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Administration Packet 2014 02-19-14 AGENDA ADMINISTRATION COMMITTEE MEETING Wednesday, February 19, 2014 6:00 p.m. City Hall Conference Room Citizen Comments: Minutes for Correction/Approval: December 19, 2013 New Business: 1. ADM 2014-08 Monthly Budget Report for December 2013 and January 2014 2. ADM 2014-09 Monthly Treasurer’s Report for December 2013 and January 2014 3. ADM 2014-10 Cash Statements for October, November, and December 2013 4. ADM 2014-11 Bills for Payment 5. ADM 2014-12 Lockbox RFP 6. ADM 2014-13 Ordinance Amending City Code Removing the Time Limits on the Display of Political Signs on Residential Property 7. ADM 2014-14 Water Rates / Utility Billing Formats Old Business: 1. ADM 2013-52 Council Chambers Renovations  Additional Business: 2013/2014 City Council Goals - Administration Committee Goal Priority Staff “Build fund balance” 1 Rob Fredrickson & Bart Olson “Website improvement (tie-in to tourism and mobile)” 7 Jeff Weckbach & Bart Olson “Home Rule Referendum” 8.5 Jeff Weckbach & Bart Olson “Community outreach (Route 47)” 10 Bart Olson “Elected Official Referendum Planning” 10 Bart Olson “Updating technology in Chamber” 10 Jeff Weckbach & Bart Olson United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 Fax: 630-553-7575 UNITED CITY OF YORKVILLE WORKSHEET ADMINISTRATION COMMITTEE Wednesday, February 19, 2014 6:00 PM City Hall Conference Room --------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: --------------------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR CORRECTION/APPROVAL: --------------------------------------------------------------------------------------------------------------------------------------- 1. December 19, 2013 □ Approved __________ □ As presented □ With corrections --------------------------------------------------------------------------------------------------------------------------------------- NEW BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2014-08 Monthly Budget Report for December 2013 and January 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 2. ADM 2014-09 Monthly Treasurer’s Report for December 2013 and January 2014 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 3. ADM 2014-10 Cash Statements for October, November, and December 2013 □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 4. ADM 2014-11 Bills for Payment □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 5. ADM 2014-12 Lockbox RFP □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 6. ADM 2014-13 Ordinance Amending City Code Removing Time Limits on the Display of Political Signs on Residential Property □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- 7. ADM 2014-14 Water Rates / Utility Billing Formats □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- OLD BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- 1. ADM 2013-52 Council Chamber Renovations □ Moved forward to CC __________ consent agenda? Y N □ Approved by Committee __________ □ Bring back to Committee __________ □ Informational Item □ Notes ___________________________________________________________________________ _________________________________________________________________________________ _________________________________________________________________________________ --------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: --------------------------------------------------------------------------------------------------------------------------------------- Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number Minutes Tracking Number Minutes of the Administration Committee – December 19, 2013 Administration Committee – February 19, 2014 Majority Committee Approval Minute Taker Name Department Page 1 of 2 DRAFT UNITED CITY OF YORKVILLE ADMINISTRATION COMMITTEE MEETING Thursday, December 19, 2013 6:30pm City Hall Conference Room Committee Members In Attendance: Chairman Rose Spears Alderman Joel Frieders Alderman Chris Funkhouser Alderman Jackie Milschewski Other City Officials In Attendance: Bart Olson, City Administrator Rob Fredrickson, Finance Director Guests: None The meeting was called to order at 6:34pm by Chairman Rose Spears. Citizen Comments: None Minutes for Correction/Approval: November 21, 2013 The minutes were approved as presented. New Business: 1. ADM 2013-66 Monthly Budget Report for November 2013 Alderman Frieders asked about the contractual services with Kendall County ParaTransit on page 3 of the report. This is the same as “KAT”. 2. ADM 2013-67 Monthly Treasurer's Report for November 2013 Finance Director Fredrickson presented the report as follows: Beginning Fund Balance: $12,266,413 YTD Revenues: $17,459,341 YTD Expenses: $14,899,822 Project Ending Fund Balance: $14,825,932 3. ADM 2013-68 Bills for Payment No comments. Page 2 of 2 4. ADM 2013-69 Health Insurance Broker Mr. Olson presented a memo from Administrative Intern Jeff Weckbach recommending the City to remain with Better Business Planning for the next year. The City is happy with their service and their in-house administration of the plan has been satisfactory. He said the broker's fees they charge are set by State code. The City might go out to bid next year. The committee approved this recommendation and it will move to the City Council meeting on January 14th. Old Business: 1. ADM 2013-61 Revised Fund Balance Policy A revised policy with committee-suggested changes was presented and it was noted that a contingency fund had not been incorporated into the budget in the last few years. In checking with other communites, some had different policies or none at all. After discussion by Mr. Olson and Mr. Fredrickson, they concluded that the Fund Balance is similar to a contingency fund. Mr. Olson said staying within the budget is important and if operational budgets are exceeded, he and the department heads would be accountable. If there is an expense not in the budget it will still need approval, but Mr. Olson said the staff has some latitude with the purchasing policy for items under $20,000 if it can be matched in the budget. Alderman Funkhouser said he approves the 30% Fund Balance and the clean language. The City is currently at 40% in the Fund Budget. Additional Business: None The meeting was then adjourned at 6:45pm. Minutes 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #1 Tracking Number ADM 2014-08 Monthly Budget Report for December 2013 and January 2014 Administration Committee – February 19, 2014 Informational None December and January monthly budget report and income statement. Rob Fredrickson Finance Name Department % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES-CORPORATE LEVY 173,057 977,380 24,196 69,696 888,038 35,105 28,787 - 2,196,259 2,288,154 95.98% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 41,196 232,661 5,760 16,591 211,394 8,357 6,853 - 522,811 562,000 93.03% 01-000-40-00-4030 MUNICIPAL SALES TAX 175,772 205,589 209,929 231,007 240,423 230,911 219,304 210,438 1,723,372 2,449,250 70.36% 01-000-40-00-4035 NON-HOME RULE SALES TAX 126,734 159,731 164,529 187,114 190,957 160,289 173,354 162,559 1,325,267 1,800,000 73.63% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 140,344 - - 142,911 - - 180,481 463,736 605,000 76.65% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 94,365 - - 39,195 - - 28,259 161,819 275,000 58.84% 01-000-40-00-4043 EXCISE TAX 37,708 42,134 39,071 40,056 37,951 38,897 38,876 36,338 311,030 500,000 62.21% 01-000-40-00-4044 TELEPHONE UTILITY TAX 1,166 1,157 1,125 1,125 1,090 1,064 1,050 1,043 8,820 20,200 43.66% 01-000-40-00-4045 CABLE FRANCHISE FEES 45,725 - 10,513 46,811 - 7,935 46,822 - 157,806 230,000 68.61% 01-000-40-00-4050 HOTEL TAX 3,945 5,413 6,262 6,461 6,177 6,250 6,819 5,944 47,271 50,000 94.54% 01-000-40-00-4060 AMUSEMENT TAX 1,063 274 658 82,794 633 31,533 70 480 117,503 165,000 71.21% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 103,720 - - 103,720 104,500 99.25% 01-000-40-00-4070 BUSINESS DISTRICT TAX 20,506 27,581 25,722 26,493 29,798 26,643 23,470 28,536 208,748 300,000 69.58% 01-000-40-00-4075 AUTO RENTAL TAX 16 1,534 932 912 791 1,059 896 774 6,913 10,000 69.13% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 90,014 156,303 288,709 98,086 150,225 93,335 91,055 158,861 1,126,588 1,550,000 72.68% 01-000-41-00-4105 LOCAL USE TAX 17,111 21,477 23,571 20,814 27,644 23,782 22,221 23,974 180,594 250,000 72.24% 01-000-41-00-4110 ROAD & BRIDGE TAX 12,754 71,954 1,818 6,984 65,955 2,509 2,037 - 164,010 170,000 96.48% 01-000-41-00-4115 VIDEO GAMING TAX 979 1,194 1,787 1,738 2,256 2,226 2,193 2,253 14,628 - 0.00% 01-000-41-00-4120 PERSONAL PROPERTY TAX 3,188 - 3,115 327 - 2,276 - 830 9,736 15,000 64.91% 01-000-41-00-4160 FEDERAL GRANTS 2,759 320 - 1,281 - 822 - 242 5,424 12,000 45.20% 01-000-41-00-4170 STATE GRANTS - - - - - 266 - - 266 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - 1,200 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 1,378 2,225 1,277 (519) 500 (400) 700 - 5,160 40,000 12.90% 01-000-42-00-4205 OTHER LICENSES & PERMITS 583 132 250 - 132 200 100 263 1,659 3,000 55.28% 01-000-42-00-4210 BUILDING PERMITS 11,415 2,854 13,525 11,918 4,953 12,692 9,846 10,221 77,423 150,000 51.62% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 7,529 5,275 5,439 4,237 3,857 3,810 3,421 2,722 36,291 70,000 51.84% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 3,997 2,816 2,112 3,276 4,031 3,088 6,723 3,230 29,273 30,000 97.58% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 1 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 01-000-43-00-4323 OFFENDER REGISTRATION FEES - 35 45 - 15 - 5 - 100 200 50.00% 01-000-43-00-4325 POLICE TOWS 5,000 7,500 8,500 11,500 7,140 7,000 5,016 11,000 62,656 80,000 78.32% Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,219 166,437 820 166,032 378 165,941 156 166,785 667,770 1,023,500 65.24% 01-000-44-00-4405 COLLECTION FEE - YBSD 12,593 12,503 12,970 9,830 15,089 11,902 13,516 9,849 98,253 137,235 71.59% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 16 3,266 17 3,270 19 3,907 4 3,543 14,042 20,000 70.21% 01-000-44-00-4474 POLICE SPECIAL DETAIL 200 - - 952 - (552) - - 600 500 120.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 630 675 724 775 711 813 747 764 5,839 6,500 89.83% Reimbursements 01-000-46-00-4601 REIMB - LEGAL EXPENSES 40 1,340 190 190 - 665 - 95 2,520 - 0.00% 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 2,700 5,035 - 14,005 26,753 2,435 17,306 17,600 85,833 - 0.00% 01-000-46-00-4650 REIMB - TRAFFIC SIGNAL - 19,284 - - - - - - 19,284 20,000 96.42% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 500 - - - - - - - 500 5,000 10.00% 01-000-46-00-4681 REIMB - WORKERS COMP 6,816 - - - - - - - 6,816 - 0.00% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - - - - - - - - 40,000 0.00% 01-000-46-00-4690 REIMB - MISCELLANEOUS 797 268 756 97 817 (884) 288 273 2,411 10,000 24.11% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 725 545 650 595 550 560 595 660 4,880 8,000 61.00% 01-000-48-00-4850 MISCELLANEOUS INCOME 4 - 310 - - 278 2 - 593 3,000 19.77% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - - - - - - - - 5,250 0.00% TOTAL REVENUES: GENERAL FUND 809,834 2,369,597 855,279 1,064,445 2,100,387 988,431 722,233 1,068,015 9,978,221 13,009,489 76.70% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 825 725 825 725 825 760 6,335 11,000 57.59% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 667 1,000 66.67% 01-110-50-00-5003 SALARIES - CITY CLERK 908 1,142 908 518 518 553 518 553 5,620 11,000 51.09% 01-110-50-00-5004 SALARIES - CITY TREASURER 242 242 242 52 52 52 52 52 983 6,500 15.13% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 4,300 4,000 3,900 3,900 3,710 3,900 4,680 32,390 52,000 62.29% 01-110-50-00-5010 SALARIES - ADMINISTRATION 19,177 20,874 19,921 36,896 22,144 22,144 23,955 17,836 182,947 264,599 69.14% 01-110-50-00-5015 PART-TIME SALARIES 1,690 1,950 2,080 3,120 1,820 1,560 1,599 1,391 15,210 22,000 69.14% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 01-110-50-00-5020 OVERTIME - - - - 244 - - - 244 500 48.75% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,503 2,689 2,662 4,662 2,916 2,859 3,061 2,447 23,799 38,125 62.42% 01-110-52-00-5214 FICA CONTRIBUTION 1,889 2,092 1,966 3,271 2,083 2,025 2,196 1,493 17,015 27,087 62.82% 01-110-52-00-5216 GROUP HEALTH INSURANCE 12,740 6,003 111 12,008 5,965 7,671 2,790 4,323 51,611 78,075 66.10% 01-110-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 37 28 28 277 476 58.24% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,332 (543) 394 394 394 394 287 283 2,936 5,628 52.17% 01-110-52-00-5224 VISION INSURANCE 49 49 49 49 49 49 49 36 380 590 64.41% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INS 13,445 4,789 440 10,482 4,945 7,124 5,215 5,210 51,650 94,874 54.44% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 62 49 53 53 53 53 53 53 430 682 63.04% 01-110-52-00-5237 ELECTED OFFICIAL-DENTAL INSURANCE 1,471 (685) 365 365 365 365 365 365 2,974 6,765 43.96% 01-110-52-00-5238 ELECTED OFFICIAL-VISION INSURANCE 59 59 45 45 45 45 45 45 387 703 55.12% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES - 950 635 - 1,585 - 315 2,870 6,355 3,000 211.84% 01-110-54-00-5415 TRAVEL & LODGING - 693 250 508 - 750 2,225 28 4,454 8,000 55.67% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 10 - - 357 - 367 1,000 36.68% 01-110-54-00-5430 PRINTING & DUPLICATION - 263 380 236 353 241 244 267 1,984 5,250 37.80% 01-110-54-00-5436 4TH OF JULY CONTRIBUTION - - - - - - - 11,033 11,033 11,033 100.00% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,587 994 142 1,757 1,389 1,157 914 7,941 20,000 39.71% 01-110-54-00-5448 FILING FEES - - 49 - - 49 - - 98 500 19.60% 01-110-54-00-5451 CODIFICATION - - - 260 - - - - 260 8,000 3.25% 01-110-54-00-5452 POSTAGE & SHIPPING - 274 175 89 135 205 182 216 1,275 14,000 9.11% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 6,102 264 1,532 30 90 - 2,798 370 11,186 16,600 67.39% 01-110-54-00-5462 PROFESSIONAL SERVICES 48 220 1,609 782 183 217 1,321 457 4,836 20,000 24.18% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - 11,775 - - 11,775 30,000 39.25% 01-110-54-00-5480 UTILITIES - 525 445 1,060 713 897 1,510 2,157 7,307 18,900 38.66% 01-110-54-00-5485 RENTAL & LEASE PURCHASE - 174 224 174 196 196 196 196 1,356 2,150 63.05% 01-110-54-00-5488 OFFICE CLEANING - 1,196 1,196 1,196 1,196 1,233 1,233 1,233 8,483 14,400 58.91% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) Supplies 01-110-56-00-5610 OFFICE SUPPLIES 60 400 342 (227) 569 843 913 1,562 4,463 12,000 37.19% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 850 0.00% 01-110-56-00-5640 REPAIR & MAINTENANCE - - - - - - - - - 100 0.00% TOTAL EXPENDITURES: ADMINISTRATION 66,722 50,502 42,013 80,921 53,215 67,244 57,470 60,940 479,028 807,387 59.33% FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 14,222 15,867 14,377 22,197 14,543 14,543 14,543 14,689 124,980 189,024 66.12% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,558 1,735 1,575 2,365 1,593 1,593 1,593 1,608 13,618 20,742 65.66% 01-120-52-00-5214 FICA CONTRIBUTION 1,065 1,191 1,077 1,625 1,089 1,089 1,089 1,101 9,327 14,166 65.84% 01-120-52-00-5216 GROUP HEALTH INSURANCE 4,715 4,737 117 3,196 1,661 1,661 1,661 1,712 19,459 25,822 75.36% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 28 28 28 28 28 28 28 222 357 62.05% 01-120-52-00-5223 DENTAL INSURANCE 761 (291) 235 235 235 235 223 223 1,857 3,160 58.75% 01-120-52-00-5224 VISION INSURANCE 27 27 27 27 27 27 27 27 216 324 66.62% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - 80 - 335 170 - 143 120 848 2,000 42.41% 01-120-54-00-5414 AUDITING SERVICES - - - - 28,000 - 3,000 - 31,000 31,000 100.00% 01-120-54-00-5415 TRAVEL & LODGING - - 16 - - - - 26 42 2,000 2.09% 01-120-54-00-5430 PRINTING & DUPLICATING - 88 127 79 118 80 81 89 661 1,750 37.80% 01-120-54-00-5440 TELECOMMUNICATIONS - 88 95 95 87 107 87 81 640 1,200 53.32% 01-120-54-00-5452 POSTAGE & SHIPPING - 188 84 117 57 22 1 5 475 750 63.35% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - - - - - 170 435 685 800 85.63% 01-120-54-00-5462 PROFESSIONAL SERVICES - 2,016 364 1,067 352 195 1,159 13,134 18,287 40,000 45.72% 01-120-54-00-5485 RENTAL & LEASE PURCHASE - 140 140 214 156 231 156 156 1,194 2,300 51.92% 01-120-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - 750 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 9 24 339 579 342 256 199 1,748 2,500 69.92% 01-120-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - 250 0.00% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 22,456 25,902 18,286 31,919 48,694 20,152 24,217 33,634 225,259 341,395 65.98% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 96,642 95,978 92,294 137,087 93,963 95,437 105,330 99,350 816,080 1,393,000 58.58% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 18,213 25,212 21,706 33,217 21,865 23,885 21,865 23,865 189,828 299,674 63.34% 01-210-50-00-5012 SALARIES - SERGEANTS 31,042 39,009 31,045 46,115 33,909 30,756 31,987 32,294 276,156 435,746 63.38% 01-210-50-00-5013 SALARIES - POLICE CLERKS 7,079 8,983 8,983 13,475 8,983 8,983 8,983 8,983 74,453 122,627 60.72% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,095 528 - 844 2,358 2,336 2,489 2,214 12,864 20,000 64.32% 01-210-50-00-5015 PART-TIME SALARIES 7,406 4,584 3,248 5,851 5,257 4,881 4,367 3,982 39,576 52,500 75.38% 01-210-50-00-5020 OVERTIME 3,014 9,614 12,992 7,934 12,741 7,135 6,031 7,786 67,246 111,000 60.58% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 760 964 964 1,446 964 964 964 964 7,989 13,590 58.78% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 41,196 232,661 5,760 16,591 211,394 8,357 6,853 - 522,811 562,000 93.03% 01-210-52-00-5214 FICA CONTRIBUTION 12,171 13,562 12,519 18,081 13,195 12,760 13,337 13,135 108,760 182,664 59.54% 01-210-52-00-5216 GROUP HEALTH INSURANCE 69,887 38,284 5,106 71,746 36,013 34,241 34,392 34,131 323,800 537,969 60.19% 01-210-52-00-5222 GROUP LIFE INSURANCE 243 249 252 252 252 252 252 252 2,004 3,498 57.29% 01-210-52-00-5223 DENTAL INSURANCE 8,174 (3,223) 2,552 2,552 2,552 2,552 2,552 2,552 20,260 39,163 51.73% 01-210-52-00-5224 VISION INSURANCE 302 302 316 316 316 316 316 316 2,497 3,996 62.49% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - - 2,800 0.00% 01-210-54-00-5411 POLICE COMMISSION 300 - 350 63 - - 1,235 765 2,713 16,500 16.44% 01-210-54-00-5412 TRAINING & CONFERENCES 2,440 - 3,875 795 - 125 3,940 514 11,689 13,000 89.92% 01-210-54-00-5415 TRAVEL & LODGING 28 75 901 52 415 165 216 1,164 3,016 10,000 30.16% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 129 - - - - 129 200 64.60% 01-210-54-00-5430 PRINTING & DUPLICATING 162 100 86 125 138 87 77 354 1,129 4,500 25.08% 01-210-54-00-5440 TELECOMMUNICATIONS 4 2,209 1,921 1,362 3,403 1,721 2,395 1,737 14,753 36,500 40.42% 01-210-54-00-5452 POSTAGE & SHIPPING - 255 89 89 134 83 83 97 829 3,000 27.65% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - 40 240 - - - 50 330 1,350 24.44% 01-210-54-00-5462 PROFESSIONAL SERVICES 2,238 1,442 1,459 (171) 3,658 270 634 515 10,046 8,000 125.57% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - 10,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES 200 850 797 1,000 1,865 1,323 810 1,996 8,841 20,000 44.21% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 10,439 - - - - - 10,439 15,000 69.59% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - 3,118 3,118 4,000 77.95% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE - 532 532 532 532 532 532 532 3,724 6,500 57.29% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 449 3,756 2,613 3,654 2,770 659 3,153 3,429 20,483 51,000 40.16% Supplies 01-210-56-00-5600 WEARING APPAREL - 3,778 542 2,667 - - 2,200 129 9,316 16,000 58.22% 01-210-56-00-5610 OFFICE SUPPLIES - 290 25 364 200 631 137 81 1,728 4,500 38.39% 01-210-56-00-5620 OPERATING SUPPLIES 586 161 450 289 373 5 101 407 2,371 8,000 29.64% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,137 - - 19 - 1,364 2,520 7,000 35.99% 01-210-56-00-5640 REPAIR & MAINTENANCE - 817 - 277 10 32 26 - 1,162 12,250 9.49% 01-210-56-00-5650 COMMUNITY SERVICES - - - 57 32 - - - 89 7,370 1.21% 01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - - 1,215 - - - - 1,215 4,200 28.93% 01-210-56-00-5695 GASOLINE - 7,392 6,509 6,938 6,300 5,376 5,857 5,914 44,285 90,950 48.69% 01-210-56-00-5696 AMMUNITION - - - - - 2,990 - - 2,990 3,000 99.67% TOTAL EXPENDITURES: POLICE 304,630 491,694 229,500 375,182 463,589 246,872 261,113 255,318 2,627,898 4,140,047 63.48% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 14,394 16,280 14,826 22,239 14,826 14,826 14,826 15,048 127,264 195,666 65.04% 01-220-50-00-5015 PART-TIME SALARIES 1,373 1,860 1,899 1,835 696 1,153 1,121 500 10,437 30,000 34.79% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,545 1,747 1,591 2,386 1,591 1,591 1,591 1,615 13,655 21,685 62.97% 01-220-52-00-5214 FICA CONTRIBUTION 1,151 1,325 1,217 1,763 1,126 1,160 1,158 1,127 10,027 16,953 59.15% 01-220-52-00-5216 GROUP HEALTH INSURANCE 9,836 4,227 3,292 6,752 5,888 3,801 3,473 3,369 40,639 50,430 80.59% 01-220-52-00-5222 GROUP LIFE INSURANCE 28 28 28 28 28 28 28 28 222 325 68.16% 01-220-52-00-5223 DENTAL INSURANCE 853 (348) 253 253 253 253 253 253 2,024 3,605 56.14% 01-220-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 253 379 66.64% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - - 75 - - 340 - 415 2,000 20.75% 01-220-54-00-5415 TRAVEL & LODGING - - - 8 - - 256 - 264 1,500 17.62% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 73 50 518 321 - 308 - 1,269 500 253.87% 01-220-54-00-5430 PRINTING & DUPLICATING - 98 118 101 92 67 63 49 589 4,250 13.86% 6 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 01-220-54-00-5440 TELECOMMUNICATIONS - 189 204 214 259 272 181 177 1,496 3,000 49.86% 01-220-54-00-5452 POSTAGE & SHIPPING - 281 74 72 97 109 44 58 734 1,000 73.42% 01-220-54-00-5459 INSPECTIONS - - - - - - - - - 10,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 435 - 60 470 - - - - 965 2,000 48.25% 01-220-54-00-5462 PROFESSIONAL SERVICES 575 49 - 1,318 1,500 - - - 3,442 6,000 57.36% 01-220-54-00-5466 LEGAL SERVICES - 50 (50) 338 139 121 - - 598 2,000 29.88% 01-220-54-00-5485 RENTAL & LEASE PURCHASE - 217 217 217 217 217 217 217 1,517 2,700 56.19% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - - - - - - - - - 46,800 0.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 67 - 28 17 - 101 37 250 500 50.03% 01-220-56-00-5620 OPERATING SUPPLIES 12 1,287 397 74 66 97 176 600 2,709 3,000 90.29% 01-220-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - 40 - 40 125 31.98% 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 1,321 - - - - - - 1,321 3,500 37.73% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - 500 0.00% 01-220-56-00-5695 GASOLINE - 327 312 283 259 259 281 177 1,900 3,910 48.59% TOTAL EXPENDITURES: COMMUNITY DEVELP 30,234 29,109 24,520 39,002 27,405 23,985 24,488 23,286 222,028 412,328 53.85% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 22,695 24,554 22,751 34,154 22,769 22,769 22,769 22,769 195,230 312,962 62.38% 01-410-50-00-5020 OVERTIME - - - - - - - 1,793 1,793 15,000 11.96% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,435 2,635 2,441 3,665 2,443 2,443 2,443 2,636 21,141 36,347 58.16% 01-410-52-00-5214 FICA CONTRIBUTION 1,670 1,812 1,674 2,539 1,675 1,675 1,675 1,808 14,529 24,510 59.28% 01-410-52-00-5216 GROUP HEALTH INSURANCE 15,303 7,218 (606) 15,486 7,302 7,405 7,498 7,468 67,074 94,362 71.08% 01-410-52-00-5222 GROUP LIFE INSURANCE 40 40 40 47 47 47 47 47 355 635 55.91% 01-410-52-00-5223 DENTAL INSURANCE 1,655 (709) 473 503 503 503 503 503 3,936 7,095 55.48% 01-410-52-00-5224 VISION INSURNCE 59 59 59 59 59 59 59 59 468 739 63.38% 7 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 2,000 0.00% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,080 96,459 144,650 66.68% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE 600 - - - - - 2,286 - 2,886 20,000 14.43% 01-410-54-00-5440 TELECOMMUNICATIONS - 227 237 237 231 237 222 214 1,605 3,000 53.52% 01-410-54-00-5446 PROPERTY & BUILDING MAINT SERVICES 1,345 - 800 1,715 8,316 1,291 240 4,093 17,800 22,500 79.11% 01-410-54-00-5455 MOSQUITO CONTROL - - - 6,865 - - - - 6,865 8,000 85.81% 01-410-54-00-5458 TREE & STUMP REMOVAL - - - - 3,400 - - - 3,400 20,000 17.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - - - - - - 270 - 270 1,000 26.98% 01-410-54-00-5480 UTILITIES - 5,287 5,222 5,765 5,821 6,307 6,764 7,565 42,732 94,500 45.22% 01-410-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 414 150 42 42 42 774 1,100 70.32% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 401 2,665 5,234 1,036 2,070 5,870 4,149 1,187 22,612 20,000 113.06% Supplies 01-410-56-00-5600 WEARING APPAREL 51 464 217 218 117 357 746 219 2,389 4,200 56.87% 01-410-56-00-5620 OPERATING SUPPLIES 151 290 641 499 655 1,424 838 250 4,748 9,975 47.60% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 447 530 877 739 2,744 1,768 1,443 8,549 20,000 42.75% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 55 233 39 92 - 52 471 1,750 26.89% 01-410-56-00-5640 REPAIR & MAINTENANCE 312 2,433 367 982 3,643 2,196 1,723 437 12,093 20,000 60.46% 01-410-56-00-5656 PROPERTY & BUILDING MAINT SUPPLIES 27 1,087 553 219 442 - 412 107 2,847 22,500 12.65% 01-410-56-00-5695 GASOLINE - 2,734 1,603 865 2,522 1,721 2,018 1,462 12,925 25,680 50.33% TOTAL EXP: PUBLIC WORKS - STREET OPS 58,797 63,339 54,388 88,432 74,997 69,236 68,526 66,235 543,950 932,505 58.33% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 23,049 11,904 11,904 - 24,143 - 71,002 143,000 49.65% 01-540-54-00-5442 GARBAGE SERVICES - - 163,528 81,059 82,151 - 163,174 - 489,912 1,023,500 47.87% 01-540-54-00-5443 LEAF PICKUP - 600 - - - - - - 600 6,000 10.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 186,578 92,963 94,055 - 187,318 - 561,514 1,172,500 47.89% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 200 - - - - - - - 200 500 40.00% 8 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 6,981 - - 8,214 - - - - 15,195 45,000 33.77% 01-640-52-00-5231 LIABILITY INSURANCE 67,277 19,836 17,448 8,321 27,625 17,476 10,177 20,613 188,774 261,302 72.24% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 8,149 3,760 (6,480) 10,007 4,738 2,026 936 3,164 26,301 44,723 58.81% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 887 (738) 44 150 90 90 90 90 701 1,333 52.61% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 5 22 13 13 13 13 106 160 66.55% Contractual Services 01-640-54-00-5439 AMUSEMENT TAX REBATE - - - - - - - - - 25,000 0.00% 01-640-54-00-5449 KENCOM - 3,295 - - - - - - 3,295 26,000 12.67% 01-640-54-00-5450 INFORMATION TECH SRVCS 6,000 16 27 16 55 391 136 6,073 12,713 90,000 14.13% 01-640-54-00-5456 CORPORATE COUNSEL - 11,507 8,192 7,047 8,375 6,922 7,707 - 49,749 110,000 45.23% 01-640-54-00-5461 LITIGATION COUNSEL - - 12,240 29,339 (77) 22,859 4,693 8,069 77,124 60,000 128.54% 01-640-54-00-5462 PROFESSIONAL SERVICES - 153 - - - - - - 153 500 30.60% 01-640-54-00-5463 SPECIAL COUNSEL - - 532 - - 135 180 225 1,072 25,000 4.29% 01-640-54-00-5465 ENGINEERING SERVICES - - - 82,053 57,721 64,802 81,293 55,099 340,968 180,000 189.43% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - 18,724 - 18,729 37,453 85,000 44.06% 01-640-54-00-5481 HOTEL TAX REBATE - - 4,872 5,636 5,815 5,559 5,625 6,137 33,644 45,000 74.76% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - - 1,368 - - 1,368 1,500 91.23% 01-640-54-00-5492 SALES TAX REBATE - - 5,444 268,182 - 597 267,844 - 542,067 832,240 65.13% 01-640-54-00-5493 BUSINESS DISTRICT REBATE - 27,581 25,722 26,493 29,798 26,643 24,780 28,536 189,552 300,000 63.18% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 103,720 - 103,720 104,500 99.25% 01-640-54-00-5499 BAD DEBT - - - - - - - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - - - - - - - 5,000 0.00% Contingencies 01-640-70-00-7799 CONTINGENCIES - - - - - - - - - 50,000 0.00% Other Financing Uses 01-640-99-00-9916 TRANSFER TO MUNICIPAL BLDG - 95,269 47,635 47,635 47,635 47,635 47,635 47,635 381,077 573,374 66.46% 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 180,267 270,401 66.67% 01-640-99-00-9952 TRANSFER TO SEWER 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 758,147 1,137,220 66.67% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 1,177,003 1,765,504 66.67% 9 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 23,477 1,987 1,987 1,509 3,147 1,987 1,159 2,125 37,379 52,174 71.64% TOTAL EXPENDITURES: ADMIN SERVICES 377,412 427,106 382,094 759,050 449,363 481,654 820,414 460,935 4,158,028 6,096,431 68.20% TOTAL FUND REVENUES 809,834 2,369,597 855,279 1,064,445 2,100,387 988,431 722,233 1,068,015 9,978,221 13,009,489 76.70% TOTAL FUND EXPENDITURES 860,251 1,088,253 937,378 1,467,468 1,211,318 909,143 1,443,545 900,348 8,817,704 13,902,593 63.42% FUND SURPLUS (DEFICIT)(50,417) 1,281,344 (82,100) (403,023) 889,069 79,288 (721,312) 167,667 1,160,517 (893,104) FOX HILL SSA REVENUES 11-000-40-00-4011 PROPERTY TAXES-FOX HILL SSA 206 1,662 87 172 1,567 60 28 - 3,780 3,786 99.85% 11-000-45-00-4500 INVESTMENT EARNINGS 1 0 - - - 0 0 0 1 - 0.00% TOTAL REVENUES: FOX HILL SSA 206 1,662 87 172 1,567 60 28 0 3,781 3,786 99.87% FOX HILL SSA EXPENDITURES 11-111-54-00-5466 LEGAL SERVICES - - - - 190 - - - 190 - 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 391 - 1,131 - 587 196 - 2,305 7,500 30.74% TOTAL FUND REVENUES 206 1,662 87 172 1,567 60 28 0 3,781 3,786 99.87% TOTAL FUND EXPENDITURES - 391 - 1,131 190 587 196 - 2,495 7,500 33.27% FUND SURPLUS (DEFICIT)206 1,270 87 (959) 1,377 (527) (168) 0 1,286 (3,714) SUNFLOWER SSA REVENUES 12-000-40-00-4012 PROPERTY TAXES-SUNFLOWER SSA 680 3,119 50 427 3,032 27 111 - 7,446 7,531 98.87% 12-000-45-00-4500 INVESTMENT EARNINGS 1 0 - - - 0 0 0 2 - 0.00% TOTAL REVENUES: SUNFLOWER SSA 681 3,119 50 427 3,032 27 111 0 7,447 7,531 98.89% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,059 812 2,420 812 1,617 859 3,796 12,374 14,985 82.58% TOTAL FUND REVENUES 681 3,119 50 427 3,032 27 111 0 7,447 7,531 98.89% TOTAL FUND EXPENDITURES - 2,059 812 2,420 812 1,617 859 3,796 12,374 14,985 82.58% FUND SURPLUS (DEFICIT)681 1,060 (762) (1,992) 2,220 (1,590) (747) (3,796) (4,927) (7,454) 10 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 29,100 43,029 29,534 34,641 40,678 28,775 36,967 31,887 274,609 410,000 66.98% 15-000-41-00-4113 MFT HIGH GROWTH - - - - - 41,814 - - 41,814 40,000 104.54% 15-000-41-00-4170 STATE GRANTS - - - - 264,437 - - - 264,437 492,000 53.75% 15-000-41-00-4172 ILLINOIS JOBS NOW - - - - - - 73,122 - 73,122 - 0.00% 15-000-41-00-4183 STATE GRANTS - GAME FARM ROW - - - - - - - 39,245 39,245 - 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 276 267 278 297 272 281 338 352 2,361 2,000 118.03% 15-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 110 - 110 - 100.00% TOTAL REVENUES: MOTOR FUEL TAX 29,375 43,295 29,811 34,938 305,387 70,870 110,537 71,484 695,698 944,000 73.70% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 7,750 7,500 103.33% 15-155-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - 16,000 0.00% Supplies 15-155-56-00-5618 SALT - - - - - - - - - 126,000 0.00% 15-155-56-00-5619 SIGNS - 115 250 492 1,089 63 233 - 2,243 15,000 14.95% 15-155-56-00-5632 PATCHING - - - - - - - - - 50,000 0.00% 15-155-56-00-5633 COLD PATCH - 1,301 - - 946 - - - 2,247 12,826 17.52% 15-155-56-00-5634 HOT PATCH - - - 3,211 4,642 1,953 - - 9,806 15,730 62.34% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - - - - - - - - 75,000 0.00% 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - - - - - 156,218 156,218 250,000 62.49% 15-155-60-00-6072 DOWNTOWN PARKING LOT - - - 7,122 - - 5,855 188,418 201,396 492,000 40.93% 15-155-60-00-6073 GAME FARM ROAD PROJECT - - - - 81,000 4,665 2,825 - 88,490 212,500 41.64% 15-155-60-00-6079 ROUTE 47 EXPANSION 20,317 10,158 10,158 10,158 10,158 10,158 10,158 10,158 91,425 121,900 75.00% 15-155-60-00-6089 CANNONBALL LAFO PROJECT - - - - - - - 1,553 1,553 35,000 4.44% TOTAL FUND REVENUES 29,375 43,295 29,811 34,938 305,387 70,870 110,537 71,484 695,698 944,000 73.70% TOTAL FUND EXPENDITURES 20,317 11,574 10,409 20,984 97,835 24,339 19,072 356,597 561,127 1,429,456 39.25% FUND SURPLUS (DEFICIT)9,059 31,721 19,403 13,954 207,552 46,531 91,465 (285,113) 134,571 (485,456) 11 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) MUNICIPAL BUILDING REVENUES 16-000-42-00-4214 DEVELOPMENT FEES - (765) 765 300 150 150 - - 600 - 0.00% 16-000-42-00-4216 BUILD PROGRAM PERMIT 450 1,365 1,965 150 - 150 - - 4,080 - 0.00% 16-000-49-00-4901 TRANSFER FROM GENERAL - 95,269 47,635 47,635 47,635 47,635 47,635 47,635 381,077 573,374 66.46% TOTAL REVENUES: MUNICIPAL BUILDING 450 95,869 50,365 48,085 47,785 47,935 47,635 47,635 385,757 573,374 67.28% MUNICIPAL BUILDING EXPENDITURES 16-160-54-00-5405 BUILD PROGRAM #450 1,365 1,965 150 - 150 - 4,080 - 0.00% TOTAL FUND REVENUES 450 95,869 50,365 48,085 47,785 47,935 47,635 47,635 385,757 573,374 67.28% TOTAL FUND EXPENDITURES 450 1,365 1,965 150 - 150 - - 4,080 - 0.00% FUND SURPLUS (DEFICIT)- 94,504 48,400 47,935 47,785 47,785 47,635 47,635 381,677 573,374 CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4176 STATE GRANTS - SAFE RTE SCH - - - - 12,091 23,517 - - 35,608 280,000 12.72% 23-000-41-00-4178 STATE GRANTS - ITEP KENNEDY RD TRAIL - - - - - - - 1,831 1,831 47,600 3.85% Licenses & Permits 23-000-42-00-4210 BUILDING PERMITS - 2,820 (2,820) 2,390 1,152 1,296 - (4,838) - - 0.00% 23-000-42-00-4214 DEVELOPMENT FEES 950 700 1,500 - - 1,050 500 - 4,700 5,000 94.00% 23-000-42-00-4216 BUILD PROGRAM PERMIT 8,460 8,460 22,970 6,370 1,818 4,494 11,880 - 64,452 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 600 1,909 (930) 150 (300) 150 750 - 2,329 5,250 44.36% 23-000-42-00-4222 ROAD CONTRIBUTION FEE - - - - - 2,000 - - 2,000 10,000 20.00% Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEE - 112,624 (1,454) 115,877 185 113,803 101 113,975 455,111 669,120 68.02% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 18 17 17 18 16 16 17 17 136 250 54.35% Reimbursements 23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)- - - - - - - - - 201,110 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH 1,853 2,289 - - - - - 29,350 33,492 126,441 26.49% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 180,267 270,401 66.67% 12 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 23-000-49-00-4905 LOAN PROCEEDS - RIVER RD BRIDGE - - - 99,068 5,437 - 54,205 1,360 160,070 165,000 97.01% TOTAL REVENUES: CITY-WIDE CAPITAL 34,414 151,352 41,816 246,407 42,933 168,859 89,987 164,229 939,997 1,780,172 52.80% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - - - 300 150 150 600 1,200 - 0.00% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - 5,250 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM 8,460 8,460 22,970 6,069 1,668 4,344 11,280 - 63,251 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - 14,787 - - - 14,787 50,000 29.57% Capital Outlay 23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK - - - - - - - - - 201,110 0.00% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - - 11,549 27,442 5,780 421,140 465,910 585,863 79.53% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - - - - 12,500 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - - - - - - 1,524 - 1,524 20,000 7.62% 23-230-60-00-6075 RIVER ROAD BRIDGE PROJECT - - - 99,121 27,183 - 59,678 1,326 187,308 165,000 113.52% 23-230-60-00-6092 SAFE ROUTE TO SCHOOL PROJECT - - - 17,658 1,255 4,603 935 - 24,452 280,000 8.73% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - 11,334 18,016 29,350 59,500 49.33% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - - 75,000 83,333 90.00% TOTAL FUND REVENUES 34,414 151,352 41,816 246,407 42,933 168,859 89,987 164,229 939,997 1,780,172 52.80% TOTAL FUND EXPENDITURES 8,460 8,460 22,970 123,148 56,591 111,539 91,131 440,482 862,782 1,462,556 58.99% FUND SURPLUS (DEFICIT)25,954 142,892 18,846 123,259 (13,659) 57,320 (1,145) (276,253) 77,215 317,616 VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 1,800 3,750 1,200 200 1,050 2,250 - 12,350 16,000 77.19% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,100 2,800 5,940 3,000 1,490 2,190 3,140 - 20,660 - 0.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 12,264 - - - 12,264 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 700 600 1,200 400 100 300 600 - 3,900 6,500 60.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 2,800 1,400 2,910 2,100 560 1,510 2,410 - 13,690 24,500 55.88% 13 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 350 300 600 200 - 150 300 - 1,900 2,275 83.52% Fines & Forfeits 25-000-43-00-4315 DUI FINES 750 503 915 641 900 558 238 793 5,298 3,100 170.91% 25-000-43-00-4316 ELECTRONIC CITATION FEES 82 70 66 64 46 80 66 50 524 750 69.87% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 338 2,038 338 (1,287) 613 751 6,533 (445) 8,879 5,500 161.44% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 96,433 144,650 66.67% Investment Earnings 25-000-45-20-4500 INVESTMENT EARNINGS - POLICE CAPITAL - - - - - - - - - 25 0.00% 25-000-45-22-4500 INVESTMENT EARNINGS - PARK CAPITAL 44 42 43 47 43 37 29 32 318 450 70.56% Reimbursements 25-000-46-22-4690 REIMB - MISCELLANEOUS - PARK CAPITAL - - - - - 50,000 - - 50,000 50,000 100.00% Miscellaneous 25-000-48-21-4850 MISC. INCOME - PW CAPITAL - - - - 448 - - - 448 - 0.00% 25-000-48-20-4880 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 4,450 - - - 3,375 - 7,825 1,000 782.50% TOTAL REVENUES: VEHICLE & EQUIPMENT 21,318 21,607 32,266 18,419 28,719 68,680 30,995 12,484 234,490 259,750 90.28% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - - 600 300 300 - - 1,200 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 95 95 1,667 5.70% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 3,979 - 725 11,818 - 16,521 10,000 165.21% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 27 5 (32) - - - 3,000 0.00% 25-205-60-00-6070 VEHICLES - - - 93,648 103 - - - 93,750 90,000 104.17% TOTAL EXPENDITURES: POLICE CAPITAL - - - 98,253 407 993 11,818 95 111,566 104,667 106.59% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,100 2,800 5,940 2,300 1,140 1,840 3,140 - 19,260 - 0.00% 25-215-54-00-5448 FILING FEES - 98 (49) 98 344 49 98 147 785 2,000 39.25% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - 4,500 0.00% 14 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 48,689 - - - - - - 48,689 55,000 88.53% 25-215-60-00-6070 VEHICLES - - - - - - - - - 30,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 2,513 2,526 2,540 2,553 2,566 2,579 2,593 3,040 20,911 31,040 67.37% 25-215-92-00-8050 INTEREST PAYMENT 4,136 4,123 4,110 4,097 4,083 4,070 4,057 2,861 31,538 48,755 64.69% TOTAL EXPENDITURES: PW CAPITAL 8,750 58,237 12,541 9,048 8,134 8,539 9,888 6,048 121,182 173,295 69.93% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - 100 50 50 - - 200 - 0.00% Capital Outlay 25-225-60-00-6035 RAINTREE PARK - - - - - - - - - 5,000 0.00% 25-225-60-00-6060 EQUIPMENT - - - - - - - - - 12,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 79 79 80 80 80 81 81 95 655 972 67.40% 25-225-92-00-8050 INTEREST PAYMENT 130 129 129 128 128 128 127 90 988 1,528 64.67% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - - - - 50,000 - - 50,000 50,000 100.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 208 208 208 308 258 50,258 208 185 51,843 69,500 74.59% TOTAL FUND REVENUES 21,318 21,607 32,266 18,419 28,719 68,680 30,995 12,484 234,490 259,750 90.28% TOTAL FUND EXPENDITURES 8,958 58,445 12,749 107,609 8,799 59,790 21,914 6,328 284,592 347,462 81.91% FUND SURPLUS (DEFICIT)12,361 (36,838) 19,517 (89,190) 19,920 8,891 9,082 6,156 (50,102) (87,712) DEBT SERVICE REVENUES 42-000-40-00-4006 PROPERTY TAXES-2005A BOND 24,821 140,182 3,470 9,996 127,368 5,035 4,129 - 315,001 328,179 95.98% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 175 1,564 3,694 100 50 100 225 - 5,908 1,000 590.80% 42-000-42-00-4216 BUILD PROGRAM PERMITS - - - 50 25 25 - - 100 - 0.00% 42-000-45-00-4500 INVESTMENT EARNINGS 68 1 - 0 0 4 3 2 78 300 26.04% TOTAL REVENUES: DEBT SERVICE 25,064 141,746 7,164 10,146 127,443 5,164 4,357 2 321,087 329,479 97.45% 15 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - - 50 25 25 - - 100 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - 375 - - - - - - 375 375 99.87% 2005A Bond 42-420-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 215,000 215,000 215,000 100.00% 42-420-82-00-8050 INTEREST PAYMENT - 56,589 - - - - - 56,589 113,179 113,179 100.00% TOTAL FUND REVENUES 25,064 141,746 7,164 10,146 127,443 5,164 4,357 2 321,087 329,479 97.45% TOTAL FUND EXPENDITURES - 56,964 - 50 25 25 - 271,589 328,653 328,554 100.03% FUND SURPLUS (DEFICIT)25,064 84,783 7,164 10,096 127,418 5,139 4,357 (271,588) (7,566) 925 WATER FUND REVENUES Taxes 51-000-40-00-4007 PROPERTY TAXES-2007A BOND 3,254 18,379 455 1,311 16,699 660 541 - 41,299 43,027 95.98% Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMIT 3,990 7,175 21,525 5,170 4,580 8,910 10,980 - 62,330 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 4,958 290,754 4,102 346,583 985 330,206 1,865 269,582 1,249,036 1,946,267 64.18% 51-000-44-00-4425 BULK WATER SALES 150 - - 150 2,850 - - 1,600 4,750 500 950.00% 51-000-44-00-4426 LATE PENALTIES - WATER 80 14,854 75 13,897 155 16,917 20 15,430 61,429 90,000 68.25% 51-000-44-00-4430 WATER METER SALES 4,130 2,950 6,490 2,360 (590) 1,180 2,360 - 18,880 27,563 68.50% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 455 56,245 397 56,445 80 56,325 92 56,787 226,826 334,560 67.80% 51-000-44-00-4450 WATER CONNECTION FEE 5,320 2,660 9,820 8,990 (1,330) (2,970) 7,060 - 29,550 59,850 49.37% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 225 216 174 186 170 190 172 183 1,515 2,000 75.77% Reimbursements 51-000-46-00-4690 REIMB - MISCELLANEOUS 400 - - - 1,804 3,860 - - 6,064 - 0.00% Miscellaneous 51-000-48-00-4820 RENTAL INCOME 6,331 4,495 4,495 4,495 4,495 4,495 4,532 4,532 37,870 54,336 69.70% Other Financing Sources 51-000-49-00-4952 TRANSFER FROM SEWER 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 55,325 82,988 66.67% TOTAL REVENUES: WATER FUND 36,208 404,644 54,449 446,503 36,815 426,688 34,539 355,030 1,794,875 2,641,091 67.96% 16 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 23,907 24,532 24,794 36,117 24,053 23,979 25,017 24,805 207,204 327,697 63.23% 51-510-50-00-5020 OVERTIME 385 724 426 181 940 1,431 1,400 1,408 6,895 12,000 57.46% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,607 2,710 2,706 3,895 2,682 2,726 2,723 2,813 22,861 37,648 60.72% 51-510-52-00-5214 FICA CONTRIBUTION 1,764 1,838 1,835 2,666 1,819 1,851 1,927 1,916 15,617 25,277 61.78% 51-510-52-00-5216 GROUP HEALTH INSURANCE 14,670 6,965 (298) 14,857 7,409 7,383 7,475 8,620 67,083 102,854 65.22% 51-510-52-00-5222 GROUP LIFE INSURANCE 56 56 56 56 56 56 56 56 450 722 62.29% 51-510-52-00-5223 DENTAL INSURANCE 1,559 (639) 460 460 460 460 460 460 3,677 6,599 55.73% 51-510-52-00-5224 VISION INSURANCE 62 62 62 62 62 62 62 62 499 729 68.39% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 732 - - 862 - - - - 1,594 4,000 39.86% 51-510-52-00-5231 LIABILITY INSURANCE 6,142 1,721 1,721 717 2,725 1,721 1,004 1,870 17,622 24,510 71.90% Contractual Services 51-510-54-00-5405 BUILD PROGRAM 3,990 7,175 21,525 5,170 4,580 8,910 10,980 - 62,330 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - - 100 1,170 200 1,349 - 2,819 2,000 140.93% 51-510-54-00-5415 TRAVEL & LODGING - - - - 40 217 - - 257 1,600 16.04% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - 787 - - - - 787 1,000 78.65% 51-510-54-00-5429 WATER SAMPLES - 352 478 277 535 3,355 526 502 6,023 14,000 43.02% 51-510-54-00-5430 PRINTING & DUPLICATING - 2 2 2 35 2 3 2 48 2,500 1.93% 51-510-54-00-5440 TELECOMMUNICATIONS - 1,980 1,480 492 3,579 1,241 1,864 1,493 12,129 24,500 49.51% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 8,648 714 14,705 2,277 9,028 14,338 - 49,710 100,000 49.71% 51-510-54-00-5448 FILING FEES 588 1,274 (441) 539 294 539 392 392 3,577 6,200 57.69% 51-510-54-00-5452 POSTAGE & SHIPPING - 578 3,489 2,947 172 2,817 70 2,668 12,741 22,000 57.92% 51-510-54-00-5460 DUES & SUBSCRIPTIONS 297 851 - - - - - - 1,148 1,250 91.83% 51-510-54-00-5462 PROFESSIONAL SERVICES 474 2,395 4,873 3,253 1,357 1,048 1,743 295 15,438 10,000 154.38% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 15,458 12,006 17,174 15,992 16,533 14,206 17,708 109,078 283,500 38.48% 51-510-54-00-5483 JULIE SERVICES - 42 24 213 309 24 12 27 650 4,500 14.45% 51-510-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 42 294 1,000 29.40% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 516 1,461 55 203 56 16 2,307 5,000 46.14% 17 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 51-510-54-00-5498 PAYING AGENT FEES 214 - - 375 - - 375 - 963 1,400 68.79% 51-510-54-00-5499 BAD DEBT - - - - - - - - - 15,000 0.00% Supplies 51-510-56-00-5600 WEARING APPAREL 51 85 230 164 108 284 637 53 1,612 4,000 40.30% 51-510-56-00-5620 OPERATING SUPPLIES 21 20 126 1,356 2 629 373 1,218 3,745 25,000 14.98% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 365 319 18 352 - 408 34 1,496 7,500 19.95% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT 3 34 26 384 30 - 127 23 627 2,000 31.34% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 825 - 71 - 896 6,000 14.94% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 14,567 12,431 14,811 13,383 10,954 9,115 12,400 87,661 155,000 56.56% 51-510-56-00-5640 REPAIR & MAINTENANCE - 933 612 2,419 2,065 97 1,736 - 7,862 9,500 82.76% 51-510-56-00-5664 METERS & PARTS 2 1,093 3,158 5,220 6,790 3,559 1,968 766 22,557 52,000 43.38% 51-510-56-00-5695 GASOLINE - 2,734 1,603 796 2,542 1,702 1,850 1,374 12,600 40,873 30.83% Capital Outlay 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - 9,997 5,069 112,978 20,693 1,187 149,924 206,340 72.66% 51-510-60-00-6060 EQUIPMENT - - - - - - - - - 10,000 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 21,516 10,758 10,758 10,758 10,758 10,758 10,758 10,758 96,820 129,094 75.00% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 15,000 15,000 100.00% 51-510-83-00-8050 INTEREST PAYMENT - 61,521 - - - - - 61,521 123,041 123,041 100.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 16,575 - - - - - 16,575 33,150 33,150 100.