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Administration Committee Packet 2026 01-21-26
r AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, January 21, 2026 6:00 p.m. East Conference Room #337 651 Prairie Pointe Drive, Yorkville, IL Citizen Comments: Minutes for Correction/Approval: November 19, 2025 New Business: 1. ADM 2026-01 Budget Reports for November and December 2025 2. ADM 2026-02 Treasurer’s Reports for November and December 2025 3. ADM 2026-03 Cash Statements for September and October 2025 4. ADM 2026-04 Review of Invoices Between $5,000 and $25,000 a. November 25, 2025 Bill List b. December 9, 2025 Bill List c. December 12, 2025 Bill List d. January 13, 2026 Bill List 5. ADM 2026-05 Website Reports for November and December 2025 6. ADM 2026-06 Project Cost Summary Report Update – Lake Michigan Water Sourcing Project and Public Works and Parks Department Facility (December 2025 and January 2026) 7. ADM 2026-07 Health Insurance Broker RFP Results and Recommendation 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, January 21, 2026 6:00 PM CITY HALL CONFERENCE ROOM --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. November 19, 2025 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2026-01 Budget Reports for November and December 2025 □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2026-02 Treasurer’s Reports for November and December 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2026-03 Cash Statements for September and October 2025 □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2026-04 Review of Invoices Between $5,000 and $25,000 a. November 25, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item b. December 9, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item c. December 12, 2025 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item d. January 13, 2026 Bill List □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2026-05 Website Reports for November and December 2025 □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2026-06 Project Cost Summary Report Update – Lake Michigan Water Sourcing Project and Public Works and Parks Department Facility (December 2025 and January 2026) □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2026-07 Health Insurance Broker RFP Results and Recommendation □ Moved forward to CC __________ □ Approved by Committee __________ □ Bring back to Committee __________ □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – November 19, 2025 Administration Committee – January 21, 2026 Majority Committee Approval Minute Taker Name Department DRAFT Page 1 of 3 UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Wednesday, November 19, 2025 6:00pm East Conference Room, #337 651 Prairie Pointe Drive, Yorkville, IL Committee Members In Attendance: Chairman Rusty Corneils Alderman Matt Marek Alderman Chris Funkhouser 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 Rusty Corneils. Citizen Comments: None Minutes for Correction/Approval: August 20, 2025 and October 15, 2025 The minutes were approved as presented. New Business: 1. ADM 2025-48 Budget Report for October 2025 Mr. Olson said sales tax are doing very well due to normal growth and the switch from use tax to sales tax. The $535,000 figure shown in the October column is 25% higher than the year prior with most of it from growth. It does not include anything from Costco yet, which will not appear until February. He noted that Costco did even higher sales than expected on their first day open. 2. ADM 2025-49 Treasurer's Report for October 2025 Finance Director Fredrickson reported the following revenues: Beginning Fund Balance: $70,261,803 YTD Revenues $34,916,193 YTD Expenses $43,024,373 Projected Ending Fund Bal.: $62,153,622 This report moves to the consent agenda. 3. ADM 2025-50 Review of Invoices Between $5,000 and $25,000 a. October 28, 2025 Bill List b. November 10, 2025 Bill List There was no discussion and this is informational. 4. ADM 2025-51 Website Report for October 2025 Ms. Willrett said the traffic is down as usual at this time of the year, however, it will tick up during holiday celebrations. Also, social media followers have increased. Page 2 of 3 5. ADM 2025-52 Microsoft Annual License Purchase Ms. Willrett reported this is the Office 365 license which is a government rate that has increased. This is the third of 3 payments, which is due to the higher number of licenses purchased. The Core CAL licensing is also included in this at a cost of $33,831.42. This moves to the regular agenda. 6. ADM 2025-53 Bond Abatement Ordinances a. Ordinance abating the tax levied for the year 2025 to pay the principal of and interest on the $5,575,000 General Obligation Bonds (Alternate Revenue Source), Series 2015A b. Ordinance abating the tax levied for the year 2025 to pay the principal of and interest on the $1,235,000 General Obligation Refunding Bonds (Alternate Revenue Source), Series 2014 c. Ordinance abating the tax levied for the year 2025 to pay the principal of and interest on the $4,295,000 General Obligation Bonds (Alternate Revenue Source), Series 2014A d. Ordinance abating the tax levied for the year 2025 to pay the principal of and interest on the $8,250,000 General Obligation Bonds (Alternate Revenue Source), Series 2021 e. Ordinance abating the tax hereto levied for the year 2025 to pay debt service on General Obligation Bonds (Alternate Revenue Source), Series 2023A f. Ordinance abating the tax hereto levied for the year 2025 to pay debt service on General Obligation Bonds (Alternate Revenue Source), Series 2025A and 2025B Mr. Fredrickson said all of these have been abated and are no longer on the property tax rolls. He said this is the 10th year the city has been able to do this. This moves to the consent agenda. 7. ADM 2025-54 Special Service Area Abatement Ordinances a. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-100 (Raintree Village Project) and Approving the Amended Special Tax Roll b. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2003-101 (Windett Ridge Project) and Approving the Amended Special Tax Roll c. Ordinance Abating Special Service Area Taxes for Special Service Area Number 2004-104 (Central Grande Reserve) and Approving the Amended Special Tax Roll d. Ordinance Abating Special Service Area Taxes for Special Services Area Number 2004-107 (Raintree Village II Project) e. Ordinance Abating Special Service Area Taxes for Special Service Area Numbers 2005-108 and 2005-109 Special Tax Refunding Bonds, Series 2016 (Autumn Creek Project and Bristol Bay I Project) The above abatements move to the consent agenda. Mr. Fredrickson stated these are the partial abatements done each year. Most of the increases are 1.5% and Grande Reserve is 4.1% due to some projected excess funds that didn't materialize. Page 3 of 3 However, this bond is being refunded and a new abatement ordinance will be brought forward in January. Alderman Marek inquired as to which ordinances might roll off. All should be in the early 2030's, replied Mr. Fredrickson. Alderman Koch asked if the bonds may have been renewed to extend them further. Mr. Fredrickson said there were no extensions. He said Grande Reserve would end in 2034. 8. ADM 2025-55 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2026 and Ending April 30, 2027 in and for Special Service Area Number 2004-201 (Fox Hill) The levy remained at $24,000 and will likely through 2031. This is $108 per parcel. He noted some revenue from the sale of the sign and expenses are for trail maintenance and new sign purchase. This moves to the consent agenda. 9. ADM 2025-56 Ordinance for the Amended Levy and Assessment of Taxes for the Fiscal Year Beginning May 1, 2026 and Ending April 30, 2027 in and for Special Service Area Number 2006-119 (Sunflower Estates) The levy is $22,000 and $180 is the per parcel cost. An increase per parcel of $8.55 is proposed for next year. In 2028 it should reach $24,000. Alderman Koch asked if any feedback is ever received from residents—there has been none. This moves to the consent agenda. Old Business: Mr. Olson recalled that there had been discussion regarding the Cannonball Estates HOA/trail. He said a letter had been drafted regarding the HOA being defunct and the city having the ability to tax and take over the maintenance. The letters were not sent since some residents called and indicated an interest in wanting to keep the HOA. After consultation with Aldermen Funkhouser and Marek, an amended letter will be sent saying the city would take over maintenance due to the defunct HOA. If the residents want to do the maintenance themselves, unanimous buy-in from all residents must occur. The city would then consider waiving the maintenance costs from 2025 and 2026 and the HOA would assume responsibility starting 2027. Additional Business: None There was no further business and the meeting adjourned at 6:17pm. 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 2026-01 Budget Report for November and December 2025 Administration Committee – January 21, 2026 Informational None Monthly budget report and income statements. Rob Fredrickson Finance Name Department % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 165,731 1,192,037 34,182 95,593 1,044,472 40,469 17,588 2,590,070 2,585,457 100.18%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION93,790 674,598 19,344 54,098 591,088 22,902 9,953 1,465,774 1,465,973 99.99%01-000-40-00-4030 MUNICIPAL SALES TAX 417,942 455,115 491,019 523,528 526,090 535,056 537,448 3,486,199 5,658,201 61.61%01-000-40-00-4035NON-HOME RULE SALES TAX297,687 350,653 366,250 400,221 401,203 404,071 419,477 2,639,562 4,336,344 60.87%01-000-40-00-4040 ELECTRIC UTILITY TAX 52,142 50,583 59,015 99,268 87,585 73,737 31,056 453,386 750,000 60.45%01-000-40-00-4041 NATURAL GAS UTILITY TAX 41,412 33,937 30,242 21,374 20,458 20,889 23,032 191,344 500,000 38.27%01-000-40-00-4043 EXCISE TAX 11,558 15,242 14,779 15,104 17,100 14,032 40,645 128,459 167,200 76.83%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 - 4,170 8,340 50.00%01-000-40-00-4045 CABLE FRANCHISE FEES 46,417 - 3,398 44,310 - 3,482 44,113 141,720 215,000 65.92%01-000-40-00-4050 HOTEL TAX 16,142 15,396 9,059 32,989 11,427 27,676 18,397 131,087 175,000 74.91%01-000-40-00-4055 VIDEO GAMING TAX 31,076 30,864 29,905 26,207 25,769 27,364 29,450 200,635 321,300 62.44%01-000-40-00-4060 AMUSEMENT TAX102 35,884 62,753 72,937 62,171 15,928 8,812 258,586 300,000 86.20%01-000-40-00-4065 ADMISSIONS TAX- - - - - 221,093 - 221,093 250,000 88.44%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE29,888 39,421 40,795 44,516 44,597 40,558 38,429 278,205 541,998 51.33%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,512 3,325 3,645 1,947 1,368 3,186 3,646 18,629 35,000 53.23%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,258 6,503 7,492 5,195 10,350 6,700 6,357 48,857 70,000 69.80%01-000-40-00-4075 AUTO RENTAL TAX 3,278 1,964 1,674 2,448 1,872 2,093 1,764 15,094 25,000 60.37%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 673,829 233,687 392,265 224,824 191,740 413,031 237,603 2,366,978 3,838,688 61.66%01-000-41-00-4105 LOCAL USE TAX 10,597 13,992 15,598 21,250 19,414 17,698 18,332 116,881 422,047 27.69%01-000-41-00-4106 CANNABIS EXCISE TAX 2,654 3,157 2,822 2,550 2,707 2,596 2,504 18,989 35,745 53.12%01-000-41-00-4110 ROAD & BRIDGE TAX 8,647 60,429 1,572 4,415 51,817 2,220 869 129,970 125,000 103.98%01-000-41-00-4120 PERSONAL PROPERTY TAX 5,345 - 3,853 662 - 3,989 - 13,849 24,743 55.97%01-000-41-00-4160 FEDERAL GRANTS - 2,608 320 471 2,352 - 471 6,221 22,240 27.97%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - - 50,000 0.00%01-000-41-00-4170 STATE GRANTS 16,280 - - - - - - 16,280 16,200 100.49%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 1,667 - - - 1,667 1,000 166.74%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 513 513 863 - 350 822 1,299 4,358 90,000 4.84%01-000-42-00-4205 OTHER LICENSES & PERMITS 541 608 364 645 50 - 1,108 3,316 10,000 33.16%01-000-42-00-4210 BUILDING PERMITS 49,059 70,061 66,744 64,257 88,078 200,588 36,674 575,462 650,000 88.53%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 4,113 5,477 5,755 9,005 8,231 3,180 7,706 43,466 53,000 82.01%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,053 1,062 2,130 1,400 735 28,324 1,725 36,429 12,000 303.58%01-000-43-00-4323 OFFENDER REGISTRATION FEES 145 - - 110 70 45 - 370 400 92.50%01-000-43-00-4325 POLICE TOWS 1,000 3,500 5,000 5,000 4,000 4,000 5,500 28,000 30,000 93.33%UNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 562 331,740 499 333,112 335 333,899 22 1,000,170 1,996,620 50.09%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS22,027 15,729 678 19,153 39,170 - 39,113 135,869 212,180 64.03%01-000-44-00-4407 LATE PENALTIES - GARBAGE 10 7,375 40 7,583 62 - 7,507 22,576 39,932 56.54%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK 16,535 16,535 16,535 16,535 16,535 16,535 16,535 115,746 198,422 58.33%01-000-44-00-4474 POLICE SPECIAL DETAIL 834 - 3,629 - 3,189 3,474 1,291 12,416 10,000 124.16%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS 28,172 27,902 24,854 23,135 27,333 33,380 22,072 186,848 400,000 46.71%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE - 820 750 - - 1,000 - 2,570 5,000 51.41%01-000-46-00-4690 REIMB - MISCELLANEOUS 12,500 591 1,271 2,660 457 837 71 18,386 45,000 40.86%Miscellaneous01-000-48-00-4820 RENTAL INCOME 16,429 560 675 500 500 500 500 19,664 6,000 327.73%01-000-48-00-4850 MISCELLANEOUS INCOME 6,883 2,116 2,199 3,428 8,170 2,268 2,159 27,224 39,583 68.78%TOTAL REVENUES: GENERAL FUND 2,093,358 3,704,679 1,722,662 2,182,793 3,311,540 2,528,319 1,633,227 17,176,578 25,738,613 66.73%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR1,674 1,548 1,548 1,548 1,548 1,548 1,548 10,965 18,582 59.01%01-110-50-00-5002 SALARIES - LIQUOR COMM83 83 83 83 83 83 83 583 1,000 58.34%01-110-50-00-5005 SALARIES - ALDERMAN7,190 6,542 5,915 5,915 5,915 6,065 6,065 43,606 74,578 58.47%01-110-50-00-5010 SALARIES - ADMINISTRATION47,473 65,569 47,610 70,235 47,898 46,891 47,113 372,788 638,337 58.40%01-110-50-00-5015 PART-TIME SALARIES- - 229 375 498 134 34 1,270 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,162 4,364 3,171 4,674 3,190 3,124 3,138 24,823 42,923 57.83%01-110-52-00-5214 FICA CONTRIBUTION 4,198 5,523 4,118 5,843 3,885 3,032 3,041 29,639 53,423 55.48%01-110-52-00-5216 GROUP HEALTH INSURANCE 18,702 7,693 7,110 9,515 7,929 8,283 7,587 66,819 105,883 63.11%01-110-52-00-5222 GROUP LIFE INSURANCE 48 49 57 49 95 33 54 385 722 53.37%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,862 931 463 881 881 881 881 6,779 10,568 64.14%01-110-52-00-5224 VISION INSURANCE 101 89 95 95 95 95 95 666 1,141 58.35%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES 189 1,000 325 1,715 1,876 - 35 5,140 17,000 30.24%01-110-54-00-5415 TRAVEL & LODGING - 346 123 - 239 3,254 2,065 6,027 10,000 60.27%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 3,096 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 5,000 0.00%01-110-54-00-5430 PRINTING & DUPLICATION - - - 227 - - - 227 3,000 7.55%01-110-54-00-5440 TELECOMMUNICATIONS67 674 833 951 826 965 895 5,211 15,000 34.74%01-110-54-00-5448 FILING FEES- - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION- - - - - - - - 10,000 0.00%01-110-54-00-5452 POSTAGE & SHIPPING9 3 21 24 15 50 1 123 1,000 12.35%01-110-54-00-5460 DUES & SUBSCRIPTIONS10,822 198 1,875 254 1,020 4,045 846 19,060 26,200 72.75%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202501-110-54-00-5462 PROFESSIONAL SERVICES389 1,132 517 1,272 628 525 733 5,196 15,000 34.64%01-110-54-00-5480 UTILITIES- 586 1,263 3,149 707 3,774 2,573 12,053 40,280 29.92%01-110-54-00-5485 RENTAL & LEASE PURCHASE- 266 266 609 266 386 559 2,353 6,000 39.22%01-110-54-00-5488 OFFICE CLEANING- 370 370 370 370 383 383 2,245 4,582 48.99%Supplies01-110-56-00-5610 OFFICE SUPPLIES2,938 684 694 298 463 1,617 757 7,451 15,000 49.67%TOTAL EXPENDITURES: ADMINISTRATION98,907 97,649 76,689 108,079 78,427 85,168 78,488 623,407 1,138,815 54.74%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES26,605 45,710 28,636 42,708 33,616 39,441 33,282 249,997 467,120 53.52%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,767 3,035 1,901 2,836 2,232 2,626 2,217 16,613 31,410 52.89%01-120-52-00-5214 FICA CONTRIBUTION 1,964 3,425 2,119 3,194 2,500 2,953 2,482 18,636 34,609 53.85%01-120-52-00-5216 GROUP HEALTH INSURANCE 12,098 5,699 5,030 6,208 4,914 5,911 4,950 44,811 77,259 58.00%01-120-52-00-5222 GROUP LIFE INSURANCE 18 27 31 27 39 32 47 221 547 40.35%01-120-52-00-5223 DENTAL INSURANCE 609 386 386 386 386 487 436 3,077 6,846 44.94%01-120-52-00-5224 VISION INSURANCE 25 45 45 45 45 45 58 309 776 39.81%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 4,000 0.00%01-120-54-00-5414 AUDITING SERVICES - - 10,000 - 14,510 - 2,000 26,510 30,510 86.89%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - 750 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - 342 192 391 457 - 1,381 4,000 34.53%01-120-54-00-5440 TELECOMMUNICATIONS38 258 356 395 319 428 410 2,205 3,500 62.99%01-120-54-00-5452 POSTAGE & SHIPPING86 86 126 96 88 90 78 650 2,000 32.52%01-120-54-00-5460 DUES & SUBSCRIPTIONS- - - - - - 300 300 1,500 20.00%01-120-54-00-5462 PROFESSIONAL SERVICES4,167 4,844 5,115 7,283 5,393 17,266 37,226 81,294 100,000 81.29%01-120-54-00-5485 RENTAL & LEASE PURCHASE- 521 267 609 521 266 559 2,743 6,000 45.71%01-120-54-00-5488 OFFICE CLEANING- 370 370 370 370 383 383 2,245 4,582 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES- - - - - 339 - 339 3,000 11.29%TOTAL EXPENDITURES: FINANCE47,377 64,406 54,723 64,347 65,323 70,724 84,430 451,330 778,409 57.98%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS181,246 182,274 181,973 274,306 192,865 174,136 193,481 1,380,282 2,612,487 52.83%01-210-50-00-5011 SALARIES - COMMAND STAFF54,228 65,965 50,185 77,812 47,480 47,480 47,480 390,629 665,716 58.68%01-210-50-00-5012 SALARIES - SERGEANTS50,940 50,297 47,604 77,358 47,608 47,312 49,019 370,138 664,381 55.71%01-210-50-00-5013 SALARIES - POLICE CLERKS13,905 15,461 14,873 22,310 14,873 14,936 14,892 111,249 195,877 56.80%01-210-50-00-5015 PART-TIME SALARIES4,882 5,502 6,177 9,113 5,806 4,701 4,263 40,444 73,000 55.40%01-210-50-00-5020 OVERTIME1,818 19,392 19,992 9,475 11,684 4,442 6,549 73,353 116,000 63.24%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION933 1,037 998 1,491 998 1,002 999 7,457 13,171 56.61%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 93,790 674,598 19,344 54,098 591,088 22,902 9,953 1,465,774 1,465,973 99.99%01-210-52-00-5214 FICA CONTRIBUTION 22,840 25,202 24,102 35,215 23,961 21,916 23,372 176,608 322,237 54.81%01-210-52-00-5216 GROUP HEALTH INSURANCE 133,627 55,596 57,353 62,267 60,486 57,116 56,932 483,376 798,077 60.57%01-210-52-00-5222 GROUP LIFE INSURANCE 309 297 315 325 406 395 340 2,385 4,711 50.63%01-210-52-00-5223 DENTAL INSURANCE 9,777 4,664 5,016 4,865 5,234 4,898 4,999 39,454 59,724 66.06%01-210-52-00-5224 VISION INSURANCE 546 530 511 556 537 576 537 3,794 6,613 57.37%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - 2,412 0.00%01-210-54-00-5411 POLICE COMMISSION - 495 1,039 - 1,974 550 610 4,668 11,200 41.68%01-210-54-00-5412 TRAINING & CONFERENCES - 1,849 3,970 542 1,423 1,499 795 10,078 38,000 26.52%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 4,287 - 4,287 10,406 18,979 39,200 48.42%01-210-54-00-5415 TRAVEL & LODGING - 671 116 190 1,297 1,534 2,627 6,434 14,200 45.31%01-210-54-00-5419POLICE INFORMATION CENTER SERVICES- 454 454 3,562 477 477 477 5,900 25,000 23.60%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK6,667 6,667 6,667 6,667 6,667 6,667 6,667 46,667 80,000 58.33%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 28,728 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - - 239 686 - 700 - 1,625 4,400 36.94%01-210-54-00-5440 TELECOMMUNICATIONS 382 1,736 3,306 3,696 3,079 3,857 3,478 19,534 46,000 42.47%01-210-54-00-5452 POSTAGE & SHIPPING 142 35 90 110 125 106 62 671 1,100 60.97%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 104 - 120 - - 380 1,104 12,000 9.20%01-210-54-00-5462 PROFESSIONAL SERVICES - 29,107 14,616 200 1,484 7,006 400 52,813 75,000 70.42%01-210-54-00-5467 ADJUDICATION SERVICES - 600 350 673 639 350 350 2,961 20,000 14.81%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - 1,049 1,049 2,000 52.45%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - 7,100 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE - 685 685 941 685 685 998 4,678 10,000 46.78%01-210-54-00-5488 OFFICE CLEANING- 1,061 1,061 1,061 1,061 1,101 1,101 6,447 13,220 48.77%01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE(1,661) 154 7,638 9,384 146 523 13,236 29,422 62,000 47.46%Supplies01-210-56-00-5600 WEARING APPAREL- 753 611 381 1,847 799 1,044 5,434 17,000 31.96%01-210-56-00-5610 OFFICE SUPPLIES- 20 - - 14 391 66 491 4,500 10.92%01-210-56-00-5620 OPERATING SUPPLIES- 170 1,254 1,986 1,523 1,765 1,014 7,712 18,000 42.85%01-210-56-00-5650 COMMUNITY SERVICES- 11 180 - 12 - - 203 3,500 5.79%01-210-56-00-5690 BALLISTIC VESTS- - - 1,340 - - 2,010 3,350 4,480 74.78%01-210-56-00-5695 GASOLINE- 6,277 6,759 6,751 6,696 7,597 6,725 40,805 96,300 42.37%01-210-56-00-5696 AMMUNITION- - - - - - 3,930 3,930 9,000 43.67%TOTAL EXPENDITURES: POLICE574,870 1,151,661 477,479 671,767 1,032,175 441,702 470,242 4,819,897 7,642,307 63.07%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES65,581 95,343 71,069 107,609 71,534 71,531 71,722 554,390 1,011,721 54.80%01-220-50-00-5015 PART-SALARIES & WAGES- 660 2,220 1,800 - - - 4,680 6,900 67.83%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,371 6,347 4,736 7,162 4,766 4,766 4,779 36,928 68,030 54.28%01-220-52-00-5214 FICA CONTRIBUTION 4,847 7,154 5,435 8,158 5,292 5,291 5,306 41,483 75,525 54.93%01-220-52-00-5216 GROUP HEALTH INSURANCE 25,425 12,908 9,974 18,908 10,664 10,775 12,176 100,830 211,572 47.66%01-220-52-00-5222 GROUP LIFE INSURANCE 67 67 96 76 113 89 89 595 1,191 49.99%01-220-52-00-5223 DENTAL INSURANCE 1,873 1,169 1,053 1,053 1,053 1,053 1,053 8,308 15,114 54.97%01-220-52-00-5224 VISION INSURANCE 109 109 135 122 122 122 122 841 1,721 48.86%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES - - - 427 1,020 - - 1,448 9,500 15.24%01-220-54-00-5415 TRAVEL & LODGING - - - - - 10 243 253 8,200 3.09%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 6,951 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 383 250 - 625 1,258 2,500 50.30%01-220-54-00-5430 PRINTING & DUPLICATING - - 63 - 63 - - 125 3,000 4.17%01-220-54-00-5440 TELECOMMUNICATIONS76 668 834 912 759 926 847 5,023 8,000 62.79%01-220-54-00-5452 POSTAGE & SHIPPING37 6 7 31 52 24 232 389 500 77.75%01-220-54-00-5459 INSPECTIONS- - 2,840 6,560 3,320 5,320 - 18,040 120,000 15.03%01-220-54-00-5460 DUES & SUBSCRIPTIONS- - - - 646 1,016 - 1,662 4,500 36.93%01-220-54-00-5462 PROFESSIONAL SERVICES5,250 417 5,000 89 70 70 82 10,978 50,000 21.96%01-220-54-00-5485 RENTAL & LEASE PURCHASE- 841 841 1,118 841 841 1,015 5,495 9,000 61.06%01-220-54-00-5488 OFFICE CLEANING- 203 203 203 203 211 211 1,236 2,522 0.00%01-220-54-00-5490 VEHICLE MAINTENANCE SERVICES- 1,452 1,149 83 - 434 148 3,266 4,725 69.12%Supplies01-220-56-00-5610 OFFICE SUPPLIES- 61 120 146 - 96 - 423 3,500 12.08%01-220-56-00-5620 OPERATING SUPPLIES- 293 89 314 213 2,011 442 3,363 11,000 30.57%01-220-56-00-5695 GASOLINE- 703 877 763 757 615 740 4,455 10,433 42.70%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT107,636 128,402 106,742 155,918 101,738 105,200 99,832 805,468 1,646,105 48.93%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES59,563 62,922 58,890 91,398 62,393 65,023 64,231 464,421 928,794 50.00%01-410-50-00-5020 OVERTIME216 - 98 1,056 33 560 164 2,127 30,000 7.09%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,969 4,178 3,917 6,139 4,145 4,355 4,276 30,979 64,471 48.05%01-410-52-00-5214 FICA CONTRIBUTION 4,869 4,659 4,358 6,912 4,694 4,843 4,752 35,087 70,915 49.48%01-410-52-00-5216 GROUP HEALTH INSURANCE 29,140 13,549 12,356 15,604 13,340 16,973 14,911 115,874 239,066 48.47%01-410-52-00-5222 GROUP LIFE INSURANCE 82 (12) (68) 304 111 50 142 609 1,217 50.03%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202501-410-52-00-5223 DENTAL INSURANCE2,186 1,093 1,093 1,093 1,093 1,295 1,194 9,046 17,544 51.56%01-410-52-00-5224 VISION INSURANCE143 103 123 123 123 123 148 887 2,133 41.58%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES650 611 - - - - 850 2,111 15,000 14.07%01-410-54-00-5415 TRAVEL & LODGING267 - - - - - - 267 3,000 8.91%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK- - - - - - - - - 0.00%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 13,897 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 951 63 64 5,585 765 8,540 15,968 45,000 35.48%01-410-54-00-5440 TELECOMMUNICATIONS - 591 591 591 546 635 701 3,656 13,700 26.68%01-410-54-00-5455 MOSQUITO CONTROL - - - 7,886 - - - 7,886 8,183 96.37%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 11,840 11,840 30,000 39.47%01-410-54-00-5462 PROFESSIONAL SERVICES - - 16 - 1,351 50 147 1,563 30,000 5.21%01-410-54-00-5483 JULIE SERVICES - - - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE 833 887 974 994 887 1,074 1,209 6,857 10,000 68.57%01-410-54-00-5488 OFFICE CLEANING - 153 153 153 153 159 159 929 1,897 48.99%01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 65 4,000 21,579 5,978 (5,798) 4,687 4,825 35,335 65,000 54.36%Supplies01-410-56-00-5600 WEARING APPAREL6,083 154 - - 1,246 - - 7,483 10,000 74.83%01-410-56-00-5620 OPERATING SUPPLIES433 683 2,136 1,538 1,610 1,027 2,461 9,889 20,000 49.44%01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- 312 8,398 224 10,177 1,151 589 20,851 35,000 59.57%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT- 100 168 33 740 299 40 1,380 15,000 9.20%01-410-56-00-5640 REPAIR & MAINTENANCE- - - 32,894 5,940 1,726 3,581 44,141 45,000 98.09%01-410-56-00-5665 JULIE SUPPLIES- - - - 35 153 - 188 1,200 15.69%01-410-56-00-5695 GASOLINE- - 2,230 2,196 1,413 2,890 2,408 11,137 34,347 32.42%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS108,501 94,935 117,074 175,181 109,816 107,835 127,167 840,509 1,754,864 47.90%PUBLIC WORKS - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY- - 4,514 10,459 5,293 5,315 - 25,581 58,850 43.47%01-540-54-00-5442 GARBAGE SERVICES- - 162,906 325,982 164,152 164,131 - 817,171 1,968,800 41.51%01-540-54-00-5443 LEAF PICKUP- - 600 - - - - 600 9,588 6.26%TOTAL EXPENDITURES: HEALTH & SANITATION- - 168,020 336,441 169,445 169,447 - 843,352 2,037,238 41.40%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES834 - 3,629 - 3,189 3,474 - 11,126 10,000 111.26%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - - 3,072 - 5,680 - 8,752 25,000 35.01%01-640-52-00-5231 LIABILITY INSURANCE41,079 41,079 43,935 41,079 41,079 41,077 16,129 265,457 570,596 46.52%01-640-52-00-5240 RETIREES - GROUP HEALTH INS14,687 2,786 1,880 1,600 478 1,319 509 23,260 27,975 83.14%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202501-640-52-00-5241 RETIREES - DENTAL INSURANCE1,645 82 82 88 88 63 88 2,135 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE- - - - - 25 - 25 - 0.00%01-640-52-00-5250 COBRA-GROUP HEALTH INS(5,050) (1,466) 737 737 737 737 (3,938) (7,506) - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE(62) (112) 50 50 50 50 (1,575) (1,548) - 0.00%01-640-52-00-5252 COBRA-VISION INSURANCE- - - - - - - - - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE5,294 6,322 6,598 3,769 7,217 7,094 7,492 43,786 79,234 55.26%01-640-54-00-5427 GC HOUSING RENTAL ASSISTANCE358 390 390 390 390 934 662 3,514 12,695 27.68%01-640-54-00-5434 GIS CONSORTIUM SERVICES- - - - 3,785 - - 3,785 120,000 3.15%01-640-54-00-5449 KENCOM- 39 - - 116 - - 154 217,442 0.07%01-640-54-00-5450 INFORMATION TECH SRVCS12,900 38,983 36,310 22,031 6,046 60,611 38,479 215,360 372,500 57.81%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK23,378 23,378 23,378 23,378 23,378 23,378 23,378 163,648 280,540 58.33%01-640-54-00-5456 CORPORATE COUNSEL (115) - 11,909 14,047 - 29,519 15,981 71,341 160,000 44.59%01-640-54-00-5461 LITIGATION COUNSEL - - 2,815 450 - 3,360 24,296 30,922 75,000 41.23%01-640-54-00-5462 PROFESSIONAL SERVICES - 586 2,729 2,729 2,861 5,468 2,729 17,102 40,000 42.76%01-640-54-00-5463 SPECIAL COUNSEL - - 113 - - 113 - 225 30,000 0.75%01-640-54-00-5465 ENGINEERING SERVICES - - 20,759 24,949 17,886 26,195 32,925 122,713 425,000 28.87%01-640-54-00-5473 KENDALL AREA TRANSIT - - - - - 15,937 - 15,937 32,000 49.80%01-640-54-00-5478 SPECIAL CENSUS - - - - - - - - 900,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES - 63 7,953 22,789 - 16,420 16,544 63,769 157,500 40.49%01-640-54-00-5486 ECONOMIC DEVELOPMENT - 10,043 23,330 10,043 17,218 23,948 10,043 94,623 198,836 47.59%01-640-54-00-5491 CITY PROPERTY TAX REBATE- 1,285 - - 10,043 760 - 12,088 1,611 750.33%01-640-54-00-5492 SALES TAX REBATES- - - - - 309,954 - 309,954 1,100,000 28.18%01-640-54-00-5493 BUSINESS DISTRICT REBATES36,905 48,264 50,894 50,625 - 49,472 47,464 283,624 634,058 44.73%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - 55,189 221,093 - 276,282 250,000 110.51%01-640-54-00-5499 BAD DEBT- - - - - - - - 5,000 0.00%Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS- - - - - - - - 2,837 0.00%Contingency01-640-70-00-7799 CONTINGENCY- - - - - - - - - 0.00%Other Financing Uses01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL203,085 203,085 203,085 203,085 203,085 203,085 203,085 1,421,594 2,437,018 58.33%01-640-99-00-9952 TRANSFER TO SEWER44,882 44,882 44,882 44,882 44,882 44,882 44,882 314,172 538,581 58.33%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202501-640-99-00-9979TRANSFER TO PARKS & RECREATION241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,689,788 2,896,780 58.33%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 2,795 2,795 2,795 2,986 2,795 3,149 1,083 18,399 40,672 45.24%TOTAL EXPENDITURES: ADMIN SERVICES 624,013 663,882 729,651 714,176 681,910 1,339,194 721,655 5,474,483 11,640,875 47.03%TOTAL FUND REVENUES 2,093,358 3,704,679 1,722,662 2,182,793 3,311,540 2,528,319 1,633,227 17,176,578 25,738,613 66.73%TOTAL FUND EXPENDITURES 1,561,305 2,200,935 1,730,378 2,225,908 2,238,836 2,319,271 1,581,814 13,858,447 26,638,613 52.02%FUND SURPLUS (DEFICIT)532,052 1,503,744 (7,716) (43,115) 1,072,705 209,049 51,413 3,318,131 (900,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 1,072 11,526 54 275 10,802 163 133 24,025 24,000 100.10%TOTAL REVENUES: FOX HILL SSA 1,072 11,526 54 275 10,802 163 133 24,025 24,000 100.10%FOX HILL SSA EXPENDITURES11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 1,270 1,587 1,270 1,270 1,270 1,270 7,935 65,640 12.09%TOTAL FUND REVENUES 1,072 11,526 54 275 10,802 163 133 24,025 24,000 100.10%TOTAL FUND EXPENDITURES- 1,270 1,587 1,270 1,270 1,270 1,270 7,935 65,640 12.09%FUND SURPLUS (DEFICIT)1,072 10,256 (1,533) (995) 9,533 (1,106) (1,137) 16,090 (41,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES177 10,823 282 94 10,331 292 22 22,021 22,000 100.10%TOTAL REVENUES: SUNFLOWER SSA177 10,823 282 94 10,331 292 22 22,021 22,000 100.10%SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE2,710 - - - - - - 2,710 5,000 54.20%12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE1,200 13,075 1,200 1,200 1,200 9,783 27,658 38,640 71.58%TOTAL FUND REVENUES177 10,823 282 94 10,331 292 22 22,021 22,000 100.10%TOTAL FUND EXPENDITURES2,710 1,200 13,075 1,200 1,200 1,200 9,783 30,368 43,640 69.59%FUND SURPLUS (DEFICIT)(2,533) 9,623 (12,793) (1,106) 9,131 (908) (9,761) (8,347) (21,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX37,101 36,071 37,968 40,958 44,288 41,616 38,833 276,834 464,467 59.60%15-000-41-00-4113 MFT HIGH GROWTH- 154,097 - - - - - 154,097 157,443 97.87%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX40,726 42,204 42,160 41,643 46,224 44,515 43,073 300,544 498,920 60.24%15-000-45-00-4500 INVESTMENT EARNINGS2,001 2,004 2,082 3,476 3,384 3,674 3,308 19,931 5,000 398.61%TOTAL REVENUES: MOTOR FUEL TAX79,829 234,376 82,210 86,076 93,897 89,805 85,214 751,406 1,125,830 66.74%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - 150,000 0.00%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202515-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - - - 599,447 599,447 1,325,000 45.24%TOTAL FUND REVENUES79,829 234,376 82,210 86,076 93,897 89,805 85,214 751,406 1,125,830 66.74%TOTAL FUND EXPENDITURES- - - - - - 599,447 599,447 1,475,000 40.64%FUND SURPLUS (DEFICIT)79,829 234,376 82,210 86,076 93,897 89,805 (514,233) 151,959 (349,170) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - - 44,296 0.00%Licenses & Permits- 23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL- 500 1,450 - 3,960 - 585 6,495 5,000 129.90%23-000-42-00-4222 ROAD CONTRIBUTION FEES 60,000 16,000 - - - 8,000 - 84,000 100,000 84.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 433 159,060 349 160,328 231 157,762 3,450 481,613 963,050 50.01%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 14 14 16 15 - - - 60 5,000 1.19%Reimbursements23-000-46-00-4612REIMB - GRANDE RESERVE IMPROVEMENTS- - - - - - - - 1,050,000 0.00%23-000-46-00-4624REIMB - FAXON & BEECHER ROADS109,018 - 13,120 - - - - 122,138 2,880,000 4.24%23-000-46-00-4636 REIMB - WHISPERING MEADOWS - - - - - - - - 176,314 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS 431 6,359 - - - 2,700 - 9,490 - 0.00%Other Financing Sources23-000-48-00-4850 MICELLANEOUS INCOME - - - 39,688 - - - 39,688 2,437,018 1.63%23-000-49-00-4901 TRANSFER FROM GENERAL 203,085 203,085 203,085 203,085 203,085 203,085 203,085 1,421,594 2,437,018 58.33%TOTAL REVENUES: CITY-WIDE CAPITAL 372,980 385,018 218,021 403,115 207,276 371,546 207,120 2,165,076 10,097,696 21.44%CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5465 ENGINEERING SERVICES - - 11,690 - - - - 11,690 134,832 8.67%23-230-54-00-5482 STREET LIGHTING - 473 9,617 8,507 7,647 12,204 1,995 40,444 134,832 30.00%23-230-54-00-5498 PAYING AGENT FEES 475 - - 475 - - - 950 500 190.00%23-230-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS1,017 805 1,593 1,484 6,380 (1,348) 521 10,452 40,000 26.13%23-230-60-00-6032 ASPHALT PATCHING- - - 1,183 - - - 1,183 5,000 23.66%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - - - - 908 - 908 20,000 4.54%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- - 1,498 356 - 1,731 2,790 6,375 100,000 6.37%Capital Outlay23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - - 95,034 1,110 26,902 106,865 229,910 355,000 64.76%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- 558,935 644,600 1,854,855 38,432 4,462 368,685 3,469,969 3,810,565 91.06%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - - 10,000 0.00%9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202523-230-60-00-6035RT 47 IMPROV (JERICHO/WATER PRK WAY)- - - - - - - - 171,908 0.00%23-230-60-00-6039RT 47 IMPROV (KNNDY/WATER PRK WAY)- - - - - - - - 200,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - 6,497 2,264 10,710 - 334 19,804 215,000 9.21%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - - - - - - 450,000 0.00%23-230-60-00-6044RT 47 & RT71 IMPRV(RT71/CATON FM)- - - - - - - - 100,000 0.00%23-230-60-00-6046FAXON & BEECHER RD IMPROVEMENTS- - 3,859 4,524 176 - 500 9,058 2,955,000 0.31%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - 23,620 - - - 23,620 50,000 47.24%23-230-60-00-6049ADAMS & VAN EMMON IMPROVEMENTS- - - - - - - - 360,000 0.00%23-230-60-00-6058 RTE 71 (RT 47/RT 126) PROJECT - - - - - - - - 26,000 0.00%23-230-60-00-6061WHISPERING MEADOWS-STORM SWR- - - - - - - - 346,710 0.00%23-230-60-00-6062PRAIRIE POINTE PEDESTRIAN BRDG- - - 6,985 - - - 6,985 50,000 13.97%23-230-60-00-6069 QUIET ZONE PROJECTS - - 987 - - 1,075 267 2,329 96,000 2.43%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - 985 126 2,303 1,061 - 4,474 835,000 0.54%23-230-60-00-6089 E VAN EMMON ST IMPROV - - 35,885 8,155 245 1,341 - 45,627 147,650 30.90%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - 700 6,215 10,924 14,950 4,235 37,024 30,000 123.41%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 225,000 225,000 225,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 45,069 - - - - - 45,069 90,138 90,138 100.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 4,614 4,614 4,614 4,614 4,614 4,614 4,614 32,297 55,366 58.33%TOTAL FUND REVENUES372,980 385,018 218,021 403,115 207,276 371,546 207,120 2,165,076 10,097,696 21.44%TOTAL FUND EXPENDITURES 51,175 564,827 722,523 2,018,398 82,540 67,899 760,874 4,268,236 11,126,501 38.36%FUND SURPLUS (DEFICIT)321,805 (179,809) (504,502) (1,615,283) 124,736 303,647 (553,754) (2,103,159) (1,028,805) BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG52,770 3,518 4,218 2,459 3,618 2,859 1,759 71,201 30,000 237.34%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK28,432 28,432 28,432 28,432 28,432 28,432 28,432 199,022 341,181 58.33%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 135,300 124,446 128,115 120,486 106,233 105,293 - 719,872 650,000 110.75%Miscellaneous & Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME 444 - - - - - - 444 514,408 0.09%24-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - 405,000 - - 405,000 405,000 100.00%24-000-49-00-4951 TRANSFER FROM WATER - - - - - - - - 895,703 0.00%24-000-49-00-4952 TRANSFER FROM SEWER - - - - - - - - 895,703 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS216,946 156,396 160,765 151,376 543,283 136,583 30,191 1,395,540 3,731,995 37.39%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 12,874 14,219 13,862 20,633 13,756 13,855 13,954 103,154 180,423 57.17%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202524-216-50-00-5020 OVERTIME- - 106 53 53 - - 213 1,000 21.30%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION865 954 937 1,384 927 930 937 6,933 12,199 56.83%24-216-52-00-5214 FICA CONTRIBUTION 1,063 1,070 1,051 1,565 1,039 1,043 1,050 7,882 13,568 58.09%24-216-52-00-5216 GROUP HEALTH INSURANCE 5,213 2,315 2,324 2,617 2,612 2,313 2,313 19,706 33,509 58.81%24-216-52-00-5222 GROUP LIFE INSURANCE (450) 486 21 18 26 18 18 136 274 49.64%24-216-52-00-5223 DENTAL INSURANCE 571 285 285 285 285 285 285 2,282 3,423 66.67%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 226 388 58.35%Contractual Services24-216-54-00-5440 TELECOMMUNICATIONS - 315 90 90 90 90 90 765 1,250 61.20%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES6,097 17,497 6,104 10,672 4,730 11,329 11,570 67,998 150,000 45.33%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - 5,126 - - 5,126 5,000 102.52%24-216-54-00-5498 PAYING AGENT FEES - - - - - - - - 1,000 0.00%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 - - - - - - 1,250 1,500 83.33%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 3,657 1,853 1,304 693 2,700 1,171 11,378 50,000 22.76%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - 16,470 - - - - - 16,470 80,000 20.59%24-216-60-00-6042 PUBLIC WORKS FACILITY - 695,439 1,674,513 641,689 3,912,425 1,142,273 2,213,278 10,279,616 26,052,187 39.46%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - - 360,000 0.00%24-216-82-00-8050 INTEREST PAYMENT - 92,050 - - - - - 92,050 184,100 50.00%2025B Bond24-216-84-00-8000 PRINCIPAL PAYMENT - - - - - - - - 1,105,000 0.00%24-216-84-00-8050 INTEREST PAYMENT - 667,552 - - - - - 667,552 1,584,799 42.12%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - - 255,000 0.00%24-216-95-00-8050 INTEREST PAYMENT - 1,456 - - - - - 1,456 2,912 50.00%TOTAL FUND REVENUES216,946 156,396 160,765 151,376 543,283 136,583 30,191 1,395,540 3,731,995 37.39%TOTAL FUND EXPENDITURES27,515 1,513,798 1,701,179 680,343 3,941,795 1,174,867 2,244,698 11,284,194 31,827,532 35.45%FUND SURPLUS (DEFICIT)189,431 (1,357,402) (1,540,414) (528,967) (3,398,512) (1,038,284) (2,214,507) (9,888,655) (28,095,537) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES850 625 550 750 925 1,500 325 5,525 2,500 221.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 11,700 30,000 39.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 1,800 3,300 4,900 1,300 17,600 10,000 176.00%25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 21,000 1,400 1,400 700 1,400 700 700 27,300 64,500 42.33%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202525-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 8,550 5,000 171.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 3,233 10,000 32.33%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 680 750 90.67%Charges for Service25-000-44-00-4418 MOWING INCOME - - 749 - 376 (188) - 936 500 187.28%25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 6,667 6,667 6,667 6,667 46,667 80,000 58.33%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 108,420 185,863 58.33%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL 1,899 - - - - - - 1,899 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL 792 107 - 342 - - - 1,241 1,000 124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL 390 - - - - - - 390 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD - - - - - - - - 2,000 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW - - - - 1,000 58,400 - 59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT 61,706 28,353 26,853 28,398 31,822 90,525 25,884 293,541 607,916 48.29%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - 29,000 0.00%25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 510 - 1,126 - 1,636 8,750 18.70%Capital Outlay25-205-60-00-6060 EQUIPMENT- - - - - - - - - 0.00%25-205-60-00-6070 VEHICLES- 1,916 128,150 12,736 4,118 - 3,118 150,037 158,000 94.96%TOTAL EXPENDITURES: POLICE CAPITAL- 1,916 128,150 13,246 4,118 1,126 3,118 151,673 195,750 77.48%GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 41,188 - - - 41,188 110,303 37.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 41,188 - - - 41,188 110,303 37.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - 6,484 - 6,484 500 1296.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - 118,000 0.00%25-215-60-00-6070 VEHICLES - - - - - - 162,529 162,529 269,929 60.21%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 5,109 5,125 5,161 5,156 35,828 61,927 57.86%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 4,653 7,469 62.30%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 209,494 458,825 45.66%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 719 7,929 128,865 224 152,295 173,900 87.58%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - 8,000 0.00%25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - - 779 - 19,842 72,000 27.56%25-225-60-00-6070 VEHICLES 43,283 - - - - - - 43,283 229,000 18.90%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 161 162 162 1,123 1,940 57.86%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 146 234 62.29%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 216,689 487,074 44.49%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 293,541 607,916 48.29%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 619,044 1,251,952 49.45%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (325,503) (644,036) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 60,431 72,591 73,049 67,301 74,664 66,892 65,580 480,508 734,400 65.43%51-000-41-00-4160 FEDERAL GRANTS - - - - - - - - 300,000 0.00%51-000-44-00-4424 WATER SALES 11,084 937,020 7,406 1,629,535 2,998 1,262,163 64 3,850,270 7,063,875 54.51%51-000-44-00-4425 BULK WATER SALES - - - - - - - - 1,500 0.00%51-000-44-00-4426 LATE PENALTIES - WATER (282) 36,840 (646) 35,951 163 (5,040) 51,249 118,235 241,426 48.97%51-000-44-00-4430 WATER METER SALES 23,750 14,150 15,350 18,450 24,250 39,035 8,500 143,485 125,000 114.79%51-000-44-00-4440 WATER INFRASTRUCTURE FEE659 162,492 84 - (5) 128 - 163,358 983,650 16.61%51-000-44-00-4450 WATER CONNECTION FEES95,130 61,992 107,319 75,101 41,328 83,105 7,555 471,530 300,000 157.18%Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS80,514 80,897 86,724 81,842 71,277 52,990 4,629 458,874 300,000 152.96%Miscellaneous51-000-46-00-4662 REIMB - YBSD- - 53,879 93,645 3,461 - 4,126 155,112 26,100 594.30%51-000-46-00-4664 REIMB - ILLINOIS RT 47 (IDOT)- - 77,573 - - - - 77,573 1,200,000 6.46%51-000-46-00-4665 REIMB - LINCOLN PRAIRIE54,132 1,050,762 745,639 - 53,741 93,843 6,716 2,004,833 1,100,000 182.26%51-000-46-00-4690 REIMB-MISCELLANEOUS- - - - - 975 - 975 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,450 9,450 9,450 9,450 9,450 9,450 9,450 66,152 113,938 58.06%51-000-48-00-4850 MISCELLANEOUS INCOME1,758 - 1,478 1,832 2,046 2,217 - 9,331 2,000 466.56%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Other Financing Sources51-000-49-00-4904 IEPA LOAN PROCEEDS - - - - 742,896 - 788,190 1,531,085 13,504,775 0.00%51-000-49-00-4907 LINE OF CREDIT PROCEEDS - - - - - - - - 35,000,000 0.00%51-000-49-00-4908 LOAN PROCEEDS - WIFIA - - - - - - - - 43,548,010 0.00%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL4,614 4,614 4,614 4,614 4,614 4,614 4,614 32,297 55,366 58.33%TOTAL REVENUES: WATER FUND 341,242 2,430,808 1,181,920 2,017,720 1,030,884 1,610,371 950,674 9,563,618 104,600,040 9.14%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 48,208 53,306 47,910 71,768 49,684 45,600 48,084 364,561 679,740 53.63%51-510-50-00-5015 PART-TIME SALARIES 1,803 1,596 1,727 2,032 1,641 1,549 1,670 12,017 22,000 54.62%51-510-50-00-5020 OVERTIME 1,234 1,125 2,168 2,726 6,605 1,630 1,691 17,179 32,000 53.69%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,283 3,614 3,325 4,946 3,738 3,136 3,305 25,348 47,859 52.96%51-510-52-00-5214 FICA CONTRIBUTION 4,093 4,127 3,804 5,688 4,268 3,588 3,776 29,342 54,130 54.21%51-510-52-00-5216 GROUP HEALTH INSURANCE 30,871 13,697 12,662 15,419 14,473 3,775 11,961 102,856 201,827 50.96%51-510-52-00-5222 GROUP LIFE INSURANCE 44 44 56 44 101 51 73 415 1,008 41.12%51-510-52-00-5223 DENTAL INSURANCE 2,385 1,192 1,192 1,192 1,192 547 1,100 8,801 15,231 57.78%51-510-52-00-5224 VISION INSURANCE 130 130 130 130 130 71 120 838 1,536 54.59%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - 302 - 559 - 862 3,000 28.72%51-510-52-00-5231 LIABILITY INSURANCE 3,549 3,549 3,549 3,549 3,549 3,548 1,271 22,562 45,467 49.62%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,080 11,080 11,080 11,080 11,080 11,080 11,080 77,562 132,963 58.33%51-510-54-00-5402 BOND ISSUANCE COSTS750 10,571 - - - - 242 11,563 700,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- 48,204 119,376 112,021 141,871 69,196 86,382 577,050 1,800,000 32.06%51-510-54-00-5412 TRAINING & CONFERENCES 56 481 112 - - - - 649 9,200 7.05%51-510-54-00-5415 TRAVEL & LODGING - - - - - - - - 4,000 0.00%51-510-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - 8,006 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - 1,000 0.00%51-510-54-00-5429 WATER SAMPLES - - 3,516 255 1,337 1,680 1,881 8,668 13,000 66.68%51-510-54-00-5430 PRINTING & DUPLICATING - - 458 38 524 612 - 1,632 3,500 46.62%51-510-54-00-5440 TELECOMMUNICATIONS318 1,131 1,668 1,673 1,697 1,679 1,382 9,549 45,000 21.22%51-510-54-00-5445 TREATMENT FACILITY SERVICES22,560 33,169 32,686 42,572 44,172 34,211 39,114 248,485 390,000 63.71%51-510-54-00-5448 FILING FEES- - - - - 115 - 115 2,500 4.60%51-510-54-00-5452 POSTAGE & SHIPPING59 1,142 4,033 1,118 4,440 1,401 4,424 16,615 35,000 47.47%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK2,089 2,089 2,089 2,089 2,089 2,089 2,089 14,623 25,068 58.33%51-510-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - 2,500 0.00%51-510-54-00-5462 PROFESSIONAL SERVICES 5,583 6,546 9,319 10,929 10,469 15,019 12,215 70,079 196,000 35.75%51-510-54-00-5465 ENGINEERING SERVICES - - 5,546 3,983 - - - 9,528 96,000 9.93%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202551-510-54-00-5480 UTILITIES- 38,030 25,889 73,868 16,373 63,974 70,853 288,987 387,642 74.55%51-510-54-00-5483 JULIE SERVICES- - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE833 887 887 899 887 887 1,501 6,782 2,500 271.29%51-510-54-00-5488 OFFICE CLEANING- 153 153 153 153 159 159 929 1,801 51.60%51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES- - 3,580 30 261 - - 3,872 12,000 32.26%51-510-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 13 - - 123 - - 136 15,000 0.91%51-510-54-00-5498 PAYING AGENT FEES- - 349 - 475 - - 824 16,600 4.97%51-510-54-00-5499 BAD DEBT- - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL5,083 154 - 87 - - - 5,324 9,000 59.16%51-510-56-00-5620 OPERATING SUPPLIES- 828 1,626 1,777 1,436 1,528 1,290 8,486 12,000 70.72%51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- - 96 388 172 - - 655 2,500 26.21%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT- - 880 550 250 1,000 429 3,109 4,000 77.73%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES8,159 14,795 32,701 31,647 20,434 29,674 23,874 161,283 246,750 65.36%51-510-56-00-5640 REPAIR & MAINTENANCE- 4,277 735 5,035 4,055 4,118 5,775 23,995 27,500 87.25%51-510-56-00-5664 METERS & PARTS- 6,172 655 7,022 - 1,002 - 14,851 225,000 6.60%51-510-56-00-5665 JULIE SUPPLIES- 1,575 - - 35 - - 1,610 3,000 53.68%51-510-56-00-5695 GASOLINE- - 2,230 2,196 1,412 2,890 2,408 11,136 30,912 36.03%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC35,799 146,081 124,155 500,615 5,249,665 557,291 105,422 6,719,027 87,382,787 7.69%51-510-60-00-6020 BUILDING IMPROVEMENTS- - - 6,590 - - - 6,590 12,000 54.92%51-510-60-00-6022 WELL REHABILITATIONS- - 879 - - - - 879 - 0.00%51-510-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- 1,050,762 661,568 40,520 13,221 3,553 97,005 1,866,629 1,100,000 169.69%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- 2,500 264,539 147,890 495,394 819,381 301,544 2,031,249 6,017,775 33.75%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 238,543 7,357 3,465 6,924 2,578 258,867 1,453,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - - 438 - - 438 1,200,000 0.00%51-510-60-00-6039 RT 47 IMPRV ( RT 71/CATON FARM) - - 540 3,411 540 - - 4,491 2,400,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - - 325,000 0.00%51-510-60-00-6060 EQUIPMENT - - - - - - - - 85,000 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - 13,000 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - 588 - 84 - - 672 1,145,000 0.00%51-510-60-00-6070 VEHICLES - - - - - - - - 65,000 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 158,111 158,111 158,111 100.00%51-510-77-00-8050 INTEREST PAYMENT 37,652 - - - - - 37,652 75,305 75,305 100.00%2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - - 165,000 0.00%51-510-86-00-8050 INTEREST PAYMENT - 222,172 - - - - - 222,172 444,344 50.00%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Line of Credit51-510-87-00-8050 INTEREST PAYMENT - - - - - - - - 520,625 0.00%2025A Bond51-510-88-00-8050 INTEREST PAYMENT - 419,762 - - - - - 419,762 996,534 42.12%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT - - - 60,228 - - - 60,228 121,209 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 2,287 - - - 2,287 3,821 59.85%IEPA Loan L17-678951-510-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 64,241 0.00%51-510-90-00-8050 INTEREST PAYMENT - - - - - - - - 47,347 0.00%IEPA Loan L17-678851-510-91-00-8000 PRINCIPAL PAYMENT - - - - - - - - 197,098 0.00%51-510-91-00-8050 INTEREST PAYMENT - - - - - - - - 145,264 0.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - - 895,703 0.00%TOTAL FUND REVENUES341,242 2,430,808 1,181,920 2,017,720 1,030,884 1,610,371 950,674 9,563,618 104,600,040 9.14%TOTAL FUND EXPENSES225,619 2,104,957 1,626,999 1,186,102 6,111,932 1,693,515 1,040,461 13,989,585 110,611,404 12.65%FUND SURPLUS (DEFICIT)115,623 325,851 (445,079) 831,618 (5,081,049) (83,144) (89,787) (4,425,967) (6,011,364) SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES100 215,920 292 217,887 226 218,442 (5) 652,862 1,333,500 48.96%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES322 79,775 180 80,370 120 79,140 1,729 241,637 483,070 50.02%52-000-44-00-4455 SW CONNECTION FEES - OPS8,000 8,000 6,700 10,000 16,300 24,200 6,200 79,400 25,000 317.60%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL54,000 9,000 14,400 9,000 7,200 1,800 1,800 97,200 180,000 54.00%52-000-44-00-4462 LATE PENALTIES - SEWER7 4,607 23 4,697 33 - 4,838 14,206 23,690 59.97%52-000-44-00-4465 RIVER CROSSING FEES- 378 378 - - - - 755 - 0.00%Investment Earnings- 52-000-45-00-4500 INVESTMENT EARNINGS1,499 1,799 2,077 2,564 3,618 3,121 2,310 16,988 20,000 84.94%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~5,029 474,925 57,710 304,267 62,786 - 4,107 908,824 1,777,500 51.13%52-000-46-00-4690 REIMB - MISCELLANEOUS 504 - - - - - - 504 2,000 25.22%52-000-48-00-4850 MISCELLANEOUS INCOME 401 - - - 585 - - 986 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 44,882 44,882 44,882 44,882 44,882 44,882 44,882 314,172 538,581 58.33%52-000-49-00-4999 SALE OF CAPITAL ASSETS - - - - - - - - 125,000 0.00%TOTAL REVENUES: SEWER FUND 114,745 839,285 126,643 673,667 135,749 371,585 65,861 2,327,535 4,508,341 51.63%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 35,722 37,849 34,591 51,987 35,197 36,528 35,100 266,975 506,999 52.66%52-520-50-00-5020 OVERTIME - - - - - - - - - 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION2,382 2,513 2,297 3,452 2,337 2,425 2,331 17,737 34,092 52.03%52-520-52-00-5214 FICA CONTRIBUTION 2,904 2,782 2,533 3,863 2,583 2,681 2,572 19,918 37,291 53.41%52-520-52-00-5216 GROUP HEALTH INSURANCE 18,052 8,733 8,600 10,548 10,766 17,351 9,692 83,741 157,341 53.22%52-520-52-00-5222 GROUP LIFE INSURANCE 65 65 72 65 63 77 54 462 795 58.08%52-520-52-00-5223 DENTAL INSURANCE 1,379 689 689 689 689 1,335 782 6,252 13,017 48.03%52-520-52-00-5224 VISION INSURANCE 77 77 77 77 77 136 87 606 1,292 46.87%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 159 - 294 - 453 1,500 30.22%52-520-52-00-5231 LIABILITY INSURANCE 1,666 1,666 1,666 1,666 1,666 1,666 574 10,569 25,981 40.68%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,412 3,412 3,412 3,412 3,412 3,412 3,412 23,883 40,943 58.33%52-520-54-00-5412 TRAINING & CONFERENCES - - - - - - - - 6,500 0.00%52-520-54-00-5415 TRAVEL & LODGING- - - - - - - - 3,000 0.00%52-520-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - 11,102 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - - 214 18 244 285 - 761 1,600 47.57%52-520-54-00-5440 TELECOMMUNICATIONS - 473 484 488 499 489 467 2,900 9,000 32.22%52-520-54-00-5444 LIFT STATION SERVICES 92 - 844 1,625 4,151 3,122 360 10,194 55,000 18.53%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK2,047 2,047 2,047 2,047 2,047 2,047 2,047 14,331 24,568 58.33%52-520-54-00-5462 PROFESSIONAL SERVICES 2,604 2,962 2,991 3,352 3,302 3,474 4,040 22,725 40,500 56.11%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES - - 2,260 1,899 691 1,504 1,738 8,091 21,736 37.23%52-520-54-00-5483 JULIE SERVICES - 833 - - - - - 833 4,500 18.52%52-520-54-00-5485 RENTAL & LEASE PURCHASE 833 54 887 899 887 887 897 5,345 2,000 267.23%52-520-54-00-5488 OFFICE CLEANING - 153 153 153 153 159 158 929 1,801 51.56%52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES - 599 2,309 - - 2,298 - 5,206 10,000 52.06%52-520-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 249 - - - 249 12,000 2.07%52-520-54-00-5499 BAD DEBT - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL2,833 154 - - - - - 2,988 4,000 74.69%52-520-56-00-5610 OFFICE SUPPLIES- 118 - - - 641 369 1,129 1,250 90.34%52-520-56-00-5613 LIFT STATION MAINTENANCE- - 1,150 1,150 1,150 1,150 1,165 5,764 34,000 16.95%52-520-56-00-5620 OPERATING SUPPLIES- 426 443 446 367 863 2,039 4,584 11,500 39.86%52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES- - 6 - 135 849 207 1,197 10,000 11.97%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT- - 35 53 29 88 221 426 3,000 14.20%52-520-56-00-5640 REPAIR & MAINTENANCE508 - 15 19 - 439 294 1,275 5,000 25.49%52-520-56-00-5665 JULIE SUPPLIES- - - - 35 - - 35 1,200 2.94%52-520-56-00-5695 GASOLINE- - 2,230 2,196 1,412 2,890 2,409 11,137 29,960 37.17%Capital Outlay52-520-60-00-6024 LINCOLN PRAIRIE IMPROVEMENTS- 474,925 34,607 179,976 187,077 2,452 1,656 880,691 1,777,500 49.55%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202552-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - 164 252 951 28,365 30,940 60,672 460,000 13.19%52-520-60-00-6039RT47 IMPROV ( KENNEDY/WATERPKWY)- - - - - - - - 480,000 0.00%52-520-60-00-6066 RT71 SEWER MAIN REPLACEMENT - - - - - - - - 23,000 0.00%52-520-60-00-6070 VEHICLES - - - - - - - - 715,000 0.00%52-520-60-00-6074 LIFT STATION REHABILITATION - - - - - 560,043 - 560,043 640,500 0.00%52-520-60-00-6092 SANITARY SEWER IMPROVEMENTS - - - - 5,960 2,512 - 8,472 - 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 - - - - - - - - 1,065,000 0.00%52-520-95-00-8050 INTEREST PAYMENT - 6,081 - - - - - 6,081 12,162 50.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - 895,703 0.00%TOTAL FUND REVENUES114,745 839,285 126,643 673,667 135,749 371,585 65,861 2,327,535 4,508,341 51.63%TOTAL FUND EXPENSES74,576 546,611 104,775 270,741 303,381 680,460 103,608 2,084,153 7,283,833 28.61%FUND SURPLUS (DEFICIT)40,169 292,674 21,867 402,926 (167,631) (308,875) (37,747) 243,382 (2,775,492) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS29,651 3,092 31,200 710 890 4,035 5,303 74,881 75,000 99.84%79-000-44-00-4403 CHILD DEVELOPMENT31,082 930 4 18,584 14,562 17,824 15,365 98,351 160,000 61.47%79-000-44-00-4404 ATHLETICS AND FITNESS55,494 101,694 45,525 25,403 8,455 20,553 16,000 273,123 500,000 54.62%79-000-44-00-4441 CONCESSION REVENUE13,816 22,154 3,158 3,709 12,616 11,285 - 66,739 60,000 111.23%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS183 185 183 213 250 290 242 1,545 4,000 38.63%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME65,175 772 772 772 772 3,702 772 72,736 76,952 94.52%79-000-48-00-4825 PARK RENTALS5,380 1,920 6,795 3,886 2,873 - 1,834 22,688 20,000 113.44%79-000-48-00-4843 HOMETOWN DAYS13,865 5,490 7,305 19,416 169,713 - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS28,846 6,077 3,667 4,127 8,827 7,627 2,619 61,793 30,000 205.98%79-000-48-00-4850 MISCELLANEOUS INCOME4,277 845 441 3,631 3,286 1,050 15 13,544 20,000 67.72%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,689,788 2,896,780 58.33%TOTAL REVENUES: PARK & RECREATION489,166 384,557 340,449 321,849 463,641 307,764 283,548 2,590,976 4,042,732 64.09%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES67,467 81,491 71,746 108,769 73,548 72,062 81,076 556,159 966,504 57.54%79-790-50-00-5015 PART-TIME SALARIES9,963 9,626 10,228 15,372 7,588 7,215 5,983 65,974 95,000 69.45%79-790-50-00-5020 OVERTIME383 834 1,194 508 939 285 192 4,335 15,000 28.90%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 38,416 67,129 57.23%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 47,482 80,525 58.97%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 111,350 187,184 59.49%79-790-52-00-5222 GROUP LIFE INSURANCE 95 95 111 95 144 111 111 762 1,421 53.63%79-790-52-00-5223 DENTAL INSURANCE 2,533 1,267 1,267 1,267 1,267 1,267 1,267 10,133 16,409 61.75%79-790-52-00-5224 VISION INSURANCE 141 141 141 141 141 141 141 990 1,850 53.53%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES - - - - 159 301 384 844 25,000 3.38%79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 108,420 185,863 58.33%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS- 859 947 947 993 948 948 5,642 10,000 56.42%79-790-54-00-5462 PROFESSIONAL SERVICES- 43 58 - - - 338 438 17,500 2.50%79-790-54-00-5485 RENTAL & LEASE PURCHASE6,876 161 161 176 161 161 174 7,871 9,747 80.75%79-790-54-00-5488 OFFICE CLEANING- 230 230 230 230 238 238 1,396 2,920 47.81%79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 14,283 90,000 15.87%Supplies79-790-56-00-5600 WEARING APPAREL7,500 - - - - - - 7,500 12,000 62.50%79-790-56-00-5620 OPERATING SUPPLIES379 901 9,766 1,073 1,849 1,819 1,297 17,084 30,000 56.95%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT- 481 474 724 887 604 152 3,322 9,000 36.91%79-790-56-00-5640 REPAIR & MAINTENANCE- 1,731 990 6,307 5,989 11,631 1,557 28,206 71,000 39.73%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT- 927 1,510 52 8,166 1,450 6,823 18,927 66,240 28.57%79-790-56-00-5695 GASOLINE- - 5,927 5,815 4,847 4,865 5,169 26,623 75,259 35.38%TOTAL EXPENDITURES: PARKS DEPARTMENT152,287 145,400 145,143 189,688 149,398 145,168 149,073 1,076,157 2,065,931 52.09%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES45,488 57,233 48,030 72,960 49,610 48,124 48,874 370,320 717,229 51.63%79-795-50-00-5015 PART-TIME SALARIES619 2,887 2,833 5,865 6,056 607 520 19,387 30,000 64.62%79-795-50-00-5045 CONCESSION WAGES4,386 4,137 4,081 1,809 2,505 3,343 1,303 21,563 23,000 93.75%79-795-50-00-5046 PRE-SCHOOL WAGES8,748 1,445 2,738 4,476 5,064 7,840 8,462 38,772 70,000 55.39%79-795-50-00-5052 INSTRUCTORS WAGES5,001 3,315 2,797 3,661 3,505 4,943 6,326 29,547 50,000 59.09%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 24,676 53,601 46.04%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 36,134 65,436 55.22%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 88,678 244,765 36.23%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 546 1,254 43.51%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 6,443 15,938 40.43%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 628 1,768 35.54%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 4,918 7,000 70.26%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - 4,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - 2,066 15,000 13.77%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 10,388 18,000 57.71%79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING 410 158 267 111 201 99 473 1,721 3,000 57.36%79-795-54-00-5460 DUES & SUBSCRIPTIONS 630 245 - - - - 2,313 3,188 4,500 70.83%79-795-54-00-5462 PROFESSIONAL SERVICES 13,412 34,479 25,385 7,565 13,246 18,068 6,327 118,481 175,000 67.70%79-795-54-00-5480 UTILITIES - - 1,902 2,003 1,644 2,539 1,461 9,548 10,674 89.45%79-795-54-00-5485 RENTAL & LEASE PURCHASE - 266 266 488 266 266 456 2,009 6,000 33.48%79-795-54-00-5488 OFFICE CLEANING - 1,710 1,710 1,710 1,710 1,772 1,772 10,384 19,515 53.21%79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE- - - 134 - - 225 359 10,000 3.59%Supplies79-795-56-00-5600 WEARING APPAREL4,250 - - - - - - 4,250 4,500 94.44%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES29,500 792 44,660 30,745 86,970 2,961 3,678 199,305 200,000 99.65%79-795-56-00-5606 PROGRAM SUPPLIES81,089 15,448 37,341 18,873 (7,813) 17,635 24,852 187,425 430,000 43.59%79-795-56-00-5607 CONCESSION SUPPLIES724 3,709 8,763 593 1,501 4,383 4,507 24,179 30,000 80.60%79-795-56-00-5610 OFFICE SUPPLIES- 10 274 401 215 187 87 1,174 3,000 39.14%79-795-56-00-5620 OPERATING SUPPLIES2,807 2,807 10,250 6,467 3,839 3,543 - 29,714 37,000 80.31%TOTAL EXPENDITURES: RECREATION DEPARTMENT229,271 153,419 213,798 185,588 191,693 138,198 133,834 1,245,800 2,263,323 55.04%TOTAL FUND REVENUES489,166 384,557 340,449 321,849 463,641 307,764 283,548 2,590,976 4,042,732 64.09%TOTAL FUND EXPENDITURES381,558 298,818 358,941 375,275 341,092 283,366 282,907 2,321,957 4,329,254 53.63%FUND SURPLUS (DEFICIT)107,609 85,739 (18,493) (53,426) 122,550 24,399 641 269,018 (286,522) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 68,407 492,122 14,115 39,474 431,184 16,690 7,228 1,069,220 1,066,623 100.24%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX1,771 - 1,277 219 - 1,322 - 4,589 8,199 55.97%82-000-41-00-4170 STATE GRANTS- - - 31,761 - - - 31,761 31,977 99.33%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES239 105 30 283 47 85 239 1,028 1,600 64.28%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,959 236 338 2,675 398 256 1,802 7,663 12,000 63.86%82-000-44-00-4422 COPY FEES58 529 493 290 - 642 176 2,188 2,500 87.52%82-000-44-00-4439 PROGRAM FEES- 2 - - - 12 - 14 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS3,026 2,951 3,729 3,514 3,677 4,238 3,790 24,924 20,000 124.62%20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 2025Miscellaneous82-000-48-00-4820 RENTAL INCOME - - - - - - - - 200 0.00%82-000-48-00-4824 DVD RENTALS - - - - - - - - - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME 931 275 365 273 437 530 107 2,918 4,000 72.95%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL 2,795 2,795 2,795 2,986 2,795 3,149 1,083 18,399 40,672 45.24%TOTAL REVENUES: LIBRARY 79,187 499,015 23,143 81,475 438,538 26,924 14,425 1,162,706 1,187,771 97.89%LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 23,196 25,799 24,355 37,411 27,146 28,250 28,250 194,407 372,594 52.18%82-820-50-00-5015 PART-TIME SALARIES 13,910 14,459 14,851 23,097 13,709 16,333 13,224 109,582 228,000 48.06%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,540 1,713 1,617 2,484 1,802 1,886 1,886 12,929 26,870 48.12%82-820-52-00-5214 FICA CONTRIBUTION 2,724 2,965 2,884 4,507 3,010 3,305 3,068 22,462 44,467 50.51%82-820-52-00-5216 GROUP HEALTH INSURANCE 17,558 8,651 8,338 10,777 8,047 12,679 8,848 74,898 146,954 50.97%82-820-52-00-5222 GROUP LIFE INSURANCE 43 43 50 43 64 96 96 435 790 55.12%82-820-52-00-5223 DENTAL INSURANCE 1,409 705 705 705 889 889 889 6,191 10,670 58.02%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 98 98 588 1,176 49.96%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 191 - 353 - 544 1,700 32.03%82-820-52-00-5231 LIABILITY INSURANCE 2,795 2,795 2,795 2,795 2,795 2,795 1,083 17,855 38,972 45.82%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES - - - 350 - 304 40 694 3,000 23.13%82-820-54-00-5415 TRAVEL & LODGING - 94 - 84 - 1,014 967 2,160 2,500 86.39%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS125 615 170 615 615 1,060 180 3,380 8,500 39.76%82-820-54-00-5452 POSTAGE & SHIPPING- 25 33 31 48 27 45 209 1,500 13.95%82-820-54-00-5453BUILDING & GROUND CHARGEBACK917 917 917 917 917 917 917 6,420 11,005 58.33%82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,500 1,125 - 606 - 202 3,432 20,000 17.16%82-820-54-00-5462 PROFESSIONAL SERVICES 1,162 3,767 1,895 2,740 2,149 2,033 4,029 17,774 135,000 13.17%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - 2,000 0.00%82-820-54-00-5468 AUTOMATION - - 6,236 1,215 - 5,773 - 13,224 27,000 48.98%82-820-54-00-5480 UTILITIES - 1,412 - 2,013 - 2,175 1,279 6,878 23,673 29.06%82-820-54-00-5488 OFFICE CLEANING - 2,106 2,106 2,106 2,106 2,184 2,184 12,792 26,114 48.99%82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 6,705 81 1,428 211 4,132 11,533 24,089 125,000 19.27%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 402 327 380 15 141 406 1,671 7,500 22.28%82-820-56-00-5620 OPERATING SUPPLIES 84 (575) 39 240 459 - 319 566 5,000 11.33%82-820-56-00-5621 CUSTODIAL SUPPLIES- - 655 4 518 1,034 - 2,210 7,000 31.57%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 758 - - - 1,898 - 2,656 7,000 37.95%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202582-820-56-00-5671 LIBRARY PROGRAMMING- 30 - - - - 86 117 2,000 5.83%82-820-56-00-5683 AUDIO BOOKS- - 567 - - 281 - 848 3,500 24.22%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC- - - - - - 72 72 500 14.40%82-820-56-00-5685 DVD'S- 214 242 50 27 252 99 885 3,000 29.49%82-820-56-00-5686 BOOKS- 3,860 2,331 3,111 3,327 2,525 1,193 16,347 40,000 40.87%TOTAL FUND REVENUES79,187 499,015 23,143 81,475 438,538 26,924 14,425 1,162,706 1,187,771 97.89%TOTAL FUND EXPENDITURES65,541 79,038 72,399 97,372 68,538 92,434 80,993 556,316 1,335,485 41.66%FUND SURPLUS (DEFICIT)13,646 419,977 (49,256) (15,897) 369,999 (65,510) (66,568) 606,390 (147,714) LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES17,000 8,000 8,000 13,000 17,500 30,000 6,500 100,000 50,000 200.00%84-000-45-00-4500 INVESTMENT EARNINGS377 357 408 402 371 417 353 2,685 750 358.06%84-000-48-00-4850 MISCELLANEOUS INCOME6 - - - - - - 6 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL17,384 8,357 8,408 13,402 17,871 30,417 6,853 102,692 50,750 202.35%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - - 33,000 0.00%84-840-56-00-5686 BOOKS- - - - - - - - 10,000 0.00%84-840-60-00-6020 BUILDING IMPROVEMENTS- - - 28,602 - 28,602 23,500 80,704 85,000 94.95%TOTAL FUND REVENUES17,384 8,357 8,408 13,402 17,871 30,417 6,853 102,692 50,750 202.35%TOTAL FUND EXPENDITURES- - - 28,602 - 28,602 23,500 80,704 128,000 63.05%FUND SURPLUS (DEFICIT)17,384 8,357 8,408 (15,199) 17,871 1,815 (16,647) 21,988 (77,250) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES12,254 37,745 - 40,733 46,738 71,808 28,050 237,329 249,100 95.27%TOTAL REVENUES: COUNTRYSIDE TIF12,254 37,745 - 40,733 46,738 71,808 28,050 237,329 249,100 95.27%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK1,022 1,022 1,022 1,022 1,022 1,022 1,022 7,151 12,258 58.33%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 197 197 1,000 19.67%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 126 1,000 12.57%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 56,889 56,889 56,889 100.00%87-870-77-00-8050 INTEREST PAYMENT 13,548 - - - - - 13,548 27,095 27,095 100.00%2014 Refunding Bond87-870-93-00-8000 PRINCIPAL PAYMENT - - - - - - 230,000 230,000 230,000 100.00%22 % of Fiscal Year8% 17% 25% 33% 42% 50% 58%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended November 30, 202587-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 50,715 50,715 100.00%TOTAL FUND REVENUES12,254 37,745 - 40,733 46,738 71,808 28,050 237,329 249,100 95.27%TOTAL FUND EXPENDITURES39,927 1,022 1,147 1,022 1,022 1,022 327,012 372,172 378,957 98.21%FUND SURPLUS (DEFICIT)(27,672) 36,724 (1,147) 39,712 45,716 70,787 (298,962) (134,843) (129,857) DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES36,124 166,462 1,646 31,750 112,646 3,941 25,186 377,754 396,672 95.23%TOTAL REVENUES: DOWNTOWN TIF 36,124 166,462 1,646 31,750 112,646 3,941 25,186 377,754 396,672 95.23%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK1,022 1,022 1,022 1,022 1,022 1,022 1,022 7,151 12,258 58.33%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - - 69,064 0.00%88-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 197 197 2,500 7.87%Capital Outlay88-880-60-00-6000 PROJECT COSTS- - - - - - 1,325 1,325 270,000 0.49%TOTAL FUND REVENUES36,124 166,462 1,646 31,750 112,646 3,941 25,186 377,754 396,672 95.23%TOTAL FUND EXPENDITURES1,022 1,022 1,022 1,022 1,022 1,022 2,543 8,672 353,822 2.45%FUND SURPLUS (DEFICIT)35,102 165,440 625 30,728 111,624 2,919 22,643 369,082 42,850 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES23,186 123,568 1,369 32,013 91,264 3,959 7,759 283,118 296,932 95.35%89-000-48-00-4850 MISCELLANEOUS INCOME- 519 - - - - - 519 - 0.00%TOTAL REVENUES: DOWNTOWN TIF II23,186 124,088 1,369 32,013 91,264 3,959 7,759 283,638 296,932 95.52%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT- - - - 23,886 - - 23,886 29,020 82.31%89-890-54-00-5462 PROFESSIONAL SERVICES- - - - - - 197 197 3,000 6.56%89-890-60-00-6000 PROJECT COSTS- - - - - - 37,050 37,050 95,000 39.00%Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT- - 150,000 - - - - 150,000 150,000 100.00%TOTAL FUND REVENUES23,186 124,088 1,369 32,013 91,264 3,959 7,759 283,638 296,932 95.52%TOTAL FUND EXPENDITURES- - 150,000 - 23,886 - 37,247 211,133 277,020 76.22%FUND SURPLUS (DEFICIT)23,186 124,088 (148,631) 32,013 67,378 3,959 (29,488) 72,505 19,912 23 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes 27,542$ 4,055,845$ 100.11% 4,051,430$ 3,912,307$ 3.67% Municipal Sales Tax 537,448 3,486,199 61.61% 5,658,201 2,898,540 20.27% Non-Home Rule Sales Tax 419,477 2,639,562 60.87% 4,336,344 2,266,695 16.45% Electric Utility Tax 31,056 453,386 60.45%750,000 497,020 -8.78% Natural Gas Tax 23,032 191,344 38.27%500,000 158,234 20.93% Excise (Telecommunication) Tax 40,645 128,459 76.83%167,200 102,461 25.37% Cable Franchise Fees 44,113 141,720 65.92%215,000 118,360 19.74% Hotel Tax 18,397 131,087 74.91%175,000 109,799 19.39% Video Gaming Tax 29,450 200,635 62.44%321,300 186,316 7.69% Amusement Tax 8,812 258,586 86.20%300,000 299,652 -13.70% State Income Tax 237,603 2,366,978 61.66% 3,838,688 2,255,057 4.96% Local Use Tax 18,332 116,881 27.69%422,047 443,368 -73.64% Road & Bridge Tax 869 129,970 103.98%125,000 125,619 3.46% Building Permits 36,674 575,462 88.53%650,000 476,577 20.75% Garbage Surcharge 22 1,000,170 50.09% 1,996,620 930,387 7.50% Investment Earnings 22,072 186,848 46.71%400,000 409,607 -54.38% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 38,833$ 276,834$ 57.06% 485,138$ 285,582$ -3.06% Transportation Renewal Funds 43,073 300,544 66.24%453,700 285,006 5.45% WATER FUND (51) REVENUES Water Sales 64$ 3,850,270$ 54.51% 7,063,875$ 3,293,779$ 16.90% Places of Eating Tax 65,580 480,508 65.43%734,400 471,852 1.83% Water Infrastructure Fees -163,358 16.61%983,650 475,842 -65.67% Late Penalties 51,249 118,235 48.97%241,426 84,952 39.18% Water Connection Fees 7,555 471,530 157.18%300,000 380,043 24.07% Water Meter Sales 8,500 143,485 114.79%125,000 67,811 111.60% SEWER FUND (52) REVENUES Sewer Maintenance Fees (5)$652,862$ 48.96%1,333,500$ 632,876$ 3.16% Sewer Infrastructure Fees 1,729 241,637 50.02%483,070 233,750 3.37% Sewer Connection Fees 8,000 176,600 86.15%205,000 230,100 -23.25% PARKS & RECREATION (79) REVENUES Special Events 5,303$ 74,881$ 99.84%75,000$ 74,456$ 0.57% Child Development 15,365 98,351 61.47%160,000 90,694 8.44% Athletics & Fitness 16,000 273,123 54.62%500,000 258,696 5.58% Rental Income 771.75 72,736.17 94.52%76,952 69,093 5.27% Hometown Days -215,789 107.89%200,000 186,355 15.79% *November represents 58% of fiscal year 2026 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 24 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes 27,542$ 4,055,845$ 100.11% 4,051,430$ 3,912,307$ 3.67% Municipal Sales Tax 537,448 3,486,199 61.61% 5,658,201 2,898,540 20.27% Non-Home Rule Sales Tax 419,477 2,639,562 60.87% 4,336,344 2,266,695 16.45% Electric Utility Tax 31,056 453,386 60.45% 750,000 497,020 -8.78% Natural Gas Tax 23,032 191,344 38.27% 500,000 158,234 20.93% Excise (Telecommunications) Tax 40,645 128,459 76.83% 167,200 102,461 25.37% Telephone Utility Tax - 4,170 50.00%8,340 5,560 -25.00% Cable Franchise Fees 44,113 141,720 65.92% 215,000 118,360 19.74% Hotel Tax 18,397 131,087 74.91% 175,000 109,799 19.39% Video Gaming Tax 29,450 200,635 62.44% 321,300 186,316 7.69% Amusement Tax 8,812 258,586 86.20% 300,000 299,652 -13.70% Admissions Tax - 221,093 88.44% 250,000 258,037 -14.32% Business District Tax 48,433 345,691 53.43% 646,998 337,315 2.48% Auto Rental Tax 1,764 15,094 60.37% 25,000 15,117 -0.15% Total Taxes 1,230,169$ 12,272,871$ 70.51% 17,404,813$ 11,165,410$ 9.92% Intergovernmental State Income Tax 237,603$ 2,366,978$ 61.66% 3,838,688$ 2,255,057$ 4.96% Local Use Tax 18,332 116,881 27.69% 422,047 443,368 -73.64% Cannabis Excise Tax 2,504 18,989 53.12% 35,745 19,672 -3.47% Road & Bridge Tax 869 129,970 103.98% 125,000 125,619 3.46% Personal Property Replacement Tax - 13,849 55.97% 24,743 17,307 -19.98% Other Intergovernmental 471 24,168 27.02% 89,440 17,350 39.30% Total Intergovernmental 259,778$ 2,670,836$ 58.89% 4,535,663$ 2,878,373$ -7.21% Licenses & Permits Liquor Licenses 1,299$ 4,358$ 4.84% 90,000$ 1,610$ 170.65% Building Permits 36,674 575,462 88.53% 650,000 476,577 20.75% Other Licenses & Permits 1,108 3,316 33.16% 10,000 2,900 14.35% Total Licenses & Permits 39,081$ 583,136$ 77.75% 750,000$ 481,086$ 21.21% Fines & Forfeits Circuit Court Fines 7,706$ 43,466$ 82.01% 53,000$ 33,488$ 29.79% Administrative Adjudication 1,725 36,429 303.58% 12,000 5,129 610.27% Police Tows 5,500 28,000 93.33% 30,000 10,500 166.67% Other Fines & Forfeits - 370 92.50%400 155 138.71% Total Fines & Forfeits 14,931$ 108,265$ 113.49% 95,400$ 49,272$ 119.73% Charges for Services ^Garbage Surcharge 22$ 1,000,170$ 50.09% 1,996,620$ 930,387$ 7.50% ^Late PMT Penalties - Garbage 7,507 22,576 56.54% 39,932 18,404 22.67% UB Collection Fees 39,113 135,869 64.03% 212,180 124,515 9.12% Administrative Chargebacks 16,535 115,746 58.33% 198,422 112,929 2.49% Other Services 1,291 12,416 124.16% 10,000 5,250 136.50% Total Charges for Services 64,467$ 1,286,778$ 52.37% 2,457,154$ 1,191,485$ 8.00% Investment Earnings 22,072$ 186,848$ 46.71% 400,000$ 409,607$ -54.38% Unrealized Gain (Loss)- - 0.00%- 7,372 -100.