00-5656 05/13/25 9,961.50 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 9,961.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------GROUPEL GROUPE LACASSA LLC 1346212 04/25/25 01 3RD FLOOR OFFICE FURNATURE 24-216-56-00-5656 05/13/25 41,170.80 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 41,170.801346213 04/25/25 01 HUTCHES, SCREENS 24-216-56-00-5656 05/13/25 2,638.20 PROPERTY & BLDG MAINT SUPP INVOICE TOTAL: 2,638.20VENDOR TOTAL: 53,770.50HENNED DURK HENNE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOMETREE HOMER TREE CARE, INC FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------HOMETREE HOMER TREE CARE, INC 18443 03/31/25 01 TREE REMOVAL AT BOOMBAH & 24-216-60-00-6042 05/13/25 7,500.00 PUBLIC WORKS / PARKS FACIL 02 BRIDGE ** COMMENT ** INVOICE TOTAL: 7,500.00VENDOR TOTAL: 7,500.00HORNERR RYAN HORNER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00IDNETWOR ID NETWORKS 283735 03/01/25 01 ANNUAL SERVICE MAINTENANCE 01-210-54-00-5469 05/13/25 1,995.00 NEW WORLD & LIVE SCAN INVOICE TOTAL: 1,995.00VENDOR TOTAL: 1,995.00IHRIGK KIRSTEN IHRIG 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ILPD4778 ILLINOIS STATE POLICE 20250304790 03/31/25 01 LIQUOR BACKGROUND CHECKS 01-110-54-00-5462 05/13/25 81.00 PROFESSIONAL SERVICES INVOICE TOTAL: 81.00VENDOR TOTAL: 81.00ILPD4811 ILLINOIS STATE POLICE 20250304811 03/31/25 01 SOLICITOR BACKGROUND CHECKS 01-110-54-00-5462 05/13/25 270.00 PROFESSIONAL SERVICES 02 BACKGROUND CHECKS 01-110-54-00-5462 27.00 PROFESSIONAL SERVICES 03 BACKGROUND CHECKS 82-820-54-00-5462 27.00 PROFESSIONAL SERVICES 04 BACKGROUND CHECKS 79-795-54-00-5462 810.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,134.00VENDOR TOTAL: 1,134.00JACKSONJ JAMIE JACKSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 52-520-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 05/13/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 APR 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------JULIE JULIE, INC. 2025-1992-033125 03/31/25 01 JAN-MAR 2025 QUARTERLY 01-410-54-00-5483 05/13/25 2,037.80 JULIE SERVICES 02 LOCATING ** COMMENT ** 03 JAN-MAR 2025 QUARTERLY 51-510-54-00-5483 2,037.80 JULIE SERVICES 04 LOCATING ** COMMENT ** 05 JAN-MAR 2025 QUARTERLY 52-520-54-00-5483 2,037.80 JULIE SERVICES 06 LOCATING ** COMMENT ** INVOICE TOTAL: 6,113.40VENDOR TOTAL: 6,113.40JXENTER JX PETERBILT - ROCKFORD 2255759S 04/18/25 01 OUTFIT AND INSPECT NEW TRUCK 01-410-54-00-5490 05/13/25 13,377.28 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 13,377.28VENDOR TOTAL: 13,377.28KENDCPA KENDALL COUNTY CHIEFS OF 1238 04/22/25 01 MAR 2025 & APR 2025 MEETINGS 01-210-54-00-5415 05/13/25 50.00 TRAVEL & LODGING INVOICE TOTAL: 50.00VENDOR TOTAL: 50.00KENDTREA KENDALL COUNTY 25-01Y 04/08/25 01 KAT 1ST BI-ANNUAL FY25 01-640-54-00-5473 05/13/25 15,937.00 KENDALL AREA TRANSIT 02 CONTRIBUTION ** COMMENT ** INVOICE TOTAL: 15,937.00VENDOR TOTAL: 15,937.00KLEEFISG GLENN KLEEFISCH FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------KLEEFISG GLENN KLEEFISCH 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANDAP PAUL LANDA 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 684925 03/01/25 01 GENERAL SERVICES THROUGH 01-640-54-00-5463 05/13/25 1,068.75 SPECIAL COUNSEL 02 02/20/25 ** COMMENT ** INVOICE TOTAL: 1,068.75VENDOR TOTAL: 1,068.75LEGENDRP PATRICK LEGENDRE 050125 05/01/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LERMI LERMI 2606 02/10/25 01 2025 MEMBERSHIP RENEWAL 01-210-54-00-5460 05/13/25 40.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 40.00VENDOR TOTAL: 40.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LOMBARDS STEVEN LOMBARDO 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MCGREGOM MATTHEW MCGREGORY 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MEADE MEADE ELECTRIC COMPANY, INC. 712694 04/16/25 01 RT47 & RT71 TRAFFIC SIGNAL 01-410-54-00-5435 05/13/25 3,474.64 TRAFFIC SIGNAL MAINTENANCE 02 REPAIR ** COMMENT ** INVOICE TOTAL: 3,474.64VENDOR TOTAL: 3,474.64MESIMPSO M.E. SIMPSON CO, INC 44336 04/16/25 01 WATER DISTRIBUTION SYSTEM 51-510-60-00-6011 05/13/25 12,558.00 WATER SOURCING - DWC 02 LEAK DETECTION PROGRAM FOR ** COMMENT ** 03 CITY OF YORKVILLE ** COMMENT ** INVOICE TOTAL: 12,558.00VENDOR TOTAL: 12,558.00METROWES METRO WEST COG 5847 04/07/25 01 MAR 2025 NETWORKING DINNER 01-110-54-00-5412 05/13/25 50.00 TRAINING & CONFERENCES INVOICE TOTAL: 50.00VENDOR TOTAL: 50.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MIDAMTEC MID AMERICAN TECHNOLOGY, INC 19246 04/25/25 01 2 YEAR DATA PLAN RENEWAL 51-510-54-00-5462 05/13/25 300.00 PROFESSIONAL SERVICES INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00MIDWSALT MIDWEST SALT P481902 04/08/25 01 BULK ROCK SALT 51-510-56-00-5638 05/13/25 3,339.89 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,339.89P481923 04/09/25 01 BULK ROCK SALT 51-510-56-00-5638 05/13/25 3,332.44 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,332.44P481925 04/09/25 01 BULK ROCK SALT 51-510-56-00-5638 05/13/25 3,219.06 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,219.06VENDOR TOTAL: 9,891.39MIKOLASR RAY MIKOLASEK 040125-PER DIEM 04/01/25 01 ILEAS CONFERENCE MEAL PER DIEM 01-210-54-00-5415 05/13/25 28.00 TRAVEL & LODGING INVOICE TOTAL: 28.00VENDOR TOTAL: 28.00MILSCHET TED MILSCHEWSKI 050125 05/01/25 01 APR 2025 MOBILE EMAIL 24-216-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MOHMS MIDWEST OCCUPATIONAL HEALTH MS 212923 04/16/25 01 DOT TESTING 79-790-54-00-5462 05/13/25 25.00 PROFESSIONAL SERVICES INVOICE TOTAL: 25.00VENDOR TOTAL: 25.00MUNIWELL MUNICIPAL WELL & PUMP 23386 04/23/25 01 ENGINEERS PAYMENT ESTIMATE #5 51-510-60-00-6029 05/13/25 445,322.76 WELL#10/MAIN & TREATMENT P 02 FOR WELL #10 CONSTRUCTION ** COMMENT ** INVOICE TOTAL: 445,322.76VENDOR TOTAL: 445,322.76NARVICK NARVICK BROS. LUMBER CO, INC 96007 04/14/25 01 CONCRETE 25-225-60-00-6020 05/13/25 1,092.50 BUILDING IMPROVEMENTS INVOICE TOTAL: 1,092.50VENDOR TOTAL: 1,092.50NAVARROJ JESUS NAVARRO 050125 05/01/25 01 APR 2025 MOBILE EMAIL 24-216-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NELSONL LUKE NELSON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 15.00VENDOR TOTAL: 15.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 16-00-27-3553 4-0325 04/11/25 01 03/13-04/11 1301 CAROLYN CT 01-110-54-00-5480 05/13/25 55.03 UTILITIES INVOICE TOTAL: 55.0331-61-67-2493 1-0325 04/10/25 01 03/12-04/10 276 WINDHAM 01-110-54-00-5480 05/13/25 55.00 UTILITIES INVOICE TOTAL: 55.0037-35-53-1941 1-0325 04/08/25 01 03/10-04/08 185 WOLF ST 01-110-54-00-5480 05/13/25 235.17 UTILITIES INVOICE TOTAL: 235.1740-52-64-8356 1-0325 04/04/25 01 03/07-04/04 102 E VAN EMMON 01-110-54-00-5480 05/13/25 366.23 UTILITIES INVOICE TOTAL: 366.2346-69-47-6727 1-0325 04/08/25 01 03/10-04/08 1975 N BRIDGE 01-110-54-00-5480 05/13/25 150.02 UTILITIES INVOICE TOTAL: 150.0266-70-44-6942 9-0325 04/08/25 01 03/10-04/08 1908 RAINTREE 01-110-54-00-5480 05/13/25 160.64 UTILITIES INVOICE TOTAL: 160.6480-56-05-1157 0-0325 04/08/25 01 03/10-04/08 2512 ROSEMONT 01-110-54-00-5480 05/13/25 62.09 UTILITIES INVOICE TOTAL: 62.0986-91-67-3104 4-0325 04/08/25 01 03/10-04/08 1203 BADGER UNIT B 01-110-54-00-5480 05/13/25 116.60 UTILITIES INVOICE TOTAL: 116.6095-16-10-1000 4-0325 04/15/25 01 03/17-04/14 1 RT47 01-110-54-00-5480 05/13/25 53.07 UTILITIES INVOICE TOTAL: 53.07VENDOR TOTAL: 1,253.85FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 3103 04/24/25 01 APR 2025 STATE LOBBYIST CHARGE 01-640-54-00-5462 05/13/25 1,166.67 PROFESSIONAL SERVICES 02 APR 2025 STATE LOBBYIST CHARGE 51-510-54-00-5462 1,166.66 PROFESSIONAL SERVICES 03 APR 2025 FEDERAL LOBBYIST 01-640-54-00-5462 1,562.50 PROFESSIONAL SERVICES 04 CHARGE ** COMMENT ** 05 APR 2025 FEDERAL LOBBYIST 51-510-54-00-5462 1,562.50 PROFESSIONAL SERVICES 06 CHARGE ** COMMENT ** INVOICE TOTAL: 5,458.33VENDOR TOTAL: 5,458.33OTTOSEN OTTOSEN DINOLFO 12456 01/31/25 01 JAN 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 05/13/25 7,222.00 CORPORATE COUNSEL INVOICE TOTAL: 7,222.0012629 01/31/25 01 BRIGHT FARMS 01-640-54-00-5456 05/13/25 115.00 CORPORATE COUNSEL INVOICE TOTAL: 115.0013136 02/28/25 01 FEB 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 05/13/25 12,749.42 CORPORATE COUNSEL INVOICE TOTAL: 12,749.4213739 03/31/25 01 MAR 2025 ADMIN LEGAL MATTERS 01-640-54-00-5456 05/13/25 11,465.50 CORPORATE COUNSEL INVOICE TOTAL: 11,465.5013741 03/31/25 01 MAR 2025 MEETINGS 01-640-54-00-5456 05/13/25 800.00 CORPORATE COUNSEL INVOICE TOTAL: 800.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 13743 03/31/25 01 WIDENING OF KENNEDY ROAD 01-640-54-00-5456 05/13/25 690.00 CORPORATE COUNSEL INVOICE TOTAL: 690.0013749 03/31/25 01 LAKE MICHIGAN WATER CONNECTION 01-640-54-00-5456 05/13/25 345.00 CORPORATE COUNSEL INVOICE TOTAL: 345.00VENDOR TOTAL: 33,386.92PIAZZA AMY SIMMONS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC 4606 04/10/25 01 CONCESSION SIGNAGE 79-795-56-00-5606 05/13/25 200.00 PROGRAM SUPPLIES INVOICE TOTAL: 200.004625 04/23/25 01 PRESCHOOL SIGNAGE 79-795-56-00-5606 05/13/25 250.00 PROGRAM SUPPLIES INVOICE TOTAL: 250.00VENDOR TOTAL: 450.00PURCELLJ JOHN PURCELL 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-110-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------R0002701 MARK MARINO 040825-MAILBOX 04/08/25 01 DAMAGED MAILBOX REPLACEMENT 01-410-56-00-5640 05/13/25 125.47 REPAIR & MAINTENANCE INVOICE TOTAL: 125.47VENDOR TOTAL: 125.47R0002702 NATACHIA WALTON 219502 04/10/25 01 REFUND PRESCHOOL ENROLLMENT 79-000-29-00-2990 05/13/25 50.00 DEFERRED REVENUE 02 FEE PAID 01/06/25 ** COMMENT ** INVOICE TOTAL: 50.00VENDOR TOTAL: 50.00RATOSP PETE RATOS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-220-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RCWEGMAN R.C. WEGMAN CONSTRUCTION 2025.01.001PRECON 04/18/25 01 DESIGN PHASE PRECONSTRUCTION 24-216-60-00-6042 05/13/25 45,000.00 PUBLIC WORKS / PARKS FACIL 02 SERVICES FOR PUBLIC WORKS ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 45,000.00VENDOR TOTAL: 45,000.00REDMONST STEVE REDMON 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------REDMONST STEVE REDMON 050125 05/01/25 02 REIMBURSEMENT ** COMMENT ** 05/13/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REINDERS REINDERS, INC. 6070376-00 04/15/25 01 PINS, RELAY POWER ZETTLER 79-790-56-00-5640 05/13/25 118.84 REPAIR & MAINTENANCE INVOICE TOTAL: 118.846070749-00 04/22/25 01 RELAYS 79-790-56-00-5640 05/13/25 111.39 REPAIR & MAINTENANCE INVOICE TOTAL: 111.396071076-00 04/25/25 01 SPRING TINE 79-790-56-00-5640 05/13/25 202.12 REPAIR & MAINTENANCE INVOICE TOTAL: 202.12VENDOR TOTAL: 432.35ROSBOROS SHAY REMUS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROZBORSA ADAM ROZBORSKI 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------RUSHTRCK RUSH TRUCK CENTER 3041440238 04/23/25 01 HEATER CORE 01-410-56-00-5640 05/13/25 300.00 REPAIR & MAINTENANCE INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00SCIENTEL SCIENTEL SOLUTIONS LLC INV-008426 04/29/25 01 CITY HALL CAMERA SYSTEM REPAIR 24-216-54-00-5446 05/13/25 1,068.