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - 405,000 405,000 405,000 100.00% 51-510-87-00-8050 INTEREST PAYMENT - 102,803 - - - - - 102,803 205,606 205,606 100.00% 2005C Bond 51-510-88-00-8000 PRINCIPAL PAYMENT - - - - - - 95,000 95,000 95,000 100.00% 51-510-88-00-8050 INTEREST PAYMENT - 35,488 - - - - - 35,488 70,975 70,975 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - 44,701 - - - - 44,701 89,961 49.69% 18 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 51-510-89-00-8050 INTEREST PAYMENT - - 17,814 - - - - 17,814 35,069 50.80% TOTAL FUND REVENUES 36,208 404,644 54,449 446,503 36,815 426,688 34,539 355,030 1,794,875 2,641,091 67.96% TOTAL FUND EXPENSES 79,042 323,742 105,736 215,848 112,567 224,787 133,816 924,353 2,119,891 2,859,595 74.13% FUND SURPLUS (DEFICIT)(42,834) 80,902 (51,288) 230,655 (75,753) 201,902 (99,278) (569,323) (325,016) (218,504) SEWER FUND REVENUES Taxes 52-000-40-00-4009 PROPERTY TAXES-2004B BOND 8,693 49,097 1,215 3,501 44,609 1,763 1,446 - 110,324 114,940 95.98% Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT - 200 2,600 - 2,000 4,000 4,000 - 12,800 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 979 124,818 520 125,597 222 125,722 185 126,168 504,210 740,000 68.14% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE - 56,320 (155) 51,495 97 56,419 17 56,252 220,446 334,560 65.89% 52-000-44-00-4455 SW CONNECTION FEES - OPS - - 400 - - - 200 - 600 1,000 60.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL - - 3,600 - - - 3,800 - 7,400 10,000 74.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 12 2,123 12 2,115 24 2,493 8 2,318 9,105 12,000 75.87% 52-000-44-00-4465 RIVER CROSSING FEES - 278 - - - - - - 278 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 782 667 760 813 745 788 732 794 6,080 5,500 110.55% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 758,147 1,137,220 66.67% TOTAL REVENUES: SEWER FUND 105,234 328,271 103,720 278,288 142,466 285,954 105,157 280,299 1,629,390 2,355,220 69.18% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 13,615 15,435 10,434 15,650 11,434 11,869 11,074 11,074 100,584 187,544 53.63% 52-520-50-00-5020 OVERTIME - - - - - - - 97 97 2,000 4.87% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,461 1,656 1,120 1,679 1,227 1,274 1,188 1,199 10,803 21,007 51.43% 52-520-52-00-5214 FICA CONTRIBUTION 1,017 1,167 784 1,183 862 894 830 837 7,575 14,223 53.26% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,287 828 (100) 4,172 1,911 2,002 3,033 3,267 21,399 41,481 51.59% 52-520-52-00-5222 GROUP LIFE INSURANCE 29 29 9 19 19 19 13 22 158 365 43.42% 19 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 52-520-52-00-5223 DENTAL INSURANCE 677 (243) 27 117 117 117 115 199 1,126 2,653 42.45% 52-520-52-00-5224 VISION INSURANCE 32 27 9 18 18 18 13 40 175 307 56.93% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE 385 - - 453 - - - - 839 2,500 33.55% 52-520-52-00-5231 LIABILITY INSURANCE 4,011 1,124 1,124 468 1,780 1,124 656 1,011 11,297 16,004 70.59% Contractual Services 52-520-54-00-5405 BUILD PROGRAM - 200 2,600 - 2,000 4,000 4,000 - 12,800 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 500 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - - - - - - - - 500 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - 2 2 2 2 2 3 2 15 100 14.75% 52-520-54-00-5440 TELECOMMUNICATIONS - 155 160 161 157 175 159 154 1,121 2,500 44.86% 52-520-54-00-5444 LIFT STATION SERVICES - - - - - - 3,530 - 3,530 15,750 22.41% 52-520-54-00-5462 PROFESSIONAL SERVICES - 209 198 166 845 223 435 142 2,218 5,000 44.36% 52-520-54-00-5480 UTILITIES - 2,198 1,746 1,914 1,599 1,634 1,994 2,361 13,447 44,100 30.49% 52-520-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 42 294 1,500 19.60% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 52 - 52 26 25 - 200 732 1,087 5,000 21.74% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - 428 375 803 3,000 26.75% 52-520-54-00-5499 BAD DEBT - - - - - - - - - 3,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 51 85 140 215 94 295 699 47 1,626 2,500 65.03% 52-520-56-00-5610 OFFICE SUPPLIES - 583 14 514 - - 102 45 1,257 2,000 62.87% 52-520-56-00-5613 LIFT STATION MAINTENANCE 531 8 146 - 781 - 31 521 2,019 10,500 19.22% 52-520-56-00-5620 OPERATING SUPPLIES 21 507 179 430 365 332 415 43 2,292 4,500 50.94% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 5 5 - 624 854 392 - 1,881 2,000 94.03% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 7,500 - - - - - 7,500 2,500 300.00% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 25 200 - 225 1,200 18.75% 52-520-56-00-5640 REPAIR & MAINTENANCE 2 1,528 5,441 3,687 821 - - - 11,478 26,750 42.91% 52-520-56-00-5695 GASOLINE - 2,734 1,603 796 2,522 1,702 1,850 1,374 12,580 31,256 40.25% Capital Outlay 52-520-60-00-6079 ROUTE 47 EXPANSION 11,129 5,564 5,564 5,564 5,564 5,564 5,564 5,564 50,079 66,773 75.00% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 280,000 280,000 280,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 44,375 - - - - - 44,375 88,750 88,750 100.00% 20 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - - 100,000 0.00% 52-520-90-00-8050 INTEREST PAYMENT - - 31,024 - - - - - 31,024 62,048 50.00% 2004A Bond 52-520-91-00-8000 PRINCIPAL PAYMENT - - - - - - - 180,000 180,000 180,000 100.00% 52-520-91-00-8050 INTEREST PAYMENT - 6,525 - - - - - 6,525 13,050 13,050 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 660,000 660,000 660,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 238,610 - - - - - 238,610 477,220 477,220 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - 45,179 - - - - 45,179 90,952 49.67% 52-520-96-00-8050 INTEREST PAYMENT - - - 8,346 - - - - 8,346 16,099 51.84% Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 55,325 82,988 66.67% TOTAL FUND REVENUES 105,234 328,271 103,720 278,288 142,466 285,954 105,157 280,299 1,629,390 2,355,220 69.18% TOTAL FUND EXPENSES 46,215 330,268 76,740 97,718 39,722 39,081 43,882 1,445,572 2,119,199 2,570,120 82.46% FUND SURPLUS (DEFICIT)59,019 (1,997) 26,981 180,570 102,743 246,873 61,275 (1,165,273) (489,809) (214,900) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - - - - - - - - - 96,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 260 87 231 - - 578 - 0.00% 72-000-45-00-4500 INVESTMENT EARNINGS 2 2 - - - - - - 4 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 7,179 5,128 11,281 5,893 (87) 2,846 4,102 - 36,343 20,000 181.71% 72-000-47-00-4704 BLACKBERRY WOODS - - 568 - 568 568 1,136 - 2,841 500 568.18% 72-000-47-00-4736 BRIARWOOD - 2,756 6,615 - - - - - 9,371 - 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - - - - 50,000 - - 50,000 50,000 100.00% TOTAL REVENUES: LAND CASH 7,181 7,886 18,464 6,153 568 53,645 5,239 - 99,136 166,500 59.54% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - 260 87 231 - - 578 - 0.00% 72-720-60-00-6028 CANNONBALL PARK - - - - - - - - - 22,000 0.00% 21 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 72-720-60-00-6032 MOSIER HOLDING COSTS - - - 12,000 - - - - 12,000 13,000 92.31% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 3,406 - - - - 3,406 - 0.00% 72-720-60-00-6044 HOPKINS PARK - - - 5,749 1,895 8,065 448 16,157 76,000 21.26% 72-720-60-00-6045 RIVERFRONT PARK - - - - - - - 1,650 1,650 - 0.00% TOTAL FUND REVENUES 7,181 7,886 18,464 6,153 568 53,645 5,239 - 99,136 166,500 59.54% TOTAL FUND EXPENDITURES - - 3,406 12,260 5,836 2,126 8,065 2,098 33,791 111,000 30.44% FUND SURPLUS (DEFICIT)7,181 7,886 15,058 (6,107) (5,268) 51,519 (2,826) (2,098) 65,345 55,500 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 17,260 1,930 12,249 530 2,941 4,116 6,179 150 45,355 30,000 151.18% 79-000-44-00-4403 CHILD DEVELOPMENT 8,213 1,705 535 7,651 6,450 6,524 11,068 7,088 49,234 50,000 98.47% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,108 25,282 14,519 3,259 8,123 29,785 2,345 1,430 115,851 130,000 89.12% 79-000-44-00-4441 CONCESSION REVENUE 11,486 13,535 5,443 272 382 204 - - 31,321 30,000 104.40% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 21 20 17 21 22 26 29 33 189 200 94.38% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS 2,252 13 - - - - 11,721 15,202 29,187 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 37,151 2,900 2,900 2,900 2,900 1,400 500 500 51,151 55,000 93.00% 79-000-48-00-4825 PARK RENTALS 16,369 2,555 3,838 550 3,365 65 - - 26,742 25,000 106.97% 79-000-48-00-4843 HOMETOWN DAYS 2,475 310 2,000 6,950 78,697 165 - - 90,597 135,000 67.11% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 500 1,062 810 - 925 490 350 - 4,137 5,000 82.73% 79-000-48-00-4850 MISCELLANEOUS INCOME - 1,008 306 987 - - 964 - 3,265 3,000 108.83% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 1,177,003 1,765,504 66.67% TOTAL REVENUES: PARK & RECREATION 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 1,624,031 2,228,704 72.87% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,493 33,144 31,708 47,563 33,004 33,064 28,824 28,824 269,623 427,948 63.00% 79-790-50-00-5015 PART-TIME SALARIES 516 4,290 4,137 4,350 1,136 836 570 808 16,643 17,000 97.90% 22 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 79-790-50-00-5020 OVERTIME - 156 156 - - 143 - - 455 3,000 15.17% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,626 3,614 3,494 5,267 3,607 3,669 3,170 3,190 29,637 47,761 62.05% 79-790-52-00-5214 FICA CONTRIBUTION 2,519 2,792 2,671 3,863 2,523 2,488 2,196 2,215 21,267 33,487 63.51% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,649 9,145 (185) 18,833 9,728 8,432 7,764 9,939 80,305 126,575 63.44% 79-790-52-00-5222 GROUP LIFE INSURANCE 74 74 74 79 76 71 72 72 592 980 60.39% 79-790-52-00-5223 DENTAL INSURANCE 1,870 (747) 562 672 613 552 563 558 4,643 9,580 48.47% 79-790-52-00-5224 VISION INSURANCE 75 83 79 93 83 83 77 77 650 1,004 64.71% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - 4,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - 2,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 357 371 330 425 351 318 310 2,462 4,780 51.51% 79-790-54-00-5462 PROFESSIONAL SERVICES - 18 136 91 17 62 84 498 906 4,500 20.12% 79-790-54-00-5466 LEGAL SERVICES - 1,691 1,292 1,074 143 - 95 - 4,294 4,000 107.35% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 40 78 78 371 78 78 78 78 880 2,500 35.19% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 933 - 18,811 26 9,029 49 28,848 22,500 128.21% Supplies 79-790-56-00-5600 WEARING APPAREL - 114 230 547 176 153 209 139 1,570 4,100 38.28% 79-790-56-00-5610 OFFICE SUPPLIES - - - 67 - - - - 67 300 22.24% 79-790-56-00-5620 OPERATING SUPPLIES 244 327 1,462 3,706 1,135 3,656 11,283 277 22,091 22,500 98.18% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 13 5 101 - 229 237 583 2,250 25.93% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 500 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 54 1,327 3,016 12,389 3,447 1,320 24,678 4,687 50,918 50,500 100.83% 79-790-56-00-5695 GASOLINE - 2,586 2,213 2,785 1,321 1,808 1,160 984 12,855 21,400 60.07% TOTAL EXPENDITURES: PARKS DEPT 59,161 59,049 52,439 102,082 76,426 56,793 90,399 52,940 549,289 813,165 67.55% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 17,652 18,060 17,650 27,121 16,887 20,089 17,310 16,310 151,078 240,745 62.75% 79-795-50-00-5015 PART-TIME SALARIES 567 282 1,109 1,618 2,244 1,064 1,018 806 8,708 15,000 58.05% 79-795-50-00-5020 OVERTIME - - - - - - - - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,164 3,996 2,571 842 606 169 - - 10,349 12,500 82.79% 23 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 79-795-50-00-5046 PRE-SCHOOL WAGES 3,305 988 39 114 950 1,250 1,470 1,489 9,605 30,000 32.02% 79-795-50-00-5052 INSTRUCTORS WAGES 1,214 1,154 1,069 1,090 1,285 1,409 590 1,086 8,898 25,000 35.59% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,298 2,240 2,142 3,217 2,056 2,389 2,106 2,009 18,455 26,714 69.09% 79-795-52-00-5214 FICA CONTRIBUTION 1,850 1,808 1,660 2,275 1,602 1,726 1,510 1,456 13,886 24,216 57.34% 79-795-52-00-5216 GROUP HEALTH INSURANCE 6,643 3,104 0 14,155 4,594 4,991 5,121 5,194 43,803 75,911 57.70% 79-795-52-00-5222 GROUP LIFE INSURANCE 40 37 37 26 42 34 53 51 320 591 54.12% 79-795-52-00-5223 DENTAL INSURANCE 752 (326) 205 205 331 256 332 321 2,077 4,344 47.81% 79-795-52-00-5224 VISION INSURANCE 25 33 29 29 56 42 54 45 312 505 61.73% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 72 - - - 585 - 657 3,000 21.90% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - 1,500 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 150 7,403 - - - 7,553 27,000 27.98% 79-795-54-00-5440 TELECOMMUNICATIONS - 391 515 312 668 696 545 490 3,617 7,000 51.68% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING - - 147 41 965 13 - - 1,167 4,000 29.17% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 914 - 914 1,500 60.93% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,595 12,719 2,897 8,599 3,059 13,962 2,987 3,432 49,250 65,000 75.77% 79-795-54-00-5480 UTILITIES - 226 1,456 1,531 761 1,529 924 421 6,848 20,000 34.24% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 173 173 310 310 310 310 310 1,897 4,500 42.15% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 20,386 710 310 - 75 21,481 40,000 53.70% 79-795-54-00-5496 PROGRAM REFUNDS 519 817 1,671 1,614 510 200 679 379 6,388 7,000 91.26% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,777 - - 51,145 35,988 512 - - 91,422 100,000 91.42% 79-795-56-00-5606 PROGRAM SUPPLIES 3,390 10,039 3,588 721 6,783 11,925 2,777 1,025 40,248 55,000 73.18% 79-795-56-00-5607 CONCESSION SUPPLIES 992 4,713 3,397 148 42 150 - 1,188 10,630 18,000 59.05% 79-795-56-00-5610 OFFICE SUPPLIES - 48 78 192 3 411 30 - 761 3,000 25.36% 79-795-56-00-5620 OPERATING SUPPLIES - 9,950 1,475 1,113 284 190 1,817 - 14,829 7,500 197.72% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 173 127 20 11 49 380 2,000 19.00% 24 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 79-795-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - 100 0.00% 79-795-56-00-5695 GASOLINE - 37 - 120 52 70 94 95 468 3,000 15.60% Other Financing Uses 79-795-99-00-9980 TRANSFER TO RECREATION CENTER 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 325,779 556,957 58.49% TOTAL EXPENDITURES: RECREATION DEPT 87,505 111,212 82,702 177,969 129,042 104,439 81,959 76,952 851,780 1,385,883 61.46% TOTAL FUND REVENUES 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 1,624,031 2,228,704 72.87% TOTAL FUND EXPENDITURES 146,666 170,261 135,141 280,051 205,467 161,233 172,358 129,891 1,401,069 2,199,048 63.71% FUND SURPLUS (DEFICIT)127,294 27,184 54,600 (109,805) 45,462 28,667 7,922 41,637 222,962 29,656 RECREATION CENTER REVENUES Charges for Service 80-000-44-00-4439 PROGRAM FEES 2,325 1,084 - - - - - - 3,409 - 0.00% 80-000-44-00-4441 CONCESSION REVENUE 336 156 - - - - - - 492 500 98.40% 80-000-44-00-4444 MEMBERSHIP FEES 22,071 13,464 1,316 300 38 - - - 37,189 60,000 61.98% 80-000-44-00-4445 GUEST FEES 704 432 - - - - - - 1,136 500 227.20% 80-000-44-00-4446 SWIM CLASS FEES 1,200 1,075 - - - - - - 2,275 - 0.00% 80-000-44-00-4447 PERSONAL TRAINING FEES 252 108 - - - - - - 360 - 0.00% 80-000-44-00-4448 TANNING SESSION FEES 30 - - - - - - - 30 - 0.00% Miscellaneous 80-000-48-00-4820 RENTAL INCOME - - - - - 444 - - 444 - 0.00% 80-000-48-00-4846 SCHOLARSHIPS/DONATIONS 28 - - - - - - - 28 - 0.00% 80-000-48-00-4850 MISCELLANEOUS INCOME - - - 100 - - - - 100 - 0.00% Other Financing Uses 80-000-49-00-4979 TRANSFER FROM PARKS & REC 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 325,779 556,957 58.49% TOTAL REVENUES: RECREATION CTR REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 371,241 617,957 60.08% RECREATION CENTER EXPENSES Salaries & Wages 80-800-50-00-5015 PART-TIME SALARIES 6,071 6,896 2,192 (3,174) - - - - 11,986 20,000 59.93% 80-800-50-00-5052 INSTRUCTORS WAGES 3,576 3,474 1,008 (1,269) - - - - 6,789 - 0.00% Benefits 80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 325 352 88 (250) - - - - 515 - 0.00% 25 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 80-800-52-00-5214 FICA CONTRIBUTION 746 801 245 (342) - - - - 1,450 - 0.00% Contractual Services 80-800-54-00-5440 TELECOMMUNICATIONS - 440 496 - (245) - - - 691 720 95.95% 80-800-54-00-5452 POSTAGE & SHIPPING - - - - - - - - - 60 0.00% 80-800-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - - 40 0.00% 80-800-54-00-5462 PROFESSIONAL SERVICES 45 960 633 - 88 - - - 1,726 3,000 57.52% 80-800-54-00-5480 UTILITIES - 2,209 852 462 - - - - 3,523 11,130 31.65% 80-800-54-00-5485 RENTAL & LEASE PURCHASE 38,000 100,137 137 - - - - - 138,274 38,000 363.88% 80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 524 19,616 4,168 (19,906) - - - - 4,402 1,400 314.41% 80-800-54-00-5496 PROGRAM REFUNDS 230 1,745 2,094 - 60 - - - 4,129 1,100 375.36% 80-800-54-00-5497 PROPERTY TAX PAYMENT 27,945 - - 27,945 - - - - 55,890 58,800 95.05% Supplies 80-800-56-00-5606 PROGRAM SUPPLIES - 260 260 - - - - - 520 1,500 34.67% 80-800-56-00-5607 CONCESSION SUPPLIES - - - - - - - - - 1,400 0.00% 80-800-56-00-5610 OFFICE SUPPLIES - - - 397 - - - - 397 300 132.47% 80-800-56-00-5620 OPERATING SUPPLIES 374 241 110 - - - - - 725 600 120.91% 80-800-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - 200 0.00% 80-800-56-00-5640 REPAIR & MAINTENANCE - 290 1,562 13 - - - - 1,865 12,200 15.29% 80-800-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - 39 0.00% TOTAL FUND REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 371,241 617,957 60.08% TOTAL FUND EXPENSES 77,836 137,421 13,845 3,877 (97) - - - 232,881 150,489 154.75% FUND SURPLUS (DEFICIT)(10,168) (121,102) (12,529) 37,246 40,857 41,166 40,722 40,722 138,360 467,468 LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4005 PROPERTY TAXES - LIBRARY 49,980 283,907 7,085 23,104 258,243 10,204 8,662 - 641,184 670,415 95.64% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 1,056 - 1,032 108 - 754 - 275 3,226 5,000 64.53% 82-000-41-00-4170 STATE GRANTS 17,389 - - - - - - - 17,389 17,200 101.10% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 796 1,112 1,134 756 754 748 649 594 6,542 9,300 70.34% 26 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,033 893 550 397 119 - 225 289 3,506 10,000 35.06% 82-000-44-00-4422 COPY FEES 214 267 352 182 259 145 138 209 1,766 3,000 58.85% 82-000-44-00-4440 PROGRAM FEES 51 164 73 - 90 141 32 54 605 1,000 60.50% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 99 98 110 116 108 117 110 116 874 1,300 67.25% Miscellaneous 82-000-48-00-4820 RENTAL INCOME 150 150 295 100 166 200 250 245 1,556 2,000 77.80% 82-000-48-00-4824 DVD RENTAL INCOME 333 423 478 305 360 363 359 320 2,941 5,000 58.82% 82-000-48-00-4832 MEMORIALS & GIFTS - - - - - - - - - 2,000 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 64 146 59 14 45 424 133 119 1,003 250 401.14% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 23,477 4,375 1,987 1,509 3,147 1,987 1,159 2,125 39,767 52,174 76.22% TOTAL REVENUES: LIBRARY 94,642 291,535 13,155 26,590 263,291 15,083 11,717 4,347 720,359 778,639 92.52% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 18,707 19,907 18,707 28,060 18,707 18,707 18,707 18,707 160,208 252,540 63.44% 82-820-50-00-5015 PART-TIME SALARIES 13,567 13,067 12,757 19,933 13,097 13,391 13,192 12,850 111,855 195,000 57.36% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,007 2,136 2,007 3,011 2,007 2,007 2,007 2,007 17,190 27,988 61.42% 82-820-52-00-5214 FICA CONTRIBUTION 2,408 2,461 2,346 3,621 2,377 2,400 2,384 2,353 20,349 33,572 60.61% 82-820-52-00-5216 GROUP HEALTH INSURANCE 13,435 6,387 1,637 11,784 6,633 5,685 5,608 5,586 56,754 94,116 60.30% 82-820-52-00-5222 GROUP LIFE INSURANCE 44 44 44 44 44 44 44 44 350 595 58.77% 82-820-52-00-5223 DENTAL INSURANCE 1,411 (563) 424 424 424 424 424 424 3,395 5,926 57.29% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 54 54 429 643 66.69% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE 579 - - 681 - - - - 1,259 2,500 50.37% 82-820-52-00-5231 LIABILITY INSURANCE 1,987 4,375 1,987 828 3,147 1,987 1,159 2,125 17,596 28,184 62.43% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - - 26 137 26 - - 13 202 500 40.40% 82-820-54-00-5415 TRAVEL & LODGING - 37 - 139 186 37 - 72 471 600 78.52% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - 25 - - - - 25 100 25.05% 82-820-54-00-5440 TELECOMMUNICATIONS - 952 692 1,315 883 859 1,090 855 6,645 11,000 60.41% 27 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 82-820-54-00-5452 POSTAGE & SHIPPING - - - 2 - 14 143 19 178 500 35.65% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 3,271 1,085 3,222 7,579 12,000 63.15% 82-820-54-00-5462 PROFESSIONAL SERVICES 752 717 1,914 3,614 1,126 948 2,874 2,228 14,174 29,000 48.88% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION 2,558 - - 3,514 - - 3,514 - 9,585 35,000 27.39% 82-820-54-00-5480 UTILITIES - - 564 232 203 198 778 798 2,773 12,600 22.01% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 671 - - - - 671 5,000 13.41% 82-820-54-00-5498 PAYING AGENT FEES - - 562 - - - - - 562 749 75.07% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 944 - 1,764 95 592 988 622 5,005 8,000 62.56% 82-820-56-00-5620 OPERATING SUPPLIES - - 117 1,453 1,240 978 762 178 4,729 8,000 59.11% 82-820-56-00-5671 LIBRARY PROGRAMMING - 68 52 25 38 19 89 104 395 1,000 39.51% 82-820-56-00-5685 DVD'S - - - - 112 926 853 439 2,329 2,000 116.45% 82-820-56-00-5698 MEMORIALS & GIFTS 395 (395) - - - - - - - 2,000 0.00% 82-820-56-00-5699 MISCELLANEOUS - - - - - - - 250 0.00% TOTAL FUND REVENUES 94,642 291,535 13,155 26,590 263,291 15,083 11,717 4,347 720,359 778,639 92.52% TOTAL FUND EXPENDITURES 57,903 50,191 43,890 81,329 50,399 52,540 55,755 52,701 444,708 771,363 57.65% FUND SURPLUS (DEFICIT)36,740 241,344 (30,735) (54,740) 212,892 (37,457) (44,038) (48,355) 275,651 7,276 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4015 PROPERTY TAXES-DEBT SERVICE 58,037 329,673 8,227 26,828 299,871 11,849 10,058 - 744,542 771,763 96.47% 83-000-45-00-4500 INVESTMENT EARNINGS - - - 1 2 11 10 46 70 200 35.22% TOTAL REVENUES: LIBRARY DEBT SERVICE 58,037 329,673 8,227 26,829 299,873 11,860 10,067 46 744,613 771,963 96.46% LIBRARY DEBT SERVICE EXPENDITURES 2005B Bond 83-830-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 335,000 335,000 335,000 100.00% 83-830-83-00-8050 INTEREST PAYMENT - 6,700 - - - - - 6,700 13,400 13,400 100.00% 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 100,000 100,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 19,619 - - - - - 19,619 39,238 39,238 100.00% 28 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 155,000 155,000 170,000 91.18% 83-830-99-00-8050 INTEREST PAYMENT - 27,615 - - - - - 97,466 125,082 112,000 111.68% TOTAL FUND REVENUES 58,037 329,673 8,227 26,829 299,873 11,860 10,067 46 744,613 771,963 96.46% TOTAL FUND EXPENDITURES - 53,934 - - - - - 713,785 767,719 769,638 99.75% FUND SURPLUS (DEFICIT)58,037 275,739 8,227 26,829 299,873 11,860 10,067 (713,739) (23,106) 2,325 LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 29,500 3,000 7,350 3,000 800 2,150 3,450 - 49,250 20,000 246.25% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 2 2 2 2 2 2 12 20 58.55% TOTAL REVENUES: LIBRARY CAPITAL 29,501 3,001 7,352 3,002 802 2,152 3,452 2 49,262 20,020 246.06% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,061 - 144 1,144 - - 850 4,199 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - - 145 354 277 310 - - 1,085 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - 393 273 - - - - - 666 - 0.00% 84-840-56-00-5685 DVD'S - 446 273 333 222 - - - 1,273 - 0.00% 84-840-56-00-5686 BOOKS - 538 2,154 4,476 3,640 1,640 4,607 2,295 19,350 35,350 54.74% TOTAL FUND REVENUES 29,501 3,001 7,352 3,002 802 2,152 3,452 2 49,262 20,020 246.06% TOTAL FUND EXPENDITURES - 3,437 2,845 5,307 5,283 1,950 4,607 3,145 26,574 38,850 68.40% FUND SURPLUS (DEFICIT)29,501 (437) 4,506 (2,305) (4,482) 202 (1,155) (3,144) 22,688 (18,830) COUNTRYSIDE TIF REVENUES 87-000-40-00-4087 PROPERTY TAXES - - - - - - - - - - 0.00% 87-000-45-00-4500 INVESTMENT EARNINGS 16 15 11 12 8 26 18 - 106 1,550 6.81% TOTAL REVENUES: COUNTRYSIDE TIF 16 15 11 12 8 26 18 - 106 1,550 6.81% 29 % of Fiscal Year 8%17%25%33%42%50%58%67%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING DECEMBER 31, 2013 ACTUALS BY MONTH (Cash Basis) COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5420 ADMINISTRATIVE FEES - 133 - 950 501 120 143 8 1,855 2,000 92.74% 87-870-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 1,800,000 - 1,800,000 1,800,000 100.00% 87-870-54-00-5498 PAYING AGENT FEES - - - - - - - - - 375 0.00% 2005 Bond 87-870-80-00-8000 PRINCIPAL PAYMENT - - - - - - 185,000 - 185,000 185,000 100.00% 87-870-80-00-8050 INTEREST PAYMENT 58,869 - - - - - 58,869 - 117,738 117,738 100.00% TOTAL FUND REVENUES 16 15 11 12 8 26 18 - 106 1,550 6.81% TOTAL FUND EXPENDITURES 58,869 133 - 950 501 120 2,044,011 8 2,104,592 2,105,113 99.98% FUND SURPLUS (DEFICIT)(58,852) (118) 11 (938) (493) (94) (2,043,994) (8) (2,104,487) (2,103,563) DOWNTOWN TIF REVENUES 88-000-40-00-4088 PROPERTY TAXES 759 28,513 626 2,377 16,593 1,713 1,872 - 52,454 35,000 149.87% 88-000-40-00-4070 BUSINESS DISTRICT TAX - - - - - - 2,800 1,115 3,915 - 0.00% 88-000-45-00-4500 INVESTMENT EARNINGS 47 0 0 0 0 2 1 1 51 350 14.63% 88-000-48-00-4880 SALE OF CAPITAL ASSETS - 8,500 - - - - - - 8,500 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 806 37,013 626 2,377 16,593 1,715 4,673 1,116 64,920 35,350 183.65% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5420 ADMINISTRATIVE FEES - - - - - - - 8 8 350 2.36% 88-880-54-00-5493 BUSINESS DISTRICT REBATE - - - - - - - 3,915 3,915 - 0.00% 88-880-54-00-5466 LEGAL SERVICES - 233 1,378 1,444 - 152 428 - 3,634 15,000 24.23% 88-880-60-00-6000 PROJECT COSTS - 1,200 151 2,638 4,744 167 418 - 9,318 10,000 93.18% 88-880-60-00-6079 ROUTE 47 EXPANSION 3,333 1,667 1,667 1,667 1,667 1,667 1,667 1,667 15,000 20,000 75.00% TOTAL FUND REVENUES 806 37,013 626 2,377 16,593 1,715 4,673 1,116 64,920 35,350 183.65% TOTAL FUND EXPENDITURES 3,333 3,100 3,195 5,749 6,411 1,986 2,512 5,590 31,875 45,350 70.29% FUND SURPLUS (DEFICIT)(2,527) 33,913 (2,569) (3,371) 10,182 (271) 2,162 (4,474) 33,045 (10,000) 30 % of December YTD YTD to FY 2014 Actual Actual Budget Budget GENERAL FUND (01) Revenues Local Taxes Property Taxes - 2,719,069 95.4%2,850,154 Municipal Sales Tax 210,438 1,723,372 70.4%2,449,250 Non-Home Rule Sales Tax 162,559 1,325,267 73.6%1,800,000 Electric Utility Tax 180,481 463,736 76.7%605,000 Natural Gas Tax 28,259 161,819 58.8%275,000 Excise Tax 36,338 311,030 62.2%500,000 Telephone Utility Tax 1,043 8,820 43.7%20,200 Cable Franchise Fees - 157,806 68.6%230,000 Hotel Tax 5,944 47,271 94.5%50,000 Amusement Tax 480 117,503 71.2%165,000 Admissions Tax - 103,720 99.3%104,500 Business District Tax 28,536 208,748 69.6%300,000 Auto Rental Tax 774 6,913 69.1%10,000 Total Taxes 654,851$ 7,355,074$ 78.6%9,359,104$ Intergovernmental State Income Tax 158,861 1,126,588 72.7%1,550,000 Local Use Tax 23,974 180,594 72.2%250,000 Road & Bridge Tax - 164,010 96.5%170,000 Personal Property Replacement Tax 830 9,736 64.9%15,000 Video Gaming Tax 2,253 14,628 0.0%- Other Intergovernmental 242 5,690 43.1%13,200 Total Intergovernmental 186,159$ 1,501,245$ 75.1%1,998,200$ Licenses & Permits Liquor Licenses - 5,160 12.9%40,000 Building Permits 10,221 77,423 51.6%150,000 Other Licenses & Permits 263 1,659 55.3%3,000 Total Licenses & Permits 10,483$ 84,241$ 43.6%193,000$ Fines & Forfeits Circuit Court Fines 2,722 36,291 51.8%70,000 Administrative Adjudication 3,230 29,273 97.6%30,000 Police Tows 11,000 62,656 78.3%80,000 Other Fines & Forfeits - 100 50.0%200 Total Fines & Forfeits 16,953$ 128,320$ 277.7%180,200$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending December 31, 2013 * 31 % of December YTD YTD to FY 2014 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending December 31, 2013 * Charges for Services Garbage Surcharge 166,785 667,770 65.2%1,023,500 Late PMT Penalties - Garbage 3,543 14,042 70.2%20,000 Collection Fee - YBSD 9,849 98,253 71.6%137,235 Other Services - 600 120.0%500 Total Charges for Services 180,178$ 780,665$ 66.1%1,181,235$ Investment Earnings 764$ 5,839$ 89.8%6,500$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses 95 2,520 0.0%- Reimb - Engineering Expenses 17,600 85,833 0.0%- Reimb - Traffic Signal - 19,284 96.4%20,000 Other Reimbursements 273 9,727 17.7%55,000 Rental Income 660 4,880 61.0%8,000 Miscellaneous Income & Transfers In - 593 7.2%8,250 Total Miscellaneous 18,628$ 122,836$ 134.6%91,250$ Total Revenues and Transfers 1,068,015$ 9,978,220$ 76.7%13,009,489$ Expenditures Administration 60,940$ 479,028$ 59.3%807,387$ Salaries 25,356 244,396 66.3%368,599 Benefits 14,282 151,460 59.9%253,005 Contractual Services 19,740 78,709 45.5%172,833 Supplies 1,562 4,463 34.5%12,950 Finance 33,634$ 225,258$ 66.0%341,395$ Salaries 14,689 124,980 66.1%189,024 Benefits 4,699 44,698 69.2%64,571 Contractual Services 14,046 53,833 65.2%82,550 Supplies 199 1,748 33.3%5,250 Police 255,318$ 2,627,898$ 63.5%4,140,047$ Salaries 170,688 1,408,958 60.6%2,323,547 Overtime 7,786 67,246 60.6%111,000 Benefits 51,350 988,121 73.6%1,342,880 Contractual Services 17,600 97,899 46.8%209,350 Supplies 7,895 65,675 42.8%153,270 32 % of December YTD YTD to FY 2014 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending December 31, 2013 * Community Development 23,286$ 222,028$ 53.8%412,328$ Salaries 15,549 137,701 61.0%225,666 Benefits 6,423 66,819 71.6%93,377 Contractual Services 500 11,289 13.8%81,750 Supplies 814 6,219 53.9%11,535 PW - Street Ops & Sanitation 66,235$ 1,105,463$ 52.5%2,105,005$ Salaries 22,769 195,230 62.4%312,962 Overtime 1,793 1,793 12.0%15,000 Benefits 12,521 107,503 65.7%163,688 Contractual Services 25,182 756,916 50.2%1,509,250 Supplies 3,970 44,021 42.3%104,105 Administrative Services 460,935$ 4,158,028$ 68.2%6,096,431$ Salaries - 200 40.0%500 Benefits 23,880 231,077 65.6%352,518 Contractual Services 122,868 1,392,878 73.7%1,889,740 Supplies - - 0.0%5,000 Contingencies - - 0.0%50,000 Transfers Out 314,187 2,533,872 66.7%3,798,673 Total Expenditures and Transfers 900,348$ 8,817,704$ 63.4%13,902,593$ Variance 167,667$ 1,160,516$ (893,104)$ *December represents 67% of fiscal year 2014 33 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 2 8 A 0 5 / 2 1 / 2 0 1 3 2 5 A D M I N - M A Y 1 Z O N I N G B O A R D O F M A R L Y S J . Y O U N G 5 1 5 4 6 8 0 5 0 1 1 3 4 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 7 .50 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 2 2 A D M I N - M A Y 2 1 P W C O M M I T T E E L I S A R . G O D W I N 5 1 5 5 1 0 0 5 2 1 1 3 8 5 .96 0 6 / 0 5 / 2 0 1 3 2 3 A D M I N - M A Y 2 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 5 5 5 9 0 5 0 2 1 3 8 5 .00 0 6 / 0 5 / 2 0 1 3 2 4 A D M I N - M A Y 7 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 5 5 5 9 0 5 0 7 1 3 4 9 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 2 0 .46 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 2 7 A D M I N - J U N E 4 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 5 7 4 5 0 6 0 4 1 3 7 1 .25 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 0 9 A D M I N - M A I N T E N A N C E B I L L I N G F O R A T & T G L O B A L S E R V I C E S 5 1 5 7 5 7 I L 8 0 9 7 2 0 1 , 4 7 2 .40 0 7 / 1 7 / 2 0 1 3 1 0 A D M I N - J U N E 1 8 P W M E E T I N G M A R L Y S J . Y O U N G 5 1 5 8 1 5 0 6 1 8 1 3 6 5 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 6 0 9 .15 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 5 A D M I N - L I Q U O R L I C E N S E I L L I N O I S S T A T E P O L I C 5 1 5 8 7 0 0 7 1 4 1 3 - J U N E 1 6 7 .50 0 8 / 0 7 / 2 0 1 3 3 6 A D M I N - L I Q U O R L I C E N S E I L L I N O I S S T A T E P O L I C 5 1 5 8 7 0 0 7 1 4 1 3 - M A Y 6 3 .00 0 8 / 0 7 / 2 0 1 3 3 7 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 2 0 9 .00 0 8 / 0 7 / 2 0 1 3 3 8 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 - J U N E 3 1 .50 0 8 / 0 7 / 2 0 1 3 3 9 A D M I N - J U N E 2 0 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 6 2 0 1 3 6 7 .00 0 8 / 0 7 / 2 0 1 3 4 0 A D M I N - P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 0 3 1 3 5 1 .25 0 8 / 0 7 / 2 0 1 3 4 1 A D M I N - J U L Y 1 0 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 1 0 1 3 4 .18 0 8 / 0 7 / 2 0 1 3 4 2 A D M I N - P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 1 6 1 3 5 2 .00 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 1 4 A D M I N - J U L Y 1 8 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 7 1 8 1 3 4 4 .50 0 8 / 2 0 / 2 0 1 3 1 5 A D M I N - A U G U S T 1 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 8 0 1 1 3 3 7 .00 0 8 / 2 0 / 2 0 1 3 1 6 A D M I N - A U G U S T 5 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 8 0 5 1 3 5 4 .60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 7 8 1 .53 0.00 05 A P - 1 3 0 9 1 0 0 9 / 0 4 / 2 0 1 3 2 0 A D M I N - B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 6 0 5 8 0 8 1 6 1 3 6 3 .00 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 0 A D M I N - A U G U S T 1 4 P L A N M A R L Y S J . Y O U N G 5 1 6 1 8 4 0 8 1 4 1 3 2 .64 0 9 / 1 9 / 2 0 1 3 2 1 A D M I N - A U G U S T 2 0 P W C O M M I T T E E M A R L Y S J . Y O U N G 5 1 6 1 8 4 0 8 2 0 1 3 1 9 .50 A P - 3 0 9 1 6 C 0 9 / 1 6 / 2 0 1 3 0 1 S A T I S F A C T I O N O F T A X L I E N S K E N D A L L C O U N T Y R E C O R 1 3 1 0 1 7 1 6 7 0 8 3 9 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 8 3 .14 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 2 7 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 6 2 2 1 0 9 1 2 1 3 3 1 .50 1 0 / 0 2 / 2 0 1 3 2 8 A N N U A L S A F E D E P O S I T B O X R E N T A L O L D S E C O N D B A N K - Y O 5 1 6 2 6 8 2 1 0 0 0 2 0 4 9 - 0 9 2 3 1 3 8 2 .50 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 1 5 A D M I N - S E P T . 1 7 P W M E E T I N G M A R L Y S J . Y O U N G 5 1 6 3 5 9 0 9 1 7 1 3 5 1 .75 1 0 / 1 6 / 2 0 1 3 1 6 A D M I N - S E P T . 1 9 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 6 3 5 9 0 9 1 9 1 3 5 1 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 1 7 .00 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 3 6 M O V E D S E R V I C E S F R O M A T & T P R I A T & T G L O B A L S E R V I C E S 5 1 6 3 7 4 S B 7 7 4 1 5 1 2 6 0 .00 1 1 / 0 1 / 2 0 1 3 3 7 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 6 4 0 7 1 0 1 4 1 3 7 3 .00 1 1 / 0 1 / 2 0 1 3 3 8 S O L I C I T O R B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 4 0 8 1 0 1 4 1 3 - C I T Y 3 1 .50 1 1 / 0 1 / 2 0 1 3 3 9 2 0 1 3 Y O R K V I L L E C O M M U N I T Y M A P P O S I T I V E A P P R O A C H 1 3 - 1 0 2 6 8 0 0 .00 1 1 / 0 1 / 2 0 1 3 4 0 O C T . 0 1 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 4 7 8 1 0 0 1 1 3 6 1 .75 1 1 / 0 1 / 2 0 1 3 4 1 O C T . 1 5 P W C O M M I T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 6 4 7 8 1 0 1 5 1 3 4 2 .50 A P - 1 3 1 1 1 2 V D 1 1 / 1 8 / 2 0 1 3 0 1 2 0 1 3 Y O R K V I L L E C O M : V O I D 5 1 6 4 3 9 P O S I T I V E A P P R O A C H 1 3 - 1 0 2 6 800.00 A P - 1 3 1 1 1 8 M 1 1 / 1 8 / 2 0 1 3 0 1 2 0 1 3 Y O R K V I L L E C O M M U N I T Y M A P P O S T I V E M E D I A S O L U T I 5 1 6 5 6 1 1 3 - 1 0 2 6 8 0 0 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 1 6 1 1 / 5 / 1 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 6 5 5 1 1 1 5 1 3 5 1 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 1 2 0 .50 800.00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 2 9 P H O N E S Y S T E M R E P A I R S A T & T G L O B A L S E R V I C E S 5 1 6 6 7 3 S B 7 7 7 3 7 4 3 2 5 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 0 7 P A W N B R O K E R B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 7 6 2 1 1 2 2 1 3 3 1 .50 1 2 / 1 7 / 2 0 1 3 0 8 N O V . 1 9 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 8 0 0 1 1 1 9 1 3 5 0 .00 1 2 / 1 7 / 2 0 1 3 0 9 N O V . 2 1 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 8 0 0 1 1 2 1 1 3 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 4 5 6 .50 0.00 Y T D B U D G E T 1 3 , 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 5 , 6 3 5 .78 800.00 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 , 8 3 5 .78 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 3 1 F I N A N C E - A N N U A L M A I N T E N A N C E F E E P I T N E Y B O W E S I N C 5 1 5 6 1 8 7 0 0 4 6 6 1 , 8 1 4 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 3 M A Y C C F E E S U B 3 9 5 2 0 1 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 0 1 5 .84 0.00 03 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 F I N A N C E - M U N I C I P A L A G G R E G A T I O N C O M M O N W E A L T H E D I S O N 5 1 5 7 6 4 1 1 6 1 1 3 2 0 3 9 - 0 6 1 3 8 6 .00 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 3 J U N E C C F E E S U B 3 9 5 2 7 8 .47 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 6 4 .47 0.00 04 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 3 2 F I N A N C E - M A I N T E N A N C E F O R H A R R I S C O M P U T E R S Y S T 5 1 5 9 7 3 M N 0 0 0 0 2 2 1 5 5 6 .25 0 8 / 2 0 / 2 0 1 3 3 3 F I N A N C E - T W O A D D I T I O N A L H A R R I S C O M P U T E R S Y S T 5 1 5 9 7 3 X T 0 0 0 0 3 9 0 3 9 0 0 .00 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - J U L Y 1 1 1 .12 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 0 6 7 .37 0.00 05 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - A U G U S T 3 5 1 .73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 5 1 .73 0.00 06 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - S E P T E M B E R 1 9 4 .88 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 9 4 .88 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 6 1 F I N A N C E D I R E C T O R B O N D R E N E W A L M E S I R O W I N S U R A N C E S E 5 1 6 4 2 7 8 2 5 1 8 3 1 0 0 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 4 8 U B M O D U L E C O D I N G H A R R I S C O M P U T E R S Y S T 5 1 6 6 0 1 X T 0 0 0 0 4 0 2 6 6 0 0 .00 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - O C T O B E R 4 5 8 .71 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 1 5 8 .71 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 3 1 M S I A N N U A L M A I N T E N A N C E H A R R I S C O M P U T E R S Y S T 5 1 6 7 5 7 M N 0 0 0 0 2 3 1 3 1 3 , 0 3 3 .15 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - N O V E M B E R 1 0 1 .21 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 1 3 , 1 3 4 .36 0.00 Y T D B U D G E T 2 6 , 6 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 1 8 , 2 8 7 .36 0.00 A N N U A L R E V I S E D B U D G E T 4 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 8 , 2 8 7 .36 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 4 A 0 5 / 0 7 / 2 0 1 3 1 0 P O L I C E - A N N U A L S E R V I C E P A C K A G E L E A D S O N L I N E L L C 5 1 5 3 6 5 2 2 4 4 7 0 2 , 2 3 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 2 , 2 3 8 .00 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 4 3 P O L I C E - B I O - H A Z A R O U S C L E A N I N G A F T E R M A T H 5 1 5 4 8 7 J C 2 0 1 3 - 0 9 2 6 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 4 4 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 5 5 4 4 9 4 0 1 9 6 9 1 1 4 1 0 9 .00 0 6 / 0 5 / 2 0 1 3 4 5 P O L I C E - L A S E R F I C H E S O F T W A R E T K B A S S O C I A T E S , I N C . 5 1 5 5 5 0 1 0 2 7 3 1 , 1 1 9 .00 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 4 3 P O L I C E - M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 5 7 3 1 2 4 9 3 0 4 - 2 0 1 3 0 5 3 1 6 0 .50 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 1 M A Y C C F E E S P D 3 8 2 4 8 .98 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 4 4 2 .48 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 5 2 P O L I C E - 1 4 R A D A R C E R T I F I C A T I O N S C I N D Y G R I S W O L D 5 1 5 7 2 8 1 9 3 8 8 2 5 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 3 2 P O L I C E - J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 7 5 1 1 2 4 9 3 0 4 - 2 0 1 3 0 6 3 0 5 0 .00 0 7 / 1 7 / 2 0 1 3 3 3 P O L I C E - W A R N I N G S Y S T E M F U L T O N T E C H N O L O G I E S 5 1 5 7 7 1 M O N - 2 5 6 4 2 6 .42 0 7 / 1 7 / 2 0 1 3 3 4 P O L I C E - O N - S I T E S H R E D D I N G S H R E D - I T 5 1 5 8 0 1 9 4 0 2 1 0 5 1 1 7 1 0 8 .51 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 1 J U N E C C F E E S P D 3 8 2 4 9 .05 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 4 5 8 .98 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 8 5 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 5 9 2 0 9 4 0 2 2 2 3 6 7 8 1 0 8 .51 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 4 1 P O L I C E - J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 9 4 7 1 2 4 9 3 0 4 - 2 0 1 3 0 7 3 1 9 2 .40 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - J U L Y 5 4 .60 G J - 1 3 0 9 2 0 R C 0 9 / 2 0 / 2 0 1 3 0 4 R C T O P D C A P I T A L O U T S I D E R & M 426.42 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 2 5 5 .51 426.42 05 A P - 1 3 0 9 1 0 0 9 / 0 4 / 2 0 1 3 5 1 P O L I C E - A N N U A L M O B I L E C O M M A N D K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 5 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 2 P O L I C E - A N N U A L I N S T A L L M E N T F O R K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 - M T F 1 , 0 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 3 P O L I C E - A N N U A L S R T I N S T A L L M E N T K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 - S R T 2 , 0 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 4 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 0 8 2 9 4 0 2 3 4 6 7 5 3 1 0 8 .51 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - A U G U S T 4 9 .20 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 , 6 5 7 .71 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 5 2 A U G U S T S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 1 9 0 1 2 4 9 3 0 4 - 2 0 1 3 0 8 3 1 5 0 .00 1 0 / 0 2 / 2 0 1 3 5 3 S E P T E M B E R 5 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 6 2 5 7 9 4 0 2 4 7 8 9 9 6 1 0 8 .51 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 5 3 S E P T E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 2 7 9 1 2 4 9 3 0 4 - 2 0 1 3 0 9 3 0 5 0 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - S E P T E M B E R 6 1 .32 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 6 9 .83 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 7 4 A N N U A L S U P P O R T R E N E W A L F O R B A R C A E N T E R P R I S E S , I 5 1 6 3 7 7 1 0 0 1 2 2 3 0 0 .00 1 1 / 0 1 / 2 0 1 3 7 5 O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 4 5 4 9 4 0 2 6 1 7 2 3 6 1 0 9 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 6 8 O C T O B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 5 6 7 1 2 4 9 3 0 4 - 2 0 1 3 1 0 3 1 5 0 .00 1 1 / 2 0 / 2 0 1 3 6 9 O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 6 4 0 9 4 0 2 7 4 8 6 8 7 1 0 9 .00 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - O C T O B E R 6 6 .27 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 6 3 4 .27 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 4 8 N O V E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 7 3 2 1 2 4 9 3 0 4 - 2 0 1 3 1 1 3 0 5 0 .00 1 2 / 1 7 / 2 0 1 3 4 9 M O B I L E F I E L D F O R C E E Q U I P M E N T / P L A I N F I E L D P O L I C E / 5 1 6 7 5 9 2 0 1 4 - 0 0 0 0 0 0 1 2 3 0 0 .00 1 2 / 1 7 / 2 0 1 3 5 0 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 6 7 8 8 9 4 0 2 8 7 5 7 0 2 1 1 6 .10 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - N O V E M B E R 4 9 .06 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 5 1 5 .16 0.00 Y T D B U D G E T 5 , 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 1 0 , 4 7 1 .94 426.42 A N N U A L R E V I S E D B U D G E T 8 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 0 4 5 .52 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 2 8 A 0 5 / 2 1 / 2 0 1 3 6 2 C O M M / D E V - A N N U A L A C C E S S T O R E C O R D I N F O R M A T I O N S 5 1 5 4 5 8 3 4 1 1 0 5 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 7 5 .00 0.00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 3 0 6 1 1 C 0 6 / 1 1 / 2 0 1 3 0 1 C O M M / D E V - R E S O L U T I O N F O R K E N D A L L C O U N T Y R E C O R 1 3 1 0 0 9 1 6 4 3 5 2 4 9 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 4 9 .00 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 1 6 1 C O M M / D E V - R E P L A C E D B L O W N F U S E C A R L S E N S E L E V A T O R S E 5 1 5 8 4 3 6 0 4 9 2 3 1 7 .50 0 8 / 0 7 / 2 0 1 3 1 6 2 C O M M / D E V - A N N U A L D U E S I L L I N O I S E . P . A . F I S C 5 1 5 8 6 9 I L R 4 0 0 5 5 4 - 1 3 D U E S 1 , 0 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 1 7 .50 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 7 6 C O M M / D E V - I N I T I A L P Y M T F O R C I V I C A R T W O R K S , I N C . 5 1 6 1 2 6 0 9 1 0 1 3 1 , 5 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 5 0 0 .00 0.00 Y T D B U D G E T 4 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 4 4 1 .50 0.00 A N N U A L R E V I S E D B U D G E T 6 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 , 4 4 1 .50 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 1 1 8 R E I M B U R S E M E N T F O R C D L L I C E N S E C O L L I N S , A L B E R T 5 1 6 3 8 8 1 0 1 7 1 3 6 0 .00 1 1 / 0 1 / 2 0 1 3 1 1 9 R A N D O M D O T D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 4 6 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 1 0 5 R F P F O R R E M O V A L O F A S H T R E E S K E N D A L L C O U N T Y R E C O R 5 1 6 6 1 6 2 6 3 4 8 1 6 3 .80 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 6 9 .80 0.00 Y T D B U D G E T 6 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 2 6 9 .80 0.00 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 6 9 .80 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 6 4 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 3 0 6 1 3 B 0 6 / 1 1 / 2 0 1 3 0 1 A D M I N S E R V I C E S - P C O R I H R A T A X B E T T E R B U S I N E S S P L A N 5 1 5 5 6 3 1 5 8 7 4 1 5 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 .00 0.00 Y T D B U D G E T 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 1 5 3 .00 0.00 A N N U A L R E V I S E D B U D G E T 5 0 0 . 0 0 E N D I N G B A L A N C E 1 5 3 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 23- 2 3 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 04 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 1 3 2 C W C A P I T A L - P A V E M E N T M A N A G E M E N T E N G I N E E R I N G E N T E R P R I 5 1 5 9 7 0 5 2 9 0 9 1 2 1 .00 G J - 1 3 0 9 0 7 R C 0 9 / 0 5 / 2 0 1 3 0 4 R C T O E N G I N E E R I N G S E R V I C E S 121.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 2 1 .00 121.00 Y T D B U D G E T 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 2 1 .00 121.00 A N N U A L R E V I S E D B U D G E T 0 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 1 1 4 M O N E Y O R D E R F O R S I E Z E D V E H I C L E Y O R K V I L L E P O L I C E D E P 5 1 6 7 2 1 1 1 2 5 1 3 9 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 9 5 .00 0.00 Y T D B U D G E T 1 , 1 1 1 . 