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 25 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 71 20,957 41.91% 50,000$ 39,870 -47.44% Rental Income 500 3,735 62.25%6,000 3,160 18.20% Miscellaneous Income & Transfers In 2,159 43,153 109.02% 39,583 18,616 131.80% Total Miscellaneous 2,729$ 67,845$ 70.98% 95,583$ 61,646$ 10.06% Total Revenues and Transfers 1,633,227$ 17,176,579$ 66.73% 25,738,613$ 16,244,252$ 5.74% Expenditures Administration 78,488$ 623,407$ 54.74%1,138,815$ 551,745$ 12.99% 50 Salaries 54,843 429,212 57.04% 752,497 364,814 17.65% 52 Benefits 14,796 129,111 60.15% 214,660 102,190 26.34% 54 Contractual Services 8,091 57,634 36.79% 156,658 79,385 -27.40% 56 Supplies 757 7,451 49.67% 15,000 5,356 39.09% Finance 84,430$ 451,330$ 57.98%778,409$ 404,054$ 11.70% 50 Salaries 33,282 249,997 53.52% 467,120 219,863 13.71% 52 Benefits 10,191 83,666 55.24% 151,447 74,343 12.54% 54 Contractual Services 40,957 117,327 74.81% 156,842 108,724 7.91% 56 Supplies - 339 11.29%3,000 1,123 -69.85% Police 470,242$ 4,819,897$ 63.07%7,642,307$ 4,600,823$ 4.76% Salaries 309,136 2,292,741 54.44% 4,211,461 2,234,222 2.62% Overtime 6,549 73,353 63.24% 116,000 65,484 12.02% 52 Benefits 97,132 2,178,848 81.59% 2,670,506 1,995,630 9.18% 54 Contractual Services 42,635 213,031 43.34% 491,560 233,352 -8.71% 56 Supplies 14,790 61,925 40.53% 152,780 72,135 -14.15% Community Development 99,832$ 805,469$ 48.93%1,646,105$ 744,010$ 8.26% 50 Salaries 71,722 559,070 54.89% 1,018,621 471,716 18.52% 52 Benefits 23,524 188,985 50.65% 373,153 147,044 28.52% 54 Contractual Services 3,403 49,172 21.44% 229,398 116,448 -57.77% 56 Supplies 1,182 8,241 33.05% 24,933 8,802 -6.37% PW - Street Ops & Sanitation 127,167$ 1,683,861$ 44.40%3,792,102$ 2,208,213$ -23.75% Salaries 64,231 464,421 50.00% 928,794 380,519 22.05% Overtime 164 2,127 7.09% 30,000 2,297 -7.37% 52 Benefits 25,423 192,481 48.69% 395,346 152,483 26.23% 54 Contractual Services 28,269 929,764 40.83% 2,277,415 1,605,732 -42.10% 56 Supplies 9,080 95,068 59.21% 160,547 67,182 41.51% Administrative Services 721,655$ 5,474,483$ 47.03%11,640,875$ 4,613,992$ 18.65% 50 Salaries - 11,126 111.26% 10,000 5,981 86.01% 52 Benefits 11,212 290,575 46.60% 623,571 331,094 -12.24% 54 Contractual Services 219,995 1,728,827 33.96% 5,091,416 1,774,429 -2.57% 56 Supplies - - 0.00%2,837 - 0.00% 99 Transfers Out 490,448 3,443,954 58.24% 5,913,051 2,502,488 37.62% Total Expenditures and Transfers 1,581,814$ 13,858,446$ 52.02% 26,638,613$ 13,122,837$ 5.61% Surplus(Deficit)51,413$ 3,318,132$ (900,000)$ 3,121,414$ ^modified accruals basis *November represents 58% of fiscal year 2026 50 50 26 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 65,580$ 480,508$ 65.43% 734,400$ 471,852$ 1.83% Federal Grants - - 0.00% 300,000 100,000 -100.00% ^ Water Sales 64 3,850,270 54.51% 7,063,875 3,293,779 16.90% ^ Water Infrastructure Fees - 163,358 16.61% 983,650 475,842 -65.67% ^ Late Penalties 51,249 118,235 48.97% 241,426 84,952 39.18% Water Connection Fees 7,555 471,530 157.18% 300,000 380,043 24.07% Bulk Water Sales - - 0.00% 1,500 1,750 -100.00% Water Meter Sales 8,500 143,485 114.79% 125,000 67,811 111.60% Total Charges for Services 132,949$ 5,227,386$ 53.62% 9,749,851$ 4,876,030$ 7.21% Investment Earnings 4,629$ 458,874$ 152.96% 300,000$ 248,380$ 84.75% Unrealized Gain (Loss) - 0.00% - 4,873 -100.00% Reimbursements/Miscellaneous/Transfers In Reimbursements 10,842$ 2,238,493$ 96.23% 2,326,100$ 58,235$ 3743.91% Rental Income 9,450 66,152 58.06% 113,938 58,488 13.10% Loan Proceeds 788,190 1,531,085 1.66% 92,052,785 - 0.00% Miscellaneous Income & Transfers In 4,614 41,628 72.57% 57,366 102,388 -59.34% Total Miscellaneous 813,096$ 3,877,358$ 4.10% 94,550,189$ 219,111$ 1669.58% Total Revenues and Transfers 950,674$ 9,563,618$ 9.14% 104,600,040$ 5,348,394$ 78.81% Expenses Water Operations Salaries 49,754$ 376,577$ 53.66% 701,740$ 315,655$ 19.30% Overtime 1,691 17,179 53.69% 32,000 8,883 93.39% 52 Benefits 21,606 191,024 51.62% 370,058 172,153 10.96% 54 Contractual Services 231,321 1,347,648 34.43% 3,913,780 560,746 140.33% 56 Supplies 33,777 230,450 41.10% 560,662 292,388 -21.18% 60 Capital Outlay 506,549$ 10,888,842$ 10.76%101,198,562$ 7,058,672$ 54.26% Water Sourcing - DWC 105,422 6,719,027 7.69% 87,382,787 Building Improvements - 6,590 54.92% 12,000 Well Rehabillitations - 879 0.00%- Lincoln Prairie Improvements 97,005 1,866,629 169.69% 1,100,000 Water Main Replacement Program 301,544 2,031,248 33.75% 6,017,775 Well#10/Main & Treatment Plant 2,578 258,867 17.82% 1,453,000 Rt 47 Imprvmnt (Kennedy/Jericho)- 438 0.04% 1,200,000 Rt 47 Imprvmnt (Kennedy/Water Pk)- 4,491 0.19% 2,400,000 Rt 47 Imprvmnt (Rt71/Caton Farm)- - 0.00% 325,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - 672 0.06% 1,145,000 Vehicles & Equipment - - 0.00% 150,000 Debt Service 195,763$ 937,865$ 31.91%2,938,899$ 729,055$ 28.64% 2015A Bond 195,763 233,416 100.00% 233,416 2023A Bond - 222,172 36.46% 609,344 Line of Credit - - 0.00% 520,625 2025A Bond - 419,762 42.12% 996,534 IEPA Loan L17-156300 - 62,515 50.00% 125,030 IEPA Loan L17-6789 - - 0.00% 111,588 IEPA Loan L17-6788 - - 0.00% 342,362 99 Transfers Out - - 0.00% 895,703 Total Expenses 1,040,461$ 13,989,586$ 12.65% 110,611,404$ 9,137,552$ 53.10% Surplus(Deficit) (89,787)$ (4,425,968)$ (6,011,364)$ (3,789,159)$ ^modified accruals basis *November represents 58% of fiscal year 2026 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 6022 89 50 6025 6011 6066 60/70 77 86 6029 6068 6039 6044 6020 6024 87 88 90 91 27 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees (5)$ 652,862$ 48.96% 1,333,500$ 632,876$ 3.16% ^ Sewer Infrastructure Fees 1,729 241,637 50.02% 483,070 233,750 3.37% River Crossing Fees - 755 0.00% - - 0.00% ^ Late Penalties 4,838 14,206 59.97% 23,690 11,126 27.68% Sewer Connection Fees 8,000 176,600 86.15% 205,000 230,100 -23.25% Total Charges for Services 14,562$ 1,086,061$ 53.10% 2,045,260$ 1,107,852$ -1.97% Investment Earnings 2,310$ 16,988$ 84.94% 20,000$ 55,486$ -69.38% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 48,989 1,224,486 50.12% 2,443,081 627,201 95.23% Total Miscellaneous 48,989$ 1,224,486$ 50.12% 2,443,081$ 627,201$ 95.23% Total Revenues and Transfers 65,861$ 2,327,535$ 51.63% 4,508,341$ 1,790,540$ 29.99% Expenses Sewer Operations 50 Salaries 35,100$ 266,975$ 52.66% 506,999$ 181,328$ 47.23% 52 Benefits 16,091 139,738 51.51% 271,309 93,118 50.07% 54 Contractual Services 13,119 95,448 31.90% 299,250 85,807 11.24% 56 Supplies 6,703 28,534 28.56% 99,910 34,430 -17.12% 60 Capital Outlay 32,596$ 1,509,878$ 36.86%4,096,000$ 100,736$ 1398.85% Lincoln Prairie Improvements 1,656 880,691 49.55% 1,777,500 0.00% Sewer Main Replacement Program 30,940 60,672 13.19% 460,000 0.00% Rt47 Imprvmnt (Kennedy/Water Pk)- - 0.00% 480,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Lift Station Rehabillitation - 8,472 1.32% 640,500 0.00% Vehicles & Equipment - 560,043 78.33% 715,000 0.00% 75 Developer Commitment -$ 37,500$ 100.00%37,500$ 37,500$ 0.00% Debt Service -$ 6,081$ 0.56%1,077,162$ 12,048$ -49.53% 2022 Refunding Bond - 6,081 0.56% 1,077,162 0.00% 99 Transfers Out -$ -$ 0.00% 895,703$ 40,556$ -100.00% Total Expenses and Transfers 103,609$ 2,084,154$ 28.61% 7,283,833$ 585,523$ 255.95% Surplus(Deficit)(37,748)$ 243,381$ (2,775,492)$ 1,205,017$ ^modified accruals basis *November represents 58% of fiscal year 2026 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 6025 6074 60/70 95 28 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 5,303$ 74,881$ 99.84% 75,000$ 74,456$ 0.57% Child Development 15,365 98,351 61.47% 160,000 90,694 8.44% Athletics & Fitness 16,000 273,123 54.62% 500,000 258,696 5.58% Concession Revenue - 66,739 111.23% 60,000 55,466 20.32% Other Charges for Service - - 0.00%- 9,231 -100.00% Total Charges for Services 36,668$ 513,092$ 64.54% 795,000$ 488,543$ 5.03% Investment Earnings 242$ 1,545$ 38.63%4,000$ 3,990$ -61.28% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ 6,193$ -100.00% Rental Income 772 72,736 94.52% 76,952 69,093 5.27% Park Rentals 1,834 22,688 113.44% 20,000 19,618 15.65% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 2,619 61,793 205.98% 30,000 45,357 36.24% Miscellaneous Income & Transfers In 241,413 1,703,332 58.40% 2,916,780 1,396,568 21.97% Total Miscellaneous 246,639$ 2,076,338$ 64.01% 3,243,732$ 1,723,183$ 20.49% Total Revenues and Transfers 283,548$ 2,590,976$ 64.09% 4,042,732$ 2,215,716$ 16.94% Expenditures Parks Department 149,073$ 1,076,157$ 52.09%2,065,931$ 1,108,224$ -2.89% Salaries 87,059 622,133 58.61% 1,061,504 565,367 10.04% Overtime 192 4,335 28.90% 15,000 6,621 -34.53% 52 Benefits 26,751 209,133 58.99% 354,518 180,680 15.75% 54 Contractual Services 20,072 138,895 37.40% 371,410 219,928 -36.85% 56 Supplies 14,998 101,662 38.58% 263,499 135,628 -25.04% Recreation Department 133,834$ 1,245,800$ 55.04%2,263,323$ 1,128,572$ 10.39% 50 Salaries 65,484 479,588 53.87% 890,229 427,603 12.16% 52 Benefits 19,776 157,104 41.04% 382,762 127,842 22.89% 54 Contractual Services 15,450 163,061 57.05% 285,832 150,192 8.57% 56 Hometown Days 3,678 194,130 97.07% 200,000 171,708 13.06% 56 Supplies 29,446 251,917 49.93% 504,500 251,227 0.27% Total Expenditures 282,907$ 2,321,957$ 53.63% 4,329,254$ 2,236,796$ 3.81% Surplus(Deficit)641$ 269,018$ (286,522)$ (21,080)$ *November represents 58% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 50 29 November YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes 7,228$ 1,069,220$ 100.24% 1,066,623$ 1,868,389$ -42.77% Intergovernmental Personal Property Replacement Tax -$ 4,589$ 55.97%8,199$ 5,735$ -19.98% Federal & State Grants - 31,761 99.33% 31,977 31,977 -0.67% Total Intergovernmental -$ 36,350$ 90.48% 40,176$ 37,712$ -3.61% Library Fines 239$ 1,028$ 64.28%1,600$ 1,250$ -17.72% Charges for Services Library Subscription Cards 1,802$ 7,663$ 63.86% 12,000$ 9,184$ -16.56% Copy Fees 176 2,188 87.52%2,500 1,443 51.59% Total Charges for Services 1,978$ 9,851$ 67.94% 14,500$ 10,628$ -7.31% Investment Earnings 3,790$ 24,924$ 124.62% 20,000$ 17,885$ 39.36% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - - 0.00%200 1,230 -100.00% Miscellaneous Income 107 2,932 73.31%4,000 2,645 10.85% Transfer In 1,083 18,399 45.24% 40,672 14,065 30.82% Total Miscellaneous & Transfers 1,190$ 21,332$ 47.54% 44,872$ 17,940$ 18.91% Total Revenues and Transfers 14,425$ 1,162,706$ 97.89% 1,187,771$ 1,953,804$ -40.49% Expenditures Library Operations 80,993$ 556,316$ 41.66%1,335,485$ 542,751$ 2.50% 50 Salaries 41,473 303,989 50.61% 600,594 271,832 11.83% 52 Benefits 15,968 135,902 50.04% 271,599 114,415 18.78% 54 Contractual Services 21,377 91,053 23.48% 387,792 106,324 -14.36% 56 Supplies 2,175 25,371 33.60% 75,500 33,180 -23.53% 99 Debt Service - - 0.00%- 17,000 -100.00% Total Expenditures and Transfers 80,993$ 556,316$ 41.66% 1,335,485$ 542,751$ 2.50% Surplus(Deficit)(66,568)$ 606,390$ (147,714)$ 1,411,052$ *November represents 58% of fiscal year 2026 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended November 30, 2025* Fiscal Year 2025 For the Month Ended November 30, 2024 30 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 06:06:33 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-110-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250514C 05/20/2025 01 ORDINANCE APPROVING CERTAIN KENDALL COUNTY RECOR 131269 4023494 78.00 05/20/2025 02 ORDIANANCE APPROVING KENDALL COUNTY RECOR 131269 4023494 57.00 AP-250527B 05/20/2025 12 ANNUAL AGGREGATION REFRESH FEE COMMONWEALTH EDISON 542819 0479432222-041725 254.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 389.00 0.00 02 AP-250610B 06/03/2025 08 05/06/25 EDC MEETING MINUTES MARLYS J. YOUNG 542960 050625-EDC 85.00 AP-250624B 06/16/2025 10 COST FOR SCANNING COY MINUTES KENDALL COUNTY HISTO 543034 052125 525.00 06/16/2025 11 05/20/25 PW MEETING MINUTES MARLYS J. YOUNG 543065 052025-PW 85.00 06/16/2025 12 05/21/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543065 052125-ADMIN 85.00 GJ-250625FC 07/02/2025 01 FLEX COBRA NOTICES - MAY 2025 117.00 AP-250625MB 06/24/2025 09 ZOOM-MAY 2025 USER FEES FIRST NATIONAL BANK 900164 062525-B.OLSON-B 189.95 06/24/2025 10 AAN-NOTARY COURSE FIRST NATIONAL BANK 900164 062525-M.CISIJA-B 29.00 06/24/2025 11 ILSOS-NOTARY REGISTRATION FIRST NATIONAL BANK 900164 062525-M.CISIJA-B 16.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,131.95 0.00 03 AP-250722 07/14/2025 07 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 543242 20250504790 54.00 07/14/2025 08 MASSAGE & MERCHANT ILLINOIS STATE POLIC 543243 20250504811 54.00 07/14/2025 09 BACKGROUND CHECKS ILLINOIS STATE POLIC 543243 20250504811 54.00 07/14/2025 10 06/17/25 PW MEETING MINUTES MARLYS J. YOUNG 543275 061725-PW 85.00 AP-250725M 07/21/2025 10 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900166 072525-B.OLSON 194.95 GJ-250728FC 07/31/2025 01 FLEX COBRA NOTICES - JUN 2025 75.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 516.95 0.00 04 AP-250812 08/05/2025 20 07/01/25 EDC MEETING MINUTES MARLYS J. YOUNG 543369 070125-EDC 85.00 08/05/2025 21 07/03/25 PUBLIC SAFETY MEETING MARLYS J. YOUNG 543369 070325-PS 85.00 08/05/2025 22 07/15/25 PW MEETING MINUTES MARLYS J. YOUNG 543369 071525-PW 85.00 08/05/2025 23 07/16/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543369 071625-ADMIN 85.00 AP-250825M 08/18/2025 08 ZOOM-07/23-08/22 USER FEES FIRST NATIONAL BANK 900167 082525-B.OLSON 194.95 08/18/2025 09 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900167 082525-E,WILLRETT 50.00 08/18/2025 10 STERCHI-ANNUAL RANDOM FIRST NATIONAL BANK 900167 082525-E,WILLRETT 450.00 AP-250826 08/18/2025 13 BACKGROUND CHECKS ILLINOIS STATE POLIC 543401 20250604811 54.00 08/18/2025 14 SOLICITOR & MERCHANT ILLINOIS STATE POLIC 543401 20250604811 108.00 GJ-250827FC 09/02/2025 01 FLEX COBRA NOTICES - JUL 2025 75.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,271.95 0.00 05 AP-250909 09/02/2025 13 08/05/25 EDC MEETING MINUTES MARLYS J. YOUNG 543509 080525-EDC 85.00 AP-250923 09/16/2025 07 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 27.00 09/16/2025 08 SOLICITOR AND MOBILE ILLINOIS STATE POLIC 543550 20250704811 81.00 GJ-250925FC 09/29/2025 01 FLEX COBRA NOTICES - AUG 2025 75.00 AP-250925M 09/25/2025 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900168 092525-B.OLSON 194.95 09/25/2025 12 CINCINNATI INS-NOTARY BOND FIRST NATIONAL BANK 900168 092525-M.CISIJA 40.00 GJ-250930FS 10/01/2025 36 AUG 2025-EE NAVIGATOR EDI FEE 125.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 627.95 0.00 06 AP-251014 10/06/2025 12 09/02/25 EDC MEETING MINUTES MARLYS J. YOUNG 543702 090225-EDC 85.00 AP-251025M 10/24/2025 12 ZOOM-8/23-9/22 USER FEES FIRST NATIONAL BANK 900169 102525-B.OLSON 194.95 GJ-251027FC 10/29/2025 01 FLEX COBRA NOTICES - SEP 2025 75.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 06:06:37 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-110-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251028 10/20/2025 12 09/16/25 PW MEETING MINUTES MARLYS J. YOUNG 543815 091625-PW 85.00 10/20/2025 13 10/07/25 EDC MEETING MINUTES MARLYS J. YOUNG 543815 100725-EDC 85.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 524.95 0.00 07 AP-251110 11/05/2025 14 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 543848 0479432222-101625 127.00 11/05/2025 15 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 543864 20250804790 81.00 AP-251125 11/17/2025 06 10/15/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543978 101525-ADMIN 85.00 11/17/2025 07 10/20/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543978 102025-ADMIN 85.00 11/17/2025 08 10/21/25 PW MEETING MINUTES MARLYS J. YOUNG 543978 102125-PW 85.00 GJ-251125FC 12/02/2025 01 FLEX COBRA NOTICES - OCT 2025 75.00 AP-251125M 11/18/2025 10 ZOOM-10/23-11/22 USER FEES FIRST NATIONAL BANK 900170 112525-B.OLSON 194.95 _________________________________ TOTAL PERIOD 07 ACTIVITY 732.95 0.00 YTD BUDGET 8,750.00 TOTAL ACCOUNT ACTIVITY 5,195.70 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 5,195.70 ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250527B 05/20/2025 14 235 HAWAIIAN SHIRTS LAMBERT PRINT SOURCE 542840 4649 2,937.50 GJ-250527RC 11/10/2025 02 RC Lambert#4649-Hawaiian Shrts 2,937.50 GJ-250530FE 05/27/2025 01 UB CC Fees - Apr 2025 648.62 05/27/2025 07 UB O2 Analysis Fee-Apr 2025 6.94 05/27/2025 13 UB Fiserv Fees-Apr 2025 237.88 05/27/2025 19 FNBO Analysis Fee-Apr 2025 143.47 05/27/2025 33 Clover Connect Fees-Apr 2025 3,129.90 _________________________________ TOTAL PERIOD 01 ACTIVITY 7,104.31 2,937.50 02 AP-250624B 06/16/2025 21 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 354.32 GJ-250630FE 06/27/2025 01 UB CC Fees - May 2025 787.68 06/27/2025 07 UB O2 Analysis Fee- May 2025 60.20 06/27/2025 13 UB Fiserv Fee- May 2025 273.80 06/27/2025 19 FNBO Analysis Fee- May 2025 464.72 06/27/2025 33 Clover Connect Fees-May 2025 2,903.01 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,843.73 0.00 03 AP-250708B 07/01/2025 36 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 354.32 AP-250725 07/21/2025 01 2025 PCORI PAYMENT UNITED STATES TREASU 543285 2025 PCORI 249.84 GJ-250730FE 07/30/2025 01 UB CC Fees-Jun 2025 661.62 07/30/2025 07 UB O2 Analysis Fee-Jun 2025 4.70 07/30/2025 13 UB Fiserv Fee-Jun 2025 278.27 07/30/2025 19 FNBO Analysis Fee-Jun 2025 524.86 07/30/2025 33 Clover Connect Fees-Jun 2025 3,041.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,114.77 0.00 04 AP-250812 08/05/2025 44 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 107.44 08/05/2025 45 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 358.88 AP-250826 08/18/2025 27 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 107.43 AP-250829M 08/28/2025 03 PROFESSIONAL SERVICES IN THE ARBITRAGE GROUP, 4347 88365 1,750.00 GJ-250831FE 08/19/2025 01 UB CC Fees-Jul 2025 594.62 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 06:06:41 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 GJ-250831FE 08/19/2025 07 O2 Analysis Fee-Jul 2025 46.94 08/19/2025 13 UB Fiserv Fee-Jul 2025 262.84 08/19/2025 19 FNBO Analysis Fee-Jul 2025 456.83 08/19/2025 33 Clover Connect Fees - Jul 2025 3,597.78 _________________________________ TOTAL PERIOD 04 ACTIVITY 7,282.76 0.00 05 AP-250923 09/16/2025 13 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 108.49 09/16/2025 14 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 27.00 AP-250925M 09/25/2025 22 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 50.00 GJ-250930FE 09/19/2025 01 UB CC Fees-Aug 2025 1,263.81 09/19/2025 07 UB Fiserv Fees-Aug 2025 289.82 09/19/2025 13 FNBO Analysis Fee-Aug 2025 459.36 09/19/2025 27 Clover Connect Fees-Aug 2025 3,194.53 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,393.01 0.00 06 AP-251014 10/06/2025 35 PREPARATION OF ACTUARIAL MWM CONSULTING GROUP 543668 330917 6,800.00 10/06/2025 36 PREPARATION OF GASB #75 MWM CONSULTING GROUP 543668 330918 4,750.00 AP-251025M 10/24/2025 23 STERCHI-DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 AP-251028 10/20/2025 26 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 366.85 GJ-251031FE 10/23/2025 01 UB CC Fees-Sept 2025 819.74 10/23/2025 07 UB O2 Analysis Fee-Sept 2025 49.92 10/23/2025 13 UB FISERV Fee-Sept 2025 251.88 10/23/2025 19 FNBO Alaysis Fee-Sept 2025 413.65 10/23/2025 33 Clover Connect Fees-Sept 2025 3,764.38 _________________________________ TOTAL PERIOD 06 ACTIVITY 17,266.42 0.00 07 AP-251110 11/05/2025 25 CERTIFICATE OF ACHIEVEMENT GOVERNMENT FINANCE O 543860 00026149 590.00 11/05/2025 26 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 109.08 AP-251125 11/17/2025 20 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 543944 MSIMN0001036 30,424.76 GJ-251130FE 11/19/2025 01 UB CC Fees - Oct 2025 1,501.20 11/19/2025 07 UB Fiserv Fees - Oct 2025 291.09 11/19/2025 13 FNBO Analysis Fee - Oct 2025 482.26 11/19/2025 27 Clover Connect Fee-Oct 2025 4,182.36 CR-C251110 11/10/2025 01 HARRIS PD 2X RFND 013 0000000018 354.32 _________________________________ TOTAL PERIOD 07 ACTIVITY 37,580.75 354.32 YTD BUDGET 58,333.35 TOTAL ACCOUNT ACTIVITY 84,585.75 3,291.82 ANNUAL REVISED BUDGET 100,000.00 ENDING BALANCE 81,293.93 ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250610B 06/03/2025 12 RADAR CERTIFICATIONS CINDY GRISWOLD 542949 6567 680.00 AP-250624B 06/16/2025 30 06/04/25 ON SITE SHREDDING BEAVER SHREDDING, IN 543012 64594 100.00 AP-250625MB 06/24/2025 32 ADDITIONAL YEAR SERVICE FIRST NATIONAL BANK 900164 062525-G.CARLYLE 27,561.36 06/24/2025 33 ILSOS-NOTARY REGISTRATION FIRST NATIONAL BANK 900164 062525-K.BALOG-B 16.00 06/24/2025 34 ELINEUP-LICENSE & MAINTENACE FIRST NATIONAL BANK 900164 062525-K.BALOG-B 750.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 29,107.36 0.00 03 AP-250725M 07/21/2025 37 CRITICAL REACH-ANNUAL SUPPORT FIRST NATIONAL BANK 900166 072525-K.BALOG 545.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 06:06:46 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 AP-250725M 07/21/2025 38 TRUE NORTH-SOFTWARE SUPPORT FIRST NATIONAL BANK 900166 072525-K.BALOG 5,000.00 07/21/2025 39 911 TECH-COPFTO ANNUAL RENEWAL FIRST NATIONAL BANK 900166 072525-M.CARYLE 1,701.00 07/21/2025 40 NEOGOV-ILEAP PROFESSIONAL FIRST NATIONAL BANK 900166 072525-R.MIKOLASEK 7,369.86 _________________________________ TOTAL PERIOD 03 ACTIVITY 14,615.86 0.00 04 AP-250825M 08/18/2025 35 ACCURINT-MAY 2025 SEARCHES FIRST NATIONAL BANK 900167 082525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 200.00 0.00 05 AP-250923 09/16/2025 27 FORENSIC ENTOMOLOGY KRISTI BUGAJSKI 543537 25-1112 500.00 09/16/2025 28 08/16/25 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543551 2422 425.00 AP-250925M 09/25/2025 34 AMERICAN ASSOCIATIONOF FIRST NATIONAL BANK 900168 092525-C.HAYES 29.00 09/25/2025 35 ACCURINT-JUL 2025 SEARCHES FIRST NATIONAL BANK 900168 092525-K.BALOG 200.00 09/25/2025 36 FRWC-GROUP DEBRIEF FIRST NATIONAL BANK 900168 092525-M.CARYLE 330.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,484.00 0.00 06 AP-251014 10/06/2025 44 DOCUMENT SHREDDING BEAVER SHREDDING, IN 543638 65382 100.00 10/06/2025 45 SEPT 2025 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543652 2439 425.00 10/06/2025 46 ANNUAL SOFTWARE RENEWAL PACE SYSTEM INC 543677 IN00070698 2,425.00 AP-251025M 10/24/2025 35 AXON-TASER 10 BASIC BUNDLE FIRST NATIONAL BANK 900169 102525-J.JENSEN 1,925.72 10/24/2025 36 COURTSMART-LAW CASE & ISSUES FIRST NATIONAL BANK 900169 102525-R.MIKOLASEK 1,360.00 AP-251028 10/20/2025 34 09/24/25 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543763 2457 425.00 10/20/2025 35 M500 EXTENDED WARRANTY MOTOROLA SOLUTIONS 543782 8230536423 345.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,005.72 0.00 07 AP-251125M 11/18/2025 36 ACCURINT-AUG 2025 SEARCHES FIRST NATIONAL BANK 900170 112525-K.BALOG 200.00 11/18/2025 37 ACCURINT-SEPT 2025 SEARCHES FIRST NATIONAL BANK 900170 112525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 400.00 0.00 YTD BUDGET 43,750.00 TOTAL ACCOUNT ACTIVITY 52,812.94 0.00 ANNUAL REVISED BUDGET 75,000.00 ENDING BALANCE 52,812.94 ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250513B 05/05/2025 04 ADVANCED 180 DEGREE ANNUAL ENCODE PLUS, LLC 542719 2983 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,250.00 0.00 02 AP-250624B 06/16/2025 36 05/14/25 P&z MEETING CHRISTINE M. VITOSH 543062 2340 268.25 06/16/2025 37 05/14/25 P&Z MEETING MINUTES MARLYS J. YOUNG 543065 051425-P&Z 85.00 AP-250625MB 06/24/2025 49 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900164 062525-K.BARKSDALE 63.74 _________________________________ TOTAL PERIOD 02 ACTIVITY 416.99 0.00 03 AP-250708B 07/01/2025 47 06/11/25 P&Z MEETING MINUTES MARLYS J. YOUNG 543199 061125-P&Z 85.00 AP-250722 07/14/2025 25 UDO ORDINANCE ADDED TO PORTAL ENCODE PLUS, LLC 543231 3166 88.00 AP-250725M 07/21/2025 66 PARADISE-MAY 2025 CAR WASHES FIRST NATIONAL BANK 900166 072525-G.NELSON 17.00 07/21/2025 67 IWORQ-ANNUAL INTERNET SOFTWARE FIRST NATIONAL BANK 900166 072525-K.BARKSDALE 4,750.00 07/21/2025 68 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900166 072525-K.BARKSDALE 59.99 GJ-251008RC 11/10/2025 02 RC Paradise Inv#072525-Nelson 17.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,999.99 17.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 06:06:51 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 AP-250825M 08/18/2025 69 PARADISE-JUN 2025 CAR WASHES FIRST NATIONAL BANK 900167 082525-G.NELSON 29.00 08/18/2025 70 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900167 082525-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 88.99 0.00 05 AP-250925M 09/25/2025 63 ADOBE-MONTHLY CRETIVE CLOUD FIRST NATIONAL BANK 900168 092525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 69.99 0.00 06 AP-251025M 10/24/2025 63 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900169 102525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 69.99 0.00 07 AP-251125M 11/18/2025 91 PARADISE-AUG 2025 CAR WASHES FIRST NATIONAL BANK 900170 112525-G.NELSON 12.00 11/18/2025 92 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900170 112525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 81.99 0.00 YTD BUDGET 29,166.69 TOTAL ACCOUNT ACTIVITY 10,977.94 17.00 ANNUAL REVISED BUDGET 50,000.00 ENDING BALANCE 10,960.94 ______________________________________________________________________________________________________________________________________________________________ 01-410-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 03 AP-250725M 07/21/2025 77 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 _________________________________ TOTAL PERIOD 03 ACTIVITY 15.63 0.00 05 AP-250909 09/02/2025 45 CONSERVATION IN OUR COMMUNITY THE CONSERVATION FOU 543465 13625 1,000.00 AP-250923 09/16/2025 45 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 81.00 AP-250925M 09/25/2025 70 CARSON CHIROPRACTIC-DOT EXAM FIRST NATIONAL BANK 900168 092525-E.HERNANDEZ 120.00 09/25/2025 71 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 150.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,351.00 0.00 06 AP-251025M 10/24/2025 80 STERCHI-RANDOM DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 50.00 0.00 07 AP-251125M 11/18/2025 107 UPS-1 PKG SHIPPED FIRST NATIONAL BANK 900170 112525-D.HENNE 34.09 11/18/2025 108 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 146.59 0.00 YTD BUDGET 17,500.00 TOTAL ACCOUNT ACTIVITY 1,563.22 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 1,563.22 ______________________________________________________________________________________________________________________________________________________________ 01-640-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250606M 06/03/2025 01 2024 DRAINAGE DISTRICT FEES KENDALL COUNTY COLLE 542901 2024DDF 585.66 _________________________________ TOTAL PERIOD 02 ACTIVITY 585.66 0.00 03 AP-250722 07/14/2025 38 STATE LOBBYIST CHARGE-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,166.66 07/14/2025 39 FEDERAL LOBBYIST CHRG-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,562.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,729.16 0.00 04 AP-250826 08/18/2025 51 MAY 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543419 3136 1,166.67 08/18/2025 52 MAY 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543419 3136 1,562.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,729.17 0.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 06:06:57 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-640-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-250909 09/02/2025 61 JUL 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,166.67 09/02/2025 62 JUL 2025 FED. LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,562.50 AP-250929M 09/29/2025 01 PROPERTY TAX PAYMENT FOR KENDALL COUNTY TREAS 542449 02-20-325-010-PTAX 131.45 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,860.62 0.00 06 AP-251014 10/06/2025 85 AUG 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543675 3256 1,166.67 10/06/2025 86 AUG 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543675 3256 1,562.50 10/06/2025 87 KYLYNS RIDGE LOT 143 UNIT 2 PETTY CASH 543701 092225-P-TAX 10.00 AP-251028 10/20/2025 65 SEPT 2025 STATE LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,166.67 10/20/2025 66 SEPT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,562.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 5,468.34 0.00 07 AP-251110 11/05/2025 56 OCT 2025 STATE LOBBYIST FEES VILLAGE OF OSWEGO 543877 3316 1,166.66 11/05/2025 57 OCT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543877 3316 1,562.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,729.16 0.00 YTD BUDGET 23,333.35 TOTAL ACCOUNT ACTIVITY 17,102.11 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 17,102.11 ______________________________________________________________________________________________________________________________________________________________ 24-216-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 05 GJ-250905HM 09/08/2025 01 Hrtlnd Mdws-KM 8 Acres 5,126.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,126.00 0.00 YTD BUDGET 2,916.69 TOTAL ACCOUNT ACTIVITY 5,126.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 5,126.00 ______________________________________________________________________________________________________________________________________________________________ 25-205-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 ______________________________________________________________________________________________________________________________________________________________ 25-225-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 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 05/01/2025 BEGINNING BALANCE 0.00 GJ-250530FE 05/27/2025 03 UB CC Fees - Apr 2025 868.99 05/27/2025 09 UB O2 Analysis Fee-Apr 2025 9.30 05/27/2025 15 UB Fiserv Fees-Apr 2025 318.70 05/27/2025 21 FNBO Analysis Fee-Apr 2025 192.22 05/27/2025 35 Clover Connect Fees-Apr 2025 4,193.31 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,582.52 0.00 02 AP-250624B 06/16/2025 72 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 531.49 GJ-250630FE 06/27/2025 03 UB CC Fees - May 2025 1,055.29 06/27/2025 09 UB O2 Analysis Fee- May 2025 80.65 06/27/2025 15 UB Fiserv Fee- May 2025 366.83 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 06:07:19 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 GJ-250630FE 06/27/2025 21 FNBO Analysis Fee- May 2025 622.61 06/27/2025 35 Clover Connect Fees-May 2025 3,889.33 _________________________________ TOTAL PERIOD 02 ACTIVITY 6,546.20 0.00 03 AP-250708B 07/01/2025 114 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 531.49 07/01/2025 115 REIMBURSEMENT OF WATER MAIN RALLY HOMES, LLC 543193 TMBR RDG REIMB 218,321.22 AP-250722 07/14/2025 94 STATE LOBBYIST CHARGE-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,166.67 07/14/2025 95 FEDERAL LOBBYIST CHRG-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,562.50 AP-250725M 07/21/2025 168 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 GJ-250730FE 07/30/2025 03 UB CC Fees-Jun 2025 886.42 07/30/2025 09 UB O2 Analysis Fee-Jun 2025 6.29 07/30/2025 15 UB Fiserv Fee-Jun 2025 372.82 07/30/2025 21 FNBO Analysis Fee-Jun 2025 703.19 07/30/2025 35 Clover Connect Fees-Jun 2025 4,074.42 GJ-250908RC 09/09/2025 08 RC Rally Inv#TMBR RDG Reimb 218,321.22 _________________________________ TOTAL PERIOD 03 ACTIVITY 227,640.65 218,321.22 04 AP-250812 08/05/2025 147 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 161.16 08/05/2025 148 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 538.33 AP-250826 08/18/2025 114 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 161.14 08/18/2025 115 LEAK LOCTION SERVICE AT 304 M.E. SIMPSON CO, INC 543410 44540 695.00 08/18/2025 116 MAY 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543419 3136 1,166.66 08/18/2025 117 MAY 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543419 3136 1,562.50 GJ-250831FE 08/19/2025 03 UB CC Fees-Jul 2025 796.64 08/19/2025 09 O2 Analysis Fee-Jul 2025 62.88 08/19/2025 15 UB Fiserv Fee-Jul 2025 352.14 08/19/2025 21 FNBO Analysis Fee-Jul 2025 612.04 08/19/2025 35 Clover Connect Fees - Jul 2025 4,820.14 _________________________________ TOTAL PERIOD 04 ACTIVITY 10,928.63 0.00 05 AP-250909 09/02/2025 97 CREATE UB CUSTOM SCRIPT HARRIS COMPUTER SYST 543473 MSIXT0000635 600.00 09/02/2025 98 JUL 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,166.66 09/02/2025 99 JUL 2025 FED. LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,562.50 AP-250923 09/16/2025 107 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 162.74 GJ-250930FE 09/19/2025 03 UB CC Fees-Aug 2025 1,693.19 09/19/2025 09 UB Fiserv Fees-Aug 2025 388.30 09/19/2025 15 FNBO Analysis Fee-Aug 2025 615.42 09/19/2025 29 Clover Connect Fees-Aug 2025 4,279.89 _________________________________ TOTAL PERIOD 05 ACTIVITY 10,468.70 0.00 06 AP-251014 10/06/2025 128 AUG 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543675 3256 1,166.66 10/06/2025 129 AUG 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543675 3256 1,562.50 10/06/2025 130 2 BENCH TESTING WATER METERS WATER SERVICES CO. 543696 41398 90.00 AP-251028 10/20/2025 147 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 550.28 10/20/2025 148 LEAK LOCATION SERVICES M.E. SIMPSON CO, INC 543777 45239 645.00 10/20/2025 149 LEAK LOCATION SERVICES M.E. SIMPSON CO, INC 543777 45240 1,175.00 10/20/2025 150 SEPT 2025 STATE LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,166.66 10/20/2025 151 SEPT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,562.50 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 06:07:23 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 GJ-251031FE 10/23/2025 03 UB CC Fees-Sept 2025 1,098.25 10/23/2025 09 UB O2 Analysis Fee-Sept 2025 66.89 10/23/2025 15 UB FISERV Fee-Sept 2025 337.46 10/23/2025 21 FNBO Alaysis Fee-Sept 2025 554.19 10/23/2025 35 Clover Connect Fees-Sept 2025 5,043.36 _________________________________ TOTAL PERIOD 06 ACTIVITY 15,018.75 0.00 07 AP-251110 11/05/2025 84 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 163.62 11/05/2025 85 OCT 2025 STATE LOBBYIST FEES VILLAGE OF OSWEGO 543877 3316 1,166.67 11/05/2025 86 OCT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543877 3316 1,562.50 AP-251125 11/17/2025 128 LEAK LOCATION SERVICES AT 2825 M.E. SIMPSON CO, INC 543955 45475 545.00 11/17/2025 129 LEAK LOCATION SERVICES AT 501 M.E. SIMPSON CO, INC 543955 45476 545.00 AP-251125M 11/18/2025 218 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 GJ-251130FE 11/19/2025 03 UB CC Fees - Oct 2025 2,011.25 11/19/2025 09 UB Fiserv Fees - Oct 2025 389.99 11/19/2025 15 FNBO Analysis Fee - Oct 2025 646.12 11/19/2025 29 Clover Connect Fee-Oct 2025 5,603.34 CR-C251110 11/10/2025 05 HARRIS PD 2X RFND 013 0000000018 531.49 _________________________________ TOTAL PERIOD 07 ACTIVITY 12,745.99 531.49 YTD BUDGET 114,333.35 TOTAL ACCOUNT ACTIVITY 288,931.44 218,852.71 ANNUAL REVISED BUDGET 196,000.00 ENDING BALANCE 70,078.73 ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 GJ-250530FE 05/27/2025 05 UB CC Fees - Apr 2025 405.37 05/27/2025 11 UB O2 Analysis Fee-Apr 2025 4.33 05/27/2025 17 UB Fiserv Fees-Apr 2025 148.67 05/27/2025 23 FNBO Analysis Fee-Apr 2025 89.66 05/27/2025 37 Clover Connect Fees-Apr 2025 1,956.08 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,604.11 0.00 02 AP-250624B 06/16/2025 94 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 156.32 GJ-250630FE 06/27/2025 05 UB CC Fees - May 2025 492.27 06/27/2025 11 UB O2 Analysis Fee- May 2025 37.62 06/27/2025 17 UB Fiserv Fee- May 2025 171.12 06/27/2025 23 FNBO Analysis Fee- May 2025 290.43 06/27/2025 37 Clover Connect Fees-May 2025 1,814.28 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,962.04 0.00 03 AP-250708B 07/01/2025 145 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 156.32 AP-250725M 07/21/2025 211 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 GJ-250730FE 07/30/2025 05 UB CC Fees-Jun 2025 413.49 07/30/2025 11 UB O2 Analysis Fee-Jun 2025 2.94 07/30/2025 17 UB Fiserv Fee-Jun 2025 173.91 07/30/2025 23 FNBO Analysis Fee-Jun 2025 328.02 07/30/2025 37 Clover Connect Fees-Jun 2025 1,900.61 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,990.92 0.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 06:07:32 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 AP-250812 08/05/2025 188 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 47.40 08/05/2025 189 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 158.33 AP-250826 08/18/2025 159 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 47.40 GJ-250831FE 08/19/2025 05 UB CC Fees-Jul 2025 371.61 08/19/2025 11 O2 Analysis Fee-Jul 2025 29.33 08/19/2025 17 UB Fiserv Fee-Jul 2025 164.27 08/19/2025 23 FNBO Analysis Fee-Jul 2025 285.50 08/19/2025 37 Clover Connect Fees - Jul 2025 2,248.48 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,352.32 0.00 05 AP-250923 09/16/2025 142 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 47.86 GJ-250930FE 09/19/2025 05 UB CC Fees-Aug 2025 789.83 09/19/2025 11 UB Fiserv Fees-Aug 2025 181.13 09/19/2025 17 FNBO Analysis Fee-Aug 2025 287.08 09/19/2025 31 Clover Connect Fees-Aug 2025 1,996.46 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,302.36 0.00 06 AP-251028 10/20/2025 194 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 161.85 GJ-251031FE 10/23/2025 05 UB CC Fees-Sept 2025 512.31 10/23/2025 11 UB O2 Analysis Fee-Sept 2025 31.20 10/23/2025 17 UB FISERV Fee-Sept 2025 157.41 10/23/2025 23 FNBO Alaysis Fee-Sept 2025 258.51 10/23/2025 37 Clover Connect Fees-Sept 2025 2,352.60 _________________________________ TOTAL PERIOD 06 ACTIVITY 3,473.88 0.00 07 AP-251110 11/05/2025 114 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 48.12 AP-251125M 11/18/2025 256 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 GJ-251130FE 11/19/2025 05 UB CC Fees - Oct 2025 938.20 11/19/2025 11 UB Fiserv Fees - Oct 2025 181.92 11/19/2025 17 FNBO Analysis Fee - Oct 2025 301.40 11/19/2025 31 Clover Connect Fee-Oct 2025 2,613.82 CR-C251110 11/10/2025 07 HARRIS PD 2X RFND 013 0000000018 156.32 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,195.96 156.32 YTD BUDGET 23,625.00 TOTAL ACCOUNT ACTIVITY 22,881.59 156.32 ANNUAL REVISED BUDGET 40,500.00 ENDING BALANCE 22,725.27 ______________________________________________________________________________________________________________________________________________________________ 79-790-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250624B 06/16/2025 102 05/15/25 PR MEETING MINUTES MARLYS J. YOUNG 543065 051525-PR 42.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 42.50 0.00 03 AP-250708B 07/01/2025 169 06/16/25 MEETING MINUTES MARLYS J. YOUNG 543199 061625-PR 42.50 AP-250725M 07/21/2025 236 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.61 _________________________________ TOTAL PERIOD 03 ACTIVITY 58.11 0.00 07 AP-251125M 11/18/2025 293 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 337.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 337.50 0.00 YTD BUDGET 10,208.35 TOTAL ACCOUNT ACTIVITY 438.11 0.00 ANNUAL REVISED BUDGET 17,500.00 ENDING BALANCE 438.11 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 06:07:41 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250506M 05/05/2025 03 UMPIRE BRANDON KNICKERBOCKE 542732 05/01-05/02 70.00 05/05/2025 04 UMPIRE AIDAN MATSON 542733 050125 45.00 05/05/2025 05 UMPIRE LAURENCE R. MAYNARD 542734 050225 45.00 AP-250516MB 05/15/2025 03 UMPIRE DAVID BEEBE 542736 050325 75.00 05/15/2025 04 UMPIRE REECE BENJAMIN 542737 050325 300.00 05/15/2025 05 UMPIRE DWAYNE F BEYER 542738 050825 168.00 05/15/2025 06 UMPIRE ANNA BOOKER 542739 050825 35.00 05/15/2025 07 UMPIRE ROBERT G. BOOKER 542740 050525-050825 115.00 05/15/2025 08 REFEREE DANA XAVIER BRISBON 542741 050325-050825 400.00 05/15/2025 09 UMPIRE CAMDEN CALHOUN 542742 050325 80.00 05/15/2025 10 UMPIRE TREVOR CULLEN 542743 050725 35.00 05/15/2025 11 UMPIRE JOSEPH FAYMAN 542744 050525-050625 90.00 05/15/2025 12 UMPIRE JOSHUA FENILI 542745 050825 168.00 05/15/2025 13 REFEREE COLLEEN GEBAUER 542746 050725-050825 350.00 05/15/2025 14 UMPIRE BRETT GERL 542747 050325-050625 205.00 05/15/2025 15 UMPIRE LILLY GERL 542748 050525-050625 70.00 05/15/2025 16 UMPIRE CHRIS HAWKS 542749 050325 150.00 05/15/2025 17 UMPIRE DAVID J HELMICK 542750 050325 150.00 05/15/2025 18 UMPIRE BRANDON KNICKERBOCKE 542751 050325 135.00 05/15/2025 19 UMPIRE JACKSON KNICKERBOCKE 542752 050325 90.00 05/15/2025 20 UMPIRE JAXSON KOCUR 542753 050325 115.00 05/15/2025 21 UMPIRE AIDAN MATSON 542754 050525 75.00 05/15/2025 22 UMPIRE THOMAS MATSON 542755 050325-050525 165.00 05/15/2025 23 UMPIRE LAURENCE R. MAYNARD 542756 050325 90.00 05/15/2025 24 UMPIRE JACKSON MEIER 542757 050525 45.00 05/15/2025 25 UMPIRE MARTIN J. O'LEARY 542758 050425 100.00 05/15/2025 26 UMPIRE MARK OLSON 542759 050325 160.00 05/15/2025 27 REFEREE EDWIN PACHON 542760 050625 50.00 05/15/2025 28 UMPIRE HARRISON PARSONS 542761 050525 45.00 05/15/2025 29 UMPIRE SHANE PATTON 542762 050325 150.00 05/15/2025 30 UMPIRE PAYTON M PILKINGTON 542763 050325-050725 285.00 05/15/2025 31 UMPIRE KEVIN RADCLIFFE 542764 050525 75.00 05/15/2025 32 UMPIRE ANTONIO SANDOVAL 542766 050325 150.00 05/15/2025 33 UMPIRE KNOX STRIKE 542767 050325 70.00 05/15/2025 34 UMPIRE TOM TATE 542768 050325 165.00 05/15/2025 35 UMPIRE GERALD WASON 542769 050825 168.00 AP-250523M 05/20/2025 06 UMPIRE KATLYN ALLEN 542850 051325 75.00 05/20/2025 07 REFEREE EMILIO ARIZAGA 542851 051025 150.00 05/20/2025 08 UMPIRE DAVID BEEBE 542852 051025 150.00 05/20/2025 09 RERFEREE REECE BENJAMIN 542853 051025 150.00 05/20/2025 10 UMPIRE ANNA BOOKER 542854 051025 150.00 05/20/2025 11 UMPIRE ROBERT G. BOOKER 542855 051025 250.00 05/20/2025 12 UMPIRE MICHAEL COLEMAN 542856 051025 150.00 05/20/2025 13 UMPIRE MASON CONFORTI 542857 051025-051425 300.00 05/20/2025 14 UMPIRE TREVOR CULLEN 542858 051025 160.00 05/20/2025 15 UMPIRE BRETT GERL 542859 051025-051325 150.00 05/20/2025 16 UMPIRE LILLY GERL 542860 051025-051325 170.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 06:07:47 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 AP-250523M 05/20/2025 17 REFEREE RUSSEL J. HUNT 542861 051025 300.00 05/20/2025 18 UMPIRE BRANDON KNICKERBOCKE 542864 051025-051525 80.00 05/20/2025 19 UMPIRE JACKSON KNICKERBOCKE 542865 051425 45.00 05/20/2025 20 UMPIRE JACKSON MEIER 542866 051025 195.00 05/20/2025 21 UMPIRE MARK OLSON 542867 051025 70.00 05/20/2025 22 UMPIRE HARRISON PARSONS 542868 051025-051325 150.00 05/20/2025 23 UMPIRE SHANE PATTON 542869 051025-051525 300.00 05/20/2025 24 UMPIRE PAYTON M PILKINGTON 542870 051025-051525 160.00 05/20/2025 25 UMPIRE KEVIN RADCLIFFE 542872 051025 150.00 05/20/2025 26 UMPIRE ANTONIO SANDOVAL 542873 051025-051325 300.00 05/20/2025 27 UMPIRE KNOX STRIKE 542874 051025 80.00 05/20/2025 28 UMPIRE JOSH WALTERS 542875 051625 75.00 GJ-250530FE 05/27/2025 25 PR CC Fees - Apr 2025 266.27 05/27/2025 27 Paytrac Billing Fees-Apr 2025 451.64 05/27/2025 29 Paytrac Retail Fees-Apr 2025 475.25 05/27/2025 31 Paytrac Web Fees-Apr 2025 360.36 AP-250530M 05/27/2025 01 UMPIRE KATLYN ALLEN 542877 052225 75.00 05/27/2025 02 UMPIRE ROBERT G. BOOKER 542878 05/19-05/22 115.00 05/27/2025 03 UMPIRE MICHAEL COLEMAN 542879 05/20/25 75.00 05/27/2025 04 REFEREE AUSTIN CONLIN 542880 05/17-05/21 315.00 05/27/2025 05 UMPIRE JOSHUA FENILI 542881 052225 168.00 05/27/2025 06 UMPIRE KATE GAMBRO 542882 05/19-05/20 70.00 05/27/2025 07 UMPIRE ANDREW GOLINSKI 542883 05/17-05/19 225.00 05/27/2025 08 UMPIRE RAYMUNDO GONZALEZ 542884 05/21/25 75.00 05/27/2025 09 UMPIRE BRANDON KNICKERBOCKE 542885 05/19-05/22 80.00 05/27/2025 10 UMPIRE THOMAS MATSON 542886 05/17-05/19 170.00 05/27/2025 11 UMPIRE STEPHANIE NAROLESKI 542887 05/19/25 75.00 05/27/2025 12 UMPIRE PAYTON M PILKINGTON 542888 05/19-05/22 170.00 05/27/2025 13 UMPIRE ROBERT L. RIETZ JR. 542889 052225 168.00 05/27/2025 14 UMPIRE CHARLES TOMBLINSON 542890 05/17/25 75.00 05/27/2025 15 RERFEREE REECE BENJAMIN 4112 05/17/25 300.00 05/27/2025 16 UMPIRE ANNA BOOKER 4113 05/20-05/22 80.00 05/27/2025 17 UMPIRE JOSEPH FAYMAN 4114 05/17-05/21 165.00 05/27/2025 18 UMPIRE AIDAN MATSON 4115 05/19-05/21 80.00 05/27/2025 19 UMPIRE LAURENCE R. MAYNARD 4116 05/21/25 55.00 05/27/2025 20 UMPIRE JACKSON MEIER 4117 05/17-05/22 185.00 05/27/2025 21 UMPIRE MARK OLSON 4118 05/17/25 90.00 05/27/2025 22 UMPIRE HARRISON PARSONS 4119 05/17-05/22 160.00 05/27/2025 23 UMPIRE SHANE PATTON 4120 05/17-05/21 75.00 05/27/2025 24 UMPIRE ANTONIO SANDOVAL 4121 051925 75.00 05/27/2025 25 UMPIRE KNOX STRIKE 4122 05/17/25 125.00 05/27/2025 26 UMPIRE GERALD WASON 4123 052225 168.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 13,411.52 0.00 02 AP-250606M 06/03/2025 03 REFEREE EMILIO ARIZAGA 542891 05/24-05/30 100.00 06/03/2025 04 UMPIRE DAVID BEEBE 542892 05/24-05/30 75.00 06/03/2025 05 UMPIRE LIAM BOCEK 542893 053025 35.00 06/03/2025 06 UMPIRE ROBERT G. BOOKER 542894 05/24-05/30 45.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 06:07:51 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-250606M 06/03/2025 07 REFEREE DANA XAVIER BRISBON 542895 05/24-05/30 100.00 06/03/2025 08 REFEREE AUSTIN CONLIN 542896 05/24-05/30 150.00 06/03/2025 09 UMPIRE KARSON DAVEY 542897 05/24-05/30 45.00 06/03/2025 10 UMPIRE JOSHUA FENILI 542898 052925 168.00 06/03/2025 11 UMPIRE ANDREW GOLINSKI 542899 05/24-05/30 75.00 06/03/2025 12 UMPIRE RAYMUNDO GONZALEZ 542900 05/24-05/30 75.00 06/03/2025 13 UMPIRE BRANDON KNICKERBOCKE 542902 05/24-05/30 35.00 06/03/2025 14 UMPIRE JACKSON KNICKERBOCKE 542903 05/24-05/30 45.00 06/03/2025 15 REFEREE EDWIN PACHON 542904 05/24-05/30 50.00 06/03/2025 16 UMPIRE PAYTON M PILKINGTON 542905 05/24-05/30 80.00 06/03/2025 17 UMPIRE TOM TATE 542906 05/24-05/30 70.00 06/03/2025 18 UMPIRE CHARLES TOMBLINSON 542907 05/24-05/30 75.00 06/03/2025 19 UMPIRE MICHAEL VOITIK 542908 052925 168.00 06/03/2025 20 UMPIRE JOSH WALTERS 542909 05/24-05/30 75.00 06/03/2025 21 UMPIRE ANNA BOOKER 4125 05/24-05/30 35.00 06/03/2025 22 UMPIRE JOSEPH FAYMAN 4126 05/24-05/30 45.00 06/03/2025 23 UMPIRE GAVIN GOODRICH 4127 05/24-05/30 80.00 06/03/2025 24 UMPIRE AIDAN MATSON 4128 05/24-05/30 45.00 06/03/2025 25 UMPIRE MARK OLSON 4129 05/24-05/30 35.00 06/03/2025 26 UMPIRE GERALD WASON 4130 052925 168.00 AP-250610B 06/03/2025 101 MAY 2025 MOBILE EMAIL JULIE GALAUNER 542935 060125 45.00 AP-250613M 06/09/2025 06 UMPIRE DAVID BEEBE 542962 05/31-06/06 75.00 06/09/2025 07 UMPIRE LIAM BOCEK 542963 05/31-06/06 35.00 06/09/2025 08 UMPIRE ROBERT G. BOOKER 542964 05/31-06/06 90.00 06/09/2025 09 UMPIRE CAMDEN CALHOUN 542965 05/31-06/06 115.00 06/09/2025 10 UMPIRE TREVOR CULLEN 543117 05/31-06/06 70.00 06/09/2025 11 UMPIRE JOSHUA FENILI 542968 060525 168.00 06/09/2025 12 UMPIRE JOHN FISHER 542970 05/31-06/06 75.00 06/09/2025 13 UMPIRE KATE GAMBRO 542971 05/31-06/06 160.00 06/09/2025 14 UMPIRE RAYMUNDO GONZALEZ 542972 05/31-06/06 150.00 06/09/2025 15 REFEREE RUSSEL J. HUNT 542973 05/31-06/06 300.00 06/09/2025 16 UMPIRE JACKSON KNICKERBOCKE 542974 05/31-06/06 70.00 06/09/2025 17 UMPIRE JAXSON KOCUR 542975 05/31-06/06 45.00 06/09/2025 18 SPRING SOCCER ASSIGNING FEE CYNTHIA O'LEARY 542976 REC SPRING 2025 690.00 06/09/2025 19 SUMMER BASKETBALL ASSIGNING CYNTHIA O'LEARY 542976 YORKVILLE REC BASKET 228.00 06/09/2025 20 SPRING KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 542976 YORKVILLE REC KICKBA 114.00 06/09/2025 21 UMPIRE MARTIN J. O'LEARY 542977 05/31-06/06 100.00 06/09/2025 22 REFEREE EDWIN PACHON 542978 05/31-06/06 300.00 06/09/2025 23 UMPIRE PAYTON M PILKINGTON 542979 05/31-06/06 35.00 06/09/2025 24 UMPIRE KEVIN RADCLIFFE 542980 05/31-06/06 75.00 06/09/2025 25 UMPIRE ROBERT L. RIETZ JR. 542981 060525 168.00 06/09/2025 26 UMPIRE MICHAEL VOITIK 542982 060525 168.00 06/09/2025 27 UMPIRE JOSH WALTERS 542983 05/31-06/06 75.00 06/09/2025 28 UMPIRE ANNA BOOKER 4173 05/31-06/06 125.00 06/09/2025 29 UMPIRE JOSEPH FAYMAN 4174 05/31-06/06 45.00 06/09/2025 30 UMPIRE THOMAS MATSON 4175 05/31-06/06 35.00 06/09/2025 31 UMPIRE LAURENCE R. MAYNARD 4176 05/31-06/06 135.00 06/09/2025 32 UMPIRE JACKSON MEIER 4177 05/31-06/06 160.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 06:07:57 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-250613M 06/09/2025 33 UMPIRE MARK OLSON 4178 05/31-06/06 90.00 06/09/2025 34 UMPIRE HARRISON PARSONS 4179 05/31-06/06 45.00 06/09/2025 35 UMPIRE SHANE PATTON 4180 05/31-06/06 75.00 06/09/2025 36 UMPIRE ROBERT J. PAVLIK 4181 05/31-06/06 75.00 AP-250620M 06/16/2025 04 UMPIRE DAVID BEEBE 543066 06/09-0613 150.00 06/16/2025 05 UMPIRE CARTER ALEN BOCEK 543067 06/09-0613 35.00 06/16/2025 06 UMPIRE LIAM BOCEK 543068 06/09-0613 70.00 06/16/2025 07 UMPIRE CAMDEN CALHOUN 543069 06/09-0613 55.00 06/16/2025 08 UMPIRE BENJAMIN CARTER 543070 06/09-0613 35.00 06/16/2025 09 UMPIRE MASON CONFORTI 543071 06/09-06/13 150.00 06/16/2025 10 UMPIRE JOSHUA FENILI 543072 061225 168.00 06/16/2025 11 UMPIRE JOHN FISHER 543073 06/09-06/13 150.00 06/16/2025 12 UMPIRE LILLY GERL 543074 06/09-06/13 45.00 06/16/2025 13 UMPIRE RAYMUNDO GONZALEZ 543075 06/09-06/13 150.00 06/16/2025 14 UMPIRE JAXSON KOCUR 543076 06/09-06/13 45.00 06/16/2025 15 UMPIRE ROBERT L. RIETZ JR. 543078 061225 168.00 06/16/2025 16 UMPIRE MICHAEL VOITIK 543079 061225 168.00 06/16/2025 17 REFEREE GARY M. DIETER 4183 061125 150.00 06/16/2025 18 UMPIRE JOSEPH FAYMAN 4184 06/09-06/13 90.00 06/16/2025 19 UMPIRE CHRIS HAWKS 4185 06/09-06/13 75.00 06/16/2025 20 UMPIRE BRANDON KNICKERBOCKE 4186 06/09-06/13 45.00 06/16/2025 21 UMPIRE LAURENCE R. MAYNARD 4187 06/09-06/13 90.00 06/16/2025 22 UMPIRE JACKSON MEIER 4188 06/09-06/13 150.00 06/16/2025 23 REFEREE MARTIN J. O'LEARY 4189 061125 150.00 06/16/2025 24 UMPIRE MARK OLSON 4190 06/09-06/13 35.00 06/16/2025 25 UMPIRE HARRISON PARSONS 4191 06/09-06/13 125.00 06/16/2025 26 UMPIRE SHANE PATTON 4192 06/09-06/13 150.00 06/16/2025 27 UMPIRE ROBERT J. PAVLIK 4193 06/09-06/13 75.00 06/16/2025 28 UMPIRE KNOX STRIKE 4194 06/09-06/13 35.00 AP-250624B 06/16/2025 109 RECTRAC/WEBTRAC MAINTENANCE VERMONT SYSTEMS 543061 VS017005 20,699.20 06/16/2025 110 05/15/25 PR MEETING MINUTES MARLYS J. YOUNG 543065 051525-PR 42.50 AP-250625MB 06/24/2025 190 BITLY-GROWTH PLAN RENEWAL FIRST NATIONAL BANK 900164 062525-S.REDMON-B 348.00 GJ-250627CR 06/30/2025 02 6/27 DD Pstd 2x-Gary Dieter 150.00 06/30/2025 03 6/27 DD Pstd 2x-Andrew Golinsk 150.00 06/30/2025 04 6/27 DD Pstd 2x-Tom Matson 125.00 06/30/2025 05 6/27 DD Pstd 2x-Larry Maynard 125.00 06/30/2025 06 6/27 DD Pstd 2x-Jaxson Meier 45.00 06/30/2025 07 6/27 DD Pstd 2x-Martin O'Leary 150.00 06/30/2025 08 6/27 DD Pstd 2x-Mark Olson 70.00 06/30/2025 09 6/27 DD Pstd 2x-Robery Pavlik 75.00 06/30/2025 10 6/27 DD Pstd 2x-Gerald Wason 168.00 06/30/2025 12 6/27 DD Pstd 3rd Time-M.OLeary 150.00 AP-250627M 06/23/2025 07 UMPIRE CARTER ALEN BOCEK 543084 06/14-06/19 35.00 06/23/2025 08 UMPIRE BENJAMIN CARTER 543085 06/14-06/19 100.00 06/23/2025 09 UMPIRE CHRISTOPHER CURL 543086 06/14-06/19 80.00 06/23/2025 10 UMPIRE KARSON DAVEY 543087 06/14-06/19 75.00 06/23/2025 11 UMPIRE JOSHUA FENILI 543089 061925 168.00 06/23/2025 12 UMPIRE BRETT GERL 543090 06/14-06/19 115.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 06:08:01 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-250627M 06/23/2025 13 UMPIRE JACOB LIPSCOMB 543092 06/14-06/19 80.00 06/23/2025 14 UMPIRE BENJAMIN LOEWE 543093 06/14-06/19 75.00 06/23/2025 15 UMPIRE MICHAEL VOITIK 543094 061925 168.00 06/23/2025 16 UMPIRE ANDRE WARD 543095 06/14-06/19 90.00 06/23/2025 17 UMPIRE GARY M. DIETER 4196 06/14-06/19 150.00 06/23/2025 18 UMPIRE ANDREW GOLINSKI 4197 06/14-06/19 150.00 06/23/2025 19 UMPIRE THOMAS MATSON 4198 06/14-06/19 125.00 06/23/2025 20 UMPIRE LAURENCE R. MAYNARD 4199 06/14-06/19 125.00 06/23/2025 21 UMPIRE JACKSON MEIER 4200 06/14-06/19 45.00 06/23/2025 22 UMPIRE MARTIN J. O'LEARY 4201 06/14-06/19 150.00 06/23/2025 23 UMPIRE MARK OLSON 4202 06/14-06/19 70.00 06/23/2025 24 UMPIRE ROBERT J. PAVLIK 4203 06/14-06/19 75.00 06/23/2025 25 UMPIRE GERALD WASON 4204 061925 168.00 GJ-250630FE 06/27/2025 25 Paytrac Billing Fees-May 2025 74.90 06/27/2025 27 Paytrac Retail Fees-May 2025 424.21 06/27/2025 29 Paytrac Web Fees-May 2025 1,787.42 06/27/2025 31 PR CC Fees-May 2025 489.33 AP-250630r 06/27/2025 01 UMPIRE GARY M. DIETER 4206 062725 150.00 06/27/2025 02 UMPIRE ANDREW GOLINSKI 4207 062725 150.00 06/27/2025 03 UMPIRE THOMAS MATSON 4208 062725 125.00 06/27/2025 04 UMPIRE LAURENCE R. MAYNARD 4209 062725 125.00 06/27/2025 05 UMPIRE JACKSON MEIER 4210 062725 45.00 06/27/2025 06 UMPRE MARTIN J. O'LEARY 4211 062725 150.00 06/27/2025 07 UMPIRE MARK OLSON 4212 062725 70.00 06/27/2025 08 UMPOIRE ROBERT J. PAVLIK 4213 062725 75.00 06/27/2025 09 UMPIRE GERALD WASON 4214 062725 168.00 AP-250701M 06/30/2025 01 UMPRE MARTIN J. O'LEARY 4216 06/27/25 150.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 35,686.56 1,208.00 03 AP-250703M 06/30/2025 01 UMPIRE DAVID BEEBE 543104 062725 75.00 06/30/2025 02 UMPIRE CARTER ALEN BOCEK 543105 062125 35.00 06/30/2025 03 UMPIRE LIAM BOCEK 543106 062125 45.00 06/30/2025 04 UMPIRE ROBERT G. BOOKER 543107 062125 70.00 06/30/2025 05 UMPIRE KARSON DAVEY 543108 062525 75.00 06/30/2025 06 UMPIRE JOSHUA FENILI 543109 062625 84.00 06/30/2025 07 UMPIRE BRETT GERL 543110 0621-0626 115.00 06/30/2025 08 UMPIRE RAYMUNDO GONZALEZ 543111 06/21-06/27 235.00 06/30/2025 09 UMPIRE DAVID J HELMICK 543112 062525 75.00 06/30/2025 10 UMPIRE PAYTON M PILKINGTON 543113 06/23/25 35.00 06/30/2025 11 UMPIRE ROBERT L. RIETZ JR. 543114 062525 100.00 06/30/2025 12 UMPIRE ROBERT L. RIETZ JR. 543114 062625 84.00 06/30/2025 13 UMPIRE MICHAEL VOITIK 543115 062625 84.00 06/30/2025 14 UMPIRE JOSH WALTERS 543116 062325 75.00 06/30/2025 15 UMPIRE ANNA BOOKER 4218 062125 90.00 06/30/2025 16 UMPIRE GARY M. DIETER 4219 062525 150.00 06/30/2025 17 UMPIRE JOSEPH FAYMAN 4220 062125 125.00 06/30/2025 18 UMPIRE THOMAS MATSON 4221 06/21-06/26 125.00 06/30/2025 19 UMPIRE LAURENCE R. MAYNARD 4222 06/21-06/24 135.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 06:08:06 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 AP-250703M 06/30/2025 20 UMPIRE JACKSON MEIER 4223 06/21/25 80.00 06/30/2025 21 SPRING YOUTH BASEBALL/SOFTBALL CYNTHIA O'LEARY 4224 YORKVILLE REC BB/SB- 2,490.00 06/30/2025 22 UMPRE MARTIN J. O'LEARY 4225 062225 100.00 06/30/2025 23 UMPIRE MARTIN J. O'LEARY 4225 062525 150.00 06/30/2025 24 UMPIRE MARK OLSON 4226 06/21-06/24 105.00 06/30/2025 25 UMPIRE SHANE PATTON 4227 062525 110.00 06/30/2025 26 UMPIRE ROBERT J. PAVLIK 4228 062525 100.00 06/30/2025 27 UMPIRE ANTONIO SANDOVAL 4229 062525 80.00 AP-250708B 07/01/2025 188 06/16/25 MEETING MINUTES MARLYS J. YOUNG 543199 061625-PR 42.50 AP-250711M 07/08/2025 06 UMPIRE BRETT GERL 543201 06/28-07/01 80.00 07/08/2025 07 UMPIRE PAYTON M PILKINGTON 543204 06/28-07/01 80.00 07/08/2025 08 UMPIRE ANDREW GOLINSKI 4276 06/28-07/01 80.00 07/08/2025 09 UMPIRE THOMAS MATSON 4277 06/28-07/01 80.00 07/08/2025 10 UMPIRE JACKSON MEIER 4278 06/28-07/01 165.00 07/08/2025 11 REFEREE MARTIN J. O'LEARY 4279 062925 100.00 07/08/2025 12 UMPIRE MARK OLSON 4280 06/28-07/01 80.00 AP-250718M 07/14/2025 04 UMPIRE JOSHUA FENILI 543276 071025 84.00 07/14/2025 05 UMPIRE ROBERT L. RIETZ JR. 543278 070925 100.00 07/14/2025 06 UMPIRE ROBERT L. RIETZ JR. 543278 071025 84.00 07/14/2025 07 UMPIRE MICHAEL VOITIK 543279 071025 84.00 07/14/2025 08 UMPIRE GARY M. DIETER 4284 070925 150.00 07/14/2025 09 UMPIRE MARTIN J. O'LEARY 4285 070925 150.00 07/14/2025 10 UMPIRE SHANE PATTON 4286 070925 110.00 07/14/2025 11 UMPIRE GRANT RIEHLE-MOELLER 4287 070925 100.00 AP-250722 07/14/2025 148 JUN 2025 SOCCER CAMPS 5 STAR SOCCER CAMPS 543209 62625 3,049.23 07/14/2025 149 SUMMER SESSION 1 CLASS ALL STAR SPORTS INST 543213 254028 7,981.00 07/14/2025 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 543243 20250504811 189.00 AP-250725 07/21/2025 06 UMPIRE JOSHUA FENILI 543281 071725 168.00 07/21/2025 07 UMPIRE ROBERT L. RIETZ JR. 543283 071625 100.00 07/21/2025 08 UMPIRE ROBERT L. RIETZ JR. 543283 071725 168.00 07/21/2025 09 UMPIRE MICHAEL VOITIK 543286 071725 168.00 07/21/2025 10 UMPIRE GARY M. DIETER 4289 071625 150.00 07/21/2025 11 UMPIRE ANDREW GOLINSKI 4290 071425 80.00 07/21/2025 12 UMPIRE MARTIN J. O'LEARY 4291 071325 100.00 07/21/2025 13 UMPIRE MARTIN J. O'LEARY 4291 071625 150.00 07/21/2025 14 UMPIRE SHANE PATTON 4292 071625 110.00 07/21/2025 15 UMPIRE ANTONIO SANDOVAL 4293 071625 100.00 AP-250725M 07/21/2025 297 DROPBOX-STORQAGE PLAN RENEWAL FIRST NATIONAL BANK 900166 072525-S.REDMON 540.00 07/21/2025 298 CHASEWOOD-SPRING SESSION III FIRST NATIONAL BANK 900166 072525-S.REDMON 900.00 07/21/2025 299 CANVA-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900166 072525-S.REDMON 99.99 GJ-250730FE 07/30/2025 25 PR CC Fees-Jun 2025 730.37 07/30/2025 27 Paytrac Billing Fees-Jun 2025 54.22 07/30/2025 29 Paytrac Retail Fees-Jun 2025 491.07 07/30/2025 31 Paytrac Web Fees-Jun 2025 2,776.03 AP-250731M 07/29/2025 15 UMPIRE CHRISTOPHER CURL 543288 072125 80.00 07/29/2025 16 UMPIRE JOSHUA FENILI 543289 072425 168.00 07/29/2025 17 UMPIRE ROBERT L. RIETZ JR. 543290 072425 168.00 07/29/2025 18 UMPIRE MICHAEL VOITIK 543291 072425 168.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 06:08:11 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 AP-250731M 07/29/2025 19 UMPIRE MARTIN J. O'LEARY 4295 072025 100.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 25,385.41 0.00 04 AP-250808M 08/05/2025 03 UMPIRE ROBERT L. RIETZ JR. 543294 073125 126.00 08/05/2025 04 UMPIRE MICHAEL VOITIK 543295 073125 126.00 08/05/2025 05 UMPIRE MARTIN J. O'LEARY 4297 072725 200.00 08/05/2025 06 UMPIRE GERALD WASON 4298 073125 126.00 AP-250812 08/05/2025 228 SUMMER HORSE LESSONS INVICTUS EQUINE 543325 071525 588.00 AP-250815M 08/12/2025 14 UMPIRE ROBERT L. RIETZ JR. 543374 080725 168.00 08/12/2025 15 UMPIRE MICHAEL VOITIK 543375 080725 168.00 08/12/2025 16 UMPIRE GERALD WASON 4340 080725 168.00 AP-250822M 08/18/2025 01 UMPIRE JOSHUA FENILI 543439 081425 168.00 08/18/2025 02 UMPIRE ROBERT L. RIETZ JR. 543440 071425 168.00 08/18/2025 03 UMPIRE MICHAEL VOITIK 543441 081425 168.00 08/18/2025 04 UMPIRE MARTIN J. O'LEARY 4345 081025 100.00 AP-250825M 08/18/2025 310 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900167 082525-E,WILLRETT 300.00 AP-250826 08/18/2025 185 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 543397 13 325.00 08/18/2025 186 BACKGROUND CHECKS ILLINOIS STATE POLIC 543401 20250604811 54.00 08/18/2025 187 PAINTING CAMP INSTRUCTION THE PETITE PALETTE 543421 080525 455.00 AP-250829M 08/28/2025 08 UMPIRE DAVID BEEBE 543442 082325 150.00 08/28/2025 09 UMPIRE CAMDEN CALHOUN 543443 082325 195.00 08/28/2025 10 UMPIRE CHRISTOPHER CURL 543444 082325 75.00 08/28/2025 11 UMPIRE JOSHUA FENILI 543445 082225 168.00 08/28/2025 12 UMPIRE BRETT GERL 543446 082325 125.00 08/28/2025 13 UMPIRE LILLY GERL 543447 082225 35.00 08/28/2025 14 UMPIRE JACKSON KNICKERBOCKE 543448 082325 105.00 08/28/2025 15 UMPIRE JAXSON KOCUR 543449 082325 175.00 08/28/2025 16 UMPIRE RYAN MACIAS 543450 082325 115.00 08/28/2025 17 UMPIRE ROBERT L. RIETZ JR. 543452 082225 168.00 08/28/2025 18 UMPIRE MICHAEL VOITIK 543453 082225 168.00 08/28/2025 19 UMPIRE JOSH WALTERS 543454 082325 150.00 08/28/2025 20 UMPIRE GAVIN GOODRICH 4348 082325 195.00 08/28/2025 21 UMPIRE LAURENCE R. MAYNARD 4349 082225 55.00 08/28/2025 22 UMPIRE MARTIN J. O'LEARY 4350 082425 100.00 GJ-250831FE 08/19/2025 25 PR CC Fees - Jul 2025 235.91 08/19/2025 27 Paytrac Billing Fee - Jul 2025 622.30 08/19/2025 29 Paytrac Retail Fee - Jul 2025 765.01 08/19/2025 31 Paytrac Web Fee - Jul 2025 554.66 _________________________________ TOTAL PERIOD 04 ACTIVITY 7,564.88 0.00 05 AP-250909 09/02/2025 149 SUMMER SESSION II CLASS ALL STAR SPORTS INST 543456 255010 404.00 09/02/2025 150 PIANO LESSON INSTRUCTION THE PETITE PALETTE 543492 082525 150.00 AP-250912M 09/08/2025 03 UMPIRE EMILIO ARIZAGA 543515 082325 200.00 09/08/2025 04 UMPIRE MASON CONFORTI 543516 090425 75.00 09/08/2025 05 UMPIRE LILLY GERL 543517 090525 35.00 09/08/2025 06 UMPIRE RUSSEL HURT 543518 082325 200.00 09/08/2025 07 UMPIRE JAXSON KOCUR 543519 090425 35.00 09/08/2025 08 UMPIRE PAYTON M PILKINGTON 543520 090425 55.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 06:08:17 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-250912M 09/08/2025 09 UMPIRE DENNIS RAGER 543522 090425 168.00 09/08/2025 10 UMPIRE ROBERT L. RIETZ JR. 543523 090425 168.00 09/08/2025 11 UMPIRE TOM TATE 543524 090425 45.00 09/08/2025 12 UMPIRE LOGAN YU 543525 090525 35.00 09/08/2025 13 UMPIRE CHARLES ZEHNAL 543526 082525 50.00 09/08/2025 14 UMPIRE EMMA BINGE 4393 090225 50.00 09/08/2025 15 UMPIRE ANNA BOOKER 4394 090425 35.00 09/08/2025 16 UMPIRE ROBERT G. BOOKER 4395 090525 45.00 09/08/2025 17 UMPIRE LAURENCE R. MAYNARD 4396 090425-090525 90.00 09/08/2025 18 UMPIRE CAMERON MOORE 4397 082325 150.00 09/08/2025 19 UMPIRE ANTONIO SANDOVAL 4398 090425 75.00 09/08/2025 20 UMPIRE GERALD WASON 4399 090425 168.00 AP-250919M 09/16/2025 12 REFEREE EMILIO ARIZAGA 543588 090625 150.00 09/16/2025 13 REFEREE EARL ASHMORE 543589 090625 200.00 09/16/2025 14 UMPIRE DAVID BEEBE 543590 090925 75.00 09/16/2025 15 UMPIRE CAMDEN CALHOUN 543591 090825 35.00 09/16/2025 16 UMPIRE MASON CONFORTI 543592 090825 75.00 09/16/2025 17 UMPIRE JOSHUA FENILI 543593 091125 168.00 09/16/2025 18 REFEREE JACKSON FREIBURG 543594 090625 200.00 09/16/2025 19 UMPIRE BRETT GERL 543595 090625 160.00 09/16/2025 20 UMPIRE LILLY GERL 543596 090625 125.00 09/16/2025 21 UMPIRE RAYMUNDO GONZALEZ 543597 091025 80.00 09/16/2025 22 UMPIRE JAXSON KOCUR 543598 090625-091125 325.00 09/16/2025 23 UMPIRE PAYTON M PILKINGTON 543599 090825 45.00 09/16/2025 24 UMPIRE DENNIS RAGER 543600 091125 168.00 09/16/2025 25 UMPIRE TOM TATE 543602 090825-091125 80.00 09/16/2025 26 UMPIRE CHARLES TOMBLINSON 543603 090825 75.00 09/16/2025 27 REFEREE MICHAEL A UMANO 543604 090925 50.00 09/16/2025 28 UMPIRE MICHAEL VOITIK 543605 091125 168.00 09/16/2025 29 UMPIRE JOSH WALTERS 543606 090625 150.00 09/16/2025 30 UMPIRE ROBERT G. BOOKER 4403 090825-091225 90.00 09/16/2025 31 UMPIRE CHRISTOPHER CURL 4404 090625 75.00 09/16/2025 32 UMPIRE ISAAC KORNSEY 4405 091025-091225 70.00 09/16/2025 33 UMPIRE THOMAS MATSON 4406 90625 165.00 09/16/2025 34 UMPIRE LAURENCE R. MAYNARD 4407 090625-091225 200.00 09/16/2025 35 UMPIRE MARTIN J. O'LEARY 4408 090725 200.00 09/16/2025 36 UMPIRE ANTONIO SANDOVAL 4409 090625-090825 225.00 AP-250925M 09/25/2025 246 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 100.00 09/25/2025 247 NCSI-FALL COACHING BACKGROUND FIRST NATIONAL BANK 900168 092525-S.REDMON 2,310.00 AP-250926M 09/22/2025 01 UMPIRE DAVID BEEBE 543607 091525 75.00 09/22/2025 02 UMPIRE MASON CONFORTI 543608 091325 150.00 09/22/2025 03 UMPIRE JOSHUA FENILI 543609 091825 168.00 09/22/2025 04 REFEREE JACKSON FREIBURG 543610 091325 150.00 09/22/2025 05 UMPIRE LILLY GERL 543611 091325 115.00 09/22/2025 06 UMPIRE JACKSON KNICKERBOCKE 543612 091325 115.00 09/22/2025 07 UMPIRE JAXSON KOCUR 543613 091325-091925 135.00 09/22/2025 08 UMPIRE JACOB LIPSCOMB 543614 091725 80.00 09/22/2025 09 UMPIRE ROBERT L. RIETZ JR. 543615 091825 168.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 06:08:22 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-250926M 09/22/2025 10 UMPIRE TOM TATE 543616 091925 45.00 09/22/2025 11 UMPIRE MICHAEL VOITIK 543617 091825 168.00 09/22/2025 12 RERFEREE REECE BENJAMIN 4411 091325 200.00 09/22/2025 13 UMPIRE ROBERT G. BOOKER 4412 091525-091925 70.00 09/22/2025 14 UMPIRE GAVIN GOODRICH 4413 091525 45.00 09/22/2025 15 UMPIRE RYAN MACIAS 4414 091325 105.00 09/22/2025 16 UMPIRE THOMAS MATSON 4415 091325 125.00 09/22/2025 17 UMPIRE LAURENCE R. MAYNARD 4416 091325-091925 180.00 09/22/2025 18 REFEREE CAMERON MOORE 4417 091325 200.00 09/22/2025 19 UMPIRE MARTIN J. O'LEARY 4418 091425 100.00 09/22/2025 20 UMPIRE ROBERT J. PAVLIK 4419 091325 225.00 09/22/2025 21 UMPIRE ANTONIO SANDOVAL 4420 091325 150.00 GJ-250930FE 09/19/2025 19 PR CC Fees-Aug 2025 268.24 09/19/2025 21 Pay Billing CC Fees-Aug 2025 492.41 09/19/2025 23 Pay Retail CC Fees-Aug 2025 1,104.71 09/19/2025 25 Pay Web CC Fees-Aug 2025 614.91 _________________________________ TOTAL PERIOD 05 ACTIVITY 13,246.27 0.00 06 AP-251003M 09/29/2025 01 UMPIRE DAVID BEEBE 543618 092025 150.00 09/29/2025 02 UMPIRE CAMDEN CALHOUN 543619 092025-092425 160.00 09/29/2025 03 REFEREE JACKSON FREIBURG 543620 092025 100.00 09/29/2025 04 UMPIRE BRETT GERL 543621 092025-092625 160.00 09/29/2025 05 UMPIRE LILLY GERL 543622 092025 115.00 09/29/2025 06 UMPIRE RAYMUNDO GONZALEZ 543623 092025 75.00 09/29/2025 07 UMPIRE JACKSON KNICKERBOCKE 543624 092025 165.00 09/29/2025 08 UMPIRE JAXSON KOCUR 543625 092425-092625 80.00 09/29/2025 09 UMPIRE LANDON MICHAEL HILL- 543626 092625 45.00 09/29/2025 10 UMPIRE PAYTON M PILKINGTON 543627 092025 115.00 09/29/2025 11 UMPIRE ROBERT L. RIETZ JR. 543628 092525 84.00 09/29/2025 12 REFEREE WILLIAM SCHLESSER 543629 092025 200.00 09/29/2025 13 UMPIRE CHARLES TOMBLINSON 543630 092225 75.00 09/29/2025 14 UMPIRE MICHAEL VOITIK 543631 092525 84.00 09/29/2025 15 UMPIRE JOSH WALTERS 543632 092225 75.00 09/29/2025 16 REFEREE REECE BENJAMIN 4422 092025 150.00 09/29/2025 17 UMPIRE CHRISTOPHER CURL 4423 092425 80.00 09/29/2025 18 UMPIRE THOMAS MATSON 4424 092025 70.00 09/29/2025 19 UMPIRE LAURENCE R. MAYNARD 4425 092025-092625 135.00 09/29/2025 20 REFEREE CAMERON MOORE 4426 092025 100.00 09/29/2025 21 ARBITER OFFICIALS ASSIGNING CYNTHIA O'LEARY 4427 YORKVILLE REC-092425 262.00 09/29/2025 22 UMPIRE MARTIN J. O'LEARY 4428 092125 100.00 09/29/2025 23 UMPIRE SHANE PATTON 4429 092025 75.00 09/29/2025 24 UMPIRE GERALD WASON 4430 092525 84.00 AP-251010M 10/06/2025 12 UMPIRE KEITH ANDERSON 543704 100225 168.00 10/06/2025 13 UMPIRE DAVID BEEBE 543705 092725-092925 75.00 10/06/2025 14 UMPIRE MATT BENJAMIN 543706 100225 168.00 10/06/2025 15 UMPIRE MASON CONFORTI 543707 092725-100125 230.00 10/06/2025 16 REFEREE JACKSON FREIBURG 543708 092725 200.00 10/06/2025 17 UMPIRE BRETT GERL 543709 092725 165.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 06:08:27 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251010M 10/06/2025 18 UMPIRE LILLY GERL 543710 092725 125.00 10/06/2025 19 UMPIRE JACKSON KNICKERBOCKE 543711 092725 45.00 10/06/2025 20 UMPIRE TOM TATE 543713 100125 55.00 10/06/2025 21 UMPIRE JOSH WALTERS 543714 092725 150.00 10/06/2025 22 RERFEREE REECE BENJAMIN 4473 092725 200.00 10/06/2025 23 UMPIRE ROBERT G. BOOKER 4474 092725 155.00 10/06/2025 24 UMPIRE CHRISTOPHER CURL 4475 092925 75.00 10/06/2025 25 UMPIRE GAVIN GOODRICH 4476 100325 55.00 10/06/2025 26 UMPIRE RYAN MACIAS 4477 092725 125.00 10/06/2025 27 UMPIRE LAURENCE R. MAYNARD 4478 100325 55.00 10/06/2025 28 REFEREE CAMERON MOORE 4479 092725 150.00 10/06/2025 29 UMPIRE MARTIN J. O'LEARY 4480 092825 100.00 10/06/2025 30 UMPIRE ANTONIO SANDOVAL 4481 092725 150.00 10/06/2025 31 UMPIRE GERALD WASON 4482 100225 126.00 AP-251017M 10/14/2025 05 UMPIRE DAVID BEEBE 543715 100425-100625 225.00 10/14/2025 06 REFEREE DANA XAVIER BRISBON 543716 100425 200.00 10/14/2025 07 UMPIRE CAMDEN CALHOUN 543717 100425-100825 110.00 10/14/2025 08 UMPIRE JOSHUA FENILI 543718 100925 84.00 10/14/2025 09 REFEREE JACKSON FREIBURG 543719 100425 250.00 10/14/2025 10 UMPIRE BRETT GERL 543720 101025 35.00 10/14/2025 11 UMPIRE RAYMUNDO GONZALEZ 543721 100825 80.00 10/14/2025 12 UMPIRE JAXSON KOCUR 543722 100425-100825 220.00 10/14/2025 13 UMPIRE LANDON MICHAEL HILL- 543723 101025 55.00 10/14/2025 14 UMPIRE ROBERT L. RIETZ JR. 543725 100925 126.00 10/14/2025 15 UMPIRE CHARLES TOMBLINSON 543726 100825 75.00 10/14/2025 16 UMPIRE MICHAEL VOITIK 543728 100925 126.00 10/14/2025 17 RERFEREE REECE BENJAMIN 4484 100425 100.00 10/14/2025 18 UMPIRE LAURENCE R. MAYNARD 4485 100425-101025 295.00 10/14/2025 19 UMPIRE ROBERT J. PAVLIK 4486 100425 225.00 10/14/2025 20 UMPIRE ANTONIO SANDOVAL 4487 100425 150.00 AP-251024M 10/20/2025 01 UMPIRE DAVID BEEBE 543816 101125-101425 225.00 10/20/2025 02 UMPIRE CAMDEN CALHOUN 543817 101125 165.00 10/20/2025 03 UMPIRE MASON CONFORTI 543818 101125 150.00 10/20/2025 04 UMPIRE BRETT GERL 543819 101125-101725 160.00 10/20/2025 05 UMPIRE RAYMUNDO GONZALEZ 543820 101525 80.00 10/20/2025 06 UMPIRE GREGORY JOHNSON 543821 101325 75.00 10/20/2025 07 UMPIRE JAXSON KOCUR 543822 101525 45.00 10/20/2025 08 UMPIRE JACOB LIPSCOMB 543823 101125 150.00 10/20/2025 09 UMPIRE PAYTON M PILKINGTON 543824 101525 35.00 10/20/2025 10 UMPIRE ROBERT L. RIETZ JR. 543825 101625 84.00 10/20/2025 11 UMPIRE TOM TATE 543826 101125 125.00 10/20/2025 12 UMPIRE MICHAEL VOITIK 543827 101625 84.00 10/20/2025 13 REFEREE JOSE GONZALO AGUILAR 4491 101125 200.00 10/20/2025 14 UMPIRE ROBERT G. BOOKER 4492 101525 30.00 10/20/2025 15 UMPIRE ROBERT G. BOOKER 4492 101725 55.00 10/20/2025 16 REFEREE JACOB CHAPMAN 4493 101125 150.00 10/20/2025 17 UMPIRE RYAN MACIAS 4494 101125 70.00 10/20/2025 18 UMPIRE THOMAS MATSON 4495 101125 135.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 06:08:32 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251024M 10/20/2025 19 UMPIRE LAURENCE R. MAYNARD 4496 101125 45.00 10/20/2025 20 REFEREE CAMERON MOORE 4497 101125 100.00 10/20/2025 21 UMPIRE ANTONIO SANDOVAL 4498 101325 80.00 AP-251024M2 10/20/2025 01 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 4500 REC SOCCER FALL 2025 552.00 10/20/2025 02 FALL SB/BB ASSIGNING FEE CYNTHIA O'LEARY 4500 YORKVILLE REC BB/SB- 1,548.00 10/20/2025 03 FALL KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 4500 YORKVILLE REC KICKBA 96.00 AP-251025M 10/24/2025 325 STERCHI-DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 10/24/2025 326 NCSI-COACHES BACKGROUND CHECKS FIRST NATIONAL BANK 900169 102525-S.REDMON 280.00 10/24/2025 327 HOMEBASE-STAFF SCHEDULING FIRST NATIONAL BANK 900169 102525-S.REDMON 288.00 AP-251028 10/20/2025 224 FALL SESSION 1 INSTRUCTION ALL STAR SPORTS INST 543731 256024 918.00 10/20/2025 225 FALL 2025 HORSE LESSONS INVICTUS EQUINE 543768 101425 392.00 10/20/2025 226 SESSION 1 PIANO LESSONS THE PETITE PALETTE 543790 100825 480.00 10/20/2025 227 10/13/25 PAINTING CLASS THE PETITE PALETTE 543790 101425 100.00 10/20/2025 228 UMPIRE ASSIGNING FEE WCSUA 543809 2-100225 303.00 GJ-251031FE 10/23/2025 25 PR CC Fees-Sept 2025 602.19 10/23/2025 27 Paytrac Billing Fees-Sept 2025 456.81 10/23/2025 29 Paytrac Retail Fees-Sept 2025 158.35 10/23/2025 31 Paytrac Web Fees-Sept 2025 293.15 AP-251031M 10/27/2025 07 UMPIRE KATLYN ALLEN 543830 101825 150.00 10/27/2025 08 UMPIRE EMILIO ARIZAGA 543831 101825 350.00 10/27/2025 09 UMPIRE CAMDEN CALHOUN 543832 101825 165.00 10/27/2025 10 UMPIRE MASON CONFORTI 543833 101825 225.00 10/27/2025 11 UMPIRE JACOB LIPSCOMB 543834 101825 150.00 10/27/2025 12 UMPIRE PAYTON M PILKINGTON 543836 101825 70.00 10/27/2025 13 UMPIRE JOSH WALTERS 543837 101825 75.00 10/27/2025 14 RERFEREE REECE BENJAMIN 4502 101825 200.00 10/27/2025 15 UMPIRE RYAN MACIAS 4503 101825 165.00 10/27/2025 16 UMPIRE THOMAS MATSON 4504 101825 90.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 18,067.50 0.00 07 AP-251107M 11/05/2025 03 REFEREE RANDY MOHR 543838 102525 110.00 11/05/2025 04 REFEREE GARY M. DIETER 4506 102525 150.00 11/05/2025 05 REFEREE MARTIN J. O'LEARY 4507 102525 150.00 11/05/2025 06 UMPIRE ASSIGNING FEE WCSUA 4508 101824-2 300.00 AP-251114M 11/10/2025 15 UMPIRE GARY M. DIETER 4551 110125 150.00 11/10/2025 16 REFEREE MARTIN J. O'LEARY 4552 110125 150.00 11/10/2025 17 REFEREE RANDY THOMAS 4553 110125 150.00 AP-251121M 11/17/2025 01 UMPIRE MICHAEL J. MACKEY 543979 071425-BACK 93.00 11/17/2025 02 REFEREE RANDY MOHR 543980 110825 110.00 11/17/2025 03 REFEREE GARY M. DIETER 4557 110825 150.00 11/17/2025 04 REFEREE MARTIN J. O'LEARY 4558 110825 150.00 AP-251125 11/17/2025 180 AUG 2025 PARK & REC MATTERS OTTOSEN DINOLFO 543961 17324 157.30 11/17/2025 181 FALL SESSION 2 PIANO LESSONS THE PETITE PALETTE 543962 110525 480.00 AP-251125M 11/18/2025 358 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900170 112525-E.WILLRETT 100.00 11/18/2025 359 NCSI-OCT 2025 COACHES FIRST NATIONAL BANK 900170 112525-S.REDMON 1,085.00 11/18/2025 360 JOT FORM-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900170 112525-S.REDMON 408.00 AP-251126M 11/24/2025 07 REFEREE TRACY ROBINSON 543982 111525 150.00 11/24/2025 08 REFEREE MARTIN J. O'LEARY 4560 111525 150.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 06:08:37 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 07 AP-251126M 11/24/2025 09 REFEREE RANDY THOMAS 4561 111525 110.00 GJ-251130FE 11/19/2025 19 PR CC Fee - Oct 2025 383.92 11/19/2025 21 Paytrac Billing- Oct 2025 448.45 11/19/2025 23 Paytrac Retail- Oct 2025 418.24 11/19/2025 25 Paytrac Web- Oct 2025 772.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,326.58 0.00 YTD BUDGET 102,083.35 TOTAL ACCOUNT ACTIVITY 119,688.72 1,208.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 118,480.72 ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250513B 05/05/2025 25 05/01-07/31 ELVATOR TK ELEVATOR CORPORAT 542729 3008496600 625.13 AP-250527B 05/20/2025 76 06/15-07/14 COPIER LEASE DLL FINANCIAL SERVIC 542822 590093490 536.75 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,161.88 0.00 02 AP-250609B 06/03/2025 07 JUL 2025 COPIER LEASE DLL FINANCIAL SERVIC 105666 590375357 536.75 06/03/2025 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105667 918 500.00 06/03/2025 09 MAY 2025 ONSITE IT SUPPORT LLOYD WARBER 105669 10599 720.00 06/03/2025 10 ANNUAL MAINTENANCE RENEWAL TODAY'S BUSINESS SOL 105673 18212 1,244.00 06/03/2025 11 ACCESS CONTROL CLOUD HOSTING UMBRELLA SECURITY 105674 1876 480.00 AP-250625MB 06/24/2025 262 SMITHEREEN-MAY 2025 PEST FIRST NATIONAL BANK 900164 062525-S.AUGUSTINE-B 87.00 06/24/2025 263 HR SOURCE-2025 SUPPLEMENT FIRST NATIONAL BANK 900164 062525-S.AUGUSTINE-B 199.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,766.75 0.00 03 AP-250714 07/08/2025 04 AUG 2025 COPIER LEASE DLL FINANCIAL SERVIC 105677 590850401 536.75 07/08/2025 05 COPIER CHARGES THROUGH 6/30/25 IMPACT NETWORKING, L 105678 352979 132.87 07/08/2025 06 JUN 2025 ONSITE IT SUPPORT LLOYD WARBER 105679 10601 720.00 07/08/2025 07 WORDPRESS WEBSITE ANNUAL WEBLINX INCORPORATED 105684 35089 250.00 07/08/2025 08 05/12/25 MEETING MINUTES MARLYS J. YOUNG 105685 051225-LIB 85.00 07/08/2025 09 06/09/25 MEETING MINUTES MARLYS J. YOUNG 105685 060925-LIB 85.00 07/08/2025 10 06/09/25 TRUSTEE MEETING MARLYS J. YOUNG 105685 060925-LIB.TRST 85.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,894.62 0.00 04 AP-250811 08/05/2025 06 SEPT 2025 COPIER LEASE DLL FINANCIAL SERVIC 105688 591235183 536.75 08/05/2025 07 JUL 2025 ON SITE IT SUPPORT LLOYD WARBER 105689 10603 720.00 08/05/2025 08 APR-JUN 2025 FAXES TODAY'S BUSINESS SOL 105695 073025-56 46.88 08/05/2025 09 07/14/25 LIB MEETING MINUTES MARLYS J. YOUNG 105699 071425-LIB 85.00 AP-250825M 08/18/2025 404 LIBERTY MUTUAL-COMMERCIAL FIRST NATIONAL BANK 900167 082525-S.AUGUSTINE 456.00 08/18/2025 405 LIBERTY MUTUAL-TREASURER BOND FIRST NATIONAL BANK 900167 082525-S.AUGUSTINE 895.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,739.63 0.00 05 AP-250908 09/02/2025 07 10/15-11/14 COPIER CHARGES DLL FINANCIAL SERVIC 105702 591866739 536.75 09/02/2025 08 FY2024 CONSULTING AND E-RATE FUND SERVICES 105703 963 125.00 09/02/2025 09 AUG 2025 ON SITE IT SERVICES LLOYD WARBER 105704 10605 750.00 09/02/2025 10 ACCESS CONTROL CLOUD HOSTING UMBRELLA SECURITY 105710 1967 480.00 09/02/2025 11 07/29/25 LIB MEETING MINUTES MARLYS J. YOUNG 105711 072925-LIB 85.00 09/02/2025 12 08/11/25 LIB MEETING MINUTES MARLYS J. YOUNG 105711 081125-LIB 85.00 AP-250925M 09/25/2025 347 SMITHEREEN-AUG 2025 PEST FIRST NATIONAL BANK 900168 092525-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,148.75 0.00 DATE: 12/04/2025 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 06:08:44 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 07 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251013 10/06/2025 16 11/15-12/14 COPIER LEASE DLL FINANCIAL SERVIC 105716 592435123 536.75 10/06/2025 17 07/01-09/30 COPIER CHARGES IMPACT NETWORKING, L 105717 3589595 205.70 10/06/2025 18 SEPT 2025 ON SITE IT SUPPORT LLOYD WARBER 105718 10607 720.00 10/06/2025 19 09/08/25 MEETING MINUTES MARLYS J. YOUNG 105730 090825-LIB 85.00 AP-251025M 10/24/2025 397 CARLSON FIRE-INSPECT SPRINKLER FIRST NATIONAL BANK 900169 102525-S.AUGUSTINE 486.