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 1,068.00VENDOR TOTAL: 1,068.00SCODROP PETER SCODRO 050125 04/17/25 01 APR 2025 MOBILE EMAIL 51-510-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SEBIS SEBIS DIRECT 117552 04/11/25 01 MAR 2025 UTILITY BILLING 01-120-54-00-5430 05/13/25 314.70 PRINTING & DUPLICATING 02 MAR 2025 UTILITY BILLING 01-220-54-00-5430 125.00 PRINTING & DUPLICATING FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SEBIS SEBIS DIRECT 117552 04/11/25 03 MAR 2025 UTILITY BILLING 51-510-54-00-5430 05/13/25 421.63 PRINTING & DUPLICATING 04 MAR 2025 UTILITY BILLING 52-520-54-00-5430 196.69 PRINTING & DUPLICATING 05 MAR 2025 UTILITY BILLING 79-795-54-00-5426 284.23 PUBLISHING & ADVERTISING INVOICE TOTAL: 1,342.25VENDOR TOTAL: 1,342.25SENDRAS SAMANTHA SENDRA 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-795-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENGM MATT SENG 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:46:35 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SLEEZERS SCOTT SLEEZER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00STANDARD STANDARD & ASSOCIATES, INC. SA000061029 04/22/25 01 2025 PREPARATION AND 01-210-54-00-5411 05/13/25 4,455.00 POLICE COMMISSION 02 MANAGEMENT OF ON LINE ** COMMENT ** 03 APPLICATIONS FOR POLICE ** COMMENT ** 04 OFFICER HIRING ** COMMENT ** INVOICE TOTAL: 4,455.00SA000061042 04/24/25 01 ENTRY LEVEL PERSONALITY 01-210-54-00-5411 05/13/25 495.00 POLICE COMMISSION 02 EVALUATION ** COMMENT ** INVOICE TOTAL: 495.00VENDOR TOTAL: 4,950.00STEFFANG GEORGE A STEFFENS 050125 05/01/25 01 APR 2025 MOBILE EMAIL 52-520-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------STEVENS STEVEN'S SILKSCREENING 23801 04/16/25 01 SHIRT-REMUS 79-795-56-00-5606 05/13/25 25.00 PROGRAM SUPPLIES 02 2 SHIRTS-REDMON 79-795-56-00-5606 54.00 PROGRAM SUPPLIES 03 HOODIE-BARBANENTE 79-795-56-00-5606 26.00 PROGRAM SUPPLIES 04 HOODIE, 2 SHIRTS-ZAMORA 79-795-56-00-5606 76.00 PROGRAM SUPPLIES 05 3 SHIRTS, 2 JACKETS, 3 79-795-56-00-5606 265.91 PROGRAM SUPPLIES 06 HOODIES, BEANIE-JULIE GALAUNER ** COMMENT ** 07 3 SHIRTS, 2 JACKETS,2 T 79-795-56-00-5606 305.91 PROGRAM SUPPLIES 08 SHIRTS, BEANIE, 3 ** COMMENT ** 09 HOODIES-NELSON ** COMMENT ** 10 SHIRT-GALAUNER 79-795-56-00-5606 25.00 PROGRAM SUPPLIES 11 SHIRT-EVANS 79-795-56-00-5606 25.00 PROGRAM SUPPLIES 12 2 EXTRA STAFF SHIRTS 79-795-56-00-5606 46.00 PROGRAM SUPPLIES INVOICE TOTAL: 848.8223834 04/25/25 01 1 SHIRT-ZAMORA 79-795-56-00-5606 05/13/25 25.00 PROGRAM SUPPLIES 02 1 SHIRT-NELSON 79-795-56-00-5606 25.00 PROGRAM SUPPLIES 03 1 SHIRT-EVANS 79-795-56-00-5606 25.00 PROGRAM SUPPLIES 04 1 SHIRT-GALAUNER 79-795-56-00-5606 25.00 PROGRAM SUPPLIES INVOICE TOTAL: 100.00VENDOR TOTAL: 948.82SUBURLAB SUBURBAN LABORATORIES INC. FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SUBURLAB SUBURBAN LABORATORIES INC. 222174 01/31/24 01 JAN 2024 WATER TESTING 51-510-54-00-5429 05/13/25 642.30 WATER SAMPLES INVOICE TOTAL: 642.30227216 07/31/24 01 JUN-JUL 2024 WATER TESTING 51-510-54-00-5429 05/13/25 975.30 WATER SAMPLES INVOICE TOTAL: 975.30227990 08/30/24 01 RADIUM TESTING 51-510-54-00-5429 05/13/25 225.50 WATER SAMPLES INVOICE TOTAL: 225.50GA4000376 10/31/24 01 OCT 2024 WATER TESTING 51-510-54-00-5429 05/13/25 510.00 WATER SAMPLES INVOICE TOTAL: 510.00GA4000947 12/27/24 01 DEC 2024 WATER TESTING 51-510-54-00-5429 05/13/25 543.00 WATER SAMPLES INVOICE TOTAL: 543.00GA5000679 01/30/25 01 JAN 2025 COLIFORM TESTING 51-510-54-00-5429 05/13/25 435.00 WATER SAMPLES INVOICE TOTAL: 435.00GA5000680 01/30/25 01 JAN 2025 WATER TESTING 51-510-54-00-5429 05/13/25 63.00 WATER SAMPLES INVOICE TOTAL: 63.00GA5000759 01/01/25 01 COLIFORM TESTING 51-510-54-00-5429 05/13/25 1,041.00 WATER SAMPLES INVOICE TOTAL: 1,041.00GA5001304 02/28/25 01 FEB 2025 WATER TESTING 51-510-54-00-5429 05/13/25 804.50 WATER SAMPLES INVOICE TOTAL: 804.50FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 30TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SUBURLAB SUBURBAN LABORATORIES INC. GA5001839 03/31/25 01 MAR 2025 WATER TESTING 51-510-54-00-5429 05/13/25 938.00 WATER SAMPLES INVOICE TOTAL: 938.00VENDOR TOTAL: 6,177.60SUNBELT SUNBELT RENTALS 166456238-0001 04/02/25 01 SKIDSTEER RENTAL FOR BRISTOL 24-216-54-00-5446 05/13/25 10,916.10 PROPERTY & BLDG MAINT SERV 02 REHAB ** COMMENT ** INVOICE TOTAL: 10,916.10166865667-0001 03/27/25 01 SKIDSTEER RENTAL FOR BRISTOL 24-216-54-00-5446 05/13/25 456.95 PROPERTY & BLDG MAINT SERV 02 REHAB ** COMMENT ** INVOICE TOTAL: 456.95VENDOR TOTAL: 11,373.05THOMASL LORI THOMAS 050125 04/17/25 01 APR 2025 MOBILE EMAIL 01-120-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 157698 04/18/25 01 MOAB BUTTONS, GREEN LEDS 01-410-54-00-5435 05/13/25 564.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 564.00157699 04/18/25 01 12" LED AND MOAB 01-410-54-00-5435 05/13/25 374.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 374.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 31TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------TRAFFIC TRAFFIC CONTROL CORPORATION 157857 04/28/25 01 REPLACEMENT ALPHA INVERTERS 01-410-54-00-5435 05/13/25 17,640.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 17,640.00VENDOR TOTAL: 18,578.00TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD 25-01 04/19/25 01 POLYGRAPH EXAM FOR 5 01-210-54-00-5411 05/13/25 1,050.00 POLICE COMMISSION 02 APPLICANTS ** COMMENT ** INVOICE TOTAL: 1,050.00VENDOR TOTAL: 1,050.00UNIMAX UNI-MAX MANAGEMENT CORP 5345 04/16/25 01 APR 2025 OFFICE CLEANING @ 01-110-54-00-5488 05/13/25 369.55 OFFICE CLEANING 02 651 PP ** COMMENT ** 03 APR 2025 OFFICE CLEANING @ 01-120-54-00-5488 369.55 OFFICE CLEANING 04 651 PP ** COMMENT ** 05 APR 2025 OFFICE CLEANING @ 01-210-54-00-5488 1,061.38 OFFICE CLEANING 06 651 PP ** COMMENT ** 07 APR 2025 OFFICE CLEANING @ 79-795-54-00-5488 318.11 OFFICE CLEANING 08 651 PP ** COMMENT ** 09 APR 2025 OFFICE CLEANING @ 01-220-54-00-5488 203.41 OFFICE CLEANING 10 651 PP ** COMMENT ** 11 APR 2025 OFFICE CLEANING @ PW 01-410-54-00-5488 153.00 OFFICE CLEANING 12 FACILITY ** COMMENT ** 13 APR 2025 OFFICE CLEANING @ PW 51-510-54-00-5488 153.00 OFFICE CLEANING FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 32TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5345 04/16/25 14 FACILITY ** COMMENT ** 05/13/25 15 APR 2025 OFFICE CLEANING @ PW 52-520-54-00-5488 153.00 OFFICE CLEANING 16 APR 2025 OFFICE CLEANING 82-820-54-00-5488 2,106.00 OFFICE CLEANING 17 APR 2025 OFFICE CLEANING @ 79-790-54-00-5488 230.00 OFFICE CLEANING 18 185 WOLF ** COMMENT ** 19 APR 2025 BEECHER CONCESSION 79-795-54-00-5488 230.00 OFFICE CLEANING 20 CLEANING ** COMMENT ** 21 APR 2025 BRIDGE CONCESSION 79-795-54-00-5488 230.00 OFFICE CLEANING 22 CLEANING ** COMMENT ** 23 APR 2025 PRESCHOOL BLDG 79-795-54-00-5488 702.00 OFFICE CLEANING 24 CLEANING ** COMMENT ** 25 APR 2025 VAN EMMON BLDG 79-795-54-00-5488 230.00 OFFICE CLEANING 26 CLEANING ** COMMENT ** INVOICE TOTAL: 6,509.00VENDOR TOTAL: 6,509.00VITOSH CHRISTINE M. VITOSH 2299 02/19/25 01 FEB 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.002311 03/19/25 01 MAR 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.002326 04/21/25 01 APR 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00VENDOR TOTAL: 1,050.00FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 33TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WERDERW WALLY WERDERICH 042825-APR 2025 04/28/25 01 APR 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00042825-FEB 2025 04/28/25 01 FEB 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00042825-JAN 2025 04/28/25 01 JAN 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00042825-MAR 2025 04/28/25 01 MAR 2025 ADMIN HEARINGS 01-210-54-00-5467 05/13/25 150.00 ADJUDICATION SERVICES INVOICE TOTAL: 150.00VENDOR TOTAL: 600.00WILLRETE ERIN WILLRETT 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-110-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOLFB BRANDON WOLF FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 34TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF 050125 05/01/25 01 APR 2025 MOBILE EMAIL 79-790-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WR000179 STEPHANIE & MICHAEL CURTIS 223464 04/01/25 01 REFUND 2021 HOUSEHOLD CREDIT 79-000-44-00-4404 05/13/25 220.00 ATHLETICS AND FITNESS INVOICE TOTAL: 220.00VENDOR TOTAL: 220.00YODERD DAVID YODER 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG 040125-EDC 04/07/25 01 04/01/25 EDC MEETING MINUTES 01-110-54-00-5462 05/13/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00041025-PS 04/21/25 01 04/10/25 PS MEETING MINUTES 01-110-54-00-5462 05/13/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00VENDOR TOTAL: 170.00ZITTA AUGUST ZITT 050125 05/01/25 01 APR 2025 MOBILE EMAIL 01-410-54-00-5440 05/13/25 45.00 TELECOMMUNICATIONS FY 25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 35TIME: 14:46:36 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ZITTA AUGUST ZITT 050125 05/01/25 02 REIMBURSEMENT ** COMMENT ** 05/13/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TOTAL ALL INVOICES: 1,418,788.68FY 25 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:09:38 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BEAVERST VERNNE L. HENNE PYMT #6 05/01/25 01 1203 BADGER UNIT B-PYMT #6 51-510-54-00-5485 05/13/25 833.34 RENTAL & LEASE PURCHASE02 1203 BADGER UNIT B-PYMT #6 52-520-54-00-5485 833.33 RENTAL & LEASE PURCHASE03 1203 BADGER UNIT B-PYMT #6 01-410-54-00-5485 833.33 RENTAL & LEASE PURCHASEINVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00ENCODE ENCODE PLUS, LLC 2983 04/28/25 01 ADVANCED 180 DEGREE ANNUAL 01-220-54-00-5462 05/13/25 5,250.00 PROFESSIONAL SERVICES02 SOFTWARE LICENSING FEE ** COMMENT ** INVOICE TOTAL: 5,250.00VENDOR TOTAL: 5,250.00GLATFELT GLATFELTER UNDERWRITING SRVS. 164243131-5 04/28/25 01 LIABILITY INS INSTALL #5 01-640-52-00-5231 05/13/25 20,655.67 LIABILITY INSURANCE02 LIABILITY INS INSTALL #5-PR 01-640-52-00-5231 4,294.81 LIABILITY INSURANCE03 LIABILITY INS INSTALL #5 51-510-52-00-5231 2,277.66 LIABILITY INSURANCE04 LIABILITY INS INSTALL #5 52-520-52-00-5231 1,091.82 LIABILITY INSURANCE05 LIABILITY INS INSTALL #5 82-820-52-00-5231 1,712.04 LIABILITY INSURANCEINVOICE TOTAL: 30,032.00VENDOR TOTAL: 30,032.00IPRF ILLINOIS PUBLIC RISK FUND 97313 04/18/25 01 JUN 2025 WORKER COMP INS 01-640-52-00-5231 05/13/25 13,402.34 LIABILITY INSURANCEFY 26 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:09:40 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------IPRF ILLINOIS PUBLIC RISK FUND 97313 04/18/25 02 JUN 2025 WORKER COMP INS-PR 01-640-52-00-5231 05/13/25 2,726.36 LIABILITY INSURANCE 03 JUN 2025 WORKER COMP INS-PR 51-510-52-00-5231 1,270.93 LIABILITY INSURANCE 04 JUN 2025 WORKER COMP INS-PR 52-520-52-00-5231 574.09 LIABILITY INSURANCE 05 JUN 2025 WORKER COMP INS-PR 82-820-52-00-5231 1,083.28 LIABILITY INSURANCE INVOICE TOTAL: 19,057.00VENDOR TOTAL: 19,057.00KCSHERIF KENDALL CO. SHERIFF'S OFFICE YOR-RANGE-25 12/06/24 01 2025 RANGE USE 01-210-54-00-5460 05/13/25 500.