3 6 T O T A L A C C O U N T A C T I V I T Y 9 5 .00 0.00 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 9 5 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 4 A 0 5 / 0 7 / 2 0 1 3 2 5 W A T E R O P - M A Y H O S T I N G S E R V I C E S I T R O N 5 1 5 3 6 3 2 8 5 4 2 6 4 7 4 .48 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 7 4 .48 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 1 2 7 W A T E R O P - J U N E H O S T I N G S E R V I C E S I T R O N 5 1 5 5 1 9 2 8 8 9 0 0 4 7 4 .48 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 1 2 8 W A T E R O P - A N N U A L R E N E W A L F O R S E N S U S M E T E R I N G S Y S T 5 1 5 5 4 1 Z A 1 4 0 0 2 1 6 6 1 , 5 2 4 .60 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 5 M A Y C C F E E S U B 3 9 5 3 9 5 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 3 9 4 .92 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 1 3 1 W A T E R O P - E M E R G E N C Y L I N E S T O P G E N E V A V A L V E T A P P I N G 5 1 5 6 9 8 G E N 2 0 9 3 , 7 0 0 .00 0 7 / 0 3 / 2 0 1 3 1 3 2 W A T E R O P - J U L Y H O S T I N G S E R V I C E S I T R O N 5 1 5 7 0 7 2 9 2 6 3 8 4 7 4 .48 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 5 J U N E C C F E E S U B 3 9 5 6 9 8 .35 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 4 , 8 7 2 .83 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 0 9 W A T E R O P - 6 I N C H S I N G L E L I N E G E N E V A V A L V E T A P P I N G 5 1 5 8 5 8 G E N 2 2 1 2 , 5 0 0 .00 0 8 / 0 7 / 2 0 1 3 3 1 0 W A T E R O P - H O S T I N G S E R V I C E S I T R O N 5 1 5 8 7 3 2 9 5 6 8 6 4 7 4 .48 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - J U L Y 2 7 8 .67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 2 5 3 .15 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 1 6 2 W A T E R O P - H O S T I N G S E R V I C E S I T R O N 5 1 6 1 4 1 2 9 9 3 3 7 4 7 4 .48 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - A U G U S T 8 8 2 .08 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 3 5 6 .56 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 1 5 3 O C T O B E R H O S T I N G S E R V I C E S I T R O N 5 1 6 2 2 3 3 0 3 1 5 1 4 7 4 .48 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 1 9 4 T W I N I R X - H E P I T I T I S S H O T S K E N D A L L C O U N T Y H E A L T 5 1 6 3 1 6 9 0 2 1 8 5 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - S E P T E M B E R 4 8 8 .73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 0 4 8 .21 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 1 8 7 N O V E M B E R H O S T I N G S E R V I C E S I T R O N 5 1 6 4 1 0 3 0 6 7 4 7 4 7 4 .50 1 1 / 0 1 / 2 0 1 3 1 8 8 R E I M B U R S E M E N T F O R W A T E R S H U T F R E D O S B O R N E 5 1 6 4 4 2 1 0 2 9 1 3 1 1 8 .05 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - O C T O B E R 1 , 1 5 0 .37 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 7 4 2 .92 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 1 6 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 6 7 4 3 1 0 3 1 1 3 - U B 4 1 .39 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - N O V E M B E R 2 5 3 .81 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 2 9 5 .20 0.00 Y T D B U D G E T 6 , 6 6 6 . 6 8 T O T A L A C C O U N T A C T I V I T Y 1 5 , 4 3 8 .27 0.00 A N N U A L R E V I S E D B U D G E T 1 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 4 3 8 .27 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 1 7 9 S E W E R O P - S E W E R D E P T . J O B K E N D A L L C O U N T Y R E C O R 5 1 5 6 0 3 2 1 5 1 9 8 7 .21 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 7 M A Y C C F E E S U B 3 9 5 1 2 1 .64 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 0 8 .85 0.00 03 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 7 J U N E C C F E E S U B 3 9 5 1 9 7 .66 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 9 7 .66 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 4 7 S E W E R O P - S E W E R D E P T . O P E R A T O R K E N D A L L C O U N T Y R E C O R 5 1 5 8 7 7 2 1 7 9 3 8 7 .21 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - J U L Y 7 8 .88 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 6 6 .09 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 0 7 S E W E R O P - S E W E R D E P T . O P E R A T O R S U N - T I M E S M E D I A 5 1 6 1 7 1 0 0 0 0 2 0 0 5 6 1 - C I T Y 5 9 5 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - A U G U S T 2 4 9 .67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 4 4 .67 0.00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 2 4 T W I N I R X - H E P I T I T I S S H O T S K E N D A L L C O U N T Y H E A L T 5 1 6 3 1 6 9 0 2 0 8 5 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - S E P T E M B E R 1 3 8 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 2 3 .33 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 2 1 N E W H I R E D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 7 1 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 5 3 A D F O R S E W E R M A I N T W O R K E R I K E N D A L L C O U N T Y R E C O R 5 1 6 6 1 6 2 7 2 9 3 3 8 .76 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - O C T O B E R 3 2 5 .61 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 4 3 5 .37 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 0 9 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 7 6 2 1 1 2 2 1 3 3 1 .50 1 2 / 1 7 / 2 0 1 3 2 1 0 E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 5 1 6 7 6 9 2 7 4 9 2 3 8 .76 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - N O V E M B E R 7 1 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 1 4 2 .10 0.00 Y T D B U D G E T 3 , 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 2 , 2 1 8 .07 0.00 A N N U A L R E V I S E D B U D G E T 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 2 1 8 .07 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 0 2 P A R K S - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 1 7 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 7 .90 0.00 03 A P - 1 3 0 7 1 1 0 7 / 0 3 / 2 0 1 3 0 4 S E A S O N A L E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 2 0 9 9 0 2 1 9 9 0 8 6 4 .60 0 7 / 0 3 / 2 0 1 3 0 5 P R E E M P L O Y E M E N T D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 2 0 9 9 3 4 8 7 7 6 - P R 5 0 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 0 P A R K S - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 2 0 .97 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 3 5 .57 0.00 04 A P - 1 3 0 8 2 2 0 8 / 1 9 / 2 0 1 3 0 2 S E A S O N A L E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 2 1 0 0 3 1 2 0 1 0 2 6 4 .60 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 2 0 7 P A R K S - J U L Y C O P I E R C O S T S M C G R A T H O F F I C E E Q U I P 5 1 5 9 8 8 1 0 2 4 1 4 1 8 .36 G J - 1 3 0 9 0 2 R C 0 9 / 0 5 / 2 0 1 3 0 1 R C T O P R O F E S S I O N A L S E R V I C E S 8 .40 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 9 1 .36 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 3 9 P A R K S - A U G U S T C O P Y C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 1 5 3 1 0 2 7 5 4 1 6 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 6 .58 0.00 06 A P - 1 3 1 0 1 0 1 0 / 0 2 / 2 0 1 3 0 5 D R U G S C R E E N I N G S R U S H - C O P L E Y H E A L T H C A 2 1 0 1 5 0 9 3 1 8 - P R 5 0 .00 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 5 4 S E P T E M B E R C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 3 2 5 1 0 3 0 0 0 1 2 .34 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 6 2 .34 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 4 1 R A N D O M D O T D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 7 2 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 8 5 0 9 / 2 0 - 1 0 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 6 2 0 1 0 3 2 6 7 1 2 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 8 4 .33 0.00 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 1 6 4 I P R A A N N U A L M E M B E R S H I P F O R V I S A 5 1 6 7 1 6 1 1 2 6 1 3 - C I T Y 4 8 8 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 3 1 1 0 / 2 0 - 1 1 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 7 7 7 1 0 3 4 7 0 9 .53 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 4 9 7 .53 0.00 Y T D B U D G E T 3 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 9 0 5 .61 0.00 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 9 0 5 .61 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 A P - 1 3 0 5 2 8 0 5 / 1 6 / 2 0 1 3 0 4 V O L L E Y B A L L C A M P I N S T R U C T I O N M O L L Y G E R K E 2 0 9 7 7 4 V B A L L C A M P 3 1 5 .00 0 5 / 1 6 / 2 0 1 3 0 5 M A G I C C L A S S G A R Y K A N T O R 2 0 9 7 7 6 M A Y 2 0 1 3 6 0 .00 0 5 / 1 6 / 2 0 1 3 0 6 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 7 7 9 0 5 0 2 1 3 7 0 .00 0 5 / 1 6 / 2 0 1 3 0 7 M A Y - J U L Y A S S I G N I N G O F F I C I A L C Y N T H I A O ' L E A R Y 2 0 9 7 8 0 C O E D # 1 4 3 5 .00 0 5 / 1 6 / 2 0 1 3 0 8 M A Y - A U G U S T A S S I G N I N G C Y N T H I A O ' L E A R Y 2 0 9 7 8 0 M E N S # 1 5 7 5 .00 0 5 / 1 6 / 2 0 1 3 0 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 7 8 4 0 5 0 2 1 3 7 0 .00 0 5 / 1 6 / 2 0 1 3 1 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 7 8 5 0 5 0 2 1 3 7 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 5 9 5 .00 0.00 02 A P - 1 3 0 6 1 3 0 6 / 0 5 / 2 0 1 3 2 3 R E F E R E E H A R R Y A L B R I G H T 2 0 9 7 9 5 0 5 1 6 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 4 R E F E R E E J O H N E A R L E 2 0 9 8 0 0 0 5 1 6 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 5 M A Y 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 0 9 8 0 4 0 5 0 9 1 3 9 2 .40 0 6 / 0 5 / 2 0 1 3 2 6 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 0 8 0 5 2 8 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 2 7 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 0 9 0 5 1 4 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 8 R E F E R E E J O H N I T H A L 2 0 9 8 1 2 0 5 1 4 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 9 R E F E R E E D E N N I S K E I T H 2 0 9 8 1 3 0 5 2 1 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 0 R E F E R E E N O R M A N C . M E I E R 2 0 9 8 1 4 0 5 2 8 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 1 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 8 1 6 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 2 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 8 1 6 0 5 2 3 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 3 R E F E R E E B R U C E M O R R I C K 2 0 9 8 1 7 0 5 2 3 1 3 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 3 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 8 2 1 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 5 R E F E R E E T R A C Y R O B I N S O N 2 0 9 8 2 7 0 5 2 1 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 6 P O S T O F F E R D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 2 0 9 8 2 9 8 5 1 6 - P R 7 5 .00 0 6 / 0 5 / 2 0 1 3 3 7 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 8 3 0 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 8 A N N U A L M A I N T E N A N C E A G R E E M E N T V E R M O N T S Y S T E M S 2 0 9 8 3 3 3 9 8 9 2 3 , 4 5 0 .00 0 6 / 0 5 / 2 0 1 3 3 9 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 4 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 1 6 1 3 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 4 1 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 2 3 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 4 2 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 2 8 1 3 7 0 .00 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 1 0 R E C R E A T I O N - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 6 6 .16 A P - 1 3 0 6 2 7 0 6 / 1 9 / 2 0 1 3 0 6 R E F E R E E H O M E R D A N I E L S 2 0 9 8 5 2 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 0 7 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 5 7 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 0 8 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 5 8 0 5 3 0 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 0 9 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 5 3 0 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 0 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 1 1 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 2 R E F E R E E T R A C Y R O B I N S O N 2 0 9 8 6 6 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 3 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 8 6 7 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 1 4 R E F E R E E D A V I D A . S P E N C E R 2 0 9 8 6 8 0 5 3 0 1 3 1 0 5 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 9 M A Y C C F E E S 7 4 5 .61 A P - 3 0 6 1 0 M 0 6 / 1 0 / 2 0 1 3 0 1 R E F E R E E J A M E S B A U M A N N 2 0 9 8 3 7 0 6 0 7 1 3 1 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 2 R E F E R E E G R E G E R I C K S O N 2 0 9 8 3 8 0 6 0 7 1 3 2 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 3 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 3 9 0 6 0 7 1 3 2 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 4 R E F E R E E J O E L O R U S S O 2 0 9 8 4 0 0 6 0 7 1 3 1 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 5 R E F E R E E E D W A R D M A R E K 2 0 9 8 4 1 0 6 0 7 1 3 1 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 6 R E F E R E E R Y N E M A Y 2 0 9 8 4 2 0 6 / 0 7 / 1 3 1 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 7 R E F E R E E B R U C E M O R R I C K 2 0 9 8 4 3 0 6 0 7 1 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 8 T O U R N A M E N T A S S I G N I N G F E E F O R C Y N T H I A O ' L E A R Y 2 0 9 8 4 4 0 6 1 0 1 3 4 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 9 R E F E R E E E R I C P E R U S K I 2 0 9 8 4 5 0 6 0 7 1 3 2 0 0 .00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 3 0 6 1 0 M 0 6 / 1 0 / 2 0 1 3 1 0 R E F E R E E A N D R E W R U N Y O N 2 0 9 8 4 6 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 1 R E F E R E E M A R K R U N Y O N 2 0 9 8 4 7 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 2 R E F E R E E C H A D S T R O H L 2 0 9 8 4 8 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 3 R E F E R E E J O H N S W A F F O R D 2 0 9 8 4 9 0 6 0 7 1 3 1 5 0 .00 A P - 3 0 6 2 5 R 0 6 / 2 5 / 2 0 1 3 0 1 R E F E R E E G R E G E R I C K S O N 2 0 9 8 7 1 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 2 R E F E R E E D A N F A R M E R 2 0 9 8 7 2 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 3 R E F E R E E F R E D E R I C K J . F I T Z S I M 2 0 9 8 7 3 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 4 R E F E R E E M A R K A . H U T H 2 0 9 8 7 4 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 5 R E F E R E E E D W A R D M A R E K 2 0 9 8 7 5 0 6 2 2 T O U R N 3 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 6 R E F E R E E B R U C E M O R R I C K 2 0 9 8 7 6 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 7 R E F E R E E S H A N E P A T T O N 2 0 9 8 7 7 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 8 R E F E R E E P A T R I C K P I N K O W S K I 2 0 9 8 7 8 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 9 R E F E R E E P A U L J . R I C H T E R 2 0 9 8 7 9 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 0 R E F E R E E A N D R E W R U N Y O N 2 0 9 8 8 0 0 6 2 2 T O U R N 2 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 1 R E F E R E E M A R K R U N Y O N 2 0 9 8 8 1 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 2 R E F E R E E J I M S C H M I D T 2 0 9 8 8 2 0 6 2 2 T O U R N 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 3 R E F E R E E D A V I D A . S P E N C E R 2 0 9 8 8 3 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 4 R E F E R E E C H A D S T R O H L 2 0 9 8 8 4 0 6 2 2 T O U R N 3 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 5 R E F E R E E J O H N S W A F F O R D 2 0 9 8 8 5 0 6 2 2 T O U R N 1 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 2 , 7 1 9 .17 0.00 03 A P - 1 3 0 7 1 1 0 7 / 0 3 / 2 0 1 3 4 2 R E F E R E E H A R R Y A L B R I G H T 2 0 9 8 8 6 0 6 1 1 1 3 7 0 .00 0 7 / 0 3 / 2 0 1 3 4 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 9 8 0 6 1 3 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 4 R E F E R E E J O H N I T H A L 2 0 9 9 0 1 0 6 1 8 1 3 7 0 .00 0 7 / 0 3 / 2 0 1 3 4 5 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 1 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 6 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 3 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 7 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 8 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 8 R E F E R E E T R A C Y R O B I N S O N 2 0 9 9 3 2 0 6 1 3 1 3 1 4 0 .00 0 7 / 0 3 / 2 0 1 3 4 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 9 3 2 0 6 1 8 1 3 1 4 0 .00 0 7 / 0 3 / 2 0 1 3 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 9 3 8 0 6 1 1 1 3 7 0 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 6 R E C R E A T I O N - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 4 6 .28 A P - 1 3 0 7 2 5 0 7 / 1 7 / 2 0 1 3 2 2 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 0 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 5 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 2 4 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 5 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 0 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 6 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 5 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 2 7 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 8 R E F E R E E R O B E R T J . P A V L I K 2 0 9 9 5 7 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 9 C L A S S I N S T R U C T I O N R O C K ' N ' K I D S , I N C . 2 0 9 9 6 4 Y R K S U 1 3 2 5 0 .00 0 7 / 1 7 / 2 0 1 3 3 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 9 6 7 0 6 2 0 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 3 1 J U N E 1 3 P A R K B O A R D M E E T I N G M A R L Y S J . Y O U N G 2 0 9 9 7 0 0 6 1 3 1 3 7 0 .00 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 9 J U N E C C F E E S 6 0 6 .14 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 2 , 8 9 7 .42 0.00 04 A P - 1 3 0 8 0 8 0 8 / 0 5 / 2 0 1 3 2 0 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 7 9 0 7 0 9 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 1 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 7 9 0 7 1 1 1 3 1 4 0 .00 0 8 / 0 5 / 2 0 1 3 2 2 R E F E R E E B R U C E M O R R I C K 2 0 9 9 8 7 0 7 1 1 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 3 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 9 9 2 0 7 0 9 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 4 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 9 9 9 0 7 0 9 1 3 7 0 .00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 3 0 8 0 8 0 8 / 0 5 / 2 0 1 3 2 5 S O C C E R I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 0 1 2 7 4 0 3 1 9 9 1 9 2 9 7 .50 0 8 / 0 5 / 2 0 1 3 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 0 5 0 7 1 1 1 3 1 4 0 .00 G J - 1 3 0 8 0 8 R D 0 8 / 0 9 / 2 0 1 3 1 1 R C V I S A C H A R G E F R O M 0 8 - 1 3 - 1 3 1 .00 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 7 9 R E C R E A T I O N - B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 3 1 .50 A P - 1 3 0 8 2 2 0 8 / 1 9 / 2 0 1 3 5 9 B A S E B A L L S U M M E R C A M P F O R 4 R O C L A B A T H L E T I C I N S T 2 1 0 0 1 6 I N 0 0 2 8 1 2 7 6 .00 0 8 / 1 9 / 2 0 1 3 6 0 R E F E R E E R O B E R T F E R G U S O N 2 1 0 0 1 9 0 7 2 5 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 7 2 3 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 7 2 5 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 8 0 1 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 8 0 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 5 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 2 5 0 8 0 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 6 6 R E F E R E E J O H N I T H A L 2 1 0 0 2 9 0 8 0 8 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 7 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 6 8 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 8 0 1 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 9 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 8 0 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 7 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 0 3 7 0 8 1 3 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 1 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 2 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 7 2 5 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 3 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 8 0 8 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 7 2 3 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 7 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 8 0 6 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 6 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 8 1 3 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 7 1 Y E A R H O S T I N G C H A R G E S - W E B P E S O L A M E D I A G R O U P 2 1 0 0 4 1 1 0 3 5 8 7 2 0 .00 0 8 / 1 9 / 2 0 1 3 7 8 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 0 4 9 0 7 1 6 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 9 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 0 5 0 0 7 1 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 8 0 B A S K E T B A L L I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 5 1 2 7 4 0 3 2 0 6 7 7 1 , 9 9 9 .20 0 8 / 1 9 / 2 0 1 3 8 1 T E N N I S I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 5 1 2 7 4 0 3 2 1 8 2 7 1 , 8 5 1 .20 0 8 / 1 9 / 2 0 1 3 8 2 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 7 1 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 8 3 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 8 4 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 8 1 3 1 3 7 0 .00 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 2 1 4 R E C R E A T I O N - J U L Y C O P I E R C O S T S M C G R A T H O F F I C E E Q U I P 5 1 5 9 8 8 1 0 2 4 1 4 8 8 .29 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 9 C C F E E S - J U L Y 4 5 3 .87 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 8 , 5 9 8 .56 0.00 05 A P - 1 3 0 9 1 2 0 9 / 0 9 / 2 0 1 3 1 9 R E F E R E E E R I C H I L L E S L A N D 2 1 0 0 6 5 0 8 1 5 1 3 1 4 0 .00 0 9 / 0 9 / 2 0 1 3 2 0 R E F E R E E J O H N I T H A L 2 1 0 0 6 8 0 8 1 5 1 3 7 0 .00 0 9 / 0 9 / 2 0 1 3 2 1 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 2 1 0 0 7 0 A U G 2 0 1 3 9 0 .00 0 9 / 0 9 / 2 0 1 3 2 2 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 0 7 2 0 8 1 5 1 3 1 4 0 .00 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 4 8 R E C R E A T I O N - A U G U S T C O P Y C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 1 5 3 1 0 2 7 5 4 2 4 9 .52 A P - 1 3 0 9 2 6 0 9 / 1 8 / 2 0 1 3 4 1 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 0 8 7 0 8 2 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 4 2 M A Y 2 3 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 0 9 2 0 5 2 3 1 3 1 2 1 .49 0 9 / 1 8 / 2 0 1 3 4 3 J U L Y 3 0 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 0 9 2 0 7 3 0 1 3 7 3 .36 0 9 / 1 8 / 2 0 1 3 4 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 9 5 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 4 5 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 9 7 0 8 2 7 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 6 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 9 7 0 9 1 2 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 7 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 1 0 0 9 9 0 9 1 2 1 3 3 1 .50 0 9 / 1 8 / 2 0 1 3 4 8 R E F E R E E J O H N I T H A L 2 1 0 1 0 0 0 9 0 5 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 9 R E F E R E E D E N N I S K E I T H 2 1 0 1 0 2 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 0 R E F E R E E D E N N I S K E I T H 2 1 0 1 0 2 0 9 1 2 1 3 1 4 0 .00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 3 0 9 2 6 0 9 / 1 8 / 2 0 1 3 5 1 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 0 4 0 9 0 5 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 2 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 0 4 0 9 0 9 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 3 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 8 2 0 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 5 4 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 9 0 5 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 5 5 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 9 1 2 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 6 A S S I G N I N G F E E P E R O F F I C I A L C Y N T H I A O ' L E A R Y 2 1 0 1 0 7 Y O R K V I L L E S O F T B A L L 2 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 7 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 0 8 0 8 2 7 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 8 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 0 8 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 9 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 1 1 6 0 8 2 7 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 6 0 N E W H I R E D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 2 1 0 1 1 7 9 4 6 3 - P / R 2 5 .00 0 9 / 1 8 / 2 0 1 3 6 1 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 1 9 0 8 2 0 1 3 7 0 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 9 C C F E E S - A U G U S T 5 0 8 .18 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 , 0 5 9 .05 0.00 06 A P - 1 3 1 0 1 0 1 0 / 0 2 / 2 0 1 3 3 0 S U M M E R S E S S I O N I I S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 1 2 7 1 3 5 1 9 2 2 2 2 .00 1 0 / 0 2 / 2 0 1 3 3 1 F A L L S E S S I O N 1 S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 1 2 7 1 3 6 2 2 5 6 6 3 .00 1 0 / 0 2 / 2 0 1 3 3 2 S U M M E R G O L F C A M P S C H A D J O H A N S E N G O L F A 2 1 0 1 3 1 1 3 0 0 6 0 0 .00 1 0 / 0 2 / 2 0 1 3 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 3 7 0 9 1 7 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 3 4 R E F E R E E D E N N I S K E I T H 2 1 0 1 4 0 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 5 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 1 7 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 6 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 1 9 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 8 R E F E R E E B R U C E M O R R I C K 2 1 0 1 4 4 0 9 1 9 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 3 9 A S S I G N I N G F E E P E R O F F I C I A L P E R C Y N T H I A O ' L E A R Y 2 1 0 1 4 5 Y O R K F A L L S O F T B A L L 1 4 2 5 .00 1 0 / 0 2 / 2 0 1 3 4 0 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 5 1 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 4 1 J U L Y S P O R T S I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 1 5 2 2 7 4 0 3 2 4 8 2 0 4 0 4 .60 1 0 / 0 2 / 2 0 1 3 4 2 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 5 6 0 8 1 9 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 4 3 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 5 6 0 9 1 7 1 3 7 0 .00 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 6 1 S E P T E M B E R C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 3 2 5 1 0 3 0 0 0 1 1 0 .74 A P - 1 3 1 0 2 4 1 0 / 2 1 / 2 0 1 3 2 9 R E F E R E E H A R R Y A L B R I G H T 2 1 0 1 6 1 1 0 0 8 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 3 0 S U M M E R S E S S I O N C L A S S A L L S T A R S P O R T S I N S T 2 1 0 1 6 2 1 3 4 1 5 0 8 , 0 9 4 .00 1 0 / 2 1 / 2 0 1 3 3 1 S E P T E M B E R 1 5 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 1 6 8 0 9 2 6 1 3 4 7 .60 1 0 / 2 1 / 2 0 1 3 3 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 7 0 1 0 1 0 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 7 0 1 0 1 5 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 3 4 R E F E R E E E D D I E A . H O L M A N 2 1 0 1 7 1 0 9 2 6 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 3 5 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 1 7 3 1 0 1 4 1 3 - P / R 6 8 .00 1 0 / 2 1 / 2 0 1 3 3 6 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 0 9 2 6 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 7 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 1 0 0 3 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 3 8 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 1 0 1 0 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 9 R E F E R E E D E N N I S K E I T H 2 1 0 1 7 7 1 0 0 3 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 8 2 1 0 0 8 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 1 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 0 9 2 6 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 4 2 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 0 1 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 3 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 1 0 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 1 7 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 8 6 1 0 0 8 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 6 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 8 9 1 0 0 1 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 7 I N S T R U C T I O N 0 6 / 2 4 - 0 6 / 2 8 A T S K Y H A W K S S P O R T S A C A D 2 1 0 1 9 1 2 7 4 0 3 1 9 6 5 9 3 9 2 .70 1 0 / 2 1 / 2 0 1 3 4 8 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 9 3 1 0 0 1 1 3 7 0 .00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 3 1 0 2 4 1 0 / 2 1 / 2 0 1 3 4 9 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 9 3 1 0 1 5 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 1 9 4 1 0 1 5 1 3 7 0 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 9 C C F E E S - S E P T E M B E R 3 7 9 .77 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 3 , 9 6 2 .41 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 4 8 N E W H I R E D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 5 0 .00 A P - 1 3 1 1 1 4 1 1 / 0 5 / 2 0 1 3 7 7 O C T . 1 0 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 2 0 7 1 0 1 0 1 3 4 9 .56 1 1 / 0 5 / 2 0 1 3 7 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 0 9 1 0 2 2 1 3 1 0 5 .00 1 1 / 0 5 / 2 0 1 3 7 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 0 9 1 0 2 4 1 3 1 0 5 .00 1 1 / 0 5 / 2 0 1 3 8 0 R E F E R E E J O H N I T H A L 2 1 0 2 1 3 1 0 2 4 1 3 7 0 .00 1 1 / 0 5 / 2 0 1 3 8 1 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 2 1 5 1 0 2 2 1 3 1 0 5 .00 1 1 / 0 5 / 2 0 1 3 8 2 R E F E R E E B R U C E M O R R I C K 2 1 0 2 1 6 1 0 2 4 1 3 1 4 0 .00 1 1 / 0 5 / 2 0 1 3 8 3 A S S I G N I N G F E E P E R O F F I C I A L C Y N T H I A O ' L E A R Y 2 1 0 2 1 8 Y O R K V I L L E F A L L S B 2 5 5 5 .00 A P - 1 3 1 1 2 1 1 1 / 2 5 / 2 0 1 3 5 6 1 1 / 1 4 P A R K B O A R D M I N U T E S L I S A R . G O D W I N 2 1 0 2 3 8 1 1 2 0 1 3 1 2 .04 1 1 / 2 5 / 2 0 1 3 5 7 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 4 0 1 1 1 4 1 3 1 0 5 .00 1 1 / 2 5 / 2 0 1 3 5 8 R E F E R E E E D D I E A . H O L M A N 2 1 0 2 4 1 1 1 0 7 1 3 7 0 .00 1 1 / 2 5 / 2 0 1 3 5 9 R E F E R E E J O H N I T H A L 2 1 0 2 4 2 1 1 0 7 1 3 3 5 .00 1 1 / 2 5 / 2 0 1 3 6 0 R E F E R E E B R U C E M O R R I C K 2 1 0 2 4 4 1 1 0 7 1 3 3 5 .00 1 1 / 2 5 / 2 0 1 3 6 1 R E F E R E E B R U C E M O R R I C K 2 1 0 2 4 4 1 1 1 4 1 3 1 0 5 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 9 3 0 9 / 2 0 - 1 0 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 6 2 0 1 0 3 2 6 7 1 0 3 .16 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 9 C C F E E S - O C T O B E R 1 , 3 4 2 .22 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 9 8 6 .98 0.00 08 A P - 1 3 1 2 1 2 1 2 / 1 0 / 2 0 1 3 3 6 F A L L I I S E S S I O N S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 2 5 4 1 3 7 2 6 9 2 , 5 5 0 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 3 7 1 0 / 2 0 - 1 1 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 7 7 7 1 0 3 4 7 0 3 0 2 .62 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 9 C C F E E S - N O V E M B E R 5 7 9 .10 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 3 , 4 3 1 .72 0.00 Y T D B U D G E T 4 3 , 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 4 9 , 2 5 0 .31 0.00 A N N U A L R E V I S E D B U D G E T 6 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 4 9 , 2 5 0 .31 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 80- 8 0 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 1 3 0 5 2 8 0 5 / 1 6 / 2 0 1 3 1 6 M A Y P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 7 7 2 1 1 4 4 0 4 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 5 .00 0.00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 1 4 R E C C E N T E R - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 4 9 .81 A P - 1 3 0 6 2 7 0 6 / 1 9 / 2 0 1 3 2 9 J U N E P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 8 5 4 1 1 6 1 3 4 5 .00 0 6 / 1 9 / 2 0 1 3 3 0 S E R V I C E C H A R G E T O R E P L A C E W I R E W I Z A R D O F I L L I N 2 0 9 8 7 0 1 6 3 3 6 1 2 0 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 1 1 M A Y C C F E E S 7 4 5 .62 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 9 6 0 .43 0.00 03 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 9 1 R E C C E N T E R - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 2 6 .53 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 1 1 J U N E C C F E E S 6 0 6 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 3 2 .68 0.00 05 G J - 3 1 0 2 3 R C 4 1 0 / 2 3 / 2 0 1 3 0 3 R C . T O R E C C N T R . P R O S E R V I C E 8 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 7 .50 0.00 Y T D B U D G E T 2 , 0 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 , 7 2 5 .61 0.00 A N N U A L R E V I S E D B U D G E T 3 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 7 2 5 .61 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 3 A 0 5 / 0 7 / 2 0 1 3 0 1 M A I N T E N A N C E C O N T R A C T F O R S O U N D I N C O R P O R A T E D 1 0 3 4 2 3 R 1 2 0 7 6 9 7 5 2 .07 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 7 5 2 .07 0.00 02 A P - 1 3 0 6 1 0 0 6 / 0 5 / 2 0 1 3 0 5 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 4 2 9 1 5 9 3 7 5 .00 0 6 / 0 5 / 2 0 1 3 0 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 3 1 2 2 4 6 7 9 2 6 0 1 1 .89 0 6 / 0 5 / 2 0 1 3 0 7 T E L E P H O N E S Y S T E M S E R V I C E S O U N D I N C O R P O R A T E D 1 0 3 4 3 5 R 1 2 1 2 9 8 2 9 1 .00 0 6 / 0 5 / 2 0 1 3 0 8 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 3 6 3 0 0 0 5 5 9 1 7 7 2 2 4 .57 0 6 / 0 5 / 2 0 1 3 0 9 M A Y 1 3 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 3 9 0 5 1 3 1 3 6 0 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 1 3 W I R E F E E S 5 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 7 1 7 .46 0.00 03 A P - 1 3 0 7 1 2 0 7 / 0 2 / 2 0 1 3 0 6 B L A N K E T C R I M E B O N D P O L I C Y C A S T L E I N S U R A N C E S E R 1 0 3 4 4 4 5 0 6 2 9 1 4 5 6 .00 0 7 / 0 2 / 2 0 1 3 0 7 P O L I C Y # 5 0 0 7 0 3 6 R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 4 4 4 5 0 9 5 0 9 5 6 8 .00 0 7 / 0 2 / 2 0 1 3 0 8 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 5 0 3 0 0 0 5 9 9 3 3 5 2 2 4 .57 0 7 / 0 2 / 2 0 1 3 0 9 C L E A N E D C H I L L E R T R I C O M E C H A N I C A L S E R 1 0 3 4 5 1 3 1 1 5 5 7 0 .00 0 7 / 0 2 / 2 0 1 3 1 0 J U N E 1 0 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 5 3 0 6 1 0 1 3 8 0 .00 G J - 1 3 0 7 3 0 F E 0 8 / 0 1 / 2 0 1 3 0 1 W I R E F E E S 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 9 1 3 .57 0.00 04 A P - 1 3 0 8 1 2 0 8 / 0 6 / 2 0 1 3 1 2 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 4 5 8 1 6 8 5 7 5 .00 0 8 / 0 6 / 2 0 1 3 1 3 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 4 6 0 5 0 9 5 7 0 1 0 0 .00 0 8 / 0 6 / 2 0 1 3 1 4 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 2 6 9 2 3 7 9 .69 0 8 / 0 6 / 2 0 1 3 1 5 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 2 7 7 0 8 9 3 8 8 .75 0 8 / 0 6 / 2 0 1 3 1 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 3 6 9 8 7 6 1 1 .89 0 8 / 0 6 / 2 0 1 3 1 7 M A I N T E N A N C E C O N T R A C T S O U N D I N C O R P O R A T E D 1 0 3 4 7 4 R 1 2 2 3 9 7 7 5 2 .07 0 8 / 0 6 / 2 0 1 3 1 8 M A Y - J U N E C O M P U T E R S E R V I C E Y O R K V I L L E P C 1 0 3 4 7 9 1 4 3 9 1 , 9 8 0 .00 0 8 / 0 6 / 2 0 1 3 1 9 J U L Y 8 L I B R A R Y B O A R D M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 8 0 0 7 0 8 1 3 7 2 .50 G J - 1 3 1 0 2 2 L R 1 0 / 2 2 / 2 0 1 3 0 1 R C T H Y S S E N T O P R O . S E R V I C E S 2 2 4 .57 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 6 1 4 .47 0.00 05 A P - 1 3 0 9 0 9 0 9 / 0 5 / 2 0 1 3 0 7 F I R E A L A R M R E P A I R F O X V A L L E Y F I R E & S A 1 0 3 4 8 6 7 8 1 1 7 9 2 5 3 .00 0 9 / 0 5 / 2 0 1 3 0 8 D R U G S C R E E N I N G R U S H - C O P L E Y H E A L T H C A 1 0 3 4 9 3 9 3 1 8 - L I B 2 5 .00 0 9 / 0 5 / 2 0 1 3 0 9 S I L V E R S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 4 9 4 R 1 2 3 0 4 9 2 9 1 .00 0 9 / 0 5 / 2 0 1 3 1 0 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 9 5 3 0 0 0 6 7 4 6 6 6 2 2 4 .57 0 9 / 0 5 / 2 0 1 3 1 1 S E P T E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 9 5 3 0 0 0 6 8 8 7 0 4 2 2 4 .57 0 9 / 0 5 / 2 0 1 3 1 2 A U G U S T 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 9 8 0 8 1 2 1 3 8 3 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 1 1 W I R E F E E 9 / 3 0 / 1 3 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 1 2 6 .14 0.00 06 A P - 1 3 1 0 1 4 1 0 / 0 8 / 2 0 1 3 1 0 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 5 0 0 E 0 0 9 0 1 3 3 5 .40 1 0 / 0 8 / 2 0 1 3 1 1 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 5 0 5 1 7 9 0 7 5 .00 1 0 / 0 8 / 2 0 1 3 1 2 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 0 9 2 2 6 0 6 9 0 5 0 2 0 8 .99 1 0 / 0 8 / 2 0 1 3 1 3 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 0 9 2 2 6 0 8 1 7 6 6 1 0 .44 1 0 / 0 8 / 2 0 1 3 1 4 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 5 1 5 3 0 0 0 7 4 2 7 1 6 2 2 4 .57 1 0 / 0 8 / 2 0 1 3 1 5 S E P T E M B E R 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 2 0 0 9 0 9 1 3 6 8 .75 G J - 1 3 1 0 3 0 F E 1 1 / 0 5 / 2 0 1 3 0 1 W I R E F E E 1 0 / 3 0 / 1 3 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 9 4 8 .15 0.00 DAT E : 0 1 / 0 2 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 13 TIM E : 1 6 : 5 1 : 4 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 8 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 G J - 1 3 1 1 0 6 1 1 / 0 7 / 2 0 1 3 0 2 W I R E F E E S R E V E R S E D S E P T & O C T 50.00 A P - 1 3 1 1 1 1 1 1 / 0 8 / 2 0 1 3 1 1 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 2 7 2 2 6 3 7 1 3 0 1 5 5 8 .01 1 1 / 0 8 / 2 0 1 3 1 2 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 2 7 2 2 6 4 9 2 9 1 4 1 0 .44 1 1 / 0 8 / 2 0 1 3 1 3 M A I N T E N A N C E C O N T R A C T C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 5 3 4 R 1 2 4 3 0 8 7 5 2 .07 1 1 / 0 8 / 2 0 1 3 1 4 N O V E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 5 3 5 3 0 0 0 7 6 3 0 2 4 2 2 4 .57 1 1 / 0 8 / 2 0 1 3 1 5 H V A C S E R V I C E W O R K T R I C O M E C H A N I C A L S E R 1 0 3 5 3 6 3 2 0 8 1 , 3 2 2 .76 1 1 / 0 8 / 2 0 1 3 1 6 O C T . 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 4 0 1 0 1 4 1 3 5 6 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 9 2 4 .10 50.00 08 A P - 1 3 1 2 0 9 1 2 / 0 4 / 2 0 1 3 1 1 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 5 4 4 1 8 7 4 7 5 .00 1 2 / 0 4 / 2 0 1 3 1 2 C O P Y C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 5 0 2 2 6 8 2 0 0 1 8 1 0 .41 1 2 / 0 4 / 2 0 1 3 1 3 S I L V E R S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 5 5 5 R 1 2 4 9 4 0 2 9 1 .00 1 2 / 0 4 / 2 0 1 3 1 4 0 8 / 0 1 - 1 1 / 3 0 M A I N T E N A N C E & Y O R K V I L L E P C 1 0 3 5 5 8 1 4 6 4 1 , 8 0 0 .00 1 2 / 0 4 / 2 0 1 3 1 5 N O V . 1 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 5 9 1 1 1 8 1 3 5 2 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 2 , 2 2 8 .41 0.00 Y T D B U D G E T 1 9 , 3 3 3 . 3 6 T O T A L A C C O U N T A C T I V I T Y 1 4 , 2 2 4 .37 50.