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,033.45 0.00 07 AP-251110L 11/05/2025 05 OCT 2025 ON SITE IT SUPPORT LLOYD WARBER 105735 10609 1,020.00 11/05/2025 06 ELEVATOR REPAIR TK ELEVATOR CORPORAT 105739 6000830708 807.00 11/05/2025 07 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105742 35418 400.00 11/05/2025 08 10/13/25 MEETING MINUTES MARLYS J. YOUNG 105743 101325-LIB 85.00 AP-251125 11/17/2025 191 11/1-1/31 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 543970 3008982321 625.14 AP-251125M 11/18/2025 455 ADS-ANNUAL ALARM MONITORING FIRST NATIONAL BANK 900170 112525-A.SIMMONS 1,092.12 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,029.26 0.00 YTD BUDGET 78,750.00 TOTAL ACCOUNT ACTIVITY 17,774.34 0.00 ANNUAL REVISED BUDGET 135,000.00 ENDING BALANCE 17,774.34 ______________________________________________________________________________________________________________________________________________________________ 87-870-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 161 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.67 0.00 YTD BUDGET 583.35 TOTAL ACCOUNT ACTIVITY 196.67 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 196.67 ______________________________________________________________________________________________________________________________________________________________ 88-880-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 163 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.66 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.66 0.00 YTD BUDGET 1,458.35 TOTAL ACCOUNT ACTIVITY 196.66 0.00 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 196.66 ______________________________________________________________________________________________________________________________________________________________ 89-890-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 165 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.67 0.00 YTD BUDGET 1,750.00 TOTAL ACCOUNT ACTIVITY 196.67 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 196.67 GRAND TOTAL 404,142.01 0.00 TOTAL DIFFERENCE 404,142.01 0.00 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetGENERAL FUND REVENUESTaxes01-000-40-00-4000 PROPERTY TAXES 165,731 1,192,037 34,182 95,593 1,044,472 40,469 17,588 - 2,590,070 2,585,457 100.18%01-000-40-00-4010PROPERTY TAXES-POLICE PENSION93,790 674,598 19,344 54,098 591,088 22,902 9,953 - 1,465,774 1,465,973 99.99%01-000-40-00-4030 MUNICIPAL SALES TAX 417,942 455,115 491,019 523,528 526,090 535,056 537,448 509,212 3,995,411 5,658,201 70.61%01-000-40-00-4035 NON-HOME RULE SALES TAX 297,687 350,653 366,250 400,221 401,203 404,071 419,477 386,007 3,025,569 4,336,344 69.77%01-000-40-00-4040 ELECTRIC UTILITY TAX 52,142 50,583 59,015 99,268 87,585 73,737 31,056 73,433 526,819 750,000 70.24%01-000-40-00-4041 NATURAL GAS UTILITY TAX 41,412 33,937 30,242 21,374 20,458 20,889 23,032 23,616 214,961 500,000 42.99%01-000-40-00-4043 EXCISE TAX 11,558 15,242 14,779 15,104 17,100 14,032 40,645 17,822 146,281 167,200 87.49%01-000-40-00-4044 TELEPHONE UTILITY TAX 695 695 695 695 695 695 - 695 4,865 8,340 58.33%01-000-40-00-4045 CABLE FRANCHISE FEES 46,417 - 3,398 44,310 - 3,482 44,113 - 141,720 215,000 65.92%01-000-40-00-4050 HOTEL TAX 16,142 15,396 9,059 32,989 11,427 27,676 18,397 12,541 143,628 175,000 82.07%01-000-40-00-4055 VIDEO GAMING TAX 31,076 30,864 29,905 26,207 25,769 27,364 29,450 29,367 230,002 321,300 71.58%01-000-40-00-4060 AMUSEMENT TAX102 35,884 62,753 72,937 62,171 15,928 8,812 5,284 263,870 300,000 87.96%01-000-40-00-4065 ADMISSIONS TAX- - - - - 221,093 - - 221,093 250,000 88.44%01-000-40-00-4070BDD TAX - KENDALL MARKETPLACE29,888 39,421 40,795 44,516 44,597 40,558 38,429 40,227 318,432 541,998 58.75%01-000-40-00-4071 BDD TAX - DOWNTOWN 1,512 3,325 3,645 1,947 1,368 3,186 3,646 6,067 24,696 35,000 70.56%01-000-40-00-4072 BDD TAX - COUNTRYSIDE 6,258 6,503 7,492 5,195 10,350 6,700 6,357 4,927 53,784 70,000 76.83%01-000-40-00-4075 AUTO RENTAL TAX 3,278 1,964 1,674 2,448 1,872 2,093 1,764 1,684 16,778 25,000 67.11%Intergovernmental01-000-41-00-4100 STATE INCOME TAX 673,829 233,687 392,265 224,824 191,740 413,031 237,603 217,487 2,584,465 3,838,688 67.33%01-000-41-00-4105 LOCAL USE TAX 10,597 13,992 15,598 21,250 19,414 17,698 18,332 15,739 132,620 422,047 31.42%01-000-41-00-4106 CANNABIS EXCISE TAX 2,654 3,157 2,822 2,550 2,707 2,596 2,504 1,925 20,914 35,745 58.51%01-000-41-00-4110 ROAD & BRIDGE TAX 8,647 60,429 1,572 4,415 51,817 2,220 869 - 129,970 125,000 103.98%01-000-41-00-4120 PERSONAL PROPERTY TAX 5,345 - 3,853 662 - 3,989 - 3,160 17,009 24,743 68.74%01-000-41-00-4160 FEDERAL GRANTS - 2,608 320 471 2,352 - 471 1,913 8,134 22,240 36.57%01-000-41-00-4168STATE GRANT - TRF SIGNAL MAINT- - - - - - - - - 50,000 0.00%01-000-41-00-4170 STATE GRANTS 16,280 - - - - - - - 16,280 16,200 100.49%01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - 1,667 - - - - 1,667 1,000 166.74%Licenses & Permits01-000-42-00-4200 LIQUOR LICENSES 513 513 863 - 350 822 1,299 - 4,358 90,000 4.84%01-000-42-00-4205 OTHER LICENSES & PERMITS 541 608 364 645 50 - 1,108 372 3,688 10,000 36.88%01-000-42-00-4210 BUILDING PERMITS 49,059 70,061 66,744 64,257 88,078 200,588 36,674 21,318 596,780 650,000 91.81%Fines & Forfeits01-000-43-00-4310 CIRCUIT COURT FINES 4,113 5,477 5,755 9,005 8,231 3,180 7,706 4,627 48,092 53,000 90.74%01-000-43-00-4320ADMINISTRATIVE ADJUDICATION1,053 1,062 2,130 1,400 735 28,324 1,725 1,753 38,182 12,000 318.18%01-000-43-00-4323 OFFENDER REGISTRATION FEES 145 - - 110 70 45 - 10 380 400 95.00%01-000-43-00-4325 POLICE TOWS 1,000 3,500 5,000 5,000 4,000 4,000 5,500 6,500 34,500 30,000 115.00%Charges for Service01-000-44-00-4400 GARBAGE SURCHARGE 562 331,740 499 333,112 335 333,899 22 335,302 1,335,473 1,996,620 66.89%01-000-44-00-4405COLLECTION FEES - SANITARY DISTRICTS22,027 15,729 678 19,153 39,170 - 39,113 15,099 150,968 212,180 71.15%UNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 20251 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202501-000-44-00-4407 LATE PENALTIES - GARBAGE10 7,375 40 7,583 62 - 7,507 7,164 29,740 39,932 74.48%01-000-44-00-4415 ADMINISTRATIVE CHARGEBACK16,535 16,535 16,535 16,535 16,535 16,535 16,535 16,535 132,281 198,422 66.67%01-000-44-00-4474 POLICE SPECIAL DETAIL834 - 3,629 - 3,189 3,474 1,291 73 12,490 10,000 124.90%Investment Earnings01-000-45-00-4500 INVESTMENT EARNINGS28,172 27,902 24,854 23,135 27,333 33,380 32,972 36,656 234,402 400,000 58.60%Reimbursements01-000-46-00-4680 REIMB - LIABILITY INSURANCE- 820 750 - - 1,000 - - 2,570 5,000 51.41%01-000-46-00-4690 REIMB - MISCELLANEOUS12,500 591 1,271 2,660 457 837 71 8,023 26,410 45,000 58.69%Miscellaneous01-000-48-00-4820 RENTAL INCOME500 560 675 500 500 500 500 540 4,275 6,000 71.25%01-000-48-00-4850 MISCELLANEOUS INCOME22,812 2,116 2,199 3,428 8,170 2,268 2,159 2,594 45,747 39,583 115.57%TOTAL REVENUES: GENERAL FUND2,093,358 3,704,679 1,722,662 2,182,793 3,311,540 2,528,319 1,644,126 1,807,672 18,995,149 25,738,613 73.80%ADMINISTRATION EXPENDITURESSalaries & Wages01-110-50-00-5001 SALARIES - MAYOR1,674 1,548 1,548 1,548 1,548 1,548 1,548 1,548 12,513 18,582 67.34%01-110-50-00-5002 SALARIES - LIQUOR COMM83 83 83 83 83 83 83 83 667 1,000 66.67%01-110-50-00-5005 SALARIES - ALDERMAN7,190 6,542 5,915 5,915 5,915 6,065 6,065 6,065 49,670 74,578 66.60%01-110-50-00-5010 SALARIES - ADMINISTRATION47,473 65,569 47,610 70,235 47,898 46,891 47,113 49,179 421,967 638,337 66.10%01-110-50-00-5015 PART-TIME SALARIES- - 229 375 498 134 34 73 1,342 20,000 0.00%Benefits01-110-52-00-5212RETIREMENT PLAN CONTRIBUTION3,162 4,364 3,171 4,674 3,190 3,124 3,138 3,275 28,098 42,923 65.46%01-110-52-00-5214 FICA CONTRIBUTION 4,198 5,523 4,118 5,843 3,885 3,032 3,041 3,400 33,039 53,423 61.84%01-110-52-00-5216 GROUP HEALTH INSURANCE 18,702 7,693 7,110 9,515 7,929 8,283 7,587 6,717 73,536 105,883 69.45%01-110-52-00-5222 GROUP LIFE INSURANCE 48 49 57 49 95 33 54 55 441 722 61.01%01-110-52-00-5223 GROUP DENTAL INSURANCE 1,862 931 463 881 881 881 881 881 7,659 10,568 72.48%01-110-52-00-5224 VISION INSURANCE 101 89 95 95 95 95 95 95 761 1,141 66.69%Contractual Services01-110-54-00-5412 TRAINING & CONFERENCES 189 1,000 325 1,715 1,876 - 35 178 5,318 17,000 31.28%01-110-54-00-5415 TRAVEL & LODGING - 346 123 - 239 3,254 2,065 206 6,232 10,000 62.32%01-110-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 3,096 0.00%01-110-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - 5,000 0.00%01-110-54-00-5430 PRINTING & DUPLICATION - - - 227 - - - - 227 3,000 7.55%01-110-54-00-5440 TELECOMMUNICATIONS 67 674 833 951 826 965 895 746 5,957 15,000 39.71%01-110-54-00-5448 FILING FEES - - - - - - - - - 500 0.00%01-110-54-00-5451 CODIFICATION - - - - - - - - - 10,000 0.00%01-110-54-00-5452 POSTAGE & SHIPPING 9 3 21 24 15 50 1 46 170 1,000 16.96%01-110-54-00-5460 DUES & SUBSCRIPTIONS 10,822 198 1,875 254 1,020 4,045 846 1,327 20,387 26,200 77.81%01-110-54-00-5462 PROFESSIONAL SERVICES 389 1,132 517 1,272 628 525 733 529 5,725 15,000 38.17%01-110-54-00-5480 UTILITIES - 586 1,263 3,149 707 3,774 2,573 828 12,880 40,280 31.98%01-110-54-00-5485 RENTAL & LEASE PURCHASE- 266 266 609 266 386 559 266 2,619 6,000 43.66%01-110-54-00-5488 OFFICE CLEANING- 370 370 370 370 383 383 383 2,628 4,582 57.35%2 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Supplies01-110-56-00-5610 OFFICE SUPPLIES 2,938 684 694 298 463 1,617 757 625 8,076 15,000 53.84%TOTAL EXPENDITURES: ADMINISTRATION 98,907 97,649 76,689 108,079 78,427 85,168 78,488 76,506 699,913 1,138,815 61.46%FINANCE EXPENDITURESSalaries & Wages01-120-50-00-5010 SALARIES & WAGES 26,605 45,710 28,636 42,708 33,616 39,441 33,282 34,396 284,393 467,120 60.88%Benefits01-120-52-00-5212RETIREMENT PLAN CONTRIBUTION1,767 3,035 1,901 2,836 2,232 2,626 2,217 2,291 18,904 31,410 60.18%01-120-52-00-5214 FICA CONTRIBUTION 1,964 3,425 2,119 3,194 2,500 2,953 2,482 2,465 21,101 34,609 60.97%01-120-52-00-5216 GROUP HEALTH INSURANCE 12,098 5,699 5,030 6,208 4,914 5,911 4,950 4,629 49,439 77,259 63.99%01-120-52-00-5222 GROUP LIFE INSURANCE 18 27 31 27 39 32 47 40 260 547 47.61%01-120-52-00-5223 DENTAL INSURANCE 609 386 386 386 386 487 436 436 3,513 6,846 51.32%01-120-52-00-5224 VISION INSURANCE 25 45 45 45 45 45 58 52 361 776 46.47%Contractual Services01-120-54-00-5412 TRAINING & CONFERENCES - - - - - - - 89 89 4,000 2.23%01-120-54-00-5414 AUDITING SERVICES - - 10,000 - 14,510 - 2,000 - 26,510 30,510 86.89%01-120-54-00-5415 TRAVEL & LODGING - - - - - - - - - 750 0.00%01-120-54-00-5430 PRINTING & DUPLICATING - - 342 192 391 457 - 218 1,599 4,000 39.98%01-120-54-00-5440 TELECOMMUNICATIONS38 258 356 395 319 428 410 373 2,578 3,500 73.65%01-120-54-00-5452 POSTAGE & SHIPPING86 86 126 96 88 90 78 81 731 2,000 36.56%01-120-54-00-5460 DUES & SUBSCRIPTIONS- - - - - - 300 - 300 1,500 20.00%01-120-54-00-5462 PROFESSIONAL SERVICES4,167 4,844 5,115 7,283 5,393 17,266 37,226 7,064 88,358 100,000 88.36%01-120-54-00-5485 RENTAL & LEASE PURCHASE- 521 267 609 521 266 559 521 3,264 6,000 54.40%01-120-54-00-5488 OFFICE CLEANING- 370 370 370 370 383 383 383 2,628 4,582 0.00%Supplies01-120-56-00-5610 OFFICE SUPPLIES- - - - - 339 - 34 373 3,000 12.42%TOTAL EXPENDITURES: FINANCE47,377 64,406 54,723 64,347 65,323 70,724 84,430 53,071 504,401 778,409 64.80%POLICE EXPENDITURESSalaries & Wages01-210-50-00-5008 SALARIES - POLICE OFFICERS181,246 182,274 181,973 274,306 192,865 174,136 193,481 189,565 1,569,847 2,612,487 60.09%01-210-50-00-5011 SALARIES - COMMAND STAFF54,228 65,965 50,185 77,812 47,480 47,480 47,480 47,480 438,108 665,716 65.81%01-210-50-00-5012 SALARIES - SERGEANTS50,940 50,297 47,604 77,358 47,608 47,312 49,019 52,390 422,528 664,381 63.60%01-210-50-00-5013 SALARIES - POLICE CLERKS13,905 15,461 14,873 22,310 14,873 14,936 14,892 14,892 126,141 195,877 64.40%01-210-50-00-5015 PART-TIME SALARIES4,882 5,502 6,177 9,113 5,806 4,701 4,263 4,615 45,059 73,000 61.72%01-210-50-00-5020 OVERTIME1,818 19,392 19,992 9,475 11,684 4,442 6,549 13,945 87,297 116,000 75.26%Benefits01-210-52-00-5212RETIREMENT PLAN CONTRIBUTION933 1,037 998 1,491 998 1,002 999 999 8,456 13,171 64.20%01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 93,790 674,598 19,344 54,098 591,088 22,902 9,953 - 1,465,774 1,465,973 99.99%01-210-52-00-5214 FICA CONTRIBUTION 22,840 25,202 24,102 35,215 23,961 21,916 23,372 23,574 200,182 322,237 62.12%01-210-52-00-5216 GROUP HEALTH INSURANCE 133,627 55,596 57,353 62,267 60,486 57,116 56,932 61,903 545,279 798,077 68.32%01-210-52-00-5222 GROUP LIFE INSURANCE 309 297 315 325 406 395 340 366 2,751 4,711 58.40%3 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202501-210-52-00-5223 DENTAL INSURANCE9,777 4,664 5,016 4,865 5,234 4,898 4,999 5,150 44,604 59,724 74.68%01-210-52-00-5224 VISION INSURANCE546 530 511 556 537 576 537 550 4,344 6,613 65.69%Contractual Services01-210-54-00-5410 TUITION REIMBURSEMENT- - - - - - - - - 2,412 0.00%01-210-54-00-5411 POLICE COMMISSION- 495 1,039 - 1,974 550 610 210 4,878 11,200 43.55%01-210-54-00-5412 TRAINING & CONFERENCES- 1,849 3,970 542 1,423 1,499 795 (140) 9,938 38,000 26.15%01-210-54-00-5413TRAINING COORDINATOR SERVICES- - - 4,287 - 4,287 10,406 4,419 23,398 39,200 59.69%01-210-54-00-5415 TRAVEL & LODGING - 671 116 190 1,297 1,478 2,627 627 7,006 14,200 49.34%01-210-54-00-5419POLICE INFORMATION CENTER SERVICES- 454 454 3,562 477 477 477 477 6,376 25,000 25.51%01-210-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 53,333 80,000 66.67%01-210-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 28,728 0.00%01-210-54-00-5430 PRINTING & DUPLICATING - - 239 686 - 500 - 417 1,842 4,400 41.86%01-210-54-00-5440 TELECOMMUNICATIONS 382 1,736 3,306 3,696 3,079 3,857 3,478 2,224 21,759 46,000 47.30%01-210-54-00-5452 POSTAGE & SHIPPING 142 35 90 110 125 106 62 79 749 1,100 68.12%01-210-54-00-5460 DUES & SUBSCRIPTIONS 500 104 - 120 - - 380 365 1,469 12,000 12.24%01-210-54-00-5462 PROFESSIONAL SERVICES - 29,107 14,616 200 1,484 7,206 400 3,381 56,394 75,000 75.19%01-210-54-00-5467 ADJUDICATION SERVICES - 600 350 673 639 350 350 534 3,495 20,000 17.48%01-210-54-00-5469 NEW WORLD LIVE SCAN - - - - - - 1,049 - 1,049 2,000 52.45%01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - - - 7,100 0.00%01-210-54-00-5485 RENTAL & LEASE PURCHASE - 685 685 941 685 685 998 685 5,362 10,000 53.62%01-210-54-00-5488 OFFICE CLEANING- 1,061 1,061 1,061 1,061 1,101 1,101 1,101 7,548 13,220 57.09%01-210-54-00-5495OUTSIDE REPAIR & MAINTENANCE(1,661) 154 7,638 9,384 146 523 13,236 5,953 35,375 62,000 57.06%Supplies01-210-56-00-5600 WEARING APPAREL - 753 611 381 1,847 799 1,044 565 5,999 17,000 35.29%01-210-56-00-5610 OFFICE SUPPLIES - 20 - - 14 391 66 107 598 4,500 13.30%01-210-56-00-5620 OPERATING SUPPLIES - 170 1,254 1,986 1,523 1,765 1,014 517 8,230 18,000 45.72%01-210-56-00-5650 COMMUNITY SERVICES - 11 180 - 12 - - 120 322 3,500 9.21%01-210-56-00-5690 BALLISTIC VESTS - - - 1,340 - - 2,010 - 3,350 4,480 74.78%01-210-56-00-5695 GASOLINE - 6,277 6,759 6,751 6,696 7,652 6,725 6,247 47,107 96,300 48.92%01-210-56-00-5696 AMMUNITION - - - - - - 3,930 - 3,930 9,000 43.67%TOTAL EXPENDITURES: POLICE 574,870 1,151,661 477,479 671,767 1,032,175 441,702 470,242 449,983 5,269,881 7,642,307 68.96%COMMUNITY DEVELOPMENT EXPENDITURESSalaries & Wages01-220-50-00-5010 SALARIES & WAGES65,581 95,343 71,069 107,609 71,534 71,531 71,722 71,804 626,194 1,011,721 61.89%01-220-50-00-5015 PART-SALARIES & WAGES- 660 2,220 1,800 - - - - 4,680 6,900 67.83%Benefits01-220-52-00-5212RETIREMENT PLAN CONTRIBUTION4,371 6,347 4,736 7,162 4,766 4,766 4,779 4,784 41,712 68,030 61.31%01-220-52-00-5214 FICA CONTRIBUTION 4,847 7,154 5,435 8,158 5,292 5,291 5,306 5,177 46,660 75,525 61.78%01-220-52-00-5216 GROUP HEALTH INSURANCE 25,425 12,908 9,974 18,908 10,664 10,775 12,176 11,446 112,276 211,572 53.07%01-220-52-00-5222 GROUP LIFE INSURANCE 67 67 96 76 113 89 89 89 684 1,191 57.43%4 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202501-220-52-00-5223 DENTAL INSURANCE1,873 1,169 1,053 1,053 1,053 1,053 1,053 1,221 9,529 15,114 63.04%01-220-52-00-5224 VISION INSURANCE109 109 135 122 122 122 122 122 963 1,721 55.95%Contractual Services01-220-54-00-5412 TRAINING & CONFERENCES- - - 427 1,020 - - 195 1,642 9,500 17.29%01-220-54-00-5415 TRAVEL & LODGING- - - - - 10 243 - 253 8,200 3.09%01-220-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 6,951 0.00%01-220-54-00-5426 PUBLISHING & ADVERTISING - - - 383 250 - 625 - 1,258 2,500 50.30%01-220-54-00-5430 PRINTING & DUPLICATING - - 63 - 63 - - - 125 3,000 4.17%01-220-54-00-5440 TELECOMMUNICATIONS 76 668 834 912 759 926 847 326 5,349 8,000 66.87%01-220-54-00-5452 POSTAGE & SHIPPING 37 6 7 31 52 24 232 4 393 500 78.61%01-220-54-00-5459 INSPECTIONS - - 2,840 6,560 3,320 5,320 - - 18,040 120,000 15.03%01-220-54-00-5460 DUES & SUBSCRIPTIONS - - - - 646 1,016 - 170 1,832 4,500 40.71%01-220-54-00-5462 PROFESSIONAL SERVICES 5,250 417 5,000 89 70 70 82 3,920 14,898 50,000 29.80%01-220-54-00-5485 RENTAL & LEASE PURCHASE - 841 841 1,118 841 841 1,015 871 6,366 9,000 70.73%01-220-54-00-5488 OFFICE CLEANING - 203 203 203 203 211 211 211 1,446 2,522 0.00%01-220-54-00-5490VEHICLE MAINTENANCE SERVICES- 1,452 1,149 83 - 434 148 (9) 3,257 4,725 68.93%Supplies01-220-56-00-5610 OFFICE SUPPLIES - 61 120 146 - 96 - 184 607 3,500 17.34%01-220-56-00-5620 OPERATING SUPPLIES - 293 89 314 213 2,011 442 222 3,585 11,000 32.59%01-220-56-00-5695 GASOLINE - 703 877 763 757 615 740 608 5,063 10,433 48.53%TOTAL EXPENDITURES: COMMUNITY DEVELOPMENT 107,636 128,402 106,742 155,918 101,738 105,200 99,832 101,344 906,812 1,646,105 55.09%PUBLIC WORKS - STREET OPERATIONS EXPENDITURESSalaries & Wages01-410-50-00-5010 SALARIES & WAGES 59,563 62,922 58,890 91,398 62,393 65,023 64,231 64,231 528,652 928,794 56.92%01-410-50-00-5020 OVERTIME 216 - 98 1,056 33 560 164 17,483 19,610 30,000 65.37%Benefits01-410-52-00-5212RETIREMENT PLAN CONTRIBUTION3,969 4,178 3,917 6,139 4,145 4,355 4,276 5,426 36,405 64,471 56.47%01-410-52-00-5214 FICA CONTRIBUTION 4,869 4,659 4,358 6,912 4,694 4,843 4,752 5,959 41,046 70,915 57.88%01-410-52-00-5216 GROUP HEALTH INSURANCE 29,140 13,549 12,356 15,604 13,340 16,973 14,911 13,639 129,513 239,066 54.17%01-410-52-00-5222 GROUP LIFE INSURANCE 82 (12) (68) 304 111 50 142 96 705 1,217 57.94%01-410-52-00-5223 DENTAL INSURANCE 2,186 1,093 1,093 1,093 1,093 1,295 1,194 1,194 10,240 17,544 58.37%01-410-52-00-5224 VISION INSURANCE 143 103 123 123 123 123 148 136 1,023 2,133 47.94%Contractual Services01-410-54-00-5412 TRAINING & CONFERENCES 650 611 - - - - 850 - 2,111 15,000 14.07%01-410-54-00-5415 TRAVEL & LODGING 267 - - - - - - - 267 3,000 8.91%01-410-54-00-5422VEHICLE EQUIPMENT CHARGEBACK- - - - - - - - - - 0.00%01-410-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 13,897 0.00%01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE - 951 63 64 5,585 765 8,540 64 16,032 45,000 35.63%01-410-54-00-5440 TELECOMMUNICATIONS - 591 591 591 546 635 701 1,470 5,125 13,700 37.41%01-410-54-00-5455 MOSQUITO CONTROL - - - 7,886 - - - - 7,886 8,183 96.37%01-410-54-00-5458 TREE & STUMP MAINTENANCE - - - - - - 11,840 3,500 15,340 30,000 51.13%5 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202501-410-54-00-5462 PROFESSIONAL SERVICES- - 16 - 1,351 50 147 360 1,923 30,000 6.41%01-410-54-00-5483 JULIE SERVICES- - - - - - - - - 4,500 0.00%01-410-54-00-5485 RENTAL & LEASE PURCHASE833 887 974 994 887 1,074 1,209 146 7,003 10,000 70.03%01-410-54-00-5488 OFFICE CLEANING- 153 153 153 153 159 159 159 1,088 1,897 57.35%01-410-54-00-5490VEHICLE MAINTENANCE SERVICES65 4,000 21,579 5,978 (5,798) 4,687 4,825 1,422 36,757 65,000 56.55%Supplies01-410-56-00-5600 WEARING APPAREL 6,083 154 - - 1,246 - - - 7,483 10,000 74.83%01-410-56-00-5620 OPERATING SUPPLIES 433 683 2,136 1,538 1,610 1,027 2,461 719 10,607 20,000 53.04%01-410-56-00-5628VEHICLE MAINTENANCE SUPPLIES- 312 8,398 224 10,177 1,151 589 3,986 24,837 35,000 70.96%01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - 100 168 33 740 299 40 - 1,380 15,000 9.20%01-410-56-00-5640 REPAIR & MAINTENANCE - - - 32,894 5,940 1,726 3,581 8,511 52,651 45,000 117.00%01-410-56-00-5665 JULIE SUPPLIES - - - - 35 153 - - 188 1,200 15.69%01-410-56-00-5695 GASOLINE - - 2,230 2,196 1,413 2,890 2,408 2,862 13,998 34,347 40.76%TOTAL EXP: PUBLIC WORKS - STREET OPERATIONS 108,501 94,935 117,074 175,181 109,816 107,835 127,167 131,362 971,871 1,754,864 55.38%PUBLIC WORKS - HEALTH & SANITATION EXPENDITURESContractual Services01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 4,514 10,459 5,293 5,315 - - 25,581 58,850 43.47%01-540-54-00-5442 GARBAGE SERVICES - - 162,906 325,982 164,152 164,131 - - 817,171 1,968,800 41.51%01-540-54-00-5443 LEAF PICKUP - - 600 - - - - - 600 9,588 6.26%TOTAL EXPENDITURES: HEALTH & SANITATION - - 168,020 336,441 169,445 169,447 - - 843,352 2,037,238 41.40%ADMINISTRATIVE SERVICES EXPENDITURESSalaries & Wages01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES834 - 3,629 - 3,189 3,474 - 73 11,199 10,000 111.99%Benefits01-640-52-00-5230 UNEMPLOYMENT INSURANCE- - - 3,072 - 5,680 - - 8,752 25,000 35.01%01-640-52-00-5231 LIABILITY INSURANCE41,079 41,079 43,935 41,079 41,079 41,077 16,129 14,556 280,013 570,596 49.07%01-640-52-00-5240 RETIREES - GROUP HEALTH INS14,687 2,786 1,880 1,600 478 1,319 509 505 23,764 27,975 84.95%01-640-52-00-5241 RETIREES - DENTAL INSURANCE1,645 82 82 88 88 63 88 88 2,222 - 0.00%01-640-52-00-5242 RETIREES - VISION INSURANCE- - - - - 25 - - 25 - 0.00%01-640-52-00-5250 COBRA-GROUP HEALTH INS(5,050) (1,466) 737 737 737 737 (3,938) - (7,506) - 0.00%01-640-52-00-5251 COBRA-DENTAL INSURANCE(62) (112) 50 50 50 50 (1,575) - (1,548) - 0.00%Contractual Services01-640-54-00-5423 IDOR ADMINISTRATION FEE5,294 6,322 6,598 3,769 7,217 7,094 7,492 6,847 50,633 79,234 63.90%01-640-54-00-5427GC HOUSING RENTAL ASSISTANCE358 390 390 390 390 934 662 662 4,176 12,695 32.89%01-640-54-00-5434 GIS CONSORTIUM SERVICES - - - - 3,785 - - - 3,785 120,000 3.15%01-640-54-00-5449 KENCOM - 39 - - 116 - - - 154 217,442 0.07%01-640-54-00-5450 INFORMATION TECH SRVCS 12,900 38,983 36,310 22,031 6,046 60,611 38,479 29,792 245,153 372,500 65.81%01-640-54-00-5453BUILDINGS & GROUNDS CHARGEBACK23,378 23,378 23,378 23,378 23,378 23,378 23,378 23,378 187,027 280,540 66.67%01-640-54-00-5456 CORPORATE COUNSEL (115) - 11,909 14,047 - 29,519 15,981 16,569 87,910 160,000 54.94%01-640-54-00-5461 LITIGATION COUNSEL - - 2,815 450 - 3,360 24,296 - 30,922 75,000 41.23%6 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202501-640-54-00-5462 PROFESSIONAL SERVICES- 586 2,729 2,729 2,861 5,468 2,729 2,823 19,925 40,000 49.81%01-640-54-00-5463 SPECIAL COUNSEL- - 113 - - 113 - 338 563 30,000 1.88%01-640-54-00-5465 ENGINEERING SERVICES- - 20,759 24,949 17,886 26,195 32,925 33,212 155,926 425,000 36.69%01-640-54-00-5473 KENDALL AREA TRANSIT- - - - - 15,937 - - 15,937 32,000 49.80%01-640-54-00-5478 SPECIAL CENSUS- - - - - - - - - 900,000 0.00%01-640-54-00-5481 HOTEL TAX REBATES- 63 7,953 22,789 - 16,420 16,544 16,567 80,336 157,500 51.01%01-640-54-00-5486 ECONOMIC DEVELOPMENT- 10,043 23,330 10,043 17,218 23,948 10,043 10,043 104,665 198,836 52.64%01-640-54-00-5491 CITY PROPERTY TAX REBATE- 1,285 - - 10,043 760 - - 12,088 1,611 750.33%01-640-54-00-5492 SALES TAX REBATES- - - - - 309,954 - - 309,954 1,100,000 28.18%01-640-54-00-5493 BUSINESS DISTRICT REBATES36,905 48,264 50,894 50,625 - 49,472 47,464 50,204 333,829 634,058 52.65%01-640-54-00-5494 ADMISSIONS TAX REBATE- - - - 55,189 221,093 - - 276,282 250,000 110.51%01-640-54-00-5499 BAD DEBT- - - - - - - - - 5,000 0.00%Supplies 01-640-56-00-5625 REIMBURSABLE REPAIRS- - - - - - - - - 2,837 0.00%Contingency01-640-70-00-7799 CONTINGENCY- - - - - - - - - - 0.00%Other Financing Uses01-640-99-00-9923TRANSFER TO CITY-WIDE CAPITAL203,085 203,085 203,085 203,085 203,085 203,085 203,085 203,085 1,624,679 2,437,018 66.67%01-640-99-00-9952 TRANSFER TO SEWER 44,882 44,882 44,882 44,882 44,882 44,882 44,882 44,882 359,054 538,581 66.67%01-640-99-00-9979TRANSFER TO PARKS & RECREATION241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,931,187 2,896,780 66.67%01-640-99-00-9982 TRANSFER TO LIBRARY OPS 2,795 2,795 2,795 2,986 2,795 3,149 1,083 978 19,377 40,672 47.64%TOTAL EXPENDITURES: ADMIN SERVICES 624,013 663,882 729,651 714,176 681,910 1,339,194 721,655 695,999 6,170,482 11,640,875 53.01%TOTAL FUND REVENUES 2,093,358 3,704,679 1,722,662 2,182,793 3,311,540 2,528,319 1,644,126 1,807,672 18,995,149 25,738,613 73.80%TOTAL FUND EXPENDITURES 1,561,305 2,200,935 1,730,378 2,225,908 2,238,836 2,319,271 1,581,814 1,508,264 15,366,711 26,638,613 57.69%FUND SURPLUS (DEFICIT) 532,052 1,503,744 (7,716) (43,115) 1,072,705 209,049 62,312 299,407 3,628,438 (900,000) FOX HILL SSA REVENUES11-000-40-00-4000 PROPERTY TAXES 1,072 11,526 54 275 10,802 163 133 - 24,025 24,000 100.10%TOTAL REVENUES: FOX HILL SSA 1,072 11,526 54 275 10,802 163 133 - 24,025 24,000 100.10%FOX HILL SSA EXPENDITURES11-111-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,270 1,587 1,270 1,270 1,270 1,270 - 7,935 65,640 12.09%TOTAL FUND REVENUES 1,072 11,526 54 275 10,802 163 133 - 24,025 24,000 100.10%TOTAL FUND EXPENDITURES - 1,270 1,587 1,270 1,270 1,270 1,270 - 7,935 65,640 12.09%FUND SURPLUS (DEFICIT) 1,072 10,256 (1,533) (995) 9,533 (1,106) (1,137) - 16,090 (41,640) SUNFLOWER SSA REVENUES12-000-40-00-4000 PROPERTY TAXES 177 10,823 282 94 10,331 292 22 - 22,021 22,000 100.10%TOTAL REVENUES: SUNFLOWER SSA 177 10,823 282 94 10,331 292 22 - 22,021 22,000 100.10%7 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025SUNFLOWER SSA EXPENDITURES12-112-54-00-5416 POND MAINTENANCE 2,710 - - - - - - - 2,710 5,000 54.20%12-112-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 1,200 13,075 1,200 1,200 1,200 9,783 - 27,658 38,640 71.58%TOTAL FUND REVENUES 177 10,823 282 94 10,331 292 22 - 22,021 22,000 100.10%TOTAL FUND EXPENDITURES 2,710 1,200 13,075 1,200 1,200 1,200 9,783 - 30,368 43,640 69.59%FUND SURPLUS (DEFICIT) (2,533) 9,623 (12,793) (1,106) 9,131 (908) (9,761) - (8,347) (21,640) MOTOR FUEL TAX REVENUES15-000-41-00-4112 MOTOR FUEL TAX 37,101 36,071 37,968 40,958 44,288 41,616 38,833 41,473 318,308 464,467 68.53%15-000-41-00-4113 MFT HIGH GROWTH - 154,097 - - - - - - 154,097 157,443 97.87%15-000-41-00-4114 TRANSPORTATION RENEWAL TAX 40,726 42,204 42,160 41,643 46,224 44,515 43,073 42,563 343,107 498,920 68.77%15-000-45-00-4500 INVESTMENT EARNINGS 2,001 2,004 2,082 3,476 3,384 3,674 3,308 492 20,423 5,000 408.46%TOTAL REVENUES: MOTOR FUEL TAX 79,829 234,376 82,210 86,076 93,897 89,805 85,214 84,528 835,934 1,125,830 74.25%MOTOR FUEL TAX EXPENDITURES15-155-56-00-5618 SALT - - - - - - - - - 150,000 0.00%15-155-60-00-6025ROADS TO BETTER ROADS PROGRAM- - - - - - 599,447 - 599,447 1,325,000 45.24%TOTAL FUND REVENUES 79,829 234,376 82,210 86,076 93,897 89,805 85,214 84,528 835,934 1,125,830 74.25%TOTAL FUND EXPENDITURES - - - - - - 599,447 - 599,447 1,475,000 40.64%FUND SURPLUS (DEFICIT) 79,829 234,376 82,210 86,076 93,897 89,805 (514,233) 84,528 236,487 (349,170) CITY-WIDE CAPITAL REVENUESIntergovernmental23-000-41-00-4165FEDERAL GRANTS-STP VAN EMMON- - - - - - - 115,683 115,683 44,296 261.16%Licenses & Permits23-000-42-00-4214DEVELOPMENT FEES - CW CAPITAL- 500 1,450 - 3,960 - 85 - 5,995 5,000 119.90%23-000-42-00-4222 ROAD CONTRIBUTION FEES 60,000 16,000 - - - 8,000 - - 84,000 100,000 84.00%Charges for Service23-000-44-00-4440 ROAD INFRASTRUCTURE FEES 433 159,060 349 160,328 231 157,762 3,450 161,400 643,013 963,050 66.77%Investment Earnings23-000-45-00-4500 INVESTMENT EARNINGS 14 14 16 15 - - - - 60 5,000 1.19%Reimbursements23-000-46-00-4612REIMB - GRANDE RESERVE IMPROVEMENTS- - - - - - - - - 1,050,000 0.00%23-000-46-00-4624REIMB - FAXON & BEECHER ROADS109,018 - 13,120 - - - - - 122,138 2,880,000 4.24%23-000-46-00-4636 REIMB - WHISPERING MEADOWS - - - - - - - - - 176,314 0.00%23-000-46-00-4690 REIMB - MISCELLANEOUS 431 6,359 - - - 2,700 - - 9,490 - 0.00%Other Financing Sources23-000-48-00-4850 MISCELLANEOUS INCOME - - - 39,688 - - - - 39,688 2,437,018 1.63%23-000-49-00-4901 TRANSFER FROM GENERAL 203,085 203,085 203,085 203,085 203,085 203,085 203,085 203,085 1,624,679 2,437,018 66.67%TOTAL REVENUES: CITY-WIDE CAPITAL 372,980 385,018 218,021 403,115 207,276 371,546 206,620 480,168 2,644,744 10,097,696 26.19%8 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025CITY-WIDE CAPITAL EXPENDITURESContractual Services23-230-54-00-5465 ENGINEERING SERVICES - - 11,690 - - - - - 11,690 134,832 8.67%23-230-54-00-5482 STREET LIGHTING - 473 9,617 8,507 7,647 12,204 1,499 7,565 47,514 134,832 35.24%23-230-54-00-5498 PAYING AGENT FEES - - - - - - - - - 500 0.00%23-230-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00%23-230-56-00-5619 SIGNS 1,017 805 1,593 1,484 6,380 (1,348) 521 823 11,274 40,000 28.19%23-230-60-00-6032 ASPHALT PATCHING - - - 1,183 - - - - 1,183 5,000 23.66%23-230-56-00-5637SIDEWALK CONSTRUCTION SUPPLIES- - - - - 908 - - 908 20,000 4.54%23-230-56-00-5642STREET LIGHTING & OTHER SUPPLIES- - 1,498 356 - 1,731 3,285 3,529 10,399 100,000 10.40%Capital Outlay23-230-60-00-6016US 34 (CENTER/ELDAMAIN RD) PROJECT- - - - - - - - - 107,000 0.00%23-230-60-00-6025ROAD TO BETTER ROADS PROGRAM- - - 95,034 1,110 26,902 106,865 97,272 327,183 355,000 92.16%23-230-60-00-6028RTBR PROGRAM-SUBDIVISION PAVING- 558,935 644,600 1,854,855 38,432 4,462 368,685 3,337 3,473,305 3,810,565 91.15%23-230-60-00-6032 BRISTOL RIDGE ROAD - - - - - - - - - 10,000 0.00%23-230-60-00-6035RT 47 IMPROV (JERICHO/WATER PRK WAY)- - - - - - - - - 171,908 0.00%23-230-60-00-6039RT 47 IMPROV (KNNDY/WATER PRK WAY)- - - - - - - - - 200,000 0.00%23-230-60-00-6040KENNEDY RD (EMERALD LN/FREEDOM)- - 6,497 2,264 10,710 - 334 - 19,804 215,000 9.21%23-230-60-00-6041SIDEWALK REPLACEMENT PROGRAM- - - - - - - - - 450,000 0.00%23-230-60-00-6044RT 47 & RT71 IMPRV(RT71/CATON FM)- - - - - - - - - 100,000 0.00%23-230-60-00-6046FAXON & BEECHER RD IMPROVEMENTS- - 3,859 4,524 176 - 500 1,000 10,058 2,955,000 0.34%23-230-60-00-6045 TREE REPLACEMENT PROGRAM - - - 23,620 - - - - 23,620 50,000 47.24%23-230-60-00-6049ADAMS & VAN EMMON IMPROVEMENTS- - - - - - - - - 360,000 0.00%23-230-60-00-6058 RTE 71 (RT 47/RT 126) PROJECT - - - - - - - - - 26,000 0.00%23-230-60-00-6061WHISPERING MEADOWS-STORM SWR- - - - - - - - - 346,710 0.00%23-230-60-00-6062PRAIRIE POINTE PEDESTRIAN BRDG- - - 6,985 - - - - 6,985 50,000 13.97%23-230-60-00-6069 QUIET ZONE PROJECTS - - 987 - - 1,075 267 - 2,329 96,000 2.43%23-230-60-00-6087KENNEDY ROAD (FREEDOM PLACE)- - 985 126 2,303 1,061 - - 4,474 835,000 0.54%23-230-60-00-6089 E VAN EMMON ST IMPROV - - 35,885 8,155 245 1,341 - - 45,627 147,650 30.90%23-230-60-00-6098 BRISTOL BAY SUBDIVISION - - 700 6,215 10,924 14,950 4,235 891 37,915 30,000 126.38%2014A Bond23-230-78-00-8000 PRINCIPAL PAYMENT - - - - - - 225,000 - 225,000 225,000 100.00%23-230-78-00-8050 INTEREST PAYMENT 45,069 - - - - - 45,069 - 90,138 90,138 100.00%Other Financing Uses23-230-99-00-9951 TRANSFER TO WATER 4,614 4,614 4,614 4,614 4,614 4,614 4,614 4,614 36,911 55,366 66.67%TOTAL FUND REVENUES 372,980 385,018 218,021 403,115 207,276 371,546 206,620 480,168 2,644,744 10,097,696 26.19%TOTAL FUND EXPENDITURES 50,700 564,827 722,523 2,017,923 82,540 67,899 760,874 119,030 4,386,316 11,126,501 39.42%FUND SURPLUS (DEFICIT) 322,280 (179,809) (504,502) (1,614,808) 124,736 303,647 (554,254) 361,138 (1,741,572) (1,028,805) 9 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025BUILDING & GROUNDS REVENUESLicenses & Permits24-000-42-00-4218DEVELOPMENT FEES - MUNICIPAL BLDG52,770 3,518 4,218 2,459 3,618 2,859 1,759 200 71,401 30,000 238.00%24-000-44-00-4416BUILDING & GROUNDS CHARGEBACK28,432 28,432 28,432 28,432 28,432 28,432 28,432 28,432 227,454 341,181 66.67%Investment Earnings24-000-45-00-4500 INVESTMENT EARNINGS 135,300 124,446 128,115 120,486 106,233 105,293 83,920 77,359 881,151 650,000 135.56%Miscellaneous & Other Financing Sources24-000-48-00-4850 MISCELLANEOUS INCOME 444 - - - - - - - 444 514,408 0.09%24-000-49-00-4910 SALE OF CAPITAL ASSETS - - - - 405,000 - - - 405,000 405,000 100.00%24-000-49-00-4951 TRANSFER FROM WATER - - - - - - - - - 895,703 0.00%24-000-49-00-4952 TRANSFER FROM SEWER - - - - - - - - - 895,703 0.00%TOTAL REVENUES: BUILDINGS & GROUNDS 216,946 156,396 160,765 151,376 543,283 136,583 114,111 105,991 1,585,450 3,731,995 42.48%BUILDING & GROUNDS EXPENDITURESSalaries & Wages24-216-50-00-5010 SALARIES & WAGES 12,874 14,219 13,862 20,633 13,756 13,855 13,954 13,954 117,109 180,423 64.91%24-216-50-00-5020 OVERTIME - - 106 53 53 - - - 213 1,000 21.30%Benefits24-216-52-00-5212RETIREMENT PLAN CONTRIBUTION865 954 937 1,384 927 930 937 937 7,870 12,199 64.51%24-216-52-00-5214 FICA CONTRIBUTION 1,063 1,070 1,051 1,565 1,039 1,043 1,050 1,050 8,932 13,568 65.83%24-216-52-00-5216 GROUP HEALTH INSURANCE 5,213 2,315 2,324 2,617 2,612 2,313 2,313 2,220 21,927 33,509 65.43%24-216-52-00-5222 GROUP LIFE INSURANCE (450) 486 21 18 26 18 18 18 154 274 56.20%24-216-52-00-5223 DENTAL INSURANCE 571 285 285 285 285 285 285 285 2,567 3,423 75.00%24-216-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 259 388 66.68%Contractual Services24-216-54-00-5440 TELECOMMUNICATIONS - 315 90 90 90 90 90 210 975 1,250 78.00%24-216-54-00-5446PROPERTY & BUILDING MAINTENANCE SERVICES6,097 17,497 6,104 10,672 4,730 11,329 11,570 4,563 72,562 150,000 48.37%24-216-54-00-5462 PROFESSIONAL SERVICES - - - - 5,126 - - 2,952 8,078 5,000 161.56%24-216-54-00-5498 PAYING AGENT FEES 475 - - 475 - - - - 950 1,000 95.00%Supplies24-216-56-00-5600 WEARING APPAREL 1,250 - - - - - - - 1,250 1,500 83.33%24-216-56-00-5656PROPERTY & BUILDING MAINTENANCE SUPPLIES- 3,657 1,853 1,304 693 2,700 1,171 1,104 12,482 50,000 24.96%Capital Outlay24-216-60-00-6017 PROPERTY ACQUISITION - - - - - - - - - 1,750,000 0.00%24-216-60-00-6020 BUILDING IMPROVEMENTS - 16,470 - - - - - 2,288 18,758 80,000 23.45%24-216-60-00-6042 PUBLIC WORKS FACILITY - 695,439 1,674,513 641,689 3,912,425 1,142,273 2,213,278 3,569,976 13,849,593 26,052,187 53.16%2021 Bond24-216-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 360,000 360,000 360,000 100.00%24-216-82-00-8050 INTEREST PAYMENT - 92,050 - - - - - 92,050 184,100 184,100 100.00%2025B Bond24-216-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 1,105,000 1,105,000 1,105,000 100.00%24-216-84-00-8050 INTEREST PAYMENT - 667,552 - - - - - 917,247 1,584,799 1,584,799 100.00%2022 Bond24-216-95-00-8000 PRINCIPAL PAYMENT - - - - - - - 255,000 255,000 255,000 100.00%10 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202524-216-95-00-8050 INTEREST PAYMENT- 1,456 - - - - - 1,456 2,912 2,912 100.00%TOTAL FUND REVENUES216,946 156,396 160,765 151,376 543,283 136,583 114,111 105,991 1,585,450 3,731,995 42.48%TOTAL FUND EXPENDITURES27,990 1,513,798 1,701,179 680,818 3,941,795 1,174,867 2,244,698 6,330,344 17,615,488 31,827,532 55.35%FUND SURPLUS (DEFICIT)188,956 (1,357,402) (1,540,414) (529,442) (3,398,512) (1,038,284) (2,130,587) (6,224,353) (16,030,038) (28,095,537) VEHICLE & EQUIPMENT REVENUELicenses & Permits25-000-42-00-4208 PUBLIC WORKS RECAPTURE FEES850 625 550 750 925 1,500 325 150 5,675 2,500 227.00%25-000-42-00-4215DEVELOPMENT FEES - POLICE CAPITAL9,000 600 600 300 600 300 300 - 11,700 30,000 39.00%25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - - - - - - 500 0.00%25-000-42-00-4218 ENGINEERING CAPITAL FEE 3,400 2,100 800 1,800 3,300 4,900 1,300 400 18,000 10,000 180.00%25-000-42-00-4219DEVELOPMENT FEES - PW CAPITAL21,000 1,400 1,400 700 1,400 700 700 - 27,300 64,500 42.33%25-000-42-00-4220DEVELOPMENT FEES - PARK CAPITAL1,700 850 400 900 1,600 2,450 650 200 8,750 5,000 175.00%Fines & Forfeits25-000-43-00-4315 DUI FINES 450 412 93 1,348 350 230 350 - 3,233 10,000 32.33%25-000-43-00-4316 ELECTRONIC CITATION FEES 70 104 106 102 116 78 104 84 764 750 101.87%Charges for Service25-000-44-00-4418 MOWING INCOME - - 749 - 376 (188) - - 936 500 187.28%25-000-44-00-4420 POLICE CHARGEBACK 6,667 6,667 6,667 6,667 6,667 6,667 6,667 6,667 53,333 80,000 66.67%25-000-44-00-4422PARKS & RECREATION CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 123,909 185,863 66.67%25-000-44-00-4425COMPUTER REPLACEMENT CHARGEBACKS- - - - - - - - - 110,303 0.00%Miscellaneous25-000-48-00-4852 MISC INCOME - POLICE CAPITAL1,899 - - - - - - - 1,899 - 0.00%25-000-48-00-4854 MISC INCOME - PW CAPITAL792 107 - 342 - - - - 1,241 1,000 124.10%25-000-48-00-4855 MISC INCOME - PARKS CAPITAL390 - - - - - - - 390 - 0.00%25-000-49-00-4920 SALE OF CAPITAL ASSETS - PD- - - - - - - - - 2,000 0.00%25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW- - - - 1,000 58,400 - - 59,400 101,000 58.81%25-000-49-00-4922 SALE OF CAPITAL ASSETS - PARKS- - - - - - - - - 4,000 0.00%TOTAL REVENUES: VEHICLE & EQUIPMENT61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 316,531 607,916 52.07%VEHICLE & EQUIPMENT EXPENDITURESPOLICE CAPITAL EXPENDITURESContractual Services25-205-54-00-5485 RENTAL & LEASE PURCHASE- - - - - - - - - 29,000 0.00%25-205-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 510 - 1,126 - - 1,636 8,750 18.70%Capital Outlay25-205-60-00-6060 EQUIPMENT - - - - - - - - - - 0.00%25-205-60-00-6070 VEHICLES - 1,916 128,150 12,736 4,118 - 3,118 1,815 151,852 158,000 96.11%TOTAL EXPENDITURES: POLICE CAPITAL - 1,916 128,150 13,246 4,118 1,126 3,118 1,815 153,488 195,750 78.41%11 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025GENERAL GOVERNMENT CAPITAL EXPENDITURESContractual Services25-212-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - 41,188 - - - - 41,188 110,303 37.34%TOTAL EXPENDITURES: GENERAL GOVERNMENT - - - 41,188 - - - - 41,188 110,303 37.34%PUBLIC WORKS CAPITAL EXPENDITURESContractual Services25-215-54-00-5448 FILING FEES - - - - - 6,484 - - 6,484 500 1296.80%Supplies25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 1,000 0.00%Capital Outlay25-215-60-00-6060 EQUIPMENT - - - - - - - - - 118,000 0.00%25-215-60-00-6070 VEHICLES - - - - - - 162,529 - 162,529 269,929 60.21%185 Wolf Street Building25-215-92-00-8000 PRINCIPAL PAYMENT 5,085 5,077 5,115 5,109 5,125 5,161 5,156 5,192 41,020 61,927 66.24%25-215-92-00-8050 INTEREST PAYMENT 698 706 668 674 658 622 627 591 5,244 7,469 70.20%TOTAL EXPENDITURES: PW CAPITAL 5,783 5,783 5,783 5,783 5,783 12,267 168,312 5,783 215,277 458,825 46.92%PARK & RECREATION CAPITAL EXPENDITURESContractual Services25-225-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - - - - - - - 2,000 0.00%Capital Outlay25-225-60-00-6010 PARK IMPROVEMENTS - 941 13,617 719 7,929 128,865 224 6,305 158,600 173,900 91.20%25-225-60-00-6020 BUILDING IMPROVEMENTS - - - - - - - - - 8,000 0.00%25-225-60-00-6060 EQUIPMENT 16,399 2,664 - - - 779 - 41,600 61,442 72,000 85.34%25-225-60-00-6070 VEHICLES 43,283 - - - - - - 161,105 204,388 229,000 89.25%185 Wolf Street Building25-225-92-00-8000 PRINCIPAL PAYMENT 159 159 160 160 161 162 162 163 1,285 1,940 66.25%25-225-92-00-8050 INTEREST PAYMENT 22 22 21 21 21 19 20 19 164 234 70.20%TOTAL EXPENDITURES: PARK & REC CAPITAL59,863 3,786 13,798 900 8,110 129,826 405 209,191 425,880 487,074 87.44%TOTAL FUND REVENUES 61,706 28,353 26,853 28,398 31,822 90,525 25,884 22,989 316,531 607,916 52.07%TOTAL FUND EXPENDITURES 65,646 11,485 147,731 61,117 18,011 143,219 171,834 216,789 835,833 1,251,952 66.76%FUND SURPLUS (DEFICIT) (3,940) 16,868 (120,878) (32,720) 13,811 (52,694) (145,950) (193,800) (519,303) (644,036) WATER FUND REVENUESCharges for Service51-000-40-00-4085 PLACES OF EATING TAX 60,431 72,591 73,049 67,301 74,664 66,892 65,580 58,319 538,827 734,400 73.37%51-000-41-00-4160 FEDERAL GRANTS - - - - - - - 138,845 138,845 300,000 46.28%51-000-44-00-4424 WATER SALES 11,084 937,020 7,406 1,629,535 2,998 1,262,163 64 1,276,526 5,126,796 7,063,875 72.58%51-000-44-00-4425 BULK WATER SALES - - - - - - - - - 1,500 0.00%51-000-44-00-4426 LATE PENALTIES - WATER (282) 36,840 (646) 35,951 163 (5,040) 51,249 37,097 155,332 241,426 64.34%51-000-44-00-4430 WATER METER SALES 23,750 14,150 15,350 18,450 24,250 39,035 8,500 4,000 147,485 125,000 117.99%51-000-44-00-4440 WATER INFRASTRUCTURE FEE659 162,492 84 - (5) 128 - (107) 163,251 983,650 16.60%51-000-44-00-4450 WATER CONNECTION FEES95,130 61,992 107,319 75,101 41,328 83,105 7,555 15,110 486,640 300,000 162.21%12 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Investment Earnings51-000-45-00-4500 INVESTMENT EARNINGS 80,514 80,897 86,724 81,842 71,277 52,990 48,110 37,032 539,387 300,000 179.80%Miscellaneous51-000-46-00-4662 REIMB - YBSD - - 53,879 93,645 3,461 - 4,126 - 155,112 26,100 594.30%51-000-46-00-4664 REIMB - ILLINOIS RT 47 (IDOT) - - 77,573 - - - - - 77,573 1,200,000 6.46%51-000-46-00-4665 REIMB - LINCOLN PRAIRIE 54,132 1,050,762 745,639 - 53,741 93,843 6,716 10,000 2,014,833 1,100,000 183.17%51-000-46-00-4690 REIMB-MISCELLANEOUS - - - - - 975 - - 975 - 0.00%51-000-48-00-4820 RENTAL INCOME 9,450 9,450 9,450 9,450 9,450 9,450 9,450 9,497 75,649 113,938 66.39%51-000-48-00-4850 MISCELLANEOUS INCOME 1,758 - 1,478 1,832 2,046 2,217 - - 9,331 2,000 466.56%Other Financing Sources51-000-49-00-4904 IEPA LOAN PROCEEDS - - - - 742,896 - 788,190 - 1,531,085 13,504,775 0.00%51-000-49-00-4907 LINE OF CREDIT PROCEEDS - - - - - - - - - 35,000,000 0.00%51-000-49-00-4908 LOAN PROCEEDS - WIFIA- - - - - - - - - 43,548,010 0.00%51-000-49-00-4923TRANSFER FROM CITY-WIDE CAPITAL4,614 4,614 4,614 4,614 4,614 4,614 4,614 4,614 36,911 55,366 66.67%TOTAL REVENUES: WATER FUND 341,242 2,430,808 1,181,920 2,017,720 1,030,884 1,610,371 994,155 1,590,933 11,198,032 104,600,040 10.71%WATER OPERATIONS EXPENSESSalaries & Wages51-510-50-00-5010 SALARIES & WAGES 48,208 53,306 47,910 71,768 49,684 45,600 48,084 47,973 412,533 679,740 60.69%51-510-50-00-5015 PART-TIME SALARIES 1,803 1,596 1,727 2,032 1,641 1,549 1,670 1,439 13,455 22,000 61.16%51-510-50-00-5020 OVERTIME 1,234 1,125 2,168 2,726 6,605 1,630 1,691 1,752 18,931 32,000 59.16%Benefits51-510-52-00-5212RETIREMENT PLAN CONTRIBUTION3,283 3,614 3,325 4,946 3,738 3,136 3,305 3,204 28,552 47,859 59.66%51-510-52-00-5214 FICA CONTRIBUTION 4,093 4,127 3,804 5,688 4,268 3,588 3,776 3,671 33,014 54,130 60.99%51-510-52-00-5216 GROUP HEALTH INSURANCE 30,871 13,697 12,662 15,419 14,473 3,775 11,961 10,987 113,843 201,827 56.41%51-510-52-00-5222 GROUP LIFE INSURANCE 44 44 56 44 101 51 73 73 488 1,008 48.41%51-510-52-00-5223 DENTAL INSURANCE 2,385 1,192 1,192 1,192 1,192 547 1,100 1,100 9,901 15,231 65.01%51-510-52-00-5224 VISION INSURANCE 130 130 130 130 130 71 120 120 958 1,536 62.38%51-510-52-00-5230 UNEMPLOYMENT INSURANCE - - - 302 - 559 - - 862 3,000 28.72%51-510-52-00-5231 LIABILITY INSURANCE 3,549 3,549 3,549 3,549 3,549 3,548 1,271 1,147 23,709 45,467 52.15%Contractual Services51-510-54-00-5401 ADMINISTRATIVE CHARGEBACK 11,080 11,080 11,080 11,080 11,080 11,080 11,080 11,080 88,642 132,963 66.67%51-510-54-00-5402 BOND ISSUANCE COSTS 750 10,571 - - - - 242 2,018 13,582 700,000 0.00%51-510-54-00-5404WATER METER REPLACEMENT PROGRAM- 48,204 119,376 112,021 141,871 69,196 86,382 10,915 587,965 1,800,000 32.66%51-510-54-00-5412 TRAINING & CONFERENCES 56 481 112 - - - - 107 756 9,200 8.22%51-510-54-00-5415 TRAVEL & LODGING - - - - - - - - - 4,000 0.00%51-510-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - - 8,006 0.00%51-510-54-00-5426 PUBLISHING & ADVERTISING - - - - - - - - - 1,000 0.00%51-510-54-00-5429 WATER SAMPLES - - 3,516 255 1,337 1,680 1,881 - 8,668 13,000 66.68%51-510-54-00-5430 PRINTING & DUPLICATING - - 458 38 524 612 - - 1,632 3,500 46.62%51-510-54-00-5440 TELECOMMUNICATIONS 318 1,131 1,668 1,673 1,697 1,679 1,382 1,280 10,829 45,000 24.06%51-510-54-00-5445 TREATMENT FACILITY SERVICES 22,560 33,169 32,686 42,572 44,172 34,211 39,114 31,253 279,738 390,000 71.73%13 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202551-510-54-00-5448 FILING FEES- - - - - 115 - - 115 2,500 4.60%51-510-54-00-5452 POSTAGE & SHIPPING59 1,142 4,033 1,118 4,440 1,401 4,424 983 17,598 35,000 50.28%51-510-54-00-5453BUILDING & GROUNDS CHARGEBACK2,089 2,089 2,089 2,089 2,089 2,089 2,089 2,089 16,712 25,068 66.67%51-510-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - - 2,500 0.00%51-510-54-00-5462 PROFESSIONAL SERVICES 5,583 6,546 9,319 10,929 10,469 15,019 12,215 14,803 84,882 196,000 43.31%51-510-54-00-5465 ENGINEERING SERVICES - - 5,546 3,983 - - - - 9,528 96,000 9.93%51-510-54-00-5480 UTILITIES - 38,030 25,889 73,868 16,373 63,974 70,853 39,066 328,054 387,642 84.63%51-510-54-00-5483 JULIE SERVICES - - - - - - - - - 4,500 0.00%51-510-54-00-5485 RENTAL & LEASE PURCHASE 833 887 887 899 887 887 1,501 887 7,669 2,500 306.77%51-510-54-00-5488 OFFICE CLEANING - 153 153 153 153 159 159 159 1,088 1,801 60.41%51-510-54-00-5490VEHICLE MAINTENANCE SERVICES- - 3,580 30 261 - - 1,000 4,872 12,000 40.60%51-510-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 13 - - 123 - - - 136 15,000 0.91%51-510-54-00-5498 PAYING AGENT FEES - - 349 - 475 - - - 824 16,600 4.97%51-510-54-00-5499 BAD DEBT - - - - - - - - - 10,000 0.00%Supplies51-510-56-00-5600 WEARING APPAREL 5,083 154 - 87 - - - - 5,324 9,000 59.16%51-510-56-00-5620 OPERATING SUPPLIES - 828 1,626 1,777 1,436 1,528 1,290 1,199 9,685 12,000 80.71%51-510-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 96 388 172 - - 66 722 2,500 28.86%51-510-56-00-5630 SMALL TOOLS & EQUIPMENT - - 880 550 250 1,000 429 682 3,792 4,000 94.79%51-510-56-00-5638 TREATMENT FACILITY SUPPLIES 8,159 14,795 32,701 31,647 20,434 29,674 23,874 25,832 187,115 246,750 75.83%51-510-56-00-5640 REPAIR & MAINTENANCE - 4,277 735 5,035 4,055 4,118 5,775 1,407 25,402 27,500 92.37%51-510-56-00-5664 METERS & PARTS - 6,172 655 7,022 - 1,002 - - 14,851 225,000 6.60%51-510-56-00-5665 JULIE SUPPLIES - 1,575 - - 35 - - - 1,610 3,000 53.68%51-510-56-00-5695 GASOLINE - - 2,230 2,196 1,412 2,890 2,408 2,862 13,998 30,912 45.28%Capital Outlay51-510-60-00-6011 WATER SOURCING - DWC 35,799 146,081 124,155 500,615 5,249,665 557,291 105,422 7,319,051 14,038,078 87,382,787 16.07%51-510-60-00-6020 BUILDING IMPROVEMENTS - - - 6,590 - - - - 6,590 12,000 54.92%51-510-60-00-6022 WELL REHABILITATIONS - - 879 - - - - - 879 - 0.00%51-510-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- 1,050,762 661,568 40,520 13,221 3,553 97,005 11,396 1,878,024 1,100,000 170.73%51-510-60-00-6025WATER MAIN REPLACEMENT PROGRAM- 2,500 264,539 147,890 495,394 819,381 301,544 274,811 2,306,059 6,017,775 38.32%51-510-60-00-6029WELL #10/MAIN & TREATMENT PLANT- - 238,543 7,357 3,465 6,924 2,578 5,040 263,907 1,453,000 0.00%51-510-60-00-6035 RT 47 IMPRV ( KENNEDY/JERICHO) - - - - 438 - - - 438 1,200,000 0.00%51-510-60-00-6039RT 47 IMPRV ( RT 71/CATON FARM)- - 540 3,411 540 - - - 4,491 2,400,000 0.00%51-510-60-00-6044RT47 IMPRV ( KENNEDY/WATER PK WAY)- - - - - - - - - 325,000 0.00%51-510-60-00-6060 EQUIPMENT - - - - - - - - - 85,000 0.00%51-510-60-00-6066RTE 71 WATERMAIN REPLACEMENT- - - - - - - - - 13,000 0.00%51-510-60-00-6068 WELL #7 STANDBY GENERATOR - - 588 - 84 - - - 672 1,145,000 0.00%51-510-60-00-6070 VEHICLES - - - - - - - - - 65,000 0.00%51-510-60-00-6072WATER PLANNING-DATA CTR DVLP- - - - - - - 95,320 95,320 - 0.00%2015A Bond51-510-77-00-8000 PRINCIPAL PAYMENT - - - - - - 158,111 - 158,111 158,111 100.00%14 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202551-510-77-00-8050 INTEREST PAYMENT 37,652 - - - - - 37,652 - 75,305 75,305 100.00%2023A Bond 51-510-86-00-8000 PRINCIPAL PAYMENT- - - - - - - 165,000 165,000 165,000 100.00%51-510-86-00-8050 INTEREST PAYMENT - 222,172 - - - - - 222,172 444,344 444,344 100.00%Line of Credit51-510-87-00-8050 INTEREST PAYMENT - - - - - - - - - 520,625 0.00%2025A Bond51-510-88-00-8050 INTEREST PAYMENT - 419,762 - - - - - 576,772 996,534 996,534 100.00%IEPA Loan L17-15630051-510-89-00-8000 PRINCIPAL PAYMENT- - - 60,228 - - - - 60,228 121,209 49.69%51-510-89-00-8050 INTEREST PAYMENT - - - 2,287 - - - - 2,287 3,821 59.85%IEPA Loan L17-678951-510-90-00-8000 PRINCIPAL PAYMENT- - - - - - - - - 64,241 0.00%51-510-90-00-8050 INTEREST PAYMENT - - - - - - - - - 47,347 0.00%IEPA Loan L17-678851-510-91-00-8000 PRINCIPAL PAYMENT- - - - - - - - - 197,098 0.00%51-510-91-00-8050 INTEREST PAYMENT - - - - - - - - - 145,264 0.00%Other Financing Uses51-510-99-00-9924TRANSFER TO BUILDINGS & GROUNDS- - - - - - - - - 895,703 0.00%TOTAL FUND REVENUES 341,242 2,430,808 1,181,920 2,017,720 1,030,884 1,610,371 994,155 1,590,933 11,198,032 104,600,040 10.71%TOTAL FUND EXPENSES 225,619 2,104,957 1,626,999 1,186,102 6,111,932 1,693,515 1,040,461 8,888,716 22,878,301 110,611,404 20.68%FUND SURPLUS (DEFICIT) 115,623 325,851 (445,079) 831,618 (5,081,049) (83,144) (46,306) (7,297,783) (11,680,269) (6,011,364) SEWER FUND REVENUESCharges for Service52-000-44-00-4435 SEWER MAINTENANCE FEES 100 215,920 292 217,887 226 218,442 (5) 219,250 872,112 1,333,500 65.40%52-000-44-00-4440 SEWER INFRASTRUCTURE FEES 322 79,775 180 80,370 120 79,140 1,729 80,956 322,593 483,070 66.78%52-000-44-00-4455 SW CONNECTION FEES - OPS 8,000 8,000 6,700 10,000 16,300 24,200 6,200 2,000 81,400 25,000 325.60%52-000-44-00-4456 SW CONNECTION FEES - CAPITAL 54,000 9,000 14,400 9,000 7,200 1,800 1,800 - 97,200 180,000 54.00%52-000-44-00-4462 LATE PENALTIES - SEWER 7 4,607 23 4,697 33 - 4,838 4,203 18,409 23,690 77.71%52-000-44-00-4465 RIVER CROSSING FEES - 378 378 - - - - - 755 - 0.00%Investment Earnings- 52-000-45-00-4500 INVESTMENT EARNINGS1,499 1,799 2,077 2,564 3,618 3,121 2,310 2,231 19,219 20,000 96.10%Miscellaneous & Other Financing Sources52-000-46-00-4665 REIMB - LINCOLN PRAIRIE~5,029 474,925 57,710 304,267 62,786 - 4,107 99,618 1,008,441 1,777,500 56.73%52-000-46-00-4690 REIMB - MISCELLANEOUS 504 - - - - - - - 504 2,000 25.22%52-000-48-00-4850 MISCELLANEOUS INCOME 401 - - - 585 - - - 986 - 0.00%52-000-49-00-4901 TRANSFER FROM GENERAL 44,882 44,882 44,882 44,882 44,882 44,882 44,882 44,882 359,054 538,581 66.67%52-000-49-00-4999 SALE OF CAPITAL ASSETS - - - - - - - - - 125,000 0.00%TOTAL REVENUES: SEWER FUND 114,745 839,285 126,643 673,667 135,749 371,585 65,861 453,140 2,780,675 4,508,341 61.68%SEWER OPERATIONS EXPENSESSalaries & Wages52-520-50-00-5010 SALARIES & WAGES 35,722 37,849 34,591 51,987 35,197 36,528 35,100 34,887 301,861 506,999 59.54%15 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Benefits52-520-52-00-5212RETIREMENT PLAN CONTRIBUTION2,382 2,513 2,297 3,452 2,337 2,425 2,331 2,219 19,955 34,092 58.53%52-520-52-00-5214 FICA CONTRIBUTION 2,904 2,782 2,533 3,863 2,583 2,681 2,572 2,470 22,387 37,291 60.03%52-520-52-00-5216 GROUP HEALTH INSURANCE 18,052 8,733 8,600 10,548 10,766 17,351 9,692 9,163 92,905 157,341 59.05%52-520-52-00-5222 GROUP LIFE INSURANCE 65 65 72 65 63 77 54 54 516 795 64.91%52-520-52-00-5223 DENTAL INSURANCE 1,379 689 689 689 689 1,335 782 782 7,034 13,017 54.03%52-520-52-00-5224 VISION INSURANCE 77 77 77 77 77 136 87 87 692 1,292 53.57%52-520-52-00-5230 UNEMPLOYMENT INSURANCE - - - 159 - 294 - - 453 1,500 30.22%52-520-52-00-5231 LIABILITY INSURANCE 1,666 1,666 1,666 1,666 1,666 1,666 574 518 11,088 25,981 42.68%Contractual Services52-520-54-00-5401 ADMINISTRATIVE CHARGEBACK 3,412 3,412 3,412 3,412 3,412 3,412 3,412 3,412 27,295 40,943 66.67%52-520-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 6,500 0.00%52-520-54-00-5415 TRAVEL & LODGING- - - - - - - - - 3,000 0.00%52-520-54-00-5424COMPUTER REPLACEMENT CHRGBCK- - - - - - - - - 11,102 0.00%52-520-54-00-5430 PRINTING & DUPLICATING - - 214 18 244 285 - - 761 1,600 47.57%52-520-54-00-5440 TELECOMMUNICATIONS - 473 484 488 499 489 467 417 3,316 9,000 36.85%52-520-54-00-5444 LIFT STATION SERVICES 92 - 844 1,625 4,151 3,122 360 5,275 15,468 55,000 28.12%52-520-54-00-5462BUILDINGS & GROUNDS CHARGEBACK2,047 2,047 2,047 2,047 2,047 2,047 2,047 2,047 16,379 24,568 66.67%52-520-54-00-5462 PROFESSIONAL SERVICES 2,604 2,962 2,991 3,352 3,302 3,474 4,040 4,094 26,819 40,500 66.22%52-520-54-00-5465 ENGINEERING SERVICES - - - - - - - - - 50,000 0.00%52-520-54-00-5480 UTILITIES - - 2,260 1,899 691 1,504 1,738 - 8,091 21,736 37.23%52-520-54-00-5483 JULIE SERVICES - 833 - - - - - - 833 4,500 18.52%52-520-54-00-5485 RENTAL & LEASE PURCHASE 833 54 887 899 887 887 897 887 6,232 2,000 311.58%52-520-54-00-5488 OFFICE CLEANING - 153 153 153 153 159 158 159 1,087 1,801 60.37%52-520-54-00-5490VEHICLE MAINTENANCE SERVICES- 599 2,309 - - 2,298 - - 5,206 10,000 52.06%52-520-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 249 - - - - 249 12,000 2.07%52-520-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00%Supplies52-520-56-00-5600 WEARING APPAREL 2,833 154 - - - - - - 2,988 4,000 74.69%52-520-56-00-5610 OFFICE SUPPLIES - 118 - - - 641 369 - 1,129 1,250 90.34%52-520-56-00-5613 LIFT STATION MAINTENANCE - - 1,150 1,150 1,150 1,150 1,165 1,535 7,299 34,000 21.47%52-520-56-00-5620 OPERATING SUPPLIES - 426 443 446 367 863 2,039 522 5,106 11,500 44.40%52-520-56-00-5628VEHICLE MAINTENANCE SUPPLIES- - 6 - 135 849 207 565 1,762 10,000 17.62%52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 35 53 29 88 221 76 502 3,000 16.73%52-520-56-00-5640 REPAIR & MAINTENANCE 508 - 15 19 - 439 294 - 1,275 5,000 25.49%52-520-56-00-5665 JULIE SUPPLIES - - - - 35 - - - 35 1,200 2.94%52-520-56-00-5695 GASOLINE - - 2,230 2,196 1,412 2,890 2,409 2,862 13,998 29,960 46.72%Capital Outlay52-520-60-00-6024LINCOLN PRAIRIE IMPROVEMENTS- 474,925 34,607 179,976 187,077 2,452 1,656 870 881,561 1,777,500 49.60%52-520-60-00-6025SEWER MAIN REPLACEMENT PROGRAM- - 164 252 951 28,365 30,940 1,263 61,935 460,000 13.46%52-520-60-00-6039RT47 IMPROV ( KENNEDY/WATERPKWY)- - - - - - - - - 480,000 0.00%16 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202552-520-60-00-6066 RT71 SEWER MAIN REPLACEMENT- - - - - - - - - 23,000 0.00%52-520-60-00-6070 VEHICLES- - - - - - - - - 715,000 0.00%52-520-60-00-6074 LIFT STATION REHABILITATION- - - - - 560,043 - - 560,043 640,500 0.00%52-520-60-00-6092SANITARY SEWER IMPROVEMENTS- - - - 5,960 2,512 - - 8,472 - 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 - - - - - - - 1,065,000 1,065,000 1,065,000 100.00%52-520-95-00-8050 INTEREST PAYMENT - 6,081 - - - - - 6,081 12,162 12,162 100.00%Other Financing Uses52-520-99-00-9924TRANSFER TO BUILDINGS & GROUND- - - - - - - - - 895,703 0.00%TOTAL FUND REVENUES 114,745 839,285 126,643 673,667 135,749 371,585 65,861 453,140 2,780,675 4,508,341 61.68%TOTAL FUND EXPENSES 74,576 546,611 104,775 270,741 303,381 680,460 103,608 1,145,243 3,229,396 7,283,833 44.34%FUND SURPLUS (DEFICIT) 40,169 292,674 21,867 402,926 (167,631) (308,875) (37,747) (692,103) (448,720) (2,775,492) PARK & RECREATION REVENUESCharges for Service79-000-44-00-4402 SPECIAL EVENTS 29,651 3,092 31,200 710 890 4,035 5,303 481 75,362 75,000 100.48%79-000-44-00-4403 CHILD DEVELOPMENT 31,082 930 4 18,584 14,562 17,824 15,365 15,008 113,359 160,000 70.85%79-000-44-00-4404 ATHLETICS AND FITNESS 55,494 101,694 45,525 25,403 8,455 20,553 16,000 16,548 289,670 500,000 57.93%79-000-44-00-4441 CONCESSION REVENUE 13,816 22,154 3,158 3,709 12,616 11,285 - 3,592 70,331 60,000 117.22%Investment Earnings79-000-45-00-4500 INVESTMENT EARNINGS 183 185 183 213 250 290 242 228 1,773 4,000 44.33%Reimbursements79-000-46-00-4690 REIMB - MISCELLANEOUS- - - - - - - - - - 0.00%Miscellaneous79-000-48-00-4820 RENTAL INCOME65,175 772 772 772 772 3,702 772 772 73,508 76,952 95.52%79-000-48-00-4825 PARK RENTALS5,380 1,920 6,795 3,886 2,873 - 1,834 (810) 21,878 20,000 109.39%79-000-48-00-4843 HOMETOWN DAYS13,865 5,490 7,305 19,416 169,713 - - - 215,789 200,000 107.89%79-000-48-00-4846 SPONSORSHIPS & DONATIONS28,846 6,077 3,667 4,127 8,827 7,627 2,619 2,995 64,787 30,000 215.96%79-000-48-00-4850 MISCELLANEOUS INCOME4,277 845 441 3,631 3,286 1,050 15 60 13,604 20,000 68.02%Other Financing Sources79-000-49-00-4901 TRANSFER FROM GENERAL241,398 241,398 241,398 241,398 241,398 241,398 241,398 241,398 1,931,187 2,896,780 66.67%TOTAL REVENUES: PARK & RECREATION489,166 384,557 340,449 321,849 463,641 307,764 283,548 280,271 2,871,247 4,042,732 71.02%PARKS DEPARTMENT EXPENDITURESSalaries & Wages79-790-50-00-5010 SALARIES & WAGES67,467 81,491 71,746 108,769 73,548 72,062 81,076 74,529 630,688 966,504 65.25%79-790-50-00-5015 PART-TIME SALARIES9,963 9,626 10,228 15,372 7,588 7,215 5,983 3,342 69,316 95,000 72.96%79-790-50-00-5020 OVERTIME383 834 1,194 508 939 285 192 - 4,335 15,000 28.90%Benefits79-790-52-00-5212RETIREMENT PLAN CONTRIBUTION4,672 5,639 5,000 7,477 5,124 4,961 5,543 5,095 43,511 67,129 64.82%79-790-52-00-5214 FICA CONTRIBUTION 6,382 6,890 6,218 9,384 6,134 5,942 6,531 5,815 53,297 80,525 66.19%79-790-52-00-5216 GROUP HEALTH INSURANCE 30,405 15,035 12,114 14,273 12,826 13,538 13,159 11,897 123,247 187,184 65.84%17 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202579-790-52-00-5222 GROUP LIFE INSURANCE95 95 111 95 144 111 111 111 873 1,421 61.45%79-790-52-00-5223 DENTAL INSURANCE2,533 1,267 1,267 1,267 1,267 1,267 1,267 1,267 11,400 16,409 69.47%79-790-52-00-5224 VISION INSURANCE141 141 141 141 141 141 141 141 1,132 1,850 61.18%Contractual Services79-790-54-00-5412 TRAINING & CONFERENCES- - - - 159 301 384 191 1,035 25,000 4.14%79-790-54-00-5415 TRAVEL & LODGING- - - - - - - - - 3,000 0.00%79-790-54-00-5422VEHICLE & EQUIPMENT CHARGEBACK15,489 15,489 15,489 15,489 15,489 15,489 15,489 15,489 123,909 185,863 66.67%79-790-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 27,380 0.00%79-790-54-00-5440 TELECOMMUNICATIONS - 859 947 947 993 948 948 912 6,554 10,000 65.54%79-790-54-00-5462 PROFESSIONAL SERVICES - 43 58 - - - 338 820 1,258 17,500 7.19%79-790-54-00-5485 RENTAL & LEASE PURCHASE 6,876 161 161 176 161 161 174 161 8,033 9,747 82.41%79-790-54-00-5488 OFFICE CLEANING - 230 230 230 230 238 238 238 1,634 2,920 55.96%79-790-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 3,560 1,572 1,589 2,918 2,141 2,503 532 14,815 90,000 16.46%Supplies79-790-56-00-5600 WEARING APPAREL 7,500 - - - - - - 794 8,294 12,000 69.12%79-790-56-00-5620 OPERATING SUPPLIES 379 901 9,766 1,073 1,849 1,819 1,297 21 17,105 30,000 57.02%79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - 481 474 724 887 604 152 17 3,339 9,000 37.10%79-790-56-00-5640 REPAIR & MAINTENANCE - 1,731 990 6,307 5,989 11,631 1,557 6,583 34,789 71,000 49.00%79-790-56-00-5646 ATHLETIC FIELDS & EQUIPMENT - 927 1,510 52 8,166 1,450 6,823 5,920 24,847 66,240 37.51%79-790-56-00-5695 GASOLINE - - 5,927 5,815 4,847 4,865 5,169 3,468 30,091 75,259 39.98%TOTAL EXPENDITURES: PARKS DEPARTMENT 152,287 145,400 145,143 189,688 149,398 145,168 149,073 137,345 1,213,502 2,065,931 58.74%RECREATION DEPARTMENT EXPENDITURESSalaries & Wages79-795-50-00-5010 SALARIES & WAGES 45,488 57,233 48,030 72,960 49,610 48,124 48,874 48,124 418,444 717,229 58.34%79-795-50-00-5015 PART-TIME SALARIES619 2,887 2,833 5,865 6,056 607 520 1,572 20,959 30,000 69.86%79-795-50-00-5045 CONCESSION WAGES4,386 4,137 4,081 1,809 2,505 3,343 1,303 - 21,563 23,000 93.75%79-795-50-00-5046 PRE-SCHOOL WAGES8,748 1,445 2,738 4,476 5,064 7,840 8,462 7,728 46,499 70,000 66.43%79-795-50-00-5052 INSTRUCTORS WAGES5,001 3,315 2,797 3,661 3,505 4,943 6,326 3,588 33,135 50,000 66.27%Benefits79-795-52-00-5212RETIREMENT PLAN CONTRIBUTION3,027 3,814 3,202 4,858 3,307 3,209 3,259 3,209 27,884 53,601 52.02%79-795-52-00-5214 FICA CONTRIBUTION 5,107 5,155 4,502 6,666 4,981 4,837 4,885 4,543 40,677 65,436 62.16%79-795-52-00-5216 GROUP HEALTH INSURANCE 22,038 10,364 11,353 11,448 11,753 11,072 10,650 10,578 99,256 244,765 40.55%79-795-52-00-5222 GROUP LIFE INSURANCE (55) 156 91 73 109 85 85 85 631 1,254 50.32%79-795-52-00-5223 DENTAL INSURANCE 1,611 805 805 805 805 805 805 805 7,249 15,938 45.48%79-795-52-00-5224 VISION INSURANCE 78 92 92 92 92 92 92 92 720 1,768 40.73%Contractual Services79-795-54-00-5412 TRAINING & CONFERENCES 325 3,229 325 325 - - 714 1,355 6,273 7,000 89.61%79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 4,000 0.00%79-795-54-00-5424COMPUTER REPLACEMENT CHARGEBACK- - - - - - - - - 11,143 0.00%79-795-54-00-5426 PUBLISHING & ADVERTISING - - 285 1,495 286 - - - 2,066 15,000 13.77%79-795-54-00-5440 TELECOMMUNICATIONS 76 1,163 1,845 1,965 1,841 1,789 1,709 1,506 11,893 18,000 66.07%18 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 202579-795-54-00-5447 SCHOLARSHIPS- - - - - - - - - 2,000 0.00%79-795-54-00-5452 POSTAGE & SHIPPING410 158 267 111 201 99 473 88 1,808 3,000 60.28%79-795-54-00-5460 DUES & SUBSCRIPTIONS630 245 - - - - 2,313 - 3,188 4,500 70.83%79-795-54-00-5462 PROFESSIONAL SERVICES13,412 34,479 25,385 7,565 13,246 18,068 6,327 5,490 123,971 175,000 70.84%79-795-54-00-5480 UTILITIES- - 1,902 2,003 1,644 2,539 1,461 398 9,946 10,674 93.18%79-795-54-00-5485 RENTAL & LEASE PURCHASE- 266 266 488 266 266 456 266 2,275 6,000 37.92%79-795-54-00-5488 OFFICE CLEANING- 1,710 1,710 1,710 1,710 1,772 1,772 1,296 11,680 19,515 59.85%79-795-54-00-5495OUTSIDE REPAIR & MAINTENANCE- - - 134 - - 225 - 359 10,000 3.59%Supplies79-795-56-00-5600 WEARING APPAREL 4,250 - - - - - - - 4,250 4,500 94.44%79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 14,075 792 54,910 30,745 86,970 2,961 3,678 - 194,130 200,000 97.07%79-795-56-00-5606 PROGRAM SUPPLIES 96,514 15,448 37,341 18,873 (7,813) 17,635 24,852 17,423 220,273 430,000 51.23%79-795-56-00-5607 CONCESSION SUPPLIES 724 3,709 8,763 593 1,501 4,383 4,507 - 24,179 30,000 80.60%79-795-56-00-5610 OFFICE SUPPLIES - 10 274 401 215 187 87 720 1,894 3,000 63.14%79-795-56-00-5620 OPERATING SUPPLIES 2,807 2,807 - 6,467 3,839 3,543 - 2,578 22,041 37,000 59.57%TOTAL EXPENDITURES: RECREATION DEPARTMENT 229,271 153,419 213,798 185,588 191,693 138,198 133,834 111,443 1,357,243 2,263,323 59.97%TOTAL FUND REVENUES 489,166 384,557 340,449 321,849 463,641 307,764 283,548 280,271 2,871,247 4,042,732 71.02%TOTAL FUND EXPENDITURES 381,558 298,818 358,941 375,275 341,092 283,366 282,907 248,788 2,570,745 4,329,254 59.38%FUND SURPLUS (DEFICIT)107,609 85,739 (18,493) (53,426) 122,550 24,399 641 31,484 300,502 (286,522) LIBRARY OPERATIONS REVENUESTaxes82-000-40-00-4000 PROPERTY TAXES 68,407 492,122 14,115 39,474 431,184 16,690 7,228 - 1,069,220 1,066,623 100.24%Intergovernmental82-000-41-00-4120 PERSONAL PROPERTY TAX1,771 - 1,277 219 - 1,322 - 1,047 5,637 8,199 68.75%82-000-41-00-4170 STATE GRANTS- - - 31,761 - - - - 31,761 31,977 99.33%Fines & Forfeits82-000-43-00-4330 LIBRARY FINES239 105 30 283 47 85 239 56 1,084 1,600 67.78%Charges for Service82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS1,959 236 338 2,675 398 256 1,802 - 7,663 12,000 63.86%82-000-44-00-4422 COPY FEES58 529 493 290 - 642 176 522 2,710 2,500 108.42%82-000-44-00-4439 PROGRAM FEES- 2 - - - 12 - - 14 - 0.00%Investment Earnings82-000-45-00-4500 INVESTMENT EARNINGS3,026 2,951 3,729 3,514 3,677 4,238 3,790 3,753 28,678 20,000 143.39%Miscellaneous82-000-48-00-4820 RENTAL INCOME- - - - - - - - - 200 0.00%82-000-48-00-4824 DVD RENTALS- - - - - - - - - - 0.00%82-000-48-00-4850 MISCELLANEOUS INCOME931 275 365 273 437 530 107 144 3,062 4,000 76.54%Other Financing Sources82-000-49-00-4901 TRANSFER FROM GENERAL2,795 2,795 2,795 2,986 2,795 3,149 1,083 978 19,377 40,672 47.64%TOTAL REVENUES: LIBRARY 79,187 499,015 23,143 81,475 438,538 26,924 14,425 6,500 1,169,206 1,187,771 98.44%19 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025LIBRARY OPERATIONS EXPENDITURESSalaries & Wages82-820-50-00-5010 SALARIES & WAGES 23,196 25,799 24,355 37,411 27,146 28,250 28,250 28,250 222,657 372,594 59.76%82-820-50-00-5015 PART-TIME SALARIES 13,910 14,459 14,851 23,097 13,709 16,333 13,224 13,607 123,189 228,000 54.03%Benefits82-820-52-00-5212RETIREMENT PLAN CONTRIBUTION1,540 1,713 1,617 2,484 1,802 1,886 1,886 1,886 14,814 26,870 55.13%82-820-52-00-5214 FICA CONTRIBUTION 2,724 2,965 2,884 4,507 3,010 3,305 3,068 3,097 25,559 44,467 57.48%82-820-52-00-5216 GROUP HEALTH INSURANCE 17,558 8,651 8,338 10,777 8,047 12,679 8,848 7,194 82,093 146,954 55.86%82-820-52-00-5222 GROUP LIFE INSURANCE 43 43 50 43 64 96 96 96 532 790 67.31%82-820-52-00-5223 DENTAL INSURANCE 1,409 705 705 705 889 889 889 889 7,080 10,670 66.35%82-820-52-00-5224 VISION INSURANCE 78 78 78 78 78 98 98 98 686 1,176 58.29%82-820-52-00-5230 UNEMPLOYMENT INSURANCE - - - 191 - 353 - - 544 1,700 32.03%82-820-52-00-5231 LIABILITY INSURANCE 2,795 2,795 2,795 2,795 2,795 2,795 1,083 978 18,833 38,972 48.32%Contractual Services82-820-54-00-5412 TRAINING & CONFERENCES - - - 350 - 304 40 - 694 3,000 23.13%82-820-54-00-5415 TRAVEL & LODGING - 94 - 84 - 1,014 967 75 2,235 2,500 89.39%82-820-54-00-5426 PUBLISHING & ADVERTISING- - - - - - - - - 2,500 0.00%82-820-54-00-5440 TELECOMMUNICATIONS125 615 170 615 615 1,060 180 1,005 4,385 8,500 51.59%82-820-54-00-5452 POSTAGE & SHIPPING- 25 33 31 48 27 45 174 384 1,500 25.58%82-820-54-00-5453BUILDING & GROUND CHARGEBACK917 917 917 917 917 917 917 917 7,337 11,005 66.67%82-820-54-00-5460 DUES & SUBSCRIPTIONS - 1,500 1,125 - 606 - 202 - 3,432 20,000 17.16%82-820-54-00-5462 PROFESSIONAL SERVICES 1,162 3,767 1,895 2,740 2,149 2,033 4,029 3,558 21,333 135,000 15.80%82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - 2,000 0.00%82-820-54-00-5468 AUTOMATION - - 6,236 1,215 - 5,773 - - 13,224 27,000 48.98%82-820-54-00-5480 UTILITIES - 1,412 - 2,013 - 2,175 1,279 104 6,982 23,673 29.49%82-820-54-00-5488 OFFICE CLEANING - 2,106 2,106 2,106 2,106 2,184 2,184 2,184 14,976 26,114 57.35%82-820-54-00-5495OUTSIDE REPAIR & MAINTENANCE- 6,705 81 1,428 211 4,132 11,533 4,569 28,658 125,000 22.93%Supplies82-820-56-00-5610 OFFICE SUPPLIES - 402 327 380 15 141 406 47 1,717 7,500 22.90%82-820-56-00-5620 OPERATING SUPPLIES 84 (575) 39 240 459 - 319 71 638 5,000 12.75%82-820-56-00-5621 CUSTODIAL SUPPLIES - - 655 4 518 1,034 - - 2,210 7,000 31.57%82-820-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- 758 - - - 1,898 - - 2,656 7,000 37.95%82-820-56-00-5671 LIBRARY PROGRAMMING - 30 - - - - 86 - 117 2,000 5.83%82-820-56-00-5683 AUDIO BOOKS - - 567 - - 281 - 50 898 3,500 25.65%82-820-56-00-5684 COMPACT DISCS & OTHER MUSIC - - - - - - 72 - 72 500 14.40%82-820-56-00-5685 DVD'S - 214 242 50 27 252 99 79 964 3,000 32.14%82-820-56-00-5686 BOOKS - 3,860 2,331 3,111 3,327 2,525 1,193 6,656 23,003 40,000 57.51%TOTAL FUND REVENUES 79,187 499,015 23,143 81,475 438,538 26,924 14,425 6,500 1,169,206 1,187,771 98.44%TOTAL FUND EXPENDITURES 65,541 79,038 72,399 97,372 68,538 92,434 80,993 75,585 631,901 1,335,485 47.32%FUND SURPLUS (DEFICIT) 13,646 419,977 (49,256) (15,897) 369,999 (65,510) (66,568) (69,085) 537,305 (147,714) 20 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025LIBRARY CAPITAL REVENUES84-000-42-00-4214 DEVELOPMENT FEES 17,000 8,000 8,000 13,000 17,500 30,000 6,500 3,000 103,000 50,000 206.00%84-000-45-00-4500 INVESTMENT EARNINGS 377 357 408 402 371 417 353 403 3,089 750 411.84%84-000-48-00-4850 MISCELLANEOUS INCOME 6 - - - - - - - 6 - 0.00%TOTAL REVENUES: LIBRARY CAPITAL 17,384 8,357 8,408 13,402 17,871 30,417 6,853 3,403 106,095 50,750 209.05%LIBRARY CAPITAL EXPENDITURES84-840-56-00-5635COMPUTER EQUIPMENT & SOFTWARE- - - - - - - 1,200 1,200 33,000 3.64%84-840-56-00-5686 BOOKS - - - - - - - - - 10,000 0.00%84-840-60-00-6020 BUILDING IMPROVEMENTS - - - 28,602 - 28,602 23,500 - 80,704 85,000 94.95%TOTAL FUND REVENUES 17,384 8,357 8,408 13,402 17,871 30,417 6,853 3,403 106,095 50,750 209.05%TOTAL FUND EXPENDITURES - - - 28,602 - 28,602 23,500 1,200 81,904 128,000 63.99%FUND SURPLUS (DEFICIT) 17,384 8,357 8,408 (15,199) 17,871 1,815 (16,647) 2,203 24,191 (77,250) COUNTRYSIDE TIF REVENUES87-000-40-00-4000 PROPERTY TAXES 12,254 37,745 - 40,733 46,738 71,808 28,050 - 237,329 249,100 95.27%TOTAL REVENUES: COUNTRYSIDE TIF 12,254 37,745 - 40,733 46,738 71,808 28,050 - 237,329 249,100 95.27%COUNTRYSIDE TIF EXPENDITURESContractual Services87-870-54-00-5401 ADMINISTRATIVE CHARGEBACK 1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 8,172 12,258 66.67%87-870-54-00-5462 PROFESSIONAL SERVICES- - - - - - 197 129 326 1,000 32.57%87-870-54-00-5498 PAYING AGENT FEES- - 126 - - - - 803 928 1,000 92.82%2015A Bond87-870-77-00-8000 PRINCIPAL PAYMENT - - - - - - 56,889 - 56,889 56,889 100.00%87-870-77-00-8050 INTEREST PAYMENT 13,548 - - - - - 13,548 - 27,095 27,095 100.00%2014 Refunding Bond87-870-93-00-8000 PRINCIPAL PAYMENT - - - - - - 230,000 - 230,000 230,000 100.00%87-870-93-00-8050 INTEREST PAYMENT 25,358 - - - - - 25,358 - 50,715 50,715 100.00%TOTAL FUND REVENUES12,254 37,745 - 40,733 46,738 71,808 28,050 - 237,329 249,100 95.27%TOTAL FUND EXPENDITURES39,927 1,022 1,147 1,022 1,022 1,022 327,012 1,953 374,125 378,957 98.72%FUND SURPLUS (DEFICIT)(27,672) 36,724 (1,147) 39,712 45,716 70,787 (298,962) (1,953) (136,796) (129,857) DOWNTOWN TIF REVENUESTaxes88-000-40-00-4000 PROPERTY TAXES36,124 166,462 1,646 31,750 112,646 3,941 25,186 - 377,754 396,672 95.23%TOTAL REVENUES: DOWNTOWN TIF 36,124 166,462 1,646 31,750 112,646 3,941 25,186 - 377,754 396,672 95.23%DOWNTOWN TIF EXPENDITURESContractual Services88-880-54-00-5401 ADMINISTRATIVE CHARGEBACK1,022 1,022 1,022 1,022 1,022 1,022 1,022 1,022 8,172 12,258 66.67%88-880-54-00-5425 TIF INCENTIVE PAYOUT- - - - - - - 12,556 12,556 69,064 18.18%88-880-54-00-5462 PROFESSIONAL SERVICES- - - - - - 197 214 410 2,500 16.41%21 % of Fiscal Year8% 17% 25% 33% 42% 50% 58% 67%Year-to-Date FISCAL YEAR 2026 ACCOUNT NUMBER DESCRIPTION May-25 June-25 July-25 August-25 September-25 October-25 November-25 December-25Totals BUDGET % of BudgetUNITED CITY OF YORKVILLEFISCAL YEAR 2026 BUDGET REPORTFor the Month Ended December 31, 2025Capital Outlay88-880-60-00-6000 PROJECT COSTS - - - - - - 1,325 - 1,325 270,000 0.49%TOTAL FUND REVENUES 36,124 166,462 1,646 31,750 112,646 3,941 25,186 - 377,754 396,672 95.23%TOTAL FUND EXPENDITURES 1,022 1,022 1,022 1,022 1,022 1,022 2,543 13,791 22,464 353,822 6.35%FUND SURPLUS (DEFICIT) 35,102 165,440 625 30,728 111,624 2,919 22,643 (13,791) 355,290 42,850 DOWNTOWN TIF II REVENUES89-000-40-00-4000 PROPERTY TAXES 23,186 123,568 1,369 32,013 91,264 3,959 7,759 - 283,118 296,932 95.35%89-000-48-00-4850 MISCELLANEOUS INCOME - 519 - - - - - - 519 - 0.00%TOTAL REVENUES: DOWNTOWN TIF II 23,186 124,088 1,369 32,013 91,264 3,959 7,759 - 283,638 296,932 95.52%DOWNTOWN TIF II EXPENDITURES89-890-54-00-5425 TIF INCENTIVE PAYOUT - - - - 23,886 - - - 23,886 29,020 82.31%89-890-54-00-5462 PROFESSIONAL SERVICES - - - - - - 197 16,804 17,000 3,000 566.68%89-890-60-00-6000 PROJECT COSTS- - - - - - 37,050 - 37,050 95,000 39.00%Debt Service - FS Property89-890-94-00-8000 PRINCIPAL PAYMENT- - 150,000 - - - - - 150,000 150,000 100.00%TOTAL FUND REVENUES23,186 124,088 1,369 32,013 91,264 3,959 7,759 - 283,638 296,932 95.52%TOTAL FUND EXPENDITURES- - 150,000 - 23,886 - 37,247 16,804 227,936 277,020 82.28%FUND SURPLUS (DEFICIT)23,186 124,088 (148,631) 32,013 67,378 3,959 (29,488) (16,804) 55,702 19,912 22 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) REVENUES Property Taxes -$4,055,845$ 100.11%4,051,430$ 3,912,307$ 3.67% Municipal Sales Tax 509,212 3,995,411 70.61% 5,658,201 3,294,692 21.27% Non-Home Rule Sales Tax 386,007 3,025,569 69.77% 4,336,344 2,579,431 17.30% Electric Utility Tax 73,433 526,819 70.24%750,000 544,213 -3.20% Natural Gas Tax 23,616 214,961 42.99%500,000 180,826 18.88% Excise (Telecommunication) Tax 17,822 146,281 87.49%167,200 117,303 24.70% Cable Franchise Fees -141,720 65.92%215,000 118,360 19.74% Hotel Tax 12,541 143,628 82.07%175,000 117,888 21.83% Video Gaming Tax 29,367 230,002 71.58%321,300 212,369 8.30% Amusement Tax 5,284 263,870 87.96%300,000 305,555 -13.64% State Income Tax 217,487 2,584,465 67.33% 3,838,688 2,443,641 5.76% Local Use Tax 15,739 132,620 31.42%422,047 513,271 -74.16% Road & Bridge Tax -129,970 103.98%125,000 125,619 3.46% Building Permits 21,318 596,780 91.81%650,000 605,468 -1.43% Garbage Surcharge 335,302 1,335,473 66.89% 1,996,620 1,244,570 7.30% Investment Earnings 27,967 225,714 56.43%400,000 445,382 -49.32% MOTOR FUEL TAX FUND (15) REVENUES Motor Fuel Tax 41,473$ 318,308$ 65.61% 485,138$ 328,952$ -3.24% Transportation Renewal Funds 42,563 343,107 75.62%453,700 328,609 4.41% WATER FUND (51) REVENUES Water Sales 1,276,526$ 5,126,796$ 72.58% 7,063,875$ 3,943,484$ 30.01% Places of Eating Tax 58,319 538,827 73.37%734,400 528,539 1.95% Water Infrastructure Fees (107)163,251 16.60%983,650 636,341 -74.35% Late Penalties 37,097 155,332 64.34%241,426 124,549 24.72% Water Connection Fees 15,110 486,640 162.21%300,000 392,152 24.09% Water Meter Sales 4,000 147,485 117.99%125,000 78,448 88.00% SEWER FUND (52) REVENUES Sewer Maintenance Fees 219,250$ 872,112$ 65.40% 1,333,500$ 846,415$ 3.04% Sewer Infrastructure Fees 80,956 322,593 66.78%483,070 312,585 3.20% Sewer Connection Fees 2,000 178,600 87.12%205,000 237,100 -24.67% PARKS & RECREATION (79) REVENUES Special Events 481$ 75,362$ 100.48% 75,000$ 74,781$ 0.78% Child Development 15,008 113,359 70.85%160,000 106,871 6.07% Athletics & Fitness 16,548 289,670 57.93%500,000 271,816 6.57% Rental Income 771.75 73,507.92 95.52%76,952 69,828 5.27% Hometown Days -215,789 107.89%200,000 186,355 15.79% *December represents 67% of fiscal year 2026 UNITED CITY OF YORKVILLE MONTHLY ANALYSIS OF MAJOR REVENUES For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 23 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change GENERAL FUND (01) Revenues Local Taxes Property Taxes -$ 4,055,845$ 100.11% 4,051,430$ 3,912,307$ 3.67% Municipal Sales Tax 509,212 3,995,411 70.61% 5,658,201 3,294,692 21.27% Non-Home Rule Sales Tax 386,007 3,025,569 69.77% 4,336,344 2,579,431 17.30% Electric Utility Tax 73,433 526,819 70.24% 750,000 544,213 -3.20% Natural Gas Tax 23,616 214,961 42.99% 500,000 180,826 18.88% Excise (Telecommunications) Tax 17,822 146,281 87.49% 167,200 117,303 24.70% Telephone Utility Tax 695 4,865 58.33%8,340 6,255 -22.22% Cable Franchise Fees - 141,720 65.92% 215,000 118,360 19.74% Hotel Tax 12,541 143,628 82.07% 175,000 117,888 21.83% Video Gaming Tax 29,367 230,002 71.58% 321,300 212,369 8.30% Amusement Tax 5,284 263,870 87.96% 300,000 305,555 -13.64% Admissions Tax - 221,093 88.44% 250,000 258,037 -14.32% Business District Tax 51,222 396,912 61.35% 646,998 384,064 3.35% Auto Rental Tax 1,684 16,778 67.11% 25,000 17,103 -1.90% Total Taxes 1,110,881$ 13,383,752$ 76.90% 17,404,813$ 12,048,401$ 11.08% Intergovernmental State Income Tax 217,487$ 2,584,465$ 67.33% 3,838,688$ 2,443,641$ 5.76% Local Use Tax 15,739 132,620 31.42% 422,047 513,271 -74.16% Cannabis Excise Tax 1,925 20,914 58.51% 35,745 22,373 -6.52% Road & Bridge Tax - 129,970 103.98% 125,000 125,619 3.46% Personal Property Replacement Tax 3,160 17,009 68.74% 24,743 18,653 -8.81% Other Intergovernmental 1,913 26,081 29.16% 89,440 60,266 -56.72% Total Intergovernmental 240,224$ 2,911,061$ 64.18% 4,535,663$ 3,183,824$ -8.57% Licenses & Permits Liquor Licenses -$ 4,358$ 4.84% 90,000$ 1,838$ 137.04% Building Permits 21,318 596,780 91.81% 650,000 605,468 -1.43% Other Licenses & Permits 372 3,688 36.88% 10,000 3,880 -4.94% Total Licenses & Permits 21,690$ 604,826$ 80.64% 750,000$ 611,186$ -1.04% Fines & Forfeits Circuit Court Fines 4,627$ 48,092$ 90.74% 53,000$ 37,108$ 29.60% Administrative Adjudication 1,753 38,182 318.18% 12,000 5,554 587.47% Police Tows 6,500 34,500 115.00% 30,000 13,000 165.38% Other Fines & Forfeits 10 380 95.00%400 175 117.14% Total Fines & Forfeits 12,889$ 121,154$ 127.00% 95,400$ 55,837$ 116.98% Charges for Services ^Garbage Surcharge 335,302$ 1,335,473$ 66.89% 1,996,620$ 1,244,570$ 7.30% ^Late PMT Penalties - Garbage 7,164 29,740 74.48% 39,932 25,871 14.95% UB Collection Fees 15,099 150,968 71.15% 212,180 140,165 7.71% Administrative Chargebacks 16,535 132,281 66.67% 198,422 129,062 2.49% Other Services 73 12,490 124.90% 10,000 5,250 137.90% Total Charges for Services 374,174$ 1,660,953$ 67.60% 2,457,154$ 1,544,919$ 7.51% Investment Earnings 27,967$ 225,714$ 56.43% 400,000$ 445,382$ -49.32% Unrealized Gain (Loss)- - 0.00%- 4,876 -100.00% UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 24 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 GENERAL FUND (01) (continued) Reimbursements/Miscellaneous/Transfers In Reimbursements 8,023 28,980 57.96% 50,000$ 40,253 -28.00% Rental Income 540 4,275 71.25%6,000 3,700 15.54% Miscellaneous Income & Transfers In 2,594 45,747 115.57% 39,583 24,081 89.97% Total Miscellaneous 11,157$ 79,002$ 82.65% 95,583$ 68,034$ 16.12% Total Revenues and Transfers 1,798,984$ 18,986,462$ 73.77% 25,738,613$ 17,962,458$ 5.70% Expenditures Administration 76,506$ 699,913$ 61.46%1,138,815$ 604,102$ 15.86% 50 Salaries 56,948 486,160 64.61% 752,497 412,733 17.79% 52 Benefits 14,424 143,534 66.87% 214,660 114,848 24.98% 54 Contractual Services 4,509 62,143 39.67% 156,658 70,982 -12.45% 56 Supplies 625 8,076 53.84% 15,000 5,539 45.81% Finance 53,071$ 504,401$ 64.80%778,409$ 453,856$ 11.14% 50 Salaries 34,396 284,393 60.88% 467,120 252,125 12.80% 52 Benefits 9,912 93,579 61.79% 151,447 83,262 12.39% 54 Contractual Services 8,729 126,057 80.37% 156,842 116,532 8.17% 56 Supplies 34 373 12.42%3,000 1,937 -80.76% Police 449,983$ 5,269,881$ 68.96%7,642,307$ 5,037,641$ 4.61% Salaries 308,942 2,601,684 61.78% 4,211,461 2,532,665 2.73% Overtime 13,945 87,297 75.26% 116,000 84,158 3.73% 52 Benefits 92,542 2,271,390 85.05% 2,670,506 2,077,825 9.32% 54 Contractual Services 26,997 239,973 48.82% 491,560 261,031 -8.07% 56 Supplies 7,557 69,537 45.51% 152,780 81,963 -15.16% Community Development 101,344$ 906,812$ 55.09%1,646,105$ 826,033$ 9.78% 50 Salaries 71,804 630,874 61.93% 1,018,621 525,769 19.99% 52 Benefits 22,839 211,824 56.77% 373,153 163,195 29.80% 54 Contractual Services 5,688 54,860 23.91% 229,398 127,518 -56.98% 56 Supplies 1,014 9,254 37.12% 24,933 9,550 -3.10% PW - Street Ops & Sanitation 131,362$ 1,815,223$ 47.87%3,792,102$ 2,560,642$ -29.11% Salaries 64,231 528,652 56.92% 928,794 439,857 20.19% Overtime 17,483 19,610 65.37% 30,000 2,676 632.87% 52 Benefits 26,450 218,931 55.38% 395,346 174,211 25.67% 54 Contractual Services 7,120 936,884 41.14% 2,277,415 1,872,857 -49.98% 56 Supplies 16,077 111,145 69.23% 160,547 71,041 56.45% Administrative Services 695,999$ 6,170,482$ 53.01%11,640,875$ 6,061,954$ 1.79% 50 Salaries 73 11,199 111.99% 10,000 5,981 87.24% 52 Benefits 15,149 305,724 49.03% 623,571 358,609 -14.75% 54 Contractual Services 190,434 1,919,262 37.70% 5,091,416 2,838,240 -32.38% 56 Supplies - - 0.00%2,837 - 0.00% 99 Transfers Out 490,343 3,934,296 66.54% 5,913,051 2,859,124 37.60% Total Expenditures and Transfers 1,508,265$ 15,366,711$ 57.69% 26,638,613$ 15,544,228$ -1.14% Surplus(Deficit)290,719$ 3,619,751$ (900,000)$ 2,418,231$ ^modified accruals basis *December represents 67% of fiscal year 2026 50 50 25 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change WATER FUND (51) Revenues Places of Eating Tax 58,319$ 538,827$ 73.37% 734,400$ 528,539$ 1.95% Federal Grants 138,845 138,845 46.28% 300,000 100,000 38.85% ^ Water Sales 1,276,526 5,126,796 72.58% 7,063,875 3,943,484 30.01% ^ Water Infrastructure Fees (107) 163,251 16.60% 983,650 636,341 -74.35% ^ Late Penalties 37,097 155,332 64.34% 241,426 124,549 24.72% Water Connection Fees 15,110 486,640 162.21% 300,000 392,152 24.09% Bulk Water Sales - - 0.00% 1,500 1,750 -100.00% Water Meter Sales 4,000 147,485 117.99% 125,000 78,448 88.00% Total Charges for Services 1,529,790$ 6,757,177$ 69.31% 9,749,851$ 5,805,264$ 16.40% Investment Earnings 37,032$ 539,387$ 179.80% 300,000$ 280,940$ 91.99% Unrealized Gain (Loss) - - 0.00% - 3,223 -100.00% Reimbursements/Miscellaneous/Transfers In Reimbursements 10,000$ 2,248,493$ 96.66% 2,326,100$ 121,356$ 1752.81% Rental Income 9,497 75,649 66.39% 113,938 67,740 11.67% Loan Proceeds - 1,531,085 1.66% 92,052,785 - 0.00% Miscellaneous Income & Transfers In 4,614 46,242 80.61% 57,366 116,851 -60.43% Total Miscellaneous 24,111$ 3,901,469$ 4.13% 94,550,189$ 305,948$ 1175.21% Total Revenues and Transfers 1,590,933$ 11,198,032$ 10.71% 104,600,040$ 6,395,375$ 75.10% Expenses Water Operations Salaries 49,411$ 425,989$ 60.70% 701,740$ 356,894$ 19.36% Overtime 1,752 18,931 59.16% 32,000 10,095 87.54% 52 Benefits 20,303 211,327 57.11% 370,058 192,527 9.77% 54 Contractual Services 115,642 1,463,290 37.39% 3,913,780 617,143 137.11% 56 Supplies 32,048 262,498 46.82% 560,662 315,249 -16.73% 60 Capital Outlay 7,705,617$ 18,594,458$ 18.37%101,198,562$ 11,013,795$ 68.83% Water Sourcing - DWC 7,319,051 14,038,078 16.07% 87,382,787 Building Improvements - 6,590 54.92% 12,000 Well Rehabillitations - 879 0.00%- Lincoln Prairie Improvements 11,396 1,878,024 170.73% 1,100,000 Water Main Replacement Program 274,811 2,306,059 38.32% 6,017,775 Well#10/Main & Treatment Plant 5,040 263,907 18.16% 1,453,000 Rt 47 Imprvmnt (Kennedy/Jericho)- 438 0.04% 1,200,000 Rt 47 Imprvmnt (Kennedy/Water Pk)- 4,491 0.19% 2,400,000 Rt 47 Imprvmnt (Rt71/Caton Farm)- - 0.00% 325,000 Route 71 Watermain Replacement - - 0.00% 13,000 Well #7 Standby Generator - 672 0.06% 1,145,000 60/70 Vehicles & Equipment - - 0.00% 150,000 Water Planning-Data Cntr Dvlp 95,320 95,320 0.00%0 Debt Service 963,944$ 1,901,808$ 64.71%2,938,899$ 1,242,001$ 53.12% 2015A Bond - 233,416 100.00% 233,416 2023A Bond 387,172 609,344 100.00% 609,344 Line of Credit - - 0.00% 520,625 2025A Bond 576,772 996,534 100.00% 996,534 IEPA Loan L17-156300 - 62,515 50.00% 125,030 IEPA Loan L17-6789 - - 0.00% 111,588 IEPA Loan L17-6788 - - 0.00% 342,362 99 Transfers Out - - 0.00% 895,703 Total Expenses 8,888,716$ 22,878,302$ 20.68% 110,611,404$ 13,747,705$ 66.42% Surplus(Deficit) (7,297,783)$ (11,680,270)$ (6,011,364)$ (7,352,330)$ ^modified accruals basis *December represents 67% of fiscal year 2026 6035 Charges for Services UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 6022 89 50 6025 6011 6066 60/72 77 86 6029 6068 6039 6044 6020 6024 87 88 90 91 26 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change SEWER FUND (52) Revenues ^ Sewer Maintenance Fees 219,250$ 872,112$ 65.40% 1,333,500$ 846,415$ 3.04% ^ Sewer Infrastructure Fees 80,956 322,593 66.78% 483,070 312,585 3.20% River Crossing Fees - 755 0.00% - - 0.00% ^ Late Penalties 4,203 18,409 77.71% 23,690 15,577 18.18% Sewer Connection Fees 2,000 178,600 87.12% 205,000 237,100 -24.67% Total Charges for Services 306,409$ 1,392,470$ 68.08% 2,045,260$ 1,411,677$ -1.36% Investment Earnings 2,231$ 19,219$ 96.10% 20,000$ 61,655$ -68.83% Reimbursements/Miscellaneous/Transfers In Miscellaneous Income & Transfers In 144,500 1,368,986 56.04% 2,443,081 718,893 90.43% Total Miscellaneous 144,500$ 1,368,986$ 56.04% 2,443,081$ 718,893$ 90.43% Total Revenues and Transfers 453,140$ 2,780,675$ 61.68% 4,508,341$ 2,192,225$ 26.84% Expenses Sewer Operations 50 Salaries 34,887$ 301,861$ 59.54% 506,999$ 213,052$ 41.68% 52 Benefits 15,293 155,030 57.14% 271,309 106,725 45.26% 54 Contractual Services 16,290 111,737 37.34% 299,250 99,330 12.49% 56 Supplies 5,560 34,094 34.12% 99,910 39,391 -13.45% 60 Capital Outlay 2,133$ 1,512,011$ 36.91%4,096,000$ 103,707$ 1357.96% Lincoln Prairie Improvements 870 881,561 49.60% 1,777,500 0.00% Sewer Main Replacement Program 1,263 61,935 13.46% 460,000 0.00% Rte 47 Imprvmnt (Kennedy/Water Pk)- - 0.00% 480,000 0.00% Route 71 Sewer Main Replacement - - 0.00% 23,000 0.00% Lift Station Rehabillitation - 8,472 1.32% 640,500 0.00% Vehicles & Equipment - 560,043 78.33% 715,000 0.00% 75 Developer Commitment -$ 37,500$ 100.00%37,500$ 37,500$ 0.00% Debt Service 1,071,081$ 1,077,162$ 100.00%1,077,162$ 1,069,096$ 0.75% 2022 Refunding Bond 1,071,081 1,077,162 100.00% 1,077,162 0.00% 99 Transfers Out -$ -$ 0.00% 895,703$ 46,350$ -100.00% Total Expenses and Transfers 1,145,243$ 3,229,396$ 44.34% 7,283,833$ 1,715,151$ 88.29% Surplus(Deficit)(692,103)$ (448,721)$ (2,775,492)$ 477,074$ ^modified accruals basis *December represents 67% of fiscal year 2026 Charges for Services 6024 6039 6066 UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENSES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 6025 6074 60/70 95 27 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change PARKS & RECREATION FUND (79) Revenues Charges for Services Special Events 481$ 75,362$ 100.48% 75,000$ 74,781$ 0.78% Child Development 15,008 113,359 70.85% 160,000 106,871 6.07% Athletics & Fitness 16,548 289,670 57.93% 500,000 271,816 6.57% Concession Revenue 3,592 70,331 117.22% 60,000 55,466 26.80% Other Charges for Service - - 0.00%- 10,550 -100.00% Total Charges for Services 35,629$ 548,721$ 69.02% 795,000$ 519,484$ 5.63% Investment Earnings 228$ 1,773$ 44.33%4,000$ 4,340$ -59.14% Reimbursements/Miscellaneous/Transfers In Reimbursements -$ -$ 0.00%-$ 6,193$ -100.00% Rental Income 772 73,508 95.52% 76,952 69,828 5.27% Park Rentals (810) 21,878 109.39% 20,000 19,618 11.52% Hometown Days - 215,789 107.89% 200,000 186,355 15.79% Sponsorships & Donations 2,995 64,787 215.96% 30,000 48,165 34.51% Miscellaneous Income & Transfers In 241,458 1,944,791 66.68% 2,916,780 1,593,326 22.06% Total Miscellaneous 244,415$ 2,320,753$ 71.55% 3,243,732$ 1,923,485$ 20.65% Total Revenues and Transfers 280,271$ 2,871,247$ 71.02% 4,042,732$ 2,447,309$ 17.32% Expenditures Parks Department 137,345$ 1,213,502$ 58.74%2,065,931$ 1,241,668$ -2.27% Salaries 77,871 700,004 65.94% 1,061,504 634,394 10.34% Overtime - 4,335 28.90% 15,000 7,233 -40.07% 52 Benefits 24,327 233,460 65.85% 354,518 202,515 15.28% 54 Contractual Services 18,344 157,239 42.34% 371,410 249,207 -36.90% 56 Supplies 16,803 118,465 44.96% 263,499 148,319 -20.13% Recreation Department 111,443$ 1,357,243$ 59.97%2,263,323$ 1,229,765$ 10.37% 50 Salaries 61,011 540,599 60.73% 890,229 486,452 11.13% 52 Benefits 19,312 176,416 46.09% 382,762 146,502 20.42% 54 Contractual Services 10,399 173,460 60.69% 285,832 161,307 7.53% 56 Hometown Days - 194,130 97.07% 200,000 171,860 12.96% 56 Supplies 20,720 272,637 54.04% 504,500 263,644 3.41% Total Expenditures 248,788$ 2,570,745$ 59.38% 4,329,254$ 2,471,433$ 4.02% Surplus(Deficit)31,484$ 300,502$ (286,522)$ (24,124)$ *December represents 67% of fiscal year 2026 YORKVILLE PARKS & RECREATION STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 50 28 December YTD % of FY 2026 Actual Actual Budget Budget YTD Actual % Change LIBRARY OPERATIONS FUND (82) Revenues Property Taxes -$ 1,069,220$ 100.24% 1,066,623$ 1,868,389$ -42.77% Intergovernmental Personal Property Replacement Tax 1,047$ 5,637$ 68.75%8,199$ 6,181$ -8.81% Federal & State Grants - 31,761 99.33% 31,977 31,977 -0.67% Total Intergovernmental 1,047$ 37,398$ 93.08% 40,176$ 38,158$ -1.99% Library Fines 56$ 1,084$ 67.78%1,600$ 1,314$ -17.47% Charges for Services Library Subscription Cards -$ 7,663$ 63.86% 12,000$ 9,985$ -23.25% Copy Fees 522 2,710 108.42%2,500 1,645 64.78% Total Charges for Services 522$ 10,374$ 71.54% 14,500$ 11,630$ -10.80% Investment Earnings 36,656$ 234,402$ 1172.01% 20,000$ 21,845$ 973.02% Reimbursements/Miscellaneous/Transfers In Miscellaneous Reimbursements -$ -$ 0.00%-$ -$ 0.00% Rental Income - - 0.00%200 1,230 -100.00% Miscellaneous Income 144 3,076 76.90%4,000 2,864 7.42% Transfer In 978 19,377 47.64% 40,672 15,926 21.67% Total Miscellaneous & Transfers 1,121$ 22,453$ 50.04% 44,872$ 20,019$ 12.16% Total Revenues and Transfers 39,402$ 1,374,931$ 115.76% 1,187,771$ 1,961,354$ -29.90% Expenditures Library Operations 75,585$ 631,902$ 47.32%1,335,485$ 1,466,793$ -56.92% 50 Salaries 41,857 345,847 57.58% 600,594 307,427 12.50% 52 Benefits 14,238 150,141 55.28% 271,599 127,719 17.56% 54 Contractual Services 12,586 103,640 26.73% 387,792 131,633 -21.27% 56 Supplies 6,903 32,275 42.75% 75,500 36,014 -10.38% 99 Debt Service - - 0.00%- 864,000 -100.00% Total Expenditures and Transfers 75,585$ 631,902$ 47.32% 1,335,485$ 1,466,793$ -56.92% Surplus(Deficit)(36,183)$ 743,030$ (147,714)$ 494,562$ *December represents 67% of fiscal year 2026 YORKVILLE PUBLIC LIBRARY STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Month Ended December 31, 2025* Fiscal Year 2025 For the Month Ended December 31, 2024 29 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 1 TIME: 12:28:41 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-110-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250514C 05/20/2025 01 ORDINANCE APPROVING CERTAIN KENDALL COUNTY RECOR 131269 4023494 78.00 05/20/2025 02 ORDIANANCE APPROVING KENDALL COUNTY RECOR 131269 4023494 57.00 AP-250527B 05/20/2025 12 ANNUAL AGGREGATION REFRESH FEE COMMONWEALTH EDISON 542819 0479432222-041725 254.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 389.00 0.00 02 AP-250610B 06/03/2025 08 05/06/25 EDC MEETING MINUTES MARLYS J. YOUNG 542960 050625-EDC 85.00 AP-250624B 06/16/2025 10 COST FOR SCANNING COY MINUTES KENDALL COUNTY HISTO 543034 052125 525.00 06/16/2025 11 05/20/25 PW MEETING MINUTES MARLYS J. YOUNG 543065 052025-PW 85.00 06/16/2025 12 05/21/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543065 052125-ADMIN 85.00 GJ-250625FC 07/02/2025 01 FLEX COBRA NOTICES - MAY 2025 117.00 AP-250625MB 06/24/2025 09 ZOOM-MAY 2025 USER FEES FIRST NATIONAL BANK 900164 062525-B.OLSON-B 189.95 06/24/2025 10 AAN-NOTARY COURSE FIRST NATIONAL BANK 900164 062525-M.CISIJA-B 29.00 06/24/2025 11 ILSOS-NOTARY REGISTRATION FIRST NATIONAL BANK 900164 062525-M.CISIJA-B 16.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 1,131.95 0.00 03 AP-250722 07/14/2025 07 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 543242 20250504790 54.00 07/14/2025 08 MASSAGE & MERCHANT ILLINOIS STATE POLIC 543243 20250504811 54.00 07/14/2025 09 BACKGROUND CHECKS ILLINOIS STATE POLIC 543243 20250504811 54.00 07/14/2025 10 06/17/25 PW MEETING MINUTES MARLYS J. YOUNG 543275 061725-PW 85.00 AP-250725M 07/21/2025 10 ZOOM-MONTHLY USER FEES FIRST NATIONAL BANK 900166 072525-B.OLSON 194.95 GJ-250728FC 07/31/2025 01 FLEX COBRA NOTICES - JUN 2025 75.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 516.95 0.00 04 AP-250812 08/05/2025 20 07/01/25 EDC MEETING MINUTES MARLYS J. YOUNG 543369 070125-EDC 85.00 08/05/2025 21 07/03/25 PUBLIC SAFETY MEETING MARLYS J. YOUNG 543369 070325-PS 85.00 08/05/2025 22 07/15/25 PW MEETING MINUTES MARLYS J. YOUNG 543369 071525-PW 85.00 08/05/2025 23 07/16/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543369 071625-ADMIN 85.00 AP-250825M 08/18/2025 08 ZOOM-07/23-08/22 USER FEES FIRST NATIONAL BANK 900167 082525-B.OLSON 194.95 08/18/2025 09 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900167 082525-E,WILLRETT 50.00 08/18/2025 10 STERCHI-ANNUAL RANDOM FIRST NATIONAL BANK 900167 082525-E,WILLRETT 450.00 AP-250826 08/18/2025 13 BACKGROUND CHECKS ILLINOIS STATE POLIC 543401 20250604811 54.00 08/18/2025 14 SOLICITOR & MERCHANT ILLINOIS STATE POLIC 543401 20250604811 108.00 GJ-250827FC 09/02/2025 01 FLEX COBRA NOTICES - JUL 2025 75.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 1,271.95 0.00 05 AP-250909 09/02/2025 13 08/05/25 EDC MEETING MINUTES MARLYS J. YOUNG 543509 080525-EDC 85.00 AP-250923 09/16/2025 07 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 27.00 09/16/2025 08 SOLICITOR AND MOBILE ILLINOIS STATE POLIC 543550 20250704811 81.00 GJ-250925FC 09/29/2025 01 FLEX COBRA NOTICES - AUG 2025 75.00 AP-250925M 09/25/2025 11 ZOOM-7/23-8/22 USER FEES FIRST NATIONAL BANK 900168 092525-B.OLSON 194.95 09/25/2025 12 CINCINNATI INS-NOTARY BOND FIRST NATIONAL BANK 900168 092525-M.CISIJA 40.00 GJ-250930FS 10/01/2025 36 AUG 2025-EE NAVIGATOR EDI FEE 125.