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00METROWES METRO WEST COG 5792 05/01/25 01 ANNUAL MEMBERSHIP DUES 01-110-54-00-5460 05/13/25 10,766.50 DUES & SUBSCRIPTIONS INVOICE TOTAL: 10,766.50VENDOR TOTAL: 10,766.50NEOPOST QUADIENT FINANCE USA, INC 050125-CITY 05/01/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 05/13/25 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00OTTOSEN OTTOSEN DINOLFO 13227 01/31/25 01 COSTCO MATTERS 90-239-00-00-0011 05/13/25 2,150.50 ESCROW - LEGAL INVOICE TOTAL: 2,150.50FY 26 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:09:40 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 13228 02/28/25 01 PROJECT STEELE MATTERS 90-246-00-00-0011 05/13/25 207.00 ESCROW - LEGAL INVOICE TOTAL: 207.0013229 02/28/25 01 HAMMAN-KELAKA MATTERS 90-238-00-00-0011 05/13/25 69.00 ESCROW - LEGAL INVOICE TOTAL: 69.0013230 02/28/25 01 COSTCO MATTERS 90-239-00-00-0011 05/13/25 1,035.00 ESCROW - LEGAL INVOICE TOTAL: 1,035.0013481 03/31/25 01 PROJECT STEEL MATTERS 90-246-00-00-0011 05/13/25 92.00 ESCROW - LEGAL INVOICE TOTAL: 92.0013482 03/31/25 01 PROJECT CARDINAL MATTERS 90-242-00-00-0011 05/13/25 161.00 ESCROW - LEGAL INVOICE TOTAL: 161.0013740 04/28/25 01 YORKVILLE MARKETPLACE 90-232-00-00-0011 05/13/25 80.50 ESCROW - LEGAL 02 SUBDIVISION ** COMMENT ** INVOICE TOTAL: 80.5013742 03/31/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 05/13/25 736.00 ESCROW - LEGAL INVOICE TOTAL: 736.0013745 03/31/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 05/13/25 3,990.50 ESCROW - LEGAL INVOICE TOTAL: 3,990.5013746 03/31/25 01 CYRUS ONE MATTERS 90-227-00-00-0011 05/13/25 161.00 ESCROW - LEGAL INVOICE TOTAL: 161.00FY 26 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 04/30/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:09:40 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 05/13/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 13747 03/31/25 01 1115, LLC MATTERS 90-236-00-00-0011 05/13/25 184.00 ESCROW - LEGAL INVOICE TOTAL: 184.0013748 03/31/25 01 BEECHER ROAD SOLAR 90-233-00-00-0011 05/13/25 138.00 ESCROW - LEGAL INVOICE TOTAL: 138.0013785 03/31/25 01 HAMMAN-KELAKA MATTERS 90-238-00-00-0011 05/13/25 414.00 ESCROW - LEGAL INVOICE TOTAL: 414.0013786 03/31/25 01 DMYF-LOFTUS 90-241-00-00-0011 05/13/25 172.50 ESCROW - LEGAL INVOICE TOTAL: 172.50VENDOR TOTAL: 9,591.00SUPERBEV SUPERIOR BEVERAGE CO.INC. 730603 04/25/25 01 BEACH PARTY DRINKS 79-795-56-00-5606 05/13/25 2,055.00 PROGRAM SUPPLIES INVOICE TOTAL: 2,055.00730606 04/25/25 01 MARGARITAS EN MAYO DRINKS 79-795-56-00-5606 05/13/25 2,031.60 PROGRAM SUPPLIES INVOICE TOTAL: 2,031.60VENDOR TOTAL: 4,086.60YOUNGM MARLYS J. YOUNG 040925-P&Z 04/20/25 01 04/09/25 P&Z MEETING MINUTES 90-208-00-00-0011 05/13/25 42.50 ESCROW - LEGAL 02 04/09/25 P&Z MEETING MINUTES 90-245-00-00-0011 42.50 ECROW - LEGAL INVOICE TOTAL: 85.00VENDOR TOTAL: 85.00TOTAL ALL INVOICES: 82,168.10FY 26 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 2025-19 Monthly Website Report for March and April 2025 Administration Committee – May 21, 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: April 16, 2025 Subject: Website Report for March 2025 Summary Yorkville’s website and social media analytics report for March 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is March 1, 2025 – March 31, 2025. Website Visits:   Mar  2024  April  2024  May  2024  June  2024  July  2024  Aug  2024  Sept  2024  Oct  2024  Nov  2024  Dec  2024  Jan  2025  Feb  2025  Mar  2025  Total Visits 15,826 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 12,107 12,000 12,000 15,000  Visit Times (Averages):  29 seconds average visit duration  .7 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: January 2025 February 2025 March 2025 Top 5 Pages Visited 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 1. Homepage 2. Jobs 3. St. Patrick’s Day Celebration 4. Online Utility Payments 5. Parks & Recreation 0 10,000 20,000 30,000 Total  Visits Total Visits City Facebook Data: March 2025 Total Page Followers: 8,913 (an increase of 96 followers from February) Total Page Visits: 4,500 Total Reach: 50,800 Highest Viewed Post: “…March 17 – 21 is Groot Amnesty Week….” (Posted March 7, 2025) Highest Viewed Post Reach: 21,488; 36,943 Views Parks and Recreation Facebook Data: March 2025 Total Page Followers: 7,374 (an increase of 77 followers from February) Total Page Visits: 3,800 Total Reach: 27,300 Highest Viewed Post: “A mischievous leprechaun visited our preschool…. (Posted March 17, 2025) Highest Viewed Post Reach: 7,633; 7,983 Views Police Facebook Data: March 2025 Total Page Followers: 12,956 (an increase of 204 followers from February) Total Page Visits: 14,700 Total Reach: 116,600 Highest Viewed Post: “…Yorkville PD will be in the downtown area…” (Posted March 29, 2025) Highest Viewed Post Reach: 80,697; 127,267 Views City X Data: March 2025 Total Followers: 1,935 (an increase of 10 followers from February) Top Tweet (earned 103 Impressions): “Check out the March 15th edition of the Yorkville Minute …” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: May 21, 2025 Subject: Website Report for April 2025 Summary Yorkville’s website and social media analytics report for April 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is April 1, 2025 – April 30, 2025. Website Visits:   April  2024  May  2024  June  2024  July  2024  Aug  2024  Sept  2024  Oct  2024  Nov  2024  Dec  2024  Jan  2025  Feb  2025  Mar  2025  April  2025  Total Visits 16,000 17,000 21,000 26,000 26,000 18,000 14,000 13,000 12,107 12,000 12,000 15,000 16,000  Visit Times (Averages):  29 seconds average visit duration  .7 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: February 2025 March 2025 April 2025 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Jobs 4. Parks & Recreation 5. Agendas-Minutes- Packets 1. Homepage 2. Jobs 3. St. Patrick’s Day Celebration 4. Online Utility Payments 5. Parks & Recreation 1. Homepage 2. Online Utility Payments 3. 2025 Construction Projects 4. Building Code 5. Parks & Recreation 0 5,000 10,000 15,000 20,000 25,000 30,000 Total  Visits Total Visits City Facebook Data: April 2025 Total Page Followers: 8,974 (an increase of 61 followers from March) Total Page Visits: 3,100 Total Reach: 34,800 Highest Viewed Post: “Heads Up E. Van Emmon Street Residents….” (Posted April 14, 2025) Highest Viewed Post Reach: 24,611; 33,565 Views Parks and Recreation Facebook Data: April 2025 Total Page Followers: 7,421 (an increase of 47 followers from March) Total Page Visits: 2,800 Total Reach: 19,100 Highest Viewed Post: “Game on, Yorkville!… (Posted April 17, 2025) Highest Viewed Post Reach: 3,607; 6,076 Views Police Facebook Data: April 2025 Total Page Followers: 13,100 (an increase of 144 followers from March) Total Page Visits: 18,100 Total Reach: 109,300 Highest Viewed Post: “Yorkville man charged in murder-for-hire …” (Posted April 10, 2025) Highest Viewed Post Reach: 61,107; 167,589 Views City X Data: April 2025 Total Followers: 1,932 (an decrease of 3 followers from March) Top Tweet (earned 88 Impressions): “Check out the April 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 #6 Tracking Number ADM 2025-20 Janitorial Services Extension Request Administration Committee – May 21, 2025 Majority Approval Please see the attached memo. Jesus Navarro Administration Name Department Summary Requesting City Council to authorize a one (1) year extension for janitorial service with Uni- Max Management Corp for City-owned properties. Background On July 14, 2023, staff released an RFP for citywide janitorial services. The RFP resulted in 10 (ten) proposals of which, Uni-Max Management Corp was the lowest responsive proposal. The city council approved the awarding of the contract on July 25, 2023, for one (1) year contract ending August 30, 2024, with an option for a one (1) year extension upon discretion of the City. City Council authorized the one (1) year extension in July 2024. Uni-Max has been providing services for city buildings for the last 19 months. Staff were asked about the service that’s being provided and they’re satisfied with their performance. During this time communication has been great and when an issue arises it is resolved right away. They have been very flexible working around city events and have no issues with adjusting their schedule to meet the city’s needs. We continue to hire them on occasion for extra jobs, such as deep carpet cleaning and bathroom tile and grout cleaning. They have been very reasonably priced, and always do exactly what we ask of them. The second year of service with Uni-Max cost the city $75,808 for all buildings. The third-year option for Uni-max Management Corp is in the amount of $78,596. The third-year option will cost the city an additional $2,788 than the previous year it’s an increase of 3.67% which is less than the 5% budgeted in the upcoming FY26 budget. After reviewing all contractors who placed a bid Uni-Max is still in the ballpark of the year 1 bid by the next lowest bidder. Recommendation Staff is requesting that the City Council authorize the execution for a one (1) year extension with Uni-Max Management Corp to begin on September 1, 2025, and end on August 29, 2026, to avoid interruption in service. Attachments • Year 2 and 3 pricing • Janitorial Bid Tab, 2023 Memorandum To: Administration Committee From: Jesus Navarro, Facilities Manager CC: Bart Olson, City Administrator Erin Willrett, Assistant City Administrator Eric Dhuse, Public Works Director Date: April 02, 2025 Subject: Janitorial Services Extension Request Resolution No. 2025-____ Page 1 Resolution No. 2025-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS APPROVING AN EXTENSION TO AN AGREEMENT TO PROVIDE JANITORIAL SERVICES BY UNI-MAX MANAGEMENT CORP. WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City"), is a duly organized unit of government of the State of Illinois within the meaning of Article VII, Section 10 of the 1970 Illinois Constitution; and WHEREAS, the City entered into a contract for professional janitorial services with Uni- Max Management Corp. (the “Contractor”) on July 25, 2023 (the “Agreement”), the term of said Agreement lasting until August 30, 2024; and WHEREAS, the City extended the Agreement for one year in July of 2024; and WHEREAS, the Contractor has provided satisfactory janitorial services during the first two years of the Agreement; and WHEREAS, there is an option for the City to extend services for an additional year within the terms of the Agreement, which option the City desires to exercise; and WHEREAS, the City desires to enter into a one-year extension of the Agreement with the cost of services increasing approximately 3.67% to $78,596 for the period from September 1, 2025 through August 29, 2026. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The recitals set forth above are incorporated into this Resolution as if fully restated herein. Section 2. That a second one-year extension to An Agreement to Provide Janitorial Services by and between the City and Uni-Max Management Corp. in an amount not to exceed $78,596, attached hereto as Exhibit A and made a part hereof by reference, is hereby approved, and the Mayor and City Clerk are hereby authorized to execute said agreement on behalf of the United City of Yorkville. Section 3. That this Resolution shall be in full force and effect from and after its passage and approval as provided by law. Resolution No. 2025-____ Page 2 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 _________ RUSTY CORNEILS _________ RUSTY HYETT _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK AGREEMENT An Agreement to provide janitorial services by Uni Max Management Corp 921 Brian dr unit D Crest Hill,Il 60403 (hereinafter referred to as “Uni Max”) for: United City of Yorkville (hereinafter referred to as “Customer”). Uni Max Management Corp. and Customer agree as follows: 1.The term of this agreement shall be on Start Day Septemebr 1st 2025 to September 30sth 2026 2. Uni Max will provide janitorial services as described in attached specifications which are hereby made a part of this agreement. Such services shall be performed at City of Yorkville buildings (see attached sheet of locations) 3. All janitorial services rendered under this agreement will be performed by employees or subcontractors of Uni Max. Uni Max and/or subcontractor will carry Workmen’s Compensation and Public Liability Insurance covering employees, and will furnish Customer with proof of such insurance, upon request. 4. All janitorial service shall be done on the basis of a one (1/6) days per week 5. All janitorial services will not be rendered on the following legal holidays: New Years’ Day, Memorial Day, Independence Day, Labor Day, Thanksgiving Day and Christmas Day. 6 In consideration of the performance by Uni Max of the janitorial services set forth above, Customer will pay Uni Max $78,596.00 term 12 months during the continuance of this agreement. 7. Any services to be performed by Uni Max for Customer which are outside of the specifications of this agreement are subject to additional charges which are to be agreed upon between the parites Such agreement must be in writing. 8.Either party may terminate this contract for any reason by giving 30 days written notice to the other party. All official notices should be made via certified or registered mail or via email notifications and shall be effective on the date of mailing. 9. In the event of termination of the agreement, the monthly fee is to be pro-rated to the date of termination for services by Uni Max. Such amount will be payable ten (10) days from such date of termination. 10. Customer agrees that for a period of one year following any termination of this agreement it will not hire or contract with any individual who is or was at any time during the term of this agreement an employee of Uni Max Management Corp. This prevision shall be limited to the hiring or contracting of Uni Max employees for services similar to those performed by Uni Max under this agreement, but shall include legal entities ( corporations, partnerships, etc. ) owned or controlled by such Uni Max employees. 11. In the event of default by Customer in payment of any amount due under this agreement, and such default continues for 30 days after written notice by Uni Max, then without further notice, Uni Max may immediately declare this agreement terminated, notwithstanding section 9, and Customer shall be liable to Uni Max for all amounts due for services performed through the date of termination and all late fees then due and owing pursuant to section 6. 13. This agreement shall be binding on the parties and their successors and assignees. UNITED CITY OF YORKVILLE UNI MAX MANAGEMENT CORP. By:________________________ By: Ewa Ambroz Date:_______________________ Date:05/14/2025 Uni Max Management Corp 921 Brian Dr Unit D Crest Hill, IL 60403 Tel 773-858-2276 Uni-Max Year 2 option Location Daily Weekly Monthly Total Hours Price Hours Price Hours Price City Hall/Police Dept 4 108.00$ 20 540.00$ 86 2,322.00$ 27,864.00$ Beecher Concession Stand 1 27.00$ 2 54.00$ 8.5 230.00$ 1,610.00$ Public Works 2 54.00$ 4 108.00$ 17 459.00$ 5,508.00$ Library 3 81.00$ 18 486.00$ 78 2,106.00$ 25,272.00$ Parks and Rec 1 27.00$ 2 54.00$ 8.5 230.00$ 2,760.00$ VanEmmon 2 54.00$ 2 54.00$ 8.5 230.00$ 2,760.00$ Bridge Conncession 1 27.00$ 2 54.00$ 8.5 230.00$ 1,610.00$ Preschool 2 50.00$ 6 150.00$ 26 702.00$ 8,424.00$ 75,808.00$ Year 3 Renewal Location Daily Weekly Monthly Total Hours Price Hours Price Hours Price City Hall/Police Dept 4 112.00$ 20 540.00$ 86 2,408.00$ 28,896.00$ Beecher Concession Stand 1 28.00$ 2 56.00$ 8.5 238.00$ 1,666.00$ Public Works 2 56.00$ 4 112.00$ 17 476.00$ 5,712.00$ Library 3 84.00$ 18 504.00$ 78 2,184.00$ 26,208.00$ Parks and Rec 1.5 42.00$ 3 84.00$ 13 364.00$ 4,368.00$ VanEmmon 1 28.00$ 1 28.00$ 4 112.00$ 1,344.00$ Bridge Conncession 1 28.00$ 2 56.00$ 8.5 238.00$ 1,666.00$ Preschool 2 56.00$ 6 168.00$ 26 728.00$ 8,736.00$ 78,596.00$ UNITED CITY OF YORKVILLE Bid Opening - Tuesday, July 14, 2023 at 10:00 a.m. Contractor/Bidder Year 1 Year 2 Option Total 1 Uni-Max Management Corp $71,644.00 $77,272.00 $148,916.00 2 Vega Building Maintenance $77,440.00 $77,440.00 $154,880.00 3 Speedy Cleaning Service Inc $111,590.00 $114,934.48 $226,524.48 4 Bravo Services Inc $130,844.00 $135,874.20 $266,718.20 5 Eco Clean Maintenance Inc $134,136.00 $134,136.00 $268,272.00 6 Imperial Service System Inc $140,778.00 $140,788.00 $281,566.00 7 Allied Universal Janitorial Services $140,844.34 $145,069.44 $285,913.78 8 Perfect Cleaning Sevices Inc $150,300.00 $150,300.00 $300,600.00 9 CleanNet of Illinois Inc $156,360.40 $156,360.40 $312,720.80 10 Chi-Town Cleaning Services $172,900.00 $176,362.80 $349,262.80 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #7 Tracking Number ADM 2025-21 Agreement with Sterchi for Drug/Alcohol Testing Services Administration Committee – May 21, 2025 Majority Approval Please see the attached memo. Erin Willrett Administration Name Department Summary Consideration of an ordinance approving an agreement for drug/alcohol testing from Sterchi Occupational Health. Background Historically, the City has worked with Midwest Occupational Health located in Aurora for all drug/alcohol testing for the CDL employees as well as the DOT consortium where random tests were required. The City started working with Sterchi Occupational Health located in Yorkville in 2024 for new City employees drug screens. The City switched from Physicians Immediate Care, located in Oswego, to Sterchi Occupational Health in 2024 due to rising costs for the drug test. The City does not have a contract with either Midwest Occupational Health or Physicians Immediate Care. Sterchi Occupational Health has grown and offers DOT testing and DOT consortium membership. Sterchi is recommended to be the drug collector for DOT and Non-DOT exams and BAT examiner for DOT exams for the City. The City will also become a member of the DOT consortium with Sterchi Occupational Health. Sterchi will provide reasonable suspicion training to the new DOT drivers as well as the new DOT Supervisors once per year. As a member of the consortium, we will have Sterchi perform the Federal Driver Query for the City, as required by Federal law. Sterchi Occupational Health is a local provider that will allow staff to get to the facility quickly and spend less time going back and forth from Physicians in Oswego or Midwest Occupational Health in Aurora. Recommendation Staff recommends approval of the ordinance approving the agreement for drug/alcohol testing from Sterchi Occupational Health for a period of two (2) years. Memorandum To: Administration Committee From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: April 16, 2025 Subject: Agreement for Drug/Alcohol Testing Services Resolution No. 2025-____ Page 1 Resolution No. 2025-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS APPROVING AN AGREEMENT FOR DRUG AND ALCOHOL TESTING SERVICES WITH STERCHI OCCUPATIONAL HEALTH WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City"), is a duly organized unit of government of the State of Illinois within the meaning of Article VII, Section 10 of the 1970 Illinois Constitution; and WHEREAS, the City’s Municipal Code provides that the City may approve contracts that have not been competitively bid by a two-thirds affirmative vote of the City Council; and WHEREAS, the City is mandated by the Federal Department of Transportation to conduct drug and alcohol tests on certain City employees, pursuant to 49 C.F.R. Part 40 (“DOT Tests”); and WHEREAS, the City utilizes a third party provider to conduct DOT Tests; and WHEREAS, the City wishes to contract with Sterchi Occupational Health (“Sterchi”), a local entity that performs Federal Department of Transportation physicals, drug and alcohol testing, to complete the City’s DOT Tests and other required drug tests on City employees; and WHEREAS, Sterchi has provided to the City an Agreement for Drug/Alcohol Testing Services (the “Agreement”), attached hereto as Exhibit A; and WHEREAS, City staff find the terms and prices contained in the Agreement to be reasonable; and WHEREAS, the Mayor and City Council (the “Corporate Authorities”) have determined that it is in the best interests of the City and its residents to waive the competitive bidding requirement and to authorize and approve the Agreement with Sterchi. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. The recitals set forth above are incorporated into this Resolution as if fully restated herein. Resolution No. 2025-____ Page 2 Section 2. That in consideration of the foregoing recitals, the competitive bidding requirement is waived in accordance with the City’s Municipal Code and the Agreement for Drug/Alcohol Testing Services, by and between the City and Sterchi Occupational Health, attached hereto as Exhibit A and made a part hereof by reference, is hereby approved, and the Mayor and City Clerk are hereby authorized to execute said agreement on behalf of the United City of Yorkville. Section 3. That this Resolution shall be in full force and effect from and after its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ RUSTY CORNEILS _________ RUSTY HYETT _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK AGREEMENT FOR DRUG/ALCOHOL TESTING SERVICES This Agreement is made by and between Sterchi Occupational Health herein known as “Client.” TERM This Agreement shall commence with the date entered herein and shall remain in force for a period of two (2) years from the date of execution, as set forth below (the “Termination Date”). The Agreement may be canceled prior to the Termination Date by either party with confirmable notice to the other party in writing within 30 days. The Term of this Agreement may be extended one (1) year beyond the Termination Date by mutual, written agreement of both parties at least 30 days prior to the Termination Date. MENU OF SERVICES In its role as a “Third Party Administrator” (TPA), and on a fee basis, Sterchi Occupational Health will provide: • Serving as a drug collector for DOT exams and Non-DOT exams, using clients CRL lab/MR • Serving as a BAT examiner for DOT exams. • Workplace physical examinations and other medical services through a network of physicians. CONFIDENTIALITY Sterchi Occupational Health will take reasonable steps to ensure that test results shall be transmitted only to authorized persons listed by the Client. Authorized persons to receive results shall be identified in writing by the Client. Sterchi Occupational Health conforms to HIPAA standards relating to the confidentiality of personal donor information. INDEMNIFICATION Sterchi Occupational Health as an independent contractor, provides the Client with options in drug-free workplace programs. For laboratory testing, analytical services are provided by the laboratory; for “STAT” testing, the performance of the devices is validated by the manufacturer. The Client agrees to indemnify Sterchi Occupational Health from claims arising out of the laboratory’s submission of results or the performance of “STAT” devices, and from claims brought by third parties arising from any act or omission on the part of the Client. Any claim resulting from negligence or willful malfeasance by an employee of Sterchi Occupational Health is exempt from this clause. UNAVOIDABLE EVENTS Sterchi Occupational Health, shall have no liability to the Client for any failure in performance which results from any causes beyond its reasonable control. GOVERNING LAW This Agreement has been executed and delivered in and shall be construed and enforced in accordance with the laws of the State of Illinois and may be amended only by an instrument in writing signed by all parties, except that the price schedule may be amended as necessary by Sterchi Occupational Health with notice to the Client. COMPLIANCE WITH STATE AND FEDERAL LAW Sterchi Occupation Health agrees to abide by all applicable State of Illinois and Federal laws, including 49 C.F.R. Part 40, governing required procedures for conducting DOT drug and alcohol testing. PAYMENT SCHEDULE All payments are due upon receipt of invoices and become past due when payment is not received within thirty (30) days of the invoice date. Credit will be afforded upon submission and acceptable evidence of the Client’s ability to pay in a timely manner, with an initial credit limit established based on the information provided. A “rebilling” fee in the amount of $25.00 each month will be assessed on invoices that are regenerated and submitted to the Client for past-due invoices. All past due payments are subject to an additional interest and service charge calculated at the maximum rate of interest allowed by law, plus reasonable collection, and legal fees. Accounts not paid within the terms of this agreement will be placed on “credit hold.” PRICES Prices in effect at the time this Agreement is executed are shown in PRICE SUMMARY & PRICE SCHEDULE attached. ENTIRE AGREEMENT This Agreement constitutes the entire agreement between the parties concerning the subject matter herein. IN WITNESS WHEREOF, the parties hereby execute this Agreement as of _______________________ _____________________________________ _____________________________________ (signature) (signature) _____________________________________ _____________________________________ (printed name) (printed name) _____________________________________ _____________________________________ (title) (title) ATTACHMENT 1 PRICE SCHEDULE 1. Drug Testing Drug testing $60.00 Observed specimen collection $75.00 Rapid Testing $50.00 2. Alcohol Testing Breath alcohol (DOT and Non-DOT) $60.00 Confirmation when required $25.00 3. Physical Exams DOT and pre-employment $115.00 DOT and pre-employment for consortium members $99.00 4. Consortium Membership Membership Fees Based on the number of employees. 1-2 employees $25, 3-10 employees $100 11-25 employees $200 25-49 employees $300. Reasonable suspicion training $75.00 per supervisor/DER Driver Query (as requested by employer) $5.00 per driver Notes: The fee is payable annually, initially pro-rated by the remaining quarters in the current calendar year. Once a client becomes a member of the consortium, for DOT purposes, the DOT agents consider that the Client is in a random program for the remainder of the calendar year; therefore, there are no refunds of the membership fee. Sterchi Occupational Health DOT Compliance Consortium is made up of “small” industry specific companies with fifty (50) or fewer employees. If a member company grows to exceed this number, that Client is removed from the consortium and placed in a “stand-alone” random pool. The consortium membership fee is transferred to pay the costs of random program management. (*Consortium membership includes random program management. The fee is not refundable.) Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #8 Tracking Number ADM 2025-22 Beecher Center Facility License and Premises Use Agreements Extensions Administration Committee – May 21, 2025 Majority Approval Please see the attached memo. Bart Olson Administration Name Department Summary Approval of an extension to the Beecher Center facility license agreement with Community Nutrition Network and Senior Services Association. Background Senior Services Associates Association along with the Community Nutrition Network has provided food services at the Beecher Center in various capacities for more than a decade and has had a facility license agreement for the use of the facility since 2005. The license agreement allows Senior Services and the Community Nutrition Network priority use of the building food service areas. Senior Services will act as a coordinating agency for Community Nutrition Networks use of the facility. They have requested a three-year extension with similar terms as the last agreement. There is also no license fee associated with this agreement. However, they will be responsible for payment of the utilities in the licensed area. There are no significant changes in the content of the agreement, which is attached. Recommendation Staff recommends approval of the Beecher Center facility license agreement with Community Nutrition Network and Senior Services Association. Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: May 27, 2025 Subject: Beecher Center Facility License Agreement Resolution No. 2025-____ Page 1 Resolution No. 2025-_____ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, ILLINOIS, APPROVING A FACILITY LICENSE AGREEMENT WITH COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION FOR USE OF A PORTION OF THE BEECHER COMMUNITY BUILDING WHEREAS, the United City of Yorkville (the “City”) is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and WHEREAS, Community Nutrition Network and Senior Services Association, an Illinois not-for-profit corporation (the “Association”), has been providing services for older adults and persons with disabilities in various capacities for more than a decade (the “Services”); and WHEREAS, the Association has been using a portion of the Beecher Community Building to provide the Services since at least 2005; and WHEREAS, the Association’s current agreements for use of the Beecher Community Building are scheduled to terminate on October 31, 2025; and WHEREAS, the Association desires to continue to provide services at the Beecher Community Building; and WHEREAS, the Mayor and City Council (the “Corporate Authorities”) of the City, recognizing the unique and valuable position that the Association holds in the community, and desiring that the programs, services and activities offered by the Association continue, have determined it is in the best interests of the City and its residents to enter into a Facility License Agreement with the Association for use of certain space in the Beecher Community Building. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois: Section 1. The foregoing recitals are hereby incorporated in this Resolution as the findings of the Corporate Authorities. Section 2. That the Facility License Agreement, attached hereto as Exhibit A and made a part hereof by reference, is hereby approved, and the Mayor and City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the United City of Yorkville. Resolution No. 2025-____ Page 2 Section 3. This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ CITY CLERK KEN KOCH _________ DAN TRANSIER _________ ARDEN JOE PLOCHER _________ CRAIG SOLING _________ CHRIS FUNKHOUSER _________ MATT MAREK _________ RUSTY CORNEILS _________ RUSTY HYETT _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK {00696109.DOCX / 2} 1 FACILITY LICENSE AGREEMENT This Facility License Agreement (this “Agreement”) is entered into as the Effective Date as defined on Exhibit A, between Licensor as defined on Exhibit A and COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION, an Illinois not-for-profit corporation (“Licensee” or “CNN”). WHEREAS, Licensor and Licensee desire to enter into a license (the “License”) pursuant to which Licensee may occupy and use that certain portion of the premises owned or leased by Licensor (the “Premises”), as more accurately described in Exhibit A, for the purposes hereinafter set forth on a nonexclusive basis as more fully set forth in this Agreement; WHEREAS, Licensor represents that this Agreement is not in contravention of any lease for the Premises, specified in Exhibit A, and that Licensor has the right to enter into this Agreement; NOW, THEREFORE, Licensor hereby grants to Licensee a license to occupy and use the Licensed Area for the Permitted Use (as hereinafter defined), and Licensor hereby agrees that it will use the Licensed Area for the Permitted Use, upon and subject to the following terms and conditions: 1. Incorporation of Recitals. The foregoing Recitals are, by this reference, incorporated into the body of this Agreement as if the same had been set forth in the body of this Agreement in their entirety. 