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 4 , 1 7 4 .37 G R A N D T O T A L 1 2 0 , 8 4 0 .20 0.00 T O T A L D I F F E R E N C E 1 2 0 , 8 4 0 .20 0.00 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget GENERAL FUND REVENUES Taxes 01-000-40-00-4000 PROPERTY TAXES-CORPORATE LEVY 173,057 977,380 24,196 69,696 888,038 35,105 28,787 - 5,500 2,201,759 2,288,154 96.22% 01-000-40-00-4010 PROPERTY TAXES-POLICE PENSION 41,196 232,661 5,760 16,591 211,394 8,357 6,853 - 1,309 524,120 562,000 93.26% 01-000-40-00-4030 MUNICIPAL SALES TAX 175,772 205,589 209,929 231,007 240,423 230,911 219,304 210,438 213,510 1,936,883 2,449,250 79.08% 01-000-40-00-4035 NON-HOME RULE SALES TAX 126,734 159,731 164,529 187,114 190,957 160,289 173,354 162,559 161,614 1,486,880 1,800,000 82.60% 01-000-40-00-4040 ELECTRIC UTILITY TAX - 140,344 - - 142,911 - - 180,481 - 463,736 605,000 76.65% 01-000-40-00-4041 NATURAL GAS UTILITY TAX - 94,365 - - 39,195 - - 28,259 24,078 185,897 275,000 67.60% 01-000-40-00-4043 EXCISE TAX 37,708 42,134 39,071 40,056 37,951 38,897 38,876 36,338 40,174 351,204 500,000 70.24% 01-000-40-00-4044 TELEPHONE UTILITY TAX 1,166 1,157 1,125 1,125 1,090 1,064 1,050 1,043 1,026 9,846 20,200 48.74% 01-000-40-00-4045 CABLE FRANCHISE FEES 45,725 - 10,513 46,811 - 7,935 46,822 - 11,433 169,239 230,000 73.58% 01-000-40-00-4050 HOTEL TAX 3,945 5,413 6,262 6,461 6,177 6,250 6,819 5,944 4,674 51,945 50,000 103.89% 01-000-40-00-4060 AMUSEMENT TAX 1,063 274 658 82,794 633 31,533 70 480 13 117,516 165,000 71.22% 01-000-40-00-4065 ADMISSIONS TAX - - - - - 103,720 - - - 103,720 104,500 99.25% 01-000-40-00-4070 BUSINESS DISTRICT TAX 20,506 27,581 25,722 26,493 29,798 26,643 23,470 28,536 24,932 233,680 300,000 77.89% 01-000-40-00-4075 AUTO RENTAL TAX 16 1,534 932 912 791 1,059 896 774 954 7,867 10,000 78.67% Intergovernmental 01-000-41-00-4100 STATE INCOME TAX 90,014 156,303 288,709 98,086 150,225 93,335 91,055 158,861 189,133 1,315,720 1,550,000 84.89% 01-000-41-00-4105 LOCAL USE TAX 17,111 21,477 23,571 20,814 27,644 23,782 22,221 23,974 25,728 206,321 250,000 82.53% 01-000-41-00-4110 ROAD & BRIDGE TAX 12,754 71,954 1,818 6,984 65,955 2,509 2,037 - 388 164,398 170,000 96.70% 01-000-41-00-4115 VIDEO GAMING TAX 979 1,194 1,787 1,738 2,256 2,226 2,193 2,253 2,109 16,736 - 0.00% 01-000-41-00-4120 PERSONAL PROPERTY TAX 3,188 - 3,115 327 - 2,276 - 830 2,811 12,547 15,000 83.64% 01-000-41-00-4160 FEDERAL GRANTS 2,759 320 - 1,281 - 822 - 242 - 5,424 12,000 45.20% 01-000-41-00-4170 STATE GRANTS - - - - - 266 - - - 266 - 0.00% 01-000-41-00-4182 MISC INTERGOVERNMENTAL - - - - - - - - - - 1,200 0.00% Licenses & Permits 01-000-42-00-4200 LIQUOR LICENSE 1,378 2,225 1,277 (519) 500 (400) 700 - 850 6,010 40,000 15.03% 01-000-42-00-4205 OTHER LICENSES & PERMITS 583 132 250 - 132 200 100 263 10 1,669 3,000 55.62% 01-000-42-00-4210 BUILDING PERMITS 11,415 2,854 13,525 11,918 4,953 12,692 9,846 10,221 2,962 80,385 150,000 53.59% Fines & Forfeits 01-000-43-00-4310 CIRCUIT COURT FINES 7,529 5,275 5,439 4,237 3,857 3,810 3,421 2,722 2,458 38,749 70,000 55.36% 01-000-43-00-4320 ADMINISTRATIVE ADJUDICATION 3,997 2,816 2,112 3,276 4,031 3,088 6,723 3,230 2,436 31,709 30,000 105.70% 01-000-43-00-4323 OFFENDER REGISTRATION FEES - 35 45 - 15 - 5 - 70 170 200 85.00% 01-000-43-00-4325 POLICE TOWS 5,000 7,500 8,500 11,500 7,140 7,000 5,016 11,000 4,500 67,156 80,000 83.95% UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 1 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) Charges for Service 01-000-44-00-4400 GARBAGE SURCHARGE 1,219 166,437 820 166,032 378 165,941 156 166,785 (1,199) 666,571 1,023,500 65.13% 01-000-44-00-4405 COLLECTION FEE - YBSD 12,593 12,503 12,970 9,830 15,089 11,902 13,516 9,849 14,203 112,456 137,235 81.94% 01-000-44-00-4407 LATE PENALTIES - GARBAGE 16 3,266 17 3,270 19 3,907 4 3,543 (8) 14,034 20,000 70.17% 01-000-44-00-4474 POLICE SPECIAL DETAIL 200 - - 952 - (552) - - - 600 500 120.00% Investment Earnings 01-000-45-00-4500 INVESTMENT EARNINGS 630 675 724 775 711 813 747 764 785 6,624 6,500 101.91% Reimbursements 01-000-46-00-4601 REIMB - LEGAL EXPENSES 40 1,340 190 190 - 665 - 95 618 3,137 - 0.00% 01-000-46-00-4604 REIMB - ENGINEERING EXPENSES 2,700 5,035 - 14,005 26,753 2,435 17,306 17,600 10,153 95,986 - 0.00% 01-000-46-00-4650 REIMB - TRAFFIC SIGNAL - 19,284 - - - - - - - 19,284 20,000 96.42% 01-000-46-00-4680 REIMB - LIABILITY INSURANCE 500 - - - - - - - - 500 5,000 10.00% 01-000-46-00-4681 REIMB - WORKERS COMP 6,816 - - - - - - - - 6,816 - 0.00% 01-000-46-00-4685 REIMB - CABLE CONSORTIUM - - - - - - - - - - 40,000 0.00% 01-000-46-00-4690 REIMB - MISCELLANEOUS 797 268 756 97 817 (884) 288 273 437 2,848 10,000 28.48% Miscellaneous 01-000-48-00-4820 RENTAL INCOME 725 545 650 595 545 560 595 660 500 5,375 8,000 67.19% 01-000-48-00-4850 MISCELLANEOUS INCOME 4 - 310 - - 278 2 - 505 1,098 3,000 36.60% Other Financing Uses 01-000-49-00-4916 TRANSFER FROM CW MUNICIPAL BUILDING - - - - - - - - - - 5,250 0.00% TOTAL REVENUES: GENERAL FUND 809,834 2,369,597 855,279 1,064,445 2,100,382 988,431 722,233 1,068,015 748,665 10,726,881 13,009,489 82.45% ADMINISTRATION EXPENDITURES Salaries & Wages 01-110-50-00-5001 SALARIES - MAYOR 825 825 825 725 825 725 825 760 725 7,060 11,000 64.18% 01-110-50-00-5002 SALARIES - LIQUOR COMM 83 83 83 83 83 83 83 83 83 750 1,000 75.01% 01-110-50-00-5003 SALARIES - CITY CLERK 908 1,142 908 518 518 553 518 553 418 6,038 11,000 54.89% 01-110-50-00-5004 SALARIES - CITY TREASURER 242 242 242 52 52 52 52 52 52 1,035 6,500 15.92% 01-110-50-00-5005 SALARIES - ALDERMAN 4,000 4,300 4,000 3,900 3,900 3,710 3,900 4,680 3,200 35,590 52,000 68.44% 01-110-50-00-5010 SALARIES - ADMINISTRATION 19,177 20,874 19,921 36,896 22,144 22,144 23,955 17,836 27,880 210,827 264,599 79.68% 01-110-50-00-5015 PART-TIME SALARIES 1,690 1,950 2,080 3,120 1,820 1,560 1,599 1,391 2,035 17,245 22,000 78.38% 01-110-50-00-5020 OVERTIME - - - - 244 - - - - 244 500 48.75% Benefits 01-110-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,503 2,689 2,662 4,662 2,916 2,859 3,061 2,447 3,763 27,562 38,125 72.29% 01-110-52-00-5214 FICA CONTRIBUTION 1,889 2,092 1,966 3,271 2,083 2,025 2,196 1,493 2,425 19,440 27,087 71.77% 2 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-110-52-00-5216 GROUP HEALTH INSURANCE 12,740 6,003 111 12,008 5,965 7,671 2,790 4,323 4,405 56,016 78,075 71.75% 01-110-52-00-5222 GROUP LIFE INSURANCE 37 37 37 37 37 37 28 28 28 305 476 64.05% 01-110-52-00-5223 GROUP DENTAL INSURANCE 1,332 (543) 394 394 394 394 287 283 283 3,219 5,628 57.20% 01-110-52-00-5224 VISION INSURANCE 49 49 49 49 49 49 49 36 36 416 590 70.46% 01-110-52-00-5235 ELECTED OFFICIAL-GROUP HEALTH INS 13,445 4,789 440 10,482 4,945 7,124 5,215 5,210 8,242 59,892 94,874 63.13% 01-110-52-00-5236 ELECTED OFFICIAL-GROUP LIFE INSURANCE 62 49 53 53 53 53 53 53 53 483 682 70.84% 01-110-52-00-5237 ELECTED OFFICIAL-DENTAL INSURANCE 1,471 (685) 365 365 365 365 365 365 365 3,338 6,765 49.34% 01-110-52-00-5238 ELECTED OFFICIAL-VISION INSURANCE 59 59 45 45 45 45 45 45 45 433 703 61.52% Contractual Services 01-110-54-00-5412 TRAINING & CONFERENCES - 950 635 - 1,585 - 315 2,870 97 6,452 3,000 215.08% 01-110-54-00-5415 TRAVEL & LODGING - 693 250 508 - 750 2,225 28 - 4,454 8,000 55.67% 01-110-54-00-5426 PUBLISHING & ADVERTISING - - - 10 - - 357 - 155 522 1,000 52.19% 01-110-54-00-5430 PRINTING & DUPLICATION - 263 380 236 353 241 244 267 273 2,257 5,250 42.99% 01-110-54-00-5436 4TH OF JULY CONTRIBUTION - - - - - - - 11,033 - 11,033 11,033 100.00% 01-110-54-00-5440 TELECOMMUNICATIONS - 1,587 994 142 1,757 1,389 1,157 914 582 8,524 20,000 42.62% 01-110-54-00-5448 FILING FEES - - 49 - - 49 - - - 98 500 19.60% 01-110-54-00-5451 CODIFICATION - - - 260 - - - - 2,208 2,468 8,000 30.85% 01-110-54-00-5452 POSTAGE & SHIPPING - 274 175 89 135 205 182 216 224 1,498 14,000 10.70% 01-110-54-00-5460 DUES & SUBSCRIPTIONS 6,102 264 1,532 30 90 - 2,798 370 2,614 13,800 16,600 83.13% 01-110-54-00-5462 PROFESSIONAL SERVICES 48 220 1,609 782 183 217 1,321 457 1,662 6,498 20,000 32.49% 01-110-54-00-5473 KENDALL AREA TRANSIT - - - - - 11,775 - - - 11,775 30,000 39.25% 01-110-54-00-5480 UTILITIES - 525 445 1,060 713 897 1,510 2,157 1,783 9,090 18,900 48.10% 01-110-54-00-5485 RENTAL & LEASE PURCHASE - 174 224 174 196 196 196 196 196 1,551 2,150 72.15% 01-110-54-00-5488 OFFICE CLEANING - 1,196 1,196 1,196 1,196 1,233 1,233 1,233 1,233 9,716 14,400 67.47% Supplies 01-110-56-00-5610 OFFICE SUPPLIES 60 400 342 (227) 569 843 913 1,562 267 4,730 12,000 39.42% 01-110-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 850 0.00% 01-110-56-00-5640 REPAIR & MAINTENANCE - - - - - - - - - - 100 0.00% TOTAL EXPENDITURES: ADMINISTRATION 66,722 50,502 42,013 80,921 53,215 67,244 57,470 60,940 65,331 544,359 807,387 67.42% 3 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) FINANCE EXPENDITURES Salaries & Wages 01-120-50-00-5010 SALARIES & WAGES 14,222 15,867 14,377 22,197 14,543 14,543 14,543 14,689 22,108 147,087 189,024 77.81% Benefits 01-120-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,558 1,735 1,575 2,365 1,593 1,593 1,593 1,608 2,604 16,222 20,742 78.21% 01-120-52-00-5214 FICA CONTRIBUTION 1,065 1,191 1,077 1,625 1,089 1,089 1,089 1,101 1,651 10,979 14,166 77.50% 01-120-52-00-5216 GROUP HEALTH INSURANCE 4,715 4,737 117 3,196 1,661 1,661 1,661 1,712 2,143 21,602 25,822 83.66% 01-120-52-00-5222 GROUP LIFE INSURANCE 28 28 28 28 28 28 28 28 28 249 357 69.81% 01-120-52-00-5223 DENTAL INSURANCE 761 (291) 235 235 235 235 223 223 223 2,080 3,160 65.81% 01-120-52-00-5224 VISION INSURANCE 27 27 27 27 27 27 27 27 27 243 324 74.94% Contractual Services 01-120-54-00-5412 TRAINING & CONFERENCES - 80 - 335 170 - 143 120 - 848 2,000 42.41% 01-120-54-00-5414 AUDITING SERVICES - - - - 28,000 - 3,000 - - 31,000 31,000 100.00% 01-120-54-00-5415 TRAVEL & LODGING - - 16 - - - - 26 - 42 2,000 2.09% 01-120-54-00-5430 PRINTING & DUPLICATING - 88 127 79 118 80 81 89 91 752 1,750 42.99% 01-120-54-00-5440 TELECOMMUNICATIONS - 88 95 95 87 107 87 81 93 733 1,200 61.09% 01-120-54-00-5452 POSTAGE & SHIPPING - 188 84 117 57 22 1 5 4 479 750 63.93% 01-120-54-00-5460 DUES & SUBSCRIPTIONS 80 - - - - - 170 435 - 685 800 85.63% 01-120-54-00-5462 PROFESSIONAL SERVICES - 2,016 364 1,067 352 195 1,159 13,134 917 19,205 40,000 48.01% 01-120-54-00-5485 RENTAL & LEASE PURCHASE - 140 140 214 156 231 156 156 231 1,425 2,300 61.98% 01-120-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - 750 0.00% Supplies 01-120-56-00-5610 OFFICE SUPPLIES - 9 24 339 579 342 256 199 7 1,755 2,500 70.22% 01-120-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - - 250 0.00% 01-120-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 2,500 0.00% TOTAL EXPENDITURES: FINANCE 22,456 25,902 18,286 31,919 48,694 20,152 24,217 33,634 30,128 255,387 341,395 74.81% POLICE EXPENDITURES Salaries & Wages 01-210-50-00-5008 SALARIES - POLICE OFFICERS 96,642 95,978 92,294 137,087 93,963 95,437 105,330 99,350 165,485 981,565 1,393,000 70.46% 01-210-50-00-5011 SALARIES - POLICE CHIEF & DEPUTIES 18,213 25,212 21,706 33,217 21,865 23,885 21,865 23,865 34,047 223,875 299,674 74.71% 01-210-50-00-5012 SALARIES - SERGEANTS 31,042 39,009 31,045 46,115 33,909 30,756 31,987 32,294 49,210 325,366 435,746 74.67% 01-210-50-00-5013 SALARIES - POLICE CLERKS 7,079 8,983 8,983 13,475 8,983 8,983 8,983 8,983 13,475 87,928 122,627 71.70% 01-210-50-00-5014 SALARIES - CROSSING GUARD 2,095 528 - 844 2,358 2,336 2,489 2,214 2,096 14,960 20,000 74.80% 01-210-50-00-5015 PART-TIME SALARIES 7,406 4,584 3,248 5,851 5,257 4,881 4,367 3,982 4,501 44,077 52,500 83.96% 4 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-210-50-00-5020 OVERTIME 3,014 9,614 12,992 7,934 12,741 7,135 6,031 7,786 13,514 80,760 111,000 72.76% Benefits 01-210-52-00-5212 RETIREMENT PLAN CONTRIBUTION 760 964 964 1,446 964 964 964 964 1,566 9,555 13,590 70.31% 01-210-52-00-5213 EMPLOYER CONTRI - POL PEN 41,196 232,661 5,760 16,591 211,394 8,357 6,853 - 1,309 524,120 562,000 93.26% 01-210-52-00-5214 FICA CONTRIBUTION 12,171 13,562 12,519 18,081 13,195 12,760 13,337 13,135 20,917 129,677 182,664 70.99% 01-210-52-00-5216 GROUP HEALTH INSURANCE 69,887 38,284 5,106 71,746 36,013 34,241 34,392 34,131 39,943 363,743 537,969 67.61% 01-210-52-00-5222 GROUP LIFE INSURANCE 243 249 252 252 252 252 252 252 252 2,256 3,498 64.49% 01-210-52-00-5223 DENTAL INSURANCE 8,174 (3,223) 2,552 2,552 2,552 2,552 2,552 2,552 2,552 22,811 39,163 58.25% 01-210-52-00-5224 VISION INSURANCE 302 302 316 316 316 316 316 316 316 2,813 3,996 70.39% Contractual Services 01-210-54-00-5410 TUITION REIMBURSEMENT - - - - - - - - - - 2,800 0.00% 01-210-54-00-5411 POLICE COMMISSION 300 - 350 63 - - 1,235 765 532 3,245 16,500 19.67% 01-210-54-00-5412 TRAINING & CONFERENCES 2,440 - 3,875 795 - 125 3,940 514 2,882 14,571 13,000 112.08% 01-210-54-00-5415 TRAVEL & LODGING 28 75 901 52 415 165 216 1,164 694 3,710 10,000 37.10% 01-210-54-00-5426 PUBLISHING & ADVERTISING - - - 129 - - - - - 129 200 64.60% 01-210-54-00-5430 PRINTING & DUPLICATING 162 100 86 125 138 87 77 354 193 1,322 4,500 29.37% 01-210-54-00-5440 TELECOMMUNICATIONS 4 2,209 1,921 1,362 3,403 1,721 2,395 1,737 1,026 15,779 36,500 43.23% 01-210-54-00-5452 POSTAGE & SHIPPING - 255 89 89 134 83 83 97 93 923 3,000 30.76% 01-210-54-00-5460 DUES & SUBSCRIPTIONS - - 40 240 - - - 50 695 1,025 1,350 75.93% 01-210-54-00-5462 PROFESSIONAL SERVICES 2,238 1,442 1,459 (171) 3,658 270 634 515 263 10,309 8,000 128.86% 01-210-54-00-5466 LEGAL SERVICES - - - - - - - - - - 10,000 0.00% 01-210-54-00-5467 ADJUDICATION SERVICES 200 850 797 1,000 1,865 1,323 810 1,996 1,598 10,439 20,000 52.20% 01-210-54-00-5469 NEW WORLD LIVE SCAN - - 10,439 - - - - - - 10,439 15,000 69.59% 01-210-54-00-5472 KENDALL CO. JUVE PROBATION - - - - - - - 3,118 - 3,118 4,000 77.95% 01-210-54-00-5484 MDT - ALERTS FEE - 3,330 - - - - - 3,330 - 6,660 7,000 95.14% 01-210-54-00-5485 RENTAL & LEASE PURCHASE - 532 532 532 532 532 532 532 532 4,256 6,500 65.48% 01-210-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 449 3,756 2,613 3,654 2,770 659 3,153 3,429 8,088 28,571 51,000 56.02% Supplies 01-210-56-00-5600 WEARING APPAREL - 3,778 542 2,667 - - 2,200 129 4,000 13,316 16,000 83.22% 01-210-56-00-5610 OFFICE SUPPLIES - 290 25 364 200 631 137 81 43 1,770 4,500 39.34% 01-210-56-00-5620 OPERATING SUPPLIES 586 161 450 289 373 5 101 407 1,165 3,536 8,000 44.19% 01-210-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 1,137 - - 19 - 1,364 - 2,520 7,000 35.99% 01-210-56-00-5640 REPAIR & MAINTENANCE - 817 - 277 10 32 26 - - 1,162 12,250 9.49% 5 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-210-56-00-5650 COMMUNITY SERVICES - - - 57 32 - - - - 89 7,370 1.21% 01-210-56-00-5690 SUPPLIES - GRANT REIMBURSABLE - - - 1,215 - - - - - 1,215 4,200 28.93% 01-210-56-00-5695 GASOLINE - 7,392 6,509 6,938 6,300 5,376 5,857 5,914 6,578 50,863 90,950 55.92% 01-210-56-00-5696 AMMUNITION - - - - - 2,990 - - - 2,990 3,000 99.67% TOTAL EXPENDITURES: POLICE 304,630 491,694 229,500 375,182 463,589 246,872 261,113 255,318 377,563 3,005,461 4,140,047 72.59% COMMUNITY DEVELOPMENT EXPENDITURES Salaries & Wages 01-220-50-00-5010 SALARIES & WAGES 14,394 16,280 14,826 22,239 14,826 14,826 14,826 15,048 26,637 153,901 195,666 78.65% 01-220-50-00-5015 PART-TIME SALARIES 1,373 1,860 1,899 1,835 696 1,153 1,121 500 420 10,857 30,000 36.19% Benefits 01-220-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,545 1,747 1,591 2,386 1,591 1,591 1,591 1,615 3,095 16,751 21,685 77.25% 01-220-52-00-5214 FICA CONTRIBUTION 1,151 1,325 1,217 1,763 1,126 1,160 1,158 1,127 1,991 12,018 16,953 70.89% 01-220-52-00-5216 GROUP HEALTH INSURANCE 9,836 4,227 3,292 6,752 5,888 3,801 3,473 3,369 4,111 44,750 50,430 88.74% 01-220-52-00-5222 GROUP LIFE INSURANCE 28 28 28 28 28 28 28 28 28 249 325 76.68% 01-220-52-00-5223 DENTAL INSURANCE 853 (348) 253 253 253 253 253 253 253 2,277 3,605 63.15% 01-220-52-00-5224 VISION INSURANCE 32 32 32 32 32 32 32 32 32 284 379 74.97% Contractual Services 01-220-54-00-5412 TRAINING & CONFERENCES - - - 75 - - 340 - - 415 2,000 20.75% 01-220-54-00-5415 TRAVEL & LODGING - - - 8 - - 256 - - 264 1,500 17.62% 01-220-54-00-5426 PUBLISHING & ADVERTISING - 73 50 518 321 - 308 - - 1,269 500 253.87% 01-220-54-00-5430 PRINTING & DUPLICATING - 98 118 101 92 67 63 49 19 608 4,250 14.32% 01-220-54-00-5440 TELECOMMUNICATIONS - 189 204 214 259 272 181 177 186 1,682 3,000 56.07% 01-220-54-00-5452 POSTAGE & SHIPPING - 281 74 72 97 109 44 58 19 753 1,000 75.34% 01-220-54-00-5459 INSPECTIONS - - - - - - - - - - 10,000 0.00% 01-220-54-00-5460 DUES & SUBSCRIPTIONS 435 - 60 470 - - - - 528 1,493 2,000 74.65% 01-220-54-00-5462 PROFESSIONAL SERVICES 575 99 - 1,081 1,500 218 - - - 3,473 6,000 57.89% 01-220-54-00-5466 LEGAL SERVICES - - (50) 257 139 - - - - 346 2,000 17.28% 01-220-54-00-5485 RENTAL & LEASE PURCHASE - 217 217 217 217 217 217 217 217 1,734 2,700 64.22% 01-220-54-00-5486 ECONOMIC DEVELOPMENT - - - - - - - - 46,800 46,800 46,800 100.00% Supplies 01-220-56-00-5610 OFFICE SUPPLIES - 67 - 28 17 - 101 37 168 418 500 83.55% 01-220-56-00-5620 OPERATING SUPPLIES 12 1,287 397 74 66 - 176 600 188 2,800 3,000 93.32% 01-220-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - 40 - - 40 125 31.98% 6 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-220-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 1,321 - - - - - - - 1,321 3,500 37.73% 01-220-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - 500 0.00% 01-220-56-00-5695 GASOLINE - 327 312 283 259 259 281 177 76 1,976 3,910 50.53% TOTAL EXPENDITURES: COMMUNITY DEVELP 30,234 29,109 24,520 38,684 27,405 23,985 24,488 23,286 84,768 306,478 412,328 74.33% PUBLIC WORKS - STREET OPERATIONS EXPENDITURES Salaries & Wages 01-410-50-00-5010 SALARIES & WAGES 22,695 24,554 22,751 34,154 22,769 22,769 22,769 22,769 34,123 229,353 312,962 73.28% 01-410-50-00-5020 OVERTIME - - - - - - - 1,793 9,724 11,517 15,000 76.78% Benefits 01-410-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,435 2,635 2,441 3,665 2,443 2,443 2,443 2,636 5,095 26,236 36,347 72.18% 01-410-52-00-5214 FICA CONTRIBUTION 1,670 1,812 1,674 2,539 1,675 1,675 1,675 1,808 3,261 17,790 24,510 72.58% 01-410-52-00-5216 GROUP HEALTH INSURANCE 15,303 7,218 (606) 15,486 7,302 7,405 7,498 7,468 8,294 75,368 94,362 79.87% 01-410-52-00-5222 GROUP LIFE INSURANCE 40 40 40 47 47 47 47 47 47 402 635 63.31% 01-410-52-00-5223 DENTAL INSURANCE 1,655 (709) 473 503 503 503 503 503 503 4,440 7,095 62.57% 01-410-52-00-5224 VISION INSURNCE 59 59 59 59 59 59 59 59 59 527 739 71.31% Contractual Services 01-410-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 2,000 0.00% 01-410-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 108,487 144,650 75.00% 01-410-54-00-5435 TRAFFIC SIGNAL MAINTENANCE 600 - - - - - 2,286 - - 2,886 20,000 14.43% 01-410-54-00-5440 TELECOMMUNICATIONS - 227 237 237 231 237 222 214 227 1,833 3,000 61.09% 01-410-54-00-5446 PROPERTY & BUILDING MAINT SERVICES 1,345 - 800 2,033 8,316 1,291 240 4,093 1,293 19,410 22,500 86.27% 01-410-54-00-5455 MOSQUITO CONTROL - - - 6,865 - - - - - 6,865 8,000 85.81% 01-410-54-00-5458 TREE & STUMP REMOVAL - - - - 3,400 - - - 16,600 20,000 20,000 100.00% 01-410-54-00-5462 PROFESSIONAL SERVICES - - - - - - 270 - 121 391 1,000 39.08% 01-410-54-00-5480 UTILITIES - 5,287 5,222 5,765 5,821 6,307 6,764 7,565 7,737 50,468 94,500 53.41% 01-410-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 414 150 42 42 42 42 816 1,100 74.14% 01-410-54-00-5490 VEHICLE MAINTENANCE SERVICES 401 2,665 5,234 1,036 2,070 5,870 4,149 1,213 8,431 31,069 20,000 155.34% Supplies 01-410-56-00-5600 WEARING APPAREL 51 464 217 218 117 357 746 219 357 2,746 4,200 65.37% 01-410-56-00-5620 OPERATING SUPPLIES 151 290 641 499 655 1,424 838 250 890 5,638 9,975 56.52% 01-410-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 447 530 877 739 2,744 1,768 1,443 1,626 10,175 20,000 50.87% 01-410-56-00-5630 SMALL TOOLS & EQUIPMENT - - 55 233 39 92 - 52 379 849 1,750 48.52% 01-410-56-00-5640 REPAIR & MAINTENANCE 312 2,433 367 982 3,643 2,196 1,723 437 888 12,981 20,000 64.91% 7 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-410-56-00-5656 PROPERTY & BUILDING MAINT SUPPLIES 27 1,087 553 219 442 - 412 107 63 2,910 22,500 12.93% 01-410-56-00-5695 GASOLINE - 2,734 1,603 865 2,522 1,721 2,018 1,462 6,848 19,772 25,680 77.00% TOTAL EXP: PUBLIC WORKS - STREET OPS 58,797 63,339 54,388 88,749 74,997 69,236 68,526 66,235 118,661 662,928 932,505 71.09% PW - HEALTH & SANITATION EXPENDITURES Contractual Services 01-540-54-00-5441 GARBAGE SRVCS - SR SUBSIDY - - 23,049 11,904 11,904 - 24,143 - 12,080 83,082 143,000 58.10% 01-540-54-00-5442 GARBAGE SERVICES - - 163,528 81,059 82,151 - 163,174 - 81,816 571,728 1,023,500 55.86% 01-540-54-00-5443 LEAF PICKUP - 600 - - - - - - 4,920 5,520 6,000 92.00% TOTAL EXPENDITURES: HEALTH & SANITATION - 600 186,578 92,963 94,055 - 187,318 - 98,817 660,330 1,172,500 56.32% ADMINISTRATIVE SERVICES EXPENDITURES Salaries & Wages 01-640-50-00-5092 POLICE SPECIAL DETAIL WAGES 200 - - - - - - - - 200 500 40.00% Benefits 01-640-52-00-5230 UNEMPLOYMENT INSURANCE 6,981 - - 8,214 - - - - - 15,195 45,000 33.77% 01-640-52-00-5231 LIABILITY INSURANCE 67,277 19,836 17,448 8,321 27,625 17,476 10,177 20,613 33,401 222,175 261,302 85.03% 01-640-52-00-5240 RETIREES - GROUP HEALTH INS 8,149 3,760 (6,480) 10,007 4,738 2,026 936 3,164 4,146 30,447 44,723 68.08% 01-640-52-00-5241 RETIREES - DENTAL INSURANCE 887 (738) 44 150 90 90 90 90 90 791 1,333 59.34% 01-640-52-00-5242 RETIREES - VISION INSURANCE 13 13 5 22 13 13 13 13 13 120 160 74.87% Contractual Services 01-640-54-00-5439 AMUSEMENT TAX REBATE - - - - - - - - - - 25,000 0.00% 01-640-54-00-5449 KENCOM - 3,295 - - - - - - - 3,295 26,000 12.67% 01-640-54-00-5450 INFORMATION TECH SRVCS 6,000 16 27 16 55 391 136 6,073 3,936 16,649 90,000 18.50% 01-640-54-00-5456 CORPORATE COUNSEL - 11,507 8,192 7,047 8,375 6,922 7,707 - 7,780 57,529 110,000 52.30% 01-640-54-00-5461 LITIGATION COUNSEL - - 12,240 29,339 (77) 22,859 4,693 8,069 7,751 84,875 60,000 141.46% 01-640-54-00-5462 PROFESSIONAL SERVICES - 153 - - - - - - - 153 500 30.60% 01-640-54-00-5463 SPECIAL COUNSEL - - 532 - - 135 180 225 - 1,072 25,000 4.29% 01-640-54-00-5465 ENGINEERING SERVICES - - - 82,053 57,721 64,802 81,293 55,099 38,360 379,328 180,000 210.74% 01-640-54-00-5475 CABLE CONSORTIUM FEE - - - - - 18,724 - 18,729 - 37,453 85,000 44.06% 01-640-54-00-5481 HOTEL TAX REBATE - - 4,872 5,636 5,815 5,559 5,625 6,137 5,350 38,993 45,000 86.65% 01-640-54-00-5491 CITY PROPERTY TAX REBATE - - - - - 1,368 - - - 1,368 1,500 91.23% 01-640-54-00-5492 SALES TAX REBATE - - 5,444 268,182 - 597 267,844 - - 542,067 832,240 65.13% 01-640-54-00-5493 BUSINESS DISTRICT REBATE - 27,581 25,722 26,493 29,798 26,643 23,470 28,536 24,932 213,175 300,000 71.06% 01-640-54-00-5494 ADMISSIONS TAX REBATE - - - - - - 103,720 - - 103,720 104,500 99.25% 8 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 01-640-54-00-5499 BAD DEBT - - - - - - - - - - 5,000 0.00% Supplies 01-640-56-00-5625 REIMBURSEABLE REPAIRS - - - - - - - - - - 5,000 0.00% Contingencies 01-640-70-00-7799 CONTINGENCIES - - - - - - - - 11,676 11,676 50,000 23.35% Other Financing Uses 01-640-99-00-9916 TRANSFER TO MUNICIPAL BLDG - 95,269 47,635 47,635 47,635 47,635 47,635 47,635 47,635 428,711 573,374 74.77% 01-640-99-00-9923 TRANSFER TO CITY-WIDE CAPITAL 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 202,801 270,401 75.00% 01-640-99-00-9952 TRANSFER TO SEWER 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 852,915 1,137,220 75.00% 01-640-99-00-9979 TRANSFER TO PARK & RECREATION 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 1,324,128 1,765,504 75.00% 01-640-99-00-9982 TRANSFER TO LIBRARY OPS 23,477 1,987 1,987 1,509 3,147 1,987 1,159 2,125 3,444 40,823 52,174 78.24% TOTAL EXPENDITURES: ADMIN SERVICES 377,412 427,106 382,094 759,050 449,363 481,654 819,105 460,935 452,939 4,609,657 6,096,431 75.61% TOTAL FUND REVENUES 809,834 2,369,597 855,279 1,064,445 2,100,382 988,431 722,233 1,068,015 748,665 10,726,881 13,009,489 82.45% TOTAL FUND EXPENDITURES 860,251 1,088,253 937,378 1,467,468 1,211,318 909,143 1,442,236 900,348 1,228,207 10,044,602 13,902,593 72.25% FUND SURPLUS (DEFICIT)(50,417) 1,281,344 (82,100) (403,023) 889,064 79,288 (720,003) 167,667 (479,543) 682,279 (893,104) FOX HILL SSA REVENUES 11-000-40-00-4011 PROPERTY TAXES-FOX HILL SSA 206 1,662 87 172 1,567 60 28 - 5 3,786 3,786 99.99% 11-000-45-00-4500 INVESTMENT EARNINGS 1 0 - - - 0 0 0 0 1 - 0.00% TOTAL REVENUES: FOX HILL SSA 206 1,662 87 172 1,567 60 28 0 5 3,787 3,786 100.02% FOX HILL SSA EXPENDITURES 11-111-54-00-5466 LEGAL SERVICES - - - - 190 - - - - 190 - 0.00% 11-111-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 391 - 1,131 - 587 196 - - 2,305 7,500 30.74% TOTAL FUND REVENUES 206 1,662 87 172 1,567 60 28 0 5 3,787 3,786 100.02% TOTAL FUND EXPENDITURES - 391 - 1,131 190 587 196 - - 2,495 7,500 33.27% FUND SURPLUS (DEFICIT)206 1,270 87 (959) 1,377 (527) (168) 0 5 1,291 (3,714) 9 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) SUNFLOWER SSA REVENUES 12-000-40-00-4012 PROPERTY TAXES-SUNFLOWER SSA 680 3,119 50 427 3,032 27 111 - 21 7,467 7,531 99.15% 12-000-45-00-4500 INVESTMENT EARNINGS 1 0 - - - 0 0 0 0 2 - 0.00% TOTAL REVENUES: SUNFLOWER SSA 681 3,119 50 427 3,032 27 111 0 21 7,469 7,531 99.17% SUNFLOWER SSA EXPENDITURES 12-112-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - 2,059 812 2,420 812 1,617 859 3,796 180 12,554 14,985 83.78% TOTAL FUND REVENUES 681 3,119 50 427 3,032 27 111 0 21 7,469 7,531 99.17% TOTAL FUND EXPENDITURES - 2,059 812 2,420 812 1,617 859 3,796 180 12,554 14,985 83.78% FUND SURPLUS (DEFICIT)681 1,060 (762) (1,992) 2,220 (1,590) (747) (3,796) (159) (5,085) (7,454) MOTOR FUEL TAX REVENUES 15-000-41-00-4112 MOTOR FUEL TAX 29,100 43,029 29,534 34,641 40,678 28,775 36,967 31,887 42,342 316,951 410,000 77.31% 15-000-41-00-4113 MFT HIGH GROWTH - - - - - 41,814 - - - 41,814 40,000 104.54% 15-000-41-00-4170 STATE GRANTS - - - - 264,437 - - - - 264,437 492,000 53.75% 15-000-41-00-4172 ILLINOIS JOBS NOW - - - - - - 73,122 - - 73,122 - 0.00% 15-000-41-00-4183 STATE GRANTS - GAME FARM ROW - - - - - - - 39,245 - 39,245 - 0.00% 15-000-45-00-4500 INVESTMENT EARNINGS 276 267 278 297 272 281 338 352 283 2,643 2,000 132.16% 15-000-46-00-4690 REIMB - MISCELLANEOUS - - - - - - 110 - - 110 - 100.00% TOTAL REVENUES: MOTOR FUEL TAX 29,375 43,295 29,811 34,938 305,387 70,870 110,537 71,484 42,625 738,323 944,000 78.21% MOTOR FUEL TAX EXPENDITURES Contractual Services 15-155-54-00-5438 SALT STORAGE - - - - - 7,500 - 250 - 7,750 7,500 103.33% 15-155-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - - - - - - - - 16,000 0.00% Supplies 15-155-56-00-5618 SALT - - - - - - - - 26,180 26,180 126,000 20.78% 15-155-56-00-5619 SIGNS - 115 250 492 1,089 63 233 - 498 2,740 15,000 18.27% 15-155-56-00-5632 PATCHING - - - - - - - - - - 50,000 0.00% 15-155-56-00-5633 COLD PATCH - 1,301 - - 946 - - - 569 2,816 12,826 21.96% 15-155-56-00-5634 HOT PATCH - - - 3,211 4,642 1,953 - - - 9,806 15,730 62.34% Capital Outlay 15-155-60-00-6003 MATERIAL STORAGE BLDG CONSTRUCTION - - - - - - - - - - 75,000 0.00% 10 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 15-155-60-00-6025 ROADS TO BETTER ROADS PROGRAM - - - - - - - 156,218 - 156,218 250,000 62.49% 15-155-60-00-6072 DOWNTOWN PARKING LOT - - - 7,122 - - 5,855 188,418 22,937 224,333 492,000 45.60% 15-155-60-00-6073 GAME FARM ROAD PROJECT - - - - 81,000 4,665 2,825 - 33,400 121,890 212,500 57.36% 15-155-60-00-6079 ROUTE 47 EXPANSION 20,317 10,158 10,158 10,158 10,158 10,158 10,158 10,158 10,158 101,583 121,900 83.33% 15-155-60-00-6089 CANNONBALL LAFO PROJECT - - - - - - - 1,553 1,948 3,500 35,000 10.00% TOTAL FUND REVENUES 29,375 43,295 29,811 34,938 305,387 70,870 110,537 71,484 42,625 738,323 944,000 78.21% TOTAL FUND EXPENDITURES 20,317 11,574 10,409 20,984 97,835 24,339 19,072 356,597 95,690 656,817 1,429,456 45.95% FUND SURPLUS (DEFICIT)9,059 31,721 19,403 13,954 207,552 46,531 91,465 (285,113) (53,065) 81,506 (485,456) MUNICIPAL BUILDING REVENUES 16-000-42-00-4214 DEVELOPMENT FEES - (765) 765 300 150 150 - - - 600 - 0.00% 16-000-42-00-4216 BUILD PROGRAM PERMIT 450 1,365 1,965 150 - 150 - - - 4,080 - 0.00% 16-000-49-00-4901 TRANSFER FROM GENERAL - 95,269 47,635 47,635 47,635 47,635 47,635 47,635 47,635 428,711 573,374 74.77% TOTAL REVENUES: MUNICIPAL BUILDING 450 95,869 50,365 48,085 47,785 47,935 47,635 47,635 47,635 433,391 573,374 75.59% MUNICIPAL BUILDING EXPENDITURES 16-160-54-00-5405 BUILD PROGRAM #450 1,365 1,965 150 - 150 - - - 4,080 - 0.00% TOTAL FUND REVENUES 450 95,869 50,365 48,085 47,785 47,935 47,635 47,635 47,635 433,391 573,374 75.59% TOTAL FUND EXPENDITURES 450 1,365 1,965 150 - 150 - - - 4,080 - 0.00% FUND SURPLUS (DEFICIT)- 94,504 48,400 47,935 47,785 47,785 47,635 47,635 47,635 429,311 573,374 CITY-WIDE CAPITAL REVENUES Intergovernmental 23-000-41-00-4176 STATE GRANTS - SAFE RTE SCH - - - - 12,091 23,517 - - - 35,608 280,000 12.72% 23-000-41-00-4178 STATE GRANTS - ITEP KENNEDY RD TRAIL - - - - - - - 1,831 - 1,831 47,600 3.85% Licenses & Permits 23-000-42-00-4210 BUILDING PERMITS - 2,820 (2,820) 2,390 1,152 1,296 - (4,838) - - - 0.00% 23-000-42-00-4214 DEVELOPMENT FEES 950 700 1,500 - - 1,050 500 - - 4,700 5,000 94.00% 23-000-42-00-4216 BUILD PROGRAM PERMIT 8,460 8,460 22,970 6,370 1,818 4,494 11,880 - - 64,452 - 0.00% 23-000-42-00-4218 DEVELOPMENT FEES - MUNICIPAL BLDG 600 1,909 (930) 150 (300) 150 750 - - 2,329 5,250 44.36% 23-000-42-00-4222 ROAD CONTRIBUTION FEE - - - - - 2,000 - - - 2,000 10,000 20.00% 11 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) Charges for Service 23-000-44-00-4440 ROAD INFRASTRUCTURE FEE - 112,624 (1,454) 115,877 185 113,803 101 113,975 (351) 454,760 669,120 67.96% Investment Earnings 23-000-45-00-4500 INVESTMENT EARNINGS 18 17 17 18 16 16 17 17 19 155 250 62.01% Reimbursements 23-000-46-00-4620 REIMB - PULTE (AUTUMN CREEK)- - - - - - - - - - 201,110 0.00% 23-000-46-00-4660 REIMB - PUSH FOR THE PATH 1,853 2,289 - - - - - 29,350 - 33,492 126,441 26.49% Other Financing Sources 23-000-49-00-4901 TRANSFER FROM GENERAL 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 22,533 202,801 270,401 75.00% 23-000-49-00-4905 LOAN PROCEEDS - RIVER RD BRIDGE - - - 99,068 5,437 - 54,205 1,360 33,894 193,963 165,000 117.55% TOTAL REVENUES: CITY-WIDE CAPITAL 34,414 151,352 41,816 246,407 42,933 168,859 89,987 164,229 56,095 996,092 1,780,172 55.95% CW MUNICIPAL BUILDING EXPENDITURES 23-216-54-00-5405 BUILD PROGRAM - - - 300 150 150 600 - 1,200 - 0.00% 23-216-99-00-9901 TRANSFER TO GENERAL - - - - - - - - - - 5,250 0.00% CITY-WIDE CAPITAL EXPENDITURES Contractual Services 23-230-54-00-5405 BUILD PROGRAM 8,460 8,460 22,970 6,070 1,668 4,344 11,280 - - 63,252 - 0.00% 23-230-54-00-5465 ENGINEERING SERVICES - - - - 14,787 - - - - 14,787 50,000 29.57% Capital Outlay 23-230-60-00-6007 KENNEDY RD - AUTUMN CREEK - - - - - - - - 6,580 6,580 201,110 3.27% 23-230-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - - 11,549 27,442 5,780 421,140 48,460 514,371 585,863 87.80% 23-230-60-00-6041 SIDEWALK CONSTRUCTION - - - - - - - - - - 12,500 0.00% 23-230-60-00-6073 GAME FARM ROAD PROJECT - - - - - - 1,524 - 3,301 4,825 20,000 24.12% 23-230-60-00-6075 RIVER ROAD BRIDGE PROJECT - - - 99,121 27,183 - 59,678 1,326 34,573 221,880 165,000 134.47% 23-230-60-00-6092 SAFE ROUTE TO SCHOOL PROJECT - - - 17,658 1,255 4,603 935 - 468 24,920 280,000 8.90% 23-230-60-00-6094 ITEP KENNEDY RD BIKE TRAIL - - - - - - 11,334 18,016 18,051 47,402 59,500 79.67% Kendall County Loan - River Road Bridge 23-230-97-00-8000 PRINCIPAL PAYMENT - - - - 75,000 - - - 75,000 83,333 90.00% TOTAL FUND REVENUES 34,414 151,352 41,816 246,407 42,933 168,859 89,987 164,229 56,095 996,092 1,780,172 55.95% TOTAL FUND EXPENDITURES 8,460 8,460 22,970 123,149 56,591 111,539 91,131 440,482 111,434 974,216 1,462,556 66.61% FUND SURPLUS (DEFICIT)25,954 142,892 18,846 123,258 (13,658) 57,320 (1,145) (276,253) (55,339) 21,876 317,616 12 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 1,800 3,750 1,200 200 1,050 2,250 - - 12,350 16,000 77.19% 25-000-42-00-4216 BUILD PROGRAM PERMITS 2,100 2,800 5,940 3,000 1,490 2,190 3,140 - - 20,660 - 0.00% 25-000-42-00-4217 WEATHER WARNING SIREN FEES - - - - 12,264 - - - - 12,264 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 700 600 1,200 400 100 300 600 - - 3,900 6,500 60.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 2,800 1,400 2,910 2,100 560 1,510 2,410 - - 13,690 24,500 55.88% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 350 300 600 200 - 150 300 - - 1,900 2,275 83.52% Fines & Forfeits 25-000-43-00-4315 DUI FINES 750 503 915 641 900 558 238 793 241 5,540 3,100 178.69% 25-000-43-00-4316 ELECTRONIC CITATION FEES 82 70 66 64 46 80 66 50 28 552 750 73.60% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - - - - - - - - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 338 2,038 338 (1,287) 613 751 6,533 (445) 150 9,029 5,500 164.17% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 12,054 108,488 144,650 75.00% Investment Earnings 25-000-45-20-4500 INVESTMENT EARNINGS - POLICE CAPITAL - - - - - - - - - - 25 0.00% 25-000-45-22-4500 INVESTMENT EARNINGS - PARK CAPITAL 44 42 43 47 43 37 29 32 34 352 450 78.17% Reimbursements 25-000-46-22-4690 REIMB - MISCELLANEOUS - PARK CAPITAL - - - - - 50,000 - - - 50,000 50,000 100.00% Miscellaneous 25-000-48-21-4850 MISC. INCOME - PW CAPITAL - - - - 448 - - - - 448 - 0.00% 25-000-48-20-4880 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 4,450 - - - 3,375 - - 7,825 1,000 782.50% TOTAL REVENUES: VEHICLE & EQUIPMENT 21,318 21,607 32,266 18,419 28,719 68,680 30,995 12,484 12,508 246,997 259,750 95.09% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM - - - 600 300 300 - - - 1,200 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - - - - - - 95 - 95 1,667 5.70% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 3,979 - 725 11,818 - - 16,521 10,000 165.21% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - - 27 5 (32) - - - - 3,000 0.00% 25-205-60-00-6070 VEHICLES - - - 93,648 103 - - - - 93,750 90,000 104.17% TOTAL EXPENDITURES: POLICE CAPITAL - - - 98,253 407 993 11,818 95 - 111,566 104,667 106.59% 13 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,100 2,800 5,940 2,300 1,140 1,840 3,140 - - 19,260 - 0.00% 25-215-54-00-5448 FILING FEES - 98 (49) 98 344 49 98 147 98 883 2,000 44.15% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - - - - - - - - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - - - - - - - - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - 48,689 - - - - - - - 48,689 55,000 88.53% 25-215-60-00-6070 VEHICLES - - - - - - - - - - 30,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 2,513 2,526 2,540 2,553 2,566 2,579 2,593 3,040 3,051 23,962 31,040 77.20% 25-215-92-00-8050 INTEREST PAYMENT 4,136 4,123 4,110 4,097 4,083 4,070 4,057 2,861 2,850 34,388 48,755 70.53% TOTAL EXPENDITURES: PW CAPITAL 8,750 58,237 12,541 9,048 8,134 8,539 9,888 6,048 5,999 127,182 173,295 73.39% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM - - - 100 50 50 - - - 200 - 0.00% Capital Outlay 25-225-60-00-6035 RAINTREE PARK - - - - - - - - - - 5,000 0.00% 25-225-60-00-6060 EQUIPMENT - - - - - - - - - - 12,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 79 79 80 80 80 81 81 95 96 751 972 77.24% 25-225-92-00-8050 INTEREST PAYMENT 130 129 129 128 128 128 127 90 89 1,077 1,528 70.51% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - - - - 50,000 - - - 50,000 50,000 100.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 208 208 208 308 258 50,258 208 185 185 52,028 69,500 74.86% TOTAL FUND REVENUES 21,318 21,607 32,266 18,419 28,719 68,680 30,995 12,484 12,508 246,997 259,750 95.09% TOTAL FUND EXPENDITURES 8,958 58,445 12,749 107,609 8,799 59,790 21,914 6,328 6,184 290,776 347,462 83.69% FUND SURPLUS (DEFICIT)12,361 (36,838) 19,517 (89,190) 19,920 8,891 9,082 6,156 6,324 (43,779) (87,712) DEBT SERVICE REVENUES 42-000-40-00-4006 PROPERTY TAXES-2005A BOND 24,821 140,182 3,470 9,996 127,368 5,035 4,129 - 789 315,790 328,179 96.22% 42-000-42-00-4208 RECAPTURE FEES-WATER & SEWER 175 1,564 3,694 100 50 100 225 - - 5,908 1,000 590.80% 14 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 42-000-42-00-4216 BUILD PROGRAM PERMITS - - - 50 25 25 - - - 100 - 0.00% 42-000-45-00-4500 INVESTMENT EARNINGS 68 1 - 0 0 4 3 2 0 78 300 26.06% TOTAL REVENUES: DEBT SERVICE 25,064 141,746 7,164 10,146 127,443 5,164 4,357 2 789 321,876 329,479 97.69% DEBT SERVICE EXPENDITURES 42-420-54-00-5405 BUILD PROGRAM - - - 50 25 25 - - - 100 - 0.00% 42-420-54-00-5498 PAYING AGENT FEES - 375 - - - - - - - 375 375 99.87% 2005A Bond 42-420-82-00-8000 PRINCIPAL PAYMENT - - - - - - - 215,000 - 215,000 215,000 100.00% 42-420-82-00-8050 INTEREST PAYMENT - 56,589 - - - - - 56,589 - 113,179 113,179 100.00% TOTAL FUND REVENUES 25,064 141,746 7,164 10,146 127,443 5,164 4,357 2 789 321,876 329,479 97.69% TOTAL FUND EXPENDITURES - 56,964 - 50 25 25 - 271,589 - 328,653 328,554 100.03% FUND SURPLUS (DEFICIT)25,064 84,783 7,164 10,096 127,418 5,139 4,357 (271,588) 789 (6,777) 925 WATER FUND REVENUES Taxes 51-000-40-00-4007 PROPERTY TAXES-2007A BOND 3,254 18,379 455 1,311 16,699 660 541 - 103 41,403 43,027 96.22% Licenses & Permits 51-000-42-00-4216 BUILD PROGRAM PERMIT 3,990 7,175 21,525 5,170 4,580 8,910 10,980 - - 62,330 - 0.00% Charges for Service 51-000-44-00-4424 WATER SALES 4,958 290,754 4,102 346,583 985 330,206 1,865 269,582 (1) 1,249,035 1,946,267 64.18% 51-000-44-00-4425 BULK WATER SALES 150 - - 150 2,850 - - 1,600 - 4,750 500 950.00% 51-000-44-00-4426 LATE PENALTIES - WATER 80 14,854 75 13,897 155 16,917 20 15,430 22 61,450 90,000 68.28% 51-000-44-00-4430 WATER METER SALES 4,130 2,950 6,490 2,360 (590) 1,180 2,360 - - 18,880 27,563 68.50% 51-000-44-00-4440 WATER INFRASTRUCTURE FEE 455 56,245 397 56,445 80 56,325 92 56,787 (219) 226,607 334,560 67.73% 51-000-44-00-4450 WATER CONNECTION FEE 5,320 2,660 9,820 8,990 (1,330) (2,970) 7,060 - - 29,550 59,850 49.37% Investment Earnings 51-000-45-00-4500 INVESTMENT EARNINGS 225 216 174 186 170 190 172 183 193 1,708 2,000 85.42% Reimbursements 51-000-46-00-4690 REIMB - MISCELLANEOUS 400 - - - 1,804 3,860 - - 12 6,077 - 0.00% Miscellaneous 51-000-48-00-4820 RENTAL INCOME 6,331 4,495 4,495 4,495 4,495 4,495 4,532 4,532 4,532 42,402 54,336 78.04% Other Financing Sources 51-000-49-00-4952 TRANSFER FROM SEWER 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 62,241 82,988 75.00% TOTAL REVENUES: WATER FUND 36,208 404,644 54,449 446,503 36,815 426,688 34,539 355,030 11,557 1,806,433 2,641,091 68.40% 15 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) WATER OPERATIONS EXPENSES Salaries & Wages 51-510-50-00-5010 SALARIES & WAGES 23,907 24,532 24,794 36,117 24,053 23,979 25,017 24,805 36,088 243,292 327,697 74.24% 51-510-50-00-5020 OVERTIME 385 724 426 181 940 1,431 1,400 1,408 1,709 8,604 12,000 71.70% Benefits 51-510-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,607 2,710 2,706 3,895 2,682 2,726 2,723 2,813 4,392 27,253 37,648 72.39% 51-510-52-00-5214 FICA CONTRIBUTION 1,764 1,838 1,835 2,666 1,819 1,851 1,927 1,916 2,794 18,411 25,277 72.84% 51-510-52-00-5216 GROUP HEALTH INSURANCE 14,670 6,965 (298) 14,857 7,409 7,383 7,475 8,620 10,004 77,087 102,854 74.95% 51-510-52-00-5222 GROUP LIFE INSURANCE 56 56 56 56 56 56 56 56 56 506 722 70.08% 51-510-52-00-5223 DENTAL INSURANCE 1,559 (639) 460 460 460 460 460 460 460 4,137 6,599 62.69% 51-510-52-00-5224 VISION INSURANCE 62 62 62 62 62 62 62 62 62 561 729 76.94% 51-510-52-00-5230 UNEMPLOYMENT INSURANCE 732 - - 862 - - - - - 1,594 4,000 39.86% 51-510-52-00-5231 LIABILITY INSURANCE 6,142 1,721 1,721 717 2,725 1,721 1,004 1,870 3,030 20,652 24,510 84.26% Contractual Services 51-510-54-00-5405 BUILD PROGRAM 3,990 7,175 21,525 5,170 4,580 8,910 10,980 - - 62,330 - 0.00% 51-510-54-00-5412 TRAINING & CONFERENCES - - - 100 1,170 200 1,349 - - 2,819 2,000 140.93% 51-510-54-00-5415 TRAVEL & LODGING - - - - 40 217 - - - 257 1,600 16.04% 51-510-54-00-5426 PUBLISHING & ADVERTISING - - - 787 - - - - - 787 1,000 78.65% 51-510-54-00-5429 WATER SAMPLES - 352 478 277 535 3,355 526 502 1,199 7,222 14,000 51.59% 51-510-54-00-5430 PRINTING & DUPLICATING - 2 2 2 35 2 3 2 1 50 2,500 1.98% 51-510-54-00-5440 TELECOMMUNICATIONS - 1,980 1,480 492 3,552 1,241 1,864 1,493 491 12,594 24,500 51.40% 51-510-54-00-5445 TREATMENT FACILITY SERVICES - 8,648 714 14,705 2,277 9,028 14,338 - 9,169 58,880 100,000 58.88% 51-510-54-00-5448 FILING FEES 588 1,274 (441) 539 294 539 392 392 539 4,116 6,200 66.39% 51-510-54-00-5452 POSTAGE & SHIPPING - 578 3,489 2,947 172 2,817 70 2,668 120 12,861 22,000 58.46% 51-510-54-00-5460 DUES & SUBSCRIPTIONS 297 851 - - - - - - 395 1,543 1,250 123.43% 51-510-54-00-5462 PROFESSIONAL SERVICES 474 2,395 4,873 3,253 1,357 1,048 1,743 295 4,184 19,623 10,000 196.23% 51-510-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,000 0.00% 51-510-54-00-5480 UTILITIES - 15,458 12,006 17,174 15,992 16,533 14,206 17,708 14,212 123,290 283,500 43.49% 51-510-54-00-5483 JULIE SERVICES - 42 24 213 309 24 12 27 37 687 4,500 15.27% 51-510-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 42 42 336 1,000 33.60% 51-510-54-00-5490 VEHICLE MAINTENANCE SERVICES - - 516 1,461 51 203 56 - - 2,288 5,000 45.75% 51-510-54-00-5498 PAYING AGENT FEES 214 - - 375 - - 375 - - 963 1,400 68.79% 51-510-54-00-5499 BAD DEBT - - - - - - - - - - 15,000 0.00% 16 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) Supplies 51-510-56-00-5600 WEARING APPAREL 51 85 230 164 108 284 637 53 339 1,952 4,000 48.79% 51-510-56-00-5620 OPERATING SUPPLIES 21 20 126 1,356 29 629 444 1,218 439 4,283 25,000 17.13% 51-510-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 365 319 18 356 - 408 50 - 1,516 7,500 20.21% 51-510-56-00-5630 SMALL TOOLS & EQUIPMENT 3 34 26 384 30 - 127 23 477 1,103 2,000 55.17% 51-510-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - 825 - - - - 825 6,000 13.75% 51-510-56-00-5638 TREATMENT FACILITY SUPPLIES - 14,567 12,431 14,811 13,383 10,954 9,115 12,400 8,458 96,119 155,000 62.01% 51-510-56-00-5640 REPAIR & MAINTENANCE - 933 612 2,419 2,065 97 1,736 - 663 8,525 9,500 89.73% 51-510-56-00-5664 METERS & PARTS 2 1,093 3,158 5,220 6,790 3,559 1,968 766 47 22,605 52,000 43.47% 51-510-56-00-5695 GASOLINE - 2,734 1,603 796 2,542 1,702 1,850 1,374 4,283 16,883 40,873 41.31% Capital Outlay 51-510-60-00-6025 ROAD TO BETTER ROADS PROGRAM - - - 9,997 5,069 112,978 20,693 1,187 375 150,299 206,340 72.84% 51-510-60-00-6060 EQUIPMENT - - - - - - - - - - 10,000 0.00% 51-510-60-00-6079 ROUTE 47 EXPANSION 21,516 10,758 10,758 10,758 10,758 10,758 10,758 10,758 10,758 107,578 129,094 83.33% 2007A Bond 51-510-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 15,000 - 15,000 15,000 100.00% 51-510-83-00-8050 INTEREST PAYMENT - 61,521 - - - - - 61,521 - 123,041 123,041 100.00% 2003 Debt Certificates 51-510-86-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - 100,000 100,000 100.00% 51-510-86-00-8050 INTEREST PAYMENT - 16,575 - - - - - 16,575 - 33,150 33,150 100.00% 2006A Refunding Debt Certificates 51-510-87-00-8000 PRINCIPAL PAYMENT - - - - - - 405,000 - 405,000 405,000 100.00% 51-510-87-00-8050 INTEREST PAYMENT - 102,803 - - - - - 102,803 - 205,606 205,606 100.00% 2005C Bond 51-510-88-00-8000 PRINCIPAL PAYMENT - - - - - - 95,000 - 95,000 95,000 100.00% 51-510-88-00-8050 INTEREST PAYMENT - 35,488 - - - - - 35,488 - 70,975 70,975 100.00% IEPA Loan L17-156300 51-510-89-00-8000 PRINCIPAL PAYMENT - - 44,701 - - - - - 44,701 89,961 49.69% 51-510-89-00-8050 INTEREST PAYMENT - - 17,814 - - - - - 17,814 35,069 50.80% TOTAL FUND REVENUES 36,208 404,644 54,449 446,503 36,815 426,688 34,539 355,030 11,557 1,806,433 2,641,091 68.40% TOTAL FUND EXPENSES 79,042 323,742 105,736 215,848 112,567 224,787 133,816 924,353 114,824 2,234,715 2,859,595 78.15% FUND SURPLUS (DEFICIT)(42,834) 80,902 (51,288) 230,655 (75,753) 201,902 (99,278) (569,323) (103,266) (428,282) (218,504) 17 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) SEWER FUND REVENUES Taxes 52-000-40-00-4009 PROPERTY TAXES-2004B BOND 8,693 49,097 1,215 3,501 44,609 1,763 1,446 - 276 110,601 114,940 96.22% Licenses & Permits 52-000-42-00-4216 BUILD PROGRAM PERMIT - 200 2,600 - 2,000 4,000 4,000 - - 12,800 - 0.00% Charges for Service 52-000-44-00-4435 SEWER MAINTENANCE FEES 979 124,818 520 125,597 222 125,722 185 126,168 (439) 503,772 740,000 68.08% 52-000-44-00-4440 SEWER INFRASTRUCTURE FEE - 56,320 (155) 51,495 97 56,419 17 56,252 (176) 220,269 334,560 65.84% 52-000-44-00-4455 SW CONNECTION FEES - OPS - - 400 - - - 200 - - 600 1,000 60.00% 52-000-44-00-4456 SW CONNECTION FEES - CAPITAL - - 3,600 - - - 3,800 - - 7,400 10,000 74.00% 52-000-44-00-4462 LATE PENALTIES - SEWER 12 2,123 12 2,115 24 2,493 8 2,318 0 9,105 12,000 75.88% 52-000-44-00-4465 RIVER CROSSING FEES - 278 - - - - - - - 278 - 0.00% Investment Earnings 52-000-45-00-4500 INVESTMENT EARNINGS 782 667 760 813 745 788 732 794 848 6,929 5,500 125.98% Other Financing Sources 52-000-49-00-4901 TRANSFER FROM GENERAL 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 94,768 852,915 1,137,220 75.00% TOTAL REVENUES: SEWER FUND 105,234 328,271 103,720 278,288 142,466 285,954 105,157 280,299 95,278 1,724,668 2,355,220 73.23% SEWER OPERATIONS EXPENSES Salaries & Wages 52-520-50-00-5010 SALARIES & WAGES 13,615 15,435 10,434 15,650 11,434 11,869 11,074 11,074 18,650 119,234 187,544 63.58% 52-520-50-00-5020 OVERTIME - - - - - - - 97 - 97 2,000 4.87% Benefits 52-520-52-00-5212 RETIREMENT PLAN CONTRIBUTION 1,461 1,656 1,120 1,679 1,227 1,274 1,188 1,199 2,167 12,970 21,007 61.74% 52-520-52-00-5214 FICA CONTRIBUTION 1,017 1,167 784 1,183 862 894 830 837 1,405 8,980 14,223 63.14% 52-520-52-00-5216 GROUP HEALTH INSURANCE 6,287 828 (100) 4,172 1,911 2,002 3,033 3,267 3,264 24,663 41,481 59.46% 52-520-52-00-5222 GROUP LIFE INSURANCE 29 29 9 19 19 19 13 22 22 180 365 49.32% 52-520-52-00-5223 DENTAL INSURANCE 677 (243) 27 117 117 117 115 199 199 1,325 2,653 49.93% 52-520-52-00-5224 VISION INSURANCE 32 27 9 18 18 18 13 40 27 202 307 65.66% 52-520-52-00-5230 UNEMPLOYMENT INSURANCE 385 - - 453 - - - - - 839 2,500 33.55% 52-520-52-00-5231 LIABILITY INSURANCE 4,011 1,124 1,124 468 1,780 1,124 656 1,011 1,638 12,934 16,004 80.82% Contractual Services 52-520-54-00-5405 BUILD PROGRAM - 200 2,600 - 2,000 4,000 4,000 - - 12,800 - 0.00% 52-520-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 500 0.00% 52-520-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 500 0.00% 52-520-54-00-5430 PRINTING & DUPLICATING - 2 2 2 2 2 3 2 1 16 100 15.99% 18 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 52-520-54-00-5440 TELECOMMUNICATIONS - 155 160 161 157 175 159 154 164 1,285 2,500 51.41% 52-520-54-00-5444 LIFT STATION SERVICES - - - - - - 3,530 - 1,118 4,648 15,750 29.51% 52-520-54-00-5462 PROFESSIONAL SERVICES - 209 198 166 845 223 435 142 666 2,884 5,000 57.69% 52-520-54-00-5480 UTILITIES - 2,198 1,746 1,914 1,599 1,634 1,994 2,361 2,296 15,743 44,100 35.70% 52-520-54-00-5485 RENTAL & LEASE PURCHASE - 42 42 42 42 42 42 42 42 336 1,500 22.40% 52-520-54-00-5490 VEHICLE MAINTENANCE SERVICES 52 - 52 26 25 - 200 732 - 1,087 5,000 21.74% 52-520-54-00-5498 PAYING AGENT FEES - - - - - - 428 375 1,743 2,546 3,000 84.86% 52-520-54-00-5499 BAD DEBT - - - - - - - - - - 3,000 0.00% Supplies 52-520-56-00-5600 WEARING APPAREL 51 85 140 215 94 295 699 47 397 2,023 2,500 80.91% 52-520-56-00-5610 OFFICE SUPPLIES - 583 14 514 - - 102 45 42 1,299 2,000 64.95% 52-520-56-00-5613 LIFT STATION MAINTENANCE 531 8 146 - 781 - 31 521 - 2,019 10,500 19.22% 52-520-56-00-5620 OPERATING SUPPLIES 21 507 179 430 365 332 415 43 899 3,192 4,500 70.93% 52-520-56-00-5628 VEHICLE MAINTENANCE SUPPLIES - 5 5 - 624 854 392 - - 1,881 2,000 94.03% 52-520-56-00-5630 SMALL TOOLS & EQUIPMENT - - 7,500 - - - - - 367 7,867 2,500 314.67% 52-520-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - 25 200 - - 225 1,200 18.75% 52-520-56-00-5640 REPAIR & MAINTENANCE 2 1,528 5,441 3,687 821 - - - 1,299 12,777 26,750 47.76% 52-520-56-00-5695 GASOLINE - 2,734 1,603 796 2,522 1,702 1,850 1,374 4,065 16,645 31,256 53.25% Capital Outlay 52-520-60-00-6079 ROUTE 47 EXPANSION 11,129 5,564 5,564 5,564 5,564 5,564 5,564 5,564 5,564 55,644 66,773 83.33% 2004B Bond 52-520-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 280,000 - 280,000 280,000 100.00% 52-520-84-00-8050 INTEREST PAYMENT - 44,375 - - - - - 44,375 - 88,750 88,750 100.00% 2003 IRBB Debt Certificates 52-520-90-00-8000 PRINCIPAL PAYMENT - - - - - - - - 100,000 100,000 100,000 100.00% 52-520-90-00-8050 INTEREST PAYMENT - - 31,024 - - - - - 31,024 62,048 62,048 100.00% 2004A Bond 52-520-91-00-8000 PRINCIPAL PAYMENT - - - - - - - 180,000 - 180,000 180,000 100.00% 52-520-91-00-8050 INTEREST PAYMENT - 6,525 - - - - - 6,525 - 13,050 13,050 100.00% 2011 Refunding Bond 52-520-92-00-8000 PRINCIPAL PAYMENT - - - - - - - 660,000 - 660,000 660,000 100.00% 52-520-92-00-8050 INTEREST PAYMENT - 238,610 - - - - - 238,610 - 477,220 477,220 100.00% IEPA Loan L17-115300 52-520-96-00-8000 PRINCIPAL PAYMENT - - - 45,179 - - - - - 45,179 90,952 49.67% 52-520-96-00-8050 INTEREST PAYMENT - - - 8,346 - - - - - 8,346 16,099 51.84% 19 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) Other Financing Uses 52-520-99-00-9951 TRANSFER TO WATER 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 6,916 62,241 82,988 75.00% TOTAL FUND REVENUES 105,234 328,271 103,720 278,288 142,466 285,954 105,157 280,299 95,278 1,724,668 2,355,220 73.23% TOTAL FUND EXPENSES 46,215 330,268 76,740 97,718 39,722 39,081 43,882 1,445,572 183,974 2,303,173 2,570,120 89.61% FUND SURPLUS (DEFICIT)59,019 (1,997) 26,981 180,570 102,743 246,873 61,275 (1,165,273) (88,696) (578,505) (214,900) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - - - - - - - - - - 96,000 0.00% 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 260 87 231 - - - 578 - 0.00% 72-000-45-00-4500 INVESTMENT EARNINGS 2 2 - - - - - - - 4 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 7,179 5,128 11,281 5,893 (87) 2,846 4,102 - - 36,343 20,000 181.71% 72-000-47-00-4704 BLACKBERRY WOODS - - 568 - 568 568 1,136 - - 2,841 500 568.18% 72-000-47-00-4736 BRIARWOOD - 2,756 6,615 - - - - - - 9,371 - 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - - - - 50,000 - - - 50,000 50,000 100.00% TOTAL REVENUES: LAND CASH 7,181 7,886 18,464 6,153 568 53,645 5,239 - - 99,136 166,500 59.54% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - 260 87 231 - - - 578 - 0.00% 72-720-60-00-6028 CANNONBALL PARK - - - - - - - - - - 22,000 0.00% 72-720-60-00-6032 MOSIER HOLDING COSTS - - - 12,000 - - - - - 12,000 13,000 92.31% 72-720-60-00-6043 BRISTOL BAY REGIONAL PARK - - 3,406 - - - - - 3,406 - 0.00% 72-720-60-00-6044 HOPKINS PARK - - - 5,749 1,895 8,065 448 129 16,286 76,000 21.43% 72-720-60-00-6045 RIVERFRONT PARK - - - - - - - 1,650 - 1,650 - 0.00% TOTAL FUND REVENUES 7,181 7,886 18,464 6,153 568 53,645 5,239 - - 99,136 166,500 59.54% TOTAL FUND EXPENDITURES - - 3,406 12,260 5,836 2,126 8,065 2,098 129 33,920 111,000 30.56% FUND SURPLUS (DEFICIT)7,181 7,886 15,058 (6,107) (5,268) 51,519 (2,826) (2,098) (129) 65,216 55,500 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 17,260 1,930 12,249 530 2,941 4,116 6,179 150 30 45,385 30,000 151.28% 79-000-44-00-4403 CHILD DEVELOPMENT 8,213 1,705 535 7,651 6,450 6,524 11,068 7,088 7,598 56,832 50,000 113.66% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,108 25,282 14,519 3,259 8,123 29,785 2,345 1,430 1,986 117,837 130,000 90.64% 20 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 79-000-44-00-4441 CONCESSION REVENUE 11,486 13,535 5,443 272 382 204 - - 58 31,379 30,000 104.60% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 21 20 17 21 22 26 29 33 39 228 200 113.91% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS 2,252 13 - - - - 12,685 15,202 1,504 31,656 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 37,151 2,900 2,900 2,900 2,900 1,400 500 500 (350) 50,801 55,000 92.37% 79-000-48-00-4825 PARK RENTALS 16,369 2,555 3,838 550 3,365 65 - - - 26,742 25,000 106.97% 79-000-48-00-4843 HOMETOWN DAYS 2,475 310 2,000 6,950 78,697 165 - - - 90,597 135,000 67.11% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 500 1,062 810 - 925 490 350 - 310 4,447 5,000 88.93% 79-000-48-00-4850 MISCELLANEOUS INCOME - 1,008 306 987 - - - - 200 2,501 3,000 83.37% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 147,125 1,324,128 1,765,504 75.00% TOTAL REVENUES: PARK & RECREATION 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 158,500 1,782,532 2,228,704 79.98% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,493 33,144 31,708 47,563 33,004 33,064 28,824 28,824 44,236 313,859 427,948 73.34% 79-790-50-00-5015 PART-TIME SALARIES 516 4,290 4,137 4,350 1,136 836 570 808 618 17,260 17,000 101.53% 79-790-50-00-5020 OVERTIME - 156 156 - - 143 - - - 455 3,000 15.17% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,626 3,614 