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 627.95 0.00 06 AP-251014 10/06/2025 12 09/02/25 EDC MEETING MINUTES MARLYS J. YOUNG 543702 090225-EDC 85.00 AP-251025M 10/24/2025 12 ZOOM-8/23-9/22 USER FEES FIRST NATIONAL BANK 900169 102525-B.OLSON 194.95 GJ-251027FC 10/29/2025 01 FLEX COBRA NOTICES - SEP 2025 75.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 2 TIME: 12:28:46 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-110-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251028 10/20/2025 12 09/16/25 PW MEETING MINUTES MARLYS J. YOUNG 543815 091625-PW 85.00 10/20/2025 13 10/07/25 EDC MEETING MINUTES MARLYS J. YOUNG 543815 100725-EDC 85.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 524.95 0.00 07 AP-251110 11/05/2025 14 MUNICIPAL AGGREGATION REFRESH COMMONWEALTH EDISON 543848 0479432222-101625 127.00 11/05/2025 15 LIQUOR LICENSE BACKGROUND ILLINOIS STATE POLIC 543864 20250804790 81.00 AP-251125 11/17/2025 06 10/15/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543978 101525-ADMIN 85.00 11/17/2025 07 10/20/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 543978 102025-ADMIN 85.00 11/17/2025 08 10/21/25 PW MEETING MINUTES MARLYS J. YOUNG 543978 102125-PW 85.00 GJ-251125FC 12/02/2025 01 FLEX COBRA NOTICES - OCT 2025 75.00 AP-251125M 11/18/2025 10 ZOOM-10/23-11/22 USER FEES FIRST NATIONAL BANK 900170 112525-B.OLSON 194.95 _________________________________ TOTAL PERIOD 07 ACTIVITY 732.95 0.00 08 AP-251212M 12/11/2025 04 TAXY LEVY PUBLIC HEARING CHRISTINE M. VITOSH 544089 2391 89.43 12/11/2025 05 11/18/25 PW MEETING MINUTES MARLYS J. YOUNG 544091 111825-PW 85.00 12/11/2025 06 11/19/25 ADMIN MEETING MINUTES MARLYS J. YOUNG 544091 111925-ADMIN 85.00 GJ-251224FC 01/06/2026 01 FLEX COBRA NOTICES - NOV 2025 75.00 AP-251225M 12/23/2025 07 ZOOM-11/23-12/22 USER FEES FIRST NATIONAL BANK 900171 122525-B.OLSON 194.95 _________________________________ TOTAL PERIOD 08 ACTIVITY 529.38 0.00 YTD BUDGET 10,000.00 TOTAL ACCOUNT ACTIVITY 5,725.08 0.00 ANNUAL REVISED BUDGET 15,000.00 ENDING BALANCE 5,725.08 ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250527B 05/20/2025 14 235 HAWAIIAN SHIRTS LAMBERT PRINT SOURCE 542840 4649 2,937.50 GJ-250527RC 11/10/2025 02 RC Lambert#4649-Hawaiian Shrts 2,937.50 GJ-250530FE 05/27/2025 01 UB CC Fees - Apr 2025 648.62 05/27/2025 07 UB O2 Analysis Fee-Apr 2025 6.94 05/27/2025 13 UB Fiserv Fees-Apr 2025 237.88 05/27/2025 19 FNBO Analysis Fee-Apr 2025 143.47 05/27/2025 33 Clover Connect Fees-Apr 2025 3,129.90 _________________________________ TOTAL PERIOD 01 ACTIVITY 7,104.31 2,937.50 02 AP-250624B 06/16/2025 21 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 354.32 GJ-250630FE 06/27/2025 01 UB CC Fees - May 2025 787.68 06/27/2025 07 UB O2 Analysis Fee- May 2025 60.20 06/27/2025 13 UB Fiserv Fee- May 2025 273.80 06/27/2025 19 FNBO Analysis Fee- May 2025 464.72 06/27/2025 33 Clover Connect Fees-May 2025 2,903.01 _________________________________ TOTAL PERIOD 02 ACTIVITY 4,843.73 0.00 03 AP-250708B 07/01/2025 36 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 354.32 AP-250725 07/21/2025 01 2025 PCORI PAYMENT UNITED STATES TREASU 543285 2025 PCORI 249.84 GJ-250730FE 07/30/2025 01 UB CC Fees-Jun 2025 661.62 07/30/2025 07 UB O2 Analysis Fee-Jun 2025 4.70 07/30/2025 13 UB Fiserv Fee-Jun 2025 278.27 07/30/2025 19 FNBO Analysis Fee-Jun 2025 524.86 07/30/2025 33 Clover Connect Fees-Jun 2025 3,041.16 _________________________________ TOTAL PERIOD 03 ACTIVITY 5,114.77 0.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 3 TIME: 12:28:50 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-120-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 AP-250812 08/05/2025 44 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 107.44 08/05/2025 45 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 358.88 AP-250826 08/18/2025 27 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 107.43 AP-250829M 08/28/2025 03 PROFESSIONAL SERVICES IN THE ARBITRAGE GROUP, 4347 88365 1,750.00 GJ-250831FE 08/19/2025 01 UB CC Fees-Jul 2025 594.62 08/19/2025 07 O2 Analysis Fee-Jul 2025 46.94 08/19/2025 13 UB Fiserv Fee-Jul 2025 262.84 08/19/2025 19 FNBO Analysis Fee-Jul 2025 456.83 08/19/2025 33 Clover Connect Fees - Jul 2025 3,597.78 _________________________________ TOTAL PERIOD 04 ACTIVITY 7,282.76 0.00 05 AP-250923 09/16/2025 13 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 108.49 09/16/2025 14 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 27.00 AP-250925M 09/25/2025 22 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 50.00 GJ-250930FE 09/19/2025 01 UB CC Fees-Aug 2025 1,263.81 09/19/2025 07 UB Fiserv Fees-Aug 2025 289.82 09/19/2025 13 FNBO Analysis Fee-Aug 2025 459.36 09/19/2025 27 Clover Connect Fees-Aug 2025 3,194.53 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,393.01 0.00 06 AP-251014 10/06/2025 35 PREPARATION OF ACTUARIAL MWM CONSULTING GROUP 543668 330917 6,800.00 10/06/2025 36 PREPARATION OF GASB #75 MWM CONSULTING GROUP 543668 330918 4,750.00 AP-251025M 10/24/2025 23 STERCHI-DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 AP-251028 10/20/2025 26 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 366.85 GJ-251031FE 10/23/2025 01 UB CC Fees-Sept 2025 819.74 10/23/2025 07 UB O2 Analysis Fee-Sept 2025 49.92 10/23/2025 13 UB FISERV Fee-Sept 2025 251.88 10/23/2025 19 FNBO Alaysis Fee-Sept 2025 413.65 10/23/2025 33 Clover Connect Fees-Sept 2025 3,764.38 _________________________________ TOTAL PERIOD 06 ACTIVITY 17,266.42 0.00 07 AP-251110 11/05/2025 25 CERTIFICATE OF ACHIEVEMENT GOVERNMENT FINANCE O 543860 00026149 590.00 11/05/2025 26 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 109.08 AP-251125 11/17/2025 20 MSI ANNUAL MAINTENANCE HARRIS COMPUTER SYST 543944 MSIMN0001036 30,424.76 GJ-251130FE 11/19/2025 01 UB CC Fees - Oct 2025 1,501.20 11/19/2025 07 UB Fiserv Fees - Oct 2025 291.09 11/19/2025 13 FNBO Analysis Fee - Oct 2025 482.26 11/19/2025 27 Clover Connect Fee-Oct 2025 4,182.36 CR-C251110 11/10/2025 01 HARRIS PD 2X RFND 013 0000000018 354.32 _________________________________ TOTAL PERIOD 07 ACTIVITY 37,580.75 354.32 08 AP-251212M 12/11/2025 07 PUBLIC OFFICIAL BOND RENEWAL- ALLIANT INSURANCE SE 544064 3335311 500.00 12/11/2025 08 NOV 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 544075 MSIXT0000657 373.68 GJ-251231FE 01/05/2026 01 UB CC Fees-Nov 2025 2,028.59 01/05/2026 07 UB FISERV Fees-Nov 2025 201.03 01/05/2026 13 FNBO Analysis Fee-Nov 2025 384.30 01/05/2026 25 Clover Connect Fees-Nov 2025 3,576.61 _________________________________ TOTAL PERIOD 08 ACTIVITY 7,064.21 0.00 YTD BUDGET 66,666.68 TOTAL ACCOUNT ACTIVITY 91,649.96 3,291.82 ANNUAL REVISED BUDGET 100,000.00 ENDING BALANCE 88,358.14 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 4 TIME: 12:28:55 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-210-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250610B 06/03/2025 12 RADAR CERTIFICATIONS CINDY GRISWOLD 542949 6567 680.00 AP-250624B 06/16/2025 30 06/04/25 ON SITE SHREDDING BEAVER SHREDDING, IN 543012 64594 100.00 AP-250625MB 06/24/2025 32 ADDITIONAL YEAR SERVICE FIRST NATIONAL BANK 900164 062525-G.CARLYLE 27,561.36 06/24/2025 33 ILSOS-NOTARY REGISTRATION FIRST NATIONAL BANK 900164 062525-K.BALOG-B 16.00 06/24/2025 34 ELINEUP-LICENSE & MAINTENACE FIRST NATIONAL BANK 900164 062525-K.BALOG-B 750.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 29,107.36 0.00 03 AP-250725M 07/21/2025 37 CRITICAL REACH-ANNUAL SUPPORT FIRST NATIONAL BANK 900166 072525-K.BALOG 545.00 07/21/2025 38 TRUE NORTH-SOFTWARE SUPPORT FIRST NATIONAL BANK 900166 072525-K.BALOG 5,000.00 07/21/2025 39 911 TECH-COPFTO ANNUAL RENEWAL FIRST NATIONAL BANK 900166 072525-M.CARYLE 1,701.00 07/21/2025 40 NEOGOV-ILEAP PROFESSIONAL FIRST NATIONAL BANK 900166 072525-R.MIKOLASEK 7,369.86 _________________________________ TOTAL PERIOD 03 ACTIVITY 14,615.86 0.00 04 AP-250825M 08/18/2025 35 ACCURINT-MAY 2025 SEARCHES FIRST NATIONAL BANK 900167 082525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 200.00 0.00 05 AP-250923 09/16/2025 27 FORENSIC ENTOMOLOGY KRISTI BUGAJSKI 543537 25-1112 500.00 09/16/2025 28 08/16/25 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543551 2422 425.00 AP-250925M 09/25/2025 34 AMERICAN ASSOCIATIONOF FIRST NATIONAL BANK 900168 092525-C.HAYES 29.00 09/25/2025 35 ACCURINT-JUL 2025 SEARCHES FIRST NATIONAL BANK 900168 092525-K.BALOG 200.00 09/25/2025 36 FRWC-GROUP DEBRIEF FIRST NATIONAL BANK 900168 092525-M.CARYLE 330.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,484.00 0.00 06 AP-251014 10/06/2025 44 DOCUMENT SHREDDING BEAVER SHREDDING, IN 543638 65382 100.00 10/06/2025 45 SEPT 2025 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543652 2439 425.00 10/06/2025 46 ANNUAL SOFTWARE RENEWAL PACE SYSTEM INC 543677 IN00070698 2,425.00 AP-251025M 10/24/2025 35 AXON-TASER 10 BASIC BUNDLE FIRST NATIONAL BANK 900169 102525-J.JENSEN 1,925.72 10/24/2025 36 COURTSMART-LAW CASE & ISSUES FIRST NATIONAL BANK 900169 102525-R.MIKOLASEK 1,360.00 AP-251028 10/20/2025 34 09/24/25 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 543763 2457 425.00 10/20/2025 35 M500 EXTENDED WARRANTY MOTOROLA SOLUTIONS 543782 8230536423 345.00 GJ-251204RC 12/04/2025 03 RC Accurint Inv#102525-Balog 200.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 7,205.72 0.00 07 AP-251125M 11/18/2025 36 ACCURINT-AUG 2025 SEARCHES FIRST NATIONAL BANK 900170 112525-K.BALOG 200.00 11/18/2025 37 ACCURINT-SEPT 2025 SEARCHES FIRST NATIONAL BANK 900170 112525-K.BALOG 200.00 _________________________________ TOTAL PERIOD 07 ACTIVITY 400.00 0.00 08 AP-251209 12/01/2025 38 OFFENDER REGISTRATION TO BARCA ENTERPRISES, I 543992 300232 420.00 12/01/2025 39 NOV 2025 PHLEBOTOMY SERVICES ILLINOIS PHLEBOTOMY 544011 2514 1,275.00 12/01/2025 40 KENNEL CHARGES FOR 3 DOGS KENDALL COUNTY ANIMA 544018 R25-012903 1,008.00 AP-251225M 12/23/2025 34 CINCINNATI INS-2 SURETY BONDS FIRST NATIONAL BANK 900171 122525-K.BALOG 80.00 12/23/2025 35 AAN-NOTARY COURSE-JOHNSON FIRST NATIONAL BANK 900171 122525-M.NELSON 29.00 12/23/2025 36 AAN-NOTARY COURSE-KETCHMARK FIRST NATIONAL BANK 900171 122525-M.NELSON 29.00 12/23/2025 37 BLUE PEAK-SKILLS MANAGER FIRST NATIONAL BANK 900171 122525-R.MIKOLASEK 540.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,381.00 0.00 YTD BUDGET 50,000.00 TOTAL ACCOUNT ACTIVITY 56,393.94 0.00 ANNUAL REVISED BUDGET 75,000.00 ENDING BALANCE 56,393.94 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 5 TIME: 12:29:03 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-220-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250513B 05/05/2025 04 ADVANCED 180 DEGREE ANNUAL ENCODE PLUS, LLC 542719 2983 5,250.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,250.00 0.00 02 AP-250624B 06/16/2025 36 05/14/25 P&z MEETING CHRISTINE M. VITOSH 543062 2340 268.25 06/16/2025 37 05/14/25 P&Z MEETING MINUTES MARLYS J. YOUNG 543065 051425-P&Z 85.00 AP-250625MB 06/24/2025 49 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900164 062525-K.BARKSDALE 63.74 _________________________________ TOTAL PERIOD 02 ACTIVITY 416.99 0.00 03 AP-250708B 07/01/2025 47 06/11/25 P&Z MEETING MINUTES MARLYS J. YOUNG 543199 061125-P&Z 85.00 AP-250722 07/14/2025 25 UDO ORDINANCE ADDED TO PORTAL ENCODE PLUS, LLC 543231 3166 88.00 AP-250725M 07/21/2025 66 PARADISE-MAY 2025 CAR WASHES FIRST NATIONAL BANK 900166 072525-G.NELSON 17.00 07/21/2025 67 IWORQ-ANNUAL INTERNET SOFTWARE FIRST NATIONAL BANK 900166 072525-K.BARKSDALE 4,750.00 07/21/2025 68 ADOBE-CREATIVE CLOUD MONTHLY FIRST NATIONAL BANK 900166 072525-K.BARKSDALE 59.99 GJ-251008RC 11/10/2025 02 RC Paradise Inv#072525-Nelson 17.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 4,999.99 17.00 04 AP-250825M 08/18/2025 69 PARADISE-JUN 2025 CAR WASHES FIRST NATIONAL BANK 900167 082525-G.NELSON 29.00 08/18/2025 70 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900167 082525-K.BARKSDALE 59.99 _________________________________ TOTAL PERIOD 04 ACTIVITY 88.99 0.00 05 AP-250925M 09/25/2025 63 ADOBE-MONTHLY CRETIVE CLOUD FIRST NATIONAL BANK 900168 092525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 05 ACTIVITY 69.99 0.00 06 AP-251025M 10/24/2025 63 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900169 102525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 06 ACTIVITY 69.99 0.00 07 AP-251125M 11/18/2025 91 PARADISE-AUG 2025 CAR WASHES FIRST NATIONAL BANK 900170 112525-G.NELSON 12.00 11/18/2025 92 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900170 112525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 07 ACTIVITY 81.99 0.00 08 AP-251209 12/01/2025 46 11/12/25 P&Z MEETING MINUTES MARLYS J. YOUNG 544059 111225-P&Z 85.00 AP-251212M 12/11/2025 09 09/01-11/30 GIS SERVICES KENDALL COUNTY GIS 544077 KCGIS-YRKVL-FY25-Q4 3,680.00 12/11/2025 10 11/13/25 PC MEETING MINUTES MARLYS J. YOUNG 544091 111325-PC 85.00 AP-251225M 12/23/2025 60 ADOBE-MONTHLY CREATIVE CLOUD FIRST NATIONAL BANK 900171 122525-K.BARKSDALE 69.99 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,919.99 0.00 YTD BUDGET 33,333.36 TOTAL ACCOUNT ACTIVITY 14,897.93 17.00 ANNUAL REVISED BUDGET 50,000.00 ENDING BALANCE 14,880.93 ______________________________________________________________________________________________________________________________________________________________ 01-410-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 03 AP-250725M 07/21/2025 77 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 _________________________________ TOTAL PERIOD 03 ACTIVITY 15.63 0.00 05 AP-250909 09/02/2025 45 CONSERVATION IN OUR COMMUNITY THE CONSERVATION FOU 543465 13625 1,000.00 AP-250923 09/16/2025 45 BACKGROUND CHECKS ILLINOIS STATE POLIC 543550 20250704811 81.00 AP-250925M 09/25/2025 70 CARSON CHIROPRACTIC-DOT EXAM FIRST NATIONAL BANK 900168 092525-E.HERNANDEZ 120.00 09/25/2025 71 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 150.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 1,351.00 0.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 6 TIME: 12:29:08 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 01-410-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251025M 10/24/2025 80 STERCHI-RANDOM DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 50.00 0.00 07 AP-251125M 11/18/2025 107 UPS-1 PKG SHIPPED FIRST NATIONAL BANK 900170 112525-D.HENNE 34.09 11/18/2025 108 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 146.59 0.00 08 AP-251225M 12/23/2025 71 STERCHI-DOT DRUG TESTING FIRST NATIONAL BANK 900171 122525-E.WILLRETT 360.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 360.00 0.00 YTD BUDGET 20,000.00 TOTAL ACCOUNT ACTIVITY 1,923.22 0.00 ANNUAL REVISED BUDGET 30,000.00 ENDING BALANCE 1,923.22 ______________________________________________________________________________________________________________________________________________________________ 01-640-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250606M 06/03/2025 01 2024 DRAINAGE DISTRICT FEES KENDALL COUNTY COLLE 542901 2024DDF 585.66 _________________________________ TOTAL PERIOD 02 ACTIVITY 585.66 0.00 03 AP-250722 07/14/2025 38 STATE LOBBYIST CHARGE-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,166.66 07/14/2025 39 FEDERAL LOBBYIST CHRG-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,562.50 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,729.16 0.00 04 AP-250826 08/18/2025 51 MAY 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543419 3136 1,166.67 08/18/2025 52 MAY 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543419 3136 1,562.50 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,729.17 0.00 05 AP-250909 09/02/2025 61 JUL 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,166.67 09/02/2025 62 JUL 2025 FED. LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,562.50 AP-250929M 09/29/2025 01 PROPERTY TAX PAYMENT FOR KENDALL COUNTY TREAS 542449 02-20-325-010-PTAX 131.45 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,860.62 0.00 06 AP-251014 10/06/2025 85 AUG 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543675 3256 1,166.67 10/06/2025 86 AUG 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543675 3256 1,562.50 10/06/2025 87 KYLYNS RIDGE LOT 143 UNIT 2 PETTY CASH 543701 092225-P-TAX 10.00 AP-251028 10/20/2025 65 SEPT 2025 STATE LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,166.67 10/20/2025 66 SEPT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,562.50 _________________________________ TOTAL PERIOD 06 ACTIVITY 5,468.34 0.00 07 AP-251110 11/05/2025 56 OCT 2025 STATE LOBBYIST FEES VILLAGE OF OSWEGO 543877 3316 1,166.66 11/05/2025 57 OCT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543877 3316 1,562.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 2,729.16 0.00 08 AP-251209 12/01/2025 79 AUDITOR LETTER REPSONSE LANER, MUCHIN, LTD 544020 708641 45.00 12/01/2025 80 NOV 2025 STATE LOBBYIST CHRGS VILLAGE OF OSWEGO 544030 3349 1,166.67 12/01/2025 81 NOV 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 544030 3349 1,562.50 12/01/2025 82 OCT 2025 WIDENING OF KENNEDY OTTOSEN DINOLFO 544031 18107 48.40 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,822.57 0.00 YTD BUDGET 26,666.68 TOTAL ACCOUNT ACTIVITY 19,924.68 0.00 ANNUAL REVISED BUDGET 40,000.00 ENDING BALANCE 19,924.68 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 7 TIME: 12:29:21 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 24-216-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 05 GJ-250905HM 09/08/2025 01 Hrtlnd Mdws-KM 8 Acres 5,126.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 5,126.00 0.00 08 AP-251209 12/01/2025 99 2025 ANNUAL ASSESSMENT YORKVILLE BUSINESS C 544057 2025 ASSESSMENT 2,952.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 2,952.00 0.00 YTD BUDGET 3,333.36 TOTAL ACCOUNT ACTIVITY 8,078.00 0.00 ANNUAL REVISED BUDGET 5,000.00 ENDING BALANCE 8,078.00 ______________________________________________________________________________________________________________________________________________________________ 25-205-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 YTD BUDGET 0.00 TOTAL ACCOUNT ACTIVITY 0.00 0.00 ANNUAL REVISED BUDGET 0.00 ENDING BALANCE 0.00 ______________________________________________________________________________________________________________________________________________________________ 25-225-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 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 05/01/2025 BEGINNING BALANCE 0.00 GJ-250530FE 05/27/2025 03 UB CC Fees - Apr 2025 868.99 05/27/2025 09 UB O2 Analysis Fee-Apr 2025 9.30 05/27/2025 15 UB Fiserv Fees-Apr 2025 318.70 05/27/2025 21 FNBO Analysis Fee-Apr 2025 192.22 05/27/2025 35 Clover Connect Fees-Apr 2025 4,193.31 _________________________________ TOTAL PERIOD 01 ACTIVITY 5,582.52 0.00 02 AP-250624B 06/16/2025 72 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 531.49 GJ-250630FE 06/27/2025 03 UB CC Fees - May 2025 1,055.29 06/27/2025 09 UB O2 Analysis Fee- May 2025 80.65 06/27/2025 15 UB Fiserv Fee- May 2025 366.83 06/27/2025 21 FNBO Analysis Fee- May 2025 622.61 06/27/2025 35 Clover Connect Fees-May 2025 3,889.33 _________________________________ TOTAL PERIOD 02 ACTIVITY 6,546.20 0.00 03 AP-250708B 07/01/2025 114 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 531.49 07/01/2025 115 REIMBURSEMENT OF WATER MAIN RALLY HOMES, LLC 543193 TMBR RDG REIMB 218,321.22 AP-250722 07/14/2025 94 STATE LOBBYIST CHARGE-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,166.67 07/14/2025 95 FEDERAL LOBBYIST CHRG-JUN 2025 VILLAGE OF OSWEGO 543261 3182 1,562.50 AP-250725M 07/21/2025 168 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 GJ-250730FE 07/30/2025 03 UB CC Fees-Jun 2025 886.42 07/30/2025 09 UB O2 Analysis Fee-Jun 2025 6.29 07/30/2025 15 UB Fiserv Fee-Jun 2025 372.82 07/30/2025 21 FNBO Analysis Fee-Jun 2025 703.19 07/30/2025 35 Clover Connect Fees-Jun 2025 4,074.42 GJ-250908RC 09/09/2025 08 RC Rally Inv#TMBR RDG Reimb 218,321.22 _________________________________ TOTAL PERIOD 03 ACTIVITY 227,640.65 218,321.22 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 8 TIME: 12:29:35 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 AP-250812 08/05/2025 147 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 161.16 08/05/2025 148 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 538.33 AP-250826 08/18/2025 114 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 161.14 08/18/2025 115 LEAK LOCTION SERVICE AT 304 M.E. SIMPSON CO, INC 543410 44540 695.00 08/18/2025 116 MAY 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543419 3136 1,166.66 08/18/2025 117 MAY 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543419 3136 1,562.50 GJ-250831FE 08/19/2025 03 UB CC Fees-Jul 2025 796.64 08/19/2025 09 O2 Analysis Fee-Jul 2025 62.88 08/19/2025 15 UB Fiserv Fee-Jul 2025 352.14 08/19/2025 21 FNBO Analysis Fee-Jul 2025 612.04 08/19/2025 35 Clover Connect Fees - Jul 2025 4,820.14 _________________________________ TOTAL PERIOD 04 ACTIVITY 10,928.63 0.00 05 AP-250909 09/02/2025 97 CREATE UB CUSTOM SCRIPT HARRIS COMPUTER SYST 543473 MSIXT0000635 600.00 09/02/2025 98 JUL 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,166.66 09/02/2025 99 JUL 2025 FED. LOBBYIST CHARGE VILLAGE OF OSWEGO 543490 3221 1,562.50 AP-250923 09/16/2025 107 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 162.74 GJ-250930FE 09/19/2025 03 UB CC Fees-Aug 2025 1,693.19 09/19/2025 09 UB Fiserv Fees-Aug 2025 388.30 09/19/2025 15 FNBO Analysis Fee-Aug 2025 615.42 09/19/2025 29 Clover Connect Fees-Aug 2025 4,279.89 _________________________________ TOTAL PERIOD 05 ACTIVITY 10,468.70 0.00 06 AP-251014 10/06/2025 128 AUG 2025 STATE LOBBYIST CHARGE VILLAGE OF OSWEGO 543675 3256 1,166.66 10/06/2025 129 AUG 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543675 3256 1,562.50 10/06/2025 130 2 BENCH TESTING WATER METERS WATER SERVICES CO. 543696 41398 90.00 AP-251028 10/20/2025 147 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 550.28 10/20/2025 148 LEAK LOCATION SERVICES M.E. SIMPSON CO, INC 543777 45239 645.00 10/20/2025 149 LEAK LOCATION SERVICES M.E. SIMPSON CO, INC 543777 45240 1,175.00 10/20/2025 150 SEPT 2025 STATE LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,166.66 10/20/2025 151 SEPT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543787 3287 1,562.50 GJ-251031FE 10/23/2025 03 UB CC Fees-Sept 2025 1,098.25 10/23/2025 09 UB O2 Analysis Fee-Sept 2025 66.89 10/23/2025 15 UB FISERV Fee-Sept 2025 337.46 10/23/2025 21 FNBO Alaysis Fee-Sept 2025 554.19 10/23/2025 35 Clover Connect Fees-Sept 2025 5,043.36 _________________________________ TOTAL PERIOD 06 ACTIVITY 15,018.75 0.00 07 AP-251110 11/05/2025 84 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 163.62 11/05/2025 85 OCT 2025 STATE LOBBYIST FEES VILLAGE OF OSWEGO 543877 3316 1,166.67 11/05/2025 86 OCT 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 543877 3316 1,562.50 AP-251125 11/17/2025 128 LEAK LOCATION SERVICES AT 2825 M.E. SIMPSON CO, INC 543955 45475 545.00 11/17/2025 129 LEAK LOCATION SERVICES AT 501 M.E. SIMPSON CO, INC 543955 45476 545.00 AP-251125M 11/18/2025 218 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 GJ-251130FE 11/19/2025 03 UB CC Fees - Oct 2025 2,011.25 11/19/2025 09 UB Fiserv Fees - Oct 2025 389.99 11/19/2025 15 FNBO Analysis Fee - Oct 2025 646.12 11/19/2025 29 Clover Connect Fee-Oct 2025 5,603.34 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 9 TIME: 12:29:39 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 51-510-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 07 CR-C251110 11/10/2025 05 HARRIS PD 2X RFND 013 0000000018 531.49 _________________________________ TOTAL PERIOD 07 ACTIVITY 12,745.99 531.49 08 AP-251209 12/01/2025 112 NOV 2025 STATE LOBBYIST CHRGS VILLAGE OF OSWEGO 544030 3349 1,166.66 12/01/2025 113 NOV 2025 FEDERAL LOBBYIST VILLAGE OF OSWEGO 544030 3349 1,562.50 12/01/2025 114 REIMBURSE FOR LANDSCAPE ANDREW BADGLEY 544037 BLC YARDWORKS#500807 2,800.00 AP-251212M 12/11/2025 49 NOV 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 544075 MSIXT0000657 560.52 AP-251225M 12/23/2025 192 STERCHI-DOT DRUG TESTING FIRST NATIONAL BANK 900171 122525-E.WILLRETT 420.00 GJ-251231FE 01/05/2026 03 UB CC Fees-Nov 2025 2,717.82 01/05/2026 09 UB FISERV Fees-Nov 2025 269.33 01/05/2026 15 FNBO Analysis Fee-Nov 2025 514.86 01/05/2026 27 Clover Connect Fees-Nov 2025 4,791.79 _________________________________ TOTAL PERIOD 08 ACTIVITY 14,803.48 0.00 YTD BUDGET 130,666.68 TOTAL ACCOUNT ACTIVITY 303,734.92 218,852.71 ANNUAL REVISED BUDGET 196,000.00 ENDING BALANCE 84,882.21 ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 GJ-250530FE 05/27/2025 05 UB CC Fees - Apr 2025 405.37 05/27/2025 11 UB O2 Analysis Fee-Apr 2025 4.33 05/27/2025 17 UB Fiserv Fees-Apr 2025 148.67 05/27/2025 23 FNBO Analysis Fee-Apr 2025 89.66 05/27/2025 37 Clover Connect Fees-Apr 2025 1,956.08 _________________________________ TOTAL PERIOD 01 ACTIVITY 2,604.11 0.00 02 AP-250624B 06/16/2025 94 MYGOVHUB FEES-MAY 2025 HARRIS COMPUTER SYST 543026 MSIXT0000620 156.32 GJ-250630FE 06/27/2025 05 UB CC Fees - May 2025 492.27 06/27/2025 11 UB O2 Analysis Fee- May 2025 37.62 06/27/2025 17 UB Fiserv Fee- May 2025 171.12 06/27/2025 23 FNBO Analysis Fee- May 2025 290.43 06/27/2025 37 Clover Connect Fees-May 2025 1,814.28 _________________________________ TOTAL PERIOD 02 ACTIVITY 2,962.04 0.00 03 AP-250708B 07/01/2025 145 MAY 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543161 MSIZT0000620 156.32 AP-250725M 07/21/2025 211 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.63 GJ-250730FE 07/30/2025 05 UB CC Fees-Jun 2025 413.49 07/30/2025 11 UB O2 Analysis Fee-Jun 2025 2.94 07/30/2025 17 UB Fiserv Fee-Jun 2025 173.91 07/30/2025 23 FNBO Analysis Fee-Jun 2025 328.02 07/30/2025 37 Clover Connect Fees-Jun 2025 1,900.61 _________________________________ TOTAL PERIOD 03 ACTIVITY 2,990.92 0.00 04 AP-250812 08/05/2025 188 MYGOVHUB FEES-JUN 2025 HARRIS COMPUTER SYST 543322 MSIXT0000626 47.40 08/05/2025 189 MYGOVHUB FEES-JUL 2025 HARRIS COMPUTER SYST 543322 MSIXT0000631 158.33 AP-250826 08/18/2025 159 APR 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543398 MSIXT0000610 47.40 GJ-250831FE 08/19/2025 05 UB CC Fees-Jul 2025 371.61 08/19/2025 11 O2 Analysis Fee-Jul 2025 29.33 08/19/2025 17 UB Fiserv Fee-Jul 2025 164.27 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 10 TIME: 12:29:49 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 52-520-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 04 GJ-250831FE 08/19/2025 23 FNBO Analysis Fee-Jul 2025 285.50 08/19/2025 37 Clover Connect Fees - Jul 2025 2,248.48 _________________________________ TOTAL PERIOD 04 ACTIVITY 3,352.32 0.00 05 AP-250923 09/16/2025 142 AUG 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543547 MSIXT0000638 47.86 GJ-250930FE 09/19/2025 05 UB CC Fees-Aug 2025 789.83 09/19/2025 11 UB Fiserv Fees-Aug 2025 181.13 09/19/2025 17 FNBO Analysis Fee-Aug 2025 287.08 09/19/2025 31 Clover Connect Fees-Aug 2025 1,996.46 _________________________________ TOTAL PERIOD 05 ACTIVITY 3,302.36 0.00 06 AP-251028 10/20/2025 194 SEPT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543760 MSIXT0000643 161.85 GJ-251031FE 10/23/2025 05 UB CC Fees-Sept 2025 512.31 10/23/2025 11 UB O2 Analysis Fee-Sept 2025 31.20 10/23/2025 17 UB FISERV Fee-Sept 2025 157.41 10/23/2025 23 FNBO Alaysis Fee-Sept 2025 258.51 10/23/2025 37 Clover Connect Fees-Sept 2025 2,352.60 _________________________________ TOTAL PERIOD 06 ACTIVITY 3,473.88 0.00 07 AP-251110 11/05/2025 114 OCT 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 543862 MSIXT0000647 48.12 AP-251125M 11/18/2025 256 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 112.50 GJ-251130FE 11/19/2025 05 UB CC Fees - Oct 2025 938.20 11/19/2025 11 UB Fiserv Fees - Oct 2025 181.92 11/19/2025 17 FNBO Analysis Fee - Oct 2025 301.40 11/19/2025 31 Clover Connect Fee-Oct 2025 2,613.82 CR-C251110 11/10/2025 07 HARRIS PD 2X RFND 013 0000000018 156.32 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,195.96 156.32 08 AP-251212M 12/11/2025 69 NOV 2025 MYGOVHUB FEES HARRIS COMPUTER SYST 544075 MSIXT0000657 164.85 AP-251225M 12/23/2025 241 STERCHI-DOT DRUG TESTING FIRST NATIONAL BANK 900171 122525-E.WILLRETT 60.00 GJ-251231FE 01/05/2026 05 UB CC Fees-Nov 2025 1,267.80 01/05/2026 11 UB FISERV Fees-Nov 2025 125.64 01/05/2026 17 FNBO Analysis Fee-Nov 2025 240.17 01/05/2026 29 Clover Connect Fees-Nov 2025 2,235.26 _________________________________ TOTAL PERIOD 08 ACTIVITY 4,093.72 0.00 YTD BUDGET 27,000.00 TOTAL ACCOUNT ACTIVITY 26,975.31 156.32 ANNUAL REVISED BUDGET 40,500.00 ENDING BALANCE 26,818.99 ______________________________________________________________________________________________________________________________________________________________ 79-790-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 02 AP-250624B 06/16/2025 102 05/15/25 PR MEETING MINUTES MARLYS J. YOUNG 543065 051525-PR 42.50 _________________________________ TOTAL PERIOD 02 ACTIVITY 42.50 0.00 03 AP-250708B 07/01/2025 169 06/16/25 MEETING MINUTES MARLYS J. YOUNG 543199 061625-PR 42.50 AP-250725M 07/21/2025 236 DRUG & ALCOHOL CLEARING FIRST NATIONAL BANK 900166 072525-R.FREDRICKSON 15.61 _________________________________ TOTAL PERIOD 03 ACTIVITY 58.11 0.00 07 AP-251125M 11/18/2025 293 STERCHI-REASONABLE SUSPICION FIRST NATIONAL BANK 900170 112525-E.WILLRETT 337.50 _________________________________ TOTAL PERIOD 07 ACTIVITY 337.50 0.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 11 TIME: 12:29:56 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-790-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 08 AP-251212M 12/11/2025 74 WEB & MOBILE APP ACCESS FOR PERRY WEATHER 544083 12116 460.27 AP-251225M 12/23/2025 270 STERCHI-DOT DRUG TESTING FIRST NATIONAL BANK 900171 122525-E.WILLRETT 360.00 _________________________________ TOTAL PERIOD 08 ACTIVITY 820.27 0.00 YTD BUDGET 11,666.68 TOTAL ACCOUNT ACTIVITY 1,258.38 0.00 ANNUAL REVISED BUDGET 17,500.00 ENDING BALANCE 1,258.38 ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250506M 05/05/2025 03 UMPIRE BRANDON KNICKERBOCKE 542732 05/01-05/02 70.00 05/05/2025 04 UMPIRE AIDAN MATSON 542733 050125 45.00 05/05/2025 05 UMPIRE LAURENCE R. MAYNARD 542734 050225 45.00 AP-250516MB 05/15/2025 03 UMPIRE DAVID BEEBE 542736 050325 75.00 05/15/2025 04 UMPIRE REECE BENJAMIN 542737 050325 300.00 05/15/2025 05 UMPIRE DWAYNE F BEYER 542738 050825 168.00 05/15/2025 06 UMPIRE ANNA BOOKER 542739 050825 35.00 05/15/2025 07 UMPIRE ROBERT G. BOOKER 542740 050525-050825 115.00 05/15/2025 08 REFEREE DANA XAVIER BRISBON 542741 050325-050825 400.00 05/15/2025 09 UMPIRE CAMDEN CALHOUN 542742 050325 80.00 05/15/2025 10 UMPIRE TREVOR CULLEN 542743 050725 35.00 05/15/2025 11 UMPIRE JOSEPH FAYMAN 542744 050525-050625 90.00 05/15/2025 12 UMPIRE JOSHUA FENILI 542745 050825 168.00 05/15/2025 13 REFEREE COLLEEN GEBAUER 542746 050725-050825 350.00 05/15/2025 14 UMPIRE BRETT GERL 542747 050325-050625 205.00 05/15/2025 15 UMPIRE LILLY GERL 542748 050525-050625 70.00 05/15/2025 16 UMPIRE CHRIS HAWKS 542749 050325 150.00 05/15/2025 17 UMPIRE DAVID J HELMICK 542750 050325 150.00 05/15/2025 18 UMPIRE BRANDON KNICKERBOCKE 542751 050325 135.00 05/15/2025 19 UMPIRE JACKSON KNICKERBOCKE 542752 050325 90.00 05/15/2025 20 UMPIRE JAXSON KOCUR 542753 050325 115.00 05/15/2025 21 UMPIRE AIDAN MATSON 542754 050525 75.00 05/15/2025 22 UMPIRE THOMAS MATSON 542755 050325-050525 165.00 05/15/2025 23 UMPIRE LAURENCE R. MAYNARD 542756 050325 90.00 05/15/2025 24 UMPIRE JACKSON MEIER 542757 050525 45.00 05/15/2025 25 UMPIRE MARTIN J. O'LEARY 542758 050425 100.00 05/15/2025 26 UMPIRE MARK OLSON 542759 050325 160.00 05/15/2025 27 REFEREE EDWIN PACHON 542760 050625 50.00 05/15/2025 28 UMPIRE HARRISON PARSONS 542761 050525 45.00 05/15/2025 29 UMPIRE SHANE PATTON 542762 050325 150.00 05/15/2025 30 UMPIRE PAYTON M PILKINGTON 542763 050325-050725 285.00 05/15/2025 31 UMPIRE KEVIN RADCLIFFE 542764 050525 75.00 05/15/2025 32 UMPIRE ANTONIO SANDOVAL 542766 050325 150.00 05/15/2025 33 UMPIRE KNOX STRIKE 542767 050325 70.00 05/15/2025 34 UMPIRE TOM TATE 542768 050325 165.00 05/15/2025 35 UMPIRE GERALD WASON 542769 050825 168.00 AP-250523M 05/20/2025 06 UMPIRE KATLYN ALLEN 542850 051325 75.00 05/20/2025 07 REFEREE EMILIO ARIZAGA 542851 051025 150.00 05/20/2025 08 UMPIRE DAVID BEEBE 542852 051025 150.00 05/20/2025 09 RERFEREE REECE BENJAMIN 542853 051025 150.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 12 TIME: 12:30:05 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 AP-250523M 05/20/2025 10 UMPIRE ANNA BOOKER 542854 051025 150.00 05/20/2025 11 UMPIRE ROBERT G. BOOKER 542855 051025 250.00 05/20/2025 12 UMPIRE MICHAEL COLEMAN 542856 051025 150.00 05/20/2025 13 UMPIRE MASON CONFORTI 542857 051025-051425 300.00 05/20/2025 14 UMPIRE TREVOR CULLEN 542858 051025 160.00 05/20/2025 15 UMPIRE BRETT GERL 542859 051025-051325 150.00 05/20/2025 16 UMPIRE LILLY GERL 542860 051025-051325 170.00 05/20/2025 17 REFEREE RUSSEL J. HUNT 542861 051025 300.00 05/20/2025 18 UMPIRE BRANDON KNICKERBOCKE 542864 051025-051525 80.00 05/20/2025 19 UMPIRE JACKSON KNICKERBOCKE 542865 051425 45.00 05/20/2025 20 UMPIRE JACKSON MEIER 542866 051025 195.00 05/20/2025 21 UMPIRE MARK OLSON 542867 051025 70.00 05/20/2025 22 UMPIRE HARRISON PARSONS 542868 051025-051325 150.00 05/20/2025 23 UMPIRE SHANE PATTON 542869 051025-051525 300.00 05/20/2025 24 UMPIRE PAYTON M PILKINGTON 542870 051025-051525 160.00 05/20/2025 25 UMPIRE KEVIN RADCLIFFE 542872 051025 150.00 05/20/2025 26 UMPIRE ANTONIO SANDOVAL 542873 051025-051325 300.00 05/20/2025 27 UMPIRE KNOX STRIKE 542874 051025 80.00 05/20/2025 28 UMPIRE JOSH WALTERS 542875 051625 75.00 GJ-250530FE 05/27/2025 25 PR CC Fees - Apr 2025 266.27 05/27/2025 27 Paytrac Billing Fees-Apr 2025 451.64 05/27/2025 29 Paytrac Retail Fees-Apr 2025 475.25 05/27/2025 31 Paytrac Web Fees-Apr 2025 360.36 AP-250530M 05/27/2025 01 UMPIRE KATLYN ALLEN 542877 052225 75.00 05/27/2025 02 UMPIRE ROBERT G. BOOKER 542878 05/19-05/22 115.00 05/27/2025 03 UMPIRE MICHAEL COLEMAN 542879 05/20/25 75.00 05/27/2025 04 REFEREE AUSTIN CONLIN 542880 05/17-05/21 315.00 05/27/2025 05 UMPIRE JOSHUA FENILI 542881 052225 168.00 05/27/2025 06 UMPIRE KATE GAMBRO 542882 05/19-05/20 70.00 05/27/2025 07 UMPIRE ANDREW GOLINSKI 542883 05/17-05/19 225.00 05/27/2025 08 UMPIRE RAYMUNDO GONZALEZ 542884 05/21/25 75.00 05/27/2025 09 UMPIRE BRANDON KNICKERBOCKE 542885 05/19-05/22 80.00 05/27/2025 10 UMPIRE THOMAS MATSON 542886 05/17-05/19 170.00 05/27/2025 11 UMPIRE STEPHANIE NAROLESKI 542887 05/19/25 75.00 05/27/2025 12 UMPIRE PAYTON M PILKINGTON 542888 05/19-05/22 170.00 05/27/2025 13 UMPIRE ROBERT L. RIETZ JR. 542889 052225 168.00 05/27/2025 14 UMPIRE CHARLES TOMBLINSON 542890 05/17/25 75.00 05/27/2025 15 RERFEREE REECE BENJAMIN 4112 05/17/25 300.00 05/27/2025 16 UMPIRE ANNA BOOKER 4113 05/20-05/22 80.00 05/27/2025 17 UMPIRE JOSEPH FAYMAN 4114 05/17-05/21 165.00 05/27/2025 18 UMPIRE AIDAN MATSON 4115 05/19-05/21 80.00 05/27/2025 19 UMPIRE LAURENCE R. MAYNARD 4116 05/21/25 55.00 05/27/2025 20 UMPIRE JACKSON MEIER 4117 05/17-05/22 185.00 05/27/2025 21 UMPIRE MARK OLSON 4118 05/17/25 90.00 05/27/2025 22 UMPIRE HARRISON PARSONS 4119 05/17-05/22 160.00 05/27/2025 23 UMPIRE SHANE PATTON 4120 05/17-05/21 75.00 05/27/2025 24 UMPIRE ANTONIO SANDOVAL 4121 051925 75.00 05/27/2025 25 UMPIRE KNOX STRIKE 4122 05/17/25 125.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 13 TIME: 12:30:10 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 AP-250530M 05/27/2025 26 UMPIRE GERALD WASON 4123 052225 168.00 _________________________________ TOTAL PERIOD 01 ACTIVITY 13,411.52 0.00 02 AP-250606M 06/03/2025 03 REFEREE EMILIO ARIZAGA 542891 05/24-05/30 100.00 06/03/2025 04 UMPIRE DAVID BEEBE 542892 05/24-05/30 75.00 06/03/2025 05 UMPIRE LIAM BOCEK 542893 053025 35.00 06/03/2025 06 UMPIRE ROBERT G. BOOKER 542894 05/24-05/30 45.00 06/03/2025 07 REFEREE DANA XAVIER BRISBON 542895 05/24-05/30 100.00 06/03/2025 08 REFEREE AUSTIN CONLIN 542896 05/24-05/30 150.00 06/03/2025 09 UMPIRE KARSON DAVEY 542897 05/24-05/30 45.00 06/03/2025 10 UMPIRE JOSHUA FENILI 542898 052925 168.00 06/03/2025 11 UMPIRE ANDREW GOLINSKI 542899 05/24-05/30 75.00 06/03/2025 12 UMPIRE RAYMUNDO GONZALEZ 542900 05/24-05/30 75.00 06/03/2025 13 UMPIRE BRANDON KNICKERBOCKE 542902 05/24-05/30 35.00 06/03/2025 14 UMPIRE JACKSON KNICKERBOCKE 542903 05/24-05/30 45.00 06/03/2025 15 REFEREE EDWIN PACHON 542904 05/24-05/30 50.00 06/03/2025 16 UMPIRE PAYTON M PILKINGTON 542905 05/24-05/30 80.00 06/03/2025 17 UMPIRE TOM TATE 542906 05/24-05/30 70.00 06/03/2025 18 UMPIRE CHARLES TOMBLINSON 542907 05/24-05/30 75.00 06/03/2025 19 UMPIRE MICHAEL VOITIK 542908 052925 168.00 06/03/2025 20 UMPIRE JOSH WALTERS 542909 05/24-05/30 75.00 06/03/2025 21 UMPIRE ANNA BOOKER 4125 05/24-05/30 35.00 06/03/2025 22 UMPIRE JOSEPH FAYMAN 4126 05/24-05/30 45.00 06/03/2025 23 UMPIRE GAVIN GOODRICH 4127 05/24-05/30 80.00 06/03/2025 24 UMPIRE AIDAN MATSON 4128 05/24-05/30 45.00 06/03/2025 25 UMPIRE MARK OLSON 4129 05/24-05/30 35.00 06/03/2025 26 UMPIRE GERALD WASON 4130 052925 168.00 AP-250610B 06/03/2025 101 MAY 2025 MOBILE EMAIL JULIE GALAUNER 542935 060125 45.00 AP-250613M 06/09/2025 06 UMPIRE DAVID BEEBE 542962 05/31-06/06 75.00 06/09/2025 07 UMPIRE LIAM BOCEK 542963 05/31-06/06 35.00 06/09/2025 08 UMPIRE ROBERT G. BOOKER 542964 05/31-06/06 90.00 06/09/2025 09 UMPIRE CAMDEN CALHOUN 542965 05/31-06/06 115.00 06/09/2025 10 UMPIRE TREVOR CULLEN 543117 05/31-06/06 70.00 06/09/2025 11 UMPIRE JOSHUA FENILI 542968 060525 168.00 06/09/2025 12 UMPIRE JOHN FISHER 542970 05/31-06/06 75.00 06/09/2025 13 UMPIRE KATE GAMBRO 542971 05/31-06/06 160.00 06/09/2025 14 UMPIRE RAYMUNDO GONZALEZ 542972 05/31-06/06 150.00 06/09/2025 15 REFEREE RUSSEL J. HUNT 542973 05/31-06/06 300.00 06/09/2025 16 UMPIRE JACKSON KNICKERBOCKE 542974 05/31-06/06 70.00 06/09/2025 17 UMPIRE JAXSON KOCUR 542975 05/31-06/06 45.00 06/09/2025 18 SPRING SOCCER ASSIGNING FEE CYNTHIA O'LEARY 542976 REC SPRING 2025 690.00 06/09/2025 19 SUMMER BASKETBALL ASSIGNING CYNTHIA O'LEARY 542976 YORKVILLE REC BASKET 228.00 06/09/2025 20 SPRING KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 542976 YORKVILLE REC KICKBA 114.00 06/09/2025 21 UMPIRE MARTIN J. O'LEARY 542977 05/31-06/06 100.00 06/09/2025 22 REFEREE EDWIN PACHON 542978 05/31-06/06 300.00 06/09/2025 23 UMPIRE PAYTON M PILKINGTON 542979 05/31-06/06 35.00 06/09/2025 24 UMPIRE KEVIN RADCLIFFE 542980 05/31-06/06 75.00 06/09/2025 25 UMPIRE ROBERT L. RIETZ JR. 542981 060525 168.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 14 TIME: 12:30:14 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-250613M 06/09/2025 26 UMPIRE MICHAEL VOITIK 542982 060525 168.00 06/09/2025 27 UMPIRE JOSH WALTERS 542983 05/31-06/06 75.00 06/09/2025 28 UMPIRE ANNA BOOKER 4173 05/31-06/06 125.00 06/09/2025 29 UMPIRE JOSEPH FAYMAN 4174 05/31-06/06 45.00 06/09/2025 30 UMPIRE THOMAS MATSON 4175 05/31-06/06 35.00 06/09/2025 31 UMPIRE LAURENCE R. MAYNARD 4176 05/31-06/06 135.00 06/09/2025 32 UMPIRE JACKSON MEIER 4177 05/31-06/06 160.00 06/09/2025 33 UMPIRE MARK OLSON 4178 05/31-06/06 90.00 06/09/2025 34 UMPIRE HARRISON PARSONS 4179 05/31-06/06 45.00 06/09/2025 35 UMPIRE SHANE PATTON 4180 05/31-06/06 75.00 06/09/2025 36 UMPIRE ROBERT J. PAVLIK 4181 05/31-06/06 75.00 AP-250620M 06/16/2025 04 UMPIRE DAVID BEEBE 543066 06/09-0613 150.00 06/16/2025 05 UMPIRE CARTER ALEN BOCEK 543067 06/09-0613 35.00 06/16/2025 06 UMPIRE LIAM BOCEK 543068 06/09-0613 70.00 06/16/2025 07 UMPIRE CAMDEN CALHOUN 543069 06/09-0613 55.00 06/16/2025 08 UMPIRE BENJAMIN CARTER 543070 06/09-0613 35.00 06/16/2025 09 UMPIRE MASON CONFORTI 543071 06/09-06/13 150.00 06/16/2025 10 UMPIRE JOSHUA FENILI 543072 061225 168.00 06/16/2025 11 UMPIRE JOHN FISHER 543073 06/09-06/13 150.00 06/16/2025 12 UMPIRE LILLY GERL 543074 06/09-06/13 45.00 06/16/2025 13 UMPIRE RAYMUNDO GONZALEZ 543075 06/09-06/13 150.00 06/16/2025 14 UMPIRE JAXSON KOCUR 543076 06/09-06/13 45.00 06/16/2025 15 UMPIRE ROBERT L. RIETZ JR. 543078 061225 168.00 06/16/2025 16 UMPIRE MICHAEL VOITIK 543079 061225 168.00 06/16/2025 17 REFEREE GARY M. DIETER 4183 061125 150.00 06/16/2025 18 UMPIRE JOSEPH FAYMAN 4184 06/09-06/13 90.00 06/16/2025 19 UMPIRE CHRIS HAWKS 4185 06/09-06/13 75.00 06/16/2025 20 UMPIRE BRANDON KNICKERBOCKE 4186 06/09-06/13 45.00 06/16/2025 21 UMPIRE LAURENCE R. MAYNARD 4187 06/09-06/13 90.00 06/16/2025 22 UMPIRE JACKSON MEIER 4188 06/09-06/13 150.00 06/16/2025 23 REFEREE MARTIN J. O'LEARY 4189 061125 150.00 06/16/2025 24 UMPIRE MARK OLSON 4190 06/09-06/13 35.00 06/16/2025 25 UMPIRE HARRISON PARSONS 4191 06/09-06/13 125.00 06/16/2025 26 UMPIRE SHANE PATTON 4192 06/09-06/13 150.00 06/16/2025 27 UMPIRE ROBERT J. PAVLIK 4193 06/09-06/13 75.00 06/16/2025 28 UMPIRE KNOX STRIKE 4194 06/09-06/13 35.00 AP-250624B 06/16/2025 109 RECTRAC/WEBTRAC MAINTENANCE VERMONT SYSTEMS 543061 VS017005 20,699.20 06/16/2025 110 05/15/25 PR MEETING MINUTES MARLYS J. YOUNG 543065 051525-PR 42.50 AP-250625MB 06/24/2025 190 BITLY-GROWTH PLAN RENEWAL FIRST NATIONAL BANK 900164 062525-S.REDMON-B 348.00 GJ-250627CR 06/30/2025 02 6/27 DD Pstd 2x-Gary Dieter 150.00 06/30/2025 03 6/27 DD Pstd 2x-Andrew Golinsk 150.00 06/30/2025 04 6/27 DD Pstd 2x-Tom Matson 125.00 06/30/2025 05 6/27 DD Pstd 2x-Larry Maynard 125.00 06/30/2025 06 6/27 DD Pstd 2x-Jaxson Meier 45.00 06/30/2025 07 6/27 DD Pstd 2x-Martin O'Leary 150.00 06/30/2025 08 6/27 DD Pstd 2x-Mark Olson 70.00 06/30/2025 09 6/27 DD Pstd 2x-Robery Pavlik 75.00 06/30/2025 10 6/27 DD Pstd 2x-Gerald Wason 168.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 15 TIME: 12:30:19 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 GJ-250627CR 06/30/2025 12 6/27 DD Pstd 3rd Time-M.OLeary 150.00 AP-250627M 06/23/2025 07 UMPIRE CARTER ALEN BOCEK 543084 06/14-06/19 35.00 06/23/2025 08 UMPIRE BENJAMIN CARTER 543085 06/14-06/19 100.00 06/23/2025 09 UMPIRE CHRISTOPHER CURL 543086 06/14-06/19 80.00 06/23/2025 10 UMPIRE KARSON DAVEY 543087 06/14-06/19 75.00 06/23/2025 11 UMPIRE JOSHUA FENILI 543089 061925 168.00 06/23/2025 12 UMPIRE BRETT GERL 543090 06/14-06/19 115.00 06/23/2025 13 UMPIRE JACOB LIPSCOMB 543092 06/14-06/19 80.00 06/23/2025 14 UMPIRE BENJAMIN LOEWE 543093 06/14-06/19 75.00 06/23/2025 15 UMPIRE MICHAEL VOITIK 543094 061925 168.00 06/23/2025 16 UMPIRE ANDRE WARD 543095 06/14-06/19 90.00 06/23/2025 17 UMPIRE GARY M. DIETER 4196 06/14-06/19 150.00 06/23/2025 18 UMPIRE ANDREW GOLINSKI 4197 06/14-06/19 150.00 06/23/2025 19 UMPIRE THOMAS MATSON 4198 06/14-06/19 125.00 06/23/2025 20 UMPIRE LAURENCE R. MAYNARD 4199 06/14-06/19 125.00 06/23/2025 21 UMPIRE JACKSON MEIER 4200 06/14-06/19 45.00 06/23/2025 22 UMPIRE MARTIN J. O'LEARY 4201 06/14-06/19 150.00 06/23/2025 23 UMPIRE MARK OLSON 4202 06/14-06/19 70.00 06/23/2025 24 UMPIRE ROBERT J. PAVLIK 4203 06/14-06/19 75.00 06/23/2025 25 UMPIRE GERALD WASON 4204 061925 168.00 GJ-250630FE 06/27/2025 25 Paytrac Billing Fees-May 2025 74.90 06/27/2025 27 Paytrac Retail Fees-May 2025 424.21 06/27/2025 29 Paytrac Web Fees-May 2025 1,787.42 06/27/2025 31 PR CC Fees-May 2025 489.33 AP-250630r 06/27/2025 01 UMPIRE GARY M. DIETER 4206 062725 150.00 06/27/2025 02 UMPIRE ANDREW GOLINSKI 4207 062725 150.00 06/27/2025 03 UMPIRE THOMAS MATSON 4208 062725 125.00 06/27/2025 04 UMPIRE LAURENCE R. MAYNARD 4209 062725 125.00 06/27/2025 05 UMPIRE JACKSON MEIER 4210 062725 45.00 06/27/2025 06 UMPRE MARTIN J. O'LEARY 4211 062725 150.00 06/27/2025 07 UMPIRE MARK OLSON 4212 062725 70.00 06/27/2025 08 UMPOIRE ROBERT J. PAVLIK 4213 062725 75.00 06/27/2025 09 UMPIRE GERALD WASON 4214 062725 168.00 AP-250701M 06/30/2025 01 UMPRE MARTIN J. O'LEARY 4216 06/27/25 150.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 35,686.56 1,208.00 03 AP-250703M 06/30/2025 01 UMPIRE DAVID BEEBE 543104 062725 75.00 06/30/2025 02 UMPIRE CARTER ALEN BOCEK 543105 062125 35.00 06/30/2025 03 UMPIRE LIAM BOCEK 543106 062125 45.00 06/30/2025 04 UMPIRE ROBERT G. BOOKER 543107 062125 70.00 06/30/2025 05 UMPIRE KARSON DAVEY 543108 062525 75.00 06/30/2025 06 UMPIRE JOSHUA FENILI 543109 062625 84.00 06/30/2025 07 UMPIRE BRETT GERL 543110 0621-0626 115.00 06/30/2025 08 UMPIRE RAYMUNDO GONZALEZ 543111 06/21-06/27 235.00 06/30/2025 09 UMPIRE DAVID J HELMICK 543112 062525 75.00 06/30/2025 10 UMPIRE PAYTON M PILKINGTON 543113 06/23/25 35.00 06/30/2025 11 UMPIRE ROBERT L. RIETZ JR. 543114 062525 100.00 06/30/2025 12 UMPIRE ROBERT L. RIETZ JR. 543114 062625 84.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 16 TIME: 12:30:24 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 AP-250703M 06/30/2025 13 UMPIRE MICHAEL VOITIK 543115 062625 84.00 06/30/2025 14 UMPIRE JOSH WALTERS 543116 062325 75.00 06/30/2025 15 UMPIRE ANNA BOOKER 4218 062125 90.00 06/30/2025 16 UMPIRE GARY M. DIETER 4219 062525 150.00 06/30/2025 17 UMPIRE JOSEPH FAYMAN 4220 062125 125.00 06/30/2025 18 UMPIRE THOMAS MATSON 4221 06/21-06/26 125.00 06/30/2025 19 UMPIRE LAURENCE R. MAYNARD 4222 06/21-06/24 135.00 06/30/2025 20 UMPIRE JACKSON MEIER 4223 06/21/25 80.00 06/30/2025 21 SPRING YOUTH BASEBALL/SOFTBALL CYNTHIA O'LEARY 4224 YORKVILLE REC BB/SB- 2,490.00 06/30/2025 22 UMPRE MARTIN J. O'LEARY 4225 062225 100.00 06/30/2025 23 UMPIRE MARTIN J. O'LEARY 4225 062525 150.00 06/30/2025 24 UMPIRE MARK OLSON 4226 06/21-06/24 105.00 06/30/2025 25 UMPIRE SHANE PATTON 4227 062525 110.00 06/30/2025 26 UMPIRE ROBERT J. PAVLIK 4228 062525 100.00 06/30/2025 27 UMPIRE ANTONIO SANDOVAL 4229 062525 80.00 AP-250708B 07/01/2025 188 06/16/25 MEETING MINUTES MARLYS J. YOUNG 543199 061625-PR 42.50 AP-250711M 07/08/2025 06 UMPIRE BRETT GERL 543201 06/28-07/01 80.00 07/08/2025 07 UMPIRE PAYTON M PILKINGTON 543204 06/28-07/01 80.00 07/08/2025 08 UMPIRE ANDREW GOLINSKI 4276 06/28-07/01 80.00 07/08/2025 09 UMPIRE THOMAS MATSON 4277 06/28-07/01 80.00 07/08/2025 10 UMPIRE JACKSON MEIER 4278 06/28-07/01 165.00 07/08/2025 11 REFEREE MARTIN J. O'LEARY 4279 062925 100.00 07/08/2025 12 UMPIRE MARK OLSON 4280 06/28-07/01 80.00 AP-250718M 07/14/2025 04 UMPIRE JOSHUA FENILI 543276 071025 84.00 07/14/2025 05 UMPIRE ROBERT L. RIETZ JR. 543278 070925 100.00 07/14/2025 06 UMPIRE ROBERT L. RIETZ JR. 543278 071025 84.00 07/14/2025 07 UMPIRE MICHAEL VOITIK 543279 071025 84.00 07/14/2025 08 UMPIRE GARY M. DIETER 4284 070925 150.00 07/14/2025 09 UMPIRE MARTIN J. O'LEARY 4285 070925 150.00 07/14/2025 10 UMPIRE SHANE PATTON 4286 070925 110.00 07/14/2025 11 UMPIRE GRANT RIEHLE-MOELLER 4287 070925 100.00 AP-250722 07/14/2025 148 JUN 2025 SOCCER CAMPS 5 STAR SOCCER CAMPS 543209 62625 3,049.23 07/14/2025 149 SUMMER SESSION 1 CLASS ALL STAR SPORTS INST 543213 254028 7,981.00 07/14/2025 150 BACKGROUND CHECKS ILLINOIS STATE POLIC 543243 20250504811 189.00 AP-250725 07/21/2025 06 UMPIRE JOSHUA FENILI 543281 071725 168.00 07/21/2025 07 UMPIRE ROBERT L. RIETZ JR. 543283 071625 100.00 07/21/2025 08 UMPIRE ROBERT L. RIETZ JR. 543283 071725 168.00 07/21/2025 09 UMPIRE MICHAEL VOITIK 543286 071725 168.00 07/21/2025 10 UMPIRE GARY M. DIETER 4289 071625 150.00 07/21/2025 11 UMPIRE ANDREW GOLINSKI 4290 071425 80.00 07/21/2025 12 UMPIRE MARTIN J. O'LEARY 4291 071325 100.00 07/21/2025 13 UMPIRE MARTIN J. O'LEARY 4291 071625 150.00 07/21/2025 14 UMPIRE SHANE PATTON 4292 071625 110.00 07/21/2025 15 UMPIRE ANTONIO SANDOVAL 4293 071625 100.00 AP-250725M 07/21/2025 297 DROPBOX-STORQAGE PLAN RENEWAL FIRST NATIONAL BANK 900166 072525-S.REDMON 540.00 07/21/2025 298 CHASEWOOD-SPRING SESSION III FIRST NATIONAL BANK 900166 072525-S.REDMON 900.00 07/21/2025 299 CANVA-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900166 072525-S.REDMON 99.99 GJ-250730FE 07/30/2025 25 PR CC Fees-Jun 2025 730.37 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 17 TIME: 12:30:29 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 03 GJ-250730FE 07/30/2025 27 Paytrac Billing Fees-Jun 2025 54.22 07/30/2025 29 Paytrac Retail Fees-Jun 2025 491.07 07/30/2025 31 Paytrac Web Fees-Jun 2025 2,776.03 AP-250731M 07/29/2025 15 UMPIRE CHRISTOPHER CURL 543288 072125 80.00 07/29/2025 16 UMPIRE JOSHUA FENILI 543289 072425 168.00 07/29/2025 17 UMPIRE ROBERT L. RIETZ JR. 543290 072425 168.00 07/29/2025 18 UMPIRE MICHAEL VOITIK 543291 072425 168.00 07/29/2025 19 UMPIRE MARTIN J. O'LEARY 4295 072025 100.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 25,385.41 0.00 04 AP-250808M 08/05/2025 03 UMPIRE ROBERT L. RIETZ JR. 543294 073125 126.00 08/05/2025 04 UMPIRE MICHAEL VOITIK 543295 073125 126.00 08/05/2025 05 UMPIRE MARTIN J. O'LEARY 4297 072725 200.00 08/05/2025 06 UMPIRE GERALD WASON 4298 073125 126.00 AP-250812 08/05/2025 228 SUMMER HORSE LESSONS INVICTUS EQUINE 543325 071525 588.00 AP-250815M 08/12/2025 14 UMPIRE ROBERT L. RIETZ JR. 543374 080725 168.00 08/12/2025 15 UMPIRE MICHAEL VOITIK 543375 080725 168.00 08/12/2025 16 UMPIRE GERALD WASON 4340 080725 168.00 AP-250822M 08/18/2025 01 UMPIRE JOSHUA FENILI 543439 081425 168.00 08/18/2025 02 UMPIRE ROBERT L. RIETZ JR. 543440 071425 168.00 08/18/2025 03 UMPIRE MICHAEL VOITIK 543441 081425 168.00 08/18/2025 04 UMPIRE MARTIN J. O'LEARY 4345 081025 100.00 AP-250825M 08/18/2025 310 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900167 082525-E,WILLRETT 300.00 AP-250826 08/18/2025 185 FALL ADULT SOFTBALL LEAGUE FEE BIG DAWG ATHLETICS L 543397 13 325.00 08/18/2025 186 BACKGROUND CHECKS ILLINOIS STATE POLIC 543401 20250604811 54.00 08/18/2025 187 PAINTING CAMP INSTRUCTION THE PETITE PALETTE 543421 080525 455.00 AP-250829M 08/28/2025 08 UMPIRE DAVID BEEBE 543442 082325 150.00 08/28/2025 09 UMPIRE CAMDEN CALHOUN 543443 082325 195.00 08/28/2025 10 UMPIRE CHRISTOPHER CURL 543444 082325 75.00 08/28/2025 11 UMPIRE JOSHUA FENILI 543445 082225 168.00 08/28/2025 12 UMPIRE BRETT GERL 543446 082325 125.00 08/28/2025 13 UMPIRE LILLY GERL 543447 082225 35.00 08/28/2025 14 UMPIRE JACKSON KNICKERBOCKE 543448 082325 105.00 08/28/2025 15 UMPIRE JAXSON KOCUR 543449 082325 175.00 08/28/2025 16 UMPIRE RYAN MACIAS 543450 082325 115.00 08/28/2025 17 UMPIRE ROBERT L. RIETZ JR. 543452 082225 168.00 08/28/2025 18 UMPIRE MICHAEL VOITIK 543453 082225 168.00 08/28/2025 19 UMPIRE JOSH WALTERS 543454 082325 150.00 08/28/2025 20 UMPIRE GAVIN GOODRICH 4348 082325 195.00 08/28/2025 21 UMPIRE LAURENCE R. MAYNARD 4349 082225 55.00 08/28/2025 22 UMPIRE MARTIN J. O'LEARY 4350 082425 100.00 GJ-250831FE 08/19/2025 25 PR CC Fees - Jul 2025 235.91 08/19/2025 27 Paytrac Billing Fee - Jul 2025 622.30 08/19/2025 29 Paytrac Retail Fee - Jul 2025 765.01 08/19/2025 31 Paytrac Web Fee - Jul 2025 554.66 _________________________________ TOTAL PERIOD 04 ACTIVITY 7,564.88 0.00 05 AP-250909 09/02/2025 149 SUMMER SESSION II CLASS ALL STAR SPORTS INST 543456 255010 404.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 18 TIME: 12:30:33 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-250909 09/02/2025 150 PIANO LESSON INSTRUCTION THE PETITE PALETTE 543492 082525 150.00 AP-250912M 09/08/2025 03 UMPIRE EMILIO ARIZAGA 543515 082325 200.00 09/08/2025 04 UMPIRE MASON CONFORTI 543516 090425 75.00 09/08/2025 05 UMPIRE LILLY GERL 543517 090525 35.00 09/08/2025 06 UMPIRE RUSSEL HURT 543518 082325 200.00 09/08/2025 07 UMPIRE JAXSON KOCUR 543519 090425 35.00 09/08/2025 08 UMPIRE PAYTON M PILKINGTON 543520 090425 55.00 09/08/2025 09 UMPIRE DENNIS RAGER 543522 090425 168.00 09/08/2025 10 UMPIRE ROBERT L. RIETZ JR. 543523 090425 168.00 09/08/2025 11 UMPIRE TOM TATE 543524 090425 45.00 09/08/2025 12 UMPIRE LOGAN YU 543525 090525 35.00 09/08/2025 13 UMPIRE CHARLES ZEHNAL 543526 082525 50.00 09/08/2025 14 UMPIRE EMMA BINGE 4393 090225 50.00 09/08/2025 15 UMPIRE ANNA BOOKER 4394 090425 35.00 09/08/2025 16 UMPIRE ROBERT G. BOOKER 4395 090525 45.00 09/08/2025 17 UMPIRE LAURENCE R. MAYNARD 4396 090425-090525 90.00 09/08/2025 18 UMPIRE CAMERON MOORE 4397 082325 150.00 09/08/2025 19 UMPIRE ANTONIO SANDOVAL 4398 090425 75.00 09/08/2025 20 UMPIRE GERALD WASON 4399 090425 168.00 AP-250919M 09/16/2025 12 REFEREE EMILIO ARIZAGA 543588 090625 150.00 09/16/2025 13 REFEREE EARL ASHMORE 543589 090625 200.00 09/16/2025 14 UMPIRE DAVID BEEBE 543590 090925 75.00 09/16/2025 15 UMPIRE CAMDEN CALHOUN 543591 090825 35.00 09/16/2025 16 UMPIRE MASON CONFORTI 543592 090825 75.00 09/16/2025 17 UMPIRE JOSHUA FENILI 543593 091125 168.00 09/16/2025 18 REFEREE JACKSON FREIBURG 543594 090625 200.00 09/16/2025 19 UMPIRE BRETT GERL 543595 090625 160.00 09/16/2025 20 UMPIRE LILLY GERL 543596 090625 125.00 09/16/2025 21 UMPIRE RAYMUNDO GONZALEZ 543597 091025 80.00 09/16/2025 22 UMPIRE JAXSON KOCUR 543598 090625-091125 325.00 09/16/2025 23 UMPIRE PAYTON M PILKINGTON 543599 090825 45.00 09/16/2025 24 UMPIRE DENNIS RAGER 543600 091125 168.00 09/16/2025 25 UMPIRE TOM TATE 543602 090825-091125 80.00 09/16/2025 26 UMPIRE CHARLES TOMBLINSON 543603 090825 75.00 09/16/2025 27 REFEREE MICHAEL A UMANO 543604 090925 50.00 09/16/2025 28 UMPIRE MICHAEL VOITIK 543605 091125 168.00 09/16/2025 29 UMPIRE JOSH WALTERS 543606 090625 150.00 09/16/2025 30 UMPIRE ROBERT G. BOOKER 4403 090825-091225 90.00 09/16/2025 31 UMPIRE CHRISTOPHER CURL 4404 090625 75.00 09/16/2025 32 UMPIRE ISAAC KORNSEY 4405 091025-091225 70.00 09/16/2025 33 UMPIRE THOMAS MATSON 4406 90625 165.00 09/16/2025 34 UMPIRE LAURENCE R. MAYNARD 4407 090625-091225 200.00 09/16/2025 35 UMPIRE MARTIN J. O'LEARY 4408 090725 200.00 09/16/2025 36 UMPIRE ANTONIO SANDOVAL 4409 090625-090825 225.00 AP-250925M 09/25/2025 246 STERCHI-DRUG TESTING FIRST NATIONAL BANK 900168 092525-E.WILLRETT 100.00 09/25/2025 247 NCSI-FALL COACHING BACKGROUND FIRST NATIONAL BANK 900168 092525-S.REDMON 2,310.00 AP-250926M 09/22/2025 01 UMPIRE DAVID BEEBE 543607 091525 75.00 09/22/2025 02 UMPIRE MASON CONFORTI 543608 091325 150.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 19 TIME: 12:30:39 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 05 AP-250926M 09/22/2025 03 UMPIRE JOSHUA FENILI 543609 091825 168.00 09/22/2025 04 REFEREE JACKSON FREIBURG 543610 091325 150.00 09/22/2025 05 UMPIRE LILLY GERL 543611 091325 115.00 09/22/2025 06 UMPIRE JACKSON KNICKERBOCKE 543612 091325 115.00 09/22/2025 07 UMPIRE JAXSON KOCUR 543613 091325-091925 135.00 09/22/2025 08 UMPIRE JACOB LIPSCOMB 543614 091725 80.00 09/22/2025 09 UMPIRE ROBERT L. RIETZ JR. 543615 091825 168.00 09/22/2025 10 UMPIRE TOM TATE 543616 091925 45.00 09/22/2025 11 UMPIRE MICHAEL VOITIK 543617 091825 168.00 09/22/2025 12 RERFEREE REECE BENJAMIN 4411 091325 200.00 09/22/2025 13 UMPIRE ROBERT G. BOOKER 4412 091525-091925 70.00 09/22/2025 14 UMPIRE GAVIN GOODRICH 4413 091525 45.00 09/22/2025 15 UMPIRE RYAN MACIAS 4414 091325 105.00 09/22/2025 16 UMPIRE THOMAS MATSON 4415 091325 125.00 09/22/2025 17 UMPIRE LAURENCE R. MAYNARD 4416 091325-091925 180.00 09/22/2025 18 REFEREE CAMERON MOORE 4417 091325 200.00 09/22/2025 19 UMPIRE MARTIN J. O'LEARY 4418 091425 100.00 09/22/2025 20 UMPIRE ROBERT J. PAVLIK 4419 091325 225.00 09/22/2025 21 UMPIRE ANTONIO SANDOVAL 4420 091325 150.00 GJ-250930FE 09/19/2025 19 PR CC Fees-Aug 2025 268.24 09/19/2025 21 Pay Billing CC Fees-Aug 2025 492.41 09/19/2025 23 Pay Retail CC Fees-Aug 2025 1,104.71 09/19/2025 25 Pay Web CC Fees-Aug 2025 614.91 _________________________________ TOTAL PERIOD 05 ACTIVITY 13,246.27 0.00 06 AP-251003M 09/29/2025 01 UMPIRE DAVID BEEBE 543618 092025 150.00 09/29/2025 02 UMPIRE CAMDEN CALHOUN 543619 092025-092425 160.00 09/29/2025 03 REFEREE JACKSON FREIBURG 543620 092025 100.00 09/29/2025 04 UMPIRE BRETT GERL 543621 092025-092625 160.00 09/29/2025 05 UMPIRE LILLY GERL 543622 092025 115.00 09/29/2025 06 UMPIRE RAYMUNDO GONZALEZ 543623 092025 75.00 09/29/2025 07 UMPIRE JACKSON KNICKERBOCKE 543624 092025 165.00 09/29/2025 08 UMPIRE JAXSON KOCUR 543625 092425-092625 80.00 09/29/2025 09 UMPIRE LANDON MICHAEL HILL- 543626 092625 45.00 09/29/2025 10 UMPIRE PAYTON M PILKINGTON 543627 092025 115.00 09/29/2025 11 UMPIRE ROBERT L. RIETZ JR. 543628 092525 84.00 09/29/2025 12 REFEREE WILLIAM SCHLESSER 543629 092025 200.00 09/29/2025 13 UMPIRE CHARLES TOMBLINSON 543630 092225 75.00 09/29/2025 14 UMPIRE MICHAEL VOITIK 543631 092525 84.00 09/29/2025 15 UMPIRE JOSH WALTERS 543632 092225 75.00 09/29/2025 16 REFEREE REECE BENJAMIN 4422 092025 150.00 09/29/2025 17 UMPIRE CHRISTOPHER CURL 4423 092425 80.00 09/29/2025 18 UMPIRE THOMAS MATSON 4424 092025 70.00 09/29/2025 19 UMPIRE LAURENCE R. MAYNARD 4425 092025-092625 135.00 09/29/2025 20 REFEREE CAMERON MOORE 4426 092025 100.00 09/29/2025 21 ARBITER OFFICIALS ASSIGNING CYNTHIA O'LEARY 4427 YORKVILLE REC-092425 262.00 09/29/2025 22 UMPIRE MARTIN J. O'LEARY 4428 092125 100.00 09/29/2025 23 UMPIRE SHANE PATTON 4429 092025 75.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 20 TIME: 12:30:44 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251003M 09/29/2025 24 UMPIRE GERALD WASON 4430 092525 84.00 AP-251010M 10/06/2025 12 UMPIRE KEITH ANDERSON 543704 100225 168.00 10/06/2025 13 UMPIRE DAVID BEEBE 543705 092725-092925 75.00 10/06/2025 14 UMPIRE MATT BENJAMIN 543706 100225 168.00 10/06/2025 15 UMPIRE MASON CONFORTI 543707 092725-100125 230.00 10/06/2025 16 REFEREE JACKSON FREIBURG 543708 092725 200.00 10/06/2025 17 UMPIRE BRETT GERL 543709 092725 165.00 10/06/2025 18 UMPIRE LILLY GERL 543710 092725 125.00 10/06/2025 19 UMPIRE JACKSON KNICKERBOCKE 543711 092725 45.00 10/06/2025 20 UMPIRE TOM TATE 543713 100125 55.00 10/06/2025 21 UMPIRE JOSH WALTERS 543714 092725 150.00 10/06/2025 22 RERFEREE REECE BENJAMIN 4473 092725 200.00 10/06/2025 23 UMPIRE ROBERT G. BOOKER 4474 092725 155.00 10/06/2025 24 UMPIRE CHRISTOPHER CURL 4475 092925 75.00 10/06/2025 25 UMPIRE GAVIN GOODRICH 4476 100325 55.00 10/06/2025 26 UMPIRE RYAN MACIAS 4477 092725 125.00 10/06/2025 27 UMPIRE LAURENCE R. MAYNARD 4478 100325 55.00 10/06/2025 28 REFEREE CAMERON MOORE 4479 092725 150.00 10/06/2025 29 UMPIRE MARTIN J. O'LEARY 4480 092825 100.00 10/06/2025 30 UMPIRE ANTONIO SANDOVAL 4481 092725 150.00 10/06/2025 31 UMPIRE GERALD WASON 4482 100225 126.00 AP-251017M 10/14/2025 05 UMPIRE DAVID BEEBE 543715 100425-100625 225.00 10/14/2025 06 REFEREE DANA XAVIER BRISBON 543716 100425 200.00 10/14/2025 07 UMPIRE CAMDEN CALHOUN 543717 100425-100825 110.00 10/14/2025 08 UMPIRE JOSHUA FENILI 543718 100925 84.00 10/14/2025 09 REFEREE JACKSON FREIBURG 543719 100425 250.00 10/14/2025 10 UMPIRE BRETT GERL 543720 101025 35.00 10/14/2025 11 UMPIRE RAYMUNDO GONZALEZ 543721 100825 80.00 10/14/2025 12 UMPIRE JAXSON KOCUR 543722 100425-100825 220.00 10/14/2025 13 UMPIRE LANDON MICHAEL HILL- 543723 101025 55.00 10/14/2025 14 UMPIRE ROBERT L. RIETZ JR. 543725 100925 126.00 10/14/2025 15 UMPIRE CHARLES TOMBLINSON 543726 100825 75.00 10/14/2025 16 UMPIRE MICHAEL VOITIK 543728 100925 126.00 10/14/2025 17 RERFEREE REECE BENJAMIN 4484 100425 100.00 10/14/2025 18 UMPIRE LAURENCE R. MAYNARD 4485 100425-101025 295.00 10/14/2025 19 UMPIRE ROBERT J. PAVLIK 4486 100425 225.00 10/14/2025 20 UMPIRE ANTONIO SANDOVAL 4487 100425 150.00 AP-251024M 10/20/2025 01 UMPIRE DAVID BEEBE 543816 101125-101425 225.00 10/20/2025 02 UMPIRE CAMDEN CALHOUN 543817 101125 165.00 10/20/2025 03 UMPIRE MASON CONFORTI 543818 101125 150.00 10/20/2025 04 UMPIRE BRETT GERL 543819 101125-101725 160.00 10/20/2025 05 UMPIRE RAYMUNDO GONZALEZ 543820 101525 80.00 10/20/2025 06 UMPIRE GREGORY JOHNSON 543821 101325 75.00 10/20/2025 07 UMPIRE JAXSON KOCUR 543822 101525 45.00 10/20/2025 08 UMPIRE JACOB LIPSCOMB 543823 101125 150.00 10/20/2025 09 UMPIRE PAYTON M PILKINGTON 543824 101525 35.00 10/20/2025 10 UMPIRE ROBERT L. RIETZ JR. 543825 101625 84.00 10/20/2025 11 UMPIRE TOM TATE 543826 101125 125.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 21 TIME: 12:30:49 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 06 AP-251024M 10/20/2025 12 UMPIRE MICHAEL VOITIK 543827 101625 84.00 10/20/2025 13 REFEREE JOSE GONZALO AGUILAR 4491 101125 200.00 10/20/2025 14 UMPIRE ROBERT G. BOOKER 4492 101525 30.00 10/20/2025 15 UMPIRE ROBERT G. BOOKER 4492 101725 55.00 10/20/2025 16 REFEREE JACOB CHAPMAN 4493 101125 150.00 10/20/2025 17 UMPIRE RYAN MACIAS 4494 101125 70.00 10/20/2025 18 UMPIRE THOMAS MATSON 4495 101125 135.00 10/20/2025 19 UMPIRE LAURENCE R. MAYNARD 4496 101125 45.00 10/20/2025 20 REFEREE CAMERON MOORE 4497 101125 100.00 10/20/2025 21 UMPIRE ANTONIO SANDOVAL 4498 101325 80.00 AP-251024M2 10/20/2025 01 FALL SOCCER ASSIGNING FEE CYNTHIA O'LEARY 4500 REC SOCCER FALL 2025 552.00 10/20/2025 02 FALL SB/BB ASSIGNING FEE CYNTHIA O'LEARY 4500 YORKVILLE REC BB/SB- 1,548.00 10/20/2025 03 FALL KICKBALL ASSIGNING FEE CYNTHIA O'LEARY 4500 YORKVILLE REC KICKBA 96.00 AP-251025M 10/24/2025 325 STERCHI-DRUG TESTS FIRST NATIONAL BANK 900169 102525-E.WILLRETT 50.00 10/24/2025 326 NCSI-COACHES BACKGROUND CHECKS FIRST NATIONAL BANK 900169 102525-S.REDMON 280.00 10/24/2025 327 HOMEBASE-STAFF SCHEDULING FIRST NATIONAL BANK 900169 102525-S.REDMON 288.00 AP-251028 10/20/2025 224 FALL SESSION 1 INSTRUCTION ALL STAR SPORTS INST 543731 256024 918.00 10/20/2025 225 FALL 2025 HORSE LESSONS INVICTUS EQUINE 543768 101425 392.00 10/20/2025 226 SESSION 1 PIANO LESSONS THE PETITE PALETTE 543790 100825 480.00 10/20/2025 227 10/13/25 PAINTING CLASS THE PETITE PALETTE 543790 101425 100.00 10/20/2025 228 UMPIRE ASSIGNING FEE WCSUA 543809 2-100225 303.00 GJ-251031FE 10/23/2025 25 PR CC Fees-Sept 2025 602.19 10/23/2025 27 Paytrac Billing Fees-Sept 2025 456.81 10/23/2025 29 Paytrac Retail Fees-Sept 2025 158.35 10/23/2025 31 Paytrac Web Fees-Sept 2025 293.15 AP-251031M 10/27/2025 07 UMPIRE KATLYN ALLEN 543830 101825 150.00 10/27/2025 08 UMPIRE EMILIO ARIZAGA 543831 101825 350.00 10/27/2025 09 UMPIRE CAMDEN CALHOUN 543832 101825 165.00 10/27/2025 10 UMPIRE MASON CONFORTI 543833 101825 225.00 10/27/2025 11 UMPIRE JACOB LIPSCOMB 543834 101825 150.00 10/27/2025 12 UMPIRE PAYTON M PILKINGTON 543836 101825 70.00 10/27/2025 13 UMPIRE JOSH WALTERS 543837 101825 75.00 10/27/2025 14 RERFEREE REECE BENJAMIN 4502 101825 200.00 10/27/2025 15 UMPIRE RYAN MACIAS 4503 101825 165.00 10/27/2025 16 UMPIRE THOMAS MATSON 4504 101825 90.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 18,067.50 0.00 07 AP-251107M 11/05/2025 03 REFEREE RANDY MOHR 543838 102525 110.00 11/05/2025 04 REFEREE GARY M. DIETER 4506 102525 150.00 11/05/2025 05 REFEREE MARTIN J. O'LEARY 4507 102525 150.00 11/05/2025 06 UMPIRE ASSIGNING FEE WCSUA 4508 101824-2 300.00 AP-251114M 11/10/2025 15 UMPIRE GARY M. DIETER 4551 110125 150.00 11/10/2025 16 REFEREE MARTIN J. O'LEARY 4552 110125 150.00 11/10/2025 17 REFEREE RANDY THOMAS 4553 110125 150.00 AP-251121M 11/17/2025 01 UMPIRE MICHAEL J. MACKEY 543979 071425-BACK 93.00 11/17/2025 02 REFEREE RANDY MOHR 543980 110825 110.00 11/17/2025 03 REFEREE GARY M. DIETER 4557 110825 150.00 11/17/2025 04 REFEREE MARTIN J. O'LEARY 4558 110825 150.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 22 TIME: 12:30:53 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 79-795-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 07 AP-251125 11/17/2025 180 AUG 2025 PARK & REC MATTERS OTTOSEN DINOLFO 543961 17324 157.30 11/17/2025 181 FALL SESSION 2 PIANO LESSONS THE PETITE PALETTE 543962 110525 480.00 AP-251125M 11/18/2025 358 STERCHI-INSTANT DRUG TESTING FIRST NATIONAL BANK 900170 112525-E.WILLRETT 100.00 11/18/2025 359 NCSI-OCT 2025 COACHES FIRST NATIONAL BANK 900170 112525-S.REDMON 1,085.00 11/18/2025 360 JOT FORM-ANNUAL SUBSCRIPTION FIRST NATIONAL BANK 900170 112525-S.REDMON 408.00 AP-251126M 11/24/2025 07 REFEREE TRACY ROBINSON 543982 111525 150.00 11/24/2025 08 REFEREE MARTIN J. O'LEARY 4560 111525 150.00 11/24/2025 09 REFEREE RANDY THOMAS 4561 111525 110.00 GJ-251130FE 11/19/2025 19 PR CC Fee - Oct 2025 383.92 11/19/2025 21 Paytrac Billing- Oct 2025 448.45 11/19/2025 23 Paytrac Retail- Oct 2025 418.24 11/19/2025 25 Paytrac Web- Oct 2025 772.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 6,326.58 0.00 08 AP-251205M 12/01/2025 01 REFEREE RANDY MOHR 543984 112225 55.00 12/01/2025 02 REFEREE GARY M. DIETER 4563 112225 200.00 12/01/2025 03 REFEREE MARTIN J. O'LEARY 4564 112525 200.00 AP-251209 12/01/2025 171 5K RUN CHIP TIMING & RESULTS FRED KREPPERT 544019 252198 640.76 12/01/2025 172 NOV 2025 MOBILE EMAIL JAKE GALAUNER 4574 120125 45.00 AP-251212M 12/11/2025 76 REFEREE RANDY MOHR 544081 120625 110.00 12/11/2025 77 REFEREE TRACY ROBINSON 544086 120625 200.00 12/11/2025 78 GIRLS BASKETBALL ASSIGNING FEE CYNTHIA O'LEARY 4611 12925-BASKETBALL 372.00 12/11/2025 79 REFEREE ROBERT J. PAVLIK 4612 120625 200.00 AP-251215M 12/11/2025 15 REFEREE ERIC HILLESLAND 544093 121325 100.00 12/11/2025 16 REFEREE MARTIN J. O'LEARY 544096 121325 100.00 12/11/2025 17 REFEREE TRACY ROBINSON 544097 121325 200.00 12/11/2025 18 REFEREE RANDY THOMAS 544098 121325 110.00 AP-251225M 12/23/2025 301 STERCHI-DOT DRUG TESTING FIRST NATIONAL BANK 900171 122525-E.WILLRETT 50.00 12/23/2025 302 NCSI-OCT 2025 BACKGROUND CHECK FIRST NATIONAL BANK 900171 122525-S.REDMON 595.00 12/23/2025 303 CHASEWOOD-LEGO ROBATICS AND FIRST NATIONAL BANK 900171 122525-S.REDMON 1,540.00 12/23/2025 304 NCSI-BACKGROUND CHECKS FIRST NATIONAL BANK 900171 122525-S.REDMON 70.00 GJ-251231FE 01/05/2026 19 PR CC Fees-Nov 2025 102.49 01/05/2026 21 PAytrac Billing Fees-Nov 2025 446.73 01/05/2026 23 Paytrac Retail Fees-Nov 2025 153.22 _________________________________ TOTAL PERIOD 08 ACTIVITY 5,490.20 0.00 YTD BUDGET 116,666.68 TOTAL ACCOUNT ACTIVITY 125,178.92 1,208.00 ANNUAL REVISED BUDGET 175,000.00 ENDING BALANCE 123,970.92 ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 AP-250513B 05/05/2025 25 05/01-07/31 ELVATOR TK ELEVATOR CORPORAT 542729 3008496600 625.13 AP-250527B 05/20/2025 76 06/15-07/14 COPIER LEASE DLL FINANCIAL SERVIC 542822 590093490 536.75 _________________________________ TOTAL PERIOD 01 ACTIVITY 1,161.88 0.00 02 AP-250609B 06/03/2025 07 JUL 2025 COPIER LEASE DLL FINANCIAL SERVIC 105666 590375357 536.75 06/03/2025 08 E-RATE CONSULTING SERVICES E-RATE FUND SERVICES 105667 918 500.00 06/03/2025 09 MAY 2025 ONSITE IT SUPPORT LLOYD WARBER 105669 10599 720.00 06/03/2025 10 ANNUAL MAINTENANCE RENEWAL TODAY'S BUSINESS SOL 105673 18212 1,244.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 23 TIME: 12:31:01 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 02 AP-250609B 06/03/2025 11 ACCESS CONTROL CLOUD HOSTING UMBRELLA SECURITY 105674 1876 480.00 AP-250625MB 06/24/2025 262 SMITHEREEN-MAY 2025 PEST FIRST NATIONAL BANK 900164 062525-S.AUGUSTINE-B 87.00 06/24/2025 263 HR SOURCE-2025 SUPPLEMENT FIRST NATIONAL BANK 900164 062525-S.AUGUSTINE-B 199.00 _________________________________ TOTAL PERIOD 02 ACTIVITY 3,766.75 0.00 03 AP-250714 07/08/2025 04 AUG 2025 COPIER LEASE DLL FINANCIAL SERVIC 105677 590850401 536.75 07/08/2025 05 COPIER CHARGES THROUGH 6/30/25 IMPACT NETWORKING, L 105678 352979 132.87 07/08/2025 06 JUN 2025 ONSITE IT SUPPORT LLOYD WARBER 105679 10601 720.00 07/08/2025 07 WORDPRESS WEBSITE ANNUAL WEBLINX INCORPORATED 105684 35089 250.00 07/08/2025 08 05/12/25 MEETING MINUTES MARLYS J. YOUNG 105685 051225-LIB 85.00 07/08/2025 09 06/09/25 MEETING MINUTES MARLYS J. YOUNG 105685 060925-LIB 85.00 07/08/2025 10 06/09/25 TRUSTEE MEETING MARLYS J. YOUNG 105685 060925-LIB.TRST 85.00 _________________________________ TOTAL PERIOD 03 ACTIVITY 1,894.62 0.00 04 AP-250811 08/05/2025 06 SEPT 2025 COPIER LEASE DLL FINANCIAL SERVIC 105688 591235183 536.75 08/05/2025 07 JUL 2025 ON SITE IT SUPPORT LLOYD WARBER 105689 10603 720.00 08/05/2025 08 APR-JUN 2025 FAXES TODAY'S BUSINESS SOL 105695 073025-56 46.88 08/05/2025 09 07/14/25 LIB MEETING MINUTES MARLYS J. YOUNG 105699 071425-LIB 85.00 AP-250825M 08/18/2025 404 LIBERTY MUTUAL-COMMERCIAL FIRST NATIONAL BANK 900167 082525-S.AUGUSTINE 456.00 08/18/2025 405 LIBERTY MUTUAL-TREASURER BOND FIRST NATIONAL BANK 900167 082525-S.AUGUSTINE 895.00 _________________________________ TOTAL PERIOD 04 ACTIVITY 2,739.63 0.00 05 AP-250908 09/02/2025 07 10/15-11/14 COPIER CHARGES DLL FINANCIAL SERVIC 105702 591866739 536.75 09/02/2025 08 FY2024 CONSULTING AND E-RATE FUND SERVICES 105703 963 125.00 09/02/2025 09 AUG 2025 ON SITE IT SERVICES LLOYD WARBER 105704 10605 750.00 09/02/2025 10 ACCESS CONTROL CLOUD HOSTING UMBRELLA SECURITY 105710 1967 480.00 09/02/2025 11 07/29/25 LIB MEETING MINUTES MARLYS J. YOUNG 105711 072925-LIB 85.00 09/02/2025 12 08/11/25 LIB MEETING MINUTES MARLYS J. YOUNG 105711 081125-LIB 85.00 AP-250925M 09/25/2025 347 SMITHEREEN-AUG 2025 PEST FIRST NATIONAL BANK 900168 092525-S.AUGUSTINE 87.00 _________________________________ TOTAL PERIOD 05 ACTIVITY 2,148.75 0.00 06 AP-251013 10/06/2025 16 11/15-12/14 COPIER LEASE DLL FINANCIAL SERVIC 105716 592435123 536.75 10/06/2025 17 07/01-09/30 COPIER CHARGES IMPACT NETWORKING, L 105717 3589595 205.70 10/06/2025 18 SEPT 2025 ON SITE IT SUPPORT LLOYD WARBER 105718 10607 720.00 10/06/2025 19 09/08/25 MEETING MINUTES MARLYS J. YOUNG 105730 090825-LIB 85.00 AP-251025M 10/24/2025 397 CARLSON FIRE-INSPECT SPRINKLER FIRST NATIONAL BANK 900169 102525-S.AUGUSTINE 486.00 _________________________________ TOTAL PERIOD 06 ACTIVITY 2,033.45 0.00 07 AP-251110L 11/05/2025 05 OCT 2025 ON SITE IT SUPPORT LLOYD WARBER 105735 10609 1,020.00 11/05/2025 06 ELEVATOR REPAIR TK ELEVATOR CORPORAT 105739 6000830708 807.00 11/05/2025 07 ANNUAL WEBSITE HOSTING WEBLINX INCORPORATED 105742 35418 400.00 11/05/2025 08 10/13/25 MEETING MINUTES MARLYS J. YOUNG 105743 101325-LIB 85.00 AP-251125 11/17/2025 191 11/1-1/31 ELEVATOR MAINTENANCE TK ELEVATOR CORPORAT 543970 3008982321 625.14 AP-251125M 11/18/2025 455 ADS-ANNUAL ALARM MONITORING FIRST NATIONAL BANK 900170 112525-A.SIMMONS 1,092.12 _________________________________ TOTAL PERIOD 07 ACTIVITY 4,029.26 0.00 08 AP-251208 12/01/2025 04 JUL-SEPT 2025 FAXES TODAY'S BUSINESS SOL 105749 111925-12 68.96 12/01/2025 05 ACCESS CONTROL CLOUD HOSTING UMBRELLA SECURITY 105751 2059 480.00 DATE: 01/08/2026 UNITED CITY OF YORKVILLE PAGE: 24 TIME: 12:31:05 GENERAL LEDGER ACTIVITY REPORT ID: GL440000 FOR FISCAL YEAR 2026 ACTIVITY THROUGH FISCAL PERIOD 08 PER. JOURNAL # ENTRY DATE ITEM TRANSACTION DESCRIPTION VENDOR CHECK INVOICE DEBIT CREDIT ______________________________________________________________________________________________________________________________________________________________ 82-820-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 08 AP-251208 12/01/2025 06 11/10/25 LIB MEETING MINUTES MARLYS J. YOUNG 105753 111025-LIB 85.00 AP-251212M 12/11/2025 83 01/15/26-02/14/26 COPIER LEASE DLL FINANCIAL SERVIC 544068 593408582 536.75 12/11/2025 84 NOV 2025 ON SITE IT SUPPORT LLOYD WARBER 544080 10611 720.00 AP-251225M 12/23/2025 357 ADS-ANNUAL MONITORING AT 902 FIRST NATIONAL BANK 900171 122525-A.SIMMONS 1,452.72 12/23/2025 358 SMITHEREEN-NOV 2025 PEST FIRST NATIONAL BANK 900171 122525-S.AUGUSTINE 92.00 12/23/2025 359 KENDALL PRINT-AP CHECK STOCK FIRST NATIONAL BANK 900171 122525-S.AUGUSTINE 122.95 _________________________________ TOTAL PERIOD 08 ACTIVITY 3,558.38 0.00 YTD BUDGET 90,000.00 TOTAL ACCOUNT ACTIVITY 21,332.72 0.00 ANNUAL REVISED BUDGET 135,000.00 ENDING BALANCE 21,332.72 ______________________________________________________________________________________________________________________________________________________________ 87-870-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 161 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.67 0.00 08 AP-251209 12/01/2025 198 OCT 2025 COUNTRYSIDE TIF OTTOSEN DINOLFO 544031 18105 121.00 AP-251225M 12/23/2025 372 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900171 122525-R.FREDRICKSON 8.02 _________________________________ TOTAL PERIOD 08 ACTIVITY 129.02 0.00 YTD BUDGET 666.68 TOTAL ACCOUNT ACTIVITY 325.69 0.00 ANNUAL REVISED BUDGET 1,000.00 ENDING BALANCE 325.69 ______________________________________________________________________________________________________________________________________________________________ 88-880-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 163 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.66 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.66 0.00 08 AP-251209 12/01/2025 201 OCT 2025 DOWNTOWN TIF MATTER OTTOSEN DINOLFO 544031 18103 205.70 AP-251225M 12/23/2025 374 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900171 122525-R.FREDRICKSON 8.01 _________________________________ TOTAL PERIOD 08 ACTIVITY 213.71 0.00 YTD BUDGET 1,666.68 TOTAL ACCOUNT ACTIVITY 410.37 0.00 ANNUAL REVISED BUDGET 2,500.00 ENDING BALANCE 410.37 ______________________________________________________________________________________________________________________________________________________________ 89-890-54-00-5462 (E) PROFESSIONAL SERVICES ______________________________________________________________________________________________________________________________________________________________ 01 05/01/2025 BEGINNING BALANCE 0.00 07 AP-251110 11/05/2025 165 TIF REPORT LAUTERBACH & AMEN, L 543869 110641 196.67 _________________________________ TOTAL PERIOD 07 ACTIVITY 196.67 0.00 08 AP-251209 12/01/2025 203 APR-JUN 2025 SERVICES ILLINOIS EPA 544010 284111 2,518.90 12/01/2025 204 OCT 2025 DOWNTOWN TIF III OTTOSEN DINOLFO 544031 18106 326.70 12/01/2025 205 WORK DONE IN RELATION TO THE TERRACON CONSULTS, I 544046 TP89357 13,950.00 AP-251225M 12/23/2025 376 YORK POST-JRB PACKET POSTAGE FIRST NATIONAL BANK 900171 122525-R.FREDRICKSON 8.01 _________________________________ TOTAL PERIOD 08 ACTIVITY 16,803.61 0.00 YTD BUDGET 2,000.00 TOTAL ACCOUNT ACTIVITY 17,000.28 0.00 ANNUAL REVISED BUDGET 3,000.00 ENDING BALANCE 17,000.28 GRAND TOTAL 471,283.55 0.00 TOTAL DIFFERENCE 471,283.55 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 2026-02 Treasurer’s Report for November and December 2025 Administration Committee – January 21, 2026 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance November Revenues YTD Revenues Revenue Budget % of Budget November Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 12,378,336$ 1,633,227$ 17,176,579$ 25,738,613$ 67% 1,581,814$ 13,858,446$ 26,638,613$ 52% 15,696,468$ Special Revenue Funds15 - Motor Fuel Tax 403,825 85,214 751,406 1,125,830 67% 599,447 599,447 1,475,000 41% 555,784 79 - Parks and Recreation 206,643 283,548 2,590,976 4,042,732 64% 282,907 2,321,957 4,329,254 54% 475,661 87 - Countryside TIF (1,172,915) 28,050 237,329 249,100 95% 327,012 372,172 378,957 98% (1,307,758) 88 - Downtown TIF (1,315,406) 25,186 377,754 396,672 95% 2,543 8,672 353,822 2% (946,324) 89 - Downtown TIF II 221,130 7,759 283,638 296,932 96% 37,247 211,133 277,020 76% 293,635 11 - Fox Hill SSA 62,707 133 24,025 24,000 100% 1,270 7,935 65,640 12% 78,797 12 - Sunflower SSA 21,127 22 22,021 22,000 100% 9,783 30,368 43,640 70% 12,780 Capital Project Funds25 - Vehicle & Equipment 596,223 25,884 293,541 607,916 48% 171,834 619,044 1,251,952 49% 270,720 23 - City-Wide Capital 3,430,243 207,120 2,165,076 7,660,678 28% 760,874 4,268,236 10,991,669 39% 1,327,083 24 - Buildings & Grounds 39,494,842 30,191 1,395,540 3,731,995 37% 2,244,698 11,284,194 31,827,532 35% 29,606,187 Enterprise Funds *51 - Water 9,741,361 950,674 9,563,618 104,600,040 9% 1,040,461 13,989,585 110,611,404 13% 5,315,393 *52 - Sewer 4,912,840 65,861 2,327,535 4,508,341 52% 103,609 2,084,153 7,283,833 29% 5,156,222 Library Funds82 - Library Operations 1,097,789 14,425 1,162,706 1,187,771 98% 80,993 556,316 1,335,485 42% 1,704,179 84 - Library Capital 183,058 6,853 102,692 50,750 202% 23,500 80,704 128,000 63% 205,046 Total Funds 70,261,803$ 3,364,146$ 38,474,435$ 154,243,370$ 25% 7,267,991$ 50,292,363$ 196,991,821$ 26% 58,443,875$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended November 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. Beginning Fund Balance December Revenues YTD Revenues Revenue Budget % of Budget December Expenses YTD Expenses Expense Budget % of Budget Projected Ending Fund Balance General Fund01 - General 12,378,336$ 1,807,672$ 18,995,150$ 25,738,613$ 74% 1,508,265$ 15,366,711$ 26,638,613$ 58% 16,006,775$ Special Revenue Funds15 - Motor Fuel Tax 403,825 84,528 835,934 1,125,830 74% - 599,447 1,475,000 41% 640,312 79 - Parks and Recreation 206,643 280,271 2,871,247 4,042,732 71% 248,788 2,570,745 4,329,254 59% 507,145 87 - Countryside TIF (1,172,915) - 237,329 249,100 95% 1,953 374,125 378,957 99% (1,309,711) 88 - Downtown TIF (1,315,406) - 377,754 396,672 95% 13,791 22,464 353,822 6% (960,116) 89 - Downtown TIF II 221,130 - 283,638 296,932 96% 16,804 227,936 277,020 82% 276,832 11 - Fox Hill SSA 62,707 - 24,025 24,000 100% - 7,935 65,640 12% 78,797 12 - Sunflower SSA 21,127 - 22,021 22,000 100% - 30,368 43,640 70% 12,780 Capital Project Funds25 - Vehicle & Equipment 596,223 22,989 316,531 607,916 52% 216,789 835,834 1,251,952 67% 76,920 23 - City-Wide Capital 3,430,243 480,168 2,644,744 7,660,678 35% 119,030 4,386,316 10,991,669 40% 1,688,671 24 - Buildings & Grounds 39,494,842 105,991 1,585,450 3,731,995 42% 6,330,344 17,615,488 31,827,532 55% 23,464,804 Enterprise Funds *51 - Water 9,741,361 1,590,933 11,198,032 104,600,040 11% 8,888,716 22,878,302 110,611,404 21% (1,938,909) *52 - Sewer 4,912,840 453,140 2,780,675 4,508,341 62% 1,145,243 3,229,396 7,283,833 44% 4,464,119 Library Funds82 - Library Operations 1,097,789 6,500 1,169,206 1,187,771 98% 75,585 631,901 1,335,485 47% 1,635,094 84 - Library Capital 183,058 3,403 106,095 50,750 209% 1,200 81,904 128,000 64% 207,249 Total Funds 70,261,803$ 4,835,595$ 43,447,831$ 154,243,370$ 28% 18,566,506$ 68,858,871$ 196,991,821$ 35% 44,850,763$ * Fund Balance EquivalencyRob Fredrickson, Finance Director/TreasurerUNITED CITY OF YORKVILLE TREASURER'S REPORT - for the month ended December 31, 2025Cash BasisAs Treasurer of the United City of Yorkville, I hereby attest, to the best of my knowledge, that the information contained in this Treasurer's Report is accurate as of the date detailed herein. Further information is available in the Finance Department. Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #3 Tracking Number ADM 2026-03 Cash Statements for September and October 2025 Administration Committee – January 21, 2026 Informational None Rob Fredrickson Finance Name Department First National Old Second Encore ISC / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General 3,915,060$ 416,142$ 2,166,206$ 1,272,216$ 117,648$ 4,263,034$ 12,150,306$ Special Revenue Funds 15 - Motor Fuel Tax (81,086) - - - - 829,375 748,289 79 - Parks and Recreation 505,283 - - - - - 505,283 87 - Countryside TIF (1,079,582) - - - - - (1,079,582) 88 - Downtown TIF (918,230) - - - - - (918,230) 89 - Downtown TIF II 319,164 - - - - - 319,164 11 - Fox Hill SSA 81,040 - - - - - 81,040 12 - Sunflower SSA 23,449 - - - - - 23,449 Capital Project Funds 23 - City-Wide Capital 5,787,505 204,275 - - - - 5,991,780 24 - Buildings & Grounds 2,792,787 - - 30,136,749 - - 32,929,537 25 - Vehicle & Equipment 1,580,298 - - - - - 1,580,298 Enterprise Funds 51 - Water (11,296,933) 1,448,199 11,280,777 2,423,061 - - 3,855,103 52 - Sewer 5,258,246 282,396 - - - - 5,540,642 Agency Funds 90 - Developer Escrow 123,744 - - - - - 123,744 95 - Escrow Deposit (378,856) 939,548 - - - - 560,692 Total City Funds 6,631,889$ 3,290,560$ 13,446,983$ 33,832,026$ 117,648$ 5,092,409$ 62,411,515$ Distribution %10.63%5.27%21.55%54.21%0.19%8.16% Library Funds 82 - Library Operations (56,685)$ 1,491,373$ -$ -$ -$ 451,329$ 1,886,017$ 84 - Library Capital 17,500 237,871 - - - - 255,371 Library Totals (39,185)$ 1,729,243$ -$ -$ -$ 451,329$ 2,141,388$ Distribution %-1.83%80.75%21.08% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of September 30, 2025 Cash Summary First National Old Second Encore ISC / PMA I-Prime / PMA Illinois Trust Illinois Funds Grand Totals General Fund 01 - General 2,516,371$ 439,789$ 2,173,657$ 1,276,592$ 118,062$ 5,718,919$ 12,243,390$ Special Revenue Funds 15 - Motor Fuel Tax (81,040) - - - - 919,133 838,093 79 - Parks and Recreation 531,591 - - - - - 531,591 87 - Countryside TIF (1,008,796) - - - - - (1,008,796) 88 - Downtown TIF (968,967) - - - - - (968,967) 89 - Downtown TIF II 323,123 - - - - - 323,123 11 - Fox Hill SSA 79,934 - - - - - 79,934 12 - Sunflower SSA 22,541 - - - - - 22,541 Capital Project Funds 23 - City-Wide Capital 6,102,315 215,883 - - - - 6,318,198 24 - Buildings & Grounds 2,729,211 - - 9,108,394 - - 11,837,605 25 - Vehicle & Equipment 1,538,593 - - - - - 1,538,593 Enterprise Funds 51 - Water (11,584,970) 1,530,492 11,319,814 2,431,370 - - 3,696,706 52 - Sewer 4,778,645 298,443 - - - - 5,077,088 Agency Funds 90 - Developer Escrow 183,474 - - - - - 183,474 95 - Escrow Deposit (254,201) 992,937 - - - - 738,736 Total City Funds 4,907,826$ 3,477,544$ 13,493,471$ 12,816,356$ 118,062$ 6,638,053$ 41,451,312$ Distribution %11.84%8.39%32.55%30.92%0.28%16.01% Library Funds 82 - Library Operations (66,406)$ 1,434,377$ -$ -$ -$ 452,956$ 1,820,927$ 84 - Library Capital 30,000 227,186 - - - - 257,186 Library Totals (36,406)$ 1,661,563$ -$ -$ -$ 452,956$ 2,078,113$ Distribution %-1.75%79.96%21.80% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 31, 2025 Cash Summary 1 Recorded Fund Type of Investment Issuer Interest Rate Original Cost Maturity Date Interest to Date Value at Maturity Market Value Allocation US Treasury Bill US Department of Treasury 3.94%19,999,635$ 11/6/2025 54,013$ 20,060,000$ 20,053,648$ Bldg & Grounds (24) - 100.00% 19,999,635$ 54,013$ 20,060,000$ 20,053,648$ Grand Total Investments UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 31, 2025 Investments Summary 2 Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/320/City-Council Agenda Item Summary Memo Title: Meeting and Date: Synopsis: Council Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Council Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Legal Finance Engineer City Administrator Community Development Purchasing Police Public Works Parks and Recreation Agenda Item Number New Business #4a Tracking Number ADM 2026-04a Bills List – Invoices between $5,000 & $25,000 – Approved on November 25, 2025 Administration Committee – January 21, 2026 None Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 from the November 25th Bills List, as presented to City Council. • Page 19 – Gardiner Koch & Weisberg - $23,895.76 – Work provided on October 2025 legal matters. • Page 20 – Interdev LLC - $21,012.59 – Monthly IT services for October 2025. • Page 21 – Kendall Crossing, LLC - $6,230.44 – Business District Rebate for September 2025. • Page 23 – Oswego Fire Protection District - $13,154.40 – Development fee rebate for August – October 2025. • Page 24 – Piper & Sons, Inc - $11,840.00 – Cost for remote tub grinding of trees and stumps. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: November 25, 2025 Subject: Invoices over $5,000 from November 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: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 08:22:04 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 09/25-ALL-2 10/31/25 01 SEPT 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 11/25/25 11.57 HOTEL TAX REBATE INVOICE TOTAL: 11.57 VENDOR TOTAL: 11.57ADVAAUTO ADVANCED AUTOMATION & CONTROLS 25-5147 10/29/25 01 PLANT FLOW METER WIRING 51-510-54-00-5445 11/25/25 840.00 TREATMENT FACILITY SERVICE INVOICE TOTAL: 840.00 VENDOR TOTAL: 840.00AEPENERG AEP ENERGY 3025129010-111025 11/10/25 01 09/30-10/30 2224 TREMONT 51-510-54-00-5480 11/25/25 13,369.12 UTILITIES INVOICE TOTAL: 13,369.12 3025129021-111025 11/10/25 01 10/02-10/31 610 TOWER WELL 51-510-54-00-5480 11/25/25 8,986.01 UTILITIES INVOICE TOTAL: 8,986.01 3025129054-102825 10/28/25 01 09/19-10/21 2702 MILL RD 51-510-54-00-5480 11/25/25 11,083.00 UTILITIES INVOICE TOTAL: 11,083.00 3025129065-111025 11/10/25 01 09/30-10/30 2921 BRISTOL RDG 51-510-54-00-5480 11/25/25 6,017.37 UTILITIES INVOICE TOTAL: 6,017.37 VENDOR TOTAL: 39,455.50ALTORFER ALTORFER INDUSTRIES, INC P6AC0137294 10/31/25 01 COOLANT 01-410-56-00-5628 11/25/25 86.58 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 86.58 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: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 08:22:05 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ALTORFER ALTORFER INDUSTRIES, INC P6AC0137295 10/31/25 01 FREIGHT ON PARTS SOLD 01-410-56-00-5628 11/25/25 55.93 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 55.93 VENDOR TOTAL: 142.51AMEHOIST AMERICAN HOIST & MANLIFT, INC 41956 11/03/25 01 OCT 2025 QUARTERLY MAINTENANCE 24-216-54-00-5446 11/25/25 170.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 170.00 41960 11/03/25 01 OCT 2025 QUARTERLY MAINTENANCE 24-216-54-00-5446 11/25/25 170.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 170.00 41987 11/03/25 01 ELEVATOR SMOKE TESTING 24-216-54-00-5446 11/25/25 228.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 228.00 VENDOR TOTAL: 568.00ANTPLACE ANTHONY PLACE YORKVILLE LP DEC 2025 11/12/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 11/12/25 662.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE RENT REIMBURSEMENT ** COMMENT ** 03 FOR THE MONTH OF DEC 2025 ** COMMENT ** INVOICE TOTAL: 662.00 VENDOR TOTAL: 662.00BATTERYS BATTERY SERVICE CORPORATION 0124181 10/24/25 01 6 BATTERIES WITH INSERT 01-410-54-00-5435 11/25/25 1,799.82 TRAFFIC SIGNAL MAINTENANCE 02 TERMINALS ** COMMENT ** INVOICE TOTAL: 1,799.82 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 08:22:06 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION 0124287 10/29/25 01 BATTERIES 01-410-56-00-5628 11/25/25 515.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 515.00 0124353 10/31/25 01 BATTERY 01-410-56-00-5628 11/25/25 99.95 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 99.95 VENDOR TOTAL: 2,414.77BRISTTWN BRISTOL TOWNSHIP CANNONBALL TRL #3 11/07/25 01 PER MOU-RESOLUTION 2023-33 23-230-60-00-6025 11/07/25 50,000.00 ROAD TO BETTER ROADS PROGR 02 CANNONBALL CURVE PYMT 3 OF 4 ** COMMENT ** INVOICE TOTAL: 50,000.00 VENDOR TOTAL: 50,000.00BUILDERS BUILDERS ASPHALT LLC 181840 10/31/25 01 HMA PRIVATE SURFACE 51-510-56-00-5640 11/25/25 231.84 REPAIR & MAINTENANCE INVOICE TOTAL: 231.84 VENDOR TOTAL: 231.84COMED COMMONWEALTH EDISON 0505912000-103025 10/30/25 01 09/29-10/29 1908 RAINTREE 51-510-54-00-5480 11/25/25 168.69 UTILITIES INVOICE TOTAL: 168.69 1135300100-103125 11/07/25 01 09/30-10/30 456 KENNEDY 52-520-54-00-5480 11/25/25 73.07 UTILITIES INVOICE TOTAL: 73.07 1709169000-110325 11/03/25 01 10/03-11/03 RT34 & AUTUMN CRK 23-230-54-00-5482 11/25/25 224.68 STREET LIGHTING INVOICE TOTAL: 224.68 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 08:22:07 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 1870344000-110525 11/05/25 01 10/03-11/03 105 W COUNTRYSIDE 79-795-54-00-5480 11/25/25 36.01 UTILITIES INVOICE TOTAL: 36.01 1951034000-110525 11/05/25 01 10/06-11/04 RT34 & BEECHER 23-230-54-00-5482 11/25/25 83.51 STREET LIGHTING INVOICE TOTAL: 83.51 2173921222-110325 11/03/25 01 10/02-10/31 420 FAIRHAVEN 51-510-54-00-5480 11/25/25 137.00 UTILITIES INVOICE TOTAL: 137.00 2536492222-110525 11/05/25 01 10/03-11/03 SARAVANOS PUMP 52-520-54-00-5480 11/06/25 168.76 UTILITIES INVOICE TOTAL: 168.76 2793598111-110325 11/03/25 01 10/02-10/31 1795 BRIDGE LIFT 52-520-54-00-5480 11/25/25 317.41 UTILITIES INVOICE TOTAL: 317.41 3131491222-110325 11/03/25 01 10/02-10/31 101 BRUELL ST 52-520-54-00-5480 11/25/25 321.41 UTILITIES INVOICE TOTAL: 321.41 3260462000-103125 10/31/25 01 10/02-10/31 RT47 & RIVER 23-230-54-00-5482 11/25/25 386.28 STREET LIGHTING INVOICE TOTAL: 386.28 3387801111-103025 10/30/25 01 09/29-10/29 872 PRAIRIE CR 79-795-54-00-5480 11/25/25 232.69 UTILITIES INVOICE TOTAL: 232.69 3573137000-103125 10/31/25 01 09/30-10/30 133 E HYDRAULIC 79-795-54-00-5480 11/25/25 162.00 UTILITIES INVOICE TOTAL: 162.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 08:22:08 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3741450787-103025 10/30/25 01 09/30-10/30 1201 BADGER UNIT B 51-510-54-00-5480 11/25/25 59.22 UTILITIES INVOICE TOTAL: 59.22 3852534000-102925 10/29/25 01 09/29-10/29 RT126 & SCHLHS 23-230-54-00-5482 11/25/25 112.08 STREET LIGHTING INVOICE TOTAL: 112.08 5110449000-110425 11/04/25 01 10/03-11/03 6780 RT47 51-510-54-00-5480 11/25/25 82.87 UTILITIES INVOICE TOTAL: 82.87 5285646000-103125 10/31/25 01 09/30-10/30 KENNEDY & MCHUGH 23-230-54-00-5482 11/25/25 112.21 STREET LIGHTING INVOICE TOTAL: 112.21 5288861222-110325 11/03/25 01 10/02-10/31 1850 MARKETVIEW DR 23-230-54-00-5482 11/25/25 91.20 STREET LIGHTING INVOICE TOTAL: 91.20 6114554111-110325 11/03/25 01 10/02-10/31 610 TOWER 51-510-54-00-5480 11/25/25 199.04 UTILITIES INVOICE TOTAL: 199.04 6242447000-101025 10/10/25 01 09/09-10/09 RT34 & CANNONBALL 23-230-54-00-5482 11/25/25 24.56 STREET LIGHTING INVOICE TOTAL: 24.56 6918342222-103125 10/31/25 01 09/30-10/30 301 E HYDRAULIC 79-795-54-00-5480 11/25/25 65.12 UTILITIES INVOICE TOTAL: 65.12 7581432222-103025 10/30/25 01 09/29-10/29 1107 PRAIRIE LIFT 52-520-54-00-5480 11/25/25 169.47 UTILITIES INVOICE TOTAL: 169.47 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 08:22:09 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 7824275000-110325 11/03/25 01 10/02-10/31 1 MCHUGH RD 23-230-54-00-5482 11/25/25 90.92 STREET LIGHTING INVOICE TOTAL: 90.92 8273737000-103025 10/30/25 01 09/30-10/30 104 E VAN EMMON 01-110-54-00-5480 11/25/25 447.01 UTILITIES INVOICE TOTAL: 447.01 8500662000-103125 10/31/25 01 09/30-10/30 PRESTWICK LIFT 52-520-54-00-5480 11/25/25 156.07 UTILITIES INVOICE TOTAL: 156.07 8503040100-110525 11/05/25 01 10/06-11/04 FOXHILL 7 LIFT 52-520-54-00-5480 11/06/25 101.87 UTILITIES INVOICE TOTAL: 101.87 8507242000-110325 11/03/25 01 10/02-10/31 7 COUNTRYSIDE PKWY 23-230-54-00-5482 11/25/25 131.82 STREET LIGHTING INVOICE TOTAL: 131.82 9567127000-110325 11/03/25 01 10/02-10/31 1 COUNTRYSIDE PKWY 23-230-54-00-5482 11/25/25 198.42 STREET LIGHTING INVOICE TOTAL: 198.42 9810925111-103125 10/31/25 01 09/30-10/30 276 WINDHAM LIFT 52-520-54-00-5480 11/25/25 238.55 UTILITIES INVOICE TOTAL: 238.55 VENDOR TOTAL: 4,591.94CONTELEC CONSTELLATION TELECOM 6724 11/01/25 01 NOV 2025 ADMIN LINES 01-110-54-00-5440 11/25/25 257.50 TELECOMMUNICATIONS 02 NOV 2025 PW LINES 51-510-54-00-5440 579.45 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 08:22:09 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CONTELEC CONSTELLATION TELECOM 6724 11/01/25 03 NOV 2025 SEWER DEPT LINES 52-520-54-00-5440 11/25/25 257.53 TELECOMMUNICATIONS 04 NOV 2025 RECREATION LINES 79-795-54-00-5440 257.53 TELECOMMUNICATIONS 05 NOV 2025 TRAFFIC SIGNAL 01-410-54-00-5440 64.39 TELECOMMUNICATIONS 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,416.40 VENDOR TOTAL: 1,416.40COREMAIN CORE & MAIN LP X460973 10/27/25 01 TOUCHPADS 51-510-54-00-5404 11/25/25 45.00 WATER METER REPLACEMENT INVOICE TOTAL: 45.00 X942753 10/17/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 11/25/25 13,900.00 WATER METER REPLACEMENT INVOICE TOTAL: 13,900.00 X946214 10/20/25 01 2025 METER INSTALLATION 51-510-54-00-5404 11/25/25 2,140.52 WATER METER REPLACEMENT INVOICE TOTAL: 2,140.52 X969573 10/22/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 11/25/25 10,632.84 WATER METER REPLACEMENT INVOICE TOTAL: 10,632.84 X986576 10/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 11/25/25 10,177.50 WATER METER REPLACEMENT INVOICE TOTAL: 10,177.50 X989097 10/24/25 01 YARD HYDRANT 51-510-56-00-5640 11/25/25 413.97 REPAIR & MAINTENANCE INVOICE TOTAL: 413.97 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 08:22:10 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP X997257 10/28/25 01 100CF METER WITH PULSE CABLE 51-510-54-00-5404 11/25/25 2,815.00 WATER METER REPLACEMENT INVOICE TOTAL: 2,815.00 Y027953 10/31/25 01 WASHERS 51-510-54-00-5404 11/25/25 120.18 WATER METER REPLACEMENT INVOICE TOTAL: 120.18 Y034532 10/31/25 01 METER WITH PULSE CABLE 51-510-54-00-5404 11/25/25 1,011.23 WATER METER REPLACEMENT INVOICE TOTAL: 1,011.23 VENDOR TOTAL: 41,256.24COXLAND COX LANDSCAPING LLC 192877 11/04/25 01 OCT 2025 MOWING AT SUNFLOWER 12-112-54-00-5495 11/25/25 1,200.00 OUTSIDE REPAIR & MAINTENAN 02 ESTATES ** COMMENT ** INVOICE TOTAL: 1,200.00 192878 11/04/25 01 OCT 2025 MOWING AT FOX HILL 11-111-54-00-5495 11/25/25 1,269.60 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,269.60 192880 11/04/25 01 OCT 2025 MOWING AT CANNONBALL 24-216-54-00-5446 11/25/25 215.00 PROPERTY & BLDG MAINT SERV 02 ESTATES ** COMMENT ** INVOICE TOTAL: 215.00 VENDOR TOTAL: 2,684.60DAVISK KYLE DAVIS 101725-PER DIEM 10/17/25 01 COMMERCIAL VEHICLE 01-210-54-00-5415 11/25/25 95.00 TRAVEL & LODGING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 08:22:11 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------DAVISK KYLE DAVIS 101725-PER DIEM 10/17/25 02 ENFORCEMENT TRAINING MEAL PER ** COMMENT ** 11/25/25 03 DIEMS ** COMMENT ** INVOICE TOTAL: 95.00 VENDOR TOTAL: 95.00DCONST D. CONSTRUCTION, INC. 2500072.01 11/03/25 01 ENGINEERS PAYMENT ESTIMATE 1 15-155-60-00-6025 11/25/25 599,447.10 ROAD TO BETTER ROADS PROGR 02 FOR 2025 MFT ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 599,447.10 VENDOR TOTAL: 599,447.10DUTEK THOMAS & JULIE FLETCHER 1028221 11/02/25 01 HOSES 01-410-56-00-5628 11/25/25 52.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 52.00 VENDOR TOTAL: 52.00EEI ENGINEERING ENTERPRISES, INC. 85124 10/30/25 01 NORTH RT47 IMPROVEMENTS 01-640-54-00-5465 11/25/25 1,417.00 ENGINEERING SERVICES INVOICE TOTAL: 1,417.00 85125 10/30/25 01 SOUTH RT47 IMPROVEMENTS 01-640-54-00-5465 11/25/25 3,656.00 ENGINEERING SERVICES INVOICE TOTAL: 3,656.00 85126 10/30/25 01 TRAFFIC CONTROL SIGNAGE AND 01-640-54-00-5465 11/25/25 2,247.50 ENGINEERING SERVICES 02 MARKINGS ** COMMENT ** INVOICE TOTAL: 2,247.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 08:22:15 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85127 10/30/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 11/25/25 1,399.25 ENGINEERING SERVICES INVOICE TOTAL: 1,399.25 85128 10/30/25 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 11/25/25 2,164.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,164.75 85129 10/30/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 11/25/25 1,653.25 ESCROW - ENGINEERING INVOICE TOTAL: 1,653.25 85130 10/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 11/25/25 563.75 ESCROW - ENGINEERING INVOICE TOTAL: 563.75 85131 10/30/25 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 11/25/25 97.50 ENGINEERING SERVICES INVOICE TOTAL: 97.50 85132 10/30/25 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 11/25/25 131.25 ENGINEERING SERVICES INVOICE TOTAL: 131.25 85133 10/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 11/25/25 1,004.00 ESCROW - ENGINEERING 02 PHASE 2 & 3 ** COMMENT ** INVOICE TOTAL: 1,004.00 85134 10/30/25 01 BRIGHT FARMS 90-173-00-00-0111 11/25/25 98.25 ESCROW - ENGINEERING INVOICE TOTAL: 98.25 85135 10/30/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 11/25/25 3,976.25 ESCROW - ENGINEERING INVOICE TOTAL: 3,976.25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 08:22:16 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85136 10/30/25 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 11/25/25 555.75 ESCROW - ENGINEERING INVOICE TOTAL: 555.75 85137 10/30/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 11/25/25 861.00 ESCROW - ENGINEERING INVOICE TOTAL: 861.00 85138 10/30/25 01 GENERAL LAKE MICHIGAN DWC 01-640-54-00-5465 11/25/25 5,570.25 ENGINEERING SERVICES 02 COORDINATION ** COMMENT ** INVOICE TOTAL: 5,570.25 85139 10/30/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 11/25/25 309.75 ESCROW - ENGINEERING INVOICE TOTAL: 309.75 85140 10/30/25 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 11/25/25 568.00 ESCROW - ENGINEERING INVOICE TOTAL: 568.00 85141 10/30/25 01 GRANDE RESERVE UNIT 4 01-640-54-00-5465 11/25/25 128.00 ENGINEERING SERVICES INVOICE TOTAL: 128.00 85142 10/30/25 01 LAKE MICHIGAN 51-510-60-00-6011 11/25/25 540.00 WATER SOURCING - DWC 02 CONNECTION-CORROSION CONTROL ** COMMENT ** 03 STUDY ** COMMENT ** INVOICE TOTAL: 540.00 85143 10/30/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 11/25/25 14,448.50 PUBLIC WORKS / PARKS FACIL INVOICE TOTAL: 14,448.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 08:22:17 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85144 10/30/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 11/25/25 4,414.00 ESCROW - ENGINEERING INVOICE TOTAL: 4,414.00 85145 10/30/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 11/25/25 2,577.50 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 2,577.50 85146 10/30/25 01 GREEN DOOR HAGEMAN 90-221-00-00-0011 11/25/25 123.00 ESCROW - LEGAL INVOICE TOTAL: 123.00 85147 10/30/25 01 KENDALL COUTY BLDG-FOX ST 01-640-54-00-5465 11/25/25 3,169.00 ENGINEERING SERVICES INVOICE TOTAL: 3,169.00 85148 10/30/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 11/25/25 1,655.50 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 1,655.50 85149 10/30/25 01 QUIKTRIP GAS STATION 90-208-00-00-0111 11/25/25 1,730.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,730.00 85150 10/30/25 01 DWC TRANSMISSION MAIN 51-510-60-00-6011 11/25/25 5,091.00 WATER SOURCING - DWC INVOICE TOTAL: 5,091.00 85151 10/30/25 01 CENTER ST WATER MAIN EXTENSION 51-510-60-00-6025 11/25/25 1,107.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 1,107.50 85152 10/30/25 01 1203 N BRIDGE ST-GERBER 90-214-00-00-0111 11/25/25 2,164.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,164.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 08:22:17 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85153 10/30/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 11/25/25 997.00 ESCROW - ENGINEERING 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 997.00 85154 10/30/25 01 LAKE MICHIGAN WIFIA LOAN APP. 51-510-60-00-6011 11/25/25 876.00 WATER SOURCING - DWC INVOICE TOTAL: 876.00 85155 10/30/25 01 YORKVILLE SOLAR-NAGLE 90-212-00-00-0111 11/25/25 512.00 ESCROW - ENGINEERING INVOICE TOTAL: 512.00 85156 10/30/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 11/25/25 2,622.75 ESCROW - ENGINEERING 02 SOLAR ** COMMENT ** INVOICE TOTAL: 2,622.75 85157 10/30/25 01 GRANDE RESERVE UNIT 21 90-222-00-00-0111 11/25/25 1,136.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,136.00 85158 10/30/25 01 GRANDE RESERVE UNIT 28 90-244-00-00-0111 11/25/25 310.50 ECROW - ENGINEERING INVOICE TOTAL: 310.50 85159 10/30/25 01 GRANDE RESERVE UNITS 18 & 25 90-228-00-00-0111 11/25/25 438.00 ESCROW - ENGINEERING INVOICE TOTAL: 438.00 85160 10/30/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 11/25/25 9,112.34 WATER SOURCING - DWC INVOICE TOTAL: 9,112.34 85161 10/30/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 11/25/25 29,721.87 WATER SOURCING - DWC INVOICE TOTAL: 29,721.87 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: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 08:22:18 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85162 10/30/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 11/25/25 5,027.75 WATER SOURCING - DWC 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 5,027.75 85163 10/30/25 01 LM-RT126 WATER MAIN 51-510-60-00-6011 11/25/25 9,827.34 WATER SOURCING - DWC 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 9,827.34 85164 10/30/25 01 LM BLUESTEM WATER MAIN 51-510-60-00-6011 11/25/25 17,067.50 WATER SOURCING - DWC 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 17,067.50 85165 10/30/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 11/25/25 887.75 ESCROW - ENGINEERING INVOICE TOTAL: 887.75 85166 10/30/25 01 CYRUS ONE 90-227-00-00-0111 11/25/25 128.00 ESCROW - ENGINEERING INVOICE TOTAL: 128.00 85167 10/30/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 11/25/25 51,414.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 51,414.00 85168 10/30/25 01 LM-LAND AQUISITION SERVICES 51-510-60-00-6011 11/25/25 614.00 WATER SOURCING - DWC INVOICE TOTAL: 614.00 85169 10/30/25 01 QUIET ZONE STUDY-BNSF 23-230-60-00-6069 11/25/25 267.00 QUIET ZONE PROJECTS INVOICE TOTAL: 267.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 08:22:19 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85170 10/30/25 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 11/25/25 500.00 FAXON RD & BEECHER RD IMPR INVOICE TOTAL: 500.00 85171 10/30/25 01 KENNEDY RD ROADWAY 23-230-60-00-6040 11/25/25 333.50 KENNEDY RD(EMERALD LN/FREE 02 RECONSTRUCTION PHASE 1 ** COMMENT ** INVOICE TOTAL: 333.50 85172 10/30/25 01 2820 BEECHER SOLAR 90-231-00-00-0111 11/25/25 6,118.25 ESCROW - ENGINEERING INVOICE TOTAL: 6,118.25 85173 10/30/25 01 GREEN DOOR-MEYER 90-249-00-00-0111 11/25/25 984.00 ESCROW - ENGINEERING INVOICE TOTAL: 984.00 85174 10/30/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 11/25/25 1,543.00 SEWER MAIN REPLACEMENT PRO INVOICE TOTAL: 1,543.00 85175 10/30/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-0111 11/25/25 1,912.50 ESCROW - ENGINEERING 02 CARDINAL ** COMMENT ** INVOICE TOTAL: 1,912.50 85176 10/30/25 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 11/25/25 2,064.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,064.75 85177 10/30/25 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 11/25/25 21,700.15 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 21,700.15 85178 10/30/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6028 11/25/25 4,853.40 RTBR PRGRM-SUBDIVISION PAV INVOICE TOTAL: 4,853.40 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 08:22:20 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85179 10/30/25 01 EAST ALLEY WATER MAIN 51-510-60-00-6025 11/25/25 2,088.95 WATER MAIN REPLACEMENT PRO 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 2,088.95 85180 10/30/25 01 COSTCO 90-239-00-00-0111 11/25/25 17,674.50 ESCROW - ENGINEERING INVOICE TOTAL: 17,674.50 85181 10/30/25 01 FOX HAVEN-1115, LLC 90-236-00-00-0111 11/25/25 7,327.50 ESCROW - ENGINEERING INVOICE TOTAL: 7,327.50 85182 10/30/25 01 ELDAMAIN WATER MAIN LOOP-N 51-510-60-00-6024 11/25/25 1,374.50 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 1,374.50 85183 10/30/25 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-6024 11/25/25 1,788.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 1,788.00 85184 10/30/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 11/25/25 5,138.25 ENGINEERING SERVICES INVOICE TOTAL: 5,138.25 85185 10/30/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 11/25/25 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 85186 10/30/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098 11/25/25 4,235.00 BRISTOL BAY SUBDIVISON INVOICE TOTAL: 4,235.00 85187 10/30/25 01 CANNONBALL TRAIL SHARED USE 01-640-54-00-5465 11/25/25 3,606.50 ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 08:22:21 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85187 10/30/25 02 PATH ** COMMENT ** 11/25/25 INVOICE TOTAL: 3,606.50 85188 10/30/25 01 PROLOGIS/PROJECT STEEL 90-246-00-00-0111 11/25/25 3,324.50 ESCROW - ENGINEERING INVOICE TOTAL: 3,324.50 85189 10/30/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-6025 11/25/25 794.00 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 794.00 85190 10/30/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111 11/25/25 6,984.25 ESCROW - ENGINEERING 02 BASEBALL TRAINING FACILITY ** COMMENT ** INVOICE TOTAL: 6,984.25 85191 11/06/25 01 2025 NPDES PROGRAM & ANNUAL 01-640-54-00-5465 11/25/25 971.00 ENGINEERING SERVICES 02 REPORT ** COMMENT ** INVOICE TOTAL: 971.00 85192 10/30/25 01 2026 LOCAL ROAD PROGRAM 23-230-60-00-6025 11/25/25 13,500.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 13,500.00 85193 10/30/25 01 2026 ROAD PROGRAM-MFT 23-230-60-00-6025 11/25/25 21,665.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 21,665.00 85194 10/30/25 01 FY 2027 BUDGET 01-640-54-00-5465 11/25/25 2,723.50 ENGINEERING SERVICES INVOICE TOTAL: 2,723.50 85195 10/30/25 01 E. HYDRAULIC AVE IMPROVEMENTS 88-880-60-00-6000 11/25/25 1,325.00 PROJECT COSTS INVOICE TOTAL: 1,325.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 08:22:22 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85196 10/30/25 01 CYRUS ONE-CHI 12 CAMPUS 90-250-00-00-0111 11/25/25 911.50 ESCROW - ENGINEERING INVOICE TOTAL: 911.50 85197 10/30/25 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 11/25/25 770.00 ENGINEERING SERVICES INVOICE TOTAL: 770.00 VENDOR TOTAL: 332,492.80FIRSTNET AT&T MOBILITY 287313454005X1103202 10/25/25 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-5440 11/25/25 42.29 TELECOMMUNICATIONS 02 09/26-10/25 MOBILE DEVICES 51-510-54-00-5440 121.59 TELECOMMUNICATIONS 03 09/26-10/25 MOBILE DEVICES 01-110-54-00-5440 84.58 TELECOMMUNICATIONS 04 09/26-10/25 MOBILE DEVICES 01-210-54-00-5440 882.04 TELECOMMUNICATIONS 05 09/26-10/25 MOBILE DEVICES 79-795-54-00-5440 158.60 TELECOMMUNICATIONS INVOICE TOTAL: 1,289.10 287313454207X1103202 10/25/25 01 09/26-10/25 MOBILE DEVICES 01-220-54-00-5440 11/25/25 404.75 TELECOMMUNICATIONS 02 09/26-10/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 09/26-10/25 MOBILE DEVICES 79-795-54-00-5440 157.06 TELECOMMUNICATIONS 04 09/26-10/25 MOBILE DEVICES 51-510-54-00-5440 277.88 TELECOMMUNICATIONS 05 09/26-10/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 948.41 VENDOR TOTAL: 2,237.51 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 08:22:23 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------FOXVALLE FOX VALLEY TROPHY & AWARDS T323 11/04/25 01 GIRLS BASKETBALL MEDALS 79-795-56-00-5606 11/25/25 384.25 PROGRAM SUPPLIES INVOICE TOTAL: 384.25 VENDOR TOTAL: 384.25GARDKOCH GARDINER KOCH & WEISBERG 27153 11/13/25 01 OCT 2025 KIMBALL HILL I MATTER 01-640-54-00-5461 11/25/25 22,770.76 LITIGATION COUNSEL INVOICE TOTAL: 22,770.76 27263 11/13/25 01 OCT 2025 MISC ADMIN MATTER 01-640-54-00-5461 11/25/25 1,125.00 LITIGATION COUNSEL INVOICE TOTAL: 1,125.00 VENDOR TOTAL: 23,895.76HACH HACH COMPANY 14697867 10/02/25 01 CHEMICALS 51-510-56-00-5638 11/25/25 227.33 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 227.33 VENDOR TOTAL: 227.33HARRIS HARRIS COMPUTER SYSTEMS MSIMN0001036 10/31/25 01 MSI ANNUAL MAINTENANCE 01-120-54-00-5462 11/25/25 30,424.76 PROFESSIONAL SERVICES 02 AGREEMENT RENEWAL ** COMMENT ** INVOICE TOTAL: 30,424.76 VENDOR TOTAL: 30,424.76IDNETWOR ID NETWORKS 284758 09/24/25 01 WINDOWS 11 PRO DESKTOP PC TO 01-210-54-00-5469 11/25/25 1,049.00 NEW WORLD & LIVE SCAN 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 08:22:23 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------IDNETWOR ID NETWORKS 284758 09/24/25 02 REPLACE EXISTING LIVESCAN ** COMMENT ** 11/25/25 INVOICE TOTAL: 1,049.00 VENDOR TOTAL: 1,049.00IMPERINV IMPERIAL INVESTMENTS SEPT 2025-REBATE 11/10/25 01 SEPT 2025 BUS. DIST. REBATE 01-000-24-00-2488 11/25/25 3,572.86 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 3,572.86 VENDOR TOTAL: 3,572.86INSITUFO INSITUFORM TECHNOLOGIES LLC 807504 11/04/25 01 ENGINEERS PAYMENT ESTIMATE 2 52-520-60-00-6025 11/25/25 29,397.15 SEWER MAIN REPLACEMENT PRO 02 FOR 2024 SANITARY SEWER LINING ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 29,397.15 VENDOR TOTAL: 29,397.15INTERDEV INTERDEV, LLC MSP-1051383 10/31/25 01 MONTHLY IT BILLINING FOR OCT 01-640-54-00-5450 11/25/25 21,012.59 INFORMATION TECHNOLOGY SRV 02 2025 ** COMMENT ** INVOICE TOTAL: 21,012.59 VENDOR TOTAL: 21,012.59JIMSTRCK JIM'S TRUCK INSPECTION LLC 212485 11/06/25 01 TRUCK INSPECTION 01-410-54-00-5490 11/25/25 65.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 65.00 212529 11/07/25 01 TRUCK INSPECTION 01-410-54-00-5490 11/25/25 65.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 65.00 VENDOR TOTAL: 130.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 08:22:24 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLC 111025 11/10/25 01 SEPT 2025 BUS. DIST. REBATE 01-000-24-00-2487 11/25/25 6,230.44 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 6,230.44 VENDOR TOTAL: 6,230.44KLUBER KLUBER, INC 9869 10/31/25 01 COMPLETED WORK ON THE CITY OF 24-216-60-00-6042 11/25/25 26,752.40 PUBLIC WORKS / PARKS FACIL 02 YORKVILLE PUBLIC WORKS AND ** COMMENT ** 03 PARK MAINTENANCE BUILDING ** COMMENT ** INVOICE TOTAL: 26,752.40 VENDOR TOTAL: 26,752.40LINDCO LINDCO EQUIPMENT SALES INC 2308831-SWL 10/28/25 01 DUMP VEHICLE 25-215-60-00-6070 11/25/25 162,529.00 VEHICLES INVOICE TOTAL: 162,529.00 VENDOR TOTAL: 162,529.00MEADE MEADE ELECTRIC COMPANY, INC. 714819 11/11/25 01 CABLE LOCATE AT RT47 & US34 01-410-54-00-5435 11/25/25 1,219.22 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,219.22 VENDOR TOTAL: 1,219.22MECHANIC MECHANICS LAB LLC 6774 10/13/25 01 REPLACE FUNCTIONAL SPEEDOMETER 01-410-56-00-5640 11/25/25 1,516.65 REPAIR & MAINTENANCE INVOICE TOTAL: 1,516.65 VENDOR TOTAL: 1,516.65 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: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 08:22:25 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MESIMPSO M.E. SIMPSON CO, INC 45475 10/31/25 01 LEAK LOCATION SERVICES AT 2825 51-510-54-00-5462 11/25/25 545.00 PROFESSIONAL SERVICES 02 SILVER SPRINGS CT ** COMMENT ** INVOICE TOTAL: 545.00 45476 10/31/25 01 LEAK LOCATION SERVICES AT 501 51-510-54-00-5462 11/25/25 545.00 PROFESSIONAL SERVICES 02 MADISON ST ** COMMENT ** INVOICE TOTAL: 545.00 VENDOR TOTAL: 1,090.00METIRI METIRI ANALYTICAL GROUP INC GA5005395 11/04/25 01 COLIFORM SAMPLES 51-510-54-00-5429 11/25/25 736.00 WATER SAMPLES INVOICE TOTAL: 736.00 VENDOR TOTAL: 736.00NEOPOST QUADIENT FINANCE USA, INC 110725-CITY 11/07/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 11/25/25 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00 VENDOR TOTAL: 300.00NICOR NICOR GAS 00-41-22-8748 4-1031 10/31/25 01 10/01-10/31 1107 PRAIRIE LN 01-110-54-00-5480 11/25/25 57.27 UTILITIES INVOICE TOTAL: 57.27 15-64-61-3532 5-1031 10/31/25 01 10/01-10/31 1991 CANNONBALL TR 01-110-54-00-5480 11/25/25 58.54 UTILITIES INVOICE TOTAL: 58.54 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 08:22:26 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 20-52-56-2042 1-1029 10/29/25 01 09/29-10/29 420 FAIR HAVEN 01-110-54-00-5480 11/25/25 151.63 UTILITIES INVOICE TOTAL: 151.63 23-45-91-4862 5-1103 11/03/25 01 10/02-11/03 101 BRUELL 01-110-54-00-5480 11/06/25 166.84 UTILITIES INVOICE TOTAL: 166.84 40-52-64-8356 1-1104 11/04/25 01 10/03-11/04 102 E VAN EMMON 01-110-54-00-5480 11/06/25 251.42 UTILITIES INVOICE TOTAL: 251.42 61-60-41-1000 9-1103 11/03/25 01 10/02-11/03 610 TOWER 01-110-54-00-5480 11/06/25 119.10 UTILITIES INVOICE TOTAL: 119.10 83-80-00-1000 7-1103 11/03/25 01 10/02-11/03 610 TOWER UNIT B 01-110-54-00-5480 11/06/25 55.41 UTILITIES INVOICE TOTAL: 55.41 91-85-68-4012 8-1103 11/03/25 01 10/01-10/31 902 GAME FARM 82-820-54-00-5480 11/06/25 1,279.26 UTILITIES INVOICE TOTAL: 1,279.26 VENDOR TOTAL: 2,139.47OSWEFIRE OSWEGO FIRE PROTECTION DIST. 103125-LC 11/05/25 01 AUG-OCT 2025 DEVELOPMENT FEES 95-000-24-00-2456 11/25/25 13,154.40 OSWEGO FD DEVLP FEE INVOICE TOTAL: 13,154.40 VENDOR TOTAL: 13,154.40OSWEGO VILLAGE OF OSWEGO 3343 11/03/25 01 SEPT 2025 SALARY 01-210-54-00-5413 11/25/25 4,397.95 TRAINING COORDINATOR SERVI 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 08:22:26 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 3343 11/03/25 02 REIMBURSEMENT FOR THE TRAINING ** COMMENT ** 11/25/25 03 COORDINATOR ** COMMENT ** INVOICE TOTAL: 4,397.95 VENDOR TOTAL: 4,397.95PETITEPA THE PETITE PALETTE 110525 11/05/25 01 FALL SESSION 2 PIANO LESSONS 79-795-54-00-5462 11/25/25 480.00 PROFESSIONAL SERVICES INVOICE TOTAL: 480.00 VENDOR TOTAL: 480.00PIPERSON STEVE PIPER & SONS, INC. 25515 11/10/25 01 REMOTE TUB GRINDING 01-410-54-00-5458 11/25/25 11,840.00 TREE & STUMP MAINTENANCE INVOICE TOTAL: 11,840.00 VENDOR TOTAL: 11,840.00PIZZO PIZZO AND ASSOCIATES, LTD 341-8 11/01/25 01 UPKEEP OF NATURALIZATION AREA 24-216-54-00-5446 11/25/25 732.19 PROPERTY & BLDG MAINT SERV 02 AT 651 PRAIRIE POINTE ** COMMENT ** INVOICE TOTAL: 732.19 VENDOR TOTAL: 732.19R0002726 LLONA KUCHTA 76457-JIMMY LAND 10/16/25 01 REPAIRED SPRINKLER SYSTEM 51-510-60-00-6011 11/25/25 1,270.00 WATER SOURCING - DWC 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 1,270.00 VENDOR TOTAL: 1,270.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 08:22:27 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------RCWEGMAN R.C. WEGMAN CONSTRUCTION 7 10/31/25 01 COMPLETED WORK ON THE 24-216-60-00-6042 11/25/25 2,172,076.84 PUBLIC WORKS / PARKS FACIL 02 YORKVILLE PUBLIC WORKS AND ** COMMENT ** 03 PARKS DEPARTMENT FACILITY ** COMMENT ** INVOICE TOTAL: 2,172,076.84 VENDOR TOTAL: 2,172,076.84SAUCEDO SAUCEDO TIRES 5721 10/29/25 01 FLAT REPAIR 01-410-56-00-5640 11/25/25 200.00 REPAIR & MAINTENANCE INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00STRYPES STRYPES PLUS MORE INC. 18572 10/01/25 01 REMOVE VEHICLE GRAPHICS 01-210-54-00-5495 11/25/25 1,501.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 1,501.00 18573 11/12/25 01 STRIP VEHICLE GRAPHICS 01-210-54-00-5495 11/25/25 544.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 544.00 VENDOR TOTAL: 2,045.00TERRACON TERRACON CONSULTS, INC TP74894 10/28/25 01 08/24/25-10/11/25 PROVIDED 89-890-60-00-6000 11/25/25 37,050.00 PROJECT COSTS 02 SERVICES FOR THE FORMER ** COMMENT ** 03 GRAINCO FS AND CITY PARKING ** COMMENT ** 04 LOT ** COMMENT ** INVOICE TOTAL: 37,050.00 VENDOR TOTAL: 37,050.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 08:22:28 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------TKELEVAT TK ELEVATOR CORPORATION 3008982321 11/01/25 01 11/1-1/31 ELEVATOR MAINTENANCE 82-820-54-00-5462 11/25/25 625.14 PROFESSIONAL SERVICES 02 AT 902 GAME FARM RD ** COMMENT ** INVOICE TOTAL: 625.14 VENDOR TOTAL: 625.14TRAFFIC TRAFFIC CONTROL CORPORATION 161124 10/10/25 01 PED VISOR 01-410-54-00-5435 11/25/25 61.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 61.00 161453 10/27/25 01 PAR 38 LAMP BATTERIES 01-410-54-00-5435 11/25/25 1,460.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 1,460.00 VENDOR TOTAL: 1,521.00TRICO TRICO MECHANICAL , INC 15957 10/31/25 01 VAN EMMON HEAT EXCHANGER 24-216-54-00-5446 11/25/25 3,631.61 PROPERTY & BLDG MAINT SERV 02 REPAIR ** COMMENT ** INVOICE TOTAL: 3,631.61 15961 10/31/25 01 REPLACE FURNACE IGNITORS AT 24-216-54-00-5446 11/25/25 909.18 PROPERTY & BLDG MAINT SERV 02 TOWER LANE ** COMMENT ** INVOICE TOTAL: 909.18 15962 10/31/25 01 HEATING REPAIR AT VAN EMMON 24-216-54-00-5446 11/25/25 310.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 310.00 15963 10/31/25 01 INSTALL NEW IGNITOR AT BEECHER 24-216-54-00-5446 11/25/25 1,350.81 PROPERTY & BLDG MAINT SERV 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 08:22:29 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------TRICO TRICO MECHANICAL , INC 15963 10/31/25 02 CENTER ** COMMENT ** 11/25/25 INVOICE TOTAL: 1,350.81 15993 10/31/25 01 INSTALL NEW THERMOSTAT AND 24-216-54-00-5446 11/25/25 2,087.29 PROPERTY & BLDG MAINT SERV 02 SENSORS AT BEECHER CENTER ** COMMENT ** INVOICE TOTAL: 2,087.29 VENDOR TOTAL: 8,288.89TROTSKY TROTSKY INVESTIGATIVE YORKVILLE PD-25-03 10/29/25 01 APPLICANT POLYGRAPH EXAM 01-210-54-00-5411 11/25/25 210.00 POLICE COMMISSION INVOICE TOTAL: 210.00 VENDOR TOTAL: 210.00VITOSH CHRISTINE M. VITOSH 2384 10/31/25 01 10/14/25 CC MEETING 51-510-54-00-5402 11/25/25 242.00 BOND ISSUANCE COSTS INVOICE TOTAL: 242.00 2386 10/21/25 01 OCT 2025 ADMIN HEARING 01-210-54-00-5467 11/25/25 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00 VENDOR TOTAL: 592.00YBSD YORKVILLE BRISTOL 133-0-110625 11/06/25 01 08/31-10/31 610 TOWER 51-510-54-00-5480 11/06/25 156.50 UTILITIES INVOICE TOTAL: 156.50 147-0-110625 11/06/25 01 08/31-10/31 908 GAME FARM RD 01-110-54-00-5480 11/06/25 305.00 UTILITIES INVOICE TOTAL: 305.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 08:22:30 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------YBSD YORKVILLE BRISTOL 2025.021 11/03/25 01 NOV 2025 LANDFILL EXPENSE 51-510-54-00-5445 11/25/25 31,089.04 TREATMENT FACILITY SERVICE INVOICE TOTAL: 31,089.04 32-0-110625 11/06/25 01 08/31-10/31 102 E VAN EMMON 79-795-54-00-5480 11/06/25 356.50 UTILITIES INVOICE TOTAL: 356.50 365-0-110625 11/06/25 01 08/31-10/31 651 PRAIRIE POINTE 01-110-54-00-5480 11/06/25 531.00 UTILITIES INVOICE TOTAL: 531.00 487-0-110625 11/06/25 01 08/31-10/31 651 PRAIRIE POINTE 01-110-54-00-5480 11/06/25 104.00 UTILITIES INVOICE TOTAL: 104.00 507-0-110625 11/06/25 01 08/31-10/31 3651 KENNEDY 79-795-54-00-5480 11/06/25 139.00 UTILITIES INVOICE TOTAL: 139.00 66-2-110625 11/06/25 01 08/31-10/31 1203B BADGER 51-510-54-00-5480 11/06/25 104.00 UTILITIES INVOICE TOTAL: 104.00 720-0-110625 11/06/25 01 08/31-10/31 185 WOLF 79-795-54-00-5480 11/06/25 119.00 UTILITIES INVOICE TOTAL: 119.00 VENDOR TOTAL: 32,904.04YOUNGM MARLYS J. YOUNG 101525-ADMIN 10/25/25 01 10/15/25 ADMIN MEETING MINUTES 01-110-54-00-5462 11/25/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/13/25 UNITED CITY OF YORKVILLE PAGE: 29TIME: 08:22:30 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 11/25/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------YOUNGM MARLYS J. YOUNG 102025-ADMIN 10/27/25 01 10/20/25 ADMIN MEETING MINUTES 01-110-54-00-5462 11/25/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 102125-PW 10/27/25 01 10/21/25 PW MEETING MINUTES 01-110-54-00-5462 11/25/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 102325-PC 10/30/25 01 10/23/25 PC MEETING MINUTES 90-250-00-00-0011 11/25/25 85.00 ESCROW - LEGAL INVOICE TOTAL: 85.00 VENDOR TOTAL: 340.00 TOTAL ALL INVOICES: 3,678,934.11 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 2026-04b Bills List – Invoices between $5,000 & $25,000 – Approved on December 9, 2025 Administration Committee – January 21, 2026 None Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 from the December 9th Bills List, as presented to City Council. • Page 1– Aurora Area Convention - $14,945.07– Hotel Tax rebates for October 2025. • Page 1– AEP Energy - $9,745.51 - The monthly utility costs to operate the City’s water treatment facilities and wells. • Page 5 – Core & Main - $10,915.00 – Cost for new meters and parts used by Public Works Dept including new meter installs. • Page 5 – DLK, LLC - $10,042.50–Economic Development hours for November 2025. • Page 8 – Henry Bros., Inc - $5,000.00 – Surety deposit refund for 1536 Sycamore St. • Page 10 – Illinois Public Risk Fund - $17,199.00– January 2026 Worker Compensation Insurance. • Page 17 – Northern Contracting Inc - $8,142.62 – Repair costs for damaged guardrail. • Pages 18 – 19 – Ottosen Dinolfo - $11,144.10 – Work provided on September 2025 City Legal matters. • Page 25 – Terracon Consults, Inc - $13,950.00 – Completed work in relation to the Grainco FS and City parking lot project. • Page 25 – Water Solutions Unlimited - $5,73.4.35 – Cost of chemicals used by Public Works Dept. for water treatment plants. . Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 09, 2025 Subject: Invoices over $5,000 from December 9th Bills List 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 10/25-ALL 11/17/25 01 OCT 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 12/09/25 35.87 HOTEL TAX REBATE INVOICE TOTAL: 35.8710/25-HAMPTON 11/21/25 01 OCT 2025 HAMPTON HOTEL TAX 01-640-54-00-5481 12/09/25 6,845.78 HOTEL TAX REBATE INVOICE TOTAL: 6,845.7810/25-HOLIDAY 11/21/25 01 OCT 2025 HOLIDAY INN HOTEL TAX 01-640-54-00-5481 12/09/25 8,063.42 HOTEL TAX REBATE INVOICE TOTAL: 8,063.42VENDOR TOTAL: 14,945.07AEPENERG AEP ENERGY 3025129054-112025 11/20/25 01 10/21-11/19 2702 MILL RD 51-510-54-00-5480 12/09/25 9,745.51 UTILITIES INVOICE TOTAL: 9,745.51VENDOR TOTAL: 9,745.51AHEADPUB AHEAD OF OUR TIME PUBLISHING 18633 11/03/25 01 2026 SUBSCRIPTION RENEWAL 01-110-54-00-5460 12/09/25 500.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00ANDERSJA JARED ANDERSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ATT AT&T 630553680509 09/25/25 01 09/25-10/24 RIVERFRONT PARK 79-795-54-00-5440 12/09/25 231.10 TELECOMMUNICATIONS INVOICE TOTAL: 231.10VENDOR TOTAL: 231.10BARBANEM MARISA BARBANENTE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEAVERST VERNNE L. HENNE 13 12/01/25 01 1203 BADGER UNIT B PYMT #13 51-510-54-00-5485 12/09/25 833.34 RENTAL & LEASE PURCHASE 02 1203 BADGER UNIT B PYMT #13 52-520-54-00-5485 833.33 RENTAL & LEASE PURCHASE 03 1203 BADGER UNIT B PYMT #13 01-410-54-00-5440 833.33 TELECOMMUNICATIONS INVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00BEDFORDR RYAN BEDFORD 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEHLANDJ JORI CONTRINO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BEHLANDJ JORI CONTRINO 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BNYMGLOB THE BANK OF NEW YORK MELLON 00252-25-0077704 11/10/25 01 ANNUAL ADMIN FEE 87-870-54-00-5498 12/09/25 802.50 PAYING AGENT FEES INVOICE TOTAL: 802.50VENDOR TOTAL: 802.50CALLONE PEERLESS NETWORK, INC 86259 11/15/25 01 11/15-12/14 PW LINES 51-510-54-00-5440 12/09/25 320.59 TELECOMMUNICATIONS INVOICE TOTAL: 320.59VENDOR TOTAL: 320.59CAMBRIA CAMBRIA SALES COMPANY INC. 44261 11/10/25 01 PAPER TOWEL 52-520-56-00-5620 12/09/25 109.02 OPERATING SUPPLIES INVOICE TOTAL: 109.02VENDOR TOTAL: 109.02CHICMAFP CHICAGO METROPOLITAN AGENCY 2026MUN-00271 11/20/25 01 FY 2026 LOCAL CONTRIBUTION 01-110-54-00-5460 12/09/25 802.60 DUES & SUBSCRIPTIONS INVOICE TOTAL: 802.60VENDOR TOTAL: 802.60COMED COMMONWEALTH EDISON 0884004000-111125 11/11/25 01 09/30-10/30 1991 CANNONBALL TR 23-230-54-00-5482 12/09/25 532.71 STREET LIGHTING INVOICE TOTAL: 532.71 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3059341222-111725 11/17/25 01 10/16-11/14 9257 GALENA PARK 79-795-54-00-5480 12/09/25 135.92 UTILITIES INVOICE TOTAL: 135.925336617000-111725 11/17/25 01 10/16-11/14 RT47 & ROSENWINKLE 23-230-54-00-5482 12/09/25 45.68 STREET LIGHTING INVOICE TOTAL: 45.685946707000-110825 11/08/25 01 10/02-10/31 PR BUILDINGS 79-795-54-00-5480 12/09/25 262.28 UTILITIES INVOICE TOTAL: 262.286242447000-111025 11/10/25 01 10/09-11/07 RT34 & CANNONBALL 23-230-54-00-5482 12/09/25 23.27 STREET LIGHTING INVOICE TOTAL: 23.279193732222-111725 11/17/25 01 10/16-11/14 4600 BRIDGE TANK 51-510-54-00-5480 12/09/25 77.58 UTILITIES INVOICE TOTAL: 77.58VENDOR TOTAL: 1,077.44CONARDR RYAN CONARD 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CONSERV CONSERV FS, INC 6443500 08/26/25 01 TRIPLET 79-790-56-00-5646 12/09/25 3,250.00 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 3,250.00VENDOR TOTAL: 3,250.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP Y051266 11/05/25 01 2025 WTARE METERT REPLACEMENTS 51-510-54-00-5404 12/09/25 10,915.00 WATER METER REPLACEMENT INVOICE TOTAL: 10,915.00VENDOR TOTAL: 10,915.00DHUSEE DHUSE, ERIC 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DIAZS STACY DIAZ 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DLK DLK, LLC 300 11/24/25 01 NOV 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 12/09/25 10,042.50 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 10,042.50VENDOR TOTAL: 10,042.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------DUTEK THOMAS & JULIE FLETCHER 1028276 11/06/25 01 HOSES 01-410-56-00-5628 12/09/25 129.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 129.001028281 11/06/25 01 HOSES 01-410-56-00-5628 12/09/25 89.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 89.001028325 11/13/25 01 FITTINGS 01-410-56-00-5628 12/09/25 155.50 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 155.50VENDOR TOTAL: 373.50EVANST TIM EVANS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FREDRICR ROB FREDRICKSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNEJ JAKE GALAUNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5462 12/09/25 45.00 PROFESSIONAL SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------GALAUNEJ JAKE GALAUNER 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GALAUNJU JULIE GALAUNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GOODCLEA MICHAEL BRUCCOLERI 2026 HTD-DEPOSIT 11/19/25 01 2026 HOMETOWN DAYS DEPOSIT 79-000-14-00-1400 12/09/25 3,750.00 PREPAID EXPENSE INVOICE TOTAL: 3,750.00VENDOR TOTAL: 3,750.00GREGORYK KATELYN GREGORY 111125-MILEAGE 11/11/25 01 CONFERENCE MILEAGE 01-110-54-00-5415 12/09/25 205.80 TRAVEL & LODGING 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 205.80VENDOR TOTAL: 205.80HENNED DURK HENNE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------HENRYBRO HENRY BROS, CO 2024-0195 RFND 11/13/25 01 1536 SYCAMORE SURETY DEPOSIT 01-000-24-00-2415 12/09/25 5,000.00 SURETY DEPOSITS PAYABLE 02 REFUND ** COMMENT ** INVOICE TOTAL: 5,000.00VENDOR TOTAL: 5,000.00HERNANDN NOAH HERNANDEZ 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HODOUSR RICHARD HODOUS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOMETREE HOMER TREE CARE, INC 63052 11/24/25 01 REMOVE PARKWAY TREE AND GRIND 01-410-54-00-5458 12/09/25 3,500.00 TREE & STUMP MAINTENANCE 02 STUMP ** COMMENT ** INVOICE TOTAL: 3,500.00VENDOR TOTAL: 3,500.00HORNERR RYAN HORNER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------HORNERR RYAN HORNER 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HRHTOP HRH TOPSOIL LLC 1301 11/12/25 01 TOP SOIL 51-510-56-00-5640 12/09/25 200.00 REPAIR & MAINTENANCE INVOICE TOTAL: 200.00VENDOR TOTAL: 200.00IHRIGK KIRSTEN IHRIG 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00IMS APEX INDUSTRIAL AUTOMATION LLC 1289603 11/20/25 01 DOUBLE ANGLE V-BELTS 01-410-56-00-5628 12/09/25 1,352.69 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 1,352.69VENDOR TOTAL: 1,352.69INTERSTA INTERSTATE POWER SYSTEMS, 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------INTERSTA INTERSTATE POWER SYSTEMS, INC R042053619:01 11/21/25 01 ANNUAL MAINTENANCE AND 52-520-54-00-5444 12/09/25 1,861.73 LIFT STATION SERVICES 02 INSECTION OF LIFT STATION ** COMMENT ** INVOICE TOTAL: 1,861.73VENDOR TOTAL: 1,861.73IPRF ILLINOIS PUBLIC RISK FUND 100818 11/20/25 01 JAN 2026 WORKER COMP INS 01-640-52-00-5231 12/09/25 12,095.65 LIABILITY INSURANCE 02 JAN 2026 WORKER COMP INS-PR 01-640-52-00-5231 2,460.55 LIABILITY INSURANCE 03 JAN 2026 WORKER COMP INS 51-510-52-00-5231 1,147.02 LIABILITY INSURANCE 04 JAN 2026 WORKER COMP INS 52-520-52-00-5231 518.12 LIABILITY INSURANCE 05 JAN 2026 WORKER COMP INS 82-820-52-00-5231 977.66 LIABILITY INSURANCE INVOICE TOTAL: 17,199.00VENDOR TOTAL: 17,199.00JACKSONJ JAMIE JACKSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JOHNGEOR GEORGE JOHNSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 12/09/25 22.50 TELECOMMUNICATIONS 02 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------JOHNGEOR GEORGE JOHNSON 120125 12/01/25 03 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 12/09/25 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JONESB BRANDON JONES 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JONESKIM KIMBERLY KAY JONES 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KLEEFISG GLENN KLEEFISCH 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00KREPKOMP FRED KREPPERT 252198 11/24/25 01 5K RUN CHIP TIMING & RESULTS 79-795-54-00-5462 12/09/25 640.76 PROFESSIONAL SERVICES INVOICE TOTAL: 640.76VENDOR TOTAL: 640.76 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LANDAP PAUL LANDA 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 708641 11/01/25 01 AUDITOR LETTER REPSONSE 01-640-54-00-5462 12/09/25 45.00 PROFESSIONAL SERVICES INVOICE TOTAL: 45.00708642 11/01/25 01 PROFESSIONAL SERVICES THROUGH 01-640-54-00-5463 12/09/25 337.50 SPECIAL COUNSEL 02 10/20/25 ** COMMENT ** INVOICE TOTAL: 337.50VENDOR TOTAL: 382.50LEGENDRP PATRICK LEGENDRE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LOMBARDS STEVEN LOMBARDO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LRS LRS, LLC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC P683953 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 383.00 OPERATING SUPPLIES 02 @ RIVERFRONT PARK ** COMMENT ** INVOICE TOTAL: 383.00PS680195 10/16/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 121.71 OPERATING SUPPLIES 02 @ 301 N BRIDGE ** COMMENT ** INVOICE TOTAL: 121.71PS680197 10/16/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 54.28 OPERATING SUPPLIES 02 @ 901 MILL ST ** COMMENT ** INVOICE TOTAL: 54.28PS680198 10/16/25 01 10/17-11/01 PORTOLET SERVICE@ 79-795-56-00-5620 12/09/25 54.28 OPERATING SUPPLIES 02 374 E VAN EMMON ** COMMENT ** INVOICE TOTAL: 54.28PS683.959 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 240.00 OPERATING SUPPLIES 02 @ 2775 GRANDE TRAIL ** COMMENT ** INVOICE TOTAL: 240.00PS683952 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 100.00 OPERATING SUPPLIES 02 @ 301 N BRIDGE ** COMMENT ** INVOICE TOTAL: 100.00PS683960 11/13/25 01 10/17-11/01 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 67.43 OPERATING SUPPLIES 02 @ 600 HAYDEN DR ** COMMENT ** INVOICE TOTAL: 67.43 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS683962 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 240.00 OPERATING SUPPLIES 02 3651 KENNEDY ** COMMENT ** INVOICE TOTAL: 240.00PS683964 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 240.00 OPERATING SUPPLIES 02 @ 920 PRAIRIE CROSSING ** COMMENT ** INVOICE TOTAL: 240.00PS683965 11/13/25 01 11/02-12/01 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 117.85 OPERATING SUPPLIES 02 @ 2807 NORTHLAND ** COMMENT ** INVOICE TOTAL: 117.85PS683969 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 325.50 OPERATING SUPPLIES 02 @ 428 BRISTOL BAY DR ** COMMENT ** INVOICE TOTAL: 325.50PS683972 11/13/25 01 11/14-12/11 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 325.50 OPERATING SUPPLIES 02 @ 9231 GALENA RD ** COMMENT ** INVOICE TOTAL: 325.50PS80196 10/16/25 01 10/17-11/13 PORTOLET SERVICE 79-795-56-00-5620 12/09/25 308.00 OPERATING SUPPLIES 02 @ 131 E HYDRAULIC ** COMMENT ** INVOICE TOTAL: 308.00VENDOR TOTAL: 2,577.55MCGREGOM MATTHEW MCGREGORY 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 15TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MCGREGOM MATTHEW MCGREGORY 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MIDWSALT MIDWEST SALT P485419 11/06/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 3,097.17 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,097.17P485461 11/07/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 2,955.84 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 2,955.84P485480 11/10/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 3,043.05 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,043.05P485500 11/10/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 2,993.42 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 2,993.42P485695 11/12/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 3,173.84 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,173.84P485696 11/12/25 01 BULK ROCK SALT 51-510-56-00-5638 12/09/25 3,163.33 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 3,163.33VENDOR TOTAL: 18,426.65MILSCHET TED MILSCHEWSKI 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 24-216-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 16TIME: 15:35:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MILSCHET TED MILSCHEWSKI 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NAVARROJ JESUS NAVARRO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 24-216-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NELSONL LUKE NELSON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 112025-POSTAGE 11/02/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 12/09/25 300.00 PREPAID POSTAGE INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00NICOR NICOR GAS 16-00-27-3553 4-1111 11/11/25 01 10/10-1111 1301 CAROLYN CT 01-110-54-00-5480 12/09/25 56.81 UTILITIES INVOICE TOTAL: 56.8131-61-67-2493 1-1110 11/10/25 01 10/09-11/10 276 WINDHAM CR 01-110-54-00-5480 12/09/25 56.81 UTILITIES INVOICE TOTAL: 56.81 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 17TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 37-35-53-1941 1-1106 11/06/25 01 10/07-11/06 185 WOLF 01-110-54-00-5480 12/09/25 56.19 UTILITIES INVOICE TOTAL: 56.1946-69-47-6727 1-1106 11/06/25 01 10/07-11/06 1975 N BRIDGE 01-110-54-00-5480 12/09/25 151.82 UTILITIES INVOICE TOTAL: 151.8266-70-44-6942 9-1106 11/06/25 01 10/07-11/06 1908 RAINTREE 01-110-54-00-5480 12/09/25 158.05 UTILITIES INVOICE TOTAL: 158.0580-56-05-1157 0-1106 11/06/25 01 10/07-11/06 2512 ROSEMONT 01-110-54-00-5480 12/09/25 58.84 UTILITIES INVOICE TOTAL: 58.8486-91-67-3104 4-1106 11/06/25 01 10/07-11/06 1203 BADGER UNIT B 01-110-54-00-5480 12/09/25 76.42 UTILITIES INVOICE TOTAL: 76.4295-16-10-1000 4-1114 11/14/25 01 10/14-11/13 1 RT47 01-110-54-00-5480 12/09/25 54.92 UTILITIES INVOICE TOTAL: 54.92VENDOR TOTAL: 669.86NORTCONT NORTHERN CONTRACTING INC. 394 11/13/25 01 GUARDRAIL DAMAGE REPAIR 01-410-56-00-5640 12/09/25 8,142.62 REPAIR & MAINTENANCE INVOICE TOTAL: 8,142.62VENDOR TOTAL: 8,142.62OSWEGO VILLAGE OF OSWEGO 3281 09/24/25 01 JUL 2025 REIMBURSEMENT FOR 01-210-54-00-5413 12/09/25 4,418.60 TRAINING COORDINATOR SERVI 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 18TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OSWEGO VILLAGE OF OSWEGO 3281 09/24/25 02 TRAINING COORDINATOR SALARY ** COMMENT ** 12/09/25 INVOICE TOTAL: 4,418.603349 11/06/25 01 NOV 2025 STATE LOBBYIST CHRGS 01-640-54-00-5462 12/09/25 1,166.67 PROFESSIONAL SERVICES 02 NOV 2025 STATE LOBBYIST CHRGS 51-510-54-00-5462 1,166.66 PROFESSIONAL SERVICES 03 NOV 2025 FEDERAL LOBBYIST 01-640-54-00-5462 1,562.50 PROFESSIONAL SERVICES 04 CHRGS ** COMMENT ** 05 NOV 2025 FEDERAL LOBBYIST 51-510-54-00-5462 1,562.50 PROFESSIONAL SERVICES 06 CHRGS ** COMMENT ** INVOICE TOTAL: 5,458.333352 11/06/25 01 AUG 2025 WATER FUND WATER 51-510-60-00-6011 12/09/25 10,657.56 WATER SOURCING - DWC 02 CORROSION ASSESSMENT ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 10,657.563354 11/06/25 01 SEPT 2025 WATER FUND WATER 51-510-60-00-6011 12/09/25 15,909.95 WATER SOURCING - DWC 02 CORROSION ASSESSMENT ** COMMENT ** 03 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 15,909.95VENDOR TOTAL: 36,444.44OTTOSEN OTTOSEN DINOLFO 17325 09/30/25 01 SEPT 2021 GREEN DOOR MATTERS 90-221-00-00-0011 12/09/25 121.00 ESCROW - LEGAL INVOICE TOTAL: 121.0017328 09/30/25 01 SEPT 2025 CYRUS I MATTERS 90-250-00-00-0011 12/09/25 121.00 ESCROW - LEGAL INVOICE TOTAL: 121.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 19TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 17329 09/30/25 01 SEPT 2025 BRISTOL BAY MATTERS 90-186-00-00-0011 12/09/25 1,197.90 ESCROW - LEGAL INVOICE TOTAL: 1,197.9017331 09/30/25 01 SEPT 2025 PROJECT STEEL 90-246-00-00-0011 12/09/25 4,743.20 ESCROW - LEGAL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 4,743.2017332 09/30/25 01 SEPT 2025 PROJECT CARDINAL 90-242-00-00-0011 12/09/25 2,516.80 ESCROW - LEGAL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 2,516.8017333 09/30/25 01 SEPT 2025 OCEAN ATLANTIC 01-640-54-00-5456 12/09/25 2,178.00 CORPORATE COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 2,178.0017334 09/30/25 01 SEPT 2025 MEYER DATA CENTER 90-249-00-00-0011 12/09/25 266.20 ESCROW - LEGAL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 266.20VENDOR TOTAL: 11,144.10PARADISE PARADISE CAR WASH 225167 11/08/25 01 OCT 2025 CAR WASHES 79-790-54-00-5495 12/09/25 12.00 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 12.00VENDOR TOTAL: 12.00PIAZZA AMY SIMMONS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 20TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------PIAZZA AMY SIMMONS 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00POOLEK KAELIN POOLE 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00PRINTSRC LAMBERT PRINT SOURCE, LLC 5067 11/06/25 01 FLAGS OF VALOR RIBBONS 79-795-56-00-5606 12/09/25 250.00 PROGRAM SUPPLIES INVOICE TOTAL: 250.005089 11/14/25 01 HOLIDAY CELEBRATION BANNERS 79-795-56-00-5606 12/09/25 970.00 PROGRAM SUPPLIES INVOICE TOTAL: 970.00VENDOR TOTAL: 1,220.00PURCELLJ JOHN PURCELL 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00R0002122 ANDREW BADGLEY BLC YARDWORKS#500807 11/12/25 01 REIMBURSE FOR LANDSCAPE 51-510-54-00-5462 12/09/25 2,800.00 PROFESSIONAL SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 21TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------R0002122 ANDREW BADGLEY BLC YARDWORKS#500807 11/12/25 02 SERVICES ** COMMENT ** 12/09/25 INVOICE TOTAL: 2,800.00VENDOR TOTAL: 2,800.00R0002727 ANTHONY NANNI 112125-RFND 11/21/25 01 REFUND OVERPAYMENT ON UB 01-000-13-00-1371 12/09/25 1,389.36 A/R - UTILITY BILLING 02 ACCT#0208078240-00 ** COMMENT ** INVOICE TOTAL: 1,389.36VENDOR TOTAL: 1,389.36R0002728 ALISHA CLAUDIO HOME DEPO-REIMB 10/15/25 01 REIMBURSEMENT FOR NEW MAILBOX 51-510-60-00-6025 12/09/25 97.84 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 97.84VENDOR TOTAL: 97.84RATOSP PETE RATOS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-220-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RCWEGMAN R.C. WEGMAN CONSTRUCTION 8 11/15/25 01 COMPLETED WORK ON YORKVILLE 24-216-60-00-6042 12/09/25 3,273,842.67 PUBLIC WORKS / PARKS FACIL 02 PW AND PARKS DEPARTMENT ** COMMENT ** 03 FACILITY ** COMMENT ** INVOICE TOTAL: 3,273,842.67VENDOR TOTAL: 3,273,842.67 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 22TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------REDMONST STEVE REDMON 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROZBORSA ADAM ROZBORSKI 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RUSHTRCK RUSH TRUCK CENTER 3043962679 11/13/25 01 EXHAUST CLAMP 01-410-56-00-5628 12/09/25 37.90 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 37.90VENDOR TOTAL: 37.90RUTTER RUTTER PRODUCTIONS, LTD 2025 SANTA 11/20/25 01 2025 SANTA VISITS 79-795-56-00-5606 12/09/25 2,425.00 PROGRAM SUPPLIES INVOICE TOTAL: 2,425.00VENDOR TOTAL: 2,425.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 23TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SCODROP PETER SCODRO 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 51-510-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SCOTTTR TREVOR SCOTT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENDRAS SAMANTHA SENDRA 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-795-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENGM MATT SENG 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 24TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SLEEZERJ JOHN SLEEZER 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00COSTCO REIMB 11/20/25 01 REIMBURSEMENT FOR HOLIDAY 25-225-60-00-6010 12/09/25 248.96 PARK IMPROVEMENTS 02 DECORATIONS PURCHASED ** COMMENT ** INVOICE TOTAL: 248.96VENDOR TOTAL: 293.96SMITHD DOUG SMITH 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SPRTFLD SPORTSFIELDS, INC. 25168 11/21/25 01 BASEBALL INFIELD MIX 79-790-56-00-5646 12/09/25 1,386.29 ATHLETIC FIELDS & EQUIPMEN INVOICE TOTAL: 1,386.29VENDOR TOTAL: 1,386.29STANDE STANDARD EQUIPMENT CO P07578 11/13/25 01 QUICK CLAMPS 52-520-56-00-5628 12/09/25 41.59 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 41.59 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 25TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------STANDE STANDARD EQUIPMENT CO P07600 11/14/25 01 VACUUM PIPE WELL 52-520-56-00-5628 12/09/25 523.40 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 523.40VENDOR TOTAL: 564.99STEFFANG GEORGE A STEFFENS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 52-520-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TERRACON TERRACON CONSULTS, INC TP89357 11/24/25 01 WORK DONE IN RELATION TO THE 89-890-54-00-5462 12/09/25 13,950.00 PROFESSIONAL SERVICES 02 GRAIUNCO FS AND CITY PARKING ** COMMENT ** 03 LOT PROJECT ** COMMENT ** INVOICE TOTAL: 13,950.00VENDOR TOTAL: 13,950.00THOMASL LORI THOMAS 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-120-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 7260716 11/18/25 01 CHEMICALS 51-510-56-00-5638 12/09/25 5,734.35 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 5,734.35VENDOR TOTAL: 5,734.35 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 26TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WEBERR ROBERT WEBER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WHITAKER WHITTAKER CONSTRUCTION & 112025-3 11/20/25 01 ENGINEERS PAYMENT ESTIMATE 3 51-510-60-00-6011 12/09/25 71,671.14 WATER SOURCING - DWC 02 FOR NORTH RECEIVING STATION ** COMMENT ** INVOICE TOTAL: 71,671.14VENDOR TOTAL: 71,671.14WILLRETE ERIN WILLRETT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-110-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WINNINGE WINNINGER EXCAVATING INC. 112425-1 11/24/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6025 12/09/25 189,349.20 WATER MAIN REPLACEMENT PRO 02 FOR EAST ALLEY WATER MAIN ** COMMENT ** 03 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 189,349.20VENDOR TOTAL: 189,349.20WOLFB BRANDON WOLF 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 79-790-54-00-5440 12/09/25 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: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 27TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WOLFB BRANDON WOLF 120125 12/01/25 02 REIMBURSEMENT ** COMMENT ** 12/09/25 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YBCA YORKVILLE BUSINESS CENTER 2025 ASSESSMENT 11/24/25 01 2025 ANNUAL ASSESSMENT 24-216-54-00-5462 12/09/25 2,952.00 PROFESSIONAL SERVICES INVOICE TOTAL: 2,952.00VENDOR TOTAL: 2,952.00YODERD DAVID YODER 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YORKSCHO YORKVILLE CUSD #115 103125-LC 11/05/25 01 AUG-OCT 2025 LAND CASH FEES 95-000-24-00-2453 12/09/25 73,093.28 SCHOOL LAND CASH ESCROW INVOICE TOTAL: 73,093.28VENDOR TOTAL: 73,093.28YOUNGM MARLYS J. YOUNG 111225-P&Z 11/18/25 01 11/12/25 P&Z MEETING MINUTES 01-220-54-00-5462 12/09/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00VENDOR TOTAL: 85.00ZITTA AUGUST ZITT 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 11/24/25 UNITED CITY OF YORKVILLE PAGE: 28TIME: 15:35:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/09/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ZITTA AUGUST ZITT 120125 12/01/25 01 NOV 2025 MOBILE EMAIL 01-410-54-00-5440 12/09/25 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TOTAL ALL INVOICES: 3,810,522.51 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 2026-04c Bills List – Invoices between $5,000 & $25,000 – Approved on December 12, 2025 Administration Committee – January 21, 2026 None Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 from the December 12th Bills List, as presented to City Council. Page 2 – ComEd - $6,963.09 - The monthly utility costs to operate the City’s Street lights. Page 11 – Imperial Investments - $5,945.97 – Downtown Business District Rebate for October 2025. Page 11 – Interdev LLC - $21,069.40 – Monthly IT services for November 2025. Page 13 – The Williams Group - $12,556.22 – Incremental Property Tax rebate for 2024 Levy year per Ordinance 2022-07. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: December 12, 2025 Subject: Invoices over $5,000 from December 12th Bills List 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 1TIME: 10:25:42 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 10/25-SUNSET 12/02/25 01 OCT 2025 SUNSET HOTEL TAX 01-640-54-00-5481 12/12/25 9.72 HOTEL TAX REBATE INVOICE TOTAL: 9.72 10/25-SUPER 11/26/25 01 OCT 2025 SUPER 8 HOTEL TAX 01-640-54-00-5481 12/12/25 1,612.32 HOTEL TAX REBATE INVOICE TOTAL: 1,612.32 VENDOR TOTAL: 1,622.04AEPENERG AEP ENERGY 3025129010-120525 12/05/25 01 10/30-12/01 2224 TREMONT ST 51-510-54-00-5480 12/12/25 13,519.44 UTILITIES INVOICE TOTAL: 13,519.44 3025129021-120525 12/05/25 01 10/31-12/02 610 TOWER WELLS 51-510-54-00-5480 12/12/25 9,534.79 UTILITIES INVOICE TOTAL: 9,534.79 3025129065-120225 12/02/25 01 10/30-12/01 2921 BRISTOL RDG 51-510-54-00-5480 12/12/25 6,189.07 UTILITIES INVOICE TOTAL: 6,189.07 VENDOR TOTAL: 29,243.30ALLIANT ALLIANT INSURANCE SERVICES INC 3335311 12/02/25 01 PUBLIC OFFICIAL BOND RENEWAL- 01-120-54-00-5462 12/12/25 500.00 PROFESSIONAL SERVICES 02 FINANCE DIRECTOR ** COMMENT ** INVOICE TOTAL: 500.00 VENDOR TOTAL: 500.00ALTEC ALTEC INDUSTRIES, INC. QUOTE#1788932 12/04/25 01 NEW BUCKET TRUCK PER 25-225-60-00-6070 12/12/25 161,105.00 VEHICLES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 2TIME: 10:25:43 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ALTEC ALTEC INDUSTRIES, INC. QUOTE#1788932 12/04/25 02 RESOLUTION 2025-51 ** COMMENT ** 12/12/25 INVOICE TOTAL: 161,105.00 VENDOR TOTAL: 161,105.00ANTPLACE ANTHONY PLACE YORKVILLE LP JAN 2026 12/02/25 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 12/12/25 662.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR THE MONTH OF ** COMMENT ** 04 JAN 2026 ** COMMENT ** INVOICE TOTAL: 662.00 VENDOR TOTAL: 662.00COMED COMMONWEALTH EDISON 3852534000-112625 11/26/25 01 10/29-11/26 RT126 & SCHLHS 23-230-54-00-5482 12/12/25 117.43 STREET LIGHTING INVOICE TOTAL: 117.43 6564924000-112025 11/20/25 01 10/21-11/19 421 POPLAR 23-230-54-00-5482 12/12/25 6,845.66 STREET LIGHTING INVOICE TOTAL: 6,845.66 VENDOR TOTAL: 6,963.09CONTELEC CONSTELLATION TELECOM 7051 12/01/25 01 DEC 2025 ADMIN LINES 01-110-54-00-5440 12/12/25 257.50 TELECOMMUNICATIONS 02 DEC 2025 PW LINES 51-510-54-00-5440 579.45 TELECOMMUNICATIONS 03 DEC 2025 SEWER DEPT LINES 52-520-54-00-5440 257.53 TELECOMMUNICATIONS 04 DEC 2025 RECREATION LINES 79-795-54-00-5440 257.53 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: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 3TIME: 10:25:43 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CONTELEC CONSTELLATION TELECOM 7051 12/01/25 05 DEC 2025 TRAFFIC SIGNAL 01-410-54-00-5435 12/12/25 64.39 TRAFFIC SIGNAL MAINTENANCE 06 MAINTENANCE ** COMMENT ** INVOICE TOTAL: 1,416.40 VENDOR TOTAL: 1,416.40DELAGE DLL FINANCIAL SERVICES INC 593408582 12/01/25 01 01/15/26-02/14/26 COPIER LEASE 82-820-54-00-5462 12/12/25 536.75 PROFESSIONAL SERVICES INVOICE TOTAL: 536.75 VENDOR TOTAL: 536.75EEI ENGINEERING ENTERPRISES, INC. 85392 11/26/25 01 UTILITY PERMIT REVIEWS 01-640-54-00-5465 12/12/25 2,241.25 ENGINEERING SERVICES INVOICE TOTAL: 2,241.25 85393 11/26/25 01 WINDETT RIDGE UNIT 2 90-048-48-00-0111 12/12/25 1,204.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,204.50 85394 11/26/25 01 GRANDE RESERVE UNITS 26 & 27 90-147-00-00-0111 12/12/25 3,384.25 ESCROW - ENGINEERING INVOICE TOTAL: 3,384.25 85395 11/26/25 01 KENDALL MARKETPLACE LOT 25 90-154-00-00-0111 12/12/25 43.75 ESCROW - ENGINEERING INVOICE TOTAL: 43.75 85396 11/26/25 01 GRANDE RESERVE UNIT 7 01-640-54-00-5465 12/12/25 87.50 ENGINEERING SERVICES INVOICE TOTAL: 87.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 4TIME: 10:25:44 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85397 11/26/25 01 GRANDE RESERVE UNITS 15 & 22 01-640-54-00-5465 12/12/25 893.50 ENGINEERING SERVICES INVOICE TOTAL: 893.50 85398 11/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 12/12/25 834.00 ESCROW - ENGINEERING 02 PHASE 2 & 3 ** COMMENT ** INVOICE TOTAL: 834.00 85399 11/26/25 01 GRANDE RESERVE UNIT 9 01-640-54-00-5465 12/12/25 195.00 ENGINEERING SERVICES INVOICE TOTAL: 195.00 85400 11/26/25 01 BRIGHT FARMS 90-173-00-00-0111 12/12/25 590.75 ESCROW - ENGINEERING INVOICE TOTAL: 590.75 85401 11/26/25 01 KENDALLWOOD ESTATES-RALLY 90-174-00-00-0111 12/12/25 2,433.25 ESCROW - ENGINEERING INVOICE TOTAL: 2,433.25 85402 11/26/25 01 WELL MONITORING DASHBOARDS 01-640-54-00-5465 12/12/25 240.25 ENGINEERING SERVICES INVOICE TOTAL: 240.25 85403 11/26/25 01 BRISTOL BAY UNIT 13 90-179-00-00-0111 12/12/25 195.00 ESCROW - ENGINEERING INVOICE TOTAL: 195.00 85404 11/26/25 01 CALEDONIA UNIT 3 90-188-00-00-0111 12/12/25 1,050.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,050.00 85405 11/26/25 01 GENERAL LAKE MICHIGAN/DWC 01-640-54-00-5465 12/12/25 1,300.25 ENGINEERING SERVICES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 5TIME: 10:25:45 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85405 11/26/25 02 COORDINATION ** COMMENT ** 12/12/25 INVOICE TOTAL: 1,300.25 85406 11/26/25 01 BRISTOL BAY UNIT 10 90-186-00-00-0111 12/12/25 243.75 ESCROW - ENGINEERING INVOICE TOTAL: 243.75 85407 11/26/25 01 BRISTOL BAY UNIT 12 90-186-00-00-0111 12/12/25 195.00 ESCROW - ENGINEERING INVOICE TOTAL: 195.00 85408 11/26/25 01 GRANDE RESERVE UNIT 6 01-640-54-00-5465 12/12/25 2,368.00 ENGINEERING SERVICES INVOICE TOTAL: 2,368.00 85409 11/26/25 01 LAKE MICHIGAN CONNECTION 51-510-60-00-6011 12/12/25 444.25 WATER SOURCING - DWC 02 CORROSION CONTROL STUDY ** COMMENT ** INVOICE TOTAL: 444.25 85410 11/26/25 01 NORTHPOINTE SUBDIVISION 90-195-00-00-0111 12/12/25 819.00 ESCROW - ENGINEERING INVOICE TOTAL: 819.00 85411 11/26/25 01 PUBLIC WORKS SITE-BOOMBAH 24-216-60-00-6042 12/12/25 21,423.70 PUBLIC WORKS / PARKS FACIL INVOICE TOTAL: 21,423.70 85412 11/26/25 01 WELL #10 AND RAW WATER MAIN 51-510-60-00-6029 12/12/25 5,040.00 WELL#10/MAIN & TREATMENT P INVOICE TOTAL: 5,040.00 85413 11/26/25 01 BRISTOL RIDGE SOLAR 105 90-201-00-00-0111 12/12/25 2,390.00 ESCROW - ENGINEERING INVOICE TOTAL: 2,390.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 6TIME: 10:25:46 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85414 11/26/25 01 KENDALL COUNTY BLDG-FOX 01-640-54-00-5465 12/12/25 3,462.50 ENGINEERING SERVICES INVOICE TOTAL: 3,462.50 85415 11/26/25 01 SOUTHERN SANITARY SEWER 52-520-60-00-6024 12/12/25 870.00 LINCOLN PRAIRIE IMPROVEMEN 02 CONNECTION-LP ** COMMENT ** INVOICE TOTAL: 870.00 85416 11/26/25 01 QUIKTRIP GAS STATION 90-208-00-00-0111 12/12/25 2,739.25 ESCROW - ENGINEERING INVOICE TOTAL: 2,739.25 85417 11/26/25 01 1203 N BRIDGE-GERBER 90-214-00-00-0111 12/12/25 5,353.00 ESCROW - ENGINEERING INVOICE TOTAL: 5,353.00 85418 11/26/25 01 KENDALL MARKETPLACE LOT 52 90-154-00-00-0111 12/12/25 2,021.00 ESCROW - ENGINEERING 02 PHASE 4 ** COMMENT ** INVOICE TOTAL: 2,021.00 85419 11/26/25 01 LAKE MICHIGAN-WIFIA LOAN APP 51-510-60-00-6011 12/12/25 601.50 WATER SOURCING - DWC INVOICE TOTAL: 601.50 85420 11/26/25 01 YORKVILLE SOLAR 90-212-00-00-0111 12/12/25 2,046.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,046.75 85421 11/26/25 01 CORNEILS RD SOLAR/BEECHER RD 90-216-00-00-0111 12/12/25 1,098.17 ESCROW - ENGINEERING 02 SOLAR ** COMMENT ** INVOICE TOTAL: 1,098.17 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: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 7TIME: 10:25:47 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85422 11/26/25 01 GRANDE RESERVE UNIT 21 90-222-00-00-0111 12/12/25 1,326.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,326.50 85423 11/26/25 01 GRANDE RESERVE UNIT 28 90-244-00-00-0111 12/12/25 1,823.25 ECROW - ENGINEERING INVOICE TOTAL: 1,823.25 85424 11/26/25 01 LM-SOUTH RECEIVING STATION 51-510-60-00-6011 12/12/25 13,069.00 WATER SOURCING - DWC INVOICE TOTAL: 13,069.00 85456 11/26/25 01 LM-BLUESTEM WATER MAIN 51-510-60-00-6011 12/12/25 5,029.50 WATER SOURCING - DWC 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 5,029.50 85457 11/26/25 01 GRANDE RESERVE UNITS 10 & 11 90-223-00-00-0111 12/12/25 146.25 ESCROW - ENGINEERING INVOICE TOTAL: 146.25 85458 11/26/25 01 LM-LAND ACQUISITION SERVICES 51-510-60-00-6011 12/12/25 838.00 WATER SOURCING - DWC INVOICE TOTAL: 838.00 85459 11/26/25 01 FAXON RD RECONSTRUCTION 23-230-60-00-6046 12/12/25 1,000.00 FAXON RD & BEECHER RD IMPR INVOICE TOTAL: 1,000.00 85460 11/26/25 01 2820 BEECHER SOLAR 90-231-00-00-0111 12/12/25 1,052.50 ESCROW - ENGINEERING INVOICE TOTAL: 1,052.50 85461 11/26/25 01 2024 SANITARY SEWER LINING 52-520-60-00-6025 12/12/25 1,263.00 SEWER MAIN REPLACEMENT PRO INVOICE TOTAL: 1,263.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 8TIME: 10:25:48 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85462 12/02/25 01 PIONEER DEVELOPMENT-PROJECT 90-242-00-00-0111 12/12/25 1,395.00 ESCROW - ENGINEERING 02 CARDINAL ** COMMENT ** INVOICE TOTAL: 1,395.00 85463 11/26/25 01 HEARTLAND MEADOWS WEST 90-232-00-00-0111 12/12/25 1,075.75 ESCROW - ENGINEERING INVOICE TOTAL: 1,075.75 85464 11/26/25 01 2025 LOCAL ROAD PROGRAM 23-230-60-00-6028 12/12/25 3,336.50 RTBR PRGRM-SUBDIVISION PAV INVOICE TOTAL: 3,336.50 85465 11/26/25 01 EAST ALLEY WATER MAIN 51-510-60-00-6025 12/12/25 15,553.46 WATER MAIN REPLACEMENT PRO 02 IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 15,553.46 85466 11/26/25 01 FOX HAVEN-1115, LLC 90-236-00-00-0111 12/12/25 1,372.00 ESCROW - ENGINEERING INVOICE TOTAL: 1,372.00 85467 11/26/25 01 ELDAMIAN WATER MAIN LOOP-N 51-510-60-00-6024 12/12/25 1,015.50 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 1,015.50 85468 11/26/25 01 MUNICIPAL ENGINEERING SERVICES 01-640-54-00-5465 12/12/25 1,900.00 ENGINEERING SERVICES INVOICE TOTAL: 1,900.00 85469 11/26/25 01 BERTRAM DRIVE CONNECTION 23-230-60-00-6098 12/12/25 890.58 BRISTOL BAY SUBDIVISON INVOICE TOTAL: 890.58 85470 11/26/25 01 PROLOGIS/PROJECT STEEL 90-246-00-00-0111 12/12/25 5,404.25 ESCROW - ENGINEERING INVOICE TOTAL: 5,404.25 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: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 9TIME: 10:25:49 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85471 11/26/25 01 2026 WATER MAIN IMPROVEMENT 51-510-60-00-6025 12/12/25 24,837.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 24,837.50 85472 11/26/25 01 STANDARD SPECIFICATIONS 01-640-54-00-5465 12/12/25 327.00 ENGINEERING SERVICES 02 UPDATE ** COMMENT ** INVOICE TOTAL: 327.00 85474 11/26/25 01 801 PRAIRIE POINTE DR-REDS 90-248-00-00-0111 12/12/25 2,462.75 ESCROW - ENGINEERING INVOICE TOTAL: 2,462.75 85475 11/26/25 01 2025 NPDES PROGRAM & ANNUAL 01-640-54-00-5465 12/12/25 555.00 ENGINEERING SERVICES 02 REPORT ** COMMENT ** INVOICE TOTAL: 555.00 85476 11/26/25 01 ON-GOING NON-REVENUE WATER 01-640-54-00-5465 12/12/25 10,705.00 ENGINEERING SERVICES 02 ASSISATNCE AND AUDIT ** COMMENT ** INVOICE TOTAL: 10,705.00 85477 11/26/25 01 2026 ROAD PROGRAM-MFT 23-230-60-00-6025 12/12/25 18,800.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 18,800.00 85478 11/26/25 01 FY 2027 BUDGET 01-640-54-00-5465 12/12/25 1,829.50 ENGINEERING SERVICES INVOICE TOTAL: 1,829.50 85480 11/26/25 01 CYRUS ONE-CI 12 CAMPUS 90-250-00-00-0111 12/12/25 3,876.25 ESCROW - ENGINEERING INVOICE TOTAL: 3,876.25 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: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 10TIME: 10:25:50 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85481 11/26/25 01 YSD-115 ANNEXATION 01-640-54-00-5465 12/12/25 3,054.00 ENGINEERING SERVICES INVOICE TOTAL: 3,054.00 85482 11/25/25 01 2026 LOCAL ROAD PROGRAM 23-230-60-00-6025 12/12/25 26,000.00 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 26,000.00 85483 11/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 12/12/25 12,380.00 WATER SOURCING - DWC INVOICE TOTAL: 12,380.00 85484 11/26/25 01 LM-NORTH RECEIVING STATION 51-510-60-00-6011 12/12/25 7,343.25 WATER SOURCING - DWC 02 STANDPIPE ** COMMENT ** INVOICE TOTAL: 7,343.25 85485 11/26/25 01 LM-NORTHWEST ELEVATED WATER 51-510-60-00-6011 12/12/25 5,088.50 WATER SOURCING - DWC 02 STORAGE TANK ** COMMENT ** INVOICE TOTAL: 5,088.50 85486 11/26/25 01 2025 WATER MAIN REPLACEMENT 51-510-60-00-6025 12/12/25 44,972.50 WATER MAIN REPLACEMENT PRO INVOICE TOTAL: 44,972.50 85487 11/26/25 01 2025 ROAD PROGRAM-MFT 23-230-60-00-6025 12/12/25 52,472.40 ROAD TO BETTER ROADS PROGR INVOICE TOTAL: 52,472.40 85488 11/26/25 01 COSTCO 90-239-00-00-0111 12/12/25 10,667.25 ESCROW - ENGINEERING INVOICE TOTAL: 10,667.25 85489 11/26/25 01 ELDAMAIN WATER MAIN LOOP-S 51-510-60-00-6024 12/12/25 10,380.00 LINCOLN PRAIRIE IMPROVEMEN INVOICE TOTAL: 10,380.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 11TIME: 10:25:50 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EEI ENGINEERING ENTERPRISES, INC. 85490 11/26/25 01 CITY OF YORKVILLE-GENERAL 01-640-54-00-5465 12/12/25 4,053.50 ENGINEERING SERVICES INVOICE TOTAL: 4,053.50 VENDOR TOTAL: 363,104.56HARRIS HARRIS COMPUTER SYSTEMS MSIXT0000657 11/26/25 01 NOV 2025 MYGOVHUB FEES 01-120-54-00-5462 12/12/25 373.68 PROFESSIONAL SERVICES 02 NOV 2025 MYGOVHUB FEES 51-510-54-00-5462 560.52 PROFESSIONAL SERVICES 03 NOV 2025 MYGOVHUB FEES 52-520-54-00-5462 164.85 PROFESSIONAL SERVICES INVOICE TOTAL: 1,099.05 VENDOR TOTAL: 1,099.05IMPERINV IMPERIAL INVESTMENTS OCT 2025 REBATE 12/08/25 01 OCT 2025 BUSINESS DIST. REBATE 01-000-24-00-2488 12/12/25 5,945.97 DOWNTOWN B/D TAX ESCROW INVOICE TOTAL: 5,945.97 VENDOR TOTAL: 5,945.97INTERDEV INTERDEV, LLC MSP-1051656 11/30/25 01 NOV 2025 MONTHLY IT BILLING 01-640-54-00-5450 12/12/25 21,069.40 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 21,069.40 VENDOR TOTAL: 21,069.40KCGIS KENDALL COUNTY GIS KCGIS-YRKVL-FY25-Q4 11/30/25 01 09/01-11/30 GIS SERVICES 01-220-54-00-5462 12/12/25 3,680.00 PROFESSIONAL SERVICES INVOICE TOTAL: 3,680.00 VENDOR TOTAL: 3,680.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 12TIME: 10:25:51 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------KENDCROS KENDALL CROSSING, LLC BD REBATE 10/25 12/08/25 01 OCT 2025 BUSINESS DIST. REBATE 01-000-24-00-2487 12/12/25 4,799.75 COUNTRYSIDE B/D TAX ESCROW INVOICE TOTAL: 4,799.75 VENDOR TOTAL: 4,799.75LLWCONSU LLOYD WARBER 10611 12/01/25 01 NOV 2025 ON SITE IT SUPPORT 82-820-54-00-5462 12/12/25 720.00 PROFESSIONAL SERVICES INVOICE TOTAL: 720.00 VENDOR TOTAL: 720.00MOHRR RANDY MOHR 120625 12/06/25 01 REFEREE 79-795-54-00-5462 12/12/25 110.00 PROFESSIONAL SERVICES INVOICE TOTAL: 110.00 VENDOR TOTAL: 110.00OLEARYC CYNTHIA O'LEARY 12925-BASKETBALL 12/09/25 01 GIRLS BASKETBALL ASSIGNING FEE 79-795-54-00-5462 12/12/25 372.00 PROFESSIONAL SERVICES INVOICE TOTAL: 372.00 VENDOR TOTAL: 372.00PAVLIKB ROBERT J. PAVLIK 120625 12/06/25 01 REFEREE 79-795-54-00-5462 12/12/25 200.00 PROFESSIONAL SERVICES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00R0002443 THE WILLIAMS GROUP LLC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 13TIME: 10:25:52 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------R0002443 THE WILLIAMS GROUP LLC 2024 TAX LEVY 12/10/25 01 INCREMENTAL P-TAX REBATE 2024 88-880-54-00-5425 12/12/25 12,556.22 TIF INCENTIVE PAYOUT 02 LEVY YEAR PER ORDINANCE ** COMMENT ** 03 2022-07 ** COMMENT ** INVOICE TOTAL: 12,556.22 VENDOR TOTAL: 12,556.22ROBINSOT TRACY ROBINSON 120625 12/06/25 01 REFEREE 79-795-54-00-5462 12/12/25 200.00 PROFESSIONAL SERVICES INVOICE TOTAL: 200.00 VENDOR TOTAL: 200.00SENIOR SENIOR SERVICES ASSOCIATES,INC 2025 SANTA 12/08/25 01 2025 BREAKFAST WITH SANTA 79-795-56-00-5606 12/12/25 705.00 PROGRAM SUPPLIES INVOICE TOTAL: 705.00 VENDOR TOTAL: 705.00SOUNDENG SOUNDSCAPE ENGINEERING LLC 2259 12/03/25 01 CYRUS ONE DATA CENTER 90-227-00-00-0111 12/12/25 1,397.50 ESCROW - ENGINEERING 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 1,397.50 2260 12/03/25 01 PROJECT CARDINAL DATA CENTER 90-242-00-00-0111 12/12/25 1,867.50 ESCROW - ENGINEERING 02 CONSULTING SERVICES ** COMMENT ** INVOICE TOTAL: 1,867.50 2261 12/03/25 01 CYRUS ONE DATA CENTER 90-250-00-00-0111 12/12/25 1,262.50 ESCROW - ENGINEERING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 12/10/25 UNITED CITY OF YORKVILLE PAGE: 14TIME: 10:25:53 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 12/12/2025 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SOUNDENG SOUNDSCAPE ENGINEERING LLC 2261 12/03/25 02 EXPANSION CONSULTING SERVICES ** COMMENT ** 12/12/25 INVOICE TOTAL: 1,262.50 VENDOR TOTAL: 4,527.50VITOSH CHRISTINE M. VITOSH 2391 11/30/25 01 COSTCO PUBLIC HEARING 90-239-00-00-0011 12/12/25 89.41 ESCROW - LEGAL 02 QUIK TRIP PUBLIC HEARING 90-208-00-00-0011 89.41 ESCROW - LEGAL 03 TAXY LEVY PUBLIC HEARING 01-110-54-00-5462 89.43 PROFESSIONAL SERVICES INVOICE TOTAL: 268.25 VENDOR TOTAL: 268.25YBSD YORKVILLE BRISTOL 2025.023 12/02/25 01 DEC 2025 LANDFILL EXPENSE 51-510-54-00-5445 12/12/25 31,252.99 TREATMENT FACILITY SERVICE INVOICE TOTAL: 31,252.99 VENDOR TOTAL: 31,252.99YOUNGM MARLYS J. YOUNG 111325-PC 11/20/25 01 11/13/25 PC MEETING MINUTES 01-220-54-00-5462 12/12/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 111825-PW 11/24/25 01 11/18/25 PW MEETING MINUTES 01-110-54-00-5462 12/12/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 111925-ADMIN 12/01/25 01 11/19/25 ADMIN MEETING MINUTES 01-110-54-00-5462 12/12/25 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00 VENDOR TOTAL: 255.00 TOTAL ALL INVOICES: 652,914.27 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 2026-04d Bills List – Invoices between $5,000 & $25,000 – Approved on January 13, 2026 Administration Committee – January 21, 2026 None Informational Please see attached memo. Rob Fredrickson Finance Name Department Please see below for a listing of invoices between $5,000 and $25,000 from the January 13th Bills List, as presented to City Council. • Page 2 – Axon Enterprises - $21,600.00 – Purchase of Police Department Taser 10 Basic bundles. • Page 2 – Banners.com - $9,743.60 – Wind deflecting pole banners bought by Parks Department. • Pages 3 – 4 – B&F Construction Code Services - $18,720.00– August - November 2025 inspections. • Page 5 – Civic Plus - $11,856.46 – Annual renewal fee for website hosting and support. • Page 15 – Gardiner Koch & Weisberg - $8,785.10 – Work provided on November 2025 legal matters. • Page 19 – Illinois Public Risk Fund - $17,205.00– February 2026 Worker Compensation Insurance. • Page 21 – J & S Construction - $10,000.00 – Engineers payment estimate 5 and final for Eldamain Water Main Loop North project. • Page 28 – Northern Illinois University - $18,790.80 – MPA Internship reimbursement costs for 07/01/25-05/15/26. • Pages 29 - 30 – Ottosen Dinolfo - $23,957.23 –November 2025 Legal matters. • Pages 35 - 36 – Uni-Max Management Corp - $6,272.00 –December 2025 cleaning of City offices and buildings. • Page 37 – Wex Bank – $6,160.25 - Cost of gasoline for December 2025 for Police and Community Development departments. Memorandum To: Administration Committee From: Amy Simmons, Accounting Clerk Date: January 13, 2026 Subject: Invoices over $5,000 from January 13th Bills List 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 1TIME: 14:15:00 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------AACVB AURORA AREA CONVENTION 11/25-ALL 12/11/25 01 NOV 2025 ALL SEASON HOTEL TAX 01-640-54-00-5481 01/13/26 28.01 HOTEL TAX REBATE INVOICE TOTAL: 28.01VENDOR TOTAL: 28.01ALLIANT ALLIANT INSURANCE SERVICES INC 3337737 12/08/25 01 2026 POLICY RENEWAL FEES 01-640-52-00-5231 01/13/26 10,927.94 LIABILITY INSURANCE 02 2026 POLICY RENEWAL FEES-PR 01-640-52-00-5231 2,272.18 LIABILITY INSURANCE 03 2026 POLICY RENEWAL FEES 51-510-52-00-5231 1,205.00 LIABILITY INSURANCE 04 2026 POLICY RENEWAL FEES 52-520-52-00-5231 577.63 LIABILITY INSURANCE 05 2026 POLICY RENEWAL FEES 82-820-52-00-5231 905.76 LIABILITY INSURANCE 06 2026 POLICY RENEWAL FEES 01-000-14-00-1400 22,187.02 PREPAID EXPENSE 07 2026 POLICY RENEWAL FEES-PR 01-000-14-00-1400 4,613.21 PREPAID EXPENSE 08 2026 POLICY RENEWAL FEES 51-000-14-00-1400 2,446.52 PREPAID EXPENSE 09 2026 POLICY RENEWAL FEES 52-000-14-00-1400 1,172.77 PREPAID EXPENSE 10 2026 POLICY RENEWAL FEES-LIB 01-000-14-00-1400 1,838.97 PREPAID EXPENSE INVOICE TOTAL: 48,147.00VENDOR TOTAL: 48,147.00ALLSTAR ALL STAR SPORTS INSTRUCTION 257026 12/15/25 01 FALL SESSION 2 INSTRUCTION 79-795-54-00-5462 01/13/26 3,726.00 PROFESSIONAL SERVICES INVOICE TOTAL: 3,726.00VENDOR TOTAL: 3,726.