2. Licensed Area; Term. This License consists of the right to occupy and use, during the License Term, the Licensed Area as described in Exhibit A attached hereto. The right to occupy and use the Licensed Area may be limited by any shared use of the space, as described in Exhibit A. The License Term shall be as described in Exhibit A. Each twelve (12) month period throughout the License Term, is referred to as a “License Year”. Notwithstanding anything contained herein to the contrary, Licensee is licensing the same in its “As-Is” condition as of the Effective Date. 3. License Fee. Licensor is providing the Licensed Area to Licensee as a charitable contribution, unless otherwise provided in Exhibit A. 4. Permitted Use. Licensee shall use the Licensed Area to provide congregate and/or home- delivered meals and resources to older adults and persons with disabilities (the “Permitted Use”). 5. Operation. Licensee shall operate its business in the Licensed Area and shall comply with federal, state and local laws, ordinances, orders, rules and regulations (collectively, the “Laws”) relating to the use, condition or occupancy of the Licensed Area and rules and regulations established by Licensor from time to time for the Licensed Area. This includes standards required by Title III-C of the Older Americans Act, the Illinois Department on Aging, and the Area Agency on Aging. Licensor or its agents or representatives of the Premises may enter any part of the Licensed Area to inspect, clean or make repairs, alterations or additions to it or the Premises, without committing trespass. Licensor maintains responsibility for all structural maintenance of the building including roofing, HVAC repairs and maintenance, fire extinguisher checks and replacements, and all other building codes for health and safety factors. Licensor agrees to reasonably maintain the applicable interior and exterior of the Premises including snow and ice removal on walkways and parking lots and ensuring the walkway and stair surfaces are slip-retardant. Licensee shall operate its business during such days and hours set forth in Exhibit A attached hereto (the “Licensed Area Hours”). Without limitation of the foregoing, Licensee shall at all times comply with the following requirements: {00696109.DOCX / 2} 2 (a) Licensee shall at all times during the License Term comply with all applicable food service sanitation requirements. Licensee will provide cleaning and sanitation of kitchen and common areas used by the program during program operations. (b) Licensee is responsible for supervision of the Senior Nutrition program staff, volunteers and participants. Licensee shall ensure that its employees, workers or contractors working in or around the Licensed Area are apprised of and comply with the Laws and any rules and regulations established by Licensor from time to time for the Licensed Area. (c) Promptly following the Effective Date, Licensee shall apply to all governmental and quasi- governmental authorities having jurisdiction thereof for any required licenses or permits. Licensor shall assist Licensee in obtaining health, sanitation and fire inspections of the Licensed Area. 6. Access. Licensee, its employees, contractors, and agents shall have the right to access the Licensed Area and common areas during Licensor’s normal hours of operation provided, however, Licensor, its employees, contractors, and agents shall also at all times have access to the Licensed Area, no consent of the Licensee being required for any such access at any time. 7. Insurance and Indemnity. Licensee shall, at all times during the License Term, at Licensee’s sole expense, procure and maintain (a) a policy of commercial general public liability and property damage insurance, with a broad form contractual liability endorsement, in an amount not less than $1,000,000 per occurrence and annual aggregate, workers compensation insurance at statutory limits and (b) such other reasonable policy or policies as may be required from time to time similar to the coverage required of similar operations within the same geographic area, in each case with Licensee named as the insured thereunder, and Licensor, Owner, as additional insureds, in addition to all of the additional insureds as Licensor may indicate, and each of their respective agents, affiliates and assigns; and any other mortgagees or other persons or entities of which Licensor shall give Licensee notice (collectively, the “Additional Insureds”). In the event Licensee maintains limits greater than those set forth herein, Licensor and all Additional Insureds shall be included therein as additional insureds to the fullest extent of all such insurance in accordance with all terms and provisions of this Agreement. All insurance shall be in form, and with insurers with an A.M. Best Rating of A- VII or better, reasonably acceptable to Licensor and otherwise in compliance with the provisions of any lease for the Premises. Licensee will furnish to Licensor certificates of workers’ compensation (covering all persons to be employed by Licensee) and commercial general public liability insurance in such form, with such companies, for such periods and in such amounts as Licensor may reasonably approve. Licensee shall, at all times during the License Term, at Licensee’s sole expense, procure and maintain an all-risk property insurance covering Licensee’s furniture, fixtures, equipment, personal property and all other real and personal property in, upon or about the Licensed Area, in an amount equal to the full replacement cost and the policy shall include business interruption coverage replacing loss of income in the event of a fire or other casualty in the Licensed Area or other portion of the Premises for a period of twelve (12) months and waiver of any right of subrogation by the insurance company against the Licensor or Landlord. Nothing contained herein excuses the Licensor from liability for its own negligence. 8. Termination. Licensor in its sole discretion shall have the right to terminate this Agreement upon sixty (60) days’ prior written notice to Licensee. Upon such notice, Licensee will quit and surrender the Licensed Area in accordance with the terms hereof on the sixtieth (60th) day thereafter and Licensee shall deliver the Premises to Licensor in clean, orderly condition. Notwithstanding anything herein to the contrary, if Licensee defaults under the provisions of this Agreement, then Licensor shall be permitted to pursue its remedies against Licensee in connection therewith, including such remedies as may be provided {00696109.DOCX / 2} 3 herein, at law and/or in equity. In addition to any and all other rights or remedies provided in this Agreement or which Licensee may have at law, in equity, or otherwise, in the event that the respective Area Agency on Aging terminates or delays funding provided to Licensee, then subject to the provisions herein, Licensee will have the right to terminate this Agreement upon written notice to Licensor and Licensee will immediately quit and surrender the Licensed Area in accordance with the terms hereof. 9. Assignment; Occupancy; Encumbrances. Licensee will not assign Licensee’s rights or delegate Licensee’s duties under this Agreement (whether by operation of law, transfer of interest in Licensee or otherwise) or permit the Licensed Area or any part thereof to be occupied or used by any other person or entity (other than Licensee’s employees), or cause or permit any liens or encumbrances against the Licensed Area, the Premises or this Agreement. 10. License and Not a Lease. This Agreement is not to be construed as in any way granting to Licensee any leasehold or other real property interest in the Licensed Area. This Agreement merely grants to Licensee a license to occupy and use the Licensed Area on a nonexclusive basis during the License Term in accordance with the terms and conditions hereof. 11. Indemnification. The Licensee (the “Indemnifying Party”) shall indemnify, defend, save, and hold harmless Licensor, and its officers, directors, members, partners, employees, agents, affiliates, successors, and permitted assigns (collectively, the “Indemnified Parties”) against all claims made or judicial or administrative actions filed which allege that any of the Indemnified Parties is liable to the claimant by reason of: (a) any injury to or death of any person, or damage to or loss of property, or any other thing occurring on or about any part of the Property, or in any manner growing out of, resulting from or connected with the use, condition or occupancy of the Licensed Area if caused by any gross negligent or wrongful act or omission of the Indemnifying Party or its agents, partners, contractors, employees, permitted assigns, licensees, sublessees, invitees, or any other person or entity for whose conduct the Indemnifying Party is legally responsible; (b) violation by the Indemnifying Party of any contract or agreement to which the Indemnifying Party is a party in each case affecting any part of the Licensed Area or the occupancy or use thereof by the Indemnifying Party; and (c) violation of or failure to observe or perform any condition, provision, or obligation of or under this License Agreement on the Indemnifying Party's part to be observed or performed hereunder. The indemnity obligations outlined herein shall survive any cancellation, expiration, or termination, for any reason, of this License Agreement. 12. Casualty. Licensee shall not be entitled to and hereby waives all claims against Licensor and Landlord for any property damage to Licensee’s furniture, fixtures, equipment, personal property and all other real and personal property, for direct or indirect loss of revenue or for loss of use of the whole or any part of the Licensed Area due to damage by fire or other casualty, regardless of any limitation on the amount or type of insurance purchased by Licensee or failure of placement or renewal of such coverage. If the Licensed Area or other portion of the Premises is damaged by fire or other casualty, Licensor may, at its option elect either to repair the Licensed Area or terminate this Agreement. 