3,494 5,267 3,607 3,669 3,170 3,190 5,229 34,867 47,761 73.00% 79-790-52-00-5214 FICA CONTRIBUTION 2,519 2,792 2,671 3,863 2,523 2,488 2,196 2,215 3,380 24,648 33,487 73.60% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,649 9,145 (185) 18,833 9,728 8,432 7,764 9,939 10,788 91,093 126,575 71.97% 79-790-52-00-5222 GROUP LIFE INSURANCE 74 74 74 79 76 71 72 72 72 663 980 67.70% 79-790-52-00-5223 DENTAL INSURANCE 1,870 (747) 562 672 613 552 563 558 558 5,201 9,580 54.29% 79-790-52-00-5224 VISION INSURANCE 75 83 79 93 83 83 77 77 77 726 1,004 72.35% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - - - - - - - - - 4,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 2,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - 357 371 330 425 351 318 310 295 2,757 4,780 57.69% 79-790-54-00-5462 PROFESSIONAL SERVICES - 18 136 91 17 62 84 498 50 956 4,500 21.24% 79-790-54-00-5466 LEGAL SERVICES - 1,691 1,292 1,074 143 - 95 - 808 5,102 4,000 127.54% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 40 78 78 371 78 78 78 78 78 958 2,500 38.32% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 933 - 18,811 26 9,029 49 1,914 30,762 22,500 136.72% 21 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) Supplies 79-790-56-00-5600 WEARING APPAREL - 114 230 547 176 153 209 139 1,245 2,814 4,100 68.64% 79-790-56-00-5610 OFFICE SUPPLIES - - - 67 - - - - - 67 300 22.24% 79-790-56-00-5620 OPERATING SUPPLIES 244 327 1,462 3,706 1,135 3,656 11,283 277 2,481 24,572 22,500 109.21% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 13 5 101 - 229 237 28 612 2,250 27.18% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 500 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 54 1,327 3,016 12,389 3,447 1,320 24,678 4,687 3,022 53,940 50,500 106.81% 79-790-56-00-5695 GASOLINE - 2,586 2,213 2,785 1,321 1,808 1,160 984 1,458 14,313 21,400 66.88% TOTAL EXPENDITURES: PARKS DEPT 59,161 59,049 52,439 102,082 76,426 56,793 90,399 52,940 76,335 625,624 813,165 76.94% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 17,652 18,060 17,650 27,121 16,887 20,089 17,310 16,310 25,215 176,292 240,745 73.23% 79-795-50-00-5015 PART-TIME SALARIES 567 282 1,109 1,618 2,244 1,064 1,018 806 1,307 10,015 15,000 66.77% 79-795-50-00-5020 OVERTIME - - - - - - - - - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,164 3,996 2,571 842 606 169 - - - 10,349 12,500 82.79% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,305 988 39 114 950 1,250 1,470 1,489 1,578 11,183 30,000 37.28% 79-795-50-00-5052 INSTRUCTORS WAGES 1,214 1,154 1,069 1,090 1,285 1,409 590 1,086 1,423 10,321 25,000 41.28% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,298 2,240 2,142 3,217 2,056 2,389 2,106 2,009 3,310 21,765 26,714 81.48% 79-795-52-00-5214 FICA CONTRIBUTION 1,850 1,808 1,660 2,275 1,602 1,726 1,510 1,456 2,206 16,093 24,216 66.45% 79-795-52-00-5216 GROUP HEALTH INSURANCE 6,643 3,104 0 14,155 4,594 4,991 5,121 5,194 6,247 50,050 75,911 65.93% 79-795-52-00-5222 GROUP LIFE INSURANCE 40 37 37 26 42 34 53 51 51 371 591 62.73% 79-795-52-00-5223 DENTAL INSURANCE 752 (326) 205 205 331 256 332 321 321 2,398 4,344 55.19% 79-795-52-00-5224 VISION INSURANCE 25 33 29 29 56 42 54 45 45 356 505 70.58% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 72 - - - 585 - - 657 3,000 21.90% 79-795-54-00-5415 TRAVEL & LODGING - - - - - - - - - - 1,500 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - - 150 7,403 - - - 7,588 15,141 27,000 56.08% 79-795-54-00-5440 TELECOMMUNICATIONS - 391 515 312 668 696 545 490 381 3,999 7,000 57.13% 79-795-54-00-5447 SCHOLARSHIPS - - - - - - - - - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING - - 147 41 965 13 - - 14 1,181 4,000 29.52% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - 914 - 110 1,024 1,500 68.27% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,595 12,719 2,897 8,599 3,059 13,962 2,987 3,432 2,738 51,989 65,000 79.98% 22 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 79-795-54-00-5480 UTILITIES - 226 1,456 1,531 761 1,529 924 421 924 7,772 20,000 38.86% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - 173 173 310 310 310 310 310 310 2,207 4,500 49.04% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 20,386 710 310 - 75 296 21,777 40,000 54.44% 79-795-54-00-5496 PROGRAM REFUNDS 519 817 1,671 1,614 510 200 679 379 376 6,764 7,000 96.63% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,777 - - 51,145 35,988 512 - - - 91,422 100,000 91.42% 79-795-56-00-5606 PROGRAM SUPPLIES 3,390 10,039 3,588 721 6,783 11,925 2,777 1,025 8,515 48,764 55,000 88.66% 79-795-56-00-5607 CONCESSION SUPPLIES 992 4,713 3,397 148 42 150 - 1,188 - 10,630 18,000 59.05% 79-795-56-00-5610 OFFICE SUPPLIES - 48 78 192 3 411 30 - - 761 3,000 25.36% 79-795-56-00-5620 OPERATING SUPPLIES - 9,950 1,475 1,113 284 190 1,817 - 133 14,962 7,500 199.50% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - - - - - - - - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - - 173 127 20 11 49 582 962 2,000 48.09% 79-795-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - 100 0.00% 79-795-56-00-5695 GASOLINE - 37 - 120 52 70 94 95 32 500 3,000 16.65% Other Financing Uses 79-795-99-00-9980 TRANSFER TO RECREATION CENTER 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 366,502 556,957 65.80% TOTAL EXPENDITURES: RECREATION DEPT 87,505 111,212 82,702 177,969 129,042 104,439 81,959 76,952 104,424 956,204 1,385,883 69.00% TOTAL FUND REVENUES 273,960 197,446 189,741 170,246 250,929 189,899 180,281 171,529 158,500 1,782,532 2,228,704 79.98% TOTAL FUND EXPENDITURES 146,666 170,261 135,141 280,051 205,467 161,233 172,358 129,891 180,759 1,581,828 2,199,048 71.93% FUND SURPLUS (DEFICIT)127,294 27,184 54,600 (109,805) 45,462 28,667 7,922 41,637 (22,259) 200,703 29,656 RECREATION CENTER REVENUES Charges for Service 80-000-44-00-4439 PROGRAM FEES 2,325 1,084 - - - - - - - 3,409 - 0.00% 80-000-44-00-4441 CONCESSION REVENUE 336 156 - - - - - - - 492 500 98.40% 80-000-44-00-4444 MEMBERSHIP FEES 22,071 13,464 1,316 300 38 - - - - 37,189 60,000 61.98% 80-000-44-00-4445 GUEST FEES 704 432 - - - - - - - 1,136 500 227.20% 80-000-44-00-4446 SWIM CLASS FEES 1,200 1,075 - - - - - - - 2,275 - 0.00% 80-000-44-00-4447 PERSONAL TRAINING FEES 252 108 - - - - - - - 360 - 0.00% 80-000-44-00-4448 TANNING SESSION FEES 30 - - - - - - - - 30 - 0.00% Miscellaneous 80-000-48-00-4820 RENTAL INCOME - - - - - 444 - - - 444 - 0.00% 23 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 80-000-48-00-4846 SCHOLARSHIPS/DONATIONS 28 - - - - - - - - 28 - 0.00% 80-000-48-00-4850 MISCELLANEOUS INCOME - - - 100 - - - - - 100 - 0.00% Other Financing Uses 80-000-49-00-4979 TRANSFER FROM PARKS & REC 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 40,722 366,502 556,957 65.80% TOTAL REVENUES: RECREATION CTR REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 40,722 411,963 617,957 66.67% RECREATION CENTER EXPENSES Salaries & Wages 80-800-50-00-5015 PART-TIME SALARIES 6,071 6,896 2,192 (3,174) - - - - - 11,986 20,000 59.93% 80-800-50-00-5052 INSTRUCTORS WAGES 3,576 3,474 1,008 (1,269) - - - - - 6,789 - 0.00% Benefits 80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 325 352 88 (250) - - - - - 515 - 0.00% 80-800-52-00-5214 FICA CONTRIBUTION 746 801 245 (342) - - - - - 1,450 - 0.00% Contractual Services 80-800-54-00-5440 TELECOMMUNICATIONS - 440 496 - (245) - - - - 691 720 95.95% 80-800-54-00-5452 POSTAGE & SHIPPING - - - - - - - - - - 60 0.00% 80-800-54-00-5460 DUES & SUBSCRIPTIONS - - - - - - - - - - 40 0.00% 80-800-54-00-5462 PROFESSIONAL SERVICES 45 960 633 - 88 - - - - 1,726 3,000 57.52% 80-800-54-00-5480 UTILITIES - 2,209 852 462 - - - - - 3,523 11,130 31.65% 80-800-54-00-5485 RENTAL & LEASE PURCHASE 38,000 100,137 137 - - - - - - 138,274 38,000 363.88% 80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 524 19,616 4,168 (19,906) - - - - - 4,402 1,400 314.41% 80-800-54-00-5496 PROGRAM REFUNDS 230 1,745 2,094 - 60 - - - - 4,129 1,100 375.36% 80-800-54-00-5497 PROPERTY TAX PAYMENT 27,945 - - 27,945 - - - - - 55,890 58,800 95.05% Supplies 80-800-56-00-5606 PROGRAM SUPPLIES - 260 260 - - - - - - 520 1,500 34.67% 80-800-56-00-5607 CONCESSION SUPPLIES - - - - - - - - - - 1,400 0.00% 80-800-56-00-5610 OFFICE SUPPLIES - - - 397 - - - - - 397 300 132.47% 80-800-56-00-5620 OPERATING SUPPLIES 374 241 110 - - - - - - 725 600 120.91% 80-800-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - - - - - - - - - 200 0.00% 80-800-56-00-5640 REPAIR & MAINTENANCE - 290 1,562 13 - - - - - 1,865 12,200 15.29% 80-800-56-00-5645 BOOKS & PUBLICATIONS - - - - - - - - - - 39 0.00% TOTAL FUND REVENUES 67,667 16,319 1,316 41,122 40,760 41,166 40,722 40,722 40,722 411,963 617,957 66.67% TOTAL FUND EXPENSES 77,836 137,421 13,845 3,877 (97) - - - - 232,881 150,489 154.75% FUND SURPLUS (DEFICIT)(10,168) (121,102) (12,529) 37,246 40,857 41,166 40,722 40,722 40,722 179,082 467,468 24 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) LIBRARY OPERATIONS REVENUES Taxes 82-000-40-00-4005 PROPERTY TAXES - LIBRARY 49,980 283,907 7,085 23,104 258,243 10,204 8,662 - 1,655 642,838 670,415 95.89% Intergovernmental 82-000-41-00-4120 PERSONAL PROPERTY TAX 1,056 - 1,032 108 - 754 - 275 931 4,158 5,000 83.15% 82-000-41-00-4170 STATE GRANTS 17,389 - - - - - - - - 17,389 17,200 101.10% Fines & Forfeits 82-000-43-00-4330 LIBRARY FINES 796 1,112 1,134 756 754 748 649 594 658 7,200 9,300 77.42% Charges for Service 82-000-44-00-4401 LIBRARY SUBSCRIPTION CARDS 1,033 893 550 397 119 - 225 289 696 4,202 10,000 42.02% 82-000-44-00-4422 COPY FEES 214 267 352 182 259 145 138 209 131 1,897 3,000 63.22% 82-000-44-00-4440 PROGRAM FEES 51 164 73 - 90 141 32 54 73 678 1,000 67.80% Investment Earnings 82-000-45-00-4500 INVESTMENT EARNINGS 99 98 110 116 108 117 110 116 121 995 1,300 76.53% Miscellaneous 82-000-48-00-4820 RENTAL INCOME 150 150 295 100 166 200 250 245 167 1,723 2,000 86.15% 82-000-48-00-4824 DVD RENTAL INCOME 333 423 478 305 360 363 359 320 399 3,340 5,000 66.80% 82-000-48-00-4832 MEMORIALS & GIFTS - - - - - - - - - - 2,000 0.00% 82-000-48-00-4850 MISCELLANEOUS INCOME 64 146 59 14 45 424 133 119 65 1,068 250 427.28% Other Financing Sources 82-000-49-00-4901 TRANSFER FROM GENERAL 23,477 4,375 1,987 1,509 3,147 1,987 1,159 2,125 3,444 43,211 52,174 82.82% TOTAL REVENUES: LIBRARY 94,642 291,535 13,155 26,590 263,291 15,083 11,717 4,347 8,340 728,698 778,639 93.59% LIBRARY OPERATIONS EXPENDITURES Salaries & Wages 82-820-50-00-5010 SALARIES & WAGES 18,707 19,907 18,707 28,060 18,707 18,707 18,707 18,707 28,060 188,268 252,540 74.55% 82-820-50-00-5015 PART-TIME SALARIES 13,567 13,067 12,757 19,933 13,097 13,391 13,192 12,850 16,856 128,711 195,000 66.01% Benefits 82-820-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,007 2,136 2,007 3,011 2,007 2,007 2,007 2,007 3,261 20,451 27,988 73.07% 82-820-52-00-5214 FICA CONTRIBUTION 2,408 2,461 2,346 3,621 2,377 2,400 2,384 2,353 3,373 23,723 33,572 70.66% 82-820-52-00-5216 GROUP HEALTH INSURANCE 13,435 6,387 1,637 11,784 6,633 5,685 5,608 5,586 5,979 62,733 94,116 66.66% 82-820-52-00-5222 GROUP LIFE INSURANCE 44 44 44 44 44 44 44 44 44 393 595 66.12% 82-820-52-00-5223 DENTAL INSURANCE 1,411 (563) 424 424 424 424 424 424 424 3,819 5,926 64.45% 82-820-52-00-5224 VISION INSURANCE 54 54 54 54 54 54 54 54 54 482 643 75.02% 82-820-52-00-5230 UNEMPLOYMENT INSURANCE 579 - - 681 - - - - - 1,259 2,500 50.37% 25 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 82-820-52-00-5231 LIABILITY INSURANCE 1,987 4,375 1,987 828 3,147 1,987 1,159 2,125 3,444 21,040 28,184 74.65% Contractual Services 82-820-54-00-5412 TRAINING & CONFERENCES - - 26 137 26 - - 13 30 232 500 46.40% 82-820-54-00-5415 TRAVEL & LODGING - 37 - 139 186 37 - 72 - 471 600 78.52% 82-820-54-00-5426 PUBLISHING & ADVERTISING - - - 25 - - - - - 25 100 25.05% 82-820-54-00-5440 TELECOMMUNICATIONS - 952 692 1,315 883 859 1,090 855 986 7,631 11,000 69.37% 82-820-54-00-5452 POSTAGE & SHIPPING - - - 2 - 14 143 19 184 362 500 72.45% 82-820-54-00-5460 DUES & SUBSCRIPTIONS - - - - - 3,271 1,085 3,222 93 7,672 12,000 63.93% 82-820-54-00-5462 PROFESSIONAL SERVICES 752 717 1,914 3,614 1,126 948 2,874 2,228 1,773 15,947 29,000 54.99% 82-820-54-00-5466 LEGAL SERVICES - - - - - - - - - - 2,000 0.00% 82-820-54-00-5468 AUTOMATION 2,558 - - 3,514 - - 3,514 - - 9,585 35,000 27.39% 82-820-54-00-5480 UTILITIES - - 564 232 203 198 778 798 1,332 4,105 12,600 32.58% 82-820-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - - 671 - - - - 65 736 5,000 14.71% 82-820-54-00-5498 PAYING AGENT FEES - - 562 - - - - - - 562 749 75.07% Supplies 82-820-56-00-5610 OFFICE SUPPLIES - 944 - 1,764 95 592 988 622 196 5,201 8,000 65.01% 82-820-56-00-5620 OPERATING SUPPLIES - - 117 1,453 1,240 978 762 178 742 5,470 8,000 68.38% 82-820-56-00-5671 LIBRARY PROGRAMMING - 68 52 25 38 19 89 104 68 463 1,000 46.30% 82-820-56-00-5685 DVD'S - - - - 112 926 853 439 - 2,329 2,000 116.45% 82-820-56-00-5698 MEMORIALS & GIFTS 395 (395) - - - - - - - - 2,000 0.00% 82-820-56-00-5699 MISCELLANEOUS - - - - - - - - 250 0.00% TOTAL FUND REVENUES 94,642 291,535 13,155 26,590 263,291 15,083 11,717 4,347 8,340 728,698 778,639 93.59% TOTAL FUND EXPENDITURES 57,903 50,191 43,890 81,329 50,399 52,540 55,755 52,701 66,963 511,671 771,363 66.33% FUND SURPLUS (DEFICIT)36,740 241,344 (30,735) (54,740) 212,892 (37,457) (44,038) (48,355) (58,623) 217,028 7,276 LIBRARY DEBT SERVICE REVENUES 83-000-40-00-4015 PROPERTY TAXES-DEBT SERVICE 58,037 329,673 8,227 26,828 299,871 11,849 10,058 - 1,921 746,464 771,763 96.72% 83-000-45-00-4500 INVESTMENT EARNINGS - - - 1 2 11 10 46 0 70 200 35.23% TOTAL REVENUES: LIBRARY DEBT SERVICE 58,037 329,673 8,227 26,829 299,873 11,860 10,067 46 1,921 746,534 771,963 96.71% LIBRARY DEBT SERVICE EXPENDITURES 2005B Bond 83-830-83-00-8000 PRINCIPAL PAYMENT - - - - - - - 335,000 - 335,000 335,000 100.00% 26 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) 83-830-83-00-8050 INTEREST PAYMENT - 6,700 - - - - - 6,700 - 13,400 13,400 100.00% 2006 Bond 83-830-84-00-8000 PRINCIPAL PAYMENT - - - - - - - 100,000 - 100,000 100,000 100.00% 83-830-84-00-8050 INTEREST PAYMENT - 19,619 - - - - - 19,619 - 39,238 39,238 100.00% 2013 Refunding Bond 83-830-99-00-8000 PRINCIPAL PAYMENT - - - - - - - 155,000 - 155,000 170,000 91.18% 83-830-99-00-8050 INTEREST PAYMENT - 27,615 - - - - - 97,466 - 125,082 112,000 111.68% TOTAL FUND REVENUES 58,037 329,673 8,227 26,829 299,873 11,860 10,067 46 1,921 746,534 771,963 96.71% TOTAL FUND EXPENDITURES - 53,934 - - - - - 713,785 - 767,719 769,638 99.75% FUND SURPLUS (DEFICIT)58,037 275,739 8,227 26,829 299,873 11,860 10,067 (713,739) 1,921 (21,185) 2,325 LIBRARY CAPITAL REVENUES 84-000-42-00-4214 DEVELOPMENT FEES 29,500 3,000 7,350 3,000 800 2,150 3,450 - - 49,250 20,000 246.25% 84-000-45-00-4500 INVESTMENT EARNINGS 1 1 2 2 2 2 2 2 2 13 20 66.50% TOTAL REVENUES: LIBRARY CAPITAL 29,501 3,001 7,352 3,002 802 2,152 3,452 2 2 49,263 20,020 246.07% LIBRARY CAPITAL EXPENDITURES 84-840-54-00-5460 E-BOOK SUBSCRIPTIONS - - - - - - - - - - 3,500 0.00% 84-840-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - 2,061 - 144 1,144 - - 850 2,395 6,594 - 0.00% 84-840-56-00-5683 AUDIO BOOKS - - 145 354 277 310 - - 50 1,135 - 0.00% 84-840-56-00-5684 COMPACT DISCS & OTHER MUSIC - 393 273 - - - - - - 666 - 0.00% 84-840-56-00-5685 DVD'S - 446 273 333 222 - - - 277 1,550 - 0.00% 84-840-56-00-5686 BOOKS - 538 2,154 4,476 3,640 1,640 4,607 2,295 2,601 21,951 35,350 62.10% TOTAL FUND REVENUES 29,501 3,001 7,352 3,002 802 2,152 3,452 2 2 49,263 20,020 246.07% TOTAL FUND EXPENDITURES - 3,437 2,845 5,307 5,283 1,950 4,607 3,145 5,323 31,897 38,850 82.10% FUND SURPLUS (DEFICIT)29,501 (437) 4,506 (2,305) (4,482) 202 (1,155) (3,144) (5,321) 17,366 (18,830) COUNTRYSIDE TIF REVENUES 87-000-40-00-4087 PROPERTY TAXES - - - - - - - - - - - 0.00% 87-000-45-00-4500 INVESTMENT EARNINGS 16 15 11 12 8 26 18 - - 106 1,550 6.81% TOTAL REVENUES: COUNTRYSIDE TIF 16 15 11 12 8 26 18 - - 106 1,550 6.81% 27 % of Fiscal Year 8%17%25%33%42%50%58%67%75%Year-to-Date Totals FISCAL YEAR 2014 ACCOUNT NUMBER DESCRIPTION May-13 June-13 July-13 August-13 September-13 October-13 November-13 December-13 January-14 Totals BUDGET % of Budget UNITED CITY OF YORKVILLE BUDGET REPORT FOR THE PERIOD ENDING JANUARY 31, 2014 ACTUALS BY MONTH (Cash Basis) COUNTRYSIDE TIF EXPENDITURES Contractual Services 87-870-54-00-5420 ADMINISTRATIVE FEES - 133 - 950 501 120 143 8 4,529 6,384 2,000 319.18% 87-870-54-00-5425 TIF INCENTIVE PAYOUT - - - - - - 1,800,000 - - 1,800,000 1,800,000 100.00% 87-870-54-00-5498 PAYING AGENT FEES - - - - - - - - - - 375 0.00% 2005 Bond 87-870-80-00-8000 PRINCIPAL PAYMENT - - - - - - 185,000 - - 185,000 185,000 100.00% 87-870-80-00-8050 INTEREST PAYMENT 58,869 - - - - - 58,869 - - 117,738 117,738 100.00% TOTAL FUND REVENUES 16 15 11 12 8 26 18 - - 106 1,550 6.81% TOTAL FUND EXPENDITURES 58,869 133 - 950 501 120 2,044,011 8 4,529 2,109,121 2,105,113 100.19% FUND SURPLUS (DEFICIT)(58,852) (118) 11 (938) (493) (94) (2,043,994) (8) (4,529) (2,109,015) (2,103,563) DOWNTOWN TIF REVENUES 88-000-40-00-4088 PROPERTY TAXES 759 28,513 626 2,377 16,593 1,713 1,872 - 357 52,811 35,000 150.89% 88-000-40-00-4070 BUSINESS DISTRICT TAX - - - - - - 2,800 1,115 1,116 5,031 - 0.00% 88-000-45-00-4500 INVESTMENT EARNINGS 47 0 0 0 0 2 1 1 1 52 350 14.93% 88-000-48-00-4880 SALE OF CAPITAL ASSETS - 8,500 - - - - - - - 8,500 - 0.00% TOTAL REVENUES: DOWNTOWN TIF 806 37,013 626 2,377 16,593 1,715 4,673 1,116 1,474 66,394 35,350 187.82% DOWNTOWN TIF EXPENDITURES 88-880-54-00-5420 ADMINISTRATIVE FEES - - - - - - - 8 250 258 350 73.79% 88-880-54-00-5493 BUSINESS DISTRICT REBATE - - - - - - - - 5,031 5,031 - 0.00% 88-880-54-00-5466 LEGAL SERVICES - 233 1,378 1,444 - 152 428 - 285 3,919 15,000 26.13% 88-880-60-00-6000 PROJECT COSTS - 1,200 151 2,638 4,744 167 418 - - 9,318 10,000 93.18% 88-880-60-00-6079 ROUTE 47 EXPANSION 3,333 1,667 1,667 1,667 1,667 1,667 1,667 1,667 1,667 16,667 20,000 83.33% TOTAL FUND REVENUES 806 37,013 626 2,377 16,593 1,715 4,673 1,116 1,474 66,394 35,350 187.82% TOTAL FUND EXPENDITURES 3,333 3,100 3,195 5,749 6,411 1,986 2,512 1,675 7,232 35,192 45,350 77.60% FUND SURPLUS (DEFICIT)(2,527) 33,913 (2,569) (3,371) 10,182 (271) 2,162 (559) (5,758) 31,201 (10,000) 28 % of January YTD YTD to FY 2014 Actual Actual Budget Budget GENERAL FUND (01) Revenues Local Taxes Property Taxes 6,810 2,725,879 95.6%2,850,154 Municipal Sales Tax 213,510 1,936,883 79.1%2,449,250 Non-Home Rule Sales Tax 161,614 1,486,880 82.6%1,800,000 Electric Utility Tax - 463,736 76.7%605,000 Natural Gas Tax 24,078 185,897 67.6%275,000 Excise Tax 40,174 351,204 70.2%500,000 Telephone Utility Tax 1,026 9,846 48.7%20,200 Cable Franchise Fees 11,433 169,239 73.6%230,000 Hotel Tax 4,674 51,945 103.9%50,000 Amusement Tax 13 117,516 71.2%165,000 Admissions Tax - 103,720 99.3%104,500 Business District Tax 24,932 233,680 77.9%300,000 Auto Rental Tax 954 7,867 78.7%10,000 Total Taxes 489,217$ 7,844,292$ 83.8%9,359,104$ Intergovernmental State Income Tax 189,133 1,315,720 84.9%1,550,000 Local Use Tax 25,728 206,321 82.5%250,000 Road & Bridge Tax 388 164,398 96.7%170,000 Personal Property Replacement Tax 2,811 12,547 83.6%15,000 Video Gaming Tax 2,109 16,736 0.0%- Other Intergovernmental - 5,690 43.1%13,200 Total Intergovernmental 220,167$ 1,721,413$ 86.1%1,998,200$ Licenses & Permits Liquor Licenses 850 6,010 15.0%40,000 Building Permits 2,962 80,384 53.6%150,000 Other Licenses & Permits 10 1,669 55.6%3,000 Total Licenses & Permits 3,822$ 88,063$ 45.6%193,000$ Fines & Forfeits Circuit Court Fines 2,458 38,749 55.4%70,000 Administrative Adjudication 2,436 31,709 105.7%30,000 Police Tows 4,500 67,156 83.9%80,000 Other Fines & Forfeits 70 170 85.0%200 Total Fines & Forfeits 9,464$ 137,784$ 330.0%180,200$ UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending January 31, 2014 * 29 % of January YTD YTD to FY 2014 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending January 31, 2014 * Charges for Services Garbage Surcharge (1,199) 666,571 65.1%1,023,500 Late PMT Penalties - Garbage (8) 14,034 70.2%20,000 Collection Fee - YBSD 14,203 112,456 81.9%137,235 Other Services 600 120.0%500 Total Charges for Services 12,997$ 793,662$ 67.2%1,181,235$ Investment Earnings 785$ 6,624$ 101.9%6,500$ Reimb/Miscellaneous/Other Financing Sources Reimb - Legal Expenses 618 3,137 0.0%- Reimb - Engineering Expenses 10,153 95,986 0.0%- Reimb - Traffic Signal - 19,284 96.4%20,000 Other Reimbursements 437 10,164 18.5%55,000 Rental Income 500 5,375 67.2%8,000 Miscellaneous Income & Transfers In 505 1,098 13.3%8,250 Total Miscellaneous 12,212$ 135,043$ 148.0%91,250$ Total Revenues and Transfers 748,665$ 10,726,880$ 82.5%13,009,489$ Expenditures Administration 65,331$ 544,359$ 67.4%807,387$ Salaries 34,393 278,789 75.6%368,599 Benefits 19,644 171,104 67.6%253,005 Contractual Services 11,027 89,736 51.9%172,833 Supplies 267 4,730 36.5%12,950 Finance 30,128$ 255,387$ 74.8%341,395$ Salaries 22,108 147,087 77.8%189,024 Benefits 6,676 51,374 79.6%64,571 Contractual Services 1,337 55,170 66.8%82,550 Supplies 7 1,755 33.4%5,250 Police 377,563$ 3,005,461$ 72.6%4,140,047$ Salaries 268,813 1,677,771 72.2%2,323,547 Overtime 13,514 80,760 72.8%111,000 Benefits 66,854 1,054,975 78.6%1,342,880 Contractual Services 16,596 114,495 54.7%209,350 Supplies 11,786 77,461 50.5%153,270 30 % of January YTD YTD to FY 2014 Actual Actual Budget Budget UNITED CITY OF YORKVILLE STATEMENT OF REVENUES, EXPENDITURES AND TRANSFERS For the Period Ending January 31, 2014 * Community Development 84,768$ 306,478$ 74.3%412,328$ Salaries 27,057 164,758 73.0%225,666 Benefits 9,509 76,329 81.7%93,377 Contractual Services 47,770 58,838 72.0%81,750 Supplies 432 6,554 56.8%11,535 PW - Street Ops & Sanitation 217,478$ 1,323,259$ 62.9%2,105,005$ Salaries 34,123 229,353 73.3%312,962 Overtime 9,724 11,517 76.8%15,000 Benefits 17,259 124,763 76.2%163,688 Contractual Services 145,321 902,555 59.8%1,509,250 Supplies 11,050 55,071 52.9%104,105 Administrative Services 452,939$ 4,609,657$ 75.6%6,096,431$ Salaries - 200 40.0%500 Benefits 37,650 268,727 76.2%352,518 Contractual Services 88,108 1,479,677 78.3%1,889,740 Supplies - - 0.0%5,000 Contingencies 11,676 11,676 23.4%50,000 Transfers Out 315,506 2,849,378 75.0%3,798,673 Total Expenditures and Transfers 1,228,207$ 10,044,602$ 72.2%13,902,593$ Variance (479,543)$ 682,278$ (893,104)$ *January represents 75% of fiscal year 2014 31 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 1 TIM E : 1 4 : 3 9 : 0 6 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 2 8 A 0 5 / 2 1 / 2 0 1 3 2 5 A D M I N - M A Y 1 Z O N I N G B O A R D O F M A R L Y S J . Y O U N G 5 1 5 4 6 8 0 5 0 1 1 3 4 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 7 .50 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 2 2 A D M I N - M A Y 2 1 P W C O M M I T T E E L I S A R . G O D W I N 5 1 5 5 1 0 0 5 2 1 1 3 8 5 .96 0 6 / 0 5 / 2 0 1 3 2 3 A D M I N - M A Y 2 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 5 5 5 9 0 5 0 2 1 3 8 5 .00 0 6 / 0 5 / 2 0 1 3 2 4 A D M I N - M A Y 7 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 5 5 5 9 0 5 0 7 1 3 4 9 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 2 0 .46 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 2 7 A D M I N - J U N E 4 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 5 7 4 5 0 6 0 4 1 3 7 1 .25 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 0 9 A D M I N - M A I N T E N A N C E B I L L I N G F O R A T & T G L O B A L S E R V I C E S 5 1 5 7 5 7 I L 8 0 9 7 2 0 1 , 4 7 2 .40 0 7 / 1 7 / 2 0 1 3 1 0 A D M I N - J U N E 1 8 P W M E E T I N G M A R L Y S J . Y O U N G 5 1 5 8 1 5 0 6 1 8 1 3 6 5 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 6 0 9 .15 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 5 A D M I N - L I Q U O R L I C E N S E I L L I N O I S S T A T E P O L I C 5 1 5 8 7 0 0 7 1 4 1 3 - J U N E 1 6 7 .50 0 8 / 0 7 / 2 0 1 3 3 6 A D M I N - L I Q U O R L I C E N S E I L L I N O I S S T A T E P O L I C 5 1 5 8 7 0 0 7 1 4 1 3 - M A Y 6 3 .00 0 8 / 0 7 / 2 0 1 3 3 7 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 2 0 9 .00 0 8 / 0 7 / 2 0 1 3 3 8 A D M I N - S O L I C I T O R B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 - J U N E 3 1 .50 0 8 / 0 7 / 2 0 1 3 3 9 A D M I N - J U N E 2 0 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 6 2 0 1 3 6 7 .00 0 8 / 0 7 / 2 0 1 3 4 0 A D M I N - P U B L I C S A F E T Y M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 0 3 1 3 5 1 .25 0 8 / 0 7 / 2 0 1 3 4 1 A D M I N - J U L Y 1 0 P L A N C O M M I S S I O N M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 1 0 1 3 4 .18 0 8 / 0 7 / 2 0 1 3 4 2 A D M I N - P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 5 9 4 2 0 7 1 6 1 3 5 2 .00 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 1 4 A D M I N - J U L Y 1 8 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 7 1 8 1 3 4 4 .50 0 8 / 2 0 / 2 0 1 3 1 5 A D M I N - A U G U S T 1 P U B L I C S A F E T Y M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 8 0 1 1 3 3 7 .00 0 8 / 2 0 / 2 0 1 3 1 6 A D M I N - A U G U S T 5 E D C M E E T I N G M A R L Y S J . Y O U N G 5 1 6 0 1 6 0 8 0 5 1 3 5 4 .60 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 7 8 1 .53 0.00 05 A P - 1 3 0 9 1 0 0 9 / 0 4 / 2 0 1 3 2 0 A D M I N - B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 5 1 6 0 5 8 0 8 1 6 1 3 6 3 .00 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 0 A D M I N - A U G U S T 1 4 P L A N M A R L Y S J . Y O U N G 5 1 6 1 8 4 0 8 1 4 1 3 2 .64 0 9 / 1 9 / 2 0 1 3 2 1 A D M I N - A U G U S T 2 0 P W C O M M I T T E E M A R L Y S J . Y O U N G 5 1 6 1 8 4 0 8 2 0 1 3 1 9 .50 A P - 3 0 9 1 6 C 0 9 / 1 6 / 2 0 1 3 0 1 S A T I S F A C T I O N O F T A X L I E N S K E N D A L L C O U N T Y R E C O R 1 3 1 0 1 7 1 6 7 0 8 3 9 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 8 3 .14 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 2 7 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 6 2 2 1 0 9 1 2 1 3 3 1 .50 1 0 / 0 2 / 2 0 1 3 2 8 A N N U A L S A F E D E P O S I T B O X R E N T A L O L D S E C O N D B A N K - Y O 5 1 6 2 6 8 2 1 0 0 0 2 0 4 9 - 0 9 2 3 1 3 8 2 .50 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 1 5 A D M I N - S E P T . 1 7 P W M E E T I N G M A R L Y S J . Y O U N G 5 1 6 3 5 9 0 9 1 7 1 3 5 1 .75 1 0 / 1 6 / 2 0 1 3 1 6 A D M I N - S E P T . 1 9 A D M I N M E E T I N G M A R L Y S J . Y O U N G 5 1 6 3 5 9 0 9 1 9 1 3 5 1 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 1 7 .00 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 3 6 M O V E D S E R V I C E S F R O M A T & T P R I A T & T G L O B A L S E R V I C E S 5 1 6 3 7 4 S B 7 7 4 1 5 1 2 6 0 .00 1 1 / 0 1 / 2 0 1 3 3 7 L I Q U O R L I C E N S E B A C K G R O U N D I L L I N O I S S T A T E P O L I C 5 1 6 4 0 7 1 0 1 4 1 3 7 3 .00 1 1 / 0 1 / 2 0 1 3 3 8 S O L I C I T O R B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 4 0 8 1 0 1 4 1 3 - C I T Y 3 1 .50 1 1 / 0 1 / 2 0 1 3 3 9 2 0 1 3 Y O R K V I L L E C O M M U N I T Y M A P P O S I T I V E A P P R O A C H 1 3 - 1 0 2 6 8 0 0 .00 1 1 / 0 1 / 2 0 1 3 4 0 O C T . 0 1 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 4 7 8 1 0 0 1 1 3 6 1 .75 1 1 / 0 1 / 2 0 1 3 4 1 O C T . 1 5 P W C O M M I T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 6 4 7 8 1 0 1 5 1 3 4 2 .50 A P - 1 3 1 1 1 2 V D 1 1 / 1 8 / 2 0 1 3 0 1 2 0 1 3 Y O R K V I L L E C O M : V O I D 5 1 6 4 3 9 P O S I T I V E A P P R O A C H 1 3 - 1 0 2 6 800.00 A P - 1 3 1 1 1 8 M 1 1 / 1 8 / 2 0 1 3 0 1 2 0 1 3 Y O R K V I L L E C O M M U N I T Y M A P P O S T I V E M E D I A S O L U T I 5 1 6 5 6 1 1 3 - 1 0 2 6 8 0 0 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 1 6 1 1 / 5 / 1 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 6 5 5 1 1 1 5 1 3 5 1 .75 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 1 2 0 .50 800.00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 2 TIM E : 1 4 : 3 9 : 0 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 2 9 P H O N E S Y S T E M R E P A I R S A T & T G L O B A L S E R V I C E S 5 1 6 6 7 3 S B 7 7 7 3 7 4 3 2 5 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 0 7 P A W N B R O K E R B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 7 6 2 1 1 2 2 1 3 3 1 .50 1 2 / 1 7 / 2 0 1 3 0 8 N O V . 1 9 P W M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 8 0 0 1 1 1 9 1 3 5 0 .00 1 2 / 1 7 / 2 0 1 3 0 9 N O V . 2 1 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 8 0 0 1 1 2 1 1 3 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 4 5 6 .50 0.00 09 A P - 1 4 0 1 1 4 0 1 / 0 8 / 2 0 1 4 2 5 D E C E M B E R 3 E D C M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 9 1 1 1 2 0 3 1 3 5 5 .50 0 1 / 0 8 / 2 0 1 4 2 6 D E C . 0 5 P U B L I C S A F E T Y C O M M I T T E E M A R L Y S J . Y O U N G 5 1 6 9 1 1 1 2 0 5 1 3 4 3 .75 A P - 1 4 0 1 2 8 0 1 / 2 2 / 2 0 1 4 1 6 0 1 / 0 7 - 0 7 / 0 6 M A I N T E N A N C E A T & T G L O B A L S E R V I C E S 5 1 6 9 3 3 I L 8 1 3 3 5 6 1 , 4 7 2 .40 0 1 / 2 2 / 2 0 1 4 1 7 D E C . 1 7 P W C O M M I T T E E M E E T I N G M A R L Y S J . Y O U N G 5 1 6 9 9 8 1 2 1 7 1 3 5 0 .75 0 1 / 2 2 / 2 0 1 4 1 8 D E C . 1 9 A D M I N M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 5 1 6 9 9 8 1 2 1 9 1 3 3 9 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 1 , 6 6 1 .90 0.00 Y T D B U D G E T 1 5 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 7 , 2 9 7 .68 800.00 A N N U A L R E V I S E D B U D G E T 2 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 6 , 4 9 7 .68 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 1 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 3 1 F I N A N C E - A N N U A L M A I N T E N A N C E F E E P I T N E Y B O W E S I N C 5 1 5 6 1 8 7 0 0 4 6 6 1 , 8 1 4 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 3 M A Y C C F E E S U B 3 9 5 2 0 1 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 0 1 5 .84 0.00 03 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 F I N A N C E - M U N I C I P A L A G G R E G A T I O N C O M M O N W E A L T H E D I S O N 5 1 5 7 6 4 1 1 6 1 1 3 2 0 3 9 - 0 6 1 3 8 6 .00 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 3 J U N E C C F E E S U B 3 9 5 2 7 8 .47 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 6 4 .47 0.00 04 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 3 2 F I N A N C E - M A I N T E N A N C E F O R H A R R I S C O M P U T E R S Y S T 5 1 5 9 7 3 M N 0 0 0 0 2 2 1 5 5 6 .25 0 8 / 2 0 / 2 0 1 3 3 3 F I N A N C E - T W O A D D I T I O N A L H A R R I S C O M P U T E R S Y S T 5 1 5 9 7 3 X T 0 0 0 0 3 9 0 3 9 0 0 .00 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - J U L Y 1 1 1 .12 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 0 6 7 .37 0.00 05 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - A U G U S T 3 5 1 .73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 5 1 .73 0.00 06 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - S E P T E M B E R 1 9 4 .88 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 9 4 .88 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 6 1 F I N A N C E D I R E C T O R B O N D R E N E W A L M E S I R O W I N S U R A N C E S E 5 1 6 4 2 7 8 2 5 1 8 3 1 0 0 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 4 8 U B M O D U L E C O D I N G H A R R I S C O M P U T E R S Y S T 5 1 6 6 0 1 X T 0 0 0 0 4 0 2 6 6 0 0 .00 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - O C T O B E R 4 5 8 .71 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 1 5 8 .71 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 3 1 M S I A N N U A L M A I N T E N A N C E H A R R I S C O M P U T E R S Y S T 5 1 6 7 5 7 M N 0 0 0 0 2 3 1 3 1 3 , 0 3 3 .15 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 3 C C F E E S U B 3 9 5 - N O V E M B E R 1 0 1 .21 G J - 1 4 0 1 0 7 R C 0 1 / 0 8 / 2 0 1 4 0 5 R C V I S A - 2 0 1 3 C A F R A W A R D C O S T S 4 3 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 1 3 , 5 6 9 .36 0.00 09 G J - 1 4 0 1 3 1 F E 0 2 / 0 3 / 2 0 1 4 0 3 C C F E E S U B 3 9 5 - D E C E M B E R 2 4 6 .40 0 2 / 0 3 / 2 0 1 4 0 9 2 0 1 3 A C C O U N T A N A L Y S I S F E E 6 7 0 .98 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 9 1 7 .38 0.00 Y T D B U D G E T 3 0 , 0 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 1 9 , 6 3 9 .74 0.00 A N N U A L R E V I S E D B U D G E T 4 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 9 , 6 3 9 .74 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 3 TIM E : 1 4 : 3 9 : 0 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 4 A 0 5 / 0 7 / 2 0 1 3 1 0 P O L I C E - A N N U A L S E R V I C E P A C K A G E L E A D S O N L I N E L L C 5 1 5 3 6 5 2 2 4 4 7 0 2 , 2 3 8 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 2 , 2 3 8 .00 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 4 3 P O L I C E - B I O - H A Z A R O U S C L E A N I N G A F T E R M A T H 5 1 5 4 8 7 J C 2 0 1 3 - 0 9 2 6 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 4 4 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 5 5 4 4 9 4 0 1 9 6 9 1 1 4 1 0 9 .00 0 6 / 0 5 / 2 0 1 3 4 5 P O L I C E - L A S E R F I C H E S O F T W A R E T K B A S S O C I A T E S , I N C . 5 1 5 5 5 0 1 0 2 7 3 1 , 1 1 9 .00 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 4 3 P O L I C E - M A Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 5 7 3 1 2 4 9 3 0 4 - 2 0 1 3 0 5 3 1 6 0 .50 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 1 M A Y C C F E E S P D 3 8 2 4 8 .98 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 , 4 4 2 .48 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 5 2 P O L I C E - 1 4 R A D A R C E R T I F I C A T I O N S C I N D Y G R I S W O L D 5 1 5 7 2 8 1 9 3 8 8 2 5 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 3 2 P O L I C E - J U N E S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 7 5 1 1 2 4 9 3 0 4 - 2 0 1 3 0 6 3 0 5 0 .00 0 7 / 1 7 / 2 0 1 3 3 3 P O L I C E - W A R N I N G S Y S T E M F U L T O N T E C H N O L O G I E S 5 1 5 7 7 1 M O N - 2 5 6 4 2 6 .42 0 7 / 1 7 / 2 0 1 3 3 4 P O L I C E - O N - S I T E S H R E D D I N G S H R E D - I T 5 1 5 8 0 1 9 4 0 2 1 0 5 1 1 7 1 0 8 .51 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 1 J U N E C C F E E S P D 3 8 2 4 9 .05 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 4 5 8 .98 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 8 5 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 5 9 2 0 9 4 0 2 2 2 3 6 7 8 1 0 8 .51 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 4 1 P O L I C E - J U L Y S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 5 9 4 7 1 2 4 9 3 0 4 - 2 0 1 3 0 7 3 1 9 2 .40 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - J U L Y 5 4 .60 G J - 1 3 0 9 2 0 R C 0 9 / 2 0 / 2 0 1 3 0 4 R C T O P D C A P I T A L O U T S I D E R & M 426.42 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 2 5 5 .51 426.42 05 A P - 1 3 0 9 1 0 0 9 / 0 4 / 2 0 1 3 5 1 P O L I C E - A N N U A L M O B I L E C O M M A N D K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 5 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 2 P O L I C E - A N N U A L I N S T A L L M E N T F O R K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 - M T F 1 , 0 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 3 P O L I C E - A N N U A L S R T I N S T A L L M E N T K E N D A L L C O U N T Y C H I E F 5 1 6 0 6 2 0 8 1 5 1 3 - S R T 2 , 0 0 0 .00 0 9 / 0 4 / 2 0 1 3 5 4 P O L I C E - O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 0 8 2 9 4 0 2 3 4 6 7 5 3 1 0 8 .51 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - A U G U S T 4 9 .20 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 , 6 5 7 .71 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 5 2 A U G U S T S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 1 9 0 1 2 4 9 3 0 4 - 2 0 1 3 0 8 3 1 5 0 .00 1 0 / 0 2 / 2 0 1 3 5 3 S E P T E M B E R 5 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 6 2 5 7 9 4 0 2 4 7 8 9 9 6 1 0 8 .51 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 5 3 S E P T E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 2 7 9 1 2 4 9 3 0 4 - 2 0 1 3 0 9 3 0 5 0 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - S E P T E M B E R 6 1 .32 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 6 9 .83 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 7 4 A N N U A L S U P P O R T R E N E W A L F O R B A R C A E N T E R P R I S E S , I 5 1 6 3 7 7 1 0 0 1 2 2 3 0 0 .00 1 1 / 0 1 / 2 0 1 3 7 5 O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 4 5 4 9 4 0 2 6 1 7 2 3 6 1 0 9 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 6 8 O C T O B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 5 6 7 1 2 4 9 3 0 4 - 2 0 1 3 1 0 3 1 5 0 .00 1 1 / 2 0 / 2 0 1 3 6 9 O N S I T E S H R E D D I N G S H R E D - I T 5 1 6 6 4 0 9 4 0 2 7 4 8 6 8 7 1 0 9 .00 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - O C T O B E R 6 6 .27 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 6 3 4 .27 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 4 8 N O V E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 7 3 2 1 2 4 9 3 0 4 - 2 0 1 3 1 1 3 0 5 0 .00 1 2 / 1 7 / 2 0 1 3 4 9 M O B I L E F I E L D F O R C E E Q U I P M E N T / P L A I N F I E L D P O L I C E / 5 1 6 7 5 9 2 0 1 4 - 0 0 0 0 0 0 1 2 3 0 0 .00 1 2 / 1 7 / 2 0 1 3 5 0 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 6 7 8 8 9 4 0 2 8 7 5 7 0 2 1 1 6 .10 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 1 C C F E E S P D 3 8 2 - N O V E M B E R 4 9 .06 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 5 1 5 .16 0.00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 4 TIM E : 1 4 : 3 9 : 0 7 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 09 A P - 1 4 0 1 1 4 0 1 / 0 8 / 2 0 1 4 5 5 O N - S I T E S H R E D D I N G S H R E D - I T 5 1 6 8 9 4 9 4 0 3 0 0 2 4 1 0 1 1 5 .58 A P - 1 4 0 1 2 8 0 1 / 2 2 / 2 0 1 4 4 7 D E C E M B E R S E A R C H E S L E X I S N E X I S R I S K D A T A 5 1 6 9 2 7 1 2 4 9 3 0 4 - 2 0 1 3 1 2 3 1 5 0 .00 G J - 1 4 0 1 3 1 F E 0 2 / 0 3 / 2 0 1 4 0 1 C C F E E S P D 3 8 2 - D E C E M B E R 9 7 .52 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 2 6 3 .10 0.00 Y T D B U D G E T 6 , 0 0 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 0 , 7 3 5 .04 426.42 A N N U A L R E V I S E D B U D G E T 8 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 0 , 3 0 8 .62 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 2 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 2 8 A 0 5 / 2 1 / 2 0 1 3 6 2 C O M M / D E V - A N N U A L A C C E S S T O R E C O R D I N F O R M A T I O N S 5 1 5 4 5 8 3 4 1 1 0 5 7 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 5 7 5 .00 0.00 02 A P - 3 0 6 1 1 C 0 6 / 1 1 / 2 0 1 3 0 1 C O M M / D E V - R E S O L U T I O N F O R K E N D A L L C O U N T Y R E C O R 1 3 1 0 0 9 1 6 4 3 5 2 4 9 .00 G J - 4 0 1 0 7 R C 2 0 1 / 0 8 / 2 0 1 4 0 1 R C K C . R E C O R D I N V . 1 6 4 7 0 5 5 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 9 9 .00 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 1 6 1 C O M M / D E V - R E P L A C E D B L O W N F U S E C A R L S E N S E L E V A T O R S E 5 1 5 8 4 3 6 0 4 9 2 3 1 7 .50 0 8 / 0 7 / 2 0 1 3 1 6 2 C O M M / D E V - A N N U A L D U E S I L L I N O I S E . P . A . F I S C 5 1 5 8 6 9 I L R 4 0 0 5 5 4 - 1 3 D U E S 1 , 0 0 0 .00 G J - 4 0 1 0 7 R C 3 0 1 / 0 8 / 2 0 1 4 0 2 R C . T O P R O P . B L D . M A I N T . S E R V I C E S 317.50 0 1 / 0 8 / 2 0 1 4 0 3 R C K C . R E C O R D I N V . 1 6 6 6 6 2 8 1 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 , 3 9 8 .50 317.50 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 7 6 C O M M / D E V - I N I T I A L P Y M T F O R C I V I C A R T W O R K S , I N C . 5 1 6 1 2 6 0 9 1 0 1 3 1 , 5 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 5 0 0 .00 0.00 06 G J - 4 0 1 0 7 R C 5 0 1 / 0 8 / 2 0 1 4 0 1 R C K I B B A U T O M O T I V E I N V . 3 5 4 1 4 9 7 .17 0 1 / 0 8 / 2 0 1 4 0 3 R C . K C . R E C O R D I N V . 1 6 7 7 0 2 & 1 6 7 8 3 0 1 2 1 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 1 8 .17 0.00 Y T D B U D G E T 4 , 5 0 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 3 , 7 9 0 .67 317.50 A N N U A L R E V I S E D B U D G E T 6 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 , 4 7 3 .17 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 4 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 1 1 8 R E I M B U R S E M E N T F O R C D L L I C E N S E C O L L I N S , A L B E R T 5 1 6 3 8 8 1 0 1 7 1 3 6 0 .00 1 1 / 0 1 / 2 0 1 3 1 1 9 R A N D O M D O T D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 4 6 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 1 0 5 R F P F O R R E M O V A L O F A S H T R E E S K E N D A L L C O U N T Y R E C O R 5 1 6 6 1 6 2 6 3 4 8 1 6 3 .80 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 6 9 .80 0.00 09 A P - 1 4 0 1 1 4 0 1 / 0 8 / 2 0 1 4 1 0 3 D O T D R U G S C R E E N I N G R U S H - C O P L E Y H E A L T H C A 5 1 6 8 9 1 1 0 2 7 2 2 6 .00 0 1 / 0 8 / 2 0 1 4 1 0 4 S O I L S A M P L E S S U B U R B A N L A B O R A T O R I E 5 1 6 8 9 7 3 3 1 3 1 9 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 1 2 1 .00 0.00 Y T D B U D G E T 7 5 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 3 9 0 .80 0.00 A N N U A L R E V I S E D B U D G E T 1 , 0 0 0 . 0 0 E N D I N G B A L A N C E 3 9 0 .80 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01- 6 4 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 3 0 6 1 3 B 0 6 / 1 1 / 2 0 1 3 0 1 A D M I N S E R V I C E S - P C O R I H R A T A X B E T T E R B U S I N E S S P L A N 5 1 5 5 6 3 1 5 8 7 4 1 5 3 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 5 3 .00 0.00 Y T D B U D G E T 3 7 5 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 5 3 .00 0.00 A N N U A L R E V I S E D B U D G E T 5 0 0 . 0 0 E N D I N G B A L A N C E 1 5 3 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 5 TIM E : 1 4 : 3 9 : 0 8 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 23- 2 3 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 04 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 1 3 2 C W C A P I T A L - P A V E M E N T M A N A G E M E N T E N G I N E E R I N G E N T E R P R I 5 1 5 9 7 0 5 2 9 0 9 1 2 1 .00 G J - 1 3 0 9 0 7 R C 0 9 / 0 5 / 2 0 1 3 0 4 R C T O E N G I N E E R I N G S E R V I C E S 121.00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 2 1 .00 121.00 Y T D B U D G E T 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 2 1 .00 121.00 A N N U A L R E V I S E D B U D G E T 0 . 0 0 E N D I N G B A L A N C E 0 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 25- 2 0 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 1 1 4 M O N E Y O R D E R F O R S I E Z E D V E H I C L E Y O R K V I L L E P O L I C E D E P 5 1 6 7 2 1 1 1 2 5 1 3 9 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 9 5 .00 0.00 Y T D B U D G E T 1 , 2 5 0 . 2 7 T O T A L A C C O U N T A C T I V I T Y 9 5 .00 0.00 A N N U A L R E V I S E D B U D G E T 1 , 6 6 7 . 0 0 E N D I N G B A L A N C E 9 5 .00 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 51- 5 1 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 4 A 0 5 / 0 7 / 2 0 1 3 2 5 W A T E R O P - M A Y H O S T I N G S E R V I C E S I T R O N 5 1 5 3 6 3 2 8 5 4 2 6 4 7 4 .48 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 7 4 .48 0.00 02 A P - 1 3 0 6 1 1 0 6 / 0 5 / 2 0 1 3 1 2 7 W A T E R O P - J U N E H O S T I N G S E R V I C E S I T R O N 5 1 5 5 1 9 2 8 8 9 0 0 4 7 4 .48 0 6 / 0 5 / 2 0 1 3 1 2 8 W A T E R O P - A N N U A L R E N E W A L F O R S E N S U S M E T E R I N G S Y S T 5 1 5 5 4 1 Z A 1 4 0 0 2 1 6 6 1 , 5 2 4 .60 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 5 M A Y C C F E E S U B 3 9 5 3 9 5 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 , 3 9 4 .92 0.00 03 A P - 1 3 0 7 0 9 0 7 / 0 3 / 2 0 1 3 1 3 1 W A T E R O P - E M E R G E N C Y L I N E S T O P G E N E V A V A L V E T A P P I N G 5 1 5 6 9 8 G E N 2 0 9 3 , 7 0 0 .00 0 7 / 0 3 / 2 0 1 3 1 3 2 W A T E R O P - J U L Y H O S T I N G S E R V I C E S I T R O N 5 1 5 7 0 7 2 9 2 6 3 8 4 7 4 .48 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 5 J U N E C C F E E S U B 3 9 5 6 9 8 .35 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 4 , 8 7 2 .83 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 0 9 W A T E R O P - 6 I N C H S I N G L E L I N E G E N E V A V A L V E T A P P I N G 5 1 5 8 5 8 G E N 2 2 1 2 , 5 0 0 .00 0 8 / 0 7 / 2 0 1 3 3 1 0 W A T E R O P - H O S T I N G S E R V I C E S I T R O N 5 1 5 8 7 3 2 9 5 6 8 6 4 7 4 .48 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - J U L Y 2 7 8 .67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 2 5 3 .15 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 1 6 2 W A T E R O P - H O S T I N G S E R V I C E S I T R O N 5 1 6 1 4 1 2 9 9 3 3 7 4 7 4 .48 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - A U G U S T 8 8 2 .08 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 3 5 6 .56 0.00 06 A P - 1 3 1 0 0 8 1 0 / 0 2 / 2 0 1 3 1 5 3 O C T O B E R H O S T I N G S E R V I C E S I T R O N 5 1 6 2 2 3 3 0 3 1 5 1 4 7 4 .48 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 1 9 4 T W I N I R X - H E P I T I T I S S H O T S K E N D A L L C O U N T Y H E A L T 5 1 6 3 1 6 9 0 2 1 8 5 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - S E P T E M B E R 4 8 8 .73 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 , 0 4 8 .21 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 1 8 7 N O V E M B E R H O S T I N G S E R V I C E S I T R O N 5 1 6 4 1 0 3 0 6 7 4 7 4 7 4 .50 1 1 / 0 1 / 2 0 1 3 1 8 8 R E I M B U R S E M E N T F O R W A T E R S H U T F R E D O S B O R N E 5 1 6 4 4 2 1 0 2 9 1 3 1 1 8 .05 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - O C T O B E R 1 , 1 5 0 .37 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 1 , 7 4 2 .92 0.00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 6 TIM E : 1 4 : 3 9 : 0 9 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 1 6 8 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 6 7 4 3 1 0 3 1 1 3 - U B 4 1 .39 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 5 C C F E E S U B 3 9 5 - N O V E M B E R 2 5 3 .81 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 2 9 5 .20 0.00 09 A P - 1 4 0 1 1 4 0 1 / 0 8 / 2 0 1 4 2 4 8 D E C E M B E R H O S T I N G S E R V I C E S I T R O N 5 1 6 8 6 2 3 1 0 4 3 3 4 9 3 .46 0 1 / 0 8 / 2 0 1 4 2 4 9 J A N U A R Y 2 0 1 4 H O S T I N G S E R V I C E S I T R O N 5 1 6 8 6 2 3 1 4 4 5 4 4 9 3 .46 0 1 / 0 8 / 2 0 1 4 2 5 0 C O M M I S S I O N O N C O L L E C T I O N S N O R T H W E S T C O L L E C T O R S 5 1 6 8 7 5 1 2 3 1 1 3 4 1 .39 0 1 / 0 8 / 2 0 1 4 2 5 1 L E A K D E T E C T I O N E M E R G E N C Y C A L L W A T E R S E R V I C E S C O . 