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 2TIME: 14:15:01 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ANDERSJA JARED ANDERSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ANTPLACE ANTHONY PLACE YORKVILLE LP FEB 2026 01/01/26 01 CITY OF YORKVILLE HOUSING 01-640-54-00-5427 01/13/26 662.00 GC HOUSING RENTAL ASSISTAN 02 ASSISTANCE PROGRAM RENT ** COMMENT ** 03 REIMBURSEMENT FOR FEB 2026 ** COMMENT ** INVOICE TOTAL: 662.00VENDOR TOTAL: 662.00AXON AXON ENTERPRISE, INC INUS404476 12/15/25 01 TASER 10 BASIC BUNDLE 25-205-60-00-6060 01/13/26 21,600.00 EQUIPMENT INVOICE TOTAL: 21,600.00VENDOR TOTAL: 21,600.00BANNERS BANNERS.COM 81225-517 12/18/25 01 WIND DEFLECTING POLE BANNERS 23-230-56-00-5619 01/13/26 9,743.60 SIGNS INVOICE TOTAL: 9,743.60VENDOR TOTAL: 9,743.60BARBANEM MARISA BARBANENTE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 3TIME: 14:15:02 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BATTERYS BATTERY SERVICE CORPORATION 0125229 12/05/25 01 BATTERIES 01-410-56-00-5628 01/13/26 137.02 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 137.02VENDOR TOTAL: 137.02BEAVERST VERNNE L. HENNE 14 12/29/25 01 1203 BADGER ST UNIT B-PYMT#14 51-510-54-00-5485 01/13/26 833.34 RENTAL & LEASE PURCHASE 02 1203 BADGER ST UNIT B-PYMT#14 52-520-54-00-5485 833.33 RENTAL & LEASE PURCHASE 03 1203 BADGER ST UNIT B-PYMT#14 01-410-54-00-5485 833.33 RENTAL & LEASE PURCHASE INVOICE TOTAL: 2,500.00VENDOR TOTAL: 2,500.00BEDFORDR RYAN BEDFORD 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BEHLANDJ JORI CONTRINO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00BFCONSTR B&F CONSTRUCTION CODE SERVICES 21762 12/15/25 01 NOV 2025 INSPECTIONS 01-220-54-00-5459 01/13/26 6,520.00 INSPECTIONS INVOICE TOTAL: 6,520.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 4TIME: 14:15:03 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------BFCONSTR B&F CONSTRUCTION CODE SERVICES 21770 12/15/25 01 OCT 2025 INSPECTIONS 01-220-54-00-5459 01/13/26 5,760.00 INSPECTIONS INVOICE TOTAL: 5,760.0021772 12/16/25 01 AUG 2025 INSPECTIONS 01-220-54-00-5459 01/13/26 6,440.00 INSPECTIONS INVOICE TOTAL: 6,440.00VENDOR TOTAL: 18,720.00BICOAST BICOASTAL PRODUCTIONS LLC 2026 HTD-DEPOSIT 12/30/25 01 2026 HTD BAND DEPOSIT 79-000-14-00-1400 01/13/26 3,750.00 PREPAID EXPENSE INVOICE TOTAL: 3,750.00VENDOR TOTAL: 3,750.00BUILDERS BUILDERS ASPHALT LLC 2504405 12/10/25 01 ENGINEERS PAYMENT ESTIMATE 5 23-230-60-00-6028 01/13/26 36,582.52 RTBR PRGRM-SUBDIVISION PAV 02 FOR 2025 LOCAL ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 36,582.52VENDOR TOTAL: 36,582.52CALLONE PEERLESS NETWORK, INC 82780 09/15/25 01 09/15-10/14 PW LINES 51-510-54-00-5440 01/13/26 321.13 TELECOMMUNICATIONS INVOICE TOTAL: 321.1387960 12/15/25 01 12/15-01/14 PW LINES 51-510-54-00-5440 01/13/26 320.59 TELECOMMUNICATIONS INVOICE TOTAL: 320.59VENDOR TOTAL: 641.72 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 5TIME: 14:15:03 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CAMBRIA CAMBRIA SALES COMPANY INC. 44277 12/09/25 01 PAPER TOWEL 52-520-56-00-5620 01/13/26 163.53 OPERATING SUPPLIES INVOICE TOTAL: 163.53VENDOR TOTAL: 163.53CIVICPLS CIVIC PLUS 349665 11/01/25 01 ANNUAL RENEWAL FEE FOR 01-640-54-00-5450 01/13/26 11,856.46 INFORMATION TECHNOLOGY SRV 02 WEBSITE HOSTING AND SUPPORT ** COMMENT ** INVOICE TOTAL: 11,856.46VENDOR TOTAL: 11,856.46COMED COMMONWEALTH EDISON 0505912000-120125 12/01/25 01 10/29-11/26 1908 RAINTREE 23-230-54-00-5482 01/13/26 213.39 STREET LIGHTING INVOICE TOTAL: 213.390884004000-120225 12/02/25 01 10/30-12/01 1991 CANNONBALL TR 51-510-54-00-5480 01/13/26 273.84 UTILITIES INVOICE TOTAL: 273.840884004000-121325 12/13/25 01 12/01-12/12 1991 CANNONBALL TR 51-510-54-00-5480 01/13/26 134.29 UTILITIES INVOICE TOTAL: 134.291135300100-120225 12/02/25 01 10/30-12/01 456 KENNEDY RD 52-520-54-00-5480 01/13/26 117.75 UTILITIES INVOICE TOTAL: 117.751709169000-120325 12/03/25 01 11/03-12/03 RT34 & AUTUMN CRK 23-230-54-00-5482 01/13/26 307.52 STREET LIGHTING INVOICE TOTAL: 307.52 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: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 6TIME: 14:15:05 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 1870344000-120525 12/05/25 01 11/03-12/03 105 COUNTRYSIDE PK 79-795-54-00-5480 01/13/26 38.22 UTILITIES INVOICE TOTAL: 38.221951034000-120525 12/05/25 01 11/04-12/04 RT34 & BEECHER 23-230-54-00-5482 01/13/26 96.99 STREET LIGHTING INVOICE TOTAL: 96.992173921222-120325 12/03/25 01 10/31-12/02 420 FAIRHAVEN 51-510-54-00-5480 01/13/26 172.73 UTILITIES INVOICE TOTAL: 172.732536492222-120525 12/05/25 01 11/03-12/03 SARAVANOS PUMP 52-520-54-00-5480 01/13/26 334.89 UTILITIES INVOICE TOTAL: 334.892793598111-120325 12/03/25 01 10/31-12/02 1975 N BRIDGE LIFT 52-520-54-00-5480 01/13/26 519.79 UTILITIES INVOICE TOTAL: 519.793059341222-121625 12/16/25 01 11/14-12/15 9257 GALENA PARK 79-795-54-00-5480 01/13/26 115.70 UTILITIES INVOICE TOTAL: 115.703131491222-120325 12/29/25 01 10/31-12/02 101 BRUELL ST 52-520-54-00-5480 01/13/26 543.18 UTILITIES INVOICE TOTAL: 543.183260462000-120225 12/02/25 01 10/31-12/02 RIVER & RT 47 23-230-54-00-5482 01/13/26 598.36 STREET LIGHTING INVOICE TOTAL: 598.363387801111-120125 12/01/25 01 10/29-11/26 872 PRAIRIE CR 23-230-54-00-5482 01/13/26 404.92 STREET LIGHTING INVOICE TOTAL: 404.92 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 7TIME: 14:15:06 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 3573137000-120225 12/02/25 01 10/30-12/01 133 E HYDRAULIC 79-795-54-00-5480 01/13/26 226.52 UTILITIES INVOICE TOTAL: 226.523741450787-120125 12/01/25 01 10/30-12/01 1201 BADGER UNIT B 51-510-54-00-5480 01/13/26 63.83 UTILITIES INVOICE TOTAL: 63.835110449000-120425 12/04/25 01 11/03-12/03 6780 RT47 23-230-54-00-5482 01/13/26 133.72 STREET LIGHTING INVOICE TOTAL: 133.725110449000-121625 12/16/25 01 12/03-12/15 6780 RT47 23-230-54-00-5482 01/13/26 65.64 STREET LIGHTING INVOICE TOTAL: 65.645285646000-120225 12/02/25 01 10/30-12/01 KENNEDY & MCHUGH 23-230-54-00-5482 01/13/26 116.45 STREET LIGHTING INVOICE TOTAL: 116.455288861222-120325 12/03/25 01 10/31-12/02 1850 MARKETVIEW 23-230-54-00-5482 01/13/26 120.40 STREET LIGHTING INVOICE TOTAL: 120.405336617000-121625 12/16/25 01 11/14-12/15 RT47 & ROSENWINKLE 23-230-54-00-5482 01/13/26 55.17 STREET LIGHTING INVOICE TOTAL: 55.175946707000-121025 12/10/25 01 10/31-12/02 PR BUILDINGS 79-795-54-00-5480 01/13/26 251.96 UTILITIES INVOICE TOTAL: 251.966114554111-120325 12/03/25 01 10/31-12/02 610 TOWER 51-510-54-00-5480 01/13/26 364.83 UTILITIES INVOICE TOTAL: 364.83 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: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 8TIME: 14:15:07 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 6242447000-121025 12/10/25 01 11/07-12/09 RT34 & CANNONBALL 23-230-54-00-5482 01/13/26 24.38 STREET LIGHTING INVOICE TOTAL: 24.386564924000-121925 12/19/25 01 11/19-12/18 421 POPLAR 23-230-54-00-5482 01/13/26 7,748.43 STREET LIGHTING INVOICE TOTAL: 7,748.437581432222-120125 12/01/25 01 10/29-11/26 1107 PRAIRIE LIFT 52-520-54-00-5480 01/13/26 151.77 UTILITIES INVOICE TOTAL: 151.777824275000-120325 12/03/25 01 10/31-12/02 1 MCHUGH RD 23-230-54-00-5482 01/13/26 115.14 STREET LIGHTING INVOICE TOTAL: 115.148273737000-120125 12/01/25 01 10/30-12/01 104 E VAN EMMON 01-110-54-00-5480 01/13/26 444.26 UTILITIES INVOICE TOTAL: 444.268500662000-120225 12/02/25 01 10/30-12/01 PRESTWICK LIFT 52-520-54-00-5480 01/13/26 169.16 UTILITIES INVOICE TOTAL: 169.168503040100-120525 12/05/25 01 11/04-12/04 FOXHILL 7 LIFT 52-520-54-00-5480 01/13/26 117.60 UTILITIES INVOICE TOTAL: 117.608503040100-121825 12/18/25 01 12/04-12/17 FOXHILL 7 LIFT 52-520-54-00-5480 01/13/26 53.37 UTILITIES INVOICE TOTAL: 53.378507242000-120325 12/03/25 01 10/31-12/02 7 COUNTRYSIDE PKWY 23-230-54-00-5482 01/13/26 167.95 STREET LIGHTING INVOICE TOTAL: 167.95 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 9TIME: 14:15:08 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COMED COMMONWEALTH EDISON 9193732222-121625 12/16/25 01 11/14-12/15 4600 BRIDGE TANK 51-510-54-00-5480 01/13/26 100.46 UTILITIES INVOICE TOTAL: 100.469567127000-120325 12/03/25 01 10/31-12/02 1 COUNTRYSIDE PKWY 23-230-54-00-5482 01/13/26 250.61 STREET LIGHTING INVOICE TOTAL: 250.619810925111-120225 12/02/25 01 10/30-12/01 276 WINDHAM LIFT 52-520-54-00-5480 01/13/26 247.71 UTILITIES INVOICE TOTAL: 247.719932246834-121025 12/10/25 01 11/10-12/10 306 BOOMBAH 51-510-54-00-5480 01/13/26 1,199.83 UTILITIES INVOICE TOTAL: 1,199.83VENDOR TOTAL: 16,060.76COMPASS COMPASS MINERALS AMERICA 1572009 11/26/25 01 HIGHWAY SALT 15-155-56-00-5618 01/13/26 19,392.11 SALT INVOICE TOTAL: 19,392.111573422 12/01/25 01 HIGHWAY SALT 15-155-56-00-5618 01/13/26 9,712.09 SALT INVOICE TOTAL: 9,712.091578798 12/08/25 01 HIGHWAY SALT 15-155-56-00-5618 01/13/26 42,251.96 SALT INVOICE TOTAL: 42,251.96VENDOR TOTAL: 71,356.16CONARDR RYAN CONARD 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 10TIME: 14:15:08 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------CONARDR RYAN CONARD 010126 01/01/26 02 REIMBURSEMENT ** COMMENT ** 01/13/26 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00CONFLOOR CONSOLIDATED FLOORING LLC 42056 12/18/25 01 STAIRWAY REPAIR 24-216-54-00-5446 01/13/26 1,218.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 1,218.00VENDOR TOTAL: 1,218.00COREMAIN CORE & MAIN LP Y119604 11/24/25 01 2025 METER INSTALLATION 51-510-54-00-5404 01/13/26 990.00 WATER METER REPLACEMENT INVOICE TOTAL: 990.00Y124205 11/17/25 01 RETURNED METER CREDITS 51-510-54-00-5404 01/13/26 -10,530.00 WATER METER REPLACEMENT INVOICE TOTAL: -10,530.00Y127632 11/26/25 01 2026 PHASE 2 METER 51-510-54-00-5404 01/13/26 94,770.00 WATER METER REPLACEMENT 02 INSTALLATIONS ** COMMENT ** INVOICE TOTAL: 94,770.00Y128871 11/25/25 01 2026 PHASE 2 METER 51-510-54-00-5404 01/13/26 36,239.10 WATER METER REPLACEMENT 02 INSTALLATIONS ** COMMENT ** INVOICE TOTAL: 36,239.10Y132697 11/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 01/13/26 2,140.52 WATER METER REPLACEMENT INVOICE TOTAL: 2,140.52 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: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 11TIME: 14:15:09 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------COREMAIN CORE & MAIN LP Y141771 11/24/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 01/13/26 21,060.00 WATER METER REPLACEMENT INVOICE TOTAL: 21,060.00Y147965 11/19/25 01 2026 HOSTING FEES 51-510-54-00-5404 01/13/26 22,216.00 WATER METER REPLACEMENT INVOICE TOTAL: 22,216.00Y154509 11/20/25 01 2025 METER INSTALLATIONS 51-510-54-00-5404 01/13/26 10,371.00 WATER METER REPLACEMENT INVOICE TOTAL: 10,371.00VENDOR TOTAL: 177,256.62DCONST D. CONSTRUCTION, INC. 2500072.02 12/10/25 01 ENGINEERS PAYMENT ESTIMATE 2 15-155-60-00-6025 01/13/26 418,157.12 ROAD TO BETTER ROADS PROGR 02 FOR 2025 MFT ROAD PROGRAM ** COMMENT ** INVOICE TOTAL: 418,157.12VENDOR TOTAL: 418,157.12DHUSEE DHUSE, ERIC 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 01/13/26 15.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 15.00 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** 05 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 15.00 TELECOMMUNICATIONS 06 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 12TIME: 14:15:10 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------DIAZS STACY DIAZ 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00DLK DLK, LLC 301 12/29/25 01 DEC 2025 ECONOMIC DEVELOPMENT 01-640-54-00-5486 01/13/26 10,042.50 ECONOMIC DEVELOPMENT 02 HOURS ** COMMENT ** INVOICE TOTAL: 10,042.50306 12/29/25 01 OCT-DEC 2025 ECOMNOMIC 01-640-54-00-5486 01/13/26 16,995.00 ECONOMIC DEVELOPMENT 02 DEVELOPMENT BANKED HOURS ** COMMENT ** INVOICE TOTAL: 16,995.00VENDOR TOTAL: 27,037.50DUTEK THOMAS & JULIE FLETCHER 1028454 12/01/25 01 HOSES 01-410-56-00-5628 01/13/26 281.00 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 281.00VENDOR TOTAL: 281.00EEI ENGINEERING ENTERPRISES, INC. 84863 09/30/25 01 RT47 WATER MAIN RELOCATION 51-510-60-00-6035 01/13/26 3,402.58 RT47 IMPRV(KENNEDY/JERICHO INVOICE TOTAL: 3,402.58VENDOR TOTAL: 3,402.58EVANST TIM EVANS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 13TIME: 14:15:11 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------EVANST TIM EVANS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FIRSTNET AT&T MOBILITY 287313454005X1203202 11/25/25 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 01/13/26 42.29 TELECOMMUNICATIONS 02 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 121.59 TELECOMMUNICATIONS 03 10/26-11/25 MOBILE DEVICES 01-110-54-00-5440 84.58 TELECOMMUNICATIONS 04 10/26-11/25 MOBILE DEVICES 01-210-54-00-5440 891.46 TELECOMMUNICATIONS 05 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 158.60 TELECOMMUNICATIONS INVOICE TOTAL: 1,298.52287313454207X1203202 11/25/25 01 10/26-11/25 MOBILE DEVICES 01-220-54-00-5440 01/13/26 404.75 TELECOMMUNICATIONS 02 10/26-11/25 MOBILE DEVICES 79-790-54-00-5440 36.24 TELECOMMUNICATIONS 03 10/26-11/25 MOBILE DEVICES 79-795-54-00-5440 157.06 TELECOMMUNICATIONS 04 10/26-11/25 MOBILE DEVICES 51-510-54-00-5440 277.88 TELECOMMUNICATIONS 05 10/26-11/25 MOBILE DEVICES 52-520-54-00-5440 72.48 TELECOMMUNICATIONS INVOICE TOTAL: 948.41VENDOR TOTAL: 2,246.93 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 14TIME: 14:15:12 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------FISCHER FISCHER EXCAVATING, INC 120425-4 & FINAL 12/04/25 01 ENGINEERS PAYMENT ESTIMATE 4 52-520-60-00-6024 01/13/26 99,617.80 LINCOLN PRAIRIE IMPROVEMEN 02 AND FINAL FOR SOUTHERN ** COMMENT ** 03 SANITARY SEWER CONNECTION ** COMMENT ** INVOICE TOTAL: 99,617.80VENDOR TOTAL: 99,617.80FOXRIDGE FOX RIDGE STONE 12061 12/12/25 01 GRAVEL 51-510-56-00-5640 01/13/26 65.00 REPAIR & MAINTENANCE INVOICE TOTAL: 65.00VENDOR TOTAL: 65.00FREDRICR ROB FREDRICKSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00FULTON J & D INGENUITIES, LLC 3099 12/15/25 01 REPLACE BATTERY CHARGER 25-205-54-00-5495 01/13/26 954.45 OUTSIDE REPAIR & MAINTENAN INVOICE TOTAL: 954.45VENDOR TOTAL: 954.45GALAUNEJ JAKE GALAUNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 15TIME: 14:15:13 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------GALAUNJU JULIE GALAUNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00GARDKOCH GARDINER KOCH & WEISBERG 27639 12/09/25 01 NOV 2025 KIMBALL HILL I MATTER 01-640-54-00-5461 01/13/26 7,455.10 LITIGATION COUNSEL INVOICE TOTAL: 7,455.1027740 12/09/25 01 NOV 2025 MISC ADMIN MATTERS 01-640-54-00-5461 01/13/26 1,330.00 LITIGATION COUNSEL INVOICE TOTAL: 1,330.00VENDOR TOTAL: 8,785.10GLATFELT GLATFELTER UNDERWRITING SRVS. 293985133-1 12/19/25 01 2026 LIABILITY INS INSTALL #1 01-640-52-00-5231 01/13/26 82,313.17 LIABILITY INSURANCE 02 2026 LIABILITY INS INSTALL #1 01-640-52-00-5231 17,114.88 LIABILITY INSURANCE 03 2026 LIABILITY INS INSTALL #1 51-510-52-00-5231 9,076.52 LIABILITY INSURANCE 04 2026 LIABILITY INS INSTALL #1 52-520-52-00-5231 4,350.91 LIABILITY INSURANCE 05 2026 LIABILITY INS INSTALL #1 82-820-52-00-5231 6,822.52 LIABILITY INSURANCE INVOICE TOTAL: 119,678.00VENDOR TOTAL: 119,678.00GROOT GROOT INC 15381977T102 11/01/25 01 OCT 2025 REFUSE SERVICE 01-540-54-00-5442 01/13/26 164,413.29 GARBAGE 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: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 16TIME: 14:15:14 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------GROOT GROOT INC 15381977T102 11/01/25 02 OCT 2025 SR REFUSE SERVICE 01-540-54-00-5441 01/13/26 5,350.21 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 169,763.5015509721T102 12/01/25 01 NOV 2025 REFUSE SERVICE 01-540-54-00-5442 01/13/26 164,670.27 GARBAGE SERVICES 02 NOV 2025 SR. REFUSE SERVICE 01-540-54-00-5441 5,367.97 GARBAGE SERVICES - SR SUBS INVOICE TOTAL: 170,038.24VENDOR TOTAL: 339,801.74HAWKINS HAWKINS INC 7259600 11/17/25 01 FITTINGS 51-510-56-00-5638 01/13/26 544.00 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 544.00VENDOR TOTAL: 544.00HENNED DURK HENNE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HERNANDN NOAH HERNANDEZ 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HLINDEN H. LINDEN & SONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 17TIME: 14:15:14 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------HLINDEN H. LINDEN & SONS YRKVLEWELL 12/12/25 01 ENGINEERS PAYMENT ESTIMATE 1 51-510-60-00-6029 01/13/26 521,775.00 WELL#10/MAIN & TREATMENT P 02 FOR WELL 10 AND WELL 7 WTP ** COMMENT ** 03 ELECTRICAL IMPROVEMENTS ** COMMENT ** INVOICE TOTAL: 521,775.00VENDOR TOTAL: 521,775.00HODOUSR RICHARD HODOUS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HORNERR RYAN HORNER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00HOULEA ANTHONY HOULE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00IHRIGK KIRSTEN IHRIG 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 18TIME: 14:15:15 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------IHRIGK KIRSTEN IHRIG 010126 01/01/26 02 REIMBURSEMENT ** COMMENT ** 01/13/26 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ILPHLEBO ILLINOIS PHLEBOTOMY SERVICES 2548 12/20/25 01 DEC 2025 PHLEBOTOMY SERVICES 01-210-54-00-5462 01/13/26 850.00 PROFESSIONAL SERVICES INVOICE TOTAL: 850.00VENDOR TOTAL: 850.00IMPERINV IMPERIAL INVESTMENTS 2024 LEVY 11/24/25 01 INCREMENTAL P-TAX REBATE FOR 88-880-54-00-5425 01/13/26 52,795.41 TIF INCENTIVE PAYOUT 02 2024 LEVY YEAR ** COMMENT ** INVOICE TOTAL: 52,795.41VENDOR TOTAL: 52,795.41INGEMUNS INGEMUNSON LAW OFFICES LTD 13734 12/01/25 01 SEPT-NOV 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 750.00 ADJUDICATION SERVICES INVOICE TOTAL: 750.00VENDOR TOTAL: 750.00INTEGRAT INTEGRATED CONTROL W16235 12/30/25 01 HEATING CYCLE REPAIR 24-216-54-00-5446 01/13/26 185.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 185.00VENDOR TOTAL: 185.00INTERDEV INTERDEV, LLC 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 19TIME: 14:15:16 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------INTERDEV INTERDEV, LLC MSP-1051954 12/31/25 01 MONTHLY IT BILLING-DEC 2025 01-640-54-00-5450 01/13/26 20,925.19 INFORMATION TECHNOLOGY SRV 02 IT BILLING OVERPAYMENT CREDIT 01-640-54-00-5450 -20,008.24 INFORMATION TECHNOLOGY SRV INVOICE TOTAL: 916.95VENDOR TOTAL: 916.95IPRF ILLINOIS PUBLIC RISK FUND 100819 12/15/25 01 FEB 2026 WORKER COMP INS 01-640-52-00-5231 01/13/26 12,099.88 LIABILITY INSURANCE 02 FEB 2026 WORKER COMP INS-PR 01-640-52-00-5231 2,461.40 LIABILITY INSURANCE 03 FEB 2026 WORKER COMP INS 51-510-52-00-5231 1,147.42 LIABILITY INSURANCE 04 FEB 2026 WORKER COMP INS 52-520-52-00-5231 518.30 LIABILITY INSURANCE 05 FEB 2026 WORKER COMP INS 82-820-52-00-5231 978.00 LIABILITY INSURANCE INVOICE TOTAL: 17,205.00VENDOR TOTAL: 17,205.00JACKSONJ JAMIE JACKSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JDDOOR J & D DOOR SALES, INC 125930 12/08/25 01 ADUST TRACK AND LUBE DOORS 24-216-54-00-5446 01/13/26 155.00 PROPERTY & BLDG MAINT SERV INVOICE TOTAL: 155.00VENDOR TOTAL: 155.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 20TIME: 14:15:17 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------JIMSTRCK JIM'S TRUCK INSPECTION LLC 211755 09/26/25 01 TRUCK INSPECTION 01-410-54-00-5490 01/13/26 41.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 41.00212120 10/14/25 01 TRUCK INSPECTION 01-410-54-00-5490 01/13/26 43.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 43.00VENDOR TOTAL: 84.00JOHNGEOR GEORGE JOHNSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 01/13/26 22.50 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** 03 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 22.50 TELECOMMUNICATIONS 04 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JONESB BRANDON JONES 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00JONESKIM KIMBERLY KAY JONES 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 21TIME: 14:15:17 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------JSCONST J & S CONSTRUCTION 2500105F 12/08/25 01 ENGINEERS PAYMENT ESTIMATE 5 51-510-60-00-6024 01/13/26 10,000.00 LINCOLN PRAIRIE IMPROVEMEN 02 AND FINAL FOR ELDAMAIN WATER ** COMMENT ** 03 MAIN LOOP NORTH ** COMMENT ** INVOICE TOTAL: 10,000.00VENDOR TOTAL: 10,000.00JXENTER JX ENTERPRISES, INC 1120939P 10/20/25 01 RETURNED PARTS CREDIT 01-410-56-00-5628 01/13/26 -761.19 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: -761.1922379456P 12/17/25 01 STEP FUEL TANK & STEP 01-410-56-00-5628 01/13/26 1,021.70 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 1,021.70VENDOR TOTAL: 260.51KCHIGHWA KENDALL COUNTY HIGHWAY DEPT. 2026 IGLOO 12/01/25 01 2026 ANNUAL MAINTENANCE FEE 24-216-54-00-5446 01/13/26 500.00 PROPERTY & BLDG MAINT SERV 02 FOR SALT IGLOO ** COMMENT ** INVOICE TOTAL: 500.00VENDOR TOTAL: 500.00KENCOM KENCOM PUBLIC SAFETY DISPATCH 721 12/01/25 01 SEPT-NOV 2025 IP FLEXIBLE 01-640-54-00-5449 01/13/26 115.56 KENCOM 02 REACH MONTHLY FEES ** COMMENT ** INVOICE TOTAL: 115.56729 12/01/25 01 ANNUAL COST SHARING 01-640-54-00-5449 01/13/26 215,436.26 KENCOM 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 22TIME: 14:15:18 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------KENCOM KENCOM PUBLIC SAFETY DISPATCH 729 12/01/25 02 REIMBURSEMENT FOR FY2026 ** COMMENT ** 01/13/26 INVOICE TOTAL: 215,436.26VENDOR TOTAL: 215,551.82KENDCPA KENDALL COUNTY CHIEFS OF 1312 12/18/25 01 DEC 2025 MONTHLY MEETING FEE 01-210-54-00-5415 01/13/26 75.00 TRAVEL & LODGING INVOICE TOTAL: 75.00VENDOR TOTAL: 75.00KLEEFISG GLENN KLEEFISCH 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANDAP PAUL LANDA 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LANEMUCH LANER, MUCHIN, LTD 711213 12/01/25 01 PROFESSIONAL SERVICES ENDING 01-640-54-00-5463 01/13/26 112.50 SPECIAL COUNSEL 02 11/20/25 ** COMMENT ** INVOICE TOTAL: 112.50VENDOR TOTAL: 112.50 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 23TIME: 14:15:19 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LAWSON LAWSON PRODUCTS 9313059600 12/11/25 01 HEX NUTS 01-410-56-00-5628 01/13/26 41.09 VEHICLE MAINTENANCE SUPPLI INVOICE TOTAL: 41.09VENDOR TOTAL: 41.09LEGENDRP PATRICK LEGENDRE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 51-510-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LOMBARDS STEVEN LOMBARDO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00LRS LRS, LLC PS680215 10/16/25 01 10/17/25-11/17/25 PORTOLET 79-795-56-00-5620 01/13/26 275.50 OPERATING SUPPLIES 02 UPKEEP AT 9231 GALENA ** COMMENT ** INVOICE TOTAL: 275.50PS688386 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 01/13/26 383.00 OPERATING SUPPLIES 02 UPKEEP AT 131 E HYDRAULIC ** COMMENT ** INVOICE TOTAL: 383.00PS688392 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 01/13/26 120.00 OPERATING SUPPLIES 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 24TIME: 14:15:20 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------LRS LRS, LLC PS688392 12/11/25 02 UPKEEP AT 2807 NORTHLAND ** COMMENT ** 01/13/26 INVOICE TOTAL: 120.00PS688394 12/11/25 01 12/12/25-01/08/26 PORTOLET 79-795-56-00-5620 01/13/26 325.50 OPERATING SUPPLIES 02 UPKEEP AT 9231 GALENA ** COMMENT ** INVOICE TOTAL: 325.50VENDOR TOTAL: 1,104.00MCGREGOM MATTHEW MCGREGORY 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00MEADE MEADE ELECTRIC COMPANY, INC. 715257 12/17/25 01 US34 & SYCAMORE SIGNAL REPAIR 01-410-54-00-5435 01/13/26 2,005.27 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 2,005.27VENDOR TOTAL: 2,005.27MECHANIC MECHANICS LAB LLC 6945 12/01/25 01 FUEL LEAK REPAIR 01-410-54-00-5490 01/13/26 3,989.02 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 3,989.026989 12/19/25 01 CHECK ENGINE LIGHT DIAGNOSTIC 01-410-54-00-5490 01/13/26 340.00 VEHICLE MAINTENANCE SERVIC INVOICE TOTAL: 340.00VENDOR TOTAL: 4,329.02 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 25TIME: 14:15:20 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------METIRI METIRI ANALYTICAL GROUP INC GA5005850 12/02/25 01 COLIFORM SAMPLES 51-510-54-00-5429 01/13/26 1,115.50 WATER SAMPLES INVOICE TOTAL: 1,115.50VENDOR TOTAL: 1,115.50METRONET METRO FIBERNET LLC 1872272-121825 12/18/25 01 12/18-01/17 651 PP INTERNET 01-110-54-00-5440 01/13/26 66.87 TELECOMMUNICATIONS 02 12/18-01/17 651 PP INTERNET 01-220-54-00-5440 76.42 TELECOMMUNICATIONS 03 12/18-01/17 651 PP INTERNET 01-120-54-00-5440 38.21 TELECOMMUNICATIONS 04 12/18-01/17 651 PP INTERNET 79-795-54-00-5440 76.42 TELECOMMUNICATIONS 05 12/18-01/17 651 PP INTERNET 01-210-54-00-5440 382.08 TELECOMMUNICATIONS INVOICE TOTAL: 640.00VENDOR TOTAL: 640.00MIDWSCOR MIDWEST SCOREBOARDS LLC 2789 12/16/25 01 BASEBALL LEAGUE CONTROL PANEL 79-795-56-00-5606 01/13/26 1,010.00 PROGRAM SUPPLIES INVOICE TOTAL: 1,010.00VENDOR TOTAL: 1,010.00MILSCHET TED MILSCHEWSKI 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 24-216-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 26TIME: 14:15:21 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------MORASPH MORRIS SAND & GRAVEL, INC. 8731 07/31/25 01 N-50 SURFACE 23-230-60-00-6032 01/13/26 100.34 BRISTOL RIDGE RD IMPROVEME INVOICE TOTAL: 100.34VENDOR TOTAL: 100.34MUNCOLLE MUNICIPAL COLLECTION SERVICES 031559 11/30/25 01 COMMISSION ON COLLECTIONS 01-210-54-00-5467 01/13/26 183.78 ADJUDICATION SERVICES INVOICE TOTAL: 183.78VENDOR TOTAL: 183.78NAVARROJ JESUS NAVARRO 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 24-216-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NELSONL LUKE NELSON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00NEOPOST QUADIENT FINANCE USA, INC 121125-CITY 12/11/25 01 REFILL POSTAGE MACHINE 01-000-14-00-1410 01/13/26 200.00 PREPAID POSTAGE INVOICE TOTAL: 200.00VENDOR TOTAL: 200.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 27TIME: 14:15:22 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 00-41-22-8748 4-1202 12/11/25 01 10/31-12/02 1107 PRAIRIE LANE 01-110-54-00-5480 01/13/26 64.31 UTILITIES INVOICE TOTAL: 64.3115-64-61-3532 5-1202 12/02/25 01 10/31-12/02 1991 CANNONBALL 01-110-54-00-5480 01/13/26 61.68 UTILITIES INVOICE TOTAL: 61.6816-00-27-3553 4-1210 12/10/25 01 11/11-12/10 1301 CAROLYN CT 01-110-54-00-5480 01/13/26 59.87 UTILITIES INVOICE TOTAL: 59.8720-52-56-2042 1-1201 12/01/25 01 10/29-12/01 420 FAIRHAVEN 01-110-54-00-5480 01/13/26 151.65 UTILITIES INVOICE TOTAL: 151.6523-45-91-4862 5-1203 12/03/25 01 11/03-12/03 101 BRUELL 01-110-54-00-5480 01/13/26 155.94 UTILITIES INVOICE TOTAL: 155.9431-61-67-2493 1-1209 12/09/25 01 11/10-12/09 276 WINDHAM 01-110-54-00-5480 01/13/26 59.57 UTILITIES INVOICE TOTAL: 59.5737-35-53-1941 1-1208 12/08/25 01 11/06-12/06 185 WOLF ST 01-110-54-00-5480 01/13/26 309.28 UTILITIES INVOICE TOTAL: 309.2840-52-64-8356 1-1205 12/05/25 01 11/04-12/05 102 E VAN EMMON 01-110-54-00-5480 01/13/26 464.98 UTILITIES INVOICE TOTAL: 464.9846-69-47-6727 1-1208 12/08/25 01 11/06-12/06 1975 N BRIDGE 01-110-54-00-5480 01/13/26 154.81 UTILITIES INVOICE TOTAL: 154.81 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 28TIME: 14:15:23 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------NICOR NICOR GAS 61-60-41-1000 9-1203 12/11/25 01 11/03-12/03 610 TOWER 01-110-54-00-5480 01/13/26 609.31 UTILITIES INVOICE TOTAL: 609.3166-70-44-6942 9-1208 12/08/25 01 11/06-12/06 1908 RAINTREE 01-110-54-00-5480 01/13/26 164.97 UTILITIES INVOICE TOTAL: 164.9780-56-05-1157 0-1208 12/08/25 01 11/06-12/06 2512 ROSEMONT 01-110-54-00-5480 01/13/26 69.40 UTILITIES INVOICE TOTAL: 69.4083-80-00-1000 7-1203 12/03/25 01 11/03-12/03 610 TOWER 01-110-54-00-5480 01/13/26 148.08 UTILITIES INVOICE TOTAL: 148.0886-91-67-3104 4-1208 12/08/25 01 11/06-12/06 1203 BADGER UNIT B 01-110-54-00-5480 01/13/26 154.77 UTILITIES INVOICE TOTAL: 154.7791-85-68-4012 8-1203 12/03/25 01 10/31-12/02 902 GAME FARM RD 82-820-54-00-5480 01/13/26 1,760.01 UTILITIES INVOICE TOTAL: 1,760.0195-16-10-1000 4-1212 12/12/25 01 11/13-12/09 1 RT47 01-110-54-00-5480 01/13/26 49.58 UTILITIES INVOICE TOTAL: 49.58VENDOR TOTAL: 4,438.21NIU NORTHERN ILLINOIS UNIVERSITY DPA000080 07/01/25 01 7/1/25-5/15/26 MPA INTERNSHIP 01-110-54-00-5462 01/13/26 18,790.80 PROFESSIONAL SERVICES 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 18,790.80VENDOR TOTAL: 18,790.80 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 29TIME: 14:15:24 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 18870 11/30/25 01 NOV 2025 YORKVILLE RENEWABLE 90-212-00-00-0011 01/13/26 60.50 ESCROW - LEGAL 02 MATTERS ** COMMENT ** 03 NOV 2025 PROJECT STEEL MATTERS 90-246-00-00-0011 64.53 ESCROW - LEGAL 04 NOV 2025 202 WOLF MATTERS 90-252-00-00-0011 84.70 ESCROW LEGAL 05 NOV 2025 MISC ADMIN MATTERS 01-640-54-00-5456 10,882.40 CORPORATE COUNSEL INVOICE TOTAL: 11,092.1318871 11/30/25 01 NOV 2025 MEETINGS 01-640-54-00-5456 01/13/26 1,600.00 CORPORATE COUNSEL INVOICE TOTAL: 1,600.0018872 11/30/25 01 NOV 2025 BRISTOL BAY MATTERS 01-640-54-00-5456 01/13/26 290.40 CORPORATE COUNSEL INVOICE TOTAL: 290.4018873 11/30/25 01 NOV 2025 YSD 115 ANNEXATION 01-640-54-00-5456 01/13/26 435.60 CORPORATE COUNSEL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 435.6018874 11/30/25 01 NOV 2025 PROJECT STEEL MATTERS 90-246-00-00-0011 01/13/26 1,403.60 ESCROW - LEGAL INVOICE TOTAL: 1,403.6018875 11/30/25 01 NOV 2025 PROJECT CARDINAL 90-242-00-00-0011 01/13/26 6,098.40 ESCROW - LEGAL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 6,098.4018876 11/30/25 01 NOV 2025 HEARTLAND MEADOWS 90-232-00-00-0011 01/13/26 145.20 ESCROW - LEGAL 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 30TIME: 14:15:24 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------OTTOSEN OTTOSEN DINOLFO 18876 11/30/25 02 WEST MATTERS ** COMMENT ** 01/13/26 INVOICE TOTAL: 145.2018877 11/30/25 01 NOV 2025 OCEAN ATLANTIC MATTER 01-640-54-00-5456 01/13/26 2,819.30 CORPORATE COUNSEL INVOICE TOTAL: 2,819.3018878 11/30/25 01 NOV 2025 MEYER DATA CENTER 90-249-00-00-0011 01/13/26 72.60 ESCROW - LEGAL 02 MATTERS ** COMMENT ** INVOICE TOTAL: 72.60VENDOR TOTAL: 23,957.23PETITEPA THE PETITE PALETTE 121525 12/15/25 01 FALL SESSION PIANO LESSONS 79-795-54-00-5462 01/13/26 480.00 PROFESSIONAL SERVICES INVOICE TOTAL: 480.00VENDOR TOTAL: 480.00PIAZZA AMY SIMMONS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00POOLEK KAELIN POOLE 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 31TIME: 14:15:25 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------PURCELLJ JOHN PURCELL 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00RATOSP PETE RATOS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-220-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00REDMONST STEVE REDMON 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROSBOROS SHAY REMUS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00ROZBORSA ADAM ROZBORSKI 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 01-110 ADMIN01-120 FINANCE01-210 POLICE01-220 COMMUNITY DEVELOPMENT01-410 STREETS OPERATIONS01-640 ADMINISTRATIVE SERVICES11-111 FOX HILL SSA12-112 SUNFLOWER SSA15-155 MOTOR FUEL TAX (MFT)23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS52-520 SEWER OPERATIONS79-790 PARKS DEPARTMENT79-795 RECREATION DEPARTMENT82-820 LIBRARY OPERATIONS84-840 LIBRARY CAPITAL87-870 COUNTRYSIDE TIF88-880 DOWNTOWN TIF89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW95-000 ESCROW DEPOSITDATE: 01/02/26UNITED CITY OF YORKVILLE PAGE: 32TIME: 14:15:26DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------ROZBORSA ADAM ROZBORSKI 01012601/01/26 02 REIMBURSEMENT** COMMENT **01/13/26 INVOICE TOTAL:45.00VENDOR TOTAL:45.00RUSH RUSH TRUCK 304432814101/02/26 01 EXHAUST REPAIR01-410-56-00-562801/13/26 1,036.70 VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL:1,036.70304435983612/14/25 01 RETURNED PARTS CREDIT01-410-56-00-562801/13/26-640.80VEHICLE MAINTENANCE SUPPLIINVOICE TOTAL:-640.80VENDOR TOTAL:395.90SCIENTEL SCIENTEL SOLUTIONS LLC INV-12/30/25 01 TROUBLESHOOT PD CAMERA SERVER 24-216-54-00-544601/13/26920.00 PROPERTY & BLDG MAINT SERV02 ISSUES** COMMENT ** INVOICE TOTAL:920.00VENDOR TOTAL:920.00SCODROP PETER SCODRO 01012601/01/26 01 DEC 2025 MOBILE EMAIL51-510-54-00-544001/13/2645.00 TELECOMMUNICATIONS02 REIMBURSEMENT** COMMENT ** INVOICE TOTAL:45.00VENDOR TOTAL:45.00SCOTTTR TREVOR SCOTT 01012601/01/26 01 DEC 2025 MOBILE EMAIL79-790-54-00-544001/13/2645.00 TELECOMMUNICATIONS 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 33TIME: 14:15:26 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SCOTTTR TREVOR SCOTT 010126 01/01/26 02 REIMBURSEMENT ** COMMENT ** 01/13/26 INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SEBIS SEBIS DIRECT 126754 11/20/25 01 OCT 2025 UTILITY BILLING 01-120-54-00-5430 01/13/26 66.48 PRINTING & DUPLICATING 02 OCT 2025 UTILITY BILLING 51-510-54-00-5430 89.10 PRINTING & DUPLICATING 03 OCT 2025 UTILITY BILLING 52-520-54-00-5430 41.55 PRINTING & DUPLICATING 04 OCT 2025 UTILITY BILLING 79-795-54-00-5426 198.43 PUBLISHING & ADVERTISING INVOICE TOTAL: 395.56VENDOR TOTAL: 395.56SENDRAS SAMANTHA SENDRA 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-795-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SENGM MATT SENG 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERJ JOHN SLEEZER 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 34TIME: 14:15:27 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------SLEEZERJ JOHN SLEEZER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SLEEZERS SCOTT SLEEZER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SMITHD DOUG SMITH 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00SPEER SPEER FINANCIAL, INC. D11/25-55 12/18/25 01 2025 CONTINUING DISCLOSURE 01-120-54-00-5462 01/13/26 1,000.00 PROFESSIONAL SERVICES INVOICE TOTAL: 1,000.00VENDOR TOTAL: 1,000.00STEFFANG GEORGE A STEFFENS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 52-520-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 35TIME: 14:15:28 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------THOMASL LORI THOMAS 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-120-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TRAFFIC TRAFFIC CONTROL CORPORATION 162107 11/26/25 01 POLE CAP 01-410-54-00-5435 01/13/26 25.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 25.00162310 12/10/25 01 BYPASS SWITCH 01-410-54-00-5435 01/13/26 615.00 TRAFFIC SIGNAL MAINTENANCE INVOICE TOTAL: 615.00VENDOR TOTAL: 640.00UNIMAX UNI-MAX MANAGEMENT CORP 5625 12/16/25 01 DEC 2025 CLEAING @ 651 PP 01-110-54-00-5488 01/13/26 383.23 OFFICE CLEANING 02 DEC 2025 CLEAING @ 651 PP 01-120-54-00-5488 383.23 OFFICE CLEANING 03 DEC 2025 CLEAING @ 651 PP 01-210-54-00-5488 1,100.70 OFFICE CLEANING 04 DEC 2025 CLEAING @ 651 PP 79-795-54-00-5488 329.90 OFFICE CLEANING 05 DEC 2025 CLEAING @ 651 PP 01-220-54-00-5488 210.94 OFFICE CLEANING 06 DEC 2025 CLEAING @ PW 01-410-54-00-5488 158.67 OFFICE CLEANING 07 DEC 2025 CLEAING @ PW 51-510-54-00-5488 158.67 OFFICE CLEANING 08 DEC 2025 CLEAING @ PW 52-520-54-00-5488 158.66 OFFICE CLEANING 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 36TIME: 14:15:29 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------UNIMAX UNI-MAX MANAGEMENT CORP 5625 12/16/25 09 DEC 2025 CLEAING @ LIB 82-820-54-00-5488 01/13/26 2,184.00 OFFICE CLEANING 10 DEC 2025 CLEAING @ PRESCHOOL 79-795-54-00-5488 728.00 OFFICE CLEANING 11 DEC 2025 CLEAING @ VAN EMMON 79-795-54-00-5488 238.00 OFFICE CLEANING 12 DEC 2025 CLEAING @ 185 WOLF 79-790-54-00-5488 238.00 OFFICE CLEANING INVOICE TOTAL: 6,272.00VENDOR TOTAL: 6,272.00VITOSH CHRISTINE M. VITOSH 2408 12/15/25 01 DEC 2025 ADMIN HEARING 01-210-54-00-5467 01/13/26 350.00 ADJUDICATION SERVICES INVOICE TOTAL: 350.00VENDOR TOTAL: 350.00WATERSYS WATER SOLUTIONS UNLIMITED, INC 7288784 12/19/25 01 CHLORINE 51-510-56-00-5638 01/13/26 4,936.57 TREATMENT FACILITY SUPPLIE INVOICE TOTAL: 4,936.57VENDOR TOTAL: 4,936.57WEBERR ROBERT WEBER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WERDERW WALLY WERDERICH 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 37TIME: 14:15:29 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WERDERW WALLY WERDERICH 112625-AUG 2025 11/26/25 01 AUG 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 500.00 ADJUDICATION SERVICES INVOICE TOTAL: 500.00112625-JUN 2025 11/26/25 01 JUN 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00112625-MAY 2025 11/26/25 01 MAY 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00112625-NOV 2025 11/26/25 01 NOV 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00112625-OCT 2025 11/26/25 01 OCT 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00112625-SEPT 2025 11/26/25 01 SEPT 2025 ADMIN HEARINGS 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00123025-DEC 2025 12/30/25 01 DEC 2025 ADMIN HEARING 01-210-54-00-5467 01/13/26 250.00 ADJUDICATION SERVICES INVOICE TOTAL: 250.00VENDOR TOTAL: 2,000.00WEX WEX BANK 109708850 12/31/25 01 DEC 2025 GASOLINE 01-210-56-00-5695 01/13/26 5,786.86 GASOLINE 02 DEC 2025 GASOLINE 01-220-56-00-5695 373.39 GASOLINE INVOICE TOTAL: 6,160.25VENDOR TOTAL: 6,160.25 01-110 ADMIN 01-120 FINANCE 01-210 POLICE 01-220 COMMUNITY DEVELOPMENT 01-410 STREETS OPERATIONS 01-640 ADMINISTRATIVE SERVICES 11-111 FOX HILL SSA 12-112 SUNFLOWER SSA 15-155 MOTOR FUEL TAX (MFT) 23-230 CITY WIDE CAPITAL 24-216 BUILDING & GROUNDS 25-205 POLICE CAPITAL 25-212 GENERAL GOVERNMENT CAPITAL 25-215 PUBLIC WORKS CAPITAL 25-225 PARK & RECREATION CAPITAL 51-510 WATER OPERATIONS 52-520 SEWER OPERATIONS 79-790 PARKS DEPARTMENT 79-795 RECREATION DEPARTMENT 82-820 LIBRARY OPERATIONS 84-840 LIBRARY CAPITAL 87-870 COUNTRYSIDE TIF 88-880 DOWNTOWN TIF 89-890 DOWNTOWN II TIF 90-XXX DEVELOPER ESCROW 95-000 ESCROW DEPOSIT DATE: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 38TIME: 14:15:30 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------WILLRETE ERIN WILLRETT 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-110-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WINNINGE WINNINGER EXCAVATING INC. 120225-4 12/02/25 01 ENGINEERS PAYMENT ESTIMATE 4 51-510-60-00-6025 01/13/26 636,535.53 WATER MAIN REPLACEMENT PRO 02 FOR 2025 WATER MAIN ** COMMENT ** 03 REPLACEMENT ** COMMENT ** INVOICE TOTAL: 636,535.53VENDOR TOTAL: 636,535.53WOLFB BRANDON WOLF 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 79-790-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00WOODRIDG VILLAGE OF WOODRIDGE 4530 12/11/25 01 2026 ANNUAL ILEAS FEES 01-210-54-00-5460 01/13/26 300.00 DUES & SUBSCRIPTIONS INVOICE TOTAL: 300.00VENDOR TOTAL: 300.00YBSD YORKVILLE BRISTOL 2025.019 10/03/25 01 OCT 2025 LANDFILL EXPENSE 51-510-54-00-5445 01/13/26 32,707.29 TREATMENT FACILITY SERVICE INVOICE TOTAL: 32,707.29VENDOR TOTAL: 32,707.29 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: 01/02/26 UNITED CITY OF YORKVILLE PAGE: 39TIME: 14:15:31 DETAIL BOARD REPORT ID: AP441000 INVOICES DUE ON/BEFORE 01/13/2026 INVOICE # INVOICE ITEM VENDOR # DATE # DESCRIPTION ACCOUNT # P.O. # PROJECT DUE DATE ITEM AMT ------------------------------------------------------------------------------------------------------------------------------------YODERD DAVID YODER 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00YOUNGM MARLYS J. YOUNG 112025-PR 12/29/25 01 11/20/25 PR MEETING MINUTES 79-795-54-00-5462 01/13/26 42.50 PROFESSIONAL SERVICES 02 11/20/25 PR MEETING MINUTES 79-790-54-00-5462 42.50 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00112525-JBR 12/15/25 01 11/25/25 JBR MEETING MINUTES 87-870-54-00-5462 01/13/26 28.34 PROFESSIONAL SERVICES 02 11/25/25 JBR MEETING MINUTES 88-880-54-00-5462 28.33 PROFESSIONAL SERVICES 03 11/25/25 JBR MEETING MINUTES 89-890-54-00-5462 28.33 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00120225-EDC 12/22/25 01 12/02/25 EDC MEETING MINUTES 01-110-54-00-5462 01/13/26 85.00 PROFESSIONAL SERVICES INVOICE TOTAL: 85.00VENDOR TOTAL: 255.00ZITTA AUGUST ZITT 010126 01/01/26 01 DEC 2025 MOBILE EMAIL 01-410-54-00-5440 01/13/26 45.00 TELECOMMUNICATIONS 02 REIMBURSEMENT ** COMMENT ** INVOICE TOTAL: 45.00VENDOR TOTAL: 45.00TOTAL ALL INVOICES: 3,019,450.15 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 2026-05 Monthly Website Reports for November and December 2025 Administration Committee – January 21, 2026 Informational None See attached memo. Erin Willrett Administration Name Department Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: December 17, 2025 Subject: Website Report for November 2025 Summary Yorkville’s website and social media analytics report for November 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is November 1, 2025 – November 30, 2025. Website Visits: Nov 2024 Dec 2024 Jan 2025 Feb 2025 Mar 2025 April 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025 Oct 2025 Nov 2025 Total Visits 13,000 12,107 12,000 12,000 15,000 16,000 16,000 17,000 22,000 24,000 14,000 13,000 12,000 Visit Times (Averages): 27 seconds average visit duration .67 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: September 2025 October 2025 November 2025 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. White Goods 4. Jobs 5. Parks & Recreation 1. Homepage 2. Online Utility Payments 3. Agendas, Minutes & Packets 4. Jobs 5. Parks & Recreation 1. Homepage 2. Online Utility Payments 3. Pickup & Service Schedules 4. Agendas, Minutes & Packets 5. Yorkville Holiday Celebration 0 10,000 20,000 30,000 Total Visits Total Visits City Facebook Data: November 2025 Total Page Followers: 9,511 (an increase of 27 followers from October) Total Page Visits: 5,500 Total Views: 100,800 Highest Viewed Post: “City Leaf Pick-Up Update…” (Posted November 14, 2025) Highest Viewed Post Views: 18,794; Interactions: 69 Parks and Recreation Facebook Data: November 2025 Total Page Followers: 8,136 (an increase of 80 followers from October) Total Page Visits: 4,400 Total Views: 173,400 Highest Viewed Post: “Yorkville Holiday Celebration Parade…” (Posted November 5, 2025) Highest Post Views: 28,858; Interactions: 163 Police Facebook Data: November 2025 Total Page Followers: 16,293 (an increase of 209 followers from October) Total Page Visits: 17,100 Total Views: 759,000 Highest Viewed Post: “Yorkville’s Costco is open! …” (Posted November 12, 2025) Highest Viewed Post Views: 304,612; Interactions: 2,902 City X Data: November 2025 Total Followers: 1,936 (a decrease of 4 followers from October) Top Tweet (earned 83 Impressions): “Daylight Savings Time Ends today …” Recommendation: This is an informational item. Memorandum To: Administration Committee From: Erin Willrett, Assistant Administrator CC: Bart Olson, City Administrator Date: January 21, 2026 Subject: Website Report for December 2025 Summary Yorkville’s website and social media analytics report for December 2025. Background Every month at the Administration Committee meeting, the website data from the previous month will be highlighted. This month’s highlight is December 1, 2025 – December 31, 2025. Website Visits: Dec 2024 Jan 2025 Feb 2025 Mar 2025 April 2025 May 2025 June 2025 July 2025 Aug 2025 Sept 2025 Oct 2025 Nov 2025 Dec 2025 Total Visits 12,107 12,000 12,000 15,000 16,000 16,000 17,000 22,000 24,000 14,000 13,000 12,000 9,300 Visit Times (Averages): 30 seconds average visit duration .67 actions (page views, downloads, outlinks and internal site searches) per visit Website Statistics: October 2025 November 2025 December 2025 Top 5 Pages Visited 1. Homepage 2. Online Utility Payments 3. Agendas, Minutes & Packets 4. Jobs 5. Parks & Recreation 1. Homepage 2. Online Utility Payments 3. Pickup & Service Schedules 4. Agendas, Minutes & Packets 5. Yorkville Holiday Celebration 1. Homepage 2. Online Utility Payments 3. Agendas, Minutes & Packets 4. Jobs 5. City Refuse Collection 0 10,000 20,000 30,000 Total Visits Total Visits City Facebook Data: December 2025 Total Page Followers: 9,521 (an increase of 10 followers from November) Total Page Visits: 2,100 Total Views: 43,500 Highest Viewed Post: “Garbage Pick-Up – Holiday Schedule…” (Posted December 22, 2025) Highest Viewed Post Views: 12,630; Interactions: 33 Parks and Recreation Facebook Data: December 2025 Total Page Followers: 8,169 (an increase of 33 followers from November) Total Page Visits: 2,600 Total Views: 128,300 Highest Viewed Post: “Winter weather…sledding hills…” (Posted December 2, 2025) Highest Post Views: 18,343; Interactions: 76 Police Facebook Data: December 2025 Total Page Followers: 16,503 (an increase of 210 followers from November) Total Page Visits: 21,700 Total Views: 644,300 Highest Viewed Post: “Update…this evening’s police activity in Yorkville is now clear…” (Posted December 30, 2025) Highest Viewed Post Views: 162,299; Interactions: 511 City X Data: December 2025 Total Followers: 1,937 (an increase of 1 follower from November) Top Tweet (earned 83 Impressions): “…Groot will collect Christmas trees at the curb …” 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 2026-06 Project Cost Summary Update – Lake Michigan Water Project and Public Works & Parks Facility Administration Committee – January 21, 2026 None Informational Please see the attached reports. Rob Fredrickson Finance Name Department Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Lake Michigan - WIFIA LOI 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2024 Engineering Enterprises, Inc.$30,000 $30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed. Lake Michigan Allocation Permit Application 51-510-60-00-6011 Water Sourcing - DWC 2022 - 2024 Engineering Enterprises, Inc.$97,624 $107,088 91.16%$9,464 Allocation permit received - completed. Lake Michigan Connection 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2024 Engineering Enterprises, Inc.$164,717 $153,958 106.99%- Part of Phase 1 engineering - includes water supply investigations and IEPA project review, planning and coordination activities totaling $10,759 - which were not included in the original contract - completed. Lake Michigan - WIFIA Loan Application 51-510-60-00-6011 Water Sourcing - DWC 2024 - 2025 Engineering Enterprises, Inc.$124,543 $141,066 88.29%$16,523 WIFIA Loan documents approved by City Council on August 13, 2024. Loan documents were submitted to the EPA in August 2024. DWC Transmission Main 51-510-60-00-6011 Water Sourcing - DWC 2024 - 2025 Engineering Enterprises, Inc.$51,278 n/a - - This item is billed as part of EEI's base contract and includes preliminary engineering coordination between EEI and the DWC. Water Leak Detection 51-510-60-00-6011 Water Sourcing - DWC 2023-2026 ME Simpson $68,533 $122,460 55.96%$53,927 Multi-year contract (2024 - 2026) with M.E.Simpson to perform leak detection on all 156 miles of water main as required in order to gain access to Lake Michigan water. Water leak detection survey's have been completed for 2024 and 2025. Water Audit and Non- Revenue Water Reduction 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2025 Engineering Enterprises, Inc.$41,513 $40,000 103.78%-$1,513 Ongoing annual expenditure, required by IDNR. City's water loss must be under 10% before tapping on to Lake Michigan water. Current City water loss is at 14.2%. Lake Michigan Connection - Corrosion Control Study 51-510-60-00-6011 Water Sourcing - DWC 2024 - 2025 Engineering Enterprises, Inc.$16,467 n/a - - This is required for the connection to Lake Michigan Water. Corrosion control costs being incurred by Oswego and will be billed in a separate line-item. This is for EEI's coordination with that study, which is being billed as part of their base contract. General Lake Michigan / DWC Coordination 01-640-54-00-5465 Engineering Services 2022 - 2025 Engineering Enterprises, Inc.$57,535 n/a - - EEI coordination with DWC - billed as part of EEI's base contract. Design Engineering - Phase I & Partial Phase II (WIFIA Eligible) 2024 $1,410,000 $1,410,000 100.00%- Phase I and partial Phase II preliminary design engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2023-21 - approved by City Council on June 27, 2023. General Engineering - Phase II (WIFIA Eligible) 2024 - 2025 $8,026,665 $8,026,665 100.00%- Phase II engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2024-13 - approved by City Council on March 12, 2024. 2025 $12,066,000 $12,066,000 2026 $12,317,532 $22,448,495 2027 - $112,242,475 2028 - $14,965,663 Lake Michigan - Land Acquisition Services 51-510-60-00-6011 Water Sourcing - DWC 2025 Engineering Enterprises, Inc.$10,561 n/a - - 15.08%137,339,101$ Total Phase III Construction and Land Acquisition costs are currently estimated at $402,095,060 (this amount does not include Phase III engineering costs, which are expected to be updated in a week or so), per the DWC. Yorkville's share (40.22%) would be $161,722,633. The DWC is expected to revise this cost estimate again at the end of October 2025, once the results of the second bid package are known. Construction of Transmission Main & Right- of-Way (ROW) / Easement Acquisitions (WIFIA Eligible) 51-510-60-00-6011 Water Sourcing - DWC DuPage Water Commission (DWC) DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of December 2, 2025) 1 Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Lake Michigan - WIFIA LOI 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2024 Engineering Enterprises, Inc.$30,000 $30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed. DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of December 2, 2025) 2025 $56,985 $56,985 100.00%- $68,838 $55,388 124.28%-$13,450 Winninger Excavating $617,098 $742,683 83.09%$125,586 Land Acquisition Consulting Services 51-510-60-00-6011 Water Sourcing - DWC 2025 Mathewson Right of Way Company $171,573 $207,250 82.79%$35,677 Consulting services for Federal land acquisition process, in order to maintain WIFIA Loan eligibility. $247,864 $269,743 91.89%$21,879 - $360,866 0.00%$360,866 Whitaker Construction & Excavating - $6,875,000 0.00%$6,875,000 Water Rate Study 51-510-60-00-6011 Water Sourcing - DWC 2025 Engineering Enterprises, Inc.$77,369 $89,833 86.13%$12,464 Water Rate Study - approved by City Council on May 28, 2024. Study will serve as the basis for a multi-year water rate plan, which must be approved by City Council prior to closing on the WIFIA Loan - substantially complete. 2025-2026 $280,618 $279,368 100.45%-$1,250 2026 $25,907 $407,992 6.35%$382,085 2026 Whitaker Construction & Excavating 211,263$ $6,786,500 3.11%$6,575,237 2025-2026 $155,124 $207,237 74.85%$52,113 - $230,952 0.00%$230,952 Austin Tyler Construction - $2,559,902 0.00%$2,559,902 2025 $219,034 $219,034 100.00%- $12,753 $394,744 3.23%$381,991 CB&I Storage Solutions - $6,035,737 0.00%$6,035,737 51-510-60-00-6011 Water Sourcing - DWC Receiving Station will be the southern connection point to the DWC main and will include a receiving station building and a booster pump station. Engineering Enterprises, Inc. Bluestem Water Main Improvements 51-510-60-00-6011 Water Sourcing - DWC 2025/2026 Engineering Enterprises, Inc. North Receiving Station (IEPA Loan Funded) 51-510-60-00-6011 Water Sourcing - DWC Lake Michigan South Receiving Station Standpipe (WIFIA Eligible) Internal upgrade to the water system to improve hydraulics - will replace a section of 8" main on Bluestem, from Prairie Meadows to McHugh, with 16" main. Project is scheduled to be completed in September 2025. As part of the City's Lake Michigan water project, Yorkville will be constructing two (2) receiving stations to get water from DWC. The north receiving station will be located at the Grande Reserve water treatment plant on Lehman Crossing, where water received form the DWC will be distributed into the City's water tower and out to the system. This receiving station also accounts for possible future improvements such as a ground storage tank and booster pump. Design services are complete. Construction of a 1.5 million gallon standpipe with a top capacity line at 850 feet, as well as the installation of 16-inch ductile iron water main, site grading, and other site improvements, as part of the southern connection point to DWC. This will allow the City to store 2-days worth of water, per IDNR requirements. Design services are complete. Engineering Enterprises, Inc. 2026 This water main will begin at the South receiving station and end at a point east of Mill Street, along IL Route 126, where it will tie into the water main for the Timber Ridge subdivision. This water main will be a key distribution main to get Lake Michigan water into Yorkville's system in the south central and central pressure zones. Design services will be completed by October 2025. South Receiving Station (WIFIA Eligible) 51-510-60-00-6011 Water Sourcing - DWC 2025-2026 Engineering Enterprises, Inc. 2026 Engineering Enterprises, Inc.Illinois Route 126 Water Main Improvements (WIFIA Eligible) 51-510-60-00-6011 Water Sourcing - DWC 2 Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Lake Michigan - WIFIA LOI 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2024 Engineering Enterprises, Inc.$30,000 $30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed. DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of December 2, 2025) 2025-2026 $258,234 $258,234 100.00%- 2026 $12,944 $395,405 3.27%$382,461 2026 CB&I Storage Solutions - $9,998,340 0.00%$9,998,340 2024-2025 $172,070 $172,070 100.00%- 2024-2026 $217,833 $203,944 106.81%-$13,889 2025-2026 Conley Excavating $2,062,156 $2,062,156 100.00%- 2024 $168,437 $168,437 100.00%- 2024-2026 $196,893 $235,234 83.70%$38,341 Winninger Excavating $2,573,812 $2,573,812 100.00%- Miscellaneous $5,820 n/a - - 2025-2026 $318,720 $318,720 100.00%-$ 2026 $150,103 $441,516 34.00%$291,413 2026 Winninger Excavating $1,979,354 $4,775,775 41.45%$2,796,421 2025-2026 Miscellaneous $33,981 n/a - - 2026 Water Replacement Program (IEPA Loan Funded) 51-510-60-00-6025 Water Main Replacement Program 2025-2026 Engineering Enterprises, Inc.$96,647 $308,803 31.30%212,156$ Continuation of enhanced annual water main replacement program - replacing older, cast iron water main that is prone to water main breaks and leaks. Areas of replacement include Adrian, Blaine, Illini, Walter, Olsen and E. Ridge. In addition, the rear yard mains in Countryside and a main that runs from Route 47 to the Penny Lane Apartments will be replaced. Contract A of the 2024 Water Replacement Program focused on water main replacement north of the Fox River, west of Route 47 and south on Route 34 - including Center, West, Park, Spring, Colton and River Streets. Contract B of the 2024 Water Replacement Program included water main replacement in and around the Fox Industrial Park - including Beaver, Deer, Badger and Wolf Streets. Northwest Elevated Water Storage Tank (IEPA Loan Funded) The 2025 Water Replacement Program is focusing on water main replacement, south of the river, west of Route 47 and north of Blaine Street. Approximately 8,900 feet of water main will be replaced. Engineering Enterprises, Inc. 2024-2025 2025 Water Replacement Program (IEPA Loan Funded) 51-510-60-00-6025 Water Main Replacement Program Engineering Enterprises, Inc. 2024 Water Replacement Program (WIFIA Eligible) 51-510-60-00-6025 Water Main Replacement Program Engineering Enterprises, Inc. This 2-million-gallon elevated water storage tank (EWST) will be located just north of Corneils Rd. on Eldamain Rd. This location was chosen to serve residential and data center needs along with assisting in brining us into compliance with the DWC mandate to have 2 times our average day water use in storage. Design services are complete. 51-510-60-00-6011 Water Sourcing - DWC Engineering Enterprises, Inc. 3 Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Lake Michigan - WIFIA LOI 51-510-60-00-6011 Water Sourcing - DWC 2023 - 2024 Engineering Enterprises, Inc.$30,000 $30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed. DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of December 2, 2025) Wheatland Title $77,006 Acquisition of Parcel 002 & Easement / BrightFarms / PIN 02-07-300-004. Yorkville Hill Landscape $20,000 Acquisition of Parcel 003 / PIN: 05-03-300-010. Bruce W Killian $16,000 Acquisition of Parcel 004PE & Temporary Easement (TE) - A & B. Virginia W Killian $16,000 Acquisition of Parcel 02-32-252-001. Rainy Land Investments $18,000 Acquisition of Parcels 05-04-126-005 and 05-04-201-006. Wheatland Title Company $117,599 Acquisition of Parcels 05-03-300-029, 05-03-300-031 & 05-03-300-033. Rain Barrel Development $15,000 Acquisition of Parcel 02-32-252-005 & 005PE & TE-A&B. Luis Angel Garcia & Jesus Garcia $7,000 Acquisition of Parcel 05-04-126-006 & 05-04-201-006; & 0015PE & TE. Wheatland Title Company $34,040 Acquisition of Parcel 05-03-300-039 & 011TE. Tamara Baird $18,000 Acquisition of Parcel 05-03-300-007. Wheatland Title Company $25,006 Acquisition of Parcel 05-03-300-009. Water Corrosion Assessment (Partial Grant Funded) 51-510-60-00-6011 Water Sourcing - DWC 2024-2026 Village of Oswego $199,981 n/a - - The IEPA-required Corrosion Control Treatment Study examines how the City’s current water and the future Lake Michigan/DWC supply may affect lead and copper in the system. It evaluates potential system impacts and identifies corrosion-control measures, using both desktop analysis and flow-through testing on harvested premise plumbing. The Study is being completed jointly with Montgomery and Oswego. Water Study Costs / Other 51-510-60-00-6011 Water Sourcing - DWC 2025 Village of Oswego / FNBO $60,189 n/a - - Ongoing various legal services and public notices related to WaterLink, DWC and other related capital projects. WIFIA Application Fee 51-510-60-00-6011 Water Sourcing - DWC 2025 Environmental Protection Agency (EPA) $100,000 n/a - - WIFIA Application Fee. $45,598,215 $219,445,530 20.78%$173,847,315Totals thru December 2, 2025 2025 - Land Acquisition (WIFIA Eligible) 51-510-60-00-6011 Water Sourcing - DWC 2026 n/a - 4 Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Facility Analysis 24-216-60-00-6030 PW & Parks Facility 2022 Kluber, Inc.$19,950 $19,950 100.00%- Site Evaluation, Space Needs, Development Options and Costs - completed. Space Needs Analysis 24-216-60-00-6030 PW & Parks Facility 2023 Kluber, Inc.$17,600 $17,600 100.00%- Space Needs Analysis - completed. Land Acquisition 24-216-60-00-6030 PW & Parks Facility 2023 Near North National Title $1,355,182 n/a - - Acquisition of Lot 4 - Yorkville Business Center - Boombah Boulevard - completed. Architectural Services 24-216-60-00-6030 PW & Parks Facility 2024 - 2025 Kluber, Inc.$1,671,289 $1,838,970 90.88%$167,681 Architectural services for New Public Works & Parks Facility - including schematic design, design development, construction, procurement, interior design, coordination of owner's consultants, telecommunication/data design, security evaluation and planning, commissioning, FFE design, fuel station design, storage bin design and salt dome design Preliminary Design Engineering 2024 - 2025 $67,671 $76,221 88.78%$8,550 Preliminary Engineering services for New Public Works & Parks Facility - including project meetings, topographic and boundary survey, preliminary site geometry, grading, utilities, preliminary storm water report, and preliminary cost estimate. Preliminary soil borings were completed by Rubino. Preliminary landscape architecture was completed as part of final engineering task. - Project completed. Final Design Engineering 2025 $109,880 $107,465 102.25%-$2,415 Final Engineering services for New Public Works & Parks Facility - including project meetings, final site design, grading, utilities, pavement design, final storm water report, final cost estimate, and permitting. Final soil borings were completed by Rubino. Preliminary and final landscape architecture was completed together as part of this task. - Project completed. Construction Engineering 2026 $139,588 $195,253 71.49%$55,665 Work items will include, but are not limited to, attending meetings, reviewing engineering plans, assisting with pay estimates and change orders when needed, construction layout, construction observation, surveying, and preparation of record drawings. Construction Geotech work is being performed by Rubino. Estimated completion June 2026. Preconstruction Services 2025 $45,000 $45,000 100.00%- Construction 2025-2026 $14,439,983 $29,914,871 48.27%$15,474,888 Miscellaneous Costs 24-216-60-00-6030 PW & Parks Facility 2023 Various $31,773 n/a - - Preliminary Engineering for Facility site locations; publication of purchase notices; crop damage reimbursement and tree removal. $17,897,914 $32,215,330 55.56%$14,317,416 Contingency Budgeted Remaining Category Contingency Used Contingency Construction 1,249,598$ 191,475$ 1,058,123$ Owner's 499,839 23,482 476,357 Risk Reserve 750,000 12,075 737,925 Totals 2,499,437$ 227,032$ 2,272,405$ Public Works & Parks Facility Project Costs Summary (thru December 2, 2025) Totals thru December 2, 2025 24-216-60-00-6030 PW & Parks Facility RC Wegman 24-216-60-00-6030 PW & Parks Facility Engineering Enterprises, Inc. Construction Manager responsible for the completion of the new Public Works and Parks Facility located on Boombah Boulevard. Preconstruction services have been completed. ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesLake Michigan - WIFIA LOI51-510-60-00-6011Water Sourcing - DWC2023 - 2024Engineering Enterprises, Inc.$30,000$30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed.Lake Michigan Allocation Permit Application51-510-60-00-6011Water Sourcing - DWC2022 - 2024Engineering Enterprises, Inc.$97,624$107,088 91.16%$9,464 Allocation permit received - completed.Lake Michigan Connection51-510-60-00-6011Water Sourcing - DWC2023 - 2024Engineering Enterprises, Inc.$164,717$153,958 106.99%- Part of Phase 1 engineering - includes water supply investigations and IEPA project review, planning and coordination activities totaling $10,759 - which were not included in the original contract - completed.Lake Michigan - WIFIA Loan Application51-510-60-00-6011Water Sourcing - DWC2024 - 2026Engineering Enterprises, Inc.$124,747$141,066 88.43% $16,319WIFIA Loan documents approved by City Council on August 13, 2024. Loan documents were submitted to the EPA in August 2024.DWC Transmission Main51-510-60-00-6011Water Sourcing - DWC2024 - 2026Engineering Enterprises, Inc.$51,441n/a- - This item is billed as part of EEI's base contract and includes preliminary engineering coordination between EEI and the DWC. Water Leak Detection51-510-60-00-6011Water Sourcing - DWC2023-2026ME Simpson$68,533 $122,460 55.96% $53,927Multi-year contract (2024 - 2026) with M.E.Simpson to perform leak detection on all 156 miles of water main as required in order to gain access to Lake Michigan water. Water leak detection survey's have been completed for 2024 and 2025.2023 - 2025$41,513 $40,000 103.78%-$1,5132026$0 $49,794 0.00% $49,794Lake Michigan Connection -Corrosion Control Study51-510-60-00-6011Water Sourcing - DWC2024 - 2026Engineering Enterprises, Inc.$16,685n/a- - This is required for the connection to Lake Michigan Water. Corrosion control costs being incurred by Oswego and will be billed in a separate line-item. This is for EEI's coordination withthat study, which is being billed as part of their base contract.General Lake Michigan / DWC Coordination01-640-54-00-5465Engineering Services2022 - 2026Engineering Enterprises, Inc.$58,680n/a- - EEI coordination with DWC - billed as part of EEI's base contract.Design Engineering - Phase I & Partial Phase II (WIFIA Eligible)2024$1,410,000 $1,410,000 100.00%- Phase I and partial Phase II preliminary design engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2023-21 - approved by City Council on June 27, 2023. General Engineering - Phase II (WIFIA Eligible)2024 - 2025$8,026,665$8,026,665 100.00%- Phase II engineering deposits - per Intergovernmental Agreement between Yorkville, Montgomery, Oswego and DWC - Resolution 2024-13 - approved by City Council on March 12, 2024. 2025$12,066,000 $12,066,0002026$12,317,532 $22,448,4952027- $112,242,4752028- $14,965,663Lake Michigan - Land Acquisition Services51-510-60-00-6011Water Sourcing - DWC2025Engineering Enterprises, Inc.$10,561n/a- - Water Audit and Non-Revenue Water Reduction51-510-60-00-6011Water Sourcing - DWCEngineering Enterprises, Inc.Ongoing annual expenditure, required by IDNR. City's water loss must be under 10% before tapping on to Lake Michigan water. Current City water loss is at 14.2%.137,339,101$ Total Phase III Construction and Land Acquisition costs are currently estimated at $402,095,060(this amount does not include Phase III engineering costs, which are expected to be updated in a week or so), per the DWC. Yorkville's share (40.22%) would be $161,722,633. The DWC is expected to revise this cost estimate again at the end of October 2025, once the results of the second bid package are known. Construction of Transmission Main & Right-of-Way (ROW) / Easement Acquisitions(WIFIA Eligible)51-510-60-00-6011Water Sourcing - DWCDuPage Water Commission (DWC)DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of January 14, 2026)15.08%1 ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesLake Michigan - WIFIA LOI51-510-60-00-6011 Water Sourcing - DWC2023 - 2024Engineering Enterprises, Inc.$30,000 $30,000 100.00% - Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed.DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of January 14, 2026)2025$56,985 $56,985 100.00%- $71,750 $55,388 129.54% -$16,362Winninger Excavating $617,098 $742,683 83.09% $125,586Land Acquisition Consulting Services51-510-60-00-6011 Water Sourcing - DWC2025 - 2026Mathewson Right of Way Company$171,573 $207,250 82.79% $35,677Consulting services for Federal land acquisition process, in order to maintain WIFIA Loan eligibility.$249,364 $269,743 92.44% $20,379$3,020 $360,866 0.84% $357,846Whittaker Construction & Excavating- $6,875,000 0.00% $6,875,000Water Rate Study51-510-60-00-6011 Water Sourcing - DWC2025Engineering Enterprises, Inc.$77,369 $89,833 86.13% $12,464Water Rate Study - approved by City Council on May 28, 2024. Study will serve as the basis fora multi-year water rate plan, which must be approved by City Council prior to closing on the WIFIA Loan - substantially complete.2025-2026 $280,618 $279,368 100.45% -$1,2502026 $38,854 $407,992 9.52% $369,1382026Whitaker Construction & Excavating$576,693 $6,786,500 8.50% $6,209,8072025-2026 $155,124 $207,237 74.85% $52,113- $230,952 0.00% $230,952Austin Tyler Construction- $2,559,902 0.00% $2,559,9022025 $219,034 $219,034 100.00% - $18,808 $394,744 4.76% $375,936CB&I Storage Solutions- $6,035,737 0.00% $6,035,7372026This water main will begin at the South receiving station and end at a point east of Mill Street, along IL Route 126, where it will tie into the water main for the Timber Ridge subdivision. This water main will be a key distribution main to get Lake Michigan water into Yorkville's system in the south central and central pressure zones. Design services will be completed by October 2025. Receiving Station will be the southern connection point to the DWC main and will include a receiving station building and a booster pump station. South Receiving Station (WIFIA Eligible)51-510-60-00-6011 Water Sourcing - DWC2025-2026Engineering Enterprises, Inc.2026Engineering Enterprises, Inc.Illinois Route 126 Water Main Improvements (WIFIA Eligible)51-510-60-00-6011 Water Sourcing - DWCEngineering Enterprises, Inc.Bluestem Water Main Improvements51-510-60-00-6011 Water Sourcing - DWC2025 - 2026Engineering Enterprises, Inc.North Receiving Station (IEPA Loan Funded) 51-510-60-00-6011 Water Sourcing - DWCLake Michigan South Receiving Station Standpipe (WIFIA Eligible)Internal upgrade to the water system to improve hydraulics - will replace a section of 8" main on Bluestem, from Prairie Meadows to McHugh, with 16" main. Project is scheduled to be completed in September 2025.As part of the City's Lake Michigan water project, Yorkville will be constructing two (2) receiving stations to get water from DWC. The north receiving station will be located at the Grande Reserve water treatment plant on Lehman Crossing, where water received form the DWC will be distributed into the City's water tower and out to the system. This receiving station also accounts for possible future improvements such as a ground storage tank and booster pump.Design services are complete.Construction of a 1.5 million gallon standpipe with a top capacity line at 850 feet, as well as the installation of 16-inch ductile iron water main, site grading, and other site improvements, as part of the southern connection point to DWC. This will allow the City to store 2-days worth of water, per IDNR requirements. Design services are complete. Engineering Enterprises, Inc.51-510-60-00-6011 Water Sourcing - DWC2 ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesLake Michigan - WIFIA LOI51-510-60-00-6011 Water Sourcing - DWC2023 - 2024Engineering Enterprises, Inc.$30,000 $30,000 100.00% - Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed.DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of January 14, 2026)2025-2026$258,234 $258,234 100.00%- 2026$36,637 $395,405 9.27% $358,7692026CB&I Storage Solutions- $9,998,340 0.00% $9,998,3402024-2025$172,070 $172,070 100.00%- 2024-2026$217,833 $203,944 106.81% -$13,8892025-2026 Conley Excavating $2,062,156 $2,062,156 100.00%- 2024$168,437 $168,437 100.00%- 2024-2026$196,893 $235,234 83.70% $38,341Winninger Excavating $2,573,812 $2,573,812 100.00%- Miscellaneous$5,820n/a- - 2025-2026$318,720 $318,720 100.00%-$ 2026$228,436 $441,516 51.74% $213,0802026 Winninger Excavating $1,979,354 $4,775,775 41.45% $2,796,4212025-2026 Miscellaneous$33,981n/a- - 2026 Water Replacement Program (IEPA Loan Funded)51-510-60-00-6025 Water Main Replacement Program2025-2026Engineering Enterprises, Inc.$128,009 $308,803 41.45% 180,795$ Continuation of enhanced annual water main replacement program - replacing older, cast iron water main that is prone to water main breaks and leaks. Areas of replacement include Adrian, Blaine, Illini, Walter, Olsen and E. Ridge. In addition, the rear yard mains in Countryside and a main that runs from Route 47 to the Penny Lane Apartments will be replaced.51-510-60-00-6011 Water Sourcing - DWCEngineering Enterprises, Inc.Contract A of the 2024 Water Replacement Program focused on water main replacement north of the Fox River, west of Route 47 and south on Route 34 - including Center, West, Park, Spring, Colton and River Streets.Contract B of the 2024 Water Replacement Program included water main replacement in and around the Fox Industrial Park - including Beaver, Deer, Badger and Wolf Streets.Northwest Elevated Water Storage Tank (IEPA Loan Funded) The 2025 Water Replacement Program is focusing on water main replacement, south of the river, west of Route 47 and north of Blaine Street. Approximately 8,900 feet of water main will be replaced.Engineering Enterprises, Inc.2024-20252025 Water Replacement Program (IEPA Loan Funded)51-510-60-00-6025 Water Main Replacement ProgramEngineering Enterprises, Inc.2024 Water Replacement Program (WIFIA Eligible) 51-510-60-00-6025 Water Main Replacement ProgramEngineering Enterprises, Inc.This 2-million-gallon elevated water storage tank (EWST) will be located just north of Corneils Rd. on Eldamain Rd. This location was chosen to serve residential and data center needs along with assisting in brining us into compliance with the DWC mandate to have 2 times our average day water use in storage. Design services are complete.3 ProjectAccount Number Amount Contractual$ Amount ComponentDescriptionFiscal YearVendorCompletedAmount% CompletedRemainingNotesLake Michigan - WIFIA LOI51-510-60-00-6011Water Sourcing - DWC2023 - 2024Engineering Enterprises, Inc.$30,000$30,000 100.00%- Letter of Interest (LOI) was submitted to EPA in August 2023. LOI was accepted in September 2023, and the City was formally invited to apply for a WIFIA Loan by the EPA - completed.DuPage Water Commission / Lake Michigan Water Sourcing and Other Related Projects Cost Summary (as of January 14, 2026)Wheatland Title$77,006Acquisition of Parcel 002 & Easement / BrightFarms / PIN 02-07-300-004.Yorkville Hill Landscape$20,000Acquisition of Parcel 003 / PIN: 05-03-300-010.Bruce W Killian$16,000Acquisition of Parcel 004PE & Temporary Easement (TE) - A & B.Virginia W Killian $16,000Acquisition of Parcel 02-32-252-001.Rainy Land Investments$18,000Acquisition of Parcels 05-04-126-005 and 05-04-201-006.Wheatland Title Company$117,599Acquisition of Parcels 05-03-300-029, 05-03-300-031 & 05-03-300-033.Rain Barrel Development$15,000Acquisition of Parcel 02-32-252-005 & 005PE & TE-A&B.Luis Angel Garcia & Jesus Garcia$7,000Acquisition of Parcel 05-04-126-006 & 05-04-201-006; & 0015PE & TE.Wheatland Title Company$34,040Acquisition of Parcel 05-03-300-039 & 011TE.Tamara Baird$18,000Acquisition of Parcel 05-03-300-007.Wheatland Title Company$25,006Acquisition of Parcel 05-03-300-009.Water Corrosion Assessment (Partial Grant Funded)51-510-60-00-6011Water Sourcing - DWC2024-2026Village of Oswego $199,981n/a- - The IEPA-required Corrosion Control Treatment Study examines how the City’s current water and the future Lake Michigan/DWC supply may affect lead and copper in the system. It evaluates potential system impacts and identifies corrosion-control measures, using both desktop analysis and flow-through testing on harvested premise plumbing. The Study is being completed jointly with Montgomery and Oswego.Water Study Costs / Other51-510-60-00-6011Water Sourcing - DWC2025Village of Oswego / FNBO$60,189n/a- - Ongoing various legal services and public notices related to WaterLink, DWC and other related capital projects.WIFIA Application Fee51-510-60-00-6011Water Sourcing - DWC2025Environmental Protection Agency (EPA)$100,000n/a- - WIFIA Application Fee.$46,125,196 $219,495,324 21.01% $173,370,128- Land Acquisition (WIFIA Eligible)51-510-60-00-6011Water Sourcing - DWC2026n/a- Totals thru January 14, 202620254 Project Account Number Amount Contractual $ Amount Component Description Fiscal Year Vendor Completed Amount % Completed Remaining Notes Facility Analysis 24-216-60-00-6030 PW & Parks Facility 2022 Kluber, Inc.$19,950 $19,950 100.00%- Site Evaluation, Space Needs, Development Options and Costs - completed. Space Needs Analysis 24-216-60-00-6030 PW & Parks Facility 2023 Kluber, Inc.$17,600 $17,600 100.00%- Space Needs Analysis - completed. Land Acquisition 24-216-60-00-6030 PW & Parks Facility 2023 Near North National Title $1,355,182 n/a - - Acquisition of Lot 4 - Yorkville Business Center - Boombah Boulevard - completed. Architectural Services 24-216-60-00-6030 PW & Parks Facility 2024 - 2026 Kluber, Inc.$1,724,769 $1,813,970 95.08%$89,201 Architectural services for New Public Works & Parks Facility - including schematic design, design development, construction, procurement, interior design, coordination of owner's consultants, telecommunication/data design, security evaluation and planning, commissioning, FFE design, fuel station design, storage bin design and salt dome design Preliminary Design Engineering 2024 - 2025 $67,671 $76,221 88.78%$8,550 Preliminary Engineering services for New Public Works & Parks Facility - including project meetings, topographic and boundary survey, preliminary site geometry, grading, utilities, preliminary storm water report, and preliminary cost estimate. Preliminary soil borings were completed by Rubino. Preliminary landscape architecture was completed as part of final engineering task. - Project completed. Final Design Engineering 2025 $109,880 $107,465 102.25%-$2,415 Final Engineering services for New Public Works & Parks Facility - including project meetings, final site design, grading, utilities, pavement design, final storm water report, final cost estimate, and permitting. Final soil borings were completed by Rubino. Preliminary and final landscape architecture was completed together as part of this task. - Project completed. Construction Engineering 2026 $159,509 $195,253 81.69%$35,743 Work items will include, but are not limited to, attending meetings, reviewing engineering plans, assisting with pay estimates and change orders when needed, construction layout, construction observation, surveying, and preparation of record drawings. Construction Geotech work is being performed by Rubino. Estimated completion June 2026. Preconstruction Services 2025 $45,000 $45,000 100.00%- Construction 2025-2026 $16,710,143 $29,914,871 55.86%$13,204,728 Furniture 24-216-60-00-6030 PW & Parks Facility 2026 Interiors for Business, Inc.$247,969 $495,939 50.00%$247,969 Includes furniture for 11 offices, reception area, training/lunch room, cubicles for 40 employees, conference room and administrative assistant. Provides file cabinets, flat files, lateral files, and other storage needs for the entire office. Miscellaneous Costs 24-216-60-00-6030 PW & Parks Facility 2023 - 2025 Various $31,773 n/a - - Preliminary Engineering for Facility site locations; publication of purchase notices; crop damage reimbursement and tree removal. $20,489,446 $32,686,268 62.69%$12,196,823 Contingency Budgeted Remaining Category Contingency Used Contingency Construction 1,249,598$ 191,475$ 1,058,123$ Owner's 499,839$ 23,482$ 476,357$ Risk Reserve 750,000$ 12,075$ 737,925$ Totals 2,499,437$ 227,032$ 2,272,405$ Public Works & Parks Facility Project Costs Summary (thru January 14, 2026) Totals thru January 14, 2026 24-216-60-00-6030 PW & Parks Facility RC Wegman 24-216-60-00-6030 PW & Parks Facility Engineering Enterprises, Inc. Construction Manager responsible for the completion of the new Public Works and Parks Facility located on Boombah Boulevard. Preconstruction services have been completed. 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 2026-07 Health Insurance Broker RFP Results and Recommendation Administration Committee – January 21, 2026 Majority Approval Please see the attached memo. Erin Willrett Administration Name Department Summary Results of the RFP for Employee Benefits Consulting Services and staff’s recommendation on how to move forward. Background This fall the City went out to RFP for a health insurance broker with the intent of helping ensure that the City is receiving the best possible service regarding overall brokerage services and control of health care expenses, because our current year rate was so high. The City received two submittals from the following firms: Alliant Insurance Services, Inc., and HUB International. The City last went out for RFP for broker services in 2017. After staff reviewed and ranked the proposals, staff felt that any of the firms would have able to satisfactorily complete the duties. In the end, staff has concluded that staying with Alliant is in the City’s best interest. First, Alliant services as are at no additional cost to the City, but they do accept standard commission schedules offered by the insurance carriers. While HUB is offering a fixed rate of $2,500/month ($30,000 annually) and does not receive commissions from the insurance carriers. Alliant is dedicating 8 of their staff members to the City’s team, while HUB was only offering 2 dedicated consultants. Additionally, they are a larger firm, which will allow us to tap into more expertise and may result in more innovation in plan creation and implementation resulting in cost savings. We have seen first-hand how Alliant are able to leverage their large customer base in negotiations. Finally, Alliant offers a broader range of services compared to HUB. Further, our existing relationship with Alliant and liability insurance broker Mike Alesia have consistently been positive and the longstanding relationship and institutional knowledge could be beneficial to the City moving forward. Looking into Alliant’s history with the City, they have negotiated several years of a decreased rate for the City. As you can see here: FY 25 - 14.50% FY 24 - 2.66% FY 23 - 6.42% FY 22 – (6.51%) FY 21 - (6.28%) FY 20 - (0.09%) FY 19 - 3.34% FY 18 - 4.63% During insurance renewal (spring 2026) staff will have Alliant propose different options on self- insurance as well as other options to reduce costs for the renewal. Since the RFP has been published, staff has investigated pooled insurance options, including Intergovernmental Personnel Benefit Cooperative (IPBC). This is a membership-based cooperative with Memorandum To: City Council From: Erin Willrett, Assistant City Administrator CC: Bart Olson, City Administrator Date: January 13, 2026 Subject: Health Insurance Broker RFP Results and Recommendation the term beginning on July 1st or January 1st. New members must be admitted by a majority vote of the Executive Board. There is a $2,000 fee to join, but the amount gets credited if the quote comes back in favor of the member. Staff met with the IPBC Director, Dave Cook, and it was recommended that the process to join will take approximately 12 – 18 months. Member communities would pay fixed monthly rates for yearly coverage based on estimates of the municipality and members claim history. There would be a cap of +/- 5% rate changes from the IPBC average. For example, if 10% increases are the average for other pool communities, but Yorkville is expecting a 20% increase, IPBC will cap the increase at 15% increase (5% above annual increase). IPBC can fully implement our current health insurance plan(s) or make tweaks based on feedback from our municipality and working with our client representative through IPBC to ensure a robust, cost competitive plan. IPBC puts out an RFP every 5- years for each of their vendors to make sure they are staying competitive. If the City would join, we would be a Tier 2 member. Essentially, the City would be a pool within a pool, where performance would be based on 2/3 of the premium being reflective of the Tier 2 communities and 1/3 of the premium based on the overall IPBC members. This option could be looked at in future years if the City was interested in this membership option. While meeting with the IPBC Director, he noted that everyone has been hit with premium increases in the past few years and has seen an increase for his members that started on January 1st. Staff reviewed the last 5 years of annual increases for IPBC Tier 2 communities and Alliant has outperformed their rates for the City. Staff will continue to look into this as an option to keep health insurance cost contained. It is important to note that this change would have no financial implication on the City, as compensation is set by insurance regulations and will come from the carriers. Because there is no outlay by the City, City Council approval is not a legal requirement of the process. In this case, staff still wanted City Council endorsement of the decision before we move forward. Recommendation Staff recommends continuing with Alliant Insurance Services, Inc. as our health insurance broker. United City of Yorkville 651 Prairie Pointe Drive Yorkville, Illinois 60560 Telephone: 630-553-4350 Fax: 630-553-7575 UNITED CITY OF YORKVILLE, ILLINOIS REQUEST FOR PROPOSALS EMPLOYEE BENEFITS CONSULTING SERVICES ISSUED OCTOBER 28, 2025 PROPOSALS DUE DECEMBER 1, 2025, 4:00 p.m. 2 United City of Yorkville Request for Proposals: Employee Benefits Consulting Services The intent of the Request for Proposals as it is issued by the United City of Yorkville is to solicit bids/proposals for consulting services to assist the City in administering its employee benefits programs. Proposals will be submitted electronically to: ewillrett@yorkville.il.us Completed proposals shall be received no later than 4:00 p.m. on December 1, 2025. Any proposal time stamped after the stated closing time of 4:00 p.m. local time will be considered LATE and will not be considered. The United City of Yorkville reserves the right to reject any or all proposals submitted. During the evaluation process, the City reserves the right to request additional information or clarifications from the proposers, or to allow corrections of errors and omissions. The City may choose to interview the top proposers prior to making a final decision. Questions related to this RFP should be submitted by email to Erin Willrett: ewillrett@yorkville.il.us. All questions must be received by 10:00 a.m. on Friday, November 14, 2025. The City will provide the final response to all consultants by 4:00 p.m. on Friday, November 21, 2025. 