13. End of Term. Upon the expiration or earlier termination of the License Term, Licensee will quit and surrender to Licensor the Licensed Area vacant and clean, and otherwise in the order and condition in which the same was made available to Licensee, ordinary wear and tear excepted, and Licensee will remove therefrom all of Licensee’s property. However, failure to remove such property shall not be {00696109.DOCX / 2} 4 deemed continued possession of the Licensed Area. Nothing herein contained will be deemed to permit Licensee to retain possession of the Licensed Area after the expiration or earlier termination of the License Term, as provided elsewhere in this Agreement. The provisions of this Section 13 will survive the expiration or earlier termination of the License Term. 14. Notices. Any notice or other communication shall be given in writing and shall be effective only if given or served as follows: (a) if by Licensee, by mailing the same to Licensor by email addressed to Licensor at its email address, or by notice delivered personally to the Licensor, certified mail, postage prepaid, return receipt requested, or by overnight courier service addressed to Licensor at its address specified in Exhibit A or at such other or further address(es) as Licensor may from time to time designate by notice given to Licensee by certified mail or by overnight courier service as aforesaid, and (b) if by Licensor, by mailing the same to Licensee by email addressed to Licensee at its email address, or by notice delivered personally to the Licensee and/or its representative at the Licensed Area, certified mail, postage prepaid, return receipt requested, or by overnight courier service addressed to Licensee at its address specified in Exhibit A, or at such other or further address(es) as Licensee may from time to time designate by notice given to Licensor by certified mail or by overnight courier service as aforesaid. Any notice, demand, request or other communication hereunder shall be deemed to have been given upon receipt. Rejection or other refusal to accept, or the inability to deliver because of a changed address of which no notice was given, shall be deemed to be receipt of the notice, demand, request, or communication sent. Miscellaneous. This Agreement shall be governed by and construed in accordance with the law of the State of Illinois without regard to principles of conflicts of law. This Agreement is subject and subordinate in all respects to any lease for the Premises and all matters on title. The section and paragraph headings in this Agreement are inserted only as a matter of convenience of reference and are not to be given any effect in construing this Agreement. If any provisions of this Agreement or the application thereof to any person or circumstance shall, to any extent, held to be invalid or unenforceable, the remainder of this Agreement shall not be affected thereby and shall be valid and enforceable to the fullest extent permitted by law. All of the terms and provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective permitted successors and assigns. If Licensee is comprised of more than one person or entity, each reference in this Agreement to Licensee shall be deemed to refer to and include all such persons or entities, jointly and severally. All prior negotiations and agreements relating to this Agreement and the Licensed Area are merged into this Agreement with this being the entire Agreement of the parties. This Agreement may not be amended, modified or terminated, in whole or in part, nor may any of the provisions be waived, except by a written instrument executed by the party against whom enforcement of such amendment, modification, termination or waiver is sought. Under no circumstances shall the submission of this Agreement in draft form by or to either party be deemed to constitute an offer for the licensing of the Licensed Area. Each and every right and remedy of Licensor under this Agreement shall be cumulative and in addition to every other right and remedy herein contained or now or hereafter existing at law, in equity, by statute or otherwise. Licensee hereby warrants and represents to Licensor that Licensee has full right, power and authority to enter into this Agreement. This Agreement may be executed in several counterparts, each of which shall be deemed an original, and all such counterparts shall together constitute one and the same instrument. This Agreement may be signed electronically and any electronic signatures appearing on this Agreement are the same as handwritten signatures for the purposes of validity, enforceability and admissibility. This Agreement and the terms and conditions hereof (collectively, the “Information”) will be kept confidential by Licensee, except same shall be made know to Licensee’s accountants and attorneys, to in connection with Licensee obtaining services at the Licensed Area, and to the extent necessary to enforce {00696109.DOCX / 2} 5 Licensor’s obligations under this Agreement. This Agreement, including the Exhibits, if any, attached hereto, sets forth the entire agreement between the parties with respect to the Licensed Area. All prior conversations or writings between the parties hereto or their representatives with respect to the Licensed Area are merged herein and extinguished. Additionally, all prior agreements between the parties, if any, are of no further force and effect. IN WITNESS WHEREOF, Licensor and Licensee have executed this Agreement as of the day and year above written. LICENSOR: _____________________, a(n) __________________________ By:___________________________ Name: ________________________ Its: ___________________________ LICENSEE: COMMUNITY NUTRITION NETWORK AND SENIOR SERVICES ASSOCIATION, an Illinois not-for-profit corporation By:__________________________ Name: Andrea Proulx Buinicki Its: Chief Executive Officer EXHIBIT A License Terms 1. Effective Date: The “Effective Date” shall be May 1, 2025 2. Licensor: The “Licensor” shall be United City of Yorkville 3. Depiction of the Licensed Area and Premises Address: The “Premises” are located at Beecher Center, 908 Game Farm Road, Yorkville, IL 60560 Description of the Licensed Area: The licensed space will include: a kitchen and dining rooms (Austin Room and Perkins Room) with tables and chairs, storage space as specified by need, and the use of the parking lot for loading and unloading food and supplies. Office and storage space shall be initially allocated as follows: Office: Austin Room West office-Office (Desk, phone line, exc.) Storage: Austin Room east storage cabinets (all 4 sections). 4. Associated Entities/Shared Use of Licensed Area: Senior Services Associates, Inc. (“Senior Services”) is a separate entity and a coordinating partner of CNN. Senior Services serves as the coordinating agency for CNN’s use of the Licensor’s facilities. CNN will defer to and abide by Senior Services’ decisions regarding space utilization and all other issues concerning the use of Licensor’s facilities. 5. Approved Improvements: Licensor installed a 10 ft. x 10 ft. storage shed on the Premises in the Fall of 2024. The storage shed is a fixture installed upon the Premises and therefore an improvement to City property, and is not the property of the Licensee. Licensee shall have full and exclusive access to the shed for storage purposes during the term of this Agreement. Licensee shall be responsible for any repairs and maintenance to the shed while the shed is being used by Licensee. Licensee shall grant Licensor access the storage shed at any time during the term of this agreement if required for the health, safety or welfare of residents of the City. Upon termination of the License, Licensee shall be responsible for removing all supplies, equipment and other property from the storage shed, and shall relinquish full control of and access to the storage shed to Licensor. 6. License Term: The “License Term” shall be May 1, 2025 – September 30, 2028 7. License Fee: No License Fee shall be due from Licensee to Licensor as a result of this License Agreement. Licensor shall be responsible for the payment of utilities to the Licensed Area. 8. Licensed Area Hours: The “Licensed Area Hours” shall be: 7:00AM – 2:00PM 9. Third Party Users: From time to time, CNN will rent the Licensed Area during Licensed Area Hours to other third party not-for-profit entities. CNN is responsible for the actions of any other not-for-profit agencies that occupy the Licensed Area with CNN’s consent. Licensor is not responsible for, and is not a party to, any agreements License makes to rent the Licensed Area to other not-for-profit entities. Licensee agrees not to rent the Licensed Area to other not-for-profit entities the Thursday and Friday before, and the Monday after, the first weekend in September (Labor Day Weekend). 10. Large Events: Licensee agrees to provide Licensor with at least fourteen (14) days’ notice of any events at which Licensee anticipates at least 100 persons in attendance. 11. Site Closures: CNN sites shall be closed on the following approved holidays: New Year’s Day, Martin Luther King, Jr. Day, President’s Day, Memorial Day, Juneteenth, Independence Day, Labor Day, Indigenous People’s Day, Veteran’s Day, Thanksgiving Day, day after Thanksgiving, Christmas Eve, Christmas Day, and New Year’s Eve. Additional days may be declared by either party and will be submitted to each party’s authorized representative at the earliest possible time. Except in case of emergency, Licensor must provide a minimum 30 days written notice if it requires use of the licensed facilities during the licensed hours. ______________________________________________________________________________. 12. Notices. If to Licensor: If to Licensee: Address: 651 Prairie Pointe Dr. Yorkville, IL 60560 Address: 7222 W Cermak Rd Ste 302 North Riverside, IL 60546 Attention: Bart Olson, City Administrator Attention: Louis Maritato Phone: 630-553-8537 Phone: 630-553-2316 Email: bolson@yorkville.il.us Email: lmaritato@cnnssa.org Summary Approval of an extension to the Beecher Center premises use agreement. Background Senior Services Associates has provided services at the Beecher Center in various capacities for more than a decade and has had a premises use agreement for the facility since 2005. The agreement allows Senior Services priority use of the building in exchange for rent and management services within the building. A monthly payment to the City in an amount of $500 will go towards the capital fund, HVAC and other maintenance and repairs to the building is included in the agreement. They have requested a five-year extension with similar terms as the last agreement. There are no significant changes in the content of the agreement, which is attached. Recommendation Staff recommends approval of the Beecher Center premises use agreement with Senior Services. Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: May 27, 2025 Subject: Beecher Center Premises Use Agreement Resolution No. 2025-____ Page 1 Resolution No. 2025-______ A RESOLUTION OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING A PREMISES USE AGREEMENT FOR THE SENIOR SERVICES ASSOCIATES USE OF A PORTION OF THE BEECHER COMMUNITY BUILDING WHEREAS, the United City of Yorkville, Kendall County, Illinois (the "City") is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of this State; and WHEREAS, Senior Services Associates ("SSA") has provided services at the Beecher Community Building in various capacities for more than a decade; and WHEREAS, SSA has had priority use of the Beecher Community Building under a prior use agreement since 2005; and WHEREAS, SSA desires to continue to provide services at the Beecher Community Building; and WHEREAS, the Mayor and City Council of the City (the "Corporate Authorities"), recognizing the unique and valuable position that SSA holds in the community and desiring that these programs, services, and activities continue have determined that it is in the best interests of the City and its residents to enter into an agreement with SSA for use of certain space in the Beecher Community Building. NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Each of the recitals above is incorporated by reference in this Section 1. Section 2. That the Premises Use Agreement for Senior Services Use of a Portion of the Beecher Community Building, attached hereto and made a part hereof, is hereby approved and Resolution No. 2025-____ Page 2 the Mayor and City Clerk are hereby authorized to execute and deliver said Agreement on behalf of the United City of Yorkville. 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 _________ RUSTY CORNEILS _________ RUSTY HYETT _________ APPROVED by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this ____ day of __________________, A.D. 2025. ______________________________ MAYOR Attest: ______________________________ CITY CLERK PREMISES USE AGREEMENT SENIOR SERVICES ASSOCIATES USE OF A PORTION OF THE BEECHER COMMUNITY BUILDING UNITED CITY OF YORKVILLE, ILLINOIS WHEREAS, Senior Services Associates (hereinafter referred to as "SSA") is an organization dedicated to providing programs, services and activities to senior citizens of the UNITED CITY OF YORKVILLE (hereinafter referred to as "City") and surrounding areas, and WHEREAS, SSA is uniquely qualified to provide such services to this very important segment of the City's population, and WHEREAS, SSA has demonstrated a long standing dedication to this segment of the population by providing such services for over 35 years, and WHEREAS, SSA, after 15 years at this location, would like to continue providing services at the Beecher Center, and WHEREAS, the City, recognizing the unique and valuable position that SSA holds in the community, and desiring that these programs, services and activities be continued for the benefit of the community, has considered entering into a Use Agreement With SSA for use of certain space in the Beecher Community Building under the specific terms and conditions found in this agreement, and WHEREAS, the City has determined that the Beecher Community Building is a logical and suitable site for SSA to conduct it programs pursuant to the further agreements set forth herein, and WHEREAS, SSA agrees that the available space at the Beecher Community Building is suitable and appropriate for its needs and agrees to the further agreements concerning the building set forth herein. IT IS AGREED, upon the mutual considerations self-evident within this agreement, that the City shall hereby make the Beecher Community Building available to SSA for its programs and services under the terms and conditions as contained herein, to wit: 1. PREMISES: SSA shall have primary priority use of the Beecher Community Building subject only to the additional users and uses set forth below including honoring the "Facility License Agreement" (and any and all renewals of the Facility License Agreement upon similar terms and conditions) for Community Nutrition Network (CNN). Copies of both agreements are attached hereto and incorporated herein. SSA agrees that it shall act as manager/coordinator of the interior of the building (excluding the parking area and grounds) scheduling and administrating the building for the following users, (and other users if mutually agreeable between the City and SSA): a. Community Organizations Users, including but not limited to Boy Scouts, Cub Scouts, Lions Club, Junior Women's Club, Retired Teachers Association, and others individuals or organizations that may seek the use of the Beecher Community Building for its programs and/or meetings. Any and all typical and customary fees paid by the Community Organizations for use of the building shall be paid to the City. SSA may charge a fee for supplies and routine cleaning required by the Community Organization Users. b. Community Nutrition Network ("CNN") for its uses in providing nutrition programs. 2. MAINTENANCE RESPONSIBILITIES: a. SSA shall be solely responsible for interior cleaning and janitorial services as well as quarterly floor cleaning, at its sole cost. City will assist in providing these services to SSA, if requested, and SSA will then reimburse City for the City's actual costs. SSA may also seek assistance and reimbursement from CNN in regard to the areas occupied by those services. SSA may also seek assistance and reimbursement from Community Organizations Users if their use creates unique and excessive cleaning needs. b. City shall be solely responsible for all structural and mechanical repairs and maintenance including for illustration HVAC, plumbing, electricity, and roof. City shall be solely responsible for all exterior maintenance and repair of the building, grounds and parking lot. 3. COSTS: a. Each party shall be responsible for the costs of its respective Maintenance Responsibilities under Section 2, above, including but not limited to wages/salary, material and supplies and contractual services as applicable. b. SSA shall additionally be financial responsible for the following: i. Natural Gas, phones and computers, quarterly floor care, carpet (including removal at termination of the use), signs. ii. Monthly payment to the City in an amount of $500 which is to provide for capital fund HVAC and other major maintenance and repairs, 4. ROOM ALLOCATION/STORAGE: General allocation of the Building for ongoing use shall begin as set forth below, subject to agreement between SSA and/or CNN. SSA understands that the Beecher Community Building has very limited storage space which must also be shared. Subject to any subsequent agreement that SSA may make with CNN, the initial allocation of rooms and storage shall be as follows: Office Space: SSA: Dailey Room- office (desks, phone line etc,) CNN: Austin Room West Office - office (desk, phone line, etc,) Storage Space: SSA: Dailey Room cabinets, large storage room (south wall, and west wall) CNN: Austin Room east storage cabinets (all 4 sections); 10 ft. x 10 ft. storage shed installed by CNN in the Fall of 2024 Community Organizations: Currently the Lions Club and Boy Scout Troop 40 have storage on the north wall SSA shall not make any structural improvements (including storage cabinets) unless agreed upon by the City prior to beginning such improvements. All improvements should be done with the common interest and use of the building, or area in mind. Said improvements will become a part of the building, owned by the City, and shall be surrendered without compensation upon the termination of the lease regardless of the reason for termination. 5. TERM AND TERMINATION OF THIS AGREEMENT: This agreement shall have a term of 5 years commencing on May 1, 2025 and concluding on October 31, 2030. Notwithstanding the term of this agreement, this agreement may be terminated by the City with twelve (12) months prior written notice, or by SSA immediately upon notice. 6. ACKNOWLEDGEMENT OF CITY PARK USES: SSA acknowledges and understands that the grounds and parking areas are used by the City and its Parks and Recreation Department for various programs and events as well as by the general public. SSA agrees that it accepts this condition and will not interfere with the City and Parks and Recreation Departments use of the grounds and parking, and furthermore acknowledges and agrees that parking congestion my occur from time to time when the park area is being used for programs and events including but not limited to youth sports, football games, and festivals. 7. INSURANCE: SSA shall maintain general liability insurance under its name, and name the City as an additional insured on said policy of insurance; the terms and limits of the policy must by agreeable and agreed upon by the City Director of Finance. 8. HOLD HARMLESS AND INDEMNIFICATION: SSA shall indemnify and hold the City harmless for any and all claims and causes of action that arise during the course of facility use by SSA, its employees, employees, agents, or departments, thereof. 9. SIGNS: SSA shall be allowed to place a sign, or signs, upon the Beecher Community Building or in front of the Beecher Community Building. Said signs shall be in number, location, size and character solely upon the agreement of the City Administrator, and all signs shall conform to the City's sign ordinance. 10. COMPLIANCE WITH ALL LAWS AND REGULATIONS: SSA shall conduct their activities and uses of the premises, and maintain the premises at all times in keeping with all applicable laws and regulations including but not limited to the Health Regulation regarding the preparation of food and use of the kitchen area. SSA, in its capacity of building manager shall have oversight authority to insist that CNN comply with the same rules and regulations. 11. NOTICES: All notices shall be given by hand delivery to the other party at the Beecher Community Building (for SSA) and to City Hall (for the City). This agreement made on May __, 2025. SENIOR SERVICES ASSOCIATES By:________________________________ Its:__________________________ Attest: By:________________________________ Its:__________________________ United City of Yorkville ___________________________________ John Purcell, Mayor Attest: ___________________________________ Jori Behland, City Clerk