5 1 6 9 0 4 2 0 7 4 1 3 7 5 .00 A P - 1 4 0 1 2 8 0 1 / 2 2 / 2 0 1 4 1 3 9 C O M M I S S I O N O N C O L L E C T I O N S C O L L E C T I O N P R O F E S S I O 5 1 6 9 3 7 2 1 4 8 3 0 - J - 1 2 3 1 1 3 4 8 0 .57 G J - 1 4 0 1 3 1 F E 0 2 / 0 3 / 2 0 1 4 0 5 C C F E E S U B 3 9 5 - D E C E M B E R 6 1 7 .91 0 2 / 0 3 / 2 0 1 4 1 1 2 0 1 3 A C C O U N T A N A L Y S I S F E E 1 , 6 8 2 .69 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 4 , 1 8 4 .48 0.00 Y T D B U D G E T 7 , 5 0 0 . 0 1 T O T A L A C C O U N T A C T I V I T Y 1 9 , 6 2 2 .75 0.00 A N N U A L R E V I S E D B U D G E T 1 0 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 9 , 6 2 2 .75 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 52- 5 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 1 7 9 S E W E R O P - S E W E R D E P T . J O B K E N D A L L C O U N T Y R E C O R 5 1 5 6 0 3 2 1 5 1 9 8 7 .21 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 7 M A Y C C F E E S U B 3 9 5 1 2 1 .64 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 2 0 8 .85 0.00 03 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 7 J U N E C C F E E S U B 3 9 5 1 9 7 .66 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 9 7 .66 0.00 04 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 4 7 S E W E R O P - S E W E R D E P T . O P E R A T O R K E N D A L L C O U N T Y R E C O R 5 1 5 8 7 7 2 1 7 9 3 8 7 .21 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - J U L Y 7 8 .88 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 1 6 6 .09 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 0 7 S E W E R O P - S E W E R D E P T . O P E R A T O R S U N - T I M E S M E D I A 5 1 6 1 7 1 0 0 0 0 2 0 0 5 6 1 - C I T Y 5 9 5 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - A U G U S T 2 4 9 .67 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 4 4 .67 0.00 06 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 2 4 T W I N I R X - H E P I T I T I S S H O T S K E N D A L L C O U N T Y H E A L T 5 1 6 3 1 6 9 0 2 0 8 5 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - S E P T E M B E R 1 3 8 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 2 2 3 .33 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 2 1 N E W H I R E D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 7 1 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 5 3 A D F O R S E W E R M A I N T W O R K E R I K E N D A L L C O U N T Y R E C O R 5 1 6 6 1 6 2 7 2 9 3 3 8 .76 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - O C T O B E R 3 2 5 .61 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 4 3 5 .37 0.00 08 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 0 9 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 6 7 6 2 1 1 2 2 1 3 3 1 .50 1 2 / 1 7 / 2 0 1 3 2 1 0 E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 5 1 6 7 6 9 2 7 4 9 2 3 8 .76 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 7 C C F E E S U B 3 9 5 - N O V E M B E R 7 1 .84 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 1 4 2 .10 0.00 09 G J - 1 4 0 1 3 1 F E 0 2 / 0 3 / 2 0 1 4 0 7 C C F E E S U B 3 9 5 - D E C E M B E R 1 7 4 .90 0 2 / 0 3 / 2 0 1 4 1 3 2 0 1 3 A C C O U N T A N A L Y S I S F E E 4 7 6 .28 A P - 4 0 1 2 2 M 0 1 / 2 2 / 2 0 1 4 0 1 S P R A Y L I C E N S E R E N E W A L I L L I N O I S D E P T . O F A G 5 1 6 9 9 9 0 1 2 2 1 4 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 6 6 6 .18 0.00 Y T D B U D G E T 3 , 7 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 2 , 8 8 4 .25 0.00 A N N U A L R E V I S E D B U D G E T 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 2 , 8 8 4 .25 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 7 TIM E : 1 4 : 3 9 : 1 0 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 0 2 P A R K S - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 1 7 .90 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 7 .90 0.00 03 A P - 1 3 0 7 1 1 0 7 / 0 3 / 2 0 1 3 0 4 S E A S O N A L E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 2 0 9 9 0 2 1 9 9 0 8 6 4 .60 0 7 / 0 3 / 2 0 1 3 0 5 P R E E M P L O Y E M E N T D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 2 0 9 9 3 4 8 7 7 6 - P R 5 0 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 0 P A R K S - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 2 0 .97 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 3 5 .57 0.00 04 A P - 1 3 0 8 2 2 0 8 / 1 9 / 2 0 1 3 0 2 S E A S O N A L E M P L O Y M E N T A D K E N D A L L C O U N T Y R E C O R 2 1 0 0 3 1 2 0 1 0 2 6 4 .60 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 2 0 7 P A R K S - J U L Y C O P I E R C O S T S M C G R A T H O F F I C E E Q U I P 5 1 5 9 8 8 1 0 2 4 1 4 1 8 .36 G J - 1 3 0 9 0 2 R C 0 9 / 0 5 / 2 0 1 3 0 1 R C T O P R O F E S S I O N A L S E R V I C E S 8 .40 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 9 1 .36 0.00 05 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 3 9 P A R K S - A U G U S T C O P Y C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 1 5 3 1 0 2 7 5 4 1 6 .58 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 6 .58 0.00 06 A P - 1 3 1 0 1 0 1 0 / 0 2 / 2 0 1 3 0 5 D R U G S C R E E N I N G S R U S H - C O P L E Y H E A L T H C A 2 1 0 1 5 0 9 3 1 8 - P R 5 0 .00 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 5 4 S E P T E M B E R C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 3 2 5 1 0 3 0 0 0 1 2 .34 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 6 2 .34 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 4 1 R A N D O M D O T D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 7 2 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 8 5 0 9 / 2 0 - 1 0 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 6 2 0 1 0 3 2 6 7 1 2 .33 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 8 4 .33 0.00 08 A P - 1 3 1 2 1 0 1 2 / 0 5 / 2 0 1 3 1 6 4 I P R A A N N U A L M E M B E R S H I P F O R V I S A 5 1 6 7 1 6 1 1 2 6 1 3 - C I T Y 4 8 8 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 3 1 1 0 / 2 0 - 1 1 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 7 7 7 1 0 3 4 7 0 9 .53 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 4 9 7 .53 0.00 09 A P - 1 4 0 1 1 4 0 1 / 0 8 / 2 0 1 4 3 1 5 D O T D R U G S C R E E N , B R E A T H R U S H - C O P L E Y H E A L T H C A 5 1 6 8 9 1 1 0 2 7 2 4 6 .00 A P - 1 4 0 1 2 8 0 1 / 2 2 / 2 0 1 4 1 8 2 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 9 5 7 1 0 3 6 9 1 4 .06 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 5 0 .06 0.00 Y T D B U D G E T 3 , 3 7 5 . 0 0 T O T A L A C C O U N T A C T I V I T Y 9 5 5 .67 0.00 A N N U A L R E V I S E D B U D G E T 4 , 5 0 0 . 0 0 E N D I N G B A L A N C E 9 5 5 .67 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 79- 7 9 5 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 1 3 0 5 2 8 0 5 / 1 6 / 2 0 1 3 0 4 V O L L E Y B A L L C A M P I N S T R U C T I O N M O L L Y G E R K E 2 0 9 7 7 4 V B A L L C A M P 3 1 5 .00 0 5 / 1 6 / 2 0 1 3 0 5 M A G I C C L A S S G A R Y K A N T O R 2 0 9 7 7 6 M A Y 2 0 1 3 6 0 .00 0 5 / 1 6 / 2 0 1 3 0 6 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 7 7 9 0 5 0 2 1 3 7 0 .00 0 5 / 1 6 / 2 0 1 3 0 7 M A Y - J U L Y A S S I G N I N G O F F I C I A L C Y N T H I A O ' L E A R Y 2 0 9 7 8 0 C O E D # 1 4 3 5 .00 0 5 / 1 6 / 2 0 1 3 0 8 M A Y - A U G U S T A S S I G N I N G C Y N T H I A O ' L E A R Y 2 0 9 7 8 0 M E N S # 1 5 7 5 .00 0 5 / 1 6 / 2 0 1 3 0 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 7 8 4 0 5 0 2 1 3 7 0 .00 0 5 / 1 6 / 2 0 1 3 1 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 7 8 5 0 5 0 2 1 3 7 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 1 , 5 9 5 .00 0.00 02 A P - 1 3 0 6 1 3 0 6 / 0 5 / 2 0 1 3 2 3 R E F E R E E H A R R Y A L B R I G H T 2 0 9 7 9 5 0 5 1 6 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 4 R E F E R E E J O H N E A R L E 2 0 9 8 0 0 0 5 1 6 1 3 1 4 0 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 8 TIM E : 1 4 : 3 9 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 1 3 0 6 1 3 0 6 / 0 5 / 2 0 1 3 2 5 M A Y 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 0 9 8 0 4 0 5 0 9 1 3 9 2 .40 0 6 / 0 5 / 2 0 1 3 2 6 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 0 8 0 5 2 8 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 2 7 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 0 9 0 5 1 4 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 8 R E F E R E E J O H N I T H A L 2 0 9 8 1 2 0 5 1 4 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 2 9 R E F E R E E D E N N I S K E I T H 2 0 9 8 1 3 0 5 2 1 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 0 R E F E R E E N O R M A N C . M E I E R 2 0 9 8 1 4 0 5 2 8 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 1 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 8 1 6 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 2 R E F E R E E K R I S T E N M E R R I M A N 2 0 9 8 1 6 0 5 2 3 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 3 R E F E R E E B R U C E M O R R I C K 2 0 9 8 1 7 0 5 2 3 1 3 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 3 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 8 2 1 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 5 R E F E R E E T R A C Y R O B I N S O N 2 0 9 8 2 7 0 5 2 1 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 3 6 P O S T O F F E R D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 2 0 9 8 2 9 8 5 1 6 - P R 7 5 .00 0 6 / 0 5 / 2 0 1 3 3 7 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 8 3 0 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 3 8 A N N U A L M A I N T E N A N C E A G R E E M E N T V E R M O N T S Y S T E M S 2 0 9 8 3 3 3 9 8 9 2 3 , 4 5 0 .00 0 6 / 0 5 / 2 0 1 3 3 9 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 0 7 1 3 7 0 .00 0 6 / 0 5 / 2 0 1 3 4 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 1 6 1 3 1 0 5 .00 0 6 / 0 5 / 2 0 1 3 4 1 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 2 3 1 3 1 4 0 .00 0 6 / 0 5 / 2 0 1 3 4 2 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 8 3 5 0 5 2 8 1 3 7 0 .00 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 1 0 R E C R E A T I O N - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 6 6 .16 A P - 1 3 0 6 2 7 0 6 / 1 9 / 2 0 1 3 0 6 R E F E R E E H O M E R D A N I E L S 2 0 9 8 5 2 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 0 7 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 5 7 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 0 8 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 5 8 0 5 3 0 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 0 9 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 5 3 0 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 0 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 1 1 R E F E R E E B R U C E M O R R I C K 2 0 9 8 6 1 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 2 R E F E R E E T R A C Y R O B I N S O N 2 0 9 8 6 6 0 6 0 6 1 3 1 4 0 .00 0 6 / 1 9 / 2 0 1 3 1 3 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 8 6 7 0 6 0 4 1 3 1 0 5 .00 0 6 / 1 9 / 2 0 1 3 1 4 R E F E R E E D A V I D A . S P E N C E R 2 0 9 8 6 8 0 5 3 0 1 3 1 0 5 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 0 9 M A Y C C F E E S 7 4 5 .61 A P - 3 0 6 1 0 M 0 6 / 1 0 / 2 0 1 3 0 1 R E F E R E E J A M E S B A U M A N N 2 0 9 8 3 7 0 6 0 7 1 3 1 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 2 R E F E R E E G R E G E R I C K S O N 2 0 9 8 3 8 0 6 0 7 1 3 2 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 3 R E F E R E E E D D I E A . H O L M A N 2 0 9 8 3 9 0 6 0 7 1 3 2 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 4 R E F E R E E J O E L O R U S S O 2 0 9 8 4 0 0 6 0 7 1 3 1 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 5 R E F E R E E E D W A R D M A R E K 2 0 9 8 4 1 0 6 0 7 1 3 1 0 0 .00 0 6 / 1 0 / 2 0 1 3 0 6 R E F E R E E R Y N E M A Y 2 0 9 8 4 2 0 6 / 0 7 / 1 3 1 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 7 R E F E R E E B R U C E M O R R I C K 2 0 9 8 4 3 0 6 0 7 1 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 8 T O U R N A M E N T A S S I G N I N G F E E F O R C Y N T H I A O ' L E A R Y 2 0 9 8 4 4 0 6 1 0 1 3 4 5 0 .00 0 6 / 1 0 / 2 0 1 3 0 9 R E F E R E E E R I C P E R U S K I 2 0 9 8 4 5 0 6 0 7 1 3 2 0 0 .00 0 6 / 1 0 / 2 0 1 3 1 0 R E F E R E E A N D R E W R U N Y O N 2 0 9 8 4 6 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 1 R E F E R E E M A R K R U N Y O N 2 0 9 8 4 7 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 2 R E F E R E E C H A D S T R O H L 2 0 9 8 4 8 0 6 0 7 1 3 3 5 0 .00 0 6 / 1 0 / 2 0 1 3 1 3 R E F E R E E J O H N S W A F F O R D 2 0 9 8 4 9 0 6 0 7 1 3 1 5 0 .00 A P - 3 0 6 2 5 R 0 6 / 2 5 / 2 0 1 3 0 1 R E F E R E E G R E G E R I C K S O N 2 0 9 8 7 1 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 2 R E F E R E E D A N F A R M E R 2 0 9 8 7 2 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 3 R E F E R E E F R E D E R I C K J . F I T Z S I M 2 0 9 8 7 3 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 4 R E F E R E E M A R K A . H U T H 2 0 9 8 7 4 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 5 R E F E R E E E D W A R D M A R E K 2 0 9 8 7 5 0 6 2 2 T O U R N 3 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 6 R E F E R E E B R U C E M O R R I C K 2 0 9 8 7 6 0 6 2 2 T O U R N 2 0 0 .00 0 6 / 2 5 / 2 0 1 3 0 7 R E F E R E E S H A N E P A T T O N 2 0 9 8 7 7 0 6 2 2 T O U R N 1 0 0 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 9 TIM E : 1 4 : 3 9 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 02 A P - 3 0 6 2 5 R 0 6 / 2 5 / 2 0 1 3 0 8 R E F E R E E P A T R I C K P I N K O W S K I 2 0 9 8 7 8 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 0 9 R E F E R E E P A U L J . R I C H T E R 2 0 9 8 7 9 0 6 2 2 T O U R N 1 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 0 R E F E R E E A N D R E W R U N Y O N 2 0 9 8 8 0 0 6 2 2 T O U R N 2 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 1 R E F E R E E M A R K R U N Y O N 2 0 9 8 8 1 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 2 R E F E R E E J I M S C H M I D T 2 0 9 8 8 2 0 6 2 2 T O U R N 5 0 .00 0 6 / 2 5 / 2 0 1 3 1 3 R E F E R E E D A V I D A . S P E N C E R 2 0 9 8 8 3 0 6 2 2 T O U R N 1 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 4 R E F E R E E C H A D S T R O H L 2 0 9 8 8 4 0 6 2 2 T O U R N 3 0 0 .00 0 6 / 2 5 / 2 0 1 3 1 5 R E F E R E E J O H N S W A F F O R D 2 0 9 8 8 5 0 6 2 2 T O U R N 1 0 0 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 1 2 , 7 1 9 .17 0.00 03 A P - 1 3 0 7 1 1 0 7 / 0 3 / 2 0 1 3 4 2 R E F E R E E H A R R Y A L B R I G H T 2 0 9 8 8 6 0 6 1 1 1 3 7 0 .00 0 7 / 0 3 / 2 0 1 3 4 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 8 9 8 0 6 1 3 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 4 R E F E R E E J O H N I T H A L 2 0 9 9 0 1 0 6 1 8 1 3 7 0 .00 0 7 / 0 3 / 2 0 1 3 4 5 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 1 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 6 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 3 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 7 R E F E R E E B R U C E M O R R I C K 2 0 9 9 0 6 0 6 1 8 1 3 1 0 5 .00 0 7 / 0 3 / 2 0 1 3 4 8 R E F E R E E T R A C Y R O B I N S O N 2 0 9 9 3 2 0 6 1 3 1 3 1 4 0 .00 0 7 / 0 3 / 2 0 1 3 4 9 R E F E R E E T R A C Y R O B I N S O N 2 0 9 9 3 2 0 6 1 8 1 3 1 4 0 .00 0 7 / 0 3 / 2 0 1 3 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 9 3 8 0 6 1 1 1 3 7 0 .00 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 8 6 R E C R E A T I O N - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 4 6 .28 A P - 1 3 0 7 2 5 0 7 / 1 7 / 2 0 1 3 2 2 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 0 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 3 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 5 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 2 4 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 5 0 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 5 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 0 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 6 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 5 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 2 7 R E F E R E E B R U C E M O R R I C K 2 0 9 9 5 4 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 8 R E F E R E E R O B E R T J . P A V L I K 2 0 9 9 5 7 0 6 2 7 1 3 1 4 0 .00 0 7 / 1 7 / 2 0 1 3 2 9 C L A S S I N S T R U C T I O N R O C K ' N ' K I D S , I N C . 2 0 9 9 6 4 Y R K S U 1 3 2 5 0 .00 0 7 / 1 7 / 2 0 1 3 3 0 R E F E R E E R O N A L D V . W O Z N Y 2 0 9 9 6 7 0 6 2 0 1 3 1 0 5 .00 0 7 / 1 7 / 2 0 1 3 3 1 J U N E 1 3 P A R K B O A R D M E E T I N G M A R L Y S J . Y O U N G 2 0 9 9 7 0 0 6 1 3 1 3 7 0 .00 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 0 9 J U N E C C F E E S 6 0 6 .14 G J - 4 0 1 0 8 R C 2 0 1 / 0 8 / 2 0 1 4 0 1 R C P I T . B O W E S 0 3 / 3 0 - 0 6 / 3 0 R E N T 1 4 7 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 3 , 0 4 4 .42 0.00 04 A P - 1 3 0 8 0 8 0 8 / 0 5 / 2 0 1 3 2 0 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 7 9 0 7 0 9 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 1 R E F E R E E R A Y M O N D H A Y E N 2 0 9 9 7 9 0 7 1 1 1 3 1 4 0 .00 0 8 / 0 5 / 2 0 1 3 2 2 R E F E R E E B R U C E M O R R I C K 2 0 9 9 8 7 0 7 1 1 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 3 R E F E R E E M A R T I N J . O ' L E A R Y 2 0 9 9 9 2 0 7 0 9 1 3 1 0 5 .00 0 8 / 0 5 / 2 0 1 3 2 4 R E F E R E E R A N D Y J . S C H N I T Z 2 0 9 9 9 9 0 7 0 9 1 3 7 0 .00 0 8 / 0 5 / 2 0 1 3 2 5 S O C C E R I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 0 1 2 7 4 0 3 1 9 9 1 9 2 9 7 .50 0 8 / 0 5 / 2 0 1 3 2 6 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 0 5 0 7 1 1 1 3 1 4 0 .00 G J - 1 3 0 8 0 8 R D 0 8 / 0 9 / 2 0 1 3 1 1 R C V I S A C H A R G E F R O M 0 8 - 1 3 - 1 3 1 .00 A P - 1 3 0 8 1 3 0 8 / 0 7 / 2 0 1 3 3 7 9 R E C R E A T I O N - B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 5 1 5 8 7 1 0 7 1 4 1 3 3 1 .50 A P - 1 3 0 8 2 2 0 8 / 1 9 / 2 0 1 3 5 9 B A S E B A L L S U M M E R C A M P F O R 4 R O C L A B A T H L E T I C I N S T 2 1 0 0 1 6 I N 0 0 2 8 1 2 7 6 .00 0 8 / 1 9 / 2 0 1 3 6 0 R E F E R E E R O B E R T F E R G U S O N 2 1 0 0 1 9 0 7 2 5 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 1 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 7 2 3 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 7 2 5 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 8 0 1 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 2 4 0 8 0 6 1 3 1 0 5 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 10 TIM E : 1 4 : 3 9 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 04 A P - 1 3 0 8 2 2 0 8 / 1 9 / 2 0 1 3 6 5 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 2 5 0 8 0 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 6 6 R E F E R E E J O H N I T H A L 2 1 0 0 2 9 0 8 0 8 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 7 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 6 8 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 8 0 1 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 6 9 R E F E R E E D E N N I S K E I T H 2 1 0 0 3 2 0 8 0 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 7 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 0 3 7 0 8 1 3 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 1 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 2 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 7 2 5 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 3 R E F E R E E B R U C E M O R R I C K 2 1 0 0 3 8 0 8 0 8 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 4 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 7 2 3 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 7 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 8 0 6 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 6 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 0 4 0 0 8 1 3 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 7 7 1 Y E A R H O S T I N G C H A R G E S - W E B P E S O L A M E D I A G R O U P 2 1 0 0 4 1 1 0 3 5 8 7 2 0 .00 0 8 / 1 9 / 2 0 1 3 7 8 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 0 4 9 0 7 1 6 1 3 7 0 .00 0 8 / 1 9 / 2 0 1 3 7 9 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 0 5 0 0 7 1 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 8 0 B A S K E T B A L L I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 5 1 2 7 4 0 3 2 0 6 7 7 1 , 9 9 9 .20 0 8 / 1 9 / 2 0 1 3 8 1 T E N N I S I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 0 5 1 2 7 4 0 3 2 1 8 2 7 1 , 8 5 1 .20 0 8 / 1 9 / 2 0 1 3 8 2 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 7 1 6 1 3 1 0 5 .00 0 8 / 1 9 / 2 0 1 3 8 3 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 7 1 8 1 3 1 4 0 .00 0 8 / 1 9 / 2 0 1 3 8 4 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 0 5 4 0 8 1 3 1 3 7 0 .00 A P - 1 3 0 8 2 7 0 8 / 2 0 / 2 0 1 3 2 1 4 R E C R E A T I O N - J U L Y C O P I E R C O S T S M C G R A T H O F F I C E E Q U I P 5 1 5 9 8 8 1 0 2 4 1 4 8 8 .29 G J - 1 3 0 8 3 1 F E 0 8 / 2 2 / 2 0 1 3 0 9 C C F E E S - J U L Y 4 5 3 .87 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 8 , 5 9 8 .56 0.00 05 A P - 1 3 0 9 1 2 0 9 / 0 9 / 2 0 1 3 1 9 R E F E R E E E R I C H I L L E S L A N D 2 1 0 0 6 5 0 8 1 5 1 3 1 4 0 .00 0 9 / 0 9 / 2 0 1 3 2 0 R E F E R E E J O H N I T H A L 2 1 0 0 6 8 0 8 1 5 1 3 7 0 .00 0 9 / 0 9 / 2 0 1 3 2 1 M A G I C C L A S S I N S T R U C T I O N G A R Y K A N T O R 2 1 0 0 7 0 A U G 2 0 1 3 9 0 .00 0 9 / 0 9 / 2 0 1 3 2 2 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 0 7 2 0 8 1 5 1 3 1 4 0 .00 A P - 1 3 0 9 2 4 0 9 / 1 9 / 2 0 1 3 2 4 8 R E C R E A T I O N - A U G U S T C O P Y C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 1 5 3 1 0 2 7 5 4 2 4 9 .52 A P - 1 3 0 9 2 6 0 9 / 1 8 / 2 0 1 3 4 1 R E F E R E E H U M B E R T O A . B U R C I A G A 2 1 0 0 8 7 0 8 2 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 4 2 M A Y 2 3 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 0 9 2 0 5 2 3 1 3 1 2 1 .49 0 9 / 1 8 / 2 0 1 3 4 3 J U L Y 3 0 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 0 9 2 0 7 3 0 1 3 7 3 .36 0 9 / 1 8 / 2 0 1 3 4 4 R E F E R E E R A Y M O N D H A Y E N 2 1 0 0 9 5 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 4 5 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 9 7 0 8 2 7 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 6 R E F E R E E E D D I E A . H O L M A N 2 1 0 0 9 7 0 9 1 2 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 7 B A C K G R O U N D C H E C K I L L I N O I S S T A T E P O L I C 2 1 0 0 9 9 0 9 1 2 1 3 3 1 .50 0 9 / 1 8 / 2 0 1 3 4 8 R E F E R E E J O H N I T H A L 2 1 0 1 0 0 0 9 0 5 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 4 9 R E F E R E E D E N N I S K E I T H 2 1 0 1 0 2 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 0 R E F E R E E D E N N I S K E I T H 2 1 0 1 0 2 0 9 1 2 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 5 1 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 0 4 0 9 0 5 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 2 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 0 4 0 9 0 9 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 3 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 8 2 0 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 5 4 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 9 0 5 1 3 1 4 0 .00 0 9 / 1 8 / 2 0 1 3 5 5 R E F E R E E B R U C E M O R R I C K 2 1 0 1 0 5 0 9 1 2 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 6 A S S I G N I N G F E E P E R O F F I C I A L C Y N T H I A O ' L E A R Y 2 1 0 1 0 7 Y O R K V I L L E S O F T B A L L 2 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 7 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 0 8 0 8 2 7 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 8 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 0 8 0 9 1 0 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 5 9 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 1 1 6 0 8 2 7 1 3 7 0 .00 0 9 / 1 8 / 2 0 1 3 6 0 N E W H I R E D R U G S C R E E N R U S H - C O P L E Y H E A L T H C A 2 1 0 1 1 7 9 4 6 3 - P / R 2 5 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 11 TIM E : 1 4 : 3 9 : 1 1 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 05 A P - 1 3 0 9 2 6 0 9 / 1 8 / 2 0 1 3 6 1 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 1 9 0 8 2 0 1 3 7 0 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 0 9 C C F E E S - A U G U S T 5 0 8 .18 G J - 4 0 1 0 8 R C 1 0 1 / 0 8 / 2 0 1 4 0 1 R C P I T . B O W E S 0 6 / 3 0 - 0 9 / 3 0 R E N T 1 4 7 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 3 , 2 0 6 .05 0.00 06 A P - 1 3 1 0 1 0 1 0 / 0 2 / 2 0 1 3 3 0 S U M M E R S E S S I O N I I S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 1 2 7 1 3 5 1 9 2 2 2 2 .00 1 0 / 0 2 / 2 0 1 3 3 1 F A L L S E S S I O N 1 S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 1 2 7 1 3 6 2 2 5 6 6 3 .00 1 0 / 0 2 / 2 0 1 3 3 2 S U M M E R G O L F C A M P S C H A D J O H A N S E N G O L F A 2 1 0 1 3 1 1 3 0 0 6 0 0 .00 1 0 / 0 2 / 2 0 1 3 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 3 7 0 9 1 7 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 3 4 R E F E R E E D E N N I S K E I T H 2 1 0 1 4 0 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 5 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 1 7 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 6 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 1 9 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 7 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 4 3 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 3 8 R E F E R E E B R U C E M O R R I C K 2 1 0 1 4 4 0 9 1 9 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 3 9 A S S I G N I N G F E E P E R O F F I C I A L P E R C Y N T H I A O ' L E A R Y 2 1 0 1 4 5 Y O R K F A L L S O F T B A L L 1 4 2 5 .00 1 0 / 0 2 / 2 0 1 3 4 0 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 5 1 0 9 2 4 1 3 7 0 .00 1 0 / 0 2 / 2 0 1 3 4 1 J U L Y S P O R T S I N S T R U C T I O N S K Y H A W K S S P O R T S A C A D 2 1 0 1 5 2 2 7 4 0 3 2 4 8 2 0 4 0 4 .60 1 0 / 0 2 / 2 0 1 3 4 2 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 5 6 0 8 1 9 1 3 1 4 0 .00 1 0 / 0 2 / 2 0 1 3 4 3 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 5 6 0 9 1 7 1 3 7 0 .00 A P - 1 3 1 0 2 2 1 0 / 1 6 / 2 0 1 3 2 6 1 S E P T E M B E R C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 3 2 5 1 0 3 0 0 0 1 1 0 .74 A P - 1 3 1 0 2 4 1 0 / 2 1 / 2 0 1 3 2 9 R E F E R E E H A R R Y A L B R I G H T 2 1 0 1 6 1 1 0 0 8 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 3 0 S U M M E R S E S S I O N C L A S S A L L S T A R S P O R T S I N S T 2 1 0 1 6 2 1 3 4 1 5 0 8 , 0 9 4 .00 1 0 / 2 1 / 2 0 1 3 3 1 S E P T E M B E R 1 5 M E E T I N G M I N U T E S L I S A R . G O D W I N 2 1 0 1 6 8 0 9 2 6 1 3 4 7 .60 1 0 / 2 1 / 2 0 1 3 3 2 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 7 0 1 0 1 0 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 3 R E F E R E E R A Y M O N D H A Y E N 2 1 0 1 7 0 1 0 1 5 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 3 4 R E F E R E E E D D I E A . H O L M A N 2 1 0 1 7 1 0 9 2 6 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 3 5 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 1 7 3 1 0 1 4 1 3 - P / R 6 8 .00 1 0 / 2 1 / 2 0 1 3 3 6 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 0 9 2 6 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 7 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 1 0 0 3 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 3 8 R E F E R E E J O H N I T H A L 2 1 0 1 7 5 1 0 1 0 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 3 9 R E F E R E E D E N N I S K E I T H 2 1 0 1 7 7 1 0 0 3 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 0 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 1 8 2 1 0 0 8 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 1 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 0 9 2 6 1 3 1 4 0 .00 1 0 / 2 1 / 2 0 1 3 4 2 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 0 1 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 3 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 1 0 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 4 R E F E R E E B R U C E M O R R I C K 2 1 0 1 8 3 1 0 1 7 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 5 R E F E R E E M A R T I N J . O ' L E A R Y 2 1 0 1 8 6 1 0 0 8 1 3 1 0 5 .00 1 0 / 2 1 / 2 0 1 3 4 6 R E F E R E E R A N D Y J . S C H N I T Z 2 1 0 1 8 9 1 0 0 1 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 7 I N S T R U C T I O N 0 6 / 2 4 - 0 6 / 2 8 A T S K Y H A W K S S P O R T S A C A D 2 1 0 1 9 1 2 7 4 0 3 1 9 6 5 9 3 9 2 .70 1 0 / 2 1 / 2 0 1 3 4 8 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 9 3 1 0 0 1 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 4 9 R E F E R E E D E N I S E W O J T K I E W I C Z 2 1 0 1 9 3 1 0 1 5 1 3 7 0 .00 1 0 / 2 1 / 2 0 1 3 5 0 R E F E R E E R O N A L D V . W O Z N Y 2 1 0 1 9 4 1 0 1 5 1 3 7 0 .00 G J - 1 3 1 0 3 1 F E 1 0 / 2 9 / 2 0 1 3 0 9 C C F E E S - S E P T E M B E R 3 7 9 .77 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 1 3 , 9 6 2 .41 0.00 07 A P - 1 3 1 1 1 2 1 1 / 0 1 / 2 0 1 3 2 4 8 N E W H I R E D R U G S C R E E N S R U S H - C O P L E Y H E A L T H C A 5 1 6 4 5 0 9 7 4 6 5 0 .00 A P - 1 3 1 1 1 4 1 1 / 0 5 / 2 0 1 3 7 7 O C T . 1 0 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 2 0 7 1 0 1 0 1 3 4 9 .56 1 1 / 0 5 / 2 0 1 3 7 8 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 0 9 1 0 2 2 1 3 1 0 5 .00 1 1 / 0 5 / 2 0 1 3 7 9 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 0 9 1 0 2 4 1 3 1 0 5 .00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 12 TIM E : 1 4 : 3 9 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 07 A P - 1 3 1 1 1 4 1 1 / 0 5 / 2 0 1 3 8 0 R E F E R E E J O H N I T H A L 2 1 0 2 1 3 1 0 2 4 1 3 7 0 .00 1 1 / 0 5 / 2 0 1 3 8 1 R E F E R E E K R I S T E N M E R R I M A N 2 1 0 2 1 5 1 0 2 2 1 3 1 0 5 .00 1 1 / 0 5 / 2 0 1 3 8 2 R E F E R E E B R U C E M O R R I C K 2 1 0 2 1 6 1 0 2 4 1 3 1 4 0 .00 1 1 / 0 5 / 2 0 1 3 8 3 A S S I G N I N G F E E P E R O F F I C I A L C Y N T H I A O ' L E A R Y 2 1 0 2 1 8 Y O R K V I L L E F A L L S B 2 5 5 5 .00 A P - 1 3 1 1 2 1 1 1 / 2 5 / 2 0 1 3 5 6 1 1 / 1 4 P A R K B O A R D M I N U T E S L I S A R . G O D W I N 2 1 0 2 3 8 1 1 2 0 1 3 1 2 .04 1 1 / 2 5 / 2 0 1 3 5 7 R E F E R E E R A Y M O N D H A Y E N 2 1 0 2 4 0 1 1 1 4 1 3 1 0 5 .00 1 1 / 2 5 / 2 0 1 3 5 8 R E F E R E E E D D I E A . H O L M A N 2 1 0 2 4 1 1 1 0 7 1 3 7 0 .00 1 1 / 2 5 / 2 0 1 3 5 9 R E F E R E E J O H N I T H A L 2 1 0 2 4 2 1 1 0 7 1 3 3 5 .00 1 1 / 2 5 / 2 0 1 3 6 0 R E F E R E E B R U C E M O R R I C K 2 1 0 2 4 4 1 1 0 7 1 3 3 5 .00 1 1 / 2 5 / 2 0 1 3 6 1 R E F E R E E B R U C E M O R R I C K 2 1 0 2 4 4 1 1 1 4 1 3 1 0 5 .00 A P - 1 3 1 1 2 6 1 1 / 2 0 / 2 0 1 3 2 9 3 0 9 / 2 0 - 1 0 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 6 2 0 1 0 3 2 6 7 1 0 3 .16 G J - 1 3 1 1 3 0 F E 1 2 / 0 2 / 2 0 1 3 0 9 C C F E E S - O C T O B E R 1 , 3 4 2 .22 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 9 8 6 .98 0.00 08 A P - 1 3 1 2 1 2 1 2 / 1 0 / 2 0 1 3 3 6 F A L L I I S E S S I O N S P O R T S A L L S T A R S P O R T S I N S T 2 1 0 2 5 4 1 3 7 2 6 9 2 , 5 5 0 .00 A P - 1 3 1 2 2 3 1 2 / 1 7 / 2 0 1 3 2 3 7 1 0 / 2 0 - 1 1 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 7 7 7 1 0 3 4 7 0 3 0 2 .62 G J - 1 3 1 2 3 1 F E 1 2 / 2 6 / 2 0 1 3 0 9 C C F E E S - N O V E M B E R 5 7 9 .10 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 3 , 4 3 1 .72 0.00 09 G J - 1 4 0 1 0 8 R C 0 1 / 0 8 / 2 0 1 4 0 1 R C P I T . B O W E S 0 9 / 3 0 - 1 2 / 3 0 R E N T 1 4 7 .00 A P - 1 4 0 1 0 9 0 1 / 0 2 / 2 0 1 4 2 3 B A C K G R O U N D C H E C K S I L L I N O I S S T A T E P O L I C 2 1 0 2 8 9 1 2 1 2 1 3 9 2 5 .50 A P - 1 4 0 1 2 3 0 1 / 2 2 / 2 0 1 4 1 9 M U S I C L I C E N S E R E N E W A L A S C A P 2 1 0 3 0 5 5 0 0 5 7 9 4 4 8 - 0 1 1 0 1 4 3 3 0 .00 0 1 / 2 2 / 2 0 1 4 2 0 R E F E R E E K E V I N B I L L E N S T E I N 2 1 0 3 0 6 0 1 1 1 1 4 7 5 .00 0 1 / 2 2 / 2 0 1 4 2 1 J A N . 0 9 P A R K B O A R D M E E T I N G L I S A R . G O D W I N 2 1 0 3 0 9 0 1 0 9 1 4 3 0 .80 0 1 / 2 2 / 2 0 1 4 2 2 R E F E R E E R O B E R T M O S E R 2 1 0 3 1 4 0 1 1 1 1 4 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 3 R E F E R E E T R A C Y R O B I N S O N 2 1 0 3 1 7 0 1 1 1 1 3 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 4 R E F E R E E T O B I N L . R O G G E N B U C K 2 1 0 3 1 8 0 1 1 1 1 4 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 5 R E F E R E E A N D R E W R U N Y O N 2 1 0 3 1 9 0 1 1 1 1 4 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 6 R E F E R E E D A V I D A . S P E N C E R 2 1 0 3 2 0 0 1 1 1 1 4 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 7 R E F E R E E W I L L I A M W E E K S 2 1 0 3 2 2 0 1 1 1 1 4 1 0 0 .00 0 1 / 2 2 / 2 0 1 4 2 8 R E F E R E E T E R R A N C E W O R D L A W 2 1 0 3 2 3 0 1 1 1 1 4 7 5 .00 A P - 1 4 0 1 2 8 0 1 / 2 2 / 2 0 1 4 1 8 9 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 6 9 5 7 1 0 3 6 9 1 1 1 9 .34 G J - 1 4 0 1 3 1 F E 0 2 / 0 3 / 2 0 1 4 1 5 C C F E E S - D E C E M B E R 4 3 5 .63 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 2 , 7 3 8 .27 0.00 Y T D B U D G E T 4 8 , 7 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 5 2 , 2 8 2 .58 0.00 A N N U A L R E V I S E D B U D G E T 6 5 , 0 0 0 . 0 0 E N D I N G B A L A N C E 5 2 , 2 8 2 .58 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 80- 8 0 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 1 3 0 5 2 8 0 5 / 1 6 / 2 0 1 3 1 6 M A Y P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 7 7 2 1 1 4 4 0 4 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 4 5 .00 0.00 02 A P - 1 3 0 6 2 5 0 6 / 2 0 / 2 0 1 3 2 1 4 R E C C E N T E R - M A Y C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 6 0 9 1 0 1 8 9 9 4 9 .81 A P - 1 3 0 6 2 7 0 6 / 1 9 / 2 0 1 3 2 9 J U N E P E S T C O N T R O L F I R S T I L L I N O I S S Y S T E 2 0 9 8 5 4 1 1 6 1 3 4 5 .00 0 6 / 1 9 / 2 0 1 3 3 0 S E R V I C E C H A R G E T O R E P L A C E W I R E W I Z A R D O F I L L I N 2 0 9 8 7 0 1 6 3 3 6 1 2 0 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 1 1 M A Y C C F E E S 7 4 5 .62 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 9 6 0 .43 0.00 03 A P - 1 3 0 7 2 3 0 7 / 1 7 / 2 0 1 3 1 9 1 R E C C E N T E R - C O P I E R C H A R G E S M C G R A T H O F F I C E E Q U I P 5 1 5 7 8 6 1 0 2 1 0 9 2 6 .53 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 13 TIM E : 1 4 : 3 9 : 1 2 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 03 G J - 1 3 0 7 3 1 F E 0 7 / 3 1 / 2 0 1 3 1 1 J U N E C C F E E S 6 0 6 .15 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 6 3 2 .68 0.00 05 G J - 3 1 0 2 3 R C 4 1 0 / 2 3 / 2 0 1 3 0 3 R C . T O R E C C N T R . P R O S E R V I C E 8 7 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 8 7 .50 0.00 Y T D B U D G E T 2 , 2 5 0 . 0 0 T O T A L A C C O U N T A C T I V I T Y 1 , 7 2 5 .61 0.00 A N N U A L R E V I S E D B U D G E T 3 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 , 7 2 5 .61 ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 82- 8 2 0 - 5 4 - 0 0 - 5 4 6 2 ( E ) P R O F E S S I O N A L S E R V I C E S ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 01 0 5 / 0 1 / 2 0 1 3 B E G I N N I N G B A L A N C E 0 .00 A P - 3 0 5 1 3 A 0 5 / 0 7 / 2 0 1 3 0 1 M A I N T E N A N C E C O N T R A C T F O R S O U N D I N C O R P O R A T E D 1 0 3 4 2 3 R 1 2 0 7 6 9 7 5 2 .07 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 1 A C T I V I T Y 7 5 2 .07 0.00 02 A P - 1 3 0 6 1 0 0 6 / 0 5 / 2 0 1 3 0 5 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 4 2 9 1 5 9 3 7 5 .00 0 6 / 0 5 / 2 0 1 3 0 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 3 1 2 2 4 6 7 9 2 6 0 1 1 .89 0 6 / 0 5 / 2 0 1 3 0 7 T E L E P H O N E S Y S T E M S E R V I C E S O U N D I N C O R P O R A T E D 1 0 3 4 3 5 R 1 2 1 2 9 8 2 9 1 .00 0 6 / 0 5 / 2 0 1 3 0 8 M A Y E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 3 6 3 0 0 0 5 5 9 1 7 7 2 2 4 .57 0 6 / 0 5 / 2 0 1 3 0 9 M A Y 1 3 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 3 9 0 5 1 3 1 3 6 0 .00 G J - 1 3 0 6 3 0 F E 0 6 / 2 1 / 2 0 1 3 1 3 W I R E F E E S 5 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 2 A C T I V I T Y 7 1 7 .46 0.00 03 A P - 1 3 0 7 1 2 0 7 / 0 2 / 2 0 1 3 0 6 B L A N K E T C R I M E B O N D P O L I C Y C A S T L E I N S U R A N C E S E R 1 0 3 4 4 4 5 0 6 2 9 1 4 5 6 .00 0 7 / 0 2 / 2 0 1 3 0 7 P O L I C Y # 5 0 0 7 0 3 6 R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 4 4 4 5 0 9 5 0 9 5 6 8 .00 0 7 / 0 2 / 2 0 1 3 0 8 J U N E E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 5 0 3 0 0 0 5 9 9 3 3 5 2 2 4 .57 0 7 / 0 2 / 2 0 1 3 0 9 C L E A N E D C H I L L E R T R I C O M E C H A N I C A L S E R 1 0 3 4 5 1 3 1 1 5 5 7 0 .00 0 7 / 0 2 / 2 0 1 3 1 0 J U N E 1 0 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 5 3 0 6 1 0 1 3 8 0 .00 G J - 1 3 0 7 3 0 F E 0 8 / 0 1 / 2 0 1 3 0 1 W I R E F E E S 1 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 3 A C T I V I T Y 1 , 9 1 3 .57 0.00 04 A P - 1 3 0 8 1 2 0 8 / 0 6 / 2 0 1 3 1 2 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 4 5 8 1 6 8 5 7 5 .00 0 8 / 0 6 / 2 0 1 3 1 3 P O L I C Y R E N E W A L C A S T L E I N S U R A N C E S E R 1 0 3 4 6 0 5 0 9 5 7 0 1 0 0 .00 0 8 / 0 6 / 2 0 1 3 1 4 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 2 6 9 2 3 7 9 .69 0 8 / 0 6 / 2 0 1 3 1 5 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 2 7 7 0 8 9 3 8 8 .75 0 8 / 0 6 / 2 0 1 3 1 6 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 4 6 8 2 2 5 3 6 9 8 7 6 1 1 .89 0 8 / 0 6 / 2 0 1 3 1 7 M A I N T E N A N C E C O N T R A C T S O U N D I N C O R P O R A T E D 1 0 3 4 7 4 R 1 2 2 3 9 7 7 5 2 .07 0 8 / 0 6 / 2 0 1 3 1 8 M A Y - J U N E C O M P U T E R S E R V I C E Y O R K V I L L E P C 1 0 3 4 7 9 1 4 3 9 1 , 9 8 0 .00 0 8 / 0 6 / 2 0 1 3 1 9 J U L Y 8 L I B R A R Y B O A R D M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 8 0 0 7 0 8 1 3 7 2 .50 G J - 1 3 1 0 2 2 L R 1 0 / 2 2 / 2 0 1 3 0 1 R C T H Y S S E N T O P R O . S E R V I C E S 2 2 4 .57 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 4 A C T I V I T Y 3 , 6 1 4 .47 0.00 05 A P - 1 3 0 9 0 9 0 9 / 0 5 / 2 0 1 3 0 7 F I R E A L A R M R E P A I R F O X V A L L E Y F I R E & S A 1 0 3 4 8 6 7 8 1 1 7 9 2 5 3 .00 0 9 / 0 5 / 2 0 1 3 0 8 D R U G S C R E E N I N G R U S H - C O P L E Y H E A L T H C A 1 0 3 4 9 3 9 3 1 8 - L I B 2 5 .00 0 9 / 0 5 / 2 0 1 3 0 9 S I L V E R S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 4 9 4 R 1 2 3 0 4 9 2 9 1 .00 0 9 / 0 5 / 2 0 1 3 1 0 A U G U S T E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 9 5 3 0 0 0 6 7 4 6 6 6 2 2 4 .57 0 9 / 0 5 / 2 0 1 3 1 1 S E P T E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 4 9 5 3 0 0 0 6 8 8 7 0 4 2 2 4 .57 0 9 / 0 5 / 2 0 1 3 1 2 A U G U S T 1 2 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 4 9 8 0 8 1 2 1 3 8 3 .00 G J - 1 3 0 9 3 0 F E 0 9 / 1 9 / 2 0 1 3 1 1 W I R E F E E 9 / 3 0 / 1 3 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 5 A C T I V I T Y 1 , 1 2 6 .14 0.00 DAT E : 0 2 / 0 5 / 2 0 1 4 U N I T E D C I T Y O F Y O R K V I L L E PAGE: 14 TIM E : 1 4 : 3 9 : 1 3 G E N E R A L L E D G E R A C T I V I T Y R E P O R T F-YR: 14 ID: G L 4 4 0 0 0 0 . W O W A C T I V I T Y T H R O U G H F I S C A L P E R I O D 0 9 PER . J O U R N A L # E N T R Y D A T E I T E M T R A N S A C T I O N D E S C R I P T I O N V E N D O R C H E C K I N V O I C E D E B IT CREDIT ___ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _____________________ 06 A P - 1 3 1 0 1 4 1 0 / 0 8 / 2 0 1 3 1 0 E L E V A T O R P H O N E M O N I T O R I N G A C I S Y S T E M C O R P 1 0 3 5 0 0 E 0 0 9 0 1 3 3 5 .40 1 0 / 0 8 / 2 0 1 3 1 1 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 5 0 5 1 7 9 0 7 5 .00 1 0 / 0 8 / 2 0 1 3 1 2 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 0 9 2 2 6 0 6 9 0 5 0 2 0 8 .99 1 0 / 0 8 / 2 0 1 3 1 3 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 0 9 2 2 6 0 8 1 7 6 6 1 0 .44 1 0 / 0 8 / 2 0 1 3 1 4 O C T O B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 5 1 5 3 0 0 0 7 4 2 7 1 6 2 2 4 .57 1 0 / 0 8 / 2 0 1 3 1 5 S E P T E M B E R 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 2 0 0 9 0 9 1 3 6 8 .75 G J - 1 3 1 0 3 0 F E 1 1 / 0 5 / 2 0 1 3 0 1 W I R E F E E 1 0 / 3 0 / 1 3 2 5 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 6 A C T I V I T Y 9 4 8 .15 0.00 07 G J - 1 3 1 1 0 6 1 1 / 0 7 / 2 0 1 3 0 2 W I R E F E E S R E V E R S E D S E P T & O C T 50.00 A P - 1 3 1 1 1 1 1 1 / 0 8 / 2 0 1 3 1 1 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 2 7 2 2 6 3 7 1 3 0 1 5 5 8 .01 1 1 / 0 8 / 2 0 1 3 1 2 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 2 7 2 2 6 4 9 2 9 1 4 1 0 .44 1 1 / 0 8 / 2 0 1 3 1 3 M A I N T E N A N C E C O N T R A C T C H A R G E S O U N D I N C O R P O R A T E D 1 0 3 5 3 4 R 1 2 4 3 0 8 7 5 2 .07 1 1 / 0 8 / 2 0 1 3 1 4 N O V E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 5 3 5 3 0 0 0 7 6 3 0 2 4 2 2 4 .57 1 1 / 0 8 / 2 0 1 3 1 5 H V A C S E R V I C E W O R K T R I C O M E C H A N I C A L S E R 1 0 3 5 3 6 3 2 0 8 1 , 3 2 2 .76 1 1 / 0 8 / 2 0 1 3 1 6 O C T . 1 4 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 4 0 1 0 1 4 1 3 5 6 .25 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 7 A C T I V I T Y 2 , 9 2 4 .10 50.00 08 A P - 1 3 1 2 0 9 1 2 / 0 4 / 2 0 1 3 1 1 B I - M O N T H L Y P E S T C O N T R O L B U G G I T - E R S L L C 1 0 3 5 4 4 1 8 7 4 7 5 .00 1 2 / 0 4 / 2 0 1 3 1 2 C O P Y C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 5 0 2 2 6 8 2 0 0 1 8 1 0 .41 1 2 / 0 4 / 2 0 1 3 1 3 S I L V E R S E R V I C E A G R E E M E N T S O U N D I N C O R P O R A T E D 1 0 3 5 5 5 R 1 2 4 9 4 0 2 9 1 .00 1 2 / 0 4 / 2 0 1 3 1 4 0 8 / 0 1 - 1 1 / 3 0 M A I N T E N A N C E & Y O R K V I L L E P C 1 0 3 5 5 8 1 4 6 4 1 , 8 0 0 .00 1 2 / 0 4 / 2 0 1 3 1 5 N O V . 1 8 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 5 5 9 1 1 1 8 1 3 5 2 .00 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 8 A C T I V I T Y 2 , 2 2 8 .41 0.00 09 A P - 1 4 0 1 1 3 0 1 / 0 7 / 2 0 1 4 0 9 R A D I O R E N T A L , S E R V I C E & A C I S Y S T E M C O R P 1 0 3 5 8 3 E 0 1 2 2 4 8 2 7 .40 0 1 / 0 7 / 2 0 1 4 1 0 1 1 / 1 8 - 1 2 / 1 8 C O P I E R C H A R G E S K O N I C A M I N O L T A B U S I N 1 0 3 5 9 1 2 2 7 1 9 8 0 8 8 3 7 1 .25 0 1 / 0 7 / 2 0 1 4 1 1 D E C E M B E R E L E V A T O R M A I N T E N A N C E T H Y S S E N K R U P P E L E V A T O 1 0 3 5 9 7 3 0 0 0 8 1 3 9 6 7 2 2 4 .57 0 1 / 0 7 / 2 0 1 4 1 2 A N N U A L P R E S S U R E T E S T T H Y S S E N K R U P P E L E V A T O 1 0 3 5 9 7 6 0 0 0 0 5 0 5 1 2 3 0 0 .00 0 1 / 0 7 / 2 0 1 4 1 3 D E C E M B E R 9 M E E T I N G M I N U T E S M A R L Y S J . Y O U N G 1 0 3 6 0 4 1 2 0 9 1 3 4 9 .50 _ _ _ _ _ _ _ _ _ _ _ _ _____________________ T O T A L P E R I O D 0 9 A C T I V I T Y 1 , 7 7 2 .72 0.00 Y T D B U D G E T 2 1 , 7 5 0 . 0 2 T O T A L A C C O U N T A C T I V I T Y 1 5 , 9 9 7 .09 50.00 A N N U A L R E V I S E D B U D G E T 2 9 , 0 0 0 . 0 0 E N D I N G B A L A N C E 1 5 , 9 4 7 .09 G R A N D T O T A L 1 3 3 , 9 7 5 .96 0.00 T O T A L D I F F E R E N C E 1 3 3 , 9 7 5 .96 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #2 Tracking Number ADM 2014-09 Monthly Treasurer’s Report for December 2013 and January 2014 Administration Committee – February 19, 2014 Majority Approval Rob Fredrickson Finance Name Department Beginning Fund Balance December Revenues YTD Revenues Revenues Budget % of YTD Budget December Expenses YTD Expenses Expenses Budget % of YTD Budget Projected Ending Fund Balance General Fund 01 - General 4,223,820 1,068,015 9,978,221 13,009,489 77%900,348 8,817,704 13,902,593 63%5,384,337 Special Revenue Funds 15 - Motor Fuel Tax 1,162,506 71,484 695,698 944,000 74%356,597 561,127 1,429,456 39%1,297,077 79 - Parks and Recreation 320,370 171,529 1,624,031 2,228,704 73%129,891 1,401,070 2,199,048 64%543,331 72 - Land Cash 121,420 - 99,136 166,500 60%2,098 33,791 111,000 30%186,765 87 - Countryside TIF 1,572,335 - 106 1,550 7%8 2,104,592 2,105,113 100%(532,152) 88 - Downtown TIF 216,937 1,116 64,920 35,350 184%1,675 27,960 45,350 62%253,897 11 - Fox Hill SSA 15,124 0 3,781 3,786 100%- 2,495 7,500 33%16,410 12 - Sunflower SSA 7,740 0 7,447 7,531 99%3,796 12,374 14,985 83%2,813 Debt Service Fund 42 - Debt Service 12,046 2 321,087 329,479 97%271,589 328,653 328,554 100%4,480 Capital Funds 16 - Municipal Building (571,615) 47,635 385,757 573,374 67%- 4,080 - - (189,938) 25 - Vehicle and Equipment 175,588 12,484 234,490 259,750 90%6,328 284,592 347,462 82%125,487 23 - City-Wide Capital 328,726 164,229 939,997 1,780,172 53%440,482 862,783 1,462,556 59%405,940 Enterprise Funds 51 - Water 1,526,679 355,031 1,794,876 2,641,091 68%924,353 2,119,891 2,859,595 74%1,201,663 52 - Sewer 2,993,332 280,299 1,629,390 2,355,220 69%1,445,572 2,119,199 2,570,120 82%2,503,523 80 - Recreation Center (300,420) 40,722 371,241 617,957 60%- 232,881 150,489 155%(162,060) Library Funds 82 - Library Operations 446,136 4,347 720,359 778,639 93%52,701 444,708 771,363 58%721,787 83 - Library Debt Service - 46 744,613 771,963 96%713,785 767,719 769,638 100%(23,106) 84 - Library Capital 15,689 2 49,262 20,020 246%3,145 26,574 38,850 68%38,377 Total Funds 12,266,413 2,216,940 19,664,411 26,524,575 74%5,252,371 20,152,193 29,113,672 69%11,778,630 Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy 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. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the period ending December 31, 2013 Beginning Fund Balance January Revenues YTD Revenues Revenues Budget % of YTD Budget January Expenses YTD Expenses Expenses Budget % of YTD Budget Projected Ending Fund Balance General Fund 01 - General 4,223,820 748,665 10,726,880 13,009,489 82%1,228,207 10,044,602 13,902,593 72%4,906,098 Special Revenue Funds 15 - Motor Fuel Tax 1,162,506 42,625 738,323 944,000 78%95,690 656,817 1,429,456 46%1,244,012 79 - Parks and Recreation 320,370 158,500 1,782,532 2,228,704 80%180,759 1,581,829 2,199,048 72%521,073 72 - Land Cash 121,420 - 99,136 166,500 60%129 33,920 111,000 31%186,636 87 - Countryside TIF 1,572,335 - 106 1,550 7%4,529 2,109,121 2,105,113 100%(536,680) 88 - Downtown TIF 216,937 1,474 66,394 35,350 188%7,232 35,192 45,350 78%248,138 11 - Fox Hill SSA 15,124 5 3,787 3,786 100%- 2,495 7,500 33%16,415 12 - Sunflower SSA 7,740 21 7,469 7,531 99%180 12,554 14,985 84%2,655 Debt Service Fund 42 - Debt Service 12,046 789 321,876 329,479 98%- 328,653 328,554 100%5,269 Capital Funds 16 - Municipal Building (571,615) 47,635 433,391 573,374 76%- 4,080 - - (142,304) 25 - Vehicle and Equipment 175,588 12,508 246,998 259,750 95%6,184 290,776 347,462 84%131,810 23 - City-Wide Capital 328,726 56,095 996,092 1,780,172 56%111,434 974,216 1,462,556 67%350,602 Enterprise Funds 51 - Water 1,526,679 11,557 1,806,433 2,641,091 68%114,824 2,234,715 2,859,595 78%1,098,397 52 - Sewer 2,993,332 95,278 1,724,668 2,355,220 73%183,974 2,303,173 2,570,120 90%2,414,827 80 - Recreation Center (300,420) 40,722 411,963 617,957 67%- 232,881 150,489 155%(121,338) Library Funds 82 - Library Operations 446,136 8,340 728,698 778,639 94%66,963 511,671 771,363 66%663,164 83 - Library Debt Service - 1,921 746,534 771,963 97%- 767,719 769,638 100%(21,185) 84 - Library Capital 15,689 2 49,263 20,020 246%5,323 31,897 38,850 82%33,055 Total Funds 12,266,413 1,226,137 20,890,543 26,524,575 79%2,005,428 22,156,311 29,113,672 76%11,000,644 Rob Fredrickson, Finance Director/Deputy Treasurer Cash Basis As Deputy 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. UNITED CITY OF YORKVILLE TREASURER'S REPORT - for the period ending January 31, 2014 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #3 Tracking Number ADM 2014-10 Cash Statements for October, November, and December 2013 Administration Committee – February 19, 2014 Informational None Rob Fredrickson Finance Name Department IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals Castle IMET Earthmovers Totals Totals General Fund 01 - General (1,528,490) - 74,686 3,444,480 2,473,108 4,463,784 - 15,813 76 15,889 4,479,673 Special Revenue Funds 15 - Motor Fuel Tax - - - 222,421 1,239,205 1,461,626 - - - - 1,461,626 72 - Land Cash 192,843 - - 2 - 192,845 - - - - 192,845 87 - Countryside TIF (37,919) - - 855,833 - 817,914 693,936 - - 693,936 1,511,850 88 - Downtown TIF 198,974 - - 53,320 - 252,294 - - - - 252,294 11 - Fox Hill SSA 14,693 - - 1,885 - 16,578 - - - - 16,578 12 - Sunflower SSA 3,820 - - 3,536 - 7,357 - - - - 7,357 Debt Service Fund 42 - Debt Service 126,036 - - 145,874 - 271,911 - - - - 271,911 Capital Funds 16 - Municipal Building (282,808) - - - - (282,808) - - - - (282,808) 23 - City-Wide Capital 538,551 - - 80,579 - 619,130 - 56,156 - 56,156 675,286 25 - Police Capital 43,291 - - - - 43,291 - - - - 43,291 25 - PW Capital 37,984 - - - - 37,984 - - - - 37,984 Enterprise Funds 51 - Water 602,035 - 184,531 19,127 600,902 1,406,595 - - - - 1,406,595 52 - Sewer 647,869 - 52,219 51,091 2,692,056 3,443,234 - - - - 3,443,234 Agency Funds 90 - Developer Escrow 661,570 - - - - 661,570 - - - - 661,570 95 - Escrow Deposit 187,404 - 210,923 - - 398,327 - - - - 398,327 Total City Funds 1,405,853 - 522,358 4,878,149 7,005,271 13,811,632 693,936 71,970 76 765,982 14,577,613 Distribution %9.64%3.58%33.46%48.05%4.76%0.49%0.00% Library Funds 82 - Library Operations - 485,919 - 10,204 - 496,123 - 334,385 25 334,410 830,533 83 - Library Debt Service - - - 428,099 - 428,099 - - - - 428,099 84 - Library Capital 2,150 40,525 - - - 42,675 - - - - 42,675 Totals 2,150 526,444 - 438,303 - 966,897 - 334,385 25 334,410 1,301,308 Distribution %0.17%40.46%33.68%25.70%0.00% Park and Recreation Funds 79 - Parks and Recreation 530,048 - - - - 530,048 - - - - 530,048 25 - Park & Rec Capital 46,432 - - - - 46,432 - 98,709 - 98,709 145,141 80 - Recreation Center (244,709) - - - - (244,709) - - - - (244,709) Totals 331,771 - - - - 331,771 - 98,709 - 98,709 430,480 Distribution %77.07%22.93% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of October 31, 2013 CASH Cash - Operations Cash - Special Purpose IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals IMET Earthmovers Totals Totals General Fund 01 - General (1,370,002) - 9,180 2,845,751 2,473,780 3,958,709 15,818 76 15,893 3,974,602 Special Revenue Funds 15 - Motor Fuel Tax - - - 313,555 1,239,536 1,553,091 - - - 1,553,091 72 - Land Cash 190,017 - - 2 - 190,019 - - - 190,019 87 - Countryside TIF (532,161) - - 18 - (532,143) - - - (532,143) 88 - Downtown TIF 197,771 - - 56,684 - 254,456 - - - 254,456 11 - Fox Hill SSA 14,497 - - 1,913 - 16,410 - - - 16,410 12 - Sunflower SSA 2,962 - - 3,647 - 6,609 - - - 6,609 Debt Service Fund 42 - Debt Service 126,261 - - 150,006 - 276,268 - - - 276,268 Capital Funds 16 - Municipal Building (236,973) - - - - (236,973) - - - (236,973) 23 - City-Wide Capital 508,955 - - 80,580 - 589,535 56,172 - 56,172 645,707 25 - Police Capital 41,546 - - - - 41,546 - - - 41,546 25 - PW Capital 44,489 - - - - 44,489 - - - 44,489 Enterprise Funds 51 - Water 326,276 - 19,918 519,669 601,066 1,466,929 - - - 1,466,929 52 - Sewer 826,320 - 5,637 52,538 2,692,787 3,577,282 - - - 3,577,282 Agency Funds 90 - Developer Escrow 475,996 - - - - 475,996 - - - 475,996 95 - Escrow Deposit 150,962 - 22,767 - - 173,729 - - - 173,729 Total City Funds 766,917 - 57,502 4,024,363 7,007,169 11,855,951 71,990 76 72,065 11,928,016 Distribution %6.43%0.48%33.74%58.75%0.60%0.00% Library Funds 82 - Library Operations - 431,194 - 18,866 - 450,060 334,477 25 334,502 784,563 83 - Library Debt Service - - - 438,166 - 438,166 - - - 438,166 84 - Library Capital 3,450 38,070 - - - 41,520 - - - 41,520 Totals 3,450 469,264 - 457,033 - 929,747 334,477 25 334,502 1,264,249 Distribution %0.27%37.12%36.15%26.46%0.00% Park and Recreation Funds 79 - Parks and Recreation 527,644 - - - - 527,644 - - - 527,644 25 - Park & Rec Capital 46,526 - - - - 46,526 98,737 - 98,737 145,263 80 - Recreation Center (203,986) - - - - (203,986) - - - (203,986) Totals 370,184 - - - - 370,184 98,737 - 98,737 468,921 Distribution %78.94%21.06% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of November 30, 2013 CASH Cash - Operations Cash - Special Purpose IL Funds Operations Aurora Special Purpose Grand Castle Old Second E-Pay IL Funds IMET Totals IMET Earthmovers Totals Totals General Fund 01 - General 1,527,115 - 16,577 47,856 2,474,509 4,066,056 15,822 76 15,898 4,081,955 Special Revenue Funds 15 - Motor Fuel Tax 39,245 - - 345,447 883,286 1,267,978 - - - 1,267,978 72 - Land Cash 186,763 - - 2 - 186,765 - - - 186,765 87 - Countryside TIF (532,169) - - 18 - (532,152) - - - (532,152) 88 - Downtown TIF 196,097 - - 57,800 - 253,897 - - - 253,897 11 - Fox Hill SSA 14,497 - - 1,913 - 16,410 - - - 16,410 12 - Sunflower SSA - - - 2,813 - 2,813 - - - 2,813 Debt Service Fund 42 - Debt Service - - - 4,480 - 4,480 - - - 4,480 Capital Funds 16 - Municipal Building (189,338) - - - - (189,338) - - - (189,338) 23 - City-Wide Capital 191,311 - - 80,581 - 271,892 56,188 - 56,188 328,080 25 - Police Capital 38,150 - - - - 38,150 - - - 38,150 25 - PW Capital 45,789 - - - - 45,789 - - - 45,789 Enterprise Funds 51 - Water (38,407) - 38,407 139,085 601,243 740,327 - - - 740,327 52 - Sewer (377,911) - 10,869 - 2,693,580 2,326,538 - - - 2,326,538 Agency Funds 90 - Developer Escrow 460,418 - - - - 460,418 - - - 460,418 95 - Escrow Deposit 213,461 - 43,899 - - 257,360 - - - 257,360 Total City Funds 1,775,020 - 109,752 679,994 6,652,617 9,217,383 72,011 76 72,087 9,289,470 Distribution %19.11%1.18%7.32%71.61%0.78%0.00% Library Funds 82 - Library Operations - 399,668 - 0 - 399,668 334,576 25 334,601 734,269 83 - Library Debt Service - (23,153) - 5 - (23,148) - - - (23,148) 84 - Library Capital - 38,377 - - - 38,377 - - - 38,377 Totals - 414,892 - 5 - 414,897 334,576 25 334,601 749,498 Distribution %0.00%55.36%0.00%44.64%0.00% Park and Recreation Funds 79 - Parks and Recreation 582,453 - - - - 582,453 - - - 582,453 25 - Park & Rec Capital 46,344 - - - - 46,344 98,766 - 98,766 145,110 80 - Recreation Center (163,264) - - - - (163,264) - - - (163,264) Totals 465,534 - - - - 465,534 98,766 - 98,766 564,299 Distribution %82.50%17.50% UNITED CITY OF YORKVILLE CASH AND INVESTMENT SUMMARY - as of December 31, 2013 CASH Cash - Operations Cash - Special Purpose 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #4 Tracking Number ADM 2014-11 Bills for Payment Administration Committee –February 19, 2014 None – Informational Amy Simmons Finance Name Department Page 1 of 34 Page 2 of 34 Page 3 of 34 Page 4 of 34 Page 5 of 34 Page 6 of 34 Page 7 of 34 Page 8 of 34 Page 9 of 34 Page 10 of 34 Page 11 of 34 Page 12 of 34 Page 13 of 34 Page 14 of 34 Page 15 of 34 Page 16 of 34 Page 17 of 34 Page 18 of 34 Page 19 of 34 Page 20 of 34 Page 21 of 34 Page 22 of 34 Page 23 of 34 Page 24 of 34 Page 25 of 34 Page 26 of 34 Page 27 of 34 Page 28 of 34 Page 29 of 34 Page 30 of 34 Page 31 of 34 Page 32 of 34 Page 33 of 34 Page 34 of 34 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 0 7 A A C V B A U R O R A A R E A C O N V E N T I O N 1 1 3 0 1 3 - A L L 1 2 / 2 7 / 1 3 0 1 A L L S E A S O N S N O V E M B E R H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 1 . 5 5 I N V O I C E T O T A L : 3 1 . 5 5 * 1 1 3 0 1 3 - H A M P T O N 1 2 / 1 9 / 1 3 0 1 N O V . 2 0 1 3 H A M P T O N I N N H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 4 , 0 6 5 . 3 6 I N V O I C E T O T A L : 4 , 0 6 5 . 3 6 * 1 1 3 0 1 3 - S U P E R 1 2 / 1 9 / 1 3 0 1 N O V . 2 0 1 3 S U P E R 8 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 1 , 2 5 2 . 6 7 I N V O I C E T O T A L : 1 , 2 5 2 . 6 7 * C H E C K T O T A L : 5 , 3 4 9 . 5 8 51 6 8 0 8 A D V A A U T O A D V A N C E D A U T O M A T I O N & C O N T R O L S 1 3 - 1 9 8 0 1 2 / 1 0 / 1 3 0 1 S . T O W E R D O O R S W I T C H I N S T A L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 2 3 6 . 1 0 I N V O I C E T O T A L : 1 , 2 3 6 . 1 0 * C H E C K T O T A L : 1 , 2 3 6 . 1 0 51 6 8 0 9 A D V A N D I S A D V A N C E D D I S P O S A L - B A T A V I A - T 0 T 0 0 0 0 0 9 9 0 8 7 7 1 1 / 3 0 / 1 3 0 1 N O V . 2 0 1 3 S R . S U B S I D Y S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 2 , 0 8 0 . 4 6 0 2 N O V . 2 0 1 3 S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 8 1 , 8 1 6 . 0 6 I N V O I C E T O T A L : 9 3 , 8 9 6 . 5 2 * C H E C K T O T A L : 9 3 , 8 9 6 . 5 2 51 6 8 1 0 A L T E C A L T E C I N D U S T R I E S , I N C . 5 0 8 3 4 6 3 1 2 / 0 9 / 1 3 0 1 A N N U A L I N S P E C T I O N A N D R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 1 4 9 . 1 5 0 2 P L A T F O R M R O T A T O R I S S U E * * C O M M E N T * * I N V O I C E T O T A L : 1 , 1 4 9 . 1 5 * C H E C K T O T A L : 1 , 1 4 9 . 1 5 51 6 8 1 1 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C Page 1 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 1 1 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 4 9 4 3 6 8 - I N 1 2 / 1 7 / 1 3 0 1 B A L L A S T K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 4 . 9 0 I N V O I C E T O T A L : 1 4 4 . 9 0 * 0 4 9 4 4 7 7 - I N 1 2 / 1 8 / 1 3 0 1 T R A F F I C S I G N A L L A M P S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 6 . 0 0 I N V O I C E T O T A L : 9 6 . 0 0 * 0 4 9 4 8 9 9 - I N 1 2 / 1 8 / 1 3 0 1 V I N Y L T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 6 0 I N V O I C E T O T A L : 7 1 . 6 0 * C H E C K T O T A L : 3 1 2 . 5 0 51 6 8 1 2 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 2 8 6 7 5 2 1 1 / 1 9 / 1 3 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 I N V O I C E T O T A L : 7 0 . 5 0 * 1 5 8 8 3 1 4 5 4 3 1 2 / 1 0 / 1 3 0 1 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 7 8 0 2 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 7 8 0 3 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 4 8 . 7 9 I N V O I C E T O T A L : 1 4 6 . 3 5 * 1 5 8 8 3 2 3 7 7 7 1 2 / 1 7 / 1 3 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 7 7 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 7 8 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 7 8 I N V O I C E T O T A L : 7 1 . 3 3 * 1 5 8 8 3 3 2 9 9 6 1 2 / 2 4 / 1 3 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 I N V O I C E T O T A L : 7 0 . 5 0 * 1 5 8 8 3 4 2 0 4 9 1 2 / 3 1 / 1 3 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 Page 2 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 1 2 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 3 4 2 0 4 9 1 2 / 3 1 / 1 3 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 I N V O I C E T O T A L : 7 0 . 5 0 * C H E C K T O T A L : 4 2 9 . 1 8 51 6 8 1 3 A T T A T & T 5 3 4 4 4 6 3 2 0 3 1 2 / 1 0 / 1 3 0 1 D E C E M B E R T - 1 S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 I N V O I C E T O T A L : 4 8 9 . 1 8 * C H E C K T O T A L : 4 8 9 . 1 8 51 6 8 1 4 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 6 3 6 4 7 4 1 2 / 0 9 / 1 3 0 1 S O L E N O I D S W I T C H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 8 . 3 9 I N V O I C E T O T A L : 1 8 . 3 9 * 2 2 4 7 6 4 2 2 5 0 1 2 / 1 8 / 1 3 0 1 H A L O G E N B U L B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 9 9 I N V O I C E T O T A L : 1 7 . 9 9 * 2 2 4 7 6 4 2 2 5 1 1 2 / 1 8 / 1 3 0 1 W I P E R B L A D E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 4 . 6 0 I N V O I C E T O T A L : 4 4 . 6 0 * 2 2 4 7 6 4 2 6 6 1 1 2 / 1 9 / 1 3 0 1 A U X I L I A R Y P O W E R S O C K E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 8 . 9 9 I N V O I C E T O T A L : 8 . 9 9 * 2 2 4 7 6 4 9 8 3 3 1 2 / 3 1 / 1 3 0 1 W I N D S H I E L D W A S H E R F L U I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 3 . 9 4 I N V O I C E T O T A L : 2 3 . 9 4 * C H E C K T O T A L : 1 1 3 . 9 1 51 6 8 1 5 A W W A A M E R I C A N W A T E R W O R K S A S S O C 0 1 0 2 1 3 0 1 / 0 2 / 1 3 0 1 A N N U A L D U E S R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 3 2 5 . 0 0 I N V O I C E T O T A L : 3 2 5 . 0 0 * C H E C K T O T A L : 3 2 5 . 0 0 Page 3 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 1 6 B E H R D D A V I D B E H R E N S 0 1 0 1 1 4 0 1 / 0 1 / 1 4 0 1 D E C . 2 0 1 3 M O B I L E E M A I L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 4 5 . 0 0 * C H E C K T O T A L : 4 5 . 0 0 51 6 8 1 7 B E R T H O L D B E R T H O L D E L E C T R I C P O W E R S E R V I C 1 0 - 4 1 1 2 - 0 1 1 2 / 2 3 / 1 3 0 1 S P A R E T O S H I B A V A C U U M C I R C U I T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 7 2 7 . 0 0 0 2 B R E A K E R * * C O M M E N T * * I N V O I C E T O T A L : 1 , 7 2 7 . 0 0 * C H E C K T O T A L : 1 , 7 2 7 . 0 0 51 6 8 1 8 B P A M O C O B P A M O C O O I L C O M P A N Y 4 0 0 0 4 6 5 6 - P D 1 2 / 2 4 / 1 3 0 1 D E C E M B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 2 7 . 3 1 I N V O I C E T O T A L : 2 2 7 . 3 1 * C H E C K T O T A L : 2 2 7 . 3 1 51 6 8 1 9 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 1 2 6 7 1 1 / 2 6 / 1 3 0 1 H I G H P E R F O R M A N C E C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 5 6 9 . 1 5 I N V O I C E T O T A L : 5 6 9 . 1 5 * C H E C K T O T A L : 5 6 9 . 1 5 51 6 8 2 0 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 4 4 3 5 1 2 / 0 2 / 1 3 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 5 . 5 0 I N V O I C E T O T A L : 5 5 . 5 0 * C H E C K T O T A L : 5 5 . 5 0 Page 4 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 2 1 C A R D I S C A R R O L L D I S T R I B U T I N G 4 0 2 5 5 3 1 1 / 1 5 / 1 3 0 1 2 4 " S O N O T U B E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 1 2 9 . 0 0 I N V O I C E T O T A L : 1 2 9 . 0 0 * C H E C K T O T A L : 1 2 9 . 0 0 51 6 8 2 2 C A R G I L L C A R G I L L , I N C 2 9 0 1 4 1 7 0 5 9 1 1 / 2 7 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 1 6 , 7 7 3 . 4 9 I N V O I C E T O T A L : 1 6 , 7 7 3 . 4 9 * C H E C K T O T A L : 1 6 , 7 7 3 . 4 9 51 6 8 2 3 C A R G I L L C A R G I L L , I N C 2 9 0 1 4 2 0 9 6 6 1 2 / 0 2 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 9 , 4 0 6 . 3 3 I N V O I C E T O T A L : 9 , 4 0 6 . 3 3 * C H E C K T O T A L : 9 , 4 0 6 . 3 3 51 6 8 2 4 C A R G I L L C A R G I L L , I N C 2 9 0 1 4 6 4 8 7 2 1 2 / 2 0 / 1 3 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 6 1 3 . 8 2 I N V O I C E T O T A L : 2 , 6 1 3 . 8 2 * 2 9 0 1 4 6 7 9 0 8 1 2 / 2 3 / 1 3 0 1 B U L K R O C K S A L T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 2 , 3 2 4 . 8 6 I N V O I C E T O T A L : 2 , 3 2 4 . 8 6 * C H E C K T O T A L : 4 , 9 3 8 . 6 8 51 6 8 2 5 C I R U S C O N C I R U S C O N T R O L S , L L C . 1 3 0 3 9 1 2 / 1 8 / 1 3 0 1 M A L E T O F E M A L E C A B L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 9 . 8 5 I N V O I C E T O T A L : 2 9 . 8 5 * C H E C K T O T A L : 2 9 . 8 5 Page 5 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 2 6 C O M C A S T C O M C A S T C A B L E 1 2 2 6 1 3 1 2 / 2 6 / 1 3 0 1 0 1 / 0 8 - 0 2 / 0 7 C A B L E S E R V I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 4 . 2 5 I N V O I C E T O T A L : 4 . 2 5 * C H E C K T O T A L : 4 . 2 5 51 6 8 2 7 C O M E D C O M M O N W E A L T H E D I S O N 6 9 6 3 0 1 9 0 2 1 - 1 2 1 3 1 2 / 1 3 / 1 3 0 1 1 1 / 1 2 - 1 2 / 1 3 R T . 4 7 & 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 . 7 2 0 2 R O S E N W I N K L E L I G H T * * C O M M E N T * * I N V O I C E T O T A L : 1 4 . 7 2 * 8 3 4 4 0 1 0 0 2 6 - 1 2 1 3 1 2 / 2 0 / 1 3 0 1 1 0 / 2 8 - 1 2 / 1 8 M I S C E L L A N E O U S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 4 3 4 . 5 4 0 2 S T R E E T L I G H T S * * C O M M E N T * * I N V O I C E T O T A L : 4 3 4 . 5 4 * C H E C K T O T A L : 4 4 9 . 2 6 51 6 8 2 8 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 2 7 8 5 3 0 6 1 2 / 2 1 / 1 3 0 1 1 1 / 1 8 - 1 2 / 1 8 4 2 1 P O P L A R D R . 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 7 8 2 . 2 1 I N V O I C E T O T A L : 4 , 7 8 2 . 2 1 * 0 0 1 2 7 8 7 5 0 5 1 2 / 2 1 / 1 3 0 1 1 1 / 1 5 - 1 2 / 1 8 3 2 9 9 L E H M A N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 , 3 2 9 . 8 2 0 2 C R O S S I N G * * C O M M E N T * * I N V O I C E T O T A L : 4 , 3 2 9 . 8 2 * C H E C K T O T A L : 9 , 1 1 2 . 0 3 51 6 8 2 9 C R I T I C A L C R I T I C A L R E A C H 1 4 - 6 2 2 1 2 / 3 0 / 1 3 0 1 A N N U A L F E E B A S E D O N 2 3 S W O R N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 2 6 5 . 0 0 0 2 P E R S O N N E L * * C O M M E N T * * I N V O I C E T O T A L : 2 6 5 . 0 0 * C H E C K T O T A L : 2 6 5 . 0 0 Page 6 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 0 D A C B E T T E R B U S I N E S S P L A N N I N G , I N C . 1 9 5 9 9 0 1 / 0 2 / 1 4 0 1 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 2 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 . 0 0 0 3 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 2 1 . 0 0 0 4 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 5 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 6 J A N . 2 0 1 4 F S A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 7 J A N . 2 0 1 4 F S A A D M I N F E E S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 3 . 0 0 I N V O I C E T O T A L : 4 5 . 0 0 * 1 9 6 0 0 0 1 / 0 1 / 1 4 0 1 J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 2 E O J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 9 . 0 0 0 3 J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 3 . 0 0 0 4 J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 6 0 . 0 0 0 5 J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 6 J A N . 2 0 1 4 H R A A D M I N F E E S 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 4 . 0 0 0 7 J A N . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 8 J A N . 2 0 1 4 H R A A D M I N F E E S 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 0 9 J A N . 2 0 1 4 H R A A D M I N F E E S 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 1 3 . 0 0 1 0 J A N . 2 0 1 4 H R A A D M I N F E E S 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 1 . 0 0 1 1 R E T I R E E S J A N . 2 0 1 4 H R A A D M I N 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 1 2 . 0 0 1 2 F E E S * * C O M M E N T * * 1 3 J A N . 2 0 1 4 H R A A D M I N F E E S 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 1 5 . 0 0 I N V O I C E T O T A L : 1 5 3 . 0 0 * C H E C K T O T A L : 1 9 8 . 0 0 51 6 8 3 1 D A V E A U T O D A V I D L C H E L S E N 2 1 4 2 0 1 2 / 1 7 / 1 3 0 1 M O U N T & B A L A N C E 2 T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 I N V O I C E T O T A L : 6 5 . 0 0 * 2 1 4 2 6 1 2 / 1 7 / 1 3 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 1 4 . 0 0 I N V O I C E T O T A L : 2 1 4 . 0 0 * C H E C K T O T A L : 2 7 9 . 0 0 Page 7 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 2 D U T E K T H O M A S & J U L I E F L E T C H E R 6 9 4 5 1 6 1 2 / 1 1 / 1 3 0 1 H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 0 3 . 0 0 I N V O I C E T O T A L : 1 0 3 . 0 0 * 6 9 4 5 4 0 1 2 / 1 7 / 1 3 0 1 H O S E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 9 . 0 0 I N V O I C E T O T A L : 9 9 . 0 0 * C H E C K T O T A L : 2 0 2 . 0 0 51 6 8 3 3 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 1 2 1 9 1 3 - 1 8 1 2 / 1 9 / 1 3 0 1 R I V E R R O A D B R I D G E I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 4 8 . 6 7 I N V O I C E T O T A L : 8 4 8 . 6 7 * C H E C K T O T A L : 8 4 8 . 6 7 51 6 8 3 4 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 1 2 1 9 1 3 - 6 1 2 / 1 9 / 1 3 0 1 S A F E R O U T E S T O S C H O O L S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 2 4 6 7 . 9 4 I N V O I C E T O T A L : 4 6 7 . 9 4 * C H E C K T O T A L : 4 6 7 . 9 4 51 6 8 3 5 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 1 2 1 9 1 3 - 9 1 2 / 1 9 / 1 3 0 1 K E N N E D Y R O A D B I K E P A T H - P H A S E 1 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 1 8 , 0 5 1 . 4 5 I N V O I C E T O T A L : 1 8 , 0 5 1 . 4 5 * C H E C K T O T A L : 1 8 , 0 5 1 . 4 5 51 6 8 3 6 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 5 3 3 - 2 1 1 / 2 7 / 1 3 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 0 0 0 2 U P D A T E S * * C O M M E N T * * I N V O I C E T O T A L : 1 7 1 . 0 0 * C H E C K T O T A L : 1 7 1 . 0 0 Page 8 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 1 6 1 2 / 1 8 / 1 3 0 1 R T . 7 1 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 3 1 . 0 0 I N V O I C E T O T A L : 5 3 1 . 0 0 * 5 3 6 1 7 1 2 / 1 8 / 1 3 0 1 T R A F F I C C O N T R O L S I G N A G E A N D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 8 3 . 5 0 0 2 M A R K I N G S * * C O M M E N T * * I N V O I C E T O T A L : 2 , 0 8 3 . 5 0 * 5 3 6 1 8 1 2 / 1 8 / 1 3 0 1 C E N T R A L R T . 4 7 I M P R O V E M E N T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 3 1 1 . 2 5 I N V O I C E T O T A L : 3 , 3 1 1 . 2 5 * 5 3 6 1 9 1 2 / 1 8 / 1 3 0 1 G A M E F A R M / S O M O N A U K I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 1 1 3 . 3 6 I N V O I C E T O T A L : 4 , 1 1 3 . 3 6 * 5 3 6 2 0 1 2 / 1 8 / 1 3 0 1 O V E R W E I G H T T R U C K P E R M I T S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 1 2 . 5 0 I N V O I C E T O T A L : 4 1 2 . 5 0 * 5 3 6 2 2 1 2 / 1 8 / 1 3 0 1 C A N N O N B A L L & R T . 4 7 I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 6 1 . 5 0 I N V O I C E T O T A L : 3 6 1 . 5 0 * 5 3 6 2 3 1 2 / 1 8 / 1 3 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 1 7 5 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 2 , 1 7 5 . 0 0 * 5 3 6 2 4 1 2 / 1 8 / 1 3 0 1 A U T U M N C R E E K - U N I T 1 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 0 4 . 0 0 0 2 R E S U B D I V I S I O N * * C O M M E N T * * I N V O I C E T O T A L : 5 0 4 . 0 0 * 5 3 6 2 5 1 2 / 1 8 / 1 3 0 1 A U T U M N C R E E K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 5 5 . 0 0 I N V O I C E T O T A L : 8 5 5 . 0 0 * 5 3 6 2 6 1 2 / 1 8 / 1 3 0 1 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 0 0 I N V O I C E T O T A L : 1 7 1 . 0 0 * 5 3 6 2 7 1 2 / 1 8 / 1 3 0 1 U T I L I T Y P E R M I T R E V I E W S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 4 2 . 5 0 I N V O I C E T O T A L : 1 , 0 4 2 . 5 0 * Page 9 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 2 8 1 2 / 1 8 / 1 3 0 1 A U T U M N C R E E K U N I T 2 A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 5 . 0 0 I N V O I C E T O T A L : 7 5 . 0 0 * 5 3 6 2 9 1 2 / 1 8 / 1 3 0 1 B R I A R W O O D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 7 6 . 0 0 I N V O I C E T O T A L : 2 7 6 . 0 0 * 5 3 6 3 0 1 2 / 1 8 / 1 3 0 1 A U T U M N C R E E K U N I T 2 B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 8 9 . 0 0 I N V O I C E T O T A L : 1 , 9 8 9 . 0 0 * 5 3 6 3 1 1 2 / 1 8 / 1 3 0 1 G R A N D E R E S E R V E - A V A N T I 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 7 1 . 0 0 I N V O I C E T O T A L : 1 7 1 . 0 0 * 5 3 6 3 2 1 2 / 1 8 / 1 3 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 8 2 8 . 0 0 I N V O I C E T O T A L : 8 2 8 . 0 0 * 5 3 6 3 3 1 2 / 1 8 / 1 3 0 1 K E N D A L L C R O S S I N G 9 0 - 0 3 9 - 3 9 - 0 0 - 0 1 1 1 7 , 1 3 5 . 5 0 I N V O I C E T O T A L : 7 , 1 3 5 . 5 0 * 5 3 6 3 4 1 2 / 1 8 / 1 3 0 1 C A P I T A L I M P R O V E M E N T P R O G R A M 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 4 7 9 . 5 0 I N V O I C E T O T A L : 2 , 4 7 9 . 5 0 * 5 3 6 3 5 1 2 / 1 8 / 1 3 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 0 0 6 . 5 0 I N V O I C E T O T A L : 1 , 0 0 6 . 5 0 * 5 3 6 3 6 1 2 / 1 8 / 1 3 0 1 2 0 1 2 B R I D G E P R O G R A M M A N A G E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 , 6 0 0 . 0 0 0 2 S E R V I C E S * * C O M M E N T * * I N V O I C E T O T A L : 4 , 6 0 0 . 0 0 * 5 3 6 3 7 1 2 / 1 8 / 1 3 0 1 M U N I C I P A L E N G I N E E R I N G S E R V I C E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 0 0 . 0 0 I N V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 3 6 3 8 1 2 / 1 8 / 1 3 0 1 R T . 3 4 M C D O N A L D ' S S I T E 9 0 - 0 4 3 - 4 3 - 0 0 - 0 1 1 1 2 , 2 9 0 . 5 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 2 , 2 9 0 . 5 0 * Page 10 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 7 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 3 9 1 2 / 1 8 / 1 3 0 1 P R A I R I E G A R D E N S U B . - R E S U B . O F 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 0 0 . 0 0 0 2 L O T 4 * * C O M M E N T * * I N V O I C E T O T A L : 3 0 0 . 0 0 * 5 3 6 4 0 1 2 / 1 8 / 1 3 0 1 W A T E R A T L A S M A P U P D A T E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 7 7 3 . 5 0 I N V O I C E T O T A L : 2 , 7 7 3 . 5 0 * 5 3 6 4 1 1 2 / 1 8 / 1 3 0 1 Y O R K V I L L E C H R I S T I A N S C H O O L 9 0 - 0 5 5 - 5 5 - 0 0 - 0 1 1 1 1 , 6 6 1 . 2 5 I N V O I C E T O T A L : 1 , 6 6 1 . 2 5 * 5 3 6 4 2 1 2 / 1 8 / 1 3 0 1 B R I S T O L A V E N U E W A T E R M A I N 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 3 7 5 . 0 0 I N V O I C E T O T A L : 3 7 5 . 0 0 * 5 3 6 4 3 1 2 / 1 8 / 1 3 0 1 N P D E S A N N U A L R E P O R T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 4 2 5 . 0 0 I N V O I C E T O T A L : 1 , 4 2 5 . 0 0 * 5 3 6 4 4 1 2 / 1 8 / 1 3 0 1 A U T U M N C R E E K U N I T 2 C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 0 , 5 9 4 . 7 5 I N V O I C E T O T A L : 1 0 , 5 9 4 . 7 5 * 5 3 6 4 5 1 2 / 1 8 / 1 3 0 1 K I N G D O M H A L L O F J E H O V A H ' S 9 0 - 0 5 7 - 5 7 - 0 0 - 0 1 1 1 3 , 1 3 1 . 2 5 0 2 W I T N E S S E S - S I T E P L A N * * C O M M E N T * * I N V O I C E T O T A L : 3 , 1 3 1 . 2 5 * C H E C K T O T A L : 5 8 , 5 7 2 . 3 6 51 6 8 3 8 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 4 6 1 2 / 1 8 / 1 3 0 1 C A N N O N B A L L T R A I L L A F O 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 8 9 1 , 9 4 7 . 5 0 I N V O I C E T O T A L : 1 , 9 4 7 . 5 0 * C H E C K T O T A L : 1 , 9 4 7 . 5 0 51 6 8 3 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 4 7 1 2 / 1 8 / 1 3 0 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 1 1 1 2 , 5 0 9 . 5 0 I N V O I C E T O T A L : 2 , 5 0 9 . 5 0 * Page 11 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 3 9 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 4 8 1 2 / 1 8 / 1 3 0 1 M I D L A N D S T A T E B A N K 9 0 - 0 4 6 - 4 6 - 0 0 - 0 1 1 1 1 5 0 . 0 0 I N V O I C E T O T A L : 1 5 0 . 0 0 * 5 3 6 4 9 1 2 / 1 8 / 1 3 0 1 Y O R K V I L L E T O W N C E N T E R 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 2 5 . 0 0 I N V O I C E T O T A L : 5 2 5 . 0 0 * 5 3 6 5 0 1 2 / 1 8 / 1 3 0 1 2 0 1 4 S A N I T A R Y , S T O R M A N D 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 9 9 1 . 0 0 0 2 W A T E R M A I N I M P R O V E M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 2 , 9 9 1 . 0 0 * 5 3 6 5 1 1 2 / 1 8 / 1 3 0 1 2 0 1 4 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 1 , 6 0 4 . 0 0 I N V O I C E T O T A L : 1 , 6 0 4 . 0 0 * 5 3 6 5 2 1 2 / 1 8 / 1 3 0 1 S A N I T A R Y S E W E R A T L A S M A P 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 9 9 9 . 5 0 0 2 U P D A T E S * * C O M M E N T * * I N V O I C E T O T A L : 1 , 9 9 9 . 5 0 * 5 3 6 5 3 1 2 / 1 8 / 1 3 0 1 S P E E D W A Y - 5 0 4 S . B R I D G E S T R E E T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 , 0 8 8 . 0 0 I N V O I C E T O T A L : 2 , 0 8 8 . 0 0 * 5 3 6 5 4 1 2 / 1 8 / 1 3 0 1 B R I S T O L B A Y S C H O O L T R A F F I C 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 5 0 . 0 0 0 2 I N V E S T I G A T I O N * * C O M M E N T * * I N V O I C E T O T A L : 1 5 0 . 0 0 * 5 3 6 5 5 1 2 / 1 8 / 1 3 0 1 W E S T B U R Y V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 8 4 . 0 0 I N V O I C E T O T A L : 1 , 5 8 4 . 0 0 * 5 3 6 5 6 1 2 / 1 8 / 1 3 0 1 2 0 1 3 R O A D P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 2 9 , 5 4 7 . 0 0 I N V O I C E T O T A L : 2 9 , 5 4 7 . 0 0 * 5 3 6 5 7 1 2 / 1 8 / 1 3 0 1 C I T Y O F Y O R K V I L L E - G E N E R A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 1 4 6 . 0 0 I N V O I C E T O T A L : 1 , 1 4 6 . 0 0 * C H E C K T O T A L : 4 4 , 2 9 4 . 0 0 Page 12 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 4 0 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 6 6 1 1 2 / 1 8 / 1 3 0 1 R T . 4 7 O F F S T R E E T P A R K I N G 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 2 2 2 , 9 3 7 . 1 3 0 2 I M P R O V E M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 2 2 , 9 3 7 . 1 3 * C H E C K T O T A L : 2 2 , 9 3 7 . 1 3 51 6 8 4 1 E J E Q U I P E J E Q U I P M E N T 0 0 6 0 0 3 4 1 2 / 1 7 / 1 3 0 1 H U L L , T H R U S T P A R T , C O P P E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 4 0 1 , 2 9 8 . 9 4 0 2 S L E E V E , M A G N E T H O L D E R B A S E , * * C O M M E N T * * 0 3 M A G N E T S , R O T O R B U L L D O G , B A L L * * C O M M E N T * * 0 4 B E A R I N G S , S H A F T S E A L I N G , S H A F T * * C O M M E N T * * 0 5 S E A L * * C O M M E N T * * I N V O I C E T O T A L : 1 , 2 9 8 . 9 4 * C H E C K T O T A L : 1 , 2 9 8 . 9 4 51 6 8 4 2 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 6 8 3 9 6 0 0 1 2 / 2 6 / 1 3 0 1 J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 3 5 . 7 0 0 2 E O J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 2 6 . 9 8 0 4 J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 1 5 . 5 2 0 5 J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 3 1 . 5 7 0 6 J A N U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 5 8 . 5 5 0 7 R E T I R E E S J A N U A R Y 2 0 1 4 V I S I O N 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 I N S . * * C O M M E N T * * 0 9 J A N U A R Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 6 . 7 3 1 0 J A N U A R Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 4 . 7 0 1 1 J A N U A R Y 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 2 . 3 2 1 2 J A N U A R Y 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 6 . 8 0 1 3 J A N U A R Y 2 0 1 4 V I S I O N I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 3 . 6 0 I N V O I C E T O T A L : 8 2 5 . 7 2 * C H E C K T O T A L : 8 2 5 . 7 2 Page 13 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 4 3 F L E E P R I D F L E E T P R I D E 5 8 2 3 8 9 8 0 1 2 / 1 9 / 1 3 0 1 B I N D E R C H A I N A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 7 8 . 8 6 I N V O I C E T O T A L : 7 8 . 8 6 * C H E C K T O T A L : 7 8 . 8 6 51 6 8 4 4 F O X V A L S A F O X V A L L E Y S A N D B L A S T I N G 2 1 8 9 7 1 2 / 0 4 / 1 3 0 1 S A N D A N D R E P A I N T 4 F I R E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 2 0 . 0 0 0 2 H Y D R A N T P A R T S * * C O M M E N T * * I N V O I C E T O T A L : 2 2 0 . 0 0 * C H E C K T O T A L : 2 2 0 . 0 0 51 6 8 4 5 F R E D R I C R R O B F R E D R I C K S O N 0 1 0 1 1 4 0 1 / 0 1 / 1 4 0 1 D E C . 2 0 1 3 M O B I L E E M A I L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * I N V O I C E T O T A L : 4 5 . 0 0 * C H E C K T O T A L : 4 5 . 0 0 51 6 8 4 6 G A R D K O C H G A R D I N E R K O C H & W E I S B E R G H - 2 3 6 4 C - 9 7 6 9 2 0 1 / 0 1 / 1 4 0 1 K I M B A L L H I L L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 3 , 3 6 2 . 7 0 I N V O I C E T O T A L : 3 , 3 6 2 . 7 0 * H - 3 0 5 5 C - 9 7 6 9 1 0 1 / 0 1 / 1 4 0 1 I C C I L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 2 , 8 2 2 . 6 1 I N V O I C E T O T A L : 2 , 8 2 2 . 6 1 * H - 3 1 8 1 C - 9 7 6 9 0 0 1 / 0 1 / 1 4 0 1 G E N E R A L C I T Y L E G A L M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 7 2 0 . 0 0 I N V O I C E T O T A L : 7 2 0 . 0 0 * C H E C K T O T A L : 6 , 9 0 5 . 3 1 51 6 8 4 7 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E Page 14 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 4 7 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E 1 9 5 5 5 3 1 0 4 - 1 1 1 / 2 1 / 1 3 0 1 P O L I C Y P R E M I U M I N S T A L L M E N T # 1 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 9 , 7 3 7 . 8 6 0 2 P A R K / R E C P O L I C Y P R E M I U M 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 4 , 1 8 5 . 5 9 0 3 I N S T A L L E M N T # 1 * * C O M M E N T * * 0 4 P O L I C Y P R E M I U M I N S T A L L M E N T # 1 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 2 , 1 6 9 . 9 8 0 5 P O L I C Y P R E M I U M I N S T A L L M E N T # 1 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 1 , 1 7 2 . 9 2 0 6 P O L I C Y P R E M I U M I N S T A L L M E N T # 1 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 2 , 4 6 6 . 6 5 I N V O I C E T O T A L : 2 9 , 7 3 3 . 0 0 * C H E C K T O T A L : 2 9 , 7 3 3 . 0 0 51 6 8 4 8 G O L I N S K I G A R Y G O L I N S K I 0 1 0 1 1 4 0 1 / 0 1 / 1 4 0 1 D E C . 2 0 1 3 M O B I L E E M A I L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * I N V O I C E T O T A L : 4 5 . 0 0 * C H E C K T O T A L : 4 5 . 0 0 51 6 8 4 9 G O O D Y E A R G O O D Y E A R W H O L E S A L E T I R E C E N T E 9 0 2 1 2 5 3 3 6 1 2 / 1 6 / 1 3 0 1 2 8 T I R E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 , 0 6 6 . 9 6 I N V O I C E T O T A L : 3 , 0 6 6 . 9 6 * C H E C K T O T A L : 3 , 0 6 6 . 9 6 51 6 8 5 0 G R A I N C O G R A I N C O F S . , I N C . 0 1 6 5 7 3 1 1 / 1 5 / 1 3 0 1 4 T I R E S M O U N T E D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 , 8 3 9 . 0 8 I N V O I C E T O T A L : 1 , 8 3 9 . 0 8 * C H E C K T O T A L : 1 , 8 3 9 . 0 8 51 6 8 5 1 G U A R D E N T G U A R D I A N 1 2 2 0 1 3 - D E N T A L 1 2 / 2 0 / 1 3 0 1 J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 2 8 2 . 9 2 Page 15 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 5 1 G U A R D E N T G U A R D I A N 1 2 2 0 1 3 - D E N T A L 1 2 / 2 0 / 1 3 0 2 E O J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 3 6 4 . 5 1 0 3 J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 2 2 3 . 0 8 0 4 J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 2 , 5 5 1 . 5 1 0 5 J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 2 5 2 . 9 7 0 6 J A N U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 0 3 . 2 5 0 7 R E T I R E E S J A N U A R Y 2 0 1 4 D E N T A L 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 2 9 . 0 9 0 8 I N S . * * C O M M E N T * * 0 9 J A N U A R Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 5 5 7 . 5 8 1 0 J A N U A R Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 3 2 0 . 8 9 1 1 J A N U A R Y 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 8 1 2 J A N U A R Y 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 1 9 8 . 5 8 1 3 J A N U A R Y 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 2 4 . 3 5 I N V O I C E T O T A L : 6 , 4 6 8 . 4 1 * 1 2 2 0 1 3 - L I F E 1 2 / 2 0 / 1 3 0 1 J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 4 9 . 2 9 0 2 E O J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 E O J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 E O J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 4 1 3 . 2 7 0 5 E O J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 5 2 . 5 0 0 6 E O J A N U A R Y 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 E O J A N U A R Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 1 . 6 1 0 8 E O J A N U A R Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 1 . 7 2 0 9 E O J A N U A R Y 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 6 8 . 7 0 1 0 E O J A N U A R Y 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 1 . 5 4 1 1 E O J A N U A R Y 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 8 2 . 2 4 I N V O I C E T O T A L : 1 , 0 0 6 . 3 1 * C H E C K T O T A L : 7 , 4 7 4 . 7 2 51 6 8 5 2 H A R T R I C H H A R T , R I C H A R D 1 2 0 8 1 3 1 2 / 0 8 / 1 3 0 1 R E I M B U R S E E N T F O R T R A I N I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 5 2 . 7 8 0 2 M E A L S * * C O M M E N T * * I N V O I C E T O T A L : 5 2 . 7 8 * C H E C K T O T A L : 5 2 . 7 8 Page 16 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 5 3 H A W K I N S H A W K I N S I N C 3 5 3 9 9 3 8 1 1 / 2 6 / 1 3 0 1 C H L O R I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 3 2 3 . 0 0 I N V O I C E T O T A L : 1 , 3 2 3 . 0 0 * 3 5 4 1 7 7 6 1 2 / 0 5 / 1 3 0 1 H Y D R O F L U O S I L I C I C A C I D 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 5 5 3 . 8 9 I N V O I C E T O T A L : 5 5 3 . 8 9 * C H E C K T O T A L : 1 , 8 7 6 . 8 9 51 6 8 5 4 H D S U P P L Y H D S U P P L Y W A T E R W O R K S , L T D . B 8 5 9 0 2 7 1 2 / 1 6 / 1 3 0 1 R U B B E R M E T E R W A S H E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 4 7 . 3 9 I N V O I C E T O T A L : 4 7 . 3 9 * C H E C K T O T A L : 4 7 . 3 9 51 6 8 5 5 H E N D E R S O H E N D E R S O N P R O D U C T S , I N C . S 8 - 0 1 3 8 9 1 1 / 2 5 / 1 3 0 1 F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 0 . 4 0 I N V O I C E T O T A L : 1 0 0 . 4 0 * C H E C K T O T A L : 1 0 0 . 4 0 51 6 8 5 6 H I L T L H I L T , L A R R Y 1 2 0 9 1 3 1 2 / 0 9 / 1 3 0 1 R E I M B U R S E M E N T F O R T R A I N I G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 6 . 5 0 0 2 M E A L S * * C O M M E N T * * I N V O I C E T O T A L : 1 6 . 5 0 * C H E C K T O T A L : 1 6 . 5 0 51 6 8 5 7 H O M E D E P O H O M E D E P O T 1 4 2 6 2 3 1 2 / 1 0 / 1 3 0 1 I N S U L A T I O N S H E E T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 9 . 6 6 I N V O I C E T O T A L : 5 9 . 6 6 * Page 17 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 5 7 H O M E D E P O H O M E D E P O T 2 0 1 3 0 4 3 1 2 / 1 8 / 1 3 0 1 P L A S T I C E P O X Y , 2 G A L L O N S O L O 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 4 5 0 2 S P R A Y E R * * C O M M E N T * * I N V O I C E T O T A L : 2 6 . 4 5 * 3 0 1 5 5 7 5 1 1 / 0 7 / 1 3 0 1 1 / 2 X 5 B L K N I P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 1 6 I N V O I C E T O T A L : 2 . 1 6 * 7 1 4 2 7 5 5 1 2 / 2 3 / 1 3 0 1 C L I P S , M A I L B O X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 1 . 0 6 I N V O I C E T O T A L : 5 1 . 0 6 * C H E C K T O T A L : 1 3 9 . 3 3 51 6 8 5 8 H R G R E E N H R G R E E N 8 9 6 5 8 1 2 / 0 4 / 1 3 0 1 Y O R K V I L L E - C A N N O N B A L L & R T . 4 7 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 , 6 1 6 . 3 2 I N V O I C E T O T A L : 7 , 6 1 6 . 3 2 * 8 9 6 6 2 1 2 / 0 4 / 1 3 0 1 G A M E F A R M R O A D - O N G O I N G U P D A T E S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 , 6 1 9 . 3 5 I N V O I C E T O T A L : 1 , 6 1 9 . 3 5 * C H E C K T O T A L : 9 , 2 3 5 . 6 7 51 6 8 5 9 I L S T P D A C S T A T E P O L I C E S E R V I C E S F U N D 0 1 1 2 1 3 - J E K A 1 2 / 2 0 / 1 3 0 1 B A S I C T R A I N I N G C O U R S E T U I T I O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 2 , 8 8 2 . 0 0 0 2 F O R 1 N E W R E C R U I T * * C O M M E N T * * I N V O I C E T O T A L : 2 , 8 8 2 . 0 0 * C H E C K T O T A L : 2 , 8 8 2 . 0 0 51 6 8 6 0 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 5 3 4 1 2 / 1 6 / 1 3 0 1 T H A W E D O U T A I R C O M P R E S S O R L I N E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 1 2 0 . 6 2 0 2 A N D A D D E D A I R T O S T Y S T E M * * C O M M E N T * * I N V O I C E T O T A L : 1 2 0 . 6 2 * Page 18 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 6 0 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 5 3 7 1 2 / 1 6 / 1 3 0 1 C H E C K E D & R E P L A C E D A L T E R N A T O R , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 3 6 . 6 3 0 2 A D J U S T R E A R B R A K E S * * C O M M E N T * * I N V O I C E T O T A L : 4 3 6 . 6 3 * 0 2 6 5 4 5 1 2 / 1 7 / 1 3 0 1 C H E C K F O R E N G I N E O I L L E A K 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 3 8 . 0 3 I N V O I C E T O T A L : 3 3 8 . 0 3 * C H E C K T O T A L : 8 9 5 . 2 8 51 6 8 6 1 I P R F I L L I N O I S P U B L I C R I S K F U N D 1 9 9 0 3 1 2 / 1 6 / 1 3 0 1 F E B R U A R Y W O R K E R S C O M P . I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 8 1 9 . 3 3 0 2 P A R K / R E C F E B R U A R Y W O R K E R S C O M P 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 I N S . * * C O M M E N T * * 0 4 F E B R U A R Y W O R K E R S C O M P . I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 5 9 . 6 6 0 5 F E B R U A R Y W O R K E R S C O M P . I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 6 6 0 6 F E B R U A R Y W O R K E R S C O M P . I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 7 7 . 1 9 I N V O I C E T O T A L : 1 1 , 7 7 9 . 0 0 * C H E C K T O T A L : 1 1 , 7 7 9 . 0 0 51 6 8 6 2 I T R O N I T R O N 3 1 0 4 3 3 1 1 / 1 1 / 1 3 0 1 D E C E M B E R H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 6 I N V O I C E T O T A L : 4 9 3 . 4 6 * 3 1 4 4 5 4 1 2 / 1 2 / 1 3 0 1 J A N U A R Y 2 0 1 4 H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 6 I N V O I C E T O T A L : 4 9 3 . 4 6 * C H E C K T O T A L : 9 8 6 . 9 2 51 6 8 6 3 J I F F Y J K E N T E R P R I S E S , I N C . 3 2 0 1 6 8 8 5 8 6 1 2 / 1 6 / 1 3 0 1 O I L C H A N G E , A N T I F R E E Z E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 8 . 9 8 I N V O I C E T O T A L : 2 8 . 9 8 * C H E C K T O T A L : 2 8 . 9 8 Page 19 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 6 4 J S H O E S J E F F R E Y L . J E R A B E K 2 7 6 0 - 2 4 1 2 / 1 3 / 1 3 0 1 B O O T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 7 . 0 0 I N V O I C E T O T A L : 1 6 7 . 0 0 * C H E C K T O T A L : 1 6 7 . 0 0 51 6 8 6 5 J U S T S A F E J U S T S A F E T Y , L T D W E B 0 0 0 4 7 9 1 2 / 3 1 / 1 3 0 1 I B U P R O F E N 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 2 4 . 3 5 I N V O I C E T O T A L : 2 4 . 3 5 * C H E C K T O T A L : 2 4 . 3 5 51 6 8 6 6 K A N E W A T E K A N E C O U N T Y W A T E R A S S O C I A T I O N 0 1 0 2 1 4 0 1 / 0 2 / 1 4 0 1 A N N U A L D U E R E N E W A L F O R 2 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 5 0 . 0 0 0 2 P E O P L E * * C O M M E N T * * I N V O I C E T O T A L : 5 0 . 0 0 * C H E C K T O T A L : 5 0 . 0 0 51 6 8 6 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 2 2 3 1 3 - D E K A L B 1 2 / 2 3 / 1 3 0 1 D E K A L B F T A B O N D F E E D U E T O 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 C O U N T Y * * C O M M E N T * * I N V O I C E T O T A L : 7 0 . 0 0 * 1 2 2 7 1 3 - L A S A L L E 1 2 / 2 7 / 1 3 0 1 L A S A L L E C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 1 4 0 . 0 0 0 2 R E I M B U R S E M E N T D U E T O C O U N T Y * * C O M M E N T * * I N V O I C E T O T A L : 1 4 0 . 0 0 * C H E C K T O T A L : 2 1 0 . 0 0 51 6 8 6 8 K L I N G E L T K L I N G E L , T E R R Y 1 2 1 0 1 3 1 2 / 1 0 / 1 3 0 1 R E I M B U R S M E N T F O R T R A I N I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 3 8 . 1 9 Page 20 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 6 8 K L I N G E L T K L I N G E L , T E R R Y 1 2 1 0 1 3 1 2 / 1 0 / 1 3 0 2 M E A L S * * C O M M E N T * * I N V O I C E T O T A L : 3 8 . 1 9 * C H E C K T O T A L : 3 8 . 1 9 51 6 8 6 9 L A U T A M E N L A U T E R B A C H & A M E N , L L P 4 2 9 5 1 2 / 1 8 / 1 3 0 1 A N N U A L T I F R E P O R T 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 2 5 0 . 0 0 0 2 A N N U A L T I F R E P O R T 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 2 0 2 5 0 . 0 0 I N V O I C E T O T A L : 5 0 0 . 0 0 * C H E C K T O T A L : 5 0 0 . 0 0 51 6 8 7 0 M C K I R G N R A N D Y M C K I R G A N 7 4 9 4 7 0 2 / 1 2 / 1 3 0 1 D I E S E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 2 , 7 8 2 . 4 0 I N V O I C E T O T A L : 2 , 7 8 2 . 4 0 * 7 6 3 0 0 1 2 / 1 7 / 1 3 0 1 D I E S E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 , 6 2 6 . 5 0 I N V O I C E T O T A L : 1 , 6 2 6 . 5 0 * C H E C K T O T A L : 4 , 4 0 8 . 9 0 51 6 8 7 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 1 6 2 9 1 1 / 2 2 / 1 3 0 1 R 3 0 K R A F T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 7 9 0 2 F L E E C E , G L O V E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 1 . 9 8 I N V O I C E T O T A L : 5 3 . 7 7 * 5 3 0 4 7 1 2 / 0 4 / 1 3 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 2 3 . 9 4 I N V O I C E T O T A L : 2 3 . 9 4 * 5 3 1 2 0 1 2 / 0 5 / 1 3 0 1 G R E A T S T U F F W I N D O W & D O O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 4 I N V O I C E T O T A L : 6 . 9 4 * Page 21 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 7 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 3 2 2 7 1 2 / 0 6 / 1 3 0 1 S P R A Y P A I N T , S T E N C I L S , B O A R D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 . 1 3 I N V O I C E T O T A L : 1 7 . 1 3 * 5 3 5 7 5 1 2 / 0 9 / 1 3 0 1 W O O D , S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 5 6 I N V O I C E T O T A L : 1 5 . 5 6 * 5 3 8 1 8 1 2 / 1 2 / 1 3 0 1 G L O V E S , H O S E A D A P T E R , U N I O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 5 . 8 3 I N V O I C E T O T A L : 2 5 . 8 3 * 5 3 8 2 2 1 2 / 1 2 / 1 3 0 1 O U T S I D E F A U C E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 8 9 . 9 9 I N V O I C E T O T A L : 8 9 . 