3 1. GENERAL A. Notice is hereby given that United City of Yorkville will receive sealed proposals up to Monday, December 1, 2025 at 4:00 p.m. B. Proposals must be received at the United City of Yorkville by the time and date specified. Proposals received after the specified time and date will not be accepted and will be marked late. C. An email with a complete proposal shall be sent to ewillrett@yorkville.il.us and are to be clearly noted in the subject line as “Proposal for Employee Benefits Consulting Services.” 2. STATEMENT OF WORK A. In submitting this proposal, the bidder declares that the only persons or parties interested in the proposal as principals are those named herein; and that the proposal is made without collusion with another person, firm, or corporation. B. The bidder further declares that he or she has carefully examined the bid document; and that he or she waives all right to plead any misunderstanding regarding the same. C. The bidder further understands and agrees that if this proposal is accepted, he is to furnish and provide all services necessary as specified in this agreement and in accordance with the requirements therein set forth. The bidder is responsible for all costs incurred in completing and submitting a proposal. D. The successful bidder further agrees to execute an agreement for this work to begin no later than May 1, 2026. 3. SCOPE OF SERVICES The United City of Yorkville is located about 50 miles west of Chicago in Kendall County. The City employs approximately 106 full-time employees and 89 part-time employees across the following departments: Police, Public Works, Parks and Recreation, Community Development, Finance, Administration and Library. In addition, the City has 16 retirees currently enrolled in one or more our insurance plans. The City is seeking proposals for a broad range of benefit consulting services relating to employee and retiree benefits that include serving as broker and agent of record to United City of Yorkville Request for Proposals: Employee Benefits Consulting Services 4 coordinate its benefits program from reputable providers at competitive prices. The consultant will be expected to respond effectively to issues and concerns as they arise throughout the course of the agreement, and to assist in providing creative solutions and approaches to problems, by acting proactively to improve the City’s employee benefits program while trying to reduce the costs of the benefits. Current benefits that are offered by the City include, but are not limited to, the following: Health Insurance (Blue Cross Blue Shield of Illinois) • HMO • High Deductible PPO Plan with a Health Reimbursement Arrangement (HRA) Vision Insurance (Dearborn National-EyeMed) Dental Insurance (Blue Cross Blue Shield of Illinois) Life Insurance (Dearborn National) Section 125 Plan Employee Assistance Program Total subscribers for each of the benefits: 22 HMO subscribers divided into the following tiers: • 6 Single, 5 Plus Spouse (2 Medicare eligible), 11 Family 77 PPO subscribers divided into the following tiers: • 23 Single (1 Medicare eligible), 13 Plus Spouse (1 Medicare eligible), 3 Plus Child, 38 Family 113 Vision Insurance subscribers divided into the following tiers: • 31 Single, 22 Plus Spouse, 1 Plus Child, 59 Family 118 Dental Insurance subscribers divided into the following tiers: • 32 Single, 26 Plus Spouse, 1 Plus Child, 59 Family 107 Life Insurance subscribers divided into the following tiers: • 32 Single, 75 Family (note there is no plus spouse or plus child tiers) It is anticipated that the consultant will provide the following services on an ongoing basis: i. Serve as the benefits consultant and assist the City in meeting its contractual obligations with its unions, and continued compliance with existing policies and laws. ii. Review existing benefit plans, policies, data, and other records as they pertain to employee benefits, and provide the necessary guidance to make informed benefits decisions. iii. Negotiate with the insurance carriers all financial aspects of the insurance being provided to the City. 5 iv. Assist in the evaluation of the City’s third-party administrator for its Section 125 plan (FSA) and Section 105 plan (HRA). v. Provide analysis of claims data, identify trends, and communicate areas of concern. vi. Assist in revising plan documents and alert City staff to changes in applicable laws or regulations. vii. Assist in the design/development/administration of comprehensive wellness activities geared toward improving employee health and controlling costs. viii. Assist in education and communications with employees regarding benefits developments as needed. ix. Provide consultation and advice to Administration and Finance staff as needed. x. Provide other related services as determined to be appropriate. The City’s plan year commences on May 1st, in conjunction with the start of the City fiscal year. 4. SUBMISSION OF PROPOSALS A. The bidder shall submit the following minimum information in their proposal. Reponses to the following requests for information should be submitted in writing and identified by question number. These answers form an integral part of the proposal. B. Company Profile - Include a company profile and brief history including years in the insurance/benefit consulting business, company growth and retention, the size of the firm, the geographical range in which it operates, the number of employees and offices it has, the type of services it generally provides, and the type of clients it has, including local government clients. Also include anything that might make the company unique or provide added value to its clients. Also provide a summary of work completed with other municipalities/units of local government or private industry with employee benefit programs similar to the City’s. C. Staff Qualifications – Provide the name(s) of the consultant(s) to perform the work for the City and a brief statement as to why each consultant is qualified to provide services to the City. Identify areas of expertise, training, qualifications, and continuing education for each consultant. 6 D. Provide documentation of insurance producer license issued by the State of Illinois or other licensures possessed by the consultant(s). Confirm the independency of the consultant(s) from any affiliation with any insurance company, third party administrator agency, or provider network. E. References – The proposal shall include a list of four references of clients whom are being provided the same or similar type consulting services. The reference list shall include the type of work performed, the size of the client’s group and period of time retained as a client. For each client, provide the name, title, address, telephone number and email of a contact person that the City may contact as a reference. F. Describe the company’s vision of the relationship with the City in being its employee benefits consultant. How can the company help the City to evaluate the potential costs or savings resulting from various changes to benefit plans that may be considered? Describe any processes or tools that would be used in the evaluation. G. Describe how the City’s account will be managed by your company, including if different consultants and/or departments will manage different aspects of the account. H. Detail the scope of services the company would offer and how the work will be accomplished. Include information about any newsletter or other publications that are provided to clients or experience in reviewing information prepared by clients. Provide sample copies. I. Outline the company’s ability to provide expertise and experience in the areas of health insurance benefit plan analysis and design by detailing its ability to advise clients on health care cost containment strategies. Provide examples of work completed for other clients and the result of the effort. J. Describe the working relationships with health, dental and life insurance carriers. Explain to what extent you are willing to be involved in resolving problems with claims, etc., between an insured and the insurance carrier. Also describe working relationships with third party administrators (TPA) of Section 125 (FSA) and Section 105 (HRA) plans and experience in undertaking an RFP process to evaluate and secure a TPA. Explain any existing or potential relationships between your company and insurance providers, TPA, or other vendors who might be considered by the City and that could lessen the company’s independence and objectivity because of a perceived or actual conflict of interest. K. Describe any other services, capabilities, designations, or experiences that differentiate the company from competitors. 7 L. Explain the company’s training and education strategy to ensure that the latest and most accurate information is conveyed to its clients. M. Statement of Material Litigation - Provide a statement on whether or not the company is currently involved with any litigation material to providing consulting services, arbitration, or bankruptcy proceedings, or has been within the past three years directly or indirectly. 5. COMPENSATION Please provide a complete description of the proposed basis for compensation for consulting services. If some or all of the proposed compensation will be in the form of commissions, please identify the source of the commissions, the expected amount of total commissions, and how the total commissions will be divided among various entities. If some of the proposed compensation will be based on an hourly rate, please list the hourly rate for each type of service affected. If some contemplated services may require additional compensation, please state the basis for determining when the additional compensation will be required and how the additional compensation will be calculated. The City will require complete disclosure of any and all fees, commissions, bonuses, overrides, or any other compensation your company receives each year as a result of the services provided to the City. 6. PROPOSAL EVALUATION Proposals will be evaluated based on which proposer meets the requirements of the United City of Yorkville. Criteria for the selection of the consultant will include the following: a demonstrated understanding of the work required by the City as evidenced by a thorough proposal and the ability of the proposer to commence work in a timely manner; the overall qualifications of the proposer; the scope and quality of services offered by the proposer; the ability to work with and have demonstrated relationships with and access to major health, dental, vision and life insurance carriers and other vendors; and the recommendations from other organizations for which the proposer provides consulting services. The City Council will consider final acceptance of the proposal, under the recommendations of the City Administrator, Finance Director, Assistant City Administrator, Senior Accountant, Payroll Benefits Coordinator and Administrative Intern. 7. SUBLETTING AGREEMENT It is mutually understood and agreed that the successful bidder shall not assign, transfer, convey, sublet or otherwise dispose of this agreement or his right, title or interest therein, or his power to execute such agreement, to any other person, firm or corporation without the previous written consent from the City Administrator or their designee; but in no case shall consent relieve the successful bidder from his obligations or change the terms of the agreement. 8 8. COMPLIANCE WITH LAWS Successful bidder shall comply with all applicable laws, regulations, and rules promulgated by any Federal, State, County, Municipal and/or other governmental unit or regulatory body now in effect or which may be in effect during the performance of work. Included within the scope of the laws, regulations and rules referred to in this paragraph, but in no way to operate as a limitation, are Occupational Safety and Health Act, Illinois Department of Labor, Department of Transportation, Worker’s Compensation Law, the Social Security Act of the Federal Government and any of its titles, the Illinois Department of Human Rights, Human Rights Commission, or EEOC statutory provisions and rules and regulations. 9. INDEPENDENT CONTRACTOR Successful bidder acknowledges that it is an independent contractor and that none of its employees, agents, or assigns are employees or agents of the City. Successful bidder shall make all unemployment, social security, and other payroll taxes required by law or union contract. 10. INDEMNITY/HOLD HARMLESS The selected Contractor shall indemnify and hold harmless the United City of Yorkville (“City”), its council members, officers, directors, agents, employees, representative and assigns, from lawsuits, actions costs (including attorney’s fees), claims or liability of any character, incurred due to the alleged negligence of the Contractor, brought because of any injuries or damages received or sustained by any person, persons or property on account of any act or omission, neglect of misconduct of said Contractor, its officers, agents and/or employees arising out of, or in performance of any of the provisions of the Contract Documents, including and claims or amounts recovered for any infringements of patent, trademark or copyright; or from any claims or amounts arising or recovered under the “Worker’s Compensation Act” or any other law, ordinance, order or decree. In connection with such claims, lawsuits, actions or liabilities, the City, its trustees, officers, directors, agents, employees, representatives and their assigns shall have the right to defense counsel of their choice. The Contractor shall be solely liable for all costs of such defense and for all expenses, fees, judgments, settlements and all other costs arising out of such claims, lawsuits, actions or liabilities. The Contractor shall not make any settlement or compromise of a lawsuit or claim, or fail to pursue any available avenue of appeal of any adverse judgment, without the approval of the City and any other indemnified party. The City or any other indemnified party, in its or their sole discretion, shall have the option being represented by its or their own counsel. If this option is exercised, then the Contractor shall promptly reimburse the City or other indemnified party, upon written demand, for any expenses, including but not limited to court costs, reasonable attorneys’ and witnesses’ fees and other expenses of litigation incurred by the City of other indemnified party in connection therewith. 9 11. TERMS OF AGREEMENT A. In submitting proposals, bidders must indicate that they are prepared to complete an agreement containing all the information submitted in their proposals. The successful bidder shall enter into a written agreement, which shall be subject to the approval of the City Council of the City. Subject to the approval of the City Council these documents will allow for an initial period of 36-months. Final acceptance of a proposal shall only be complete upon the City Council acceptance of an agreement executed by the successful bidder. B. The City may, at its sole discretion and without penalty, cancel or annul in whole or in part the agreement at any time with 30 days written notice to the successful bidder. The bidder shall receive payment for services provided up to the date of the cancellation or annulment. C. An extension period of two (2) additional years may be exercised upon mutual agreement between the City Council of the City and the successful bidder. Not later than six (6) months prior to the expiration of the initial term, the successful bidder may submit a proposal for the renewal of the agreement. If the City and the successful bidder are unable to agree on mutually acceptable terms for a renewal term, the City shall be free to solicit bids or requests for proposals from other contractors for a new agreement, and the successful bidder shall be free to bid for such contract or submit its proposal, as the case may be. 10 CONTRACTOR CERTIFICATIONS The undersigned; A. Certifies that it is not barred from bidding or contracting with the City as a result of a violation of either Paragraph 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the City upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) D. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965) All work under this contract shall be executed in accordance with all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this contract. Dated: Contractor: By: Title: November 18, 2025 City of Yorkville – RFP Response: Health Insurance Broker Services 1. Motivation for the RFP This RFP is being issued as part of Yorkville’s routine rebid process in alignment with procurement best practices. The City is committed to periodically reviewing vendor relationships to ensure competitiveness, transparency, and alignment with evolving employee benefit needs. 2. Incumbent Status Yorkville is conducting an open competition. While the incumbent consultant is welcome to participate, the City is equally considering new partnerships and approaches that may better serve its long-term objectives. 3. City Pain Points The primary challenge driving this rebid is the continued increase in insurance rates. The City is seeking a broker who can provide innovative strategies to mitigate these rising costs while maintaining quality coverage for employees and retirees. 4. Long-Term Direction Beyond immediate cost control, Yorkville is interested in exploring: • Alternative funding models, including level-funded and self-funded hybrid options • Improved Health Reimbursement Arrangement (HRA) management • Enhanced employee education and engagement initiatives to promote better understanding and utilization of benefits 5. Union & Departmental Needs At this time, there are no distinct benefit pressures or expectations among the City’s departments or retiree groups that require separate consideration. The City seeks a unified approach that balances affordability, sustainability, and employee satisfaction across the entire workforce. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 1 Alliant Insurance Services, Inc. (Alliant) United City of Yorkville EMPLOYEE BENEFITS CONSULTING SERVICES Alliant Insurance Services, Inc. (Alliant) Submitted by: James Nesci Senior Vice President 630-705-2133 james.nesci@alliant.com Headquarters: 18100 Von Karman Avenue, 10th Floor, Irvine, CA 92612 Servicing Office: 353 N. Clark St., 11th Floor, Chicago, IL 60654 alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 2 Alliant Insurance Services, Inc. (Alliant) Table of Contents Confidentiality and Disclosure Notices ............................................................................................................................3 Cover Letter ........................................................................................................................................................................................ 4 Section 1 ............................................................................................................................................................................................... 6 Exhibit 1 .............................................................................................................................................................................................. 30 Exhibit 2 .............................................................................................................................................................................................. 55 alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 3 Alliant Insurance Services, Inc. (Alliant) Confidentiality and Disclosure Notices CONFIDENTIALITY The information contained in this proposal, including the Exhibits, is the confidential and proprietary information of Alliant Insurance Services, Inc. (Alliant) and is protected by trade secret and other applicable laws. The recipient of this proposal agrees that this information will only be used in connection with the review and consideration of this proposal and may not be copied or shared with any other person or entity other than the recipient. If the recipient is requested, whether by subpoena, court order, public records or freedom of information request, to disclose any part of this proposal, the recipient shall promptly notify Alliant of such request, prior to any disclosure, so that Alliant can, at its option, take steps to protect the confidential and proprietary information contained in this proposal. The breach of this confidentiality obligation may result in irreparable harm to Alliant and, as such, the recipient acknowledges and agrees that Alliant shall be entitled to pursue all available legal and equitable remedies, including injunctive relief, without the requirement to post a bond, in the event of a breach. DISCLAIMERS AND DISCLOSURES Changes in Services: If Client requests a change in Services or if changes in Client’s size, operations, or organization require a change in the scope and/or nature of the Services and/or Plans, the compensation described in this RFP response will be adjusted accordingly. Transparency and Disclosure: Upon Client’s reasonable request, Alliant will disclose Commissions it receives, where possible, in connection with any insurance placements on behalf of Client under Alliant’s “Transparency and Disclosure” policy, a copy of which is made available upon request. Pursuant to its policy, Alliant will conduct business in conformance with all applicable insurance regulations and in advancement of the best interests of its clients. In addition, Alliant’s conflict of interest policy precludes it from accepting any form of broker incentives that would result in business being placed with carriers in conflict with the interests of Alliant’s clients. Services Included in Cost of Premium: In addition to the compensation described in this RFP response, Alliant and/or its related entities may receive additional compensation for underwriting, program administration, and other services that are (a) provided to either Client or the insurance carrier, (b) not contracted for directly by Client, and (c) outside the Scope of Services. This additional compensation, if any, will be included in the cost of the premium Client pays to the carrier and accordingly, will create no additional cost for Client. Notwithstanding this paragraph, any services contracted for directly by Client may be subject to additional costs. Indirect Income: With exception, Alliant may also receive income because of a contingent or supplemental income agreement with the insurance carriers. Client may opt-out of having its premiums included in the calculation of indirect income by accessing the “opt-out” form from the link on Alliant’s website: http://www.alliant.com/Legal-Notices/Pages/Disclosure-Policy.aspx. The parties acknowledge that indirect income, if any, is determined by insurance carriers, and if the Client does not opt-out, it remains the carriers’ exclusive decision to include or exclude certain premiums in any calculation. The availability of information regarding the make-up of any indirect income payment is at the carrier’s discretion. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 4 Alliant Insurance Services, Inc. (Alliant) Cover Letter December 1, 2025 United City of Yorkville Erin Willrett 651 Prairie Pointe Drive Yorkville, IL 60560 Dear Erin, On behalf of Alliant Employee Benefits, thank you for the opportunity to reaffirm our partnership and continue serving the City through this RFP process. We are proud of the accomplishments achieved together throughout our partnership and deeply value the trust you have placed in our team as we continue delivering exceptional support, strategic guidance, and measurable results. Our collaboration reflects a shared commitment to compassion, excellence, and reliability, values that guide both of our organizations. Throughout our more than ten years serving the City, Alliant has developed a deep understanding of your culture, workforce, and your commitment to serving the community with integrity, transparency, and fiscal responsibility. We take pride in supporting that mission through innovative benefit strategies, cost management solutions, and responsive service designed to empower the City to recruit and retain the workforce essential to achieving its mission. Our employee-owned culture fosters accountability and innovation, ensuring that every Alliant team member is personally invested in your success. With specialized expertise and a proactive, high-touch service model, we remain committed to delivering best-in-class solutions tailored to the City’s evolving needs. Together, Alliant and the City have created an organizational culture of high-energy, talented, and creative professionals dedicated to solving your challenges. We promote an open atmosphere where new and innovative ideas are continually developed to help you address those distinct challenges. Our team takes a long-term approach to both benefits strategy and client management, striving to provide a level of consulting expertise and support that exceeds your expectations. Thank you for the opportunity to reaffirm our commitment to the City and the incredible teams who make a difference every day. We look forward to building upon that foundation alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 5 Alliant Insurance Services, Inc. (Alliant) and continuing to deliver innovative, client-focused solutions that advance the City’s mission and goals. Sincerely, James Nesci Senior Vice President 630-705-2133 james.nesci@alliant.com alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 6 Alliant Insurance Services, Inc. (Alliant) Section 1 B. Company Profile - Include a company profile and brief history including years in the insurance/benefit consulting business, company growth and retention, the size of the firm, the geographical range in which it operates, the number of employees and offices it has, the type of services it generally provides, and the type of clients it has, including local government clients. Also include anything that might make the company unique or provide added value to its clients. Also provide a summary of work completed with other municipalities/units of local government or private industry with employee benefit programs similar to the City’s. Summary or work completed for municipalities/units of local government or private industry with employee benefit programs similar to the City’s: • Designed benefits packages aligned with clients’ evolving priorities. • Marketed all lines of coverage, including (but not limited to): medical, dental, vision, ancillary products, third-party administration, HSA, FSA, HRA, COBRA, lifestyle benefits, stop-loss, PBM, musculoskeletal solutions, weight-management programs, employee concierge services, leave management, diabetes management, and wellness vendors. • Managed carrier and vendor transitions across all coverage lines. • Negotiated pricing on behalf of clients. • Provided claims and eligibility support, including retroactive Medicare primary issues. • Supported HRIS implementation, conducted audits, and resolved file-feed issues. • Assisted with ACA reporting. • Audited invoices for accuracy and coordinated corrections with insurers and vendors. • Performed compliance reviews. • Supported compliance obligations, including annual employee notices, Medicare Part D notices, ACA affordability, Gag Clause requirements, prescription drug reporting, No Surprises Act requirements, PCORI fees, ERISA documents, notices and filings, COBRA, and state-specific mandates. • Provided webinars to help clients understand complex legislative and regulatory issues. • Provided client-specific compliance guidance. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 7 Alliant Insurance Services, Inc. (Alliant) • Designed wellness strategies and programs. • Participated in benefits fairs. o Prepared open enrollment materials. o Conducted open enrollment meetings. o Developed employer contribution strategies. o Assisted with FSA and COBRA renewals. • Conducted PPO disruption analyses. • Supported non-discrimination testing. Alliant Insurance Services, Inc. is one of the nation’s leading providers of diversified insurance, risk management, and consulting services. Established in 1925 in San Diego, California, as the Robert F. Driver Company, Alliant has grown significantly over the past century and is now ranked as the largest privately-held insurance consultant and broker in the United States. As a long-standing partner to the City for more than ten years, Alliant has delivered consistent results, stability, and strategic guidance tailored specifically to your workforce. Alliant is a privately held corporation that is 51 percent employee-owned, fostering a culture of shared accountability, collaboration, and deep client commitment. Our entrepreneurial and people-centered environment encourages open communication, innovation, and agility through a flat organizational structure. We value teamwork, mentorship, and professional growth, empowering employees to take initiative and make an impact. Beyond business, Alliant’s culture is grounded in community, actively supporting philanthropic causes and promoting diversity, inclusion, and belonging across all levels of the organization. We operate in all 50 states and U.S. territories, with a strong focus on growth through both organic expansion and the strategic acquisition of like-minded firms that share our client- first values. Our organization is structured into four core business groups, including Employee Benefits, Private Clients, and two divisions focused on Commercial Insurance. Across these segments, we employ more than 14,000 professionals, including over 2,074 dedicated exclusively to employee benefits consulting and support. We are a service-driven organization with a singular focus, delivering exceptional value and outcomes for the City. Our Employee Benefits division operates independently, with its own executive leadership, specialized teams, and dedicated client base of more than 9,800 benefits clients. Our local office currently has 123 public entity clients. We provide the City with deep resources across analytics, compliance, pharmacy, wellbeing, communications, HR technology, and administrative support, many of which are alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 8 Alliant Insurance Services, Inc. (Alliant) included at no additional cost. Our proactive approach helps reduce HR burden, manage costs, stay ahead of legislative changes, and improve employee engagement. As a mid-sized, employee-owned firm, we offer personalized service with direct access to senior experts and decision-makers. Our hybrid model, national in scope and local in service, combines the strength of more than 300 specialized professionals with hands-on support from a dedicated local team that understands the City’s history, goals, and priorities. Our strong carrier relationships and consolidated premium volume allow us to negotiate comprehensive and competitively priced programs that may not be available elsewhere. We are recognized for innovation, a low-bureaucracy culture, and dynamic teams supported by robust training and industry expertise. Finally, Alliant brings scalable resources and a data-driven, partnership-based philosophy that evolves with the City’s needs, including compliance, pharmacy strategy, HR technology, cost modeling, M&A consulting, and ESG-aligned business practices. C. Staff Qualifications – Provide the name(s) of the consultant(s) to perform the work for the City and a brief statement as to why each consultant is qualified to provide services to the City. Identify areas of expertise, training, qualifications, and continuing education for each consultant. When you are seeking employee benefit advisory services, you are essentially buying collective knowledge, competency and skill, or “human capital.” We believe that our human capital, our people, truly make the difference. At our inception, we imagined a world where our people would be unencumbered by bureaucracy, billable hours and top-down directives on how best to provide for the City’s needs. The account team that has supported the City for more than ten years brings together a diverse range of experience, skills, and specialized training. Collectively, this team delivers an executable, innovative, and impactful approach to employee benefits management. The proposed team consists of nine members representing all major disciplines required to support the City’s needs. Each team member is a subject matter expert within their field, ensuring that every aspect of the City’s benefits program is managed with precision and insight. Together, they provide the same coordinated approach the City has relied on for more than a decade. By combining expertise with accountability and continuous improvement, Alliant’s team structure ensures the City receives not only reliable partnership but also forward-thinking ideas that elevate your employee benefits experience year after year. We have provided a copy of our team chart below. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 9 Alliant Insurance Services, Inc. (Alliant) Core Team James Nesci Senior Vice President Jim Nesci is a senior vice president at Alliant. Jim directs the account management activities of your service team. He is an established, well-known and highly-regarded professional in the insurance industry, specifically within the employee benefits arena. Jim concentrates his efforts in the evaluation, development, negotiation and implementation of employee benefits programs. His long-term relationships with the industry’s most well-known and respected carriers and providers are vital to negotiating creative, cost-effective programs for his clients. Jim maintains active, strong relationships with his clients, continually providing proactive consultative services. Jim has worked in the employee benefits industry since 2001 and has been an employee of Mesirow Financial since 2003 which was acquired by Alliant in 2016. Jim earned a bachelor’s degree in medical technology from Chicago Medical School. Marie Murrell Vice President, Account Executive Marie directs the account management activities of your service team. She is an established, well-known and highly-regarded professional in the insurance industry, specifically within the employee benefits arena. Marie concentrates her efforts in the evaluation, development, negotiation and implementation of employee benefits programs. Her long-term relationships with the industry’s most well-known and respected carriers and providers are vital to negotiating creative, cost-effective programs for their clients. Maries maintains active, strong relationships with her clients, continually providing proactive consultative services. Marie is a seasoned benefits professional with almost 25 years in the industry. Marie has previously worked for several insurance providers as well as Mesirow Financial before being acquired by Alliant in 2016. Marie joined Alliant in 2019 in her current role. Christa Prophete Account Associate Christa Prophete is an Account Associate within Alliant’s Chicago office. She is responsible for maintaining client relationships and assisting account managers in achieving client goals. Christa works closely with clients to understand their alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 10 Alliant Insurance Services, Inc. (Alliant) organization’s guiding principles to develop and manage the execution of their short and long-term health and welfare initiatives. Christa has recently joined Alliant and has five years of experience within the employee benefits industry. Before her role at Alliant, Christa worked at a professional employment organization as a benefits account manager, helping smaller companies and their employees make tailored decisions for their company’s benefits packages, leading open enrollment and renewal meetings, and helping employees as the day-to-day contact. She has worked as a health advocate at Blue Cross Blue Shield, helping hundreds of employees navigate their health insurance package while finding clinical help and community resources. She has also worked with ComPsych’s provider network team, facilitating matches between mental health therapists and patients. Christa attended Trinity College and maintains her accident, life, and health license in Illinois. She continues to broaden her industry experience by participating in various projects and educational opportunities to manage the cost of benefits and employee satisfaction effectively. Specialty Team Jacob Moore, J.D. Compliance Consultant Jacob is part of our Employee Benefits Compliance department which is staffed by experienced attorneys and benefits professionals exclusively dedicated to reviewing, researching, and problem-solving the employee benefits compliance needs of Alliant clients, including issues arising under Healthcare Reform, ERISA, COBRA, HIPAA, Cafeteria Plans, Medicare, as well as compliance issues particular to public sector plans. Our Employee Benefits Compliance department works closely with the employee benefits service teams to understand not only the client’s plan design and population, but also the client’s business objectives, culture, and risk tolerance, which facilitates proactive and meaningful compliance support. Jacob is an attorney with over 10 years of experience advising a variety of health care clients, primarily in the area of employee benefits. Prior to joining Alliant, Jacob served as in-house legal counsel to The Blue Cross Blue Shield Association and, before that, Alight Solutions. As in-house counsel, Jacob’s primary responsibility was to advise his clients on federal and state regulatory requirements impacting those entities in their service provider roles. Jacob also previously worked as a Legal Consultant at Mercer Health and Benefits where he partnered with consultants to address client matters related to ERISA, ACA, COBRA, HIPAA and other benefit related rules. Jacob earned his Bachelor of Arts in health and kinesiology from The University of Texas at Tyler and received a law degree from DePaul University. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 11 Alliant Insurance Services, Inc. (Alliant) Luisa Sepulveda Health & Productivity, Consultant Luisa Sepulveda is a Health & Productivity Consultant based in Alliant’s Chicago office. In this role, she educates clients on wellbeing and clinical industry trends, benchmarking data, and best practices. Luisa partners with clients and Alliant’s cross-functional teams to evolve strategic approaches by analyzing client and carrier data, identifying key focus areas, and guiding an iterative roadmap. She develops and evaluates marketing outcomes to deliver evidence-based recommendations that align with evolving organizational priorities. Luisa also negotiates client contracts and renewals with carriers and vendor partners. Additionally, she manages ongoing client relationships, vendor collaboration, and project execution in close coordination with the Alliant account team. Over the last seven years, Luisa has enjoyed partnering with clients to deliver personalized strategies grounded in evidence-based best practices and informed by client-specific data. Through her consulting work, she empowers organizations to drive sustainable change rooted in a culture of wellbeing and productivity, always keeping employees at the center. Her work spans multiple industries, with a particular focus on healthcare, manufacturing, and finance. Her subject matter expertise includes global wellbeing, financial wellbeing, mental health and employee assistance programs (EAP), onsite and near-site clinics, and surgery networks. She is especially passionate about expanding access to high-quality healthcare for all individuals. Luisa holds dual bachelor’s degrees in public policy and psychology from the University of Chicago and earned her master’s in health administration and management from the Herbert Business School at the University of Miami. She is Lean Six Sigma Green Belt certified, a licensed Health and Life Producer in Illinois, and a Certified Mental Health First Aider. Anokhi Shah, Pharm.D. AVP, Pharmacy Consultant Lead Anokhi Shah is the Midwest Pharmacy Consultant Lead in Alliant’s Pharmacy Practice. She has over 15 years of pharmacy benefit management experience focused on assisting employers with pharmacy strategy, procurements, audits, implementations, and vendor management. Before joining the Alliant Pharmacy Team, Anokhi was a Director at Willis Towers Watson (WTW), where she was responsible for evaluating clinical, financial, and strategic aspects of pharmacy benefit management to facilitate pharmacy benefit decisions for employers diverse in size, industry and complexity. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 12 Alliant Insurance Services, Inc. (Alliant) Prior to WTW, Anokhi held positions at a large PBM and a health plan, where she supported utilization and formulary management, clinical initiatives and measurement, and pharmaceutical outcomes research. Anokhi holds a Doctor of Pharmacy (Pharm.D.) from the University of the Sciences in Philadelphia. Outside of her professional life, she enjoys all outdoor activities, so she and her family reside in Denver, CO. Scott Lund, FSA Lead Actuary Scott has over 25 years of experience working with employer health benefits as a consulting actuary. He has expertise in underwriting, pricing, plan design strategy, reserve setting, stop-loss, and medical network evaluations. He also has extensive experience with retiree medical plans, including FAS 106 valuations. Before joining Alliant, Scott was a Director and Senior Consultant with Willis Towers Watson for over twenty years. He provided actuarial, financial, and strategic consulting services to clients across numerous industry sectors. Additionally, Scott was a Willis Towers Watson’s national senior actuary network member. Scott has also worked as an actuary at Marsh McLennan Agency, Deloitte, and Mercer Human Resource Consulting. He holds a Bachelor of Science in Mathematics from the University of Minnesota. He is a Fellow of the Society of Actuaries and a Member of the American Academy of Actuaries. Scott and his family live near Minneapolis, Minnesota. Michelle Jones Absence, Disability, Life Voluntary Benefits Consultant Michelle Jones works closely with the Alliant leadership and sales teams to develop and support the voluntary worksite solutions business. She serves as a resource to the Employee Benefits Practice on the latest trends, products and tools in relation to voluntary worksite programs. For clients and prospects, Michelle provides guidance and support in designing, implementing and sustaining voluntary worksite programs. Michelle has worked in the employee benefits industry since in 2009, having worked for several voluntary benefits carriers. She earned multiple bachelor’s degrees in human resources, Marketing and Business Management from the University of Wisconsin. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 13 Alliant Insurance Services, Inc. (Alliant) D. Provide documentation of insurance producer license issued by the State of Illinois or other licensures possessed by the consultant(s). Confirm the independency of the consultant(s) from any affiliation with any insurance company, third party administrator agency, or provider network. Copies of Jim Nesci’s and Marie Murrell’s State of Illinois Insurance licenses are included below: alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 14 Alliant Insurance Services, Inc. (Alliant) Alliant is an independent brokerage firm. We do not have any insurance carrier, TPA, or network affiliations. E. References – The proposal shall include a list of four references of clients who are being provided the same or similar type consulting services. The reference list shall include the type of work performed, the size of the client’s group and period of time retained as a client. For each client, provide the name, title, address, telephone number and email of a contact person that the City may contact as a reference. Client Name: United City of Yorkville Contact Name and Title: Erin Willrett, Assistant City Administrator & Rob Fredrickson, Finance Director Client Address: 651 Prairie Pointe Drive, Yorkville, IL 60560 Phone Number: (630) 553-4350 Contact Email: ewillrett@yorkville.il.us alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 15 Alliant Insurance Services, Inc. (Alliant) Client Name: Captive Resources, LLC Contact Name and Title: Rose Frieri, SHRM-SCP, SPHR, Chief Human Resources Officer Client Address: 1100 N. Arlington Heights Rd, Itasca, IL 60143 Phone Number: (708) 805-6688 Contact Email: rfrieri@captiveresources.com Client Name: Vaniam Group, LLC Contact Name and Title: Caroline Hesse, Senior Talent Acquisition Partner, People Operations Client Address: 77 W. Washington Street, Suite 1917, Chicago, IL 60602 Phone Number: (516) 320-3881 Contact Email: caroline@vaniamgroup.com Client Name: Security 101 Contact Name and Title: Alyson Maiorana, Director of Human Resources Client Address: 1450 Centrepark Boulevard, Suite 210, West Palm Beach, FL 33401 Phone Number: (561) 791-6273 Contact Email: Alyson.maiorana@security101.com F. Describe the company’s vision of the relationship with the City in being its employee benefits consultant. How can the company help the City to evaluate the potential costs or savings resulting from various changes to benefit plans that may be considered? Describe any processes or tools that would be used in the evaluation. Alliant’s vision is to keep our clients at the forefront of a rapidly evolving benefits landscape while improving the employee experience through better outcomes, stronger health literacy, and more cost-effective care. As a trusted partner to the City for more than ten years, our vision includes continuing to support your organization with insight, stability, and forward-looking strategies. Our approach, already in place and proven through our work with the City, is grounded in three core pillars: Perspective: We use data-informed analysis supported by deep industry expertise to help clients anticipate trends, separate meaningful insights from distractions, and make confident decisions. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 16 Alliant Insurance Services, Inc. (Alliant) Partnership: We work closely with our clients throughout every stage of the benefits cycle. For the City, this means maintaining the hands-on, collaborative support you have relied on for more than a decade and continuing to align our recommendations with your goals, workforce needs, and long-term objectives. Performance: Every strategy is built around measurable results. We evaluate ROI, apply advanced tools and analytics, and continuously refine our approach to improve cost, quality, and member experience. Our focus is to help the City remain resilient and to turn ongoing change into opportunity. This vision has guided our long-standing relationship with the City and will continue to shape our work going forward. Our goal is to continue providing the same high level of stability, responsiveness, and strategic guidance the City has relied on for more than a decade. Alliant has supported the City for more than ten years in evaluating the potential costs or savings associated with benefit plan changes through a comprehensive and data-driven financial analysis process. We apply the same level of rigor, transparency, and collaboration that has guided our work together throughout our long-standing relationship, and we look forward to continuing this support in the years ahead. Our in-house Analytics and Underwriting team provides full-service actuarial expertise, including detailed claims analysis, trend monitoring, and custom reporting. We use proprietary tools such as the Medical Plan Optimizer (MPO) to model more than forty cost- containment strategies, allowing us to evaluate the financial and member impact of proposed plan changes in real time. We benchmark plan design and costs using industry-leading national surveys, including Oliver Wyman, Buck, PwC, Segal, Towers Watson, MetLife, Kaiser, and Mercer, as well as our proprietary Alliant Annual Public Sector Benchmark Survey and aggregated client data by region, industry, or size. This market perspective ensures the City’s benefit program remains aligned with competitive and emerging trends. Our reporting capabilities include claims experience reporting, renewal projections, benefit design modeling, and dynamic modeling tools, and PlanIQ™, an integrated suite of population health reports and risk analytics tool that helps clients build a strong benefits strategy that is informed by their organizational data. PlanIQ uses integrated member-level data such as member enrollment, medical and pharmacy claims, as well as detailed and dynamic views of trends amongst a population to reveal a comprehensive, holistic review of employee health. These tools support immediate business decision-making, including plan change evaluation, large claim forecasting, funding analysis, and employee contribution modeling. We also compare actual spend to budget, track cost drivers, and provide narrative insights on performance trends and emerging issues. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 17 Alliant Insurance Services, Inc. (Alliant) Alliant’s approach is collaborative and tailored. By combining financial modeling, benchmarking, and dynamic scenario analysis, we help the City understand the cost implications and savings opportunities associated with any benefit plan changes under consideration. Our continued goal is to support informed decision-making and long-term financial stability for the City’s benefit program. Please see Exhibit 1 for a sample of our PlanIQ reporting and copies of our Insight newsletters. G. Describe how the City’s account will be managed by your company, including if different consultants and/or departments will manage different aspects of the account. Alliant will continue managing the City’s account through the same dedicated Core Account Management Team that has supported you for more than ten years. This team includes a Benefits Team Leader or Lead Consultant, Senior Consultant, Account Executive, Account Manager, and a Financial, Underwriting, and Data Analytics Manager. Together, they oversee all strategic, financial, and day-to-day service functions and serve as the City’s primary points of contact for HR and executive leadership. To complement the core team, Subject Matter Experts will be assigned based on the City’s specific needs. These specialists are part of Alliant’s national practices and include experts in areas such as union negotiations, wellness and wellbeing strategy, voluntary benefits, pharmacy and stop-loss, and ACA or ERISA compliance. SMEs are not limited by region or product line, which allows Alliant to deploy the right expertise at the right time with complete flexibility. The City will also receive support from specialized service departments, including the Employee Benefits Help Desk and Employer Technology Consulting team. These groups assist employees and HR with benefit questions, claim advocacy, eligibility issues, and system integration, providing reliable and timely support throughout the year. Alliant’s matrix management structure ensures seamless collaboration across all teams, including the core account team, SMEs, underwriting and analytics, compliance, and technology. This structure eliminates silos and allows the City to benefit from the full depth of Alliant’s resources. It also supports consistent service delivery, continuity, and proactive communication. All account team members assigned to the City are established long-term partners, ensuring continuity and stability. If staffing changes occur, Alliant provides immediate and experienced replacements, followed by thorough knowledge transfer, so the City experiences uninterrupted service and continued alignment with its goals. This coordinated model enables Alliant to deliver high-touch service, deep expertise, and the stability the City has come to expect throughout our long-standing partnership. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 18 Alliant Insurance Services, Inc. (Alliant) H. Detail the scope of services the company would offer and how the work will be accomplished. Include information about any newsletter or other publications that are provided to clients or experience in reviewing information prepared by clients. Provide sample copies. Scope of Services Overall Strategic Development Service Frequency Lead formal strategic planning and renewal discussions to support the creation and review of goals / objectives that align with the Client's overall human capital strategy while considering the organization's financial strategies. Provided Assist in preparing executive-level summary documents when applicable. Provided Evaluate & present on market trends, competitive environment, and culture. Provided Benchmark plan designs, costs and contributions for medical, dental, vision and certain ancillary programs. Provided Evaluate funding and risk retention strategies. Provided Develop and present a Client Service Plan outlining the agreed - upon projects, including designated responsibilities and timelines. Provided Provide recommendations to help prioritize objectives aligned to the overall goals of the organization. Provided Financial and Data Analytics Service Frequency Deliver actual vs. premium dashboard reports including claims experience, enrollment, and high cost claims (fully-insured). Provided Price plan design alternatives - Create an analysis of the medical and pharmacy plan design, highlighting how raising deductibles, adjusting co-payments, out-of-pocket expenses, and other structural changes could lead to potential cost savings. Provided Conduct disruption analysis Available as needed Determine Medicare creditable coverage eligibility. Provided Renewal and Placement Support Service Frequency Prepare request for proposals (RFP) - evaluate potential vendors and develop bid specifications. Provided Conduct detailed bid analysis – compare financial and quality responses, review plan designs, evaluate alternative cost and funding alternatives, negotiate performance guarantees. Provided Facilitate finalist meetings; negotiate best and final rates. Provided alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 19 Alliant Insurance Services, Inc. (Alliant) Renewal and Placement Support Service Frequency Initiate renewals with vendors, negotiate annual rates and terms and conditions. Provided Prepare pre-renewal analysis to inform renewal strategy, determine goals, budget and needs to achieve during the renewal. Provided Evaluate structure and performance of stop loss coverage, recommending alternatives as appropriate for consideration. Provided Evaluate existing and potential carriers, including their capabilities and support services. Provided Provide recommendations on vendors best suited to meet plan goals and objectives (the client makes all decisions regarding the vendors they retain). Provided Account Management and Vendor Management Service Frequency Ongoing support of HR/Benefits team by addressing inquiries that impact the day-to-day administration of the benefit program. Offer guidance on health and welfare plan policy coverage as well as stay updated and proactively communicate on trends that could affect the organization's benefit programs. Provided Manage the procedures for adjusting coverage, such as informing insurers about coverage changes, securing approvals, and ensuring the client's acceptance. Provided Host recurring touchpoint calls summarizing the status of outstanding tasks, activities, and deliverables. Provided Serve as a representative for the client in resolving escalated service or claims issues when authorized to do so. Triage directly to the carrier / vendor partners to resolve with impacted members. Communicate directly with members when needed . Provided Arrange and lead various meetings, including reviews with carriers, financial reporting sessions, and discussions with vendors. Provided Review new and amended plan documents (not limited to contracts, policies, SBCs). Provided Support finalization of benefit program design and rates, including COBRA and fees (our work is administrative in nature and client retains full decision-making authority and discretion with respect to all plan issues. Client responsible for coordinating with ben admin and respective TPA partners to ensure accurate system programming). Provided alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 20 Alliant Insurance Services, Inc. (Alliant) Vendor Implementation Support Service Frequency Facilitate project plan management with respective vendors to ensure implementation aligns with the needs of client, ben admin vendors and other key stakeholders - client to hold ben admin / HRIS vendors accountable. Provided Review Administrative Agreements, contract terms and conditions. Provided Manage vendor performance as it relates to electronic data transfer process - client ultimately responsible to manage benefits admin relationship, system updates, review and engagement. Provided Disclosure: Please note that while Alliant provides benefits consulting services, Alliant does not directly manage eligibility or stewardship carrier system or benefits administration or HRIS (Human Resources Information Systems) systems. Alliant's expertise lies in advising and consulting on benefit program design, compliance, and strategy. Alliant works closely with clients to provide guidance and recommendations tailored to their needs and goals. However, the management of vendor/third party administrator systems, benefits administration, and HRIS systems are the responsibility of each client or its designated service providers. Health and Productivity Service Frequency Provide access to general consulting expertise, market data, benchmarking and discussion guides to support high level well - being strategy in combination with annual benefit objective setting and strategy discussion. Available as needed Access to well -being toolkits, discussion guides and overviews of the vendor landscape as it pertains to well -being programs and point solutions. Available as needed Support marketing of well -being platform vendors and point solutions. Available as needed Provide access to templated communication toolkits (to be customized by the client) including: --Monthly newsletters --Annual communications calendar --Health educational flyers and pamphlets on relevant health conditions and well -being initiatives Available as needed Share clinical opinion guides and infographics on common topics such as preventive care, cancer, diabetes, stress, screenings and biometrics. Available as needed Support annual review of program engagement, participation and outcomes reports and provide feedback and recommendations. Available as needed alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 21 Alliant Insurance Services, Inc. (Alliant) Health and Productivity Service Frequency Provide templates for employee and employer surveys and assessments that gauge overall satisfaction of various health and welfare benefit programs. Available as needed Compliance Service Frequency Offer ongoing education through webcasts, podcasts, white papers, and legislative alerts. Provided Designated account management team provides daily Q&A support, with the backing of Alliant's compliance consulting team on client’s group health plan compliance questions, e.g., ERISA, COBRA, HIPAA, ACA, section 125, etc. - support will be consultative in nature, not formal legal advice. Provided Assist in completing ACA reporting by utilizing the Employee Navigator self -service reporting platform. Provided Provide consolidated annual notices package that includes the main Federal requirements including Medicare Part D, HIPAA privacy, Women’s Healthcare Rights Act. Provided Access to 3rd party Human Resources Support Service (HRWS) - provides an integrated suite of HR knowledge, advisement, technology, marketing, and training solutions to clients. With dynamic tools and a holistic, consultative approach to efficient HR processes, clients can rapidly deploy HR best practices across their entire organization. Provided Access to self -service compliance toolkits and guides to help create a consistent, clear and compliance record to support and protect against potential agency penalties and litigation. Provided Disclaimer: The local client services team providing the Services will have direct access to Alliant’s compliance services team. The compliance services team is a group of specialized benefits experts with experience advising employers in areas such as ERISA, the Internal Revenue Code, and other laws affecting employee benefit plans. The compliance services team will assist the local client service team in providing consulting advice, regulatory and compliance updates through publications, access to comprehensive toolkits, and expert speakers for regularly scheduled webcasts. Please note Alliant is not responsible for Client’s compliance with any laws, regulations, and/or statutes affecting the Plan(s). None of the services, advice, recommendations, or communications provided by Alliant constitutes legal or tax advice, analysis, or opinion, and Client shall not interpret or rely on any of Alliant’s services, advice, recommendations, or communications as legal or tax advice, analysis, or opinion. Communication Content and Development Support Service Frequency Assess the communication plan and formulate a suitable strategy for continual communication, aligning with the business's objectives, targets, and financial constraints. Provided alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 22 Alliant Insurance Services, Inc. (Alliant) Communication Content and Development Support Service Frequency Assess current communication materials provided by vendors and developed by client. Provided Coordinate vendor materials and supplies to support open enrollment. Provided Lead the development of a benefit guide, open enrollment presentation and memo using Alliant templates with best practice language. Guides edited to match client branding guidelines (color scheme, logo and font). Provided Recorded Live Virtual Open Enrollment Meetings or Brainshark recording of the Open Enrollment presentation Provided Development of a Benefits at a Glance document for Open Enrollment & Recruitment. Provided Development and Brainshark recording of a New Hire Enrollment presentation (up to 1 hour in length). Available as needed Access to templated Email Blast Communications Introducing Open Enrollment Available as needed Access to templated Post Card Designs. Available as needed Access to templated Wallet Card Design. Available as needed Please see Exhibit 2 for a copy of our recent Friday Fast Facts. I. Outline the company’s ability to provide expertise and experience in the areas of health insurance benefit plan analysis and design by detailing its ability to advise clients on health care cost containment strategies. Provide examples of work completed for other clients and the result of the effort. Alliant brings the same deep expertise in health insurance analysis and plan design that has supported the City’s strategy and outcomes for more than a decade. As a partner to the City for more than ten years, we apply a proven, data-driven approach that identifies meaningful cost efficiencies without shifting unnecessary costs to employees. Comprehensive Cost Containment Expertise We use established strategies that focus on compliance, wellness and wellbeing initiatives, pharmacy management, administrative efficiencies, and active claims oversight to manage and reduce health plan costs. Our proprietary ResultsFirst methodology, already used in prior evaluations for the City, and Medical Plan Optimizer tool allow us to evaluate more than forty cost containment strategies. These tools help us quantify the financial impact of each option, assess member disruption, and model future outcomes so the City can make informed decisions that protect both plan value and employee experience. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 23 Alliant Insurance Services, Inc. (Alliant) Advanced Analytics and Real-Time Insights Our account teams rely on real-time data to ensure recommendations reflect current workforce trends, utilization patterns, and health status. For self-funded clients, Alliant Analytics aggregates data from multiple vendors and provides detailed claims history, cost driver analysis, utilization reports, predictive modeling, and population health scoring. PlanIQ and the Alliant Health Score incorporate Johns Hopkins ACG System data to identify gaps in care, predict catastrophic claims, and support management of high-cost and emerging-risk claimants. Specialized Technical Support Our Underwriting, Data Analytics, Actuarial, Pharmacy, and Health Informatics teams collaborate to project annual costs, evaluate trend, set IBNR reserves, model expected claims, and create funding and premium rate recommendations. We provide tailored reporting packages that monitor cost and utilization in real time, helping clients identify early warning signs and respond quickly. We also support negotiation and evaluation of stop -loss coverage to protect the plan from large and unexpected claims. Customized, High-Touch Guidance Alliant’s model combines national expertise with local responsiveness, supported by senior professionals who average more than twenty years of experience. We offer a full range of compliance, pharmacy, health and wellbeing, technology, and administrative support services to ensure our clients receive solutions that are practical, data-informed, and aligned with their goals. Through this integrated approach, Alliant delivers the expertise and experience needed to help the City design effective benefit plans, control costs, and support long-term financial stability while continuing to enhance the member experience. Please see case studies below: Case Study: Delivering Significant Savings to the City Through Strategic Negotiations with BCBSIL Challenge 1: High loss ratios, unfavorable renewals Strategy/Solution: Leveraged Alliant’s underwriting expertise, the Plan IQ prediction tool, and Alliant’s extensive book of business with BCBSIL to negotiate improved renewal terms. Outcome: Achieved a total of $1,020,000 in medical and dental premium savings for the City from 2017–2025. Challenge 2: Medicare Primary Retiree Incorrectly Listed as Medicare Secondary, Costing the City $81,821 Strategy/Solution: Engaged BCBSIL leadership and escalated the issue to the Director of Sales to ensure proper coordination of benefits. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 24 Alliant Insurance Services, Inc. (Alliant) Outcome: Alliant recouped $81,821 for The City. Challenge 3: Two COBRA Participants Not Terminated Within BCBSIL’s 90-Day Deadline, Resulting in $21,383 in Costs Strategy/Solution: Negotiated with BCBSIL and collaborated with the claims team to reverse claims paid after the appropriate termination dates. Outcome: Alliant recouped $21,383 for the City. Case Study: Self-funded employer seeking to reduce wasteful pharmacy spend. Challenge: The employer was challenged by rapidly rising pharmacy costs. Strategy/Solution: Our pharmacy team’s deep knowledge of the pharmacy market enabled us to identify that the client was likely overspending and that more competitive options were available Employers implemented recommended changes to their pharmacy benefit design, reducing wasteful spend. We marketed the client’s PBM w to a variety of independent PBMs and negotiated favorable alternatives Outcome: We delivered $860,000 in Rx savings for our client, all while preserving their existing benefits and excellent employee service. This support reduced unexpected liability exposure and restored accurate plan spend. J. Describe the working relationships with health, dental and life insurance carriers. Explain to what extent you are willing to be involved in resolving problems with claims, etc., between an insured and the insurance carrier. Also describe working relationships with third party administrators (TPA) of Section 125 (FSA) and Section 105 (HRA) plans and experience in undertaking an RFP process to evaluate and secure a TPA. Explain any existing or potential relationships between your company and insurance providers, TPA, or other vendors who might be considered by the City and that could lessen the company’s independence and objectivity because of a perceived or actual conflict of interest. Working Relationships with Carriers Alliant maintains the strong and collaborative carrier relationships the City has benefited from throughout our partnership, ensuring continued access to competitive pricing, responsive service, and effective issue resolution. We work closely with each carrier to secure competitive pricing, innovative programs, and high-quality service for our clients. We emphasize long-term partnerships that minimize disruption for the City and create consistent, predictable outcomes. Our Account Management Teams communicate regularly with assigned carrier representatives to review service levels, address claims and eligibility issues, evaluate new alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 25 Alliant Insurance Services, Inc. (Alliant) programs, and ensure ongoing performance. Alliant also maintains executive-level relationships with national carrier leadership. Several of our senior leaders serve on insurer advisory councils, which provides direct access to high-level decision-makers when escalation or additional support is required. Claims Resolution Support Alliant will continue to assist the City and its employees with resolving claims problems and other service issues, as we have consistently done throughout our more than ten-year partnership. Our team acts as the liaison between the member and the carrier, ensuring that issues are researched quickly and resolved correctly. The Account Manager serves as the primary case owner and coordinates communication with carrier contacts, tracks progress, documents actions taken, and ensures appropriate follow-up until resolution is complete. We also provide access to a designated Benefit Advocate who assists employees directly with claim denials, eligibility discrepancies, provider billing disputes, benefit clarifications, and other concerns. When issues are complex or sensitive, Alliant escalates matters to carrier managers or executive leadership. Our standard escalation process includes fact gathering, carrier engagement, review of appeals or additional documentation, and expedited handling when warranted. Alliant monitors vendor performance through formal evaluations, performance guarantees, and service reviews to ensure that carriers meet agreed-upon standards. This hands-on, structured approach ensures timely problem resolution, consistent communication, and strong advocacy for the City and its employees. Relationships with TPAs Alliant has more than 25 years of experience working with independent Third Party Administrators that administer Section 125 (FSA) and Section 105 (HRA) plans. We work closely with a wide range of TPAs and understand the operational, compliance, and service requirements that ensure these programs run smoothly. Our team acts as the primary liaison between the City and the selected TPA, coordinating implementation, setup, communication, and ongoing issue resolution. We manage deadlines, monitor service levels, and streamline vendor coordination so that the City’s internal teams are not burdened with administrative tasks. Alliant also brings extensive experience conducting RFP processes, which we have successfully led for the City and other public entities. Our approach is structured, transparent, and aligned with each client’s unique needs. We focus on objective consulting rather than promoting preferred vendors. Our process typically includes: • Initial planning meetings to confirm goals, service needs, and current challenges • Development of a customized RFP questionnaire and data request • Distribution of the RFP to qualified TPAs and coordination of bidder intent alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 26 Alliant Insurance Services, Inc. (Alliant) • Facilitation of vendor discussions to clarify capabilities and ensure accurate responses • Comprehensive analysis of proposals, including cost, administration, technology, compliance, and member experience • Presentation of results with side-by-side comparisons and identification of strengths and risks • Coordination of finalist interviews and demonstrations • Support through final negotiations, contracting, and implementation planning Throughout the process, Alliant ensures strong communication with both the City and the bidding TPAs. Our goal is to deliver clear, actionable guidance that leads to the selection of a high-quality administrator and a smooth transition to the new vendor when applicable. This combination of deep TPA experience and a structured, client-focused RFP process allows Alliant to provide the City with effective guidance, operational support, and successful long-term administration of FSA and HRA plans. Conflict of Interest Statement Alliant is an independent brokerage firm with no ownership ties, financial affiliations, or exclusivity arrangements with insurance carriers, TPAs, or other vendors that the City may consider. Our recommendations are based solely on what is in the best interest of our clients, and our independence allows us to evaluate all vendors objectively without bias. Alliant maintains a strict conflict-of-interest policy that requires all employees to avoid any situation that could compromise, or appear to compromise, their judgment or the interests of our clients. These requirements are outlined in our Employee Handbook and Code of Business Conduct and Ethics. Employees must complete a Conflict-of-Interest Disclosure Form to identify, report, and address any potential concerns. We also adhere to a comprehensive transparency and disclosure policy. All compensation and bonuses received on client plans are fully disclosed, and we do not accept incentives or arrangements that could influence our recommendations or create a conflict of interest. Alliant confirms that we have no existing or potential relationships with insurance carriers, TPAs, or other vendors that would compromise our independence, objectivity, or commitment to serving the City’s best interests. K. Describe any other services, capabilities, designations, or experiences that differentiate the company from competitors. What Continues to Set Alliant Apart as Your Incumbent Partner alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 27 Alliant Insurance Services, Inc. (Alliant) Employee Ownership Drives Performance As a 51 percent employee-owned firm, every Alliant team member is personally invested in your success. This ownership culture fosters accountability, innovation, and a commitment to excellence that aligns with the City’s own principles of service and care. Shared Values and Purpose Much like the City, our entrepreneurial and people-centered environment encourages open communication, innovation, and agility through a flat organizational structure. We value teamwork, mentorship, and professional growth, empowering employees to take initiative and make an impact. Beyond business, Alliant’s culture is grounded in community, actively supporting philanthropic causes and promoting diversity, inclusion, and belonging across all levels of the organization. These differentiators above have directly supported the outcomes we have achieved with the City throughout our long-standing partnership. Key Differentiators • Experienced, High-Touch Service Team: Your account team includes senior professionals with an average of 25 years of experience who are dedicated to proactive engagement and meaningful client relationships. • Innovation at Scale: We continue to invest in advanced analytics, technology solutions, and communication tools to drive cost savings and improve engagement. • Compliance Strength: Our in -house ERISA attorneys and national compliance team provide real-time guidance to ensure full regulatory alignment across your programs. • Strategic Planning and Communication: We bring clarity and creativity to every initiative, from benefit design to employee education. L. Explain the company’s training and education strategy to ensure that the latest and most accurate information is conveyed to its clients. Alliant team members benefit from continuous learning provided by internal subject matter experts via email updates, internal webinars, in-person meetings, tool kits and an extensive library of expert-created resources. Subject matter experts remain accessible for ad hoc inquiries. Areas of subject matter expertise include compliance, retirement, vendor solutions, voluntary solutions, analytics, leave management, human capital, HR technology, mergers and acquisitions, PEO, clinical services, retirement, health and productivity, pharmacy, captives, Medicare solutions, individual solutions and employee communications. Alliant further promotes collaboration through formal and informal engagement, enabling the exchange of client issues and successful solutions to support shared learning. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 28 Alliant Insurance Services, Inc. (Alliant) Alliant uses a comprehensive and proactive communication strategy to ensure the City consistently receives the most current, accurate, and relevant benefits information. Our approach combines industry intelligence, real-time legislative monitoring, direct expert access, and structured client communications designed to translate emerging developments into practical guidance. Industry Intelligence and Early Insight Alliant continuously monitors national research, market trends, and regulatory activity through active involvement with leading industry organizations such as the National Business Group on Health, American Benefits Council, Disability Management Employer Coalition, Health Enhancement Research Organization, Integrated Benefits Institute, and the Council on Employee Benefits. Many Alliant professionals serve on advisory boards, giving us early visibility into policy changes, market innovations, and regulatory developments before they reach the broader marketplace. Timely and Targeted Client Communication We deliver this information to the City through multiple channels, including: • Weekly digests and timely legislative or regulatory alerts • Market updates, vendor intelligence, and trend analyses • Strategic planning sessions and quarterly review meetings • Educational webinars, whitepapers, and thought-leadership content • Alliant’s “Compliant with Alliant” podcast series • Access to an extensive online compliance and regulatory resource library These communications translate complex information into actionable guidance tailored to the City’s employee population, budget considerations, and long-term strategic priorities. Direct Access to Experts and Tools The City has direct access to Alliant’s compliance attorneys, consultants, pharmacists, analysts, and subject matter experts for real-time guidance. In addition, tools such as Alliant Analytics and PlanIQ support informed decision-making by providing benchmarking, predictive modeling, and analysis of regulatory or market impacts on plan performance. Client-Specific Alerts and Ongoing Meetings Our team reinforces this strategy through regular renewal calls, open-item reviews, Friday Fast Facts, EB Blasts, and customized briefings that ensure the City is aware of any carrier updates, vendor changes, or regulatory developments that may affect plan design or member experience. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 29 Alliant Insurance Services, Inc. (Alliant) Through this structured and adaptive communication framework, Alliant ensures the City receives the most accurate, up-to-date information needed to make informed, strategic decisions throughout the year. M. Statement of Material Litigation - Provide a statement on whether or not the company is currently involved with any litigation material to providing consulting services, arbitration, or bankruptcy proceedings, or has been within the past three years directly or indirectly. Alliant is occasionally involved in legal proceedings that are typical for a company of our size and scope. None of these matters, whether current or within the past three years, affect our ability to continue delivering the high-quality consulting services the City has relied on for more than ten years. Alliant is not involved in any arbitration or bankruptcy proceedings that would impact our financial stability, operational capacity, or ability to perform the services outlined in this proposal. COMPENSATION Please provide a complete description of the proposed basis for compensation for consulting services. If some or all of the proposed compensation will be in the form of commissions, please identify the source of the commissions, the expected amount of total commissions, and how the total commissions will be divided among various entities. If some of the proposed compensation will be based on an hourly rate, please list the hourly rate for each type of service affected. If some contemplated services may require additional compensation, please state the basis for determining when the additional compensation will be required and how the additional compensation will be calculated. The City will require complete disclosure of any and all fees, commissions, bonuses, overrides, or any other compensation your company receives each year as a result of the services provided to the City. Alliant accepts the standard commission schedules offered by the insurance carriers for all the City lines of coverage. We do not charge fees in addition to commissions paid by the insurance companies. For groups 50–150 enrolled with BCBSIL, standard scale applies and cannot be adjusted. In addition, Alliant receives supplemental compensation based on our block of business with BCBSIL. Alliant Team members are not provided information on supplemental compensation. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 30 Alliant Insurance Services, Inc. (Alliant) Exhibit 1 PlanIQ™with Johns'Hopkins ACG® Plan Performance Validation,Rate Appropriateness,High Cost Claimant Forecasting and Social Determinants of Health (SDOH), Geographic Determinants of Risk (GDOR), Biometrics Assessment and Clinical Benchmarks for Acute and Chronic Conditions Version 12.1 Johns'Hopkins ACG,2019-2022 ©2000–2022 Alliant Insurance Services,Inc.All rights reserved. Prepared fo r : 397 107 212 Headcount Employees Average Age Headcount Spouses Average Age Headcount Children Average Age 44.48 47.18 13.18 Enrollment Count,Average Age,and Gender by Rel ati onship Enrollment Statistics by Age Band and Relationship Enrollment Statistics by Top Core-Based Statistical Area (CBSA) 18-34 35-44 45-54 55-64 12-17 05-11 00-04 65-69 70-74 75-79 72 57 45 38 89 123 91 82 8 12 38 28 20 7 C H ILD EMPLOYEE SPOUSE Percent of E nrollment by Re lationship 46% %M ALE 54% %FEMALE 41% %M ALE 59% %FEMALE 51% %M ALE 49% %FE M ALE Cor e-Based Statistical Area Aver age Age Members Average LSRAF Employees Spouses Children 15% 55% CHILD EMPLOYEE 30% SPOUSE CHICAGO METRO AREA 35.06 490 0.909 267 75 148 HARTFORD REGIONAL AREA 39.12 26 0.928 18 3 5 NORWICH METRO AREA 45.35 26 0.962 21 2 3 MIAMI METRO AREA 30.37 19 0.889 9 2 8 ST.LOUIS REGIONAL AREA 33.23 13 0.900 4 4 5 Total 35.62 716 0.912 397 107 212 Enrollmen t Over view An analysis of the enrollment data with insights to relationship distribution,age stratification and regional data statistics. CBSA All Region All Generation Al l Age Band Al l Relationship All Gender All Coverage Tier All E nrollment Statistics by Generation a nd Rel ati onship Percent of Enrollment by Generati on and Gender FEMALE MALE Percent of Enrollment by Generation and Tier Gen er ation Over view An analysis of the enrollment data with insights to member distribution,age stratification and generational insights. MILLENNIALS GEN Z GEN X B AB Y BOOME RS XE NIALS GEN ALPH A S ILENT G E N 2% 12% 22% 10% 10% 5% MILLENNIALS GEN Z GEN X BABYBOOMERS XENIAL 116 89 54 68 62 57 53 41 16% 13%4% GE NS ALPHA SILENT GEN 49 47 42 37 3% 3% CHILD EMPLOYEE SPOUSE MILLENNIALS GEN Z GEN X B AB Y B O OMERS XENIALS GEN ALPHA SILENT GEN 11% 5% 4% 4% 3% 1% 4% 1% 3% 4% 1% 1% 3% 4% 1% 3% 2% 1% EE Only ES ECH EF Waived Belief Systems,Values,Social Norms and Health Care Interactions by Generation CBSA Region Relationship Gender Coverage Tier All All All All All SDOH Membership Profile by State Statistics by SDOH Category and Your Company's Estimated Prevalence Social Determinan ts of Health (SDOH)Assessment An assessment of SDOH factors that may influence health and lifestyle behavioral patterns which impact overall health. Adult Obesity Reporting Fair/Poor Health Food A ccess & Environment Outdoor Exercise Opportunities Physical Inactivity 28.4%15.0%85.6%95.9%20.4% 158 83 613 687 114 Mammogram Completion Tobacco-Use Reporting Routine Vaccinations Days Poor Mental Health Days Poor Physical Health 42.1%13.5%48.1%3.73 3.39 76 75 345 2,671 2,426 Employees Spouses Children All Members 397 107 212 716 Because many of these conditions tend to be co-morbidic (or in combination with another condition), the SDOH combined exposures may well be over $1,692,036. CBSA All Region All Generation Al l Age Band Al l Relationship All Gender All Coverage Tier All Social Determinants of Health (SDOH)Dashboard An assessment of SDOH factors that may influence health and lifestyle behavioral patterns which impact overall health. Top Counties with Highest Obesity Risk Top Counties with Highest Fair/Poor Health Top Counties with Highest Physical Inactivity DUPAGE C OOK NO OBESITY WILL 73.1%72.0%68.2% 26.9%28.0%31.8% OBESITY 87.1%85.4%82.9% 12.9%14.6%17.1% DUPAGE WILL COOK GOOD/GREAT HEALTH FAIR/POOR HEALTH 81.9%79.0%77.2% 18.1%21.0%22.8% DUPAGE COOK WILL PHYSICALLY ACTIVE PHYSICALLYINACTIVE Top Counties with Lowest Mammogram Completion Rates KINGS 34.0%32.0%28.0% 66.0%68.0%72.0% ORANGE MIAMI-DADE MAMMOGRAM NO MAMMOGRAM Top Counties with Highest Lost Productivity for Physical/Mental Health (Total Lost Days) COOK DUPAGE WILL KANE NEW LONDON 33,695 21,787 5,657 CBSA All Region All Generation All Age Band All Relations hip Al l Gender All Social Determinants of Health (SDOH)Dashboard An assessment of SDOH factors that may influence health and lifestyle behavioral patterns which impact overall health. Top Counties with Lowest Food Environment (Poor Food Access)Top Counties with Lowest Outdoor Exercise Opportunity (Recreational Deficiencies) W ILL MAD ISO N 97.0%92.1%81.3% 18.7% NEW LONDON OUTDOOR EXERCISE NO OUTDOOR EXERCISE D U PAGE W ILL COOK 91.0%88.0%83.0% 12.0%17.0% GOOD FOOD ACCESS POOR FOOD ACCESS Top Counties with Highest Tobacco Use DUPAGE W ILL COOK 87.7%86.9%86.2% 12.3%13.1%13.8% NON-TOBACCO USERS TOBAC C O USERS Top Counties with Lowest Completion of Routine Vaccinations DU PAGE 52.0%46.0%45.0% 48.0%54.0%55.0% ROUT INE VACCINAT IONS W ILL COOK NO ROUT INE VACCINAT IONS CBSA All Region All Generation Al l Age Band Al l Relationship All Gender All Coverage Tier All Social Determinants of Health (SDOH)Interplays The Interplay of Social Determinants of Health and the potential health plan spend associated with each SDOH. S DOH Narrative What are SDOHs costing you? $106,263 Obesity/Overweight $120,818 Physical Inactivity $104,968 $DIABETES SPEND $700,921 Lost Pro d uctivity $333,534 Unhealthy Physical Health $367,387 Unhealthy Mental Health $12,116 Tobacco Use $265,005 Heart /Respiratory Disease $113,6 70 Depression/Anxiety $1,177 Missed Mammograms $161,249 Stage I-III Br ea s t Cancer Addr essin g S DOH Risk Preventive Care /Well-B eing 1.Promote routine and age /gender health exams 2.Create smoking /tobacco cessation programs 3.Encourage workplace movement and activity 4.E valuate wo rkplace snacks /foods 5.Consi der wei ght ma na gement solutions /vendors 6.E valuate E AP utiliza tion /expand MHSA services 7.Consi der o nsi te services such as biometrics Policies /Procedures 1.E valuate LOAs a nd PTO utiliza tion da ta 2.E sta blish to ba cco-free workpl ace policy 3.Provi de mental health training for managers 4.Create healthy nutrition policies in the workplace Diversity,Equity,Inclusiveness,and Belonging (DEIB) Health Beliefs,Sociocultural,Socioeconomic and Health Risk Factors that interplay with SDOH American Indian /Alaskan Native Native Hawaiian /Pacific Islander Hispanic /L atino Asian /Asian American Black /African American Caucasian /European Descent AIAN Statistics -5.2 million people or 2%of the U.S.Population -22%live on r es er va tio ns o r o ther trus t la nds -20%speak a language other than English at home -23%do not have health insurance coverage -26%at or b elo w the fed eral poverty line -60%higher infant mortality rates -Top Risks:Heart Disease,Cancer,Injuries,Diabetes,Stroke NH PI Statistics -2020 U.S.Census Bureau estimates 1.2 million in the U.S. -Includes Hawaii,Guam,Samoa and Other Pacific Islands -32%of this ethnic group is under the age of 18 -High rates of smoking,alcohol use and obesity -89%have a high school diploma;14%with a college degree -92%have private or public health insurance -Top Risks:Heart Disease,Cancer,Hepatitis,Diabetes,Stroke H ispan ic /L atin o Statistics -Includes person of Cuban,PR,Central/South American descent -Larges t racial /ethnic group in the United Sta tes -1 in 5 in the U.S.have Hispanic /Latino backgrounds -26%in the U.S.are without health insurance -1 in 4 live below the federal poverty line -55%have used /rely on folkloric medicine (Curanderas) -Top Risks:Diabetes,Obesity,Liver Disease,Cancer,Heart Disease Cau casian /Euro Descen t Statistics -230 million people living in the U.S.or 62% -Heritage largely German,Irish,English and Polish -9%live at or below the federal poverty level -34%of men over the age of 20 are overweight -48%over the age of 20 have used or tried tobacco -10%do not have health insurance coverage -Top Risks:Cancer,Respiratory,Hypertension,Diabetes Black /African American Statistics -2020 U.S.Census estimates 40 million in the U.S. -2nd larges t minority p op ulation in the U.S. -35%of Black /African Americans live in the South -Higher mortality rates than all other ethnic groups -39%have an associate's degree or higher -Highest rates of violent death and suicides -Top Risks:Hypertension,Diabetes,Injuries,Tobacco Asian /Asian American Statistics -16 million people or 5%of the U.S.Population -Includes over 50 different countries /100 languages -46%increase in U.S.Population between 2010-2020 -54%s peak a lang uage o ther tha n E ng lis h a t ho me -Asian women have the highest life expectancy of all -Infrequent health visits create varied health needs -Top Risks:Cancer,Stroke,Smoking,Tuberculosis,Injuries Diversity,Equity,Inclusiveness,and Belonging (DEIB) The connectivity between race/ethnicity,lifestyle risk factors and cost of care (not industry adjusted) Top Populated CBSAs with Estimated Enrollment Based on National Statistics Top Populated CBSAs with Percent of Population by Race ATLANTA METR O AR EA B ALTIMO RE ME TR O AR EA B ATO N R OUGE METR O AR EA B O STO N METR O AR EA CE NTR AL IL REGIONAL AR EA CHAR LO TTE METR O AR EA 88% 17%13%61% 15%20%61% 17% 19% 13% 12% 35% 32% 12% 17%13% 14% 60% 27%57% 42% 22%73% COASTACLINCCAIRNONLAINTIAMREETGRIOONAARLEAAREA CO LU MBUS OH METRO AREA D ALLAS METR O AR EA DC METRO/TRI-STATE AREA DENVER METRO AREA D ETR O IT METR O AR EA 91%53% 77% 59% 61% 83% 77% CBSA Members COCI LSRAF White/Caucasian Black/AA His pani c/Latino As ian/AA Multi/Other CHICAGO METRO AREA 490 0.979 0.909 338 36 60 43 13 HARTFORD REGIONAL AREA 26 1.077 0.928 21 1 2 1 1 NORWICH METRO AREA 26 1.077 0.962 18 2 4 1 1 MIAMI METRO AREA 19 0.957 0.889 11 3 2 1 1 ST.LOUIS REGIONAL AREA 13 0.938 0.900 11 1 1 0 0 DC METRO/TRI-STATE AREA 10 1.045 0.815 6 2 1 1 0 NEW YORK CITY METRO AREA 9 1.238 0.913 8 0 1 0 0 CHATTANOOG A-CLEVELAND REGIONAL GREATER INDIANAPOLIS AREA 8 0.925 0.868 7 0 0 0 0 AREA ATLANTA METRO AREA 7 0.937 0.871 4 1 1 1 0 CHICAG O METR O AREA 12%69% NATIONAL 7 0.928 1.005 5 1 1 0 0 SAN FRANCISCO METRO AR…7 1.222 0.924 4 0 1 2 0 DENVER METRO AREA 6 0.930 0.909 5 0 0 0 0 EASTERN PA AREA 6 1.005 0.967 5 0 1 0 0 GREATER GRAND RAPIDS AR…6 0.947 0.905 5 0 0 0 0 NORTHEAST IN AREA 6 0.916 0.862 5 1 0 0 0 NORTHCENTRAL IL AREA 5 0.979 0.841 5 0 0 0 0 BOSTON METRO AREA 4 1.091 0.905 2 1 1 0 0 CHARLOTTE METRO AREA 4 0.941 0.860 2 1 1 0 0 Total 716 0.989 0.912 501 56 84 55 20 Asian /AA Black /AA H ispanic / Latino Multi /Other White / Cauc asian Evaluating Health-Related Risks by CBSA,Cost of Care (COCI),Lifestyle Risk Factors (LSRAF)and Race/Ethnicity Health beliefs and sociocultural norms play a major role in how individuals interact with the health care system. Additionally,the region in which one lives and cost of receiving care can be major influencers in the ability to seek care timely.One's race/ethnicity,when factoring in environment can create additional obstacles such as: 1)The lack of culturally competent health providers 2)The risk of violent cr ime activity 3)Discrimination (employment,housing,race and/or orientation) 4)Inability to obtain gainful employment 5)Political nuances impacting public health. Diversity,Equity,Inclusiveness,and Belonging (DEIB) The connectivity between income and cost of care and lifestyle risk factors CBSA Income Mix as a Percent of Total Population (National) ATLANTA ME TR O AREA B ALTIMO RE ME TR O AR EA B ATO N R OUGE METRO AREA B O STO N METR O AR EA CE NTR AL IL REGIONAL AR EA CHAR LO TTE METR O AR EA CHATTANOOGA-CLEVELAND REGIONAL AREA CHICAG O ME TRO AREA CINCINNATI ME TR O AR EA CO ASTAL CAR OLINA R EG IONAL AR EA CO LU MBUS OH METRO AREA DALLAS ME TR O AR EA DC METRO/TRI-STATE AREA DENVER METRO AREA DE TR O IT ME TR O AR EA 18% 22% 18% 16% 18% 18% 32% 26% 40% 32% 20% 22% 25% 24% 25% 26%10%18%14% 28%11%19%14% 21%10%18%11% 17%7%18%9% 26%13%19%13% 22%11%18%11% 16%11%16%8%7% 16%11%16%8%7% 21%19%15%6% 20%7%12%11%9%11% 21%9%17%11%8%6%8% 20%7%12%11%9%11% 20%7%14%11%7%9% 20%9%17%12%8%6% 20%9%17%12%8%6% <$20K $20K-$39K $40K-$49K $50K-$74K $75K-$99K $100K-$124K $125K-$149K $150K-$199K >$200K Income to Federal Poverty Statistics National Statistics (Not Industry Adjusted) CB SA <0.50 0.50 to 0.99 1.00 to 1.24 1.25 to 1.49 1.50 to 1.84 1.85 to 1.99 > 2.00GREATERAUSTINAREA17%7%6%4%7%10%50% GRE ATER CE NTRAL VALLE Y CA 17%7%6%4%7%10%50% GRE ATER GRAND RAPIDS AREA 17%7%6%4%7%10%50% G RE ATE R INDIANAPOLIS AREA 17%7%6%4%7%10%50% GRE ATER KANSAS CITY ARE A 17%7%6%4%7%10%50% GRE ATER MILWAUKEE AREA 17%7%6%4%7%10%50% GRE ATER MINNEAPOLIS AREA 17%7%6%4%7%10%50% G RE ATE R O MAHA AREA 17%7%6%4%7%10%50% G RE ATE R PHOENIX AREA 17%7%6%4%7%10%50% G RE ATE R PO RTLAND ARE A 17%7%6%4%7%10%50% GRE ATER SAN DIE GO AR EA 17%7%6%4%7%10%50% MACO N-B C METRO AREA 16%6%7%1%6%4%60% MIAMI ME TRO ARE A 16%6%7%1%6%4%60% NATIONAL 15%7%7%3%7%0%62% NE W YO RK CITY ME TRO AREA 15%7%7%3%7%0%62% NO R THE AST IN AREA 15%7%7%3%7%0%62% NO R W ICH METRO AR EA 15%7%7%3%7%0%62% Total 9%10%5%5%10%2%60% Evaluating Health-Related Risks by CBSA,Income and Poverty Level Income is a gauge many use to determine the well-being of the U.S.population.Adequate income in areas of higher cost of living can bring better quality of life,better health outcomes and can be an indicator of overall good well-being.However,living under federal poverty levels can limit opportunity,cause individuals to make poor health-related choices and perpetuate lifestyle habits that lead to poor health.One's income,when factoring in poverty can create other barriers such as: 1)Delayed care or self-medication for conditions requiring medical intervention 2)Inability to save money,purchase a car or home,or enroll in a health plan that is required to meet the needs of the individual/family 3)Disengagement:Other pressing issues such as paying rent,buying groceries or caring for young children supersede that of any other priority 4)Risk of familial cyclical and environmental poverty risk (childhood poverty to adulthood poverty) 67% 43% 66% Neighborhood &Buil t Environment 77% Popul ation /Community Heal th 88% 63% Economic Stability S core 51% S coreEducationAccessandQuality Alliant Health Score Score Health Care Access and Quality Social and CommunityContext Score S core S core Allian t Health Score (AHS) A summary score highlighting strengths and weaknesses in social and geographic determinants of health. Disclaimer:This analysis is based on guidance and information available at the time of the analysis, using recent but past plan data provided by the client or its vendors.Alliant diligently updates the guidance and information on which the analysis relies, but given the current pace of developments,the analysis may be based on previously applicable information or guidance.Alliant does not warranty or otherwise make any representations to the accuracy of the client plan data provided.Alliant Insurance Services does not provide legal advice or legal opinions. If you need a legal opinion or advice,please consult your own legal counsel.These documents do not create an attorney-client relationship nor do they constitute attorney advertising.These documents are provided on an “as is”basis without any warranty of any kind. Alliant Insurance Services disclaims any liability for any loss or damage from reliance on these documents. Alliant Employee Benefits,a division of Alliant Insurance Services,Inc.CA License No.0C36861. ©2022 Alliant Insurance Services,Inc.All rights reserved. December 2024 Employee Benefits Compliance Common Compliance Reminders Timeline Introduction Group Health plans are tasked with complying with dozens of reporting and disclosure deadlines. Although many are annual disclosures routinely included with open enrollment materials (e.g., SBC Distribution, CHIPRA, WHCRA IL EHB Disclosure) or are required on hire (e.g., Exchange Notice), others occur throughout the year. Below is a list and timeline reflecting required reporting and disclosures not included in annual open enrollment materials or included in new hire packets that apply to most group health plans. Note also that certain submissions exclusively managed by Third Party Administrators are not addressed below as there is no employer action item (e.g., WA PAL quarterly covered lives report, RI Vaccine Assessment, NY Public Goods Pool Election). Importantly, all reporting and disclosure requirements and deadlines, including all required annual disclosures routinely included in OE communications or new hire packets, are listed in Alliant’s Compliance Calendar and Checklist (internal only) and Alliant’s Campaign Builder Open Enrollment Materials (internal only) include all required group health plan required annual Notices. Alliant’s Compliance Calendar also tracks deadlines that move with the plan year for non-calendar year plans. Reminders of mid- year requirements reflected below are communicated through Friday Fast Facts throughout the year approximately one month in advance of each deadline. DATE OR DEADLINE REQUIREMENT STANDARD REVIEW OF REQUIREMENT AND REMINDER JANUARY 31 Massachusetts Furnish Form 1099-HC Plans Covering Employees Residing in Massachusetts Must Furnish Form MA 1099-HC by January 31 Employers that provide benefits to Massachusetts residents (or their vendors) must distribute Form MA 1099-HC to employees who reside in Massachusetts by January 31st of each year. Form 1099-HC discloses whether or not employer coverage qualifies as MCC to satisfy the state’s individual mandate, which is important for individual tax filings. This information is also reported to the state Department of Revenue (DOR). For insured plans sitused in Massachusetts, insurance carriers will prepare and distribute the forms. For self-funded plans and insured plans sitused outside of Massachusetts, the responsibility lies with the employer. Most employers with self-funded plans rely on their vendors to determine MCC status, distribute 1099-HC forms, and file the DOR report. However, not all vendors provide this service so employers should confirm that their vendor will support MA compliance or make other arrangements to comply. This state requirement is in addition to reporting required by the ACA (Form 1095-C). The Form MA 1099-HC is available here. For additional information on employer responsibilities in MA see our Employer Obligations in MA Insight and for details on other state law obligations see State Individual Mandates (and other Group Health Plan Considerations) Alliant Insurance Services 2 Employee Benefits Compliance FEBRUARY 28 San Francisco Self Funded Plan Top Off Deadline San Francisco Health Care Security Ordinance February “Top Off” Deadline for Self-Funded Plans The San Francisco Health Care Security Ordinance (HCSO) requires employers to spend a minimum amount on health coverage for their San Francisco employees who regularly work eight or more hours per week in the City. Self-funded plans (not level-funded plans) must calculate their expenditure based on actual claims paid over the prior calendar year, not a premium equivalent created by an actuary (referred to by OLSE as a COBRA equivalent). Under these rules, self- funded plans must reconcile actual claims paid at the end of the year, and if claims paid are lower than expected such that the required expenditure is not met, they must pay an additional “top off” amount to the City by February 28. For more information on the SF HCSO see our San Francisco Compliance guide. The OLSE also posts top off-off guidance and training materials on their web page. MARCH 1 Medicare Part D Disclosure to CMS for Calendar Year Plans Calendar Year Plans Medicare Part D Online Disclosure to CMS Due March 1st Employers are required to disclose their calendar year prescription drug plan’s creditable/non-creditable status to CMS within 60 days after the start of each plan year (or within 30 days if a plan is terminated or its creditable status changes). For calendar year plans, this means completing the online disclosure form generally by March 1st. Note that the online CMS disclosure is a separate requirement from the Medicare Part D notice that must be distributed to Part D eligible individuals (generally on hire and annually at open enrollment). The CMS Instructions and Screenshots resource answers most of the questions that arise when completing the online form. MARCH 1 M-1 Filing to DOL for MEWAs M-1 Filing for MEWAs Due March 1 Form M-1 is an annual report that must be filed by Multiple Employer Welfare Arrangements (MEWAs) by March 1. In general, MEWAs are arrangements that offer health and other benefits to the employees of two or more different employers. Note that a MEWA must also file an M-1 within 30 days of: (1) The MEWA begins knowingly operating in any additional state; (2) The MEWA begins operating following a merger with another MEWA; (3) The number of employees receiving coverage for medical care under the MEWA is at least 50 percent greater than the number of such employees on the last day of the previous calendar year; or (4) The MEWA experiences certain material changes For additional details see FAQS on the Form M-1 or the Instructions for Form M-1. MARCH 2 ACA MEC/ALE Reporting Deadline to Furnish Individual Statements (Form 1095-C) ACA Reporting Reminder on March 2 Deadline to Furnish Individual Statements In 2021, IRS guidance permanently extended the deadline for Applicable Large Employers to furnish Forms 1095-C to ACA full- time employees (ALE Reporting) or for sponsors of self funded plans to furnish statements to covered individuals, including COBRA qualified beneficiaries and retirees (MEC Reporting) to March 2. However, many employers will not need to furnish individual Alliant Insurance Services 3 Employee Benefits Compliance statements for either MEC or ALE reporting purposes under the Paperwork Reduction Act of 2024. Specifically, individual statements do not need to be furnished unless affirmatively requested if employers have given individuals timely notice of their right to request a form in accordance with pending IRS requirements. Forms 1094-C/1095-C must still be filed with the IRS by March 31 for electronic filers (employers submitting 10 or more forms, including both 1095-C forms and W2s, must file electronically). Note that an automatic extension of the deadline to file with IRS is available by filing Form 8809 on or before the due date. Importantly, employers can no longer rely on “good faith” relief for incorrect or incomplete reporting. For additional information see our comprehensive ACA Reporting Guide. MARCH 2 (NO ACTION OR LIMITED ACTION REQUIRED) States with Individual Mandates Required to Furnish Statements if not Duplicative (MA, CA, RI, NJ, DC) State Individual Mandate Reporting Reminders IRS guidance permanently extended the deadline for Applicable Large Employers to furnish Forms 1095-C to ACA full-time employees (ALE Reporting) or for sponsors of self funded plans to furnish statements to covered individuals, including COBRA qualified beneficiaries and retirees (MEC Reporting) to March 2. Importantly, many employers will not need to furnish individual statements for either MEC or ALE reporting purposes under the Paperwork Reduction Act of 2024. Specifically, individual statements do not need to be furnished unless affirmatively requested if employers have given individuals timely notice of their right to request a form in accordance with pending IRS requirements. Importantly, employers in states with their own individual mandates and independent reporting requirements will still need to satisfy those state reporting obligations. Historically, employers were generally able to defer to the federal deadline to furnish individual forms without penalty. However, that will no longer be the case if statements are not furnished for ACA reporting purposes. Employers subject to these state mandates should confirm with their ACA reporting vendor that they will continue distributing 1095-C Forms in a manner that satisfies state reporting requirements. State filings are also required. • In California, employers of any size sponsoring self-funded plans are required to furnish 1095-C or 1095-B statements by January 31. However, the Franchise Tax Board has confirmed it will not issue penalties if forms are furnished by the federal deadline. March 31, is the deadline to file returns with the FTB. • In Rhode Island, employers of any size sponsoring self-funded plans (or insured plans where the carrier is not filing and furnishing forms) are required to furnish 1095-C or 1095-B statements by March 2. March 31, is the deadline to file returns with the Department of Taxation (DOT). • In New Jersey, employers of any size sponsoring self-funded plans are required to furnish 1095-C or 1095-B statements by March 2. March 31, is the deadline to file returns with the NJ DOT. Alliant Insurance Services 4 Employee Benefits Compliance • In Washington DC, applicable large employers sponsoring insured plans and employers with self-funded plans are required to furnish 1095-C or 1095-B statements by March 2. April 30, is the deadline to file returns with the DC Office of Tax and Revenue. • In Vermont, furnishing Form 1095-C or 1095-B per IRS requirements satisfies Vermont reporting requirements and no additional filing is required. • In Massachusetts, there has been an individual mandate in place since 2006 that does not use ACA forms or relate back to ACA requirements. Employers of any size sponsoring self-funded plans are required to furnish MA residents with a 1099-HC form by January 31 and submit Form 1099-HC information to the Department of Revenue by March 31. Most employers with self- funded plans rely on TPAs to distribute forms and file the DOR report. MA deadlines are not extended and do not correlate to federal deadlines. For a detailed discussion see State Individual Mandates. MARCH 31 (ELECTRONIC FILING REQUIRED WITH 10 FORMS INC. W2S) ACA Reporting MEC/ALE Submission Due to IRS (Forms 1094-C and 1095-C) ACA Reporting Reminder on March 31 Deadline to File with IRS With a new calendar year underway, ACA reporting deadlines for the prior calendar year are fast approaching. IRS guidance has permanently extended the deadline to furnish Forms 1095-C to ACA full-time employees (or individuals covered by self-funded plans) to March 2. Forms 1094-C/1095-C must also be filed with the IRS by March 31 for electronic filers (employers submitting 10 or more forms, including both 1095-C forms and W2s, must file electronically). Note that an automatic extension of the deadline to file with IRS is available by filing Form 8809 on or before the due date. Importantly, employers can no longer rely on “good faith” relief for incorrect or incomplete reporting. For additional information see our comprehensive ACA Reporting Guide. MARCH 31 States with Individual Mandates Required Filings with State Departments of Taxation (MA, CA, RI, NJ, DC) State Individual Mandate Reporting Reminders Under the Affordable Care Act, Forms 1094-C/1095-C must be filed with the IRS by February 28 (for paper filers) or March 31 (for electronic filers, 10 or more forms including W-2s and 1095-Cs). Several states have their own individual mandates and independent reporting requirements Historically, employers were generally able to defer to the federal deadline to furnish individual forms without penalty. However, that will no longer be the case if statements are not furnished for ACA reporting purposes under the Paperwork Reduction Act of 2024. Employers subject to these state mandates should confirm with their ACA reporting vendor that they will continue distributing 1095-C Forms in a manner that satisfies state reporting requirements. State filings are also required. • In California, employers of any size sponsoring self-funded plans are required to furnish 1095-C or 1095-B statements by January 31. However, the Franchise Tax Board has confirmed it will not issue penalties if forms are furnished by the federal deadline. March 31, is the deadline to file returns with the FTB. Alliant Insurance Services 5 Employee Benefits Compliance • In Rhode Island, employers of any size sponsoring self-funded plans (or insured plans where the carrier is not filing and furnishing forms) are required to furnish 1095-C or 1095-B statements by March 2. March 31, is the deadline to file returns with the Department of Taxation (DOT). • In New Jersey, employers of any size sponsoring self-funded plans are required to furnish 1095-C or 1095-B statements by March 2. March 31, is the deadline to file returns with the NJ DOT. • In Washington DC, applicable large employers sponsoring insured plans and employers with self-funded plans are required to furnish 1095-C or 1095-B statements by March 2. April 30, is the deadline to file returns with the DC Office of Tax and Revenue. • In Vermont, furnishing Form 1095-C or 1095-B per IRS requirements satisfies Vermont reporting requirements and no additional filing is required. • In Massachusetts, there has been an individual mandate in place since 2006 that does not use ACA forms or relate back to ACA requirements. Employers of any size sponsoring self-funded plans are required to furnish MA residents with a 1099-HC form by January 31 and submit Form 1099-HC information to the Department of Revenue by March 31. Most employers with self- funded plans rely on TPAs to distribute forms and file the DOR report. MA deadlines are not extended and do not correlate to federal deadlines. For a detailed discussion see State Individual Mandates. APRIL 30 San Francisco Annual Reporting Form Due San Francisco Health Care Security Ordinance (HCSO) Annual Reporting Form Due April 30 The San Francisco Office of Labor Standards Enforcement (OLSE) requires employers to make minimum health care expenditures for their San Francisco employees who regularly work 8 or more hours in San Francisco. Employers must submit an Annual Reporting Form providing basic information to OLSE about their workforce and expenditures by April 30 and post the HCSO Poster in San Francisco workplaces. Additional information on the HCSO is available here and in our Alliant San Francisco Executive Summary. JUNE 1 Pharmacy and Healthcare Cost Reporting to CMS Pharmacy and Healthcare Cost Reporting Due June 1 As a reminder, the Consolidated Appropriations Act, 2021 (CAA) requires all group health plans to annually submit information about prescription drugs and health care spending to CMS. Reporting for each calendar year is due June 1. The CMS Reporting Instructions are the best resource for question on this reporting requirement. The Pharmacy Reporting Playbook prepared by the Alliant Pharmacy and Compliance teams can also help employers comply with their reporting obligations not otherwise being met by their carrier, TPA or PBM partners. For a detailed discussion of this requirement and other Transparency rules see our Alliant Insight Transparency Rules and Surprise Billing Protections. Alliant Insurance Services 6 Employee Benefits Compliance JULY 31 PCORI Fee Deadline IRS Form 720 PCORI Fee Filing and Payment Due July 31 With the July 31 PCORI fee payment deadline approaching, it is a good time to review common issues and questions related to the PCORI fee. • Fees are payable by July 31st of the calendar year following the last day of the plan year. • IRS Form 720, the Quarterly Federal Excise Tax Return form, is how to pay the fee. • Short plan years require paying the PCORI fee twice. • A business reorganization (e.g., mergers and acquisitions) does not eliminate PCORI tax liability. For example, an employer with a self-funded plan that was acquired in October would still be responsible to timely pay the PCORI fee. For a detailed discussion of the fee, including information about which plans are subject to the fee and calculation methods, see our Alliant Insight on PCORI fees. JULY 31 (NON-CY PLANS WILL HAVE A DIFFERENT DEADLINE) Form 5500 Due for Calendar Year Plans Form 5500 for Calendar Year Plans Due July 31 The primary reporting obligation under ERISA for welfare benefit plans is the annual Form 5500 filing with the Department of Labor (DOL). Form 5500 consists of a main body and various schedules. However, not all schedules are necessary for all plans. Several schedules are only required for self-funded plans that maintain a trust (e.g. Schedule H and accompanying independent qualified public accountant's opinion). The only exception to the requirement to file Form 5500s under ERISA is small unfunded (no trust) and/or insured plans with fewer than 100 participants at the beginning of the plan year. Form 5500 is due seven months after the end of the plan year. This means that regular filing deadline for calendar year plans is July 31 of the year following the plan year to which the Form 5500 relates. An extension of up to 2-½ months is available for employers that request an extension using Form 5558 (Application for Extension of Time to File Certain Employee Plan Returns). Form 5558 must be filed with the IRS (not DOL) before the standard 5500 filing deadline. Thus, a calendar-year plan with the 2-½ month extension must file no later than October 15. All Form 5500s must be filed electronically through DOL's EFAST2 Filing webpage. Form 5500s that are filed late or not at all can use the DOL's Delinquent Filer Voluntary Compliance (DFVC) Program to come into compliance with reduced penalties. For a detailed discussion of plan documents and 5500 filings see our Alliant Insight, 101 ERISA Plan Documents and 5500 Filings. SEPTEMBER 30 (NON-CY PLANS WILL HAVE A DIFFERENT DEADLINE) SAR Distribution Deadline for Calendar Year Plans Summary Annual Report Overview and Deadline Reminder for Calendar Year Plans An ERISA plan administrator is required to provide covered participants and certain beneficiaries with an annual statement summarizing the latest annual report (Form 5500) for the plan. This statement, the summary annual report (SAR), is a narrative statement of certain information in the plan's Form Alliant Insurance Services 7 Employee Benefits Compliance 5500. The SAR must be furnished to participants covered under the plan and to other individuals, such as COBRA qualified beneficiaries, who must be provided with SPDs and may be distributed by any method permissible for SPDs, including electronically. The plan administrator generally must furnish the SAR within nine months of the close of the plan year. That means that the SAR for a calendar year plan must generally be distributed by September 30. If an extension of time to file the Form 5500 is obtained, the plan administrator must furnish the SAR within two months after the end of the extension. The SAR requirement also applies to the year in which the plan terminates. Although there are no specific penalties for failure to distribute SARs, participants and beneficiaries may sue to enforce any provision of ERISA, and could seek penalties for failure to provide the SAR in response to a request. For a detailed discussion of plan documents and 5500 filings see our Alliant Insight, 101 ERISA Plan Documents and 5500 Filings. OCTOBER 15 (NO ACTION) Medicare Part D Creditable Coverage October Medicare Open Enrollment Window Rarely Requires Additional Part D Notices Entities that offer prescription drug coverage (including group health plan sponsors) must disclose whether that coverage is “creditable” to individuals who are eligible for Medicare Part D. These disclosure notices must be provided: • When a Part D eligible individual requests a copy of the notice; • When the creditable status of the drug coverage changes; • Prior to the effective date of coverage for any Part D eligible individual that enrolls in an employer’s prescription drug coverage; • Prior to an individual’s initial enrollment period for Part D (this varies according to several factors); • Prior to the start of the annual open enrollment period for Part D (October 15-December 7). These timing requirements suggest that employers may need to provide Part D notices on an individualized basis or to coincide with the Medicare annual enrollment window. However, that is not the case. CMS guidance provides that employers are deemed to be compliant if they provide these notices with their plan’s open enrollment (generally in the 12 months preceding the Medicare open enrollment window), to new hires/special enrollees, any time the creditable status of the coverage changes mid-plan year, and upon request. Thus, additional notices do not generally need to be mailed again by October 15. DECEMBER 15 Massachusetts HIRD Form Massachusetts Annual Health Insurance Responsibility Disclosure Reporting The Health Insurance Responsibility Disclosure (HIRD) is a state reporting requirement in Massachusetts. Massachusetts law requires every in-state and out-of-state employer who had six or more employees working in Massachusetts during the past 12 months to annually submit a HIRD form, which collects information about employer-sponsored health plan offerings. The HIRD reporting requirement is administered by Alliant Insurance Services 8 Employee Benefits Compliance MassHealth and the Department of Revenue through existing employer MassTaxConnect (MTC) accounts. The HIRD form is available to be filled out electronically starting November 15 and must be completed by December 15. The HIRD form must be completed electronically. In some cases, payroll companies manage employers’ state filings but may or may not include or report HIRD data. For more information, please review the HIRD FAQs. For general information on Massachusetts Healthcare Reform, see our Alliant Insight, MA Health Care Employer Obligations. DECEMBER 31 Gag Clause Removal Attestation to CMS Gag Clause Attestation Due December 31 (Submission Tips Available) Effective December 27, 2020, the Consolidated Appropriations Act of 2021 (CAA) prohibited group health plans from entering into an agreement with a health care provider, network or association of providers, third-party administrator (TPA), or other service provider that would directly or indirectly restrict a group health plan from providing provider-specific cost or quality of care information, electronic access to de-identified claims and encounter information for enrollees in a plan, or sharing the above information/data with business associates in accordance with HIPAA standards. Such restrictions are referred to as “gag clauses.” The CAA requires group health plans to make a formal attestation of their compliance each year by December 31. While the Departments of Labor (DOL), Health and Human Services (HHS), and Treasury (the Departments) released FAQ guidance providing that insurance issuers, Pharmacy Benefit Managers (PBMs), and TPAs can submit a single required attestation on behalf of all of their clients, several of these vendors partners have indicated they are not willing to make blanket attestations. That means most employer plan sponsors will need to submit this attestation. Alliant Compliance has prepared a Gag Clause Attestation Completion Tips Guide to support clients responsible for submitting this attestation. The Departments have created a website for submitting attestations and released instructions, a system user manual, and a Reporting Entity Excel Template to submit the required attestation. Note that employer plan sponsors attesting on behalf of only one Reporting Entity should use the GCPA webform to provide the Reporting Entity’s information while employer plan sponsors attesting on behalf of multiple Reporting Entities should use both the GCPCA webform and the Excel Template to report information about the Reporting Entities on whose behalf they are attesting. Employers that are not supported by their vendor partners to familiarize themselves with the CMS attestation website and review the User Manual prior to submitting their attestation. For details see Compliance Alert 2023-02. *Note that when deadlines fall on a weekend or holiday, they generally advance to the next business day. Alliant Insurance Services 9 Employee Benefits Compliance Disclaimer: This material is provided for informational purposes only based on our understanding of applicable guidance in effect at the time and without any express or implied warranty as to its accuracy or any responsibility to provide updates based on subsequent developments. This material should not be construed as legal or tax advice or as establishing a privileged attorney-client relationship. Clients should consult with and rely on their own independent legal, tax, and other advisors regarding their particular situations before taking action. These materials and related content are also proprietary and cannot be further used, disclosed or disseminated without express permission. CA License No. 0C36861 © 2024 Alliant Insurance Services, Inc Alliant Insurance Services 1 Employee Benefits Compliance December 2024 Employee Benefits Compliance Responding to IRS Pay or Play Assessment Letters Background The Patient Protection and Affordable Care Act (ACA) requires Applicable Large Employers (ALEs)1 to make a sufficient offer of coverage to their full-time employees 2 (and their dependents)3 in order to avoid ACA Pay or Play penalties. Pay or Play penalties can take two forms: • The part (a) penalty can be triggered if an ALE fails to offer coverage to substantially all of its full- time employees (95%). This can result in a $2,000 penalty (annualized, not shown as indexed) for each full-time employee minus the first 30. At least one full-time employee must also qualify for subsidized Exchange coverage. • The part (b) penalty can be triggered if the ALE offers coverage to substantially all (95%) full-time employees, but the coverage is unaffordable 4 or is not at least a 60% actuarial value plan. The Part (b) penalty can also be triggered by any full-time ineligible employee outside the 95% “substantially all” threshold. This penalty is $3,000 (annualized, not shown as indexed) for each full-time employee that enrolls in subsidized Exchange coverage. The IRS determines an ALE’s liability for Pay or Play penalties (and penalty amounts) based on information reported to the IRS annually on Forms 1094-C and 1095-C. IRS Notice of Potential Penalties - Letter 226J If the IRS determines that an ALE potentially owes Pay or Play penalties it will issue Letter 226J to initiate the penalty assessment process. Letter 226J includes: • A brief explanation of ACA Pay or Play Penalties, • An “Employer Shared Responsibility Penalty” (ESRP) summary table itemizing the proposed payment by month and indicating for each month if the liability is under part (a) or part (b), • An employer response form, Form 14764, “Employer Shared Responsibility Penalty Response”, • An “Employee Premium Tax Credit” (PTC) List, Form 14765, which lists, by month, the ALE’s full- time employees (individuals who for at least one month in the year were full-time employees) who received a premium tax credit and the indicator codes the ALE reported on lines 14 and 16 of each employee’s Form 1095-C, • A description of the actions the ALE should take if it agrees or disagrees with the proposed assessment, and • A description of the actions the IRS will take if the ALE does not timely respond. Under the Paperwork Reduction Act of 2024, an ALE must respond no later than 90 days from the date of Letter 226J (previously 30 days). Extensions to the response deadline are uncommon. The assessment process requires mastery of all applicable data and fast turnaround (offers of coverage, declinations, cost sharing, etc.)! 1 Applicable Large Employers are those employers who average 50 full-time employees (plus full-time equivalents) over the prior calendar year. 2 Employees who work 30 hours/week or 130/month determined using either the monthly or look-back measurement method 3 The term “dependent” for this purpose does not include any individual other than children and does not include an employee's spouse. 4 Employee portion of employee-only premium exceeds 9.5% (9.02% for 2025) of employee’s household income. Alliant Insurance Services 2 Employee Benefits Compliance Employer Response Requirements If an employer agrees with the IRS Pay or Play penalty assessment, it should complete, sign, and date the enclosed Form 14764 (ESRP Response) and return it to IRS along with the full penalty payment. Employers that are enrolled in the Electronic Federal Tax Payment System (EFTPS) can pay electronically instead of by check or money order. If an employer disagrees with the IRS Pay or Play penalty assessment, it should complete, sign, and date the enclosed Form 14764 (ESRP Response) and return it to IRS by the response deadline noted on the first page of the 226J Letter. The response must also include: • A signed statement explaining why the employer disagrees with part or all of the proposed ESRP. The statement should describe any changes to the information reported on Form(s) 1094C or Forms 1095C that could have resulted in an improper assessment. Employers should include documentation supporting the statement. • The Employee PTC Listing showing any corrections to the indicator codes the employer used for lines 14 and 16 of employee 1095C statements. These are the “offer” or 1 series codes and the “safe harbor” or 2 series codes respectively. • Any additional documentation supporting changes to Form 1094C or the PTC table reflecting 1095C coding and the proposed correction to the 226J assessment. Documents can include proof that an offer of coverage was made during open enrollment, evidence of cost sharing, or records supporting that the employee was not ACA full-time. Timely and through responses are critical to correcting an improper Pay or Play penalty assessment. Responses should be sent in a manner where they can be tracked and receipt confirmed (by fax and by certified mail). IRS Responses to Employers – Letters 227 IRS will acknowledge an ALE’s response to Letter 226J with one of five versions of Letter 227. The different versions of Letter 227 acknowledge the ALE’s response to Letter 226J and describe further actions the ALE may need to take based on the specific facts involved. If, after receipt of Letter 227, the ALE disagrees with the proposed or revised Pay or Play penalty, the ALE may request a pre-assessment conference with the IRS Office of Appeals. A conference should be requested in writing (by fax and certified mail) generally within 30 days from the date of Letter 227. The ALE should follow the instructions provided in Letter 227 and Publication 5, Your Appeal Rights and How To Prepare a Protest if You Don’t Agree, for requesting a conference with the IRS Office of Appeals. The five different 227 letters are: • Letter 227-J: Letter 227-J acknowledges receipt of the signed agreement Form 14764, ESRP Response, and that the ESRP will be assessed. After issuance of this letter, the case will be closed. No response is required. • Letter 227-K: Letter 227-K acknowledges receipt of the information provided and shows the penalty has been reduced to zero. After issuance of this letter, the case will be closed. No response is required. • Letter 227-L: Letter 227-L acknowledges receipt of the information provided and shows the ESRP has been revised. The letter includes an updated Form 14765 (PTC Listing) and revised calculation table. The ALE can agree or request a meeting with the manager and/or appeals. Alliant Insurance Services 3 Employee Benefits Compliance • Letter 227-M: Letter 227-M acknowledges receipt of information provided and shows that the ESRP did not change. The letter provides an updated Form 14765 (PTC Listing) and revised calculation table. The ALE can agree or request a meeting with the manager and/or appeals. • Letter 227-N: Letter 227-N acknowledges the decision reached in Appeals and shows the ESRP based on the Appeals review. After issuance of this letter, the case will be closed. No response is required. Importantly, Letters 227-L and M require further action if the ALE still disagrees with the penalty assessment or amount. At this stage, the ALE can request a pre-assessment conference with the IRS Office of Appeals. A conference must be requested in writing within 30 days from the date of Letter 227. Further instructions are provided in Letter 227 and Publication 5, Your Appeal Rights and How to Prepare a Protest if You Don’t Agree. Payment of Penalties- Notice CP 220J If an employer does not timely respond to either Letter 226J or Letter 227-L or M, IRS will assess the amount of the proposed penalty and issue a notice and demand for payment, Notice CP 220J. Notice CP 220J will include a summary of the penalty, instructions on how to make a payment, and will reflect payments made, credits applied, and any balance due. Publication 594, The IRS Collection Process, discusses payment options, such as entering into an installment agreement. Once IRS issues Notice CP 220J employers have very limited options to combat an incorrect assessment so thorough and timely responses to IRS are critical. Note that the IRS can attempt to collect these penalties for up to 10 years from the date assessed. Amended or Corrected 1094C/1095C Filings The initial round of 2015 Pay or Play assessment letters have brought to light many early reporting errors that were common in 2015 and likely persisted through 2016. Assuming aggressive enforcement continues, employers should correct certain early reporting errors that are now being highlighted through the Pay or Play assessment process by filing amended 1094-C and 1095-C Forms. Once an employer has received an assessment from IRS (Letter 226J) it cannot file corrected forms but must respond through the assessment and appeal process. Rev. 12-2024 Disclaimer: This material is provided for informational purposes only based on our understanding of applicable guidance in effect at the time and without any express or implied warranty as to its accuracy or any responsibility to provide updates based on subsequent developments. This material should not be construed as legal or tax advice or as establishing a privileged attorney-client relationship. Clients should consult with and rely on their own independent legal, tax, and other advisors regarding their particular situations before taking action. These materials and related content are also proprietary and cannot be further used, disclosed or disseminated without express permission. CA License No. 0C36861 © 2025 Alliant Insurance Services, Inc alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 31 Alliant Insurance Services, Inc. (Alliant) Exhibit 2 11/21/2025 Employee Benefits Compliance ERISA Fiduciary Duty of Prudence in Vendor Selection Employers that sponsor ERISA-covered group health plans have a fiduciary duty of prudence, which requires them to act with the care, skill, and diligence that a knowledgeable fiduciary would use when selecting and monitoring vendor partners. This includes conducting a thorough and well-documented evaluation of insurers, third-party administrators, pharmacy benefit managers, and other service providers; comparing fees and performance; identifying potential conflicts of interest; and monitoring the performance of chosen vendors. For additional background, see our ERISA Fiduciary Duties - The Impact of Transparency and How to Protect Your Plan or contact your Alliant representative for our ERISA Fiduciary Toolkit. Open Enrollment Rights for COBRA Participants COBRA participants have the same open enrollment rights as active employees, meaning they must be offered the same benefit options for the new plan year. During open enrollment, COBRA participants must receive the same notices and materials provided to active employees, and they must be given a reasonable election window to make any benefit changes. If no action is taken, their current coverage generally continues into the next plan year unless the coverage is no longer available because the employer has changed plan offerings. For more information, see our Understanding COBRA Compliance Insight. FAQ of the Week Can an employer contribute to the HSA of an employee who has other HDHP coverage? Yes, an employer may contribute to the HSA of an employee who has other HDHP coverage (e.g., an individual policy or coverage through a spouse’s employer). The employer must establish reasonable administrative procedures to ensure that the other HDHP coverage is in place when the HSA contributions are made. Examples include an employee attestation (arguably the most common and practical method) or documentation of the other HDHP coverage (e.g., insurance ID card, letter from other insurer or plan sponsor, benefit enrollment confirmation, etc.). For more information on HSAs, see our HSA FAQ. Happy Friday! The Compliance Team CA License No. 0C36861 © 2025 Alliant Insurance Services, Inc. alliant.com | CA License No. 0C36861 | © 2025 Alliant Insurance Services, Inc. 32 About Alliant Alliant Insurance Services, Inc. is one of the nation's leading insurance brokerage firms and one of the top 10 largest US brokers, helping clients meet challenges in risk management, property and casualty insurance, and domestic and global benefits. With over 130 offices nationwide, Alliant offers a comprehensive portfolio of innovative and forward-thinking services to businesses in a wide range of industries. alliant.com CA License No. 0C36861 © 2025 Alliant Insurance Services, Inc. Request for Proposal City of Yorkville Contents Letter from the Chairman | 3 Cover Letter | 4 Firm History and Experience | 5 Account Team Qualifications | 6 Clients | 7 Services | 8 Strategic Attributes | 13 Compensation | 17 Letter from the Chairman HUB International Limited welcomes the opportunity to be your partner in managing your insurance coverage, premium expense, and total cost of risk. As one of the largest insurance brokerages in the world, HUB is a leader in providing tailored solutions for complex insurance and risk management needs. Our scope and size enable us to access a vast range of resources, offer you a deep bench of industry experts, and exercise exceptional market buying power on your behalf. But size, financial strength and market access are valuable only when they are put to work to implement a focused strategy that is unique to each client. When you partner with HUB, you’re at the center of a vast network of experts who are focused on your goals. Your HUB Client Service Team is built around your unique business needs to bring all of the experience and resources needed to advise you and be your advocate with insurers. This proposal describes the expertise we offer in the key areas that you have identified as important criteria in your broker selection process. Please take the time to review it carefully and reach out to us with your questions. You’ll learn how we can help you protect what matters most and bring you peace of mind. Thank you for the opportunity to earn your business. Sincerely, Marc Cohen Chief Executive Officer December 1, 2025 United City of Yorkville 651 Prairie Pointe Drive Yorkville, IL 60560 Dear Ms. Willrett and Evaluation Committee, Thank you for the opportunity to submit our proposal for Employee Benefits Consulting Services. We appreciate the clarity the City provided through the RFP and follow-up responses, and we understand your top priority is controlling rising insurance costs while maintaining strong benefits for employees and retirees. HUB is prepared to help Yorkville evaluate alternative funding options, optimize your HRA, improve employee communication, and strengthen long-term budgeting. Our team brings municipal experience, deep carrier/vendor relationships, and hands-on service that reduces the workload on HR and Finance. Most importantly, we will operate as a responsive, accessible partner who understands your people and your community. We value long-term, relationship-driven work and look forward to supporting Yorkville’s employees, departments, and retirees. Sincerely, Rob Adlard, Senior Consultant, Employee Benefits HUB International Midwest Firm History & Experience (4B) Headquartered in Chicago, Illinois, HUB International is a global company established in 1998. With over 19,000 employees, we are one of the largest brokers in the world, operating in both the United States and Canada. In the Midwest region, HUB International Midwest Limited, operates with 250 dedicated employees spanning Michigan and Indiana. What distinguishes us is our dedication to being deeply rooted and integrated within the communities we serve. Additionally, what sets HUB apart is our ability to deliver a Fortune 500 experience while maintaining a strong focus on Mid-Market organizations. We understand the diverse challenges your team faces and pride ourselves on seamlessly integrating with your organization. As an extension of your team, we provide personalized client service, accountability, autonomy, and individual attention. Our agility allows us to quickly adapt and respond to your evolving needs in insurance and risk management. At HUB International, we value the opportunity to work closely with you and support your organization with the highest level of service and expertise. We are dedicated to your success and the success of the communities we serve. Account Team Qualifications (4C) Co-Consultant – Matt Glaros, Senior Vice President, Employee Benefits Role: Senior Advisor, Strategic Oversight, High-Level Negotiation, Plan Architecture Matt brings decades of consulting experience and a strong track record advising mid- size municipalities, public agencies, and complex employer groups. As a Senior Vice President, he adds strategic depth and ensures the City benefits from HUB’s most advanced tools, benchmarking capabilities, and plan design insights. Key Strengths: – 20+ years of advisory experience in employee benefits consulting – Known for developing multi-year benefits strategies and financial roadmaps – Skilled in complex underwriting, actuarial discussions, and renewal negotiations – Provides guidance on alternative funding and long-term cost containment – Ensures YORKVILLE receives executive-level attention and thought leadership Co-Consultant – Rob Adlard, Senior Employee Benefits Consultant Role: Primary Consultant, Day-to-Day Partner, Renewal Lead, Strategy Execution Rob will serve as the City’s direct point of contact, and the consultant most closely integrated with Yorkville’s HR, Finance, Administration, and department leaders. Key Strengths: – Strong relationships with BCBSIL and major carriers, TPAs, captives – Expertise in HRA optimization, contribution strategy, and cost-control modeling – Highly responsive, hands-on service style – Known for clear communication, accessibility, and thorough follow-through Rob’s focus is simple : to understand Yorkville’s people, processes, and budget realities, and to be a reliable, proactive extension of the City’s internal team **All team members maintain active Illinois producer licenses (copies available). HUB is independently owned and not affiliated with any carrier or TPA. (4D) References (4e & 4i) City of Gary, Indiana 401 Broadway, Gary, IN 46402 ~550 Employees. HUB evaluated the City of Gary’s multi-year performance in the municipal trust they were a member of. Based on our analysis, the City was able to provide Health Insurance independent of the trust and exited and obtained a first-year savings of around $1M. Reference: Ellis Dumas, Chief of Staff edumas@gary.gov | (219) 881-1300 City of Hammond, Indiana 5925 Calumet Avenue, Hammond, IN 46320 ~800 Employees. HUB implemented a multi-year cost strategy focused on analyzing high-cost claim trends, improving employee communication, and tightening plan design. With more accurate renewal forecasting and stronger carrier negotiation, Hammond was able to contain year-over-year medical trend and avoid unnecessary plan disruptions while continuing to support a large, diverse workforce. Reference: Megan Flores, Controller floresm@gohammond.com | (219) 853-6324 Town of Merrillville, Indiana 7820 Broadway, Merrillville, IN 46410 ~170 Employees. HUB has maintained a long relationship with Town of Merrillville. Merrillville is a long-time user of Holly’s Health Talks and HUB also supports them with benefit administration and technology. Long term plan and rate stability is key aspect of this program. Reference: Michael Griffin, Town Manager mgriffin@merrillville.in.gov | (219) 769-5711 Vision for the City of Yorkville (4F) HUB International is a boundaryless organization of more than 19,000 employees who focus on delivering a modern, employee-centered benefits experience. Our consultants look at every part of your program—strategy, communication, vendor management, compliance, and wellbeing—through the lens of our Quality Employee eXperience (QEX™) approach. QEX™ helps shift the focus beyond renewals and toward the factors that improve employee health, satisfaction, and long-term stability. To understand how Yorkville compares to similar employers, we use national, regional, and industry-specific data to evaluate plan competitiveness, cost position, and benefit design trends. This gives the City a clear, objective picture of how your plans align with peer municipalities and like-sized employers. HUB’s Workforce Persona Analysis™ adds further insight by identifying different “personas” within your workforce. Instead of assuming all employees have the same needs, this tool highlights differences across age, income, life stage, and family structure. This allows us to tailor communication, plan design, and wellness strategies, so they resonate more effectively with each group. We center all of this around your people—because when employees understand their benefits, they make better decisions, seek preventive care, and avoid crises that drive costs for both the employee and the City. Too often, employees who fear out-of-pocket expenses delay care until conditions become serious, leading them deeper into the “sick care” cycle of emergency visits, unmanaged chronic conditions, and higher long-term claims. Our goal is to break that pattern through education, clarity, and confidence. Benefits SmartView™ brings long-term strategy into focus by comparing the initiatives Yorkville is using—or considering—against industry peers and our national client base. Instead of looking only at deductibles or copays, SmartView™ highlights which strategies truly lower trend and where new opportunities may exist. Our vision is to become a long-term partner who helps Yorkville stabilize costs, support employees, and build a more sustainable benefits program. Based on the City’s stated priorities, we will focus on four key areas: 1. Managing Rising Healthcare Costs: We will identify cost drivers, improve renewal accuracy, and negotiate more predictable pricing with BCBSIL or any new carrier through early forecasting, trend analysis, and deeper carrier underwriting engagement. 2. Evaluating Alternative Funding Models: At your request, we will conduct a data-driven evaluation of level-funded and hybrid self-funded models to determine whether these structures can create long-term savings while protecting the City from undue risk. 3. Improving HRA Performance: We will review your current HRA design for potential leakage, inefficiencies, and opportunities to improve clarity for employees while helping the City manage overall spending. MERP vs. HRA evaluation providing Employees first dollar payment method to reduce avoidance of care. 4. Strengthening Employee Engagement and Understanding: Using Workforce Persona Analysis™ and QEX™, we will deliver simple, approachable communications that help employees understand their benefits, reduce fear of out-of-pocket costs, and encourage preventive care—ultimately lowering long-term claims and reducing avoidable “sickcare” scenarios. Our Holly’s Health Talks platform creates viewership to help explain Yorkville’s benefits each month increasing employees’ benefit knowledge and satisfaction. https://www.hollyshealthtalks.com/how-it-works This vision is built around a proactive, data-backed partnership that helps Yorkville manage costs, improve employee wellbeing, and make long-term decisions with confidence. Scope of Service and Acct Mgmt (4G) The City of Yorkville will receive a dedicated HUB team that manages both your day-to- day service needs and your long-term benefits strategy. Your team will include two consultants, an account manager, a financial analyst, and access to subject matter experts as needed. We build each client team based on the specific needs of the organization, and we meet regularly—both internally and with you—to ensure all goals and deliverables stay on track. Your HUB team functions as an extension of your HR and Finance departments, helping reduce administrative work and resolve issues quickly. We pride ourselves on fast response times, typically within 24 hours, and we leverage our senior-level carrier relationships to resolve questions or “gray area” situations efficiently. Your dedicated HUB team will: Serve as your primary liaison with all insurance carriers and vendors Troubleshoot billing, eligibility, and administrative issues Advocate for employees during claim disputes or escalated concerns Assist with COBRA, FSA, HSA, HRA, and voluntary benefits support Coordinate and participate in open enrollment meetings as needed Prepare and manage enrollment guides, materials, and employee communication Support new-hire onboarding for benefits enrollment Provide open enrollment reporting and follow-up We stay proactive throughout the year—checking in regularly, monitoring service from vendors, and ensuring your employees and retirees receive the support they need. In terms of scheduled meetings, every year our Employee Benefits teams work with our clients to develop a custom calendar of activities, initiatives, and strategies to meet their specific goals. Our strategic plans are aligned with the business objectives of the companies we serve. We follow a Critical Path process that is broken down by quarter in order to achieve certain milestones. Below is a sample of what a full year of meetings would look like. Beginning with an organizational assessment, we work with our client partners to intentionally develop a comprehensive Multi-Year Strategic Plan that becomes our road map for collaboration and success measurement. We believe our approach helps our customers develop a long-term plan surrounding their risk and people while providing nuanced expertise in the execution and design of these strategies. During our pre-renewal process we emphasize all the risk-reduction actions that are being undertaken by our client so that they are seen as a preferred risk such as being actively engaged in wellness, consumerism, and population risk management. HUB’s service model is ongoing with targeted initiatives for each quarter of the plan year. This systematic, continuous approach provides the opportunity to constantly track and measure all activities related to your account. Communications (4H) We have several newsletters, primarily related to compliance, wellness, and general employee benefits trends. One of our most valuable resources on this front are our compliance bulletins, which are sent as needed to keep our clients up to date. These can be viewed at this link: https://www.hubinternational.com/products/employee- benefits/compliance-bulletins/ Carrier & Vendor Relationships (4J) HUB has relationships with nearly every major carrier, and resolving claims disputes is a key function of your service team. In fact, City of Yorkville will be assigned a dedicated claims advocate specifically to handle situations like that. In regard to RFPs, this is also something that we will facilitate prior to renewal if necessary. Conflicts of interest are rare; however, we operate in full transparency and will disclose how we are compensated by our carrier partners if needed. We are open and honest as to how we are paid for placing your insurance and would notify you if anything were to come up that may be a conflict of interest. HUB International Differentiators (4K) We have access to a few tools that we think would differentiate the City of Yorkville’s benefits experience. Persona Analysis: As part of our analysis for City of Yorkville, we would run our proprietary Workforce Persona Analysis™. Persona Analysis™ allows us to walk a mile in your employee’s shoes to understand the needs and pain points for the entire population. We know that the era of a one-size-fits-all benefits plan is over. For the first time in history, many employers now have as many as five generations in their workforce at the same time. And while most workers view benefits as an essential part of their compensation, the types of benefits they want and need vary widely depending on age, income, family composition, and life stage. We highlight this through our data-driven Persona Analysis™. We analyze different segments within your employee population to determine, beyond anecdotal information, the designs that will tailor your benefits to maximize satisfaction and enhance your competitive position. Understanding key personas within your workforce and benefit gaps that put your employees at risk leads to recommendations on how to align benefits, communication, and wellness strategies. We put your employees and their experiences at the center of what we do. Done well, it saves employer dollars, increases productivity, and contributes to the positive culture of your organization. Benefits SmartView: While many benchmarking sources can benchmark cost and plan design on a retroactive basis, our tool Benefits Smart View™ actually benchmarks benefit strategies that are applied over the next three to four years. It will provide an in-depth analysis of City of Yorkville’s current employee benefit offerings and benchmark these initiatives and their impact against industry peers and HUB’s book of business metrics. HUB Benefits Smart View™ provides a roadmap for the current and coming years to ensure City of Yorkville’s stays competitive in its benefit offering. It benchmarks Strategies not Deductibles, giving you a view of the levers, you can pull and have maybe already pulled compared to your competition. HUB Always Current, Informed (4L) HUB International invests heavily in ongoing training to ensure our staff stays current on industry trends, compliance requirements, and emerging strategies. Locally, our teams participate in regular learning sessions with carrier partners and subject matter experts. Nationally, HUB provides frequent training opportunities, including a recent two-day self- funded education camp focused on the latest cost-management strategies. Our employees are also encouraged to pursue professional designations and certifications that strengthen their expertise and benefit our clients. For clients, we provide clear and timely legislative and compliance updates through HUB Bulletins, delivered directly to HR teams. These bulletins summarize new guidance from agencies such as the Department of Labor, EEOC, HHS, and updates under the ACA. Each update includes practical action steps, sample forms, and recommended language to help clients stay compliant and informed. Types of compliance communications you can expect from HUB International: Health Care Reform Webinars and Local Seminars - Our in-house team of Compliance Attorneys have conducted webinars and seminars on a regular basis as new developments surface in Washington related to health care reform and its implications for Dickinson Wright. HUB is a leader in the industry on Health Care Reform education and provides prompt and thorough guidance as regulations are released. HUBinternational.com - HUB’s dedicated website is updated regularly with the latest information, webinars on demand, and a library of past compliance bulletins. Client e-mail alerts - As important developments arise, HUB sends e-mail alerts to keep your staff abreast of current events in the employee benefits industry. Click here to view the full library of compliance updates: https://www.hubinternational.com/products/employee-benefits/compliance-bulletins/ Statement of Material Litigation (4M) HUB International confirms that the company is not currently involved in any litigation, arbitration, or bankruptcy proceedings that are material to the provision of consulting services. Furthermore, HUB has not been involved in any such proceedings—directly or indirectly—within the past three years. . Compensation (5) 1. Fixed Consulting Fee HUB will provide comprehensive benefits consulting services for a fixed fee of: $2,500 per month ($30,000 annually) This fee covers all core services outlined in our proposal, including strategic planning, renewal negotiation, claims analysis, employee communications support, HRA evaluation, alternative funding analysis, vendor coordination, and year-round consulting. 2. Zero Commission on the Medical Plan HUB will remove all commissions from the medical plan, ensuring that no portion of your largest benefit expenditure is used to compensate your consultant. This creates full transparency for the City and ensures that our financial interests remain completely aligned with your cost-containment goals. 3. Existing Commissions on Ancillary & Worksite Benefits HUB would inherit existing broker’s commissions on voluntary, worksite, and ancillary benefits (such as dental, vision, life, disability, or optional employee-paid products). These commissions are built into vendor pricing, are industry standard, and do not impact the City’s medical or HRA costs . All commissions will be fully disclosed annually, including the source and amount received. 4. Performance-Based Compensation (At-Risk Portion) To reinforce our commitment to accountability and partnership, HUB will put a portion of our consulting fee at risk. A mutually agreed-upon percentage of our annual fee will be tied directly to achieving specific goals established jointly with the City—such as: Delivery of required reports and analytics Completion of the HRA performance review Employee education and open enrollment deliverables Service responsiveness standards Completion of alternative funding analysis Support for HR, Finance, and all departments If HUB does not meet the agreed-upon standards, the City will not owe the at-risk portion of the fee. This structure ensures that the City pays only for the value we deliver. CONTRACTOR CERTIFICATIONS The undersigned; A. Certifies that it is not barred from bidding or contracting with the City as a result of a violation of either Paragraph 33E-3 or 33E-4 of Act 5, Chapter 720 of the Illinois Complied Statutes regarding criminal interference with public contracting, and B. Swears under oath that it is not delinquent in the payment of any tax administered by the Illinois Department of Revenue as required by Chapter 65, Act 5, paragraph 11-42.1 of the Illinois Complied Statutes, and C. States that is has a written sexual harassment policy as required by the Illinois Human Rights Act (775 ILCS 5/2-105(A) (4) a copy of which shall be provided to the City upon request, and D. Agrees to comply with the requirements of the Illinois Human Rights Act regarding Equal Employment Opportunities as required by Section 2-105 of the Illinois Human Rights Act (775 ILCS 5/2-105) D. Agrees to comply with the civil rights standards set forth in Title VII of the Civil Rights Act as mandated in Executive Order No. 11246, U.S.C.A. Section 2000e n.114 (September 24, 1965) All work under this contract shall be executed in accordance with all applicable federal, state, and City laws, ordinances, rules and regulations which may in any manner affect the performance of this contract. Dated: 12/1/2025 Contractor: By: Rob Adlard Title:  Consultant