9 9 * 5 3 8 2 5 1 2 / 1 2 / 1 3 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 1 2 . 9 4 I N V O I C E T O T A L : 1 2 . 9 4 * 5 3 8 2 6 1 2 / 1 2 / 1 3 0 1 G A L V A N I Z E D U N I O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 8 . 7 2 I N V O I C E T O T A L : 8 . 7 2 * 5 3 8 2 9 1 2 / 1 2 / 1 3 0 1 H O S E C L A M P , C O U P L I N G , M A L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 3 0 2 A D A P T E R * * C O M M E N T * * I N V O I C E T O T A L : 5 . 9 3 * 5 3 8 4 2 1 2 / 1 2 / 1 3 0 1 T E N S I O N P I N S , H A M M E R , B U N G E E S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 8 1 0 2 H A M M E R H A N D L E * * C O M M E N T * * I N V O I C E T O T A L : 2 2 . 8 1 * 5 4 2 0 2 1 2 / 1 6 / 1 3 0 1 S H O V E L S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 9 6 I N V O I C E T O T A L : 2 7 . 9 6 * 5 4 4 5 7 - 1 3 1 2 / 1 8 / 1 3 0 1 C A U T I O N T A P E , G O R I L L A T A P E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 2 8 I N V O I C E T O T A L : 1 6 . 2 8 * 5 4 5 8 2 1 2 / 1 9 / 1 3 0 1 H A M M E R , H A N D L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 1 . 9 6 I N V O I C E T O T A L : 1 1 . 9 6 * Page 22 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 7 1 M E N L A N D M E N A R D S - Y O R K V I L L E 5 5 0 2 7 1 2 / 2 3 / 1 3 0 1 M A I L B O X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 4 9 . 7 8 I N V O I C E T O T A L : 4 9 . 7 8 * C H E C K T O T A L : 3 8 9 . 5 4 51 6 8 7 2 M I N E R M I N E R E L E C T R O N I C S C O R P O R A T I O N 2 5 1 3 9 6 1 2 / 1 2 / 1 3 0 1 D I A G N O S T I C F O R B A D T O U C H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 8 0 . 0 0 0 2 S C R E E N A N D M O U S E O N L A P T O P * * C O M M E N T * * I N V O I C E T O T A L : 1 8 0 . 0 0 * 2 5 1 9 2 7 1 2 / 0 9 / 1 3 0 1 S W A P P E D O U T K O D I A K D O C K 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 9 8 . 8 0 I N V O I C E T O T A L : 7 9 8 . 8 0 * 2 5 2 0 8 7 1 2 / 2 3 / 1 3 0 1 M O D E M R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 I N V O I C E T O T A L : 1 9 0 . 0 0 * 2 5 2 1 2 5 1 2 / 2 3 / 1 3 0 1 C H E C K O U T S P A R E M O D E M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 4 2 . 5 0 I N V O I C E T O T A L : 1 4 2 . 5 0 * 2 5 2 1 2 6 1 2 / 2 3 / 1 3 0 1 P U L L E D & R E P A I R E D M O D E M 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 3 7 . 5 0 I N V O I C E T O T A L : 2 3 7 . 5 0 * 2 5 2 1 3 1 1 2 / 2 3 / 1 3 0 1 R E P A I R E D L O O S E M O U N T S O N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 0 2 T R U N K L I D O F S H O T G U N M O U N T * * C O M M E N T * * I N V O I C E T O T A L : 1 9 0 . 0 0 * C H E C K T O T A L : 1 , 7 3 8 . 8 0 51 6 8 7 3 M O N T R K M O N R O E T R U C K E Q U I P M E N T 3 0 0 1 2 9 1 2 / 0 9 / 1 3 0 1 B A R N E S M O T O R B O S S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 0 7 . 5 0 I N V O I C E T O T A L : 6 0 7 . 5 0 * 3 0 0 5 1 4 1 2 / 2 6 / 1 3 0 1 N I T R I D E D R O D C Y L I N D E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 2 4 . 8 7 I N V O I C E T O T A L : 3 2 4 . 8 7 * C H E C K T O T A L : 9 3 2 . 3 7 Page 23 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 7 4 N A R V I C K N A R V I C K B R O S . L U M B E R C O , I N C 4 6 6 5 5 1 2 / 0 3 / 1 3 0 1 3 0 0 0 A E 1 2 - 1 1 2 - 5 4 - 0 0 - 5 4 9 5 1 8 0 . 0 0 I N V O I C E T O T A L : 1 8 0 . 0 0 * C H E C K T O T A L : 1 8 0 . 0 0 51 6 8 7 5 N C I N O R T H W E S T C O L L E C T O R S I N C 0 7 6 3 9 4 1 2 / 3 0 / 1 3 0 1 C O M M I S S I O N O N C O L L E C T I O N S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 4 8 . 0 0 I N V O I C E T O T A L : 4 8 . 0 0 * 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 1 . 3 9 I N V O I C E T O T A L : 4 1 . 3 9 * C H E C K T O T A L : 8 9 . 3 9 51 6 8 7 6 N E O P O S T N E O F U N D S B Y N E O P O S T 1 2 2 3 1 3 1 2 / 2 3 / 1 3 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 I N V O I C E T O T A L : 5 0 0 . 0 0 * C H E C K T O T A L : 5 0 0 . 0 0 51 6 8 7 7 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 1 2 1 3 1 2 / 2 0 / 1 3 0 1 1 1 / 2 0 - 1 2 / 2 0 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 3 . 2 7 I N V O I C E T O T A L : 2 3 . 2 7 * C H E C K T O T A L : 2 3 . 2 7 51 6 8 7 8 O F F W O R K O F F I C E W O R K S 2 2 8 6 0 3 1 2 / 1 3 / 1 3 0 1 P E N S , M A R K E R S , N O T E P A D S , 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 5 6 . 5 0 0 2 H I G H L I G H T E R S * * C O M M E N T * * I N V O I C E T O T A L : 1 5 6 . 5 0 * Page 24 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 7 8 O F F W O R K O F F I C E W O R K S 2 2 8 9 8 0 1 2 / 2 7 / 1 3 0 1 S U R G E P R O T E C T O R , L A B E L S , M O U S E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 7 2 . 4 7 0 2 P A D * * C O M M E N T * * I N V O I C E T O T A L : 7 2 . 4 7 * C H E C K T O T A L : 2 2 8 . 9 7 51 6 8 7 9 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 3 3 7 5 3 3 - I N 1 2 / 1 2 / 1 3 0 1 S T I N G E R L E D P I G G Y B A C K , B A T O N , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 4 0 7 . 7 6 0 2 H A N D C U F F S , M A C E , F L A S H L I G H T * * C O M M E N T * * 0 3 H O L D E R * * C O M M E N T * * I N V O I C E T O T A L : 4 0 7 . 7 6 * 1 3 3 7 5 3 4 - I N 1 2 / 1 2 / 1 3 0 1 S H I R T S , P A N T S , J A C K E T , C A P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 , 4 2 3 . 8 3 0 2 C O V E R , R A I N C O A T , G L O V E S , B E L T , * * C O M M E N T * * 0 3 M A S E C A S E , S I L E N T K E Y H O L D E R , * * C O M M E N T * * 0 4 C U F F C A S E S , H O L S T E R , H A T B A D G E * * C O M M E N T * * 0 5 N A M E P L A T E , D - C E L L H O L D E R * * C O M M E N T * * I N V O I C E T O T A L : 1 , 4 2 3 . 8 3 * 1 3 3 7 5 3 5 - I N 1 2 / 1 2 / 1 3 0 1 S H I R T S , P A N T S , J A C K E T , C A P 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 1 6 . 5 0 0 2 C O V E R , N A M E P L A T E , G L O V E S , * * C O M M E N T * * 0 3 C U F F C A S E , R A D I O H O L D E R , * * C O M M E N T * * I N V O I C E T O T A L : 8 1 6 . 5 0 * 1 3 3 7 5 3 6 - I N 1 2 / 1 2 / 1 3 0 1 P A N T S , S H I R T S , B E L T S , C U F F S , 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 6 9 9 . 6 4 0 2 C U F F C A S E , H O L S T E R , T I E , B O O T S * * C O M M E N T * * 0 3 M A G P O U C H * * C O M M E N T * * I N V O I C E T O T A L : 6 9 9 . 6 4 * 1 3 4 0 1 2 3 - I N 1 2 / 3 0 / 1 3 0 1 S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 8 3 . 9 0 I N V O I C E T O T A L : 8 3 . 9 0 * 1 4 0 0 1 1 2 - I N 0 1 / 0 2 / 1 4 0 1 J A C K E T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 7 9 . 9 9 I N V O I C E T O T A L : 2 7 9 . 9 9 * C H E C K T O T A L : 3 , 7 1 1 . 6 2 Page 25 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 8 0 O L I V E J A R O L I V E J A R G R O U P , L L C 1 2 7 0 9 / 1 8 / 1 3 0 1 R E M O T E M O N I T O R I N G O F V I R T U A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 3 , 9 2 0 . 0 0 0 2 S E R V E R E N V I O N M E N T * * C O M M E N T * * I N V O I C E T O T A L : 3 , 9 2 0 . 0 0 * C H E C K T O T A L : 3 , 9 2 0 . 0 0 51 6 8 8 1 O S W E G O V I L L A G E O F O S W E G O 0 1 0 1 1 4 0 1 / 0 2 / 1 4 0 1 D E C . 2 0 1 3 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 6 5 . 0 0 I N V O I C E T O T A L : 6 5 . 0 0 * C H E C K T O T A L : 6 5 . 0 0 51 6 8 8 2 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 6 3 R 0 0 0 5 5 3 7 1 2 / 2 1 / 1 3 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 5 0 . 1 7 I N V O I C E T O T A L : - 5 0 . 1 7 * P 6 3 R 0 0 0 5 5 3 8 1 2 / 2 1 / 1 3 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 1 6 0 . 6 6 I N V O I C E T O T A L : - 1 6 0 . 6 6 * P M 6 0 0 2 2 8 6 5 6 1 2 / 2 1 / 1 3 0 1 R E P A I R T R A N S F E R S W I T C H 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 6 7 3 . 7 5 I N V O I C E T O T A L : 6 7 3 . 7 5 * C H E C K T O T A L : 4 6 2 . 9 2 51 6 8 8 3 P I P E R S O N S T E V E P I P E R & S O N S , I N C . 1 4 7 0 3 9 1 2 / 1 9 / 1 3 0 1 R E M O V A L & R E S T O R A T I O N F O R A S H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 5 8 1 6 , 6 0 0 . 0 0 0 2 T R E E R E M O V A L P R O J E C T * * C O M M E N T * * 0 3 R E M O V A L & R E S T O R A T I O N F O R A S H 0 1 - 6 4 0 - 7 0 - 0 0 - 7 7 9 9 1 1 , 3 3 4 . 2 1 0 4 T R E E R E M O V A L P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 2 7 , 9 3 4 . 2 1 * 1 4 7 1 3 7 1 2 / 0 9 / 1 3 0 1 T R E E W O R K 0 1 - 6 4 0 - 7 0 - 0 0 - 7 7 9 9 3 4 1 . 4 4 I N V O I C E T O T A L : 3 4 1 . 4 4 * C H E C K T O T A L : 2 8 , 2 7 5 . 6 5 Page 26 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 7 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 8 4 R 0 0 0 0 3 4 4 S C O T T & B A R B A R A G E R R I C K 1 2 1 9 1 3 1 2 / 1 9 / 1 3 0 1 R E F U N D O V E R P A Y M E N T O N U T I L I T Y 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 4 . 1 4 0 2 A C C O U N T # 0 1 0 2 1 0 2 2 0 0 - 0 0 * * C O M M E N T * * I N V O I C E T O T A L : 4 . 1 4 * C H E C K T O T A L : 4 . 1 4 51 6 8 8 5 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 1 0 1 1 4 - 6 2 0 1 / 0 1 / 1 4 0 1 1 8 5 W O L F P R I N C I P A L P Y M T # 6 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 0 5 1 . 3 4 0 2 1 8 5 W O L F I N T E R E S T P Y M T # 6 2 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 8 4 9 . 9 6 0 3 1 8 5 W O L F P R I N C I P A L P Y M T # 6 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 5 . 6 0 0 4 1 8 5 W O L F I N T E R E S T P Y M T # 6 2 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 9 . 2 9 I N V O I C E T O T A L : 6 , 0 8 6 . 1 9 * C H E C K T O T A L : 6 , 0 8 6 . 1 9 51 6 8 8 6 R 0 0 0 1 2 8 2 D A N T E D I C K E R S O N 1 2 1 2 1 3 1 2 / 1 2 / 1 3 0 1 R E F U N D C R E D I T C A R D O V E R P A Y M E N T 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 5 9 . 3 8 0 2 O N T I C K E T P 9 7 9 1 * * C O M M E N T * * I N V O I C E T O T A L : 5 9 . 3 8 * C H E C K T O T A L : 5 9 . 3 8 51 6 8 8 7 R 0 0 0 1 2 8 3 M A R I L Y N B U C K L E Y 1 2 1 9 1 3 1 2 / 1 9 / 1 3 0 1 R E F U N D O V E R P A Y M E N T O N U T I L I T Y 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 4 0 . 2 2 0 2 A C C O U N T # 0 1 0 1 0 7 1 7 0 0 - 0 0 * * C O M M E N T * * I N V O I C E T O T A L : 1 4 0 . 2 2 * C H E C K T O T A L : 1 4 0 . 2 2 51 6 8 8 8 R 0 0 0 1 2 8 4 D A R I N G E O R G E 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 1 9 . 2 3 Page 27 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 8 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 8 8 R 0 0 0 1 2 8 4 D A R I N G E O R G E 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 2 B I L L F O R A C C T # 0 1 0 5 0 5 4 3 0 0 - 0 1 * * C O M M E N T * * I N V O I C E T O T A L : 1 1 9 . 2 3 * C H E C K T O T A L : 1 1 9 . 2 3 51 6 8 8 9 R 0 0 0 1 2 8 5 B R I S T O L B A Y A S S O C I A T I O N 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 0 0 . 8 1 0 2 B I L L F O R A C C T # 0 1 0 9 0 2 0 5 1 0 - 0 5 * * C O M M E N T * * I N V O I C E T O T A L : 3 0 0 . 8 1 * C H E C K T O T A L : 3 0 0 . 8 1 51 6 8 9 0 R 0 0 0 1 2 8 6 J O H N H U Z E V K A 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 6 1 . 7 3 0 2 B I L L F O R A C C T # 0 1 0 5 0 9 0 8 0 0 - 0 0 * * C O M M E N T * * I N V O I C E T O T A L : 1 6 1 . 7 3 * C H E C K T O T A L : 1 6 1 . 7 3 51 6 8 9 1 R U S H Y O R K R U S H - C O P L E Y H E A L T H C A R E 1 0 2 7 2 1 2 / 0 5 / 1 3 0 1 D O T D R U G S C R E E N I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 2 6 . 0 0 0 2 D O T D R U G S C R E E N , B R E A T H 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 6 . 0 0 0 3 A L C O H O L T E S T * * C O M M E N T * * I N V O I C E T O T A L : 7 2 . 0 0 * 1 0 2 9 8 1 2 / 0 5 / 1 3 0 1 S E R V I C E P H Y S I C A L S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 1 5 3 2 . 0 0 I N V O I C E T O T A L : 5 3 2 . 0 0 * C H E C K T O T A L : 6 0 4 . 0 0 51 6 8 9 2 R U S S P O W E R U S S O H A R D W A R E I N C . Page 28 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 9 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 9 2 R U S S P O W E R U S S O H A R D W A R E I N C . 1 8 2 8 4 2 5 1 2 / 2 3 / 1 3 0 1 G A S S A W 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 3 6 6 . 6 7 0 2 G A S S A W 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 6 6 . 6 7 0 3 G A S S A W 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 3 0 3 6 6 . 6 6 I N V O I C E T O T A L : 1 , 1 0 0 . 0 0 * 1 8 2 8 4 3 2 1 2 / 2 3 / 1 3 0 1 F L Y W H E E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 6 . 7 8 I N V O I C E T O T A L : 9 6 . 7 8 * C H E C K T O T A L : 1 , 1 9 6 . 7 8 51 6 8 9 3 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 6 5 5 8 0 1 2 / 1 5 / 1 3 0 1 J A N U A R Y C I T Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 I N V O I C E T O T A L : 1 , 2 3 3 . 0 0 * C H E C K T O T A L : 1 , 2 3 3 . 0 0 51 6 8 9 4 S H R E D I T S H R E D - I T 9 4 0 3 0 0 2 4 1 0 1 2 / 2 6 / 1 3 0 1 O N - S I T E S H R E D D I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 1 1 5 . 5 8 I N V O I C E T O T A L : 1 1 5 . 5 8 * C H E C K T O T A L : 1 1 5 . 5 8 51 6 8 9 5 S L E E Z E R J S L E E Z E R , J O H N 0 1 0 1 1 4 0 1 / 0 1 / 1 4 0 1 D E C . 2 0 1 3 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T S * * C O M M E N T * * I N V O I C E T O T A L : 4 5 . 0 0 * C H E C K T O T A L : 4 5 . 0 0 51 6 8 9 6 S T E R L I N G S T E R L I N G C O D I F I E R S , I N C . 1 4 3 2 9 1 2 / 1 0 / 1 3 0 1 S U P P L E M E N T # 3 3 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 1 , 7 0 8 . 0 0 I N V O I C E T O T A L : 1 , 7 0 8 . 0 0 * C H E C K T O T A L : 1 , 7 0 8 . 0 0 Page 29 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 0 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 9 7 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 3 2 4 5 1 1 1 / 0 2 / 1 3 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 3 2 . 0 0 I N V O I C E T O T A L : 1 3 2 . 0 0 * 3 3 1 3 1 1 1 / 2 6 / 1 3 0 1 W A T E R S A M P L E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 6 0 6 . 5 0 0 2 S O I L S A M P L E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 9 5 . 0 0 I N V O I C E T O T A L : 7 0 1 . 5 0 * 3 3 6 1 8 1 2 / 1 3 / 1 3 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 3 9 5 . 0 0 I N V O I C E T O T A L : 3 9 5 . 0 0 * C H E C K T O T A L : 1 , 2 2 8 . 5 0 51 6 8 9 8 T A P C O T A P C O I 4 4 1 4 5 3 1 2 / 1 1 / 1 3 0 1 S I G N 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 3 0 0 . 7 4 I N V O I C E T O T A L : 3 0 0 . 7 4 * I 4 4 1 6 2 7 1 2 / 1 2 / 1 3 0 1 S T R A P , T O T E W I T H C L A M P 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 9 1 9 6 . 9 4 I N V O I C E T O T A L : 1 9 6 . 9 4 * C H E C K T O T A L : 4 9 7 . 6 8 51 6 8 9 9 U N I T E D U N I T E D L A B O R A T O R I E S I N V 0 6 8 4 5 7 1 2 / 1 0 / 1 3 0 1 M O I S T U R E B A R R I E R E L E C T R I C 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 8 7 . 2 2 0 2 L U B E , V E R M I N V A N Q U I S H E R * * C O M M E N T * * 0 3 R E P E L L A N T * * C O M M E N T * * I N V O I C E T O T A L : 3 8 7 . 2 2 * I N V 0 6 8 6 8 4 1 2 / 1 2 / 1 3 0 1 L I F T - Z Y M E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 3 3 . 0 7 I N V O I C E T O T A L : 5 3 3 . 0 7 * C H E C K T O T A L : 9 2 0 . 2 9 51 6 9 0 0 V I S A V I S A Page 30 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 1 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 9 0 0 V I S A V I S A 1 2 2 7 1 3 - C I T Y 1 2 / 2 7 / 1 3 0 1 D E C E M B E R I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 . 2 9 0 2 D E C E M B E R I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 8 . 2 9 0 3 C O N F E R E N C E L O D G I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 5 6 7 . 7 2 0 4 D E C E M B E R I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 3 1 3 . 8 6 0 5 I L A C P D U E R E N E W A L F O R 2 P E O P L E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 1 9 5 . 0 0 0 6 D E C E M B E R I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 6 . 2 2 0 7 P E N S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 . 9 9 0 8 D E C E M B E R I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 . 2 9 0 9 R E O C C U R I N G M O N T H L Y W E B F E E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 1 0 D E C E M B E R I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 5 . 2 0 1 1 I N S U L A T E D S T O R M H I P B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 7 . 4 3 1 2 D E C E M B E R I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 6 . 2 2 1 3 D E C E M B E R I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 6 6 . 3 9 1 4 J A C K E T S , B I B O V E R A L L S , B O O T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 5 5 9 . 7 5 1 5 B E V E R A G E D I S P E N S E R , Y A N K E E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 1 2 3 . 9 3 1 6 C A N D L E P R E S C H O O L F U N D R A I S E R , * * C O M M E N T * * 1 7 C L O R O X W I P E S , P R E S C H O O L C R A F T * * C O M M E N T * * 1 8 S U P P L I E S , S C H O L A S T I C B O O K S , * * C O M M E N T * * 1 9 M I L K , C H I L I C H A S E R E N T A L , * * C O M M E N T * * 2 0 P R E C U T M A T T I N G * * C O M M E N T * * 2 1 D E C E M B E R I N T E R N E T 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 1 1 . 3 9 I N V O I C E T O T A L : 4 , 4 5 6 . 9 2 * C H E C K T O T A L : 4 , 4 5 6 . 9 2 51 6 9 0 1 V I T O S H C H R I S T I N E M . V I T O S H 1 5 9 0 1 2 / 3 0 / 1 3 0 1 O C T . 3 0 , 2 0 1 4 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 5 9 4 1 2 / 3 0 / 1 3 0 1 N O V . 0 6 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 5 9 5 1 2 / 3 0 / 1 3 0 1 N O V . 1 3 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * Page 31 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 2 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 9 0 1 V I T O S H C H R I S T I N E M . V I T O S H 1 5 9 6 1 2 / 3 0 / 1 3 0 1 N O V . 2 0 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 5 9 7 1 2 / 3 0 / 1 3 0 1 N O V . 2 5 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 5 9 8 1 2 / 3 0 / 1 3 0 1 D E C . 0 4 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 6 0 0 1 2 / 3 0 / 1 3 0 1 D E C . 1 1 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 6 0 1 1 2 / 3 0 / 1 3 0 1 D E C . 1 8 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 6 0 2 1 2 / 3 0 / 1 3 0 1 D E C . 2 3 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * 1 6 0 3 1 2 / 3 0 / 1 3 0 1 D E C . 3 0 , 2 0 1 3 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * C H E C K T O T A L : 1 , 0 0 0 . 0 0 51 6 9 0 2 W A L M A R T W A L M A R T C O M M U N I T Y 1 2 2 2 1 3 - C I T Y 1 2 / 2 2 / 1 3 0 1 P A P E R T O W E L S , K L E E N E X , N A P K I N S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 9 . 8 4 I N V O I C E T O T A L : 3 9 . 8 4 * C H E C K T O T A L : 3 9 . 8 4 51 6 9 0 3 W A R E H O U S W A R E H O U S E D I R E C T 2 1 7 5 4 1 0 - 0 1 2 / 1 9 / 1 3 0 1 F I N G E R P R I N T I N K 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 1 0 . 0 0 I N V O I C E T O T A L : 1 0 . 0 0 * Page 32 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 3 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 9 0 3 W A R E H O U S W A R E H O U S E D I R E C T 2 1 7 7 7 8 2 - 0 1 2 / 2 3 / 1 3 0 1 C A L E N D A R S , T O N E R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 6 . 9 8 0 2 C A L E N D A R S , T O N E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 9 3 . 5 8 0 3 C A L E N D A R S , T O N E R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 3 9 . 1 0 I N V O I C E T O T A L : 1 3 9 . 6 6 * 2 1 8 3 6 0 5 - 0 0 1 / 0 2 / 1 4 0 1 C A L E N D A R 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 0 . 9 5 0 2 C A L E N D A R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 6 8 0 3 C A L E N D A R 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 5 . 3 0 I N V O I C E T O T A L : 1 8 . 9 3 * C 2 1 7 7 7 8 2 - 0 0 1 / 0 3 / 1 4 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 - 0 . 5 1 0 2 M E R C H A N D I S E R E T U R N C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 - 6 . 8 7 0 3 M E R C H A N D I S E R E T U R N C R E D I T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 0 - 2 . 8 7 I N V O I C E T O T A L : - 1 0 . 2 5 * C H E C K T O T A L : 1 5 8 . 3 4 51 6 9 0 4 W A T E R S E R W A T E R S E R V I C E S C O . 2 0 7 4 1 1 1 / 2 4 / 1 3 0 1 L E A K D E T E C T I O N E M E R G E N C Y C A L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 3 7 5 . 0 0 0 2 @ K E N D A L D R . & C E N T E R P K W Y * * C O M M E N T * * I N V O I C E T O T A L : 3 7 5 . 0 0 * C H E C K T O T A L : 3 7 5 . 0 0 51 6 9 0 5 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 4 5 6 2 0 1 2 / 0 3 / 1 3 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 7 8 . 0 7 I N V O I C E T O T A L : 1 7 8 . 0 7 * 0 2 4 5 9 6 2 1 2 / 2 0 / 1 3 0 1 B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 6 4 . 9 3 I N V O I C E T O T A L : 2 6 4 . 9 3 * C H E C K T O T A L : 4 4 3 . 0 0 Page 33 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 4 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 9 0 6 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 0 5 4 3 9 1 4 1 1 / 3 0 / 1 3 0 1 N O V E M B E R T R A N S P O R T & T I P P I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 5 , 5 3 2 . 4 0 0 2 F E E S * * C O M M E N T * * I N V O I C E T O T A L : 5 , 5 3 2 . 4 0 * C H E C K T O T A L : 5 , 5 3 2 . 4 0 51 6 9 0 7 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 1 1 3 6 1 2 / 1 2 / 1 3 0 1 U N I O N 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 9 9 I N V O I C E T O T A L : 3 . 9 9 * 1 5 1 2 3 0 1 2 / 1 8 / 1 3 0 1 P I C K M A T T L O C K 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 9 . 9 7 I N V O I C E T O T A L : 1 9 . 9 7 * C H E C K T O T A L : 2 3 . 9 6 51 6 9 0 8 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 2 9 1 4 5 1 2 / 1 8 / 1 3 0 1 2 0 1 4 A N N U A L M E M B E R S H I P D U E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 2 , 5 0 0 . 0 0 I N V O I C E T O T A L : 2 , 5 0 0 . 0 0 * C H E C K T O T A L : 2 , 5 0 0 . 0 0 51 6 9 0 9 Y O R K G F P C P E T T Y C A S H 1 2 2 3 1 3 1 2 / 2 3 / 1 3 0 1 Z I P L O C K B A G S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 9 3 0 2 K A N E C O U N T Y W A T E R A S S O C I A T I O N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 0 2 0 . 0 0 0 3 D U E S * * C O M M E N T * * I N V O I C E T O T A L : 2 2 . 9 3 * C H E C K T O T A L : 2 2 . 9 3 51 6 9 1 0 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 1 2 2 3 1 3 - 4 5 1 2 / 2 3 / 1 3 0 1 S T O R A G E R E N T A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 7 5 . 0 0 I N V O I C E T O T A L : 7 5 . 0 0 * C H E C K T O T A L : 7 5 . 0 0 Page 34 of 40 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 5 TI M E : 0 8 : 4 0 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 9 1 1 Y O U N G M M A R L Y S J . Y O U N G 1 2 0 3 1 3 1 2 / 2 6 / 1 3 0 1 D E C E M B E R 3 E D C M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 5 . 5 0 I N V O I C E T O T A L : 5 5 . 5 0 * 1 2 0 5 1 3 1 2 / 2 1 / 1 3 0 1 D E C . 0 5 P U B L I C S A F E T Y C O M M I T T E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 3 . 7 5 0 2 M E E T I N G M I N U T E S * * C O M M E N T * * I N V O I C E T O T A L : 4 3 . 7 5 * C H E C K T O T A L : 9 9 . 2 5 51 6 9 1 2 Z I E B E L L Z I E B E L L W A T E R S E R V I C E P R O D U C T S 2 2 3 0 9 1 - 0 0 0 1 2 / 0 4 / 1 3 0 1 B A C K F L O W P R E V E N T O R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 7 0 8 . 0 0 0 2 T R E N C H I N G S H O V E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 9 0 . 0 0 I N V O I C E T O T A L : 7 9 8 . 0 0 * 2 2 3 2 1 0 - 0 0 0 1 2 / 1 6 / 1 3 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 - 7 0 8 . 0 0 I N V O I C E T O T A L : - 7 0 8 . 0 0 * C H E C K T O T A L : 9 0 . 0 0 T O T A L A M O U N T P A I D : 4 4 9 , 7 2 8 . 8 9 Page 35 of 40 DA T E : 1 2 / 1 8 / 1 3 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 5 5 : 0 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 1 2 / 2 0 / 1 3 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 0 1 E N C A P E N C A P , I N C . 2 5 0 6 2 1 1 / 3 0 / 1 3 0 1 K E N D A L L M A R K E T P L A C E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 2 , 3 4 0 . 0 0 0 2 I N T E R S E E D I N G B A R E A R E A S * * C O M M E N T * * I N V O I C E T O T A L : 2 , 3 4 0 . 0 0 * C H E C K T O T A L : 2 , 3 4 0 . 0 0 51 6 8 0 2 R 0 0 0 1 2 7 7 A N G E L A B A R T O N 2 0 1 3 0 1 9 6 - B U I L D 1 1 / 2 0 / 1 3 0 1 2 4 4 4 S A G E C T . B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 6 3 6 . 8 0 0 2 2 4 4 4 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 4 4 4 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 4 4 4 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 4 4 4 S A G E C T . B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 4 4 4 S A G E C T . B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 4 4 4 S A G E C T . B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 1 7 3 . 2 0 I N V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * C H E C K T O T A L : 1 0 , 0 0 0 . 0 0 51 6 8 0 3 R 0 0 0 1 2 7 8 C H A N D R A D I S S A N A Y A K E 2 0 1 3 0 5 2 1 - B U I L D 1 1 / 2 0 / 1 3 0 1 2 4 5 0 S A G E C T . B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 3 4 8 . 0 0 0 2 2 4 5 0 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 4 5 0 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 4 5 0 S A G E C T . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 4 5 0 S A G E C T . B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 4 5 0 S A G E C T . B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 4 5 0 S A G E C T . B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 6 2 . 0 0 I N V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * C H E C K T O T A L : 1 0 , 0 0 0 . 0 0 51 6 8 0 4 R 0 0 0 1 2 7 9 M I C H A E L M C K N I G H T 2 0 1 3 0 4 3 4 - B U I L D 1 1 / 2 0 / 1 3 0 1 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 2 3 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 5 9 8 . 8 0 Page 36 of 40 DA T E : 1 2 / 1 8 / 1 3 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 4 : 5 5 : 0 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 1 2 / 2 0 / 1 3 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 0 4 R 0 0 0 1 2 7 9 M I C H A E L M C K N I G H T 2 0 1 3 0 4 3 4 - B U I L D 1 1 / 2 0 / 1 3 0 2 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 0 - 2 4 4 5 6 0 0 . 0 0 0 3 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 1 - 2 4 4 5 1 , 6 0 0 . 0 0 0 4 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 2 5 - 0 0 0 - 2 4 - 2 2 - 2 4 4 5 1 0 0 . 0 0 0 5 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 4 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 5 0 . 0 0 0 6 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 3 , 8 4 0 . 0 0 0 7 2 1 6 3 O L I V E L N . B U I L D P R O G R A M 7 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 2 1 1 . 2 0 I N V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * C H E C K T O T A L : 1 0 , 0 0 0 . 0 0 51 6 8 0 5 R 0 0 0 1 2 8 1 H E R B & J O Y C E G R I E V E S 2 0 1 3 0 3 7 8 - B U I L D 1 2 / 1 7 / 1 3 0 1 5 0 2 B I R C H W O O D D R B U I L D P R O G R A M 5 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 6 , 0 0 0 . 0 0 0 2 5 0 2 B I R C H W O O D D R B U I L D P R O G R A M 5 2 - 0 0 0 - 2 4 - 0 0 - 2 4 4 5 4 , 0 0 0 . 0 0 I N V O I C E T O T A L : 1 0 , 0 0 0 . 0 0 * C H E C K T O T A L : 1 0 , 0 0 0 . 0 0 T O T A L A M O U N T P A I D : 4 2 , 3 4 0 . 0 0 Page 37 of 40 DA T E : 1 2 / 3 1 / 1 3 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 8 : 3 1 : 0 6 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 1 2 / 3 1 / 1 3 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 8 0 6 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 1 2 / 3 1 U T I L I T Y B I L L P O S T A G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 5 2 2 , 1 6 3 . 8 3 I N V O I C E T O T A L : 2 , 1 6 3 . 8 3 * C H E C K T O T A L : 2 , 1 6 3 . 8 3 T O T A L A M O U N T P A I D : 2 , 1 6 3 . 8 3 Page 38 of 40 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 10 , 0 4 3 . 9 0 $ - $ 1 0 , 0 4 3 . 9 0 $ 1 , 1 6 7 . 1 0 $ 7 0 4 . 7 1 $ 1 1 , 9 1 5 . 7 1 $ FI N A N C E 7, 3 6 9 . 1 8 - 7 , 3 6 9 . 1 8 8 9 1 . 1 5 5 6 3 . 3 4 8 , 8 2 3 . 6 7 PO L I C E 90 , 5 2 2 . 8 1 5 , 1 2 5 . 3 4 9 5 , 6 4 8 . 1 5 5 2 1 . 9 3 7 , 0 5 9 . 8 5 1 0 3 , 2 2 9 . 9 3 CO M M U N I T Y D E V . 7, 8 5 8 . 0 9 - 7 , 8 5 8 . 0 9 9 1 3 . 1 1 5 6 9 . 6 5 9 , 3 4 0 . 8 5 ST R E E T S 11 , 3 8 4 . 5 5 1 , 9 8 2 . 1 8 1 3 , 3 6 6 . 7 3 1 , 5 5 3 . 2 3 9 8 3 . 2 6 1 5 , 9 0 3 . 2 2 WA T E R 11 , 9 8 9 . 2 3 2 7 4 . 4 7 1 2 , 2 6 3 . 7 0 1 , 4 2 5 . 0 4 8 9 4 . 4 9 1 4 , 5 8 3 . 2 3 SE W E R 5, 5 3 6 . 8 1 - 5 , 5 3 6 . 8 1 6 4 3 . 3 8 4 1 2 . 2 1 6 , 5 9 2 . 4 0 PA R K S 14 , 4 8 7 . 8 5 - 1 4 , 4 8 7 . 8 5 1 , 7 0 0 . 9 1 1 , 0 8 8 . 1 5 1 7 , 2 7 6 . 9 1 RE C R E A T I O N 10 , 2 2 9 . 8 9 - 1 0 , 2 2 9 . 8 9 1 , 1 7 1 . 5 8 7 5 7 . 0 0 1 2 , 1 5 8 . 4 7 LI B R A R Y 14 , 6 8 4 . 8 1 - 1 4 , 6 8 4 . 8 1 1 , 0 8 6 . 8 6 1 , 0 9 2 . 0 4 1 6 , 8 6 3 . 7 1 TO T A L S 18 4 , 1 0 7 . 1 2 $ 7 , 3 8 1 . 9 9 $ 1 9 1 , 4 8 9 . 1 1 $ 1 1 , 0 7 4 . 2 9 $ 1 4 , 1 2 4 . 7 0 $ 2 1 6 , 6 8 8 . 1 0 $ TO T A L P A Y R O L L 216,688.10$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ja n u a r y 3 , 2 0 1 4 Page 39 of 40 DA T E BI - W E E K L Y 1/ 3 / 2 0 1 4 $2 1 6 , 6 8 8 . 1 0 $2 1 6 , 6 8 8 . 1 0 A C C O U N T S P A Y A B L E MA N U A L C H E C K - # 5 1 6 8 0 1 - E N C A P - K E N D A L L M A R K E T P L A C E I M P R O V E M E N T S 12 / 2 0 / 2 0 1 3 $2 , 3 4 0 . 0 0 MA N U A L C H E C K - # 5 1 6 8 0 2 - B A R T O N B U I L D C H E C K 12 / 2 0 / 2 0 1 3 $1 0 , 0 0 0 . 0 0 MA N U A L C H E C K - # 5 1 6 8 0 3 - D I S S A N A Y A K E B U I L D C H E C K 12 / 2 0 / 2 0 1 3 $1 0 , 0 0 0 . 0 0 MA N U A L C H E C K - # 5 1 6 8 0 4 - M C K N I G H T B U I L D C H E C K 12 / 2 0 / 2 0 1 3 $1 0 , 0 0 0 . 0 0 MA N U A L C H E C K - # 5 1 6 8 0 5 - G R I E V E S B U I L D C H E C K 12 / 2 0 / 2 0 1 3 $1 0 , 0 0 0 . 0 0 MA N U A L C H E C K - # 5 1 6 8 0 6 - Y O R K V I L L E P O S T - 1 2 / 3 1 U B P O S T A G E 12 / 3 1 / 2 0 1 3 $2 , 1 6 3 . 8 3 BI L L S L I S T 1/ 1 4 / 2 0 1 4 $4 4 9 , 7 2 8 . 8 9 $4 9 4 , 2 3 2 . 7 2 D E B T S E R V I C E P A Y M E N T S # BN Y M E L L O N - Y R K V I L L E 0 6 A P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $4 0 5 , 0 0 0 . 0 0 # BN Y M E L L O N - Y R K V I L L E 0 6 A I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $1 0 2 , 8 0 3 . 1 3 # BN Y M E L L O N - Y O R K V I L L E 0 4 B P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $2 8 0 , 0 0 0 . 0 0 # BN Y M E L L O N - Y O R K V I L L E 0 4 B I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $4 4 , 3 7 5 . 0 0 # BN Y M E L L O N - Y O R K V I L L E 0 4 P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $1 8 0 , 0 0 0 . 0 0 # BN Y M E L L O N - Y O R K V I L L E 0 4 I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $6 , 5 2 5 . 0 0 # BN Y M E L L O N - Y R K V I L L E 0 5 C P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $9 5 , 0 0 0 . 0 0 # BN Y M E L L O N - Y R K V I L L E 0 5 C I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $3 5 , 4 8 7 . 5 0 # BN Y M E L L O N - Y R K V I L L E 0 7 A P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $1 5 , 0 0 0 . 0 0 # BN Y M E L L O N - Y R K V I L L E 0 7 A I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $6 1 , 5 2 0 . 6 3 # BN Y M E L L O N - Y O R K V I L E 0 5 A P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $2 1 5 , 0 0 0 . 0 0 # BN Y M E L L O N - Y O R K V I L E 0 5 A I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $5 6 , 5 8 9 . 3 8 # BN Y M E L L O N - Y O R K V I L 1 1 P R I N C I P A L P M T 12 / 2 3 / 2 0 1 3 $6 6 0 , 0 0 0 . 0 0 # BN Y M E L L O N - Y O R K V I L 1 1 I N T E R E S T P M T 12 / 2 3 / 2 0 1 3 $2 3 8 , 6 1 0 . 0 0 $2 , 3 9 5 , 9 1 0 . 6 4 $3 , 1 0 6 , 8 3 1 . 4 6 * A C H P a y m e n t s # W i r e P a y m e n t s T O T A L B I L L S P A I D T O T A L W I R E T R A N S F E R S T O T A L D I S B U R S E M E N T S UN I T E D C I T Y O F Y O R K V I L L E CI T Y C O U N C I L BI L L L I S T S U M M A R Y Tu e s d a y , J a n u a r y 1 4 , 2 0 1 4 P A Y R O L L T O T A L P A Y R O L L Page 40 of 40 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 2 6 A A 0 0 0 0 0 3 D A N I E L V . T R A N S I E R 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 1 2 / 0 4 , 1 2 / 1 8 , 1 2 / 3 0 A D M I N 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 4 5 0 . 0 0 0 2 H E A R I N G S * * C O M M E N T * * I N V O I C E T O T A L : 4 5 0 . 0 0 * C H E C K T O T A L : 4 5 0 . 0 0 5 1 6 9 2 7 A C C U R I N T L E X I S N E X I S R I S K D A T A M G M T . 1 2 4 9 3 0 4 - 2 0 1 3 1 2 3 1 1 2 / 3 1 / 1 3 0 1 D E C E M B E R S E A R C H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 I N V O I C E T O T A L : 5 0 . 0 0 * C H E C K T O T A L : 5 0 . 0 0 5 1 6 9 2 8 A D S A L A R M A L A R M D E T E C T I O N S Y S T E M S I N C 1 5 8 1 2 7 - 0 1 0 5 1 4 0 1 / 0 5 / 1 4 0 1 J A N . - M A R C H M O N I T O R I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 1 , 2 9 2 . 5 4 I N V O I C E T O T A L : 1 , 2 9 2 . 5 4 * C H E C K T O T A L : 1 , 2 9 2 . 5 4 5 1 6 9 2 9 A M E R P L A N A M E R I C A N P L A N N I N G A S S O C I A T I O N 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 A N N U A L D U E S F O R P L A N N E R 1 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 2 6 3 . 0 0 I N V O I C E T O T A L : 2 6 3 . 0 0 * C H E C K T O T A L : 2 6 3 . 0 0 5 1 6 9 3 0 A M P E R A G E A M P E R A G E E L E C T R I C A L S U P P L Y I N C 0 4 9 5 6 8 4 - I N 1 2 / 2 7 / 1 3 0 1 S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 5 . 0 0 I N V O I C E T O T A L : 7 5 . 0 0 * C H E C K T O T A L : 7 5 . 0 0 5 1 6 9 3 1 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 3 1 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 3 5 0 9 9 6 0 1 / 0 7 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 I N V O I C E T O T A L : 7 0 . 5 0 * 1 5 8 8 3 6 0 0 7 2 0 1 / 1 4 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 3 . 5 0 I N V O I C E T O T A L : 7 0 . 5 0 * C H E C K T O T A L : 1 4 1 . 0 0 5 1 6 9 3 2 A T T A T & T 6 3 0 5 5 3 3 4 3 6 - 1 2 1 3 1 2 / 2 5 / 1 3 0 1 1 2 / 2 5 - 0 1 / 2 4 C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 7 6 . 5 0 I N V O I C E T O T A L : 7 6 . 5 0 * 6 3 0 5 5 3 6 8 0 5 - 1 2 1 3 1 2 / 2 5 / 1 3 0 1 1 2 / 2 5 - 0 1 / 2 4 S E R V I C E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 4 2 . 7 5 I N V O I C E T O T A L : 1 4 2 . 7 5 * C H E C K T O T A L : 2 1 9 . 2 5 5 1 6 9 3 3 A T T G L O B A T & T G L O B A L S E R V I C E S , I N C . I L 8 1 3 3 5 6 0 1 / 0 7 / 1 4 0 1 0 1 / 0 7 - 0 7 / 0 6 M A I N T E N A N C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 4 7 2 . 4 0 0 2 B I L L I N G * * C O M M E N T * * I N V O I C E T O T A L : 1 , 4 7 2 . 4 0 * C H E C K T O T A L : 1 , 4 7 2 . 4 0 5 1 6 9 3 4 B C B S B L U E C R O S S B L U E S H I E L D 0 1 0 8 1 4 0 1 / 0 8 / 1 4 0 1 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 1 6 4 , 2 5 1 . 2 6 0 2 E O F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 5 5 , 5 5 7 . 8 3 2 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 3 4 B C B S B L U E C R O S S B L U E S H I E L D 0 1 0 8 1 4 0 1 / 0 8 / 1 4 0 3 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 1 6 1 , 5 8 6 . 5 0 0 4 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 1 6 3 8 , 2 7 4 . 9 8 0 5 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 6 0 1 . 7 8 0 6 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 1 6 8 , 1 4 9 . 0 9 0 7 R E T I R E E S F E B R U A R Y 2 0 1 4 H E A L T H 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 0 7 , 2 7 7 . 4 8 0 8 I N S . * * C O M M E N T * * 0 9 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 8 , 5 8 1 . 8 8 1 0 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 5 , 5 5 6 . 8 2 1 1 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 1 6 7 , 6 5 7 . 2 6 1 2 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 1 6 3 , 4 8 5 . 4 6 1 3 F E B R U A R Y 2 0 1 4 H E A L T H I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 1 6 6 , 3 5 0 . 0 0 I N V O I C E T O T A L : 1 0 0 , 3 3 0 . 3 4 * C H E C K T O T A L : 1 0 0 , 3 3 0 . 3 4 5 1 6 9 3 5 B E N N E T T G B E N N E T T , G A R Y L . 0 1 0 3 1 4 0 1 / 0 3 / 1 4 0 1 6 M O N T H S O F B U R N I N G B R U S H 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 6 0 0 . 0 0 I N V O I C E T O T A L : 6 0 0 . 0 0 * C H E C K T O T A L : 6 0 0 . 0 0 5 1 6 9 3 6 C A M B R I A C A M B R I A S A L E S C O M P A N Y I N C . 3 4 5 4 0 0 1 / 0 3 / 1 4 0 1 P A P E R T O W E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 5 5 . 5 0 I N V O I C E T O T A L : 5 5 . 5 0 * 3 4 5 6 5 0 1 / 0 8 / 1 4 0 1 T O I L E T T I S S U E , P A P E R T O W E L 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 4 1 . 6 0 I N V O I C E T O T A L : 1 4 1 . 6 0 * C H E C K T O T A L : 1 9 7 . 1 0 5 1 6 9 3 7 C O L L E P R O C O L L E C T I O N P R O F E S S I O N A L S I N C . 2 1 4 8 3 0 - J - 1 2 3 1 1 3 1 2 / 3 1 / 1 3 0 1 C O M M I S S I O N O N C O L L E C T I O N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 0 . 5 7 I N V O I C E T O T A L : 4 8 0 . 5 7 * C H E C K T O T A L : 4 8 0 . 5 7 3 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 3 8 C O M E D C O M M O N W E A L T H E D I S O N 0 1 8 5 0 7 9 1 0 9 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 1 / 2 7 - 0 1 / 0 3 4 2 0 F A I R H A V E N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 5 1 . 0 2 I N V O I C E T O T A L : 1 5 1 . 0 2 * 0 4 3 5 1 1 3 1 1 6 - 1 2 1 3 0 1 / 0 6 / 1 4 0 1 1 2 / 0 3 - 0 1 / 0 4 R T . 3 4 & B E E C H E R L I T E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 8 . 9 8 I N V O I C E T O T A L : 1 0 8 . 9 8 * 0 9 0 3 0 4 0 0 7 7 - 1 2 1 3 1 2 / 3 1 / 1 3 0 1 1 1 / 2 0 - 1 2 / 3 0 M I S C . S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 2 , 2 4 7 . 5 5 I N V O I C E T O T A L : 2 , 2 4 7 . 5 5 * 0 9 6 6 0 3 8 0 7 7 - 1 2 1 3 0 1 / 0 6 / 1 4 0 1 1 1 / 2 6 - 0 1 / 0 2 4 5 6 K E N N E D Y R D 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 4 8 . 7 1 I N V O I C E T O T A L : 1 4 8 . 7 1 * 2 0 1 9 0 9 9 0 4 4 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 1 / 1 2 - 1 2 / 1 3 B R I D G E S T . W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 2 . 6 6 I N V O I C E T O T A L : 4 2 . 6 6 * 2 6 6 8 0 4 7 0 0 7 - 1 2 1 3 1 2 / 3 1 / 1 3 0 1 1 1 / 2 6 - 1 2 / 3 1 1 9 0 8 R A I N T R E E R D 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 3 4 5 . 2 9 I N V O I C E T O T A L : 3 4 5 . 2 9 * 2 9 6 1 0 1 7 0 4 3 - 1 2 1 3 0 1 / 0 6 / 1 4 0 1 1 1 / 2 6 - 1 2 / 3 1 2 5 1 2 R O S E M O N T D R 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 9 8 . 8 2 I N V O I C E T O T A L : 9 8 . 8 2 * 4 0 8 5 0 8 0 0 3 3 - 1 2 1 3 0 1 / 0 2 / 1 4 0 1 1 1 / 2 6 - 0 1 / 0 2 1 9 9 1 C A N N O N B A L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 4 1 3 . 7 3 0 2 T R A I L * * C O M M E N T * * I N V O I C E T O T A L : 4 1 3 . 7 3 * 4 4 4 9 0 8 7 0 1 6 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 1 / 2 6 - 0 1 / 0 3 M I S C E L L A N E O U S L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 , 7 0 0 . 6 8 0 2 S T A T I O N S * * C O M M E N T * * I N V O I C E T O T A L : 1 , 7 0 0 . 6 8 * 4 4 7 5 0 9 3 0 5 3 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 1 / 2 7 - 0 1 / 0 3 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 9 5 . 5 2 I N V O I C E T O T A L : 3 9 5 . 5 2 * C H E C K T O T A L : 5 , 6 5 2 . 9 6 5 1 6 9 3 9 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 4 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 3 9 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 2 9 2 1 3 2 3 0 1 / 0 4 / 1 4 0 1 1 1 / 2 6 - 0 1 / 0 1 2 9 2 1 B R I S T O L R I D G E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 0 0 1 . 5 1 I N V O I C E T O T A L : 3 , 0 0 1 . 5 1 * 0 0 1 2 9 3 3 5 1 7 0 1 / 0 5 / 1 4 0 1 1 1 / 2 7 - 0 1 / 0 2 6 1 0 T O W E R L A N E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 5 , 7 6 7 . 6 4 I N V O I C E T O T A L : 5 , 7 6 7 . 6 4 * 0 0 1 2 9 5 6 9 2 7 0 1 / 0 6 / 1 4 0 1 1 1 / 2 7 - 0 1 / 0 3 1 C O U N T R Y S I D E P K W Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 2 6 0 . 8 2 I N V O I C E T O T A L : 2 6 0 . 8 2 * C H E C K T O T A L : 9 , 0 2 9 . 9 7 5 1 6 9 4 0 D A V E A U T O D A V I D L C H E L S E N 2 1 4 6 8 0 1 / 0 7 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 5 9 . 0 0 I N V O I C E T O T A L : 4 5 9 . 0 0 * 2 1 4 6 9 0 1 / 0 7 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 8 . 0 0 I N V O I C E T O T A L : 1 6 8 . 0 0 * 2 1 4 8 5 0 1 / 1 3 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 , 1 0 0 . 0 0 I N V O I C E T O T A L : 2 , 1 0 0 . 0 0 * 2 1 4 9 2 0 1 / 1 4 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 1 . 0 0 I N V O I C E T O T A L : 1 1 1 . 0 0 * C H E C K T O T A L : 2 , 8 3 8 . 0 0 5 1 6 9 4 1 D U T E K T H O M A S & J U L I E F L E T C H E R 6 9 4 5 6 6 1 2 / 2 3 / 1 3 0 1 H O S E A S S O R T M E N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 0 3 . 0 0 I N V O I C E T O T A L : 1 0 3 . 0 0 * 6 9 4 6 1 3 0 1 / 0 7 / 1 4 0 1 P R E S S U R E W A S H E R H O S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 5 . 0 0 I N V O I C E T O T A L : 2 1 5 . 0 0 * C H E C K T O T A L : 3 1 8 . 0 0 5 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 4 2 G R O U N D G R O U N D E F F E C T S I N C . 2 8 9 3 4 5 0 1 / 1 3 / 1 3 0 1 S C A L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 8 . 0 0 I N V O I C E T O T A L : 5 8 . 0 0 * C H E C K T O T A L : 5 8 . 0 0 5 1 6 9 4 3 H R M P R O P H R M P R O P E R T I E S & D E V E L O P M E N T 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 0 9 - 0 9 - 0 0 - 0 0 1 1 1 , 4 1 4 . 9 5 0 2 F O R C A N N O N B A L L T R A I L S * * C O M M E N T * * 0 3 D E V E L O P M E N T * * C O M M E N T * * I N V O I C E T O T A L : 1 , 4 1 4 . 9 5 * C H E C K T O T A L : 1 , 4 1 4 . 9 5 5 1 6 9 4 4 I D O T I L L I N O I S D E P A R T M E N T O F 1 0 6 5 7 5 0 1 / 1 6 / 1 4 0 1 R I V E R R O A D B R I D G E W O R K 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 5 3 3 , 7 2 4 . 2 3 I N V O I C E T O T A L : 3 3 , 7 2 4 . 2 3 * C H E C K T O T A L : 3 3 , 7 2 4 . 2 3 5 1 6 9 4 5 I L L C O I L L C O , I N C . 1 2 5 5 5 5 7 0 1 / 0 6 / 1 4 0 1 W A T E R C O O L E R R E G U L A T O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 0 . 2 0 I N V O I C E T O T A L : 2 0 . 2 0 * C H E C K T O T A L : 2 0 . 2 0 5 1 6 9 4 6 I L T O L L I L L I N O I S S T A T E T O L L H I G H W A Y G 1 3 5 5 1 0 3 6 0 1 / 0 5 / 1 4 0 1 1 0 / 0 1 - 1 2 / 3 1 T O L L S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 8 . 5 0 I N V O I C E T O T A L : 1 8 . 5 0 * C H E C K T O T A L : 1 8 . 5 0 6 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 4 7 I L T R E A S U S T A T E O F I L L I N O I S T R E A S U R E R 1 7 0 1 / 1 5 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 1 7 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 1 0 , 1 5 8 . 3 3 0 2 R T . 4 7 E X P A N S I O N P Y M T # 1 7 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 0 , 7 5 7 . 8 1 0 3 R T . 4 7 E X P A N S I O N P Y M T # 1 7 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 5 , 5 6 4 . 3 8 0 4 R T . 4 7 E X P A N S I O N P Y M T # 1 7 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 1 , 6 6 6 . 6 7 I N V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * C H E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 6 9 4 8 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 5 5 6 1 2 / 2 7 / 1 3 0 1 R E P L A C E B R O K E N E N G I N E B E L L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 , 4 0 4 . 6 0 0 2 H O U S I N G * * C O M M E N T * * I N V O I C E T O T A L : 4 , 4 0 4 . 6 0 * C H E C K T O T A L : 4 , 4 0 4 . 6 0 5 1 6 9 4 9 J I F F Y J K E N T E R P R I S E S , I N C . 7 7 8 5 8 2 0 1 / 0 9 / 1 4 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 3 . 9 8 I N V O I C E T O T A L : 3 3 . 9 8 * C H E C K T O T A L : 3 3 . 9 8 5 1 6 9 5 0 J I M S T R C K J A M E S G R I B B L E 1 4 8 7 6 5 1 1 / 0 7 / 1 3 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 I N V O I C E T O T A L : 2 6 . 0 0 * 1 4 9 1 5 1 1 2 / 0 6 / 1 3 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 9 . 0 0 I N V O I C E T O T A L : 3 9 . 0 0 * 1 4 9 1 5 3 1 2 / 0 6 / 1 3 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 I N V O I C E T O T A L : 2 6 . 0 0 * 1 4 9 1 5 5 1 2 / 0 6 / 1 3 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 I N V O I C E T O T A L : 2 6 . 0 0 * 7 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 5 0 J I M S T R C K J A M E S G R I B B L E 1 4 9 1 5 6 1 2 / 0 6 / 1 3 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 I N V O I C E T O T A L : 2 6 . 0 0 * C H E C K T O T A L : 1 4 3 . 0 0 5 1 6 9 5 1 J O H N S O I L J O H N S O N O I L C O M P A N Y I L N P 4 0 0 5 0 9 6 1 - 0 1 0 1 1 4 0 1 / 0 1 / 1 4 0 1 D E C E M B E R G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 5 1 . 1 5 I N V O I C E T O T A L : 5 5 1 . 1 5 * C H E C K T O T A L : 5 5 1 . 1 5 5 1 6 9 5 2 J S H O E S J E F F R E Y L . J E R A B E K 2 4 3 2 - 3 1 0 1 / 1 3 / 1 4 0 1 B O O T S , 2 B U C K L E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 0 7 . 0 0 I N V O I C E T O T A L : 2 0 7 . 0 0 * C H E C K T O T A L : 2 0 7 . 0 0 5 1 6 9 5 3 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 2 8 5 6 5 1 2 / 0 5 / 1 3 0 1 O F F I C E A S S I S T . E M P L O Y M E N T A D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 5 1 . 6 8 I N V O I C E T O T A L : 5 1 . 6 8 * 2 8 7 6 5 1 2 / 1 2 / 1 3 0 1 O F F I C E A S S I S T . E M P L O Y M E N T A D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 5 1 . 6 8 I N V O I C E T O T A L : 5 1 . 6 8 * 2 9 0 3 6 1 2 / 1 9 / 1 3 0 1 O F F I C E A S S I S T . E M P L O Y M E N T A D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 2 6 5 1 . 6 8 I N V O I C E T O T A L : 5 1 . 6 8 * C H E C K T O T A L : 1 5 5 . 0 4 5 1 6 9 5 4 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 1 1 8 1 3 - K E N D A L L 1 2 / 2 7 / 1 3 0 1 K E N D A L L C O U N T Y F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 8 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 5 4 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 1 1 1 8 1 3 - K E N D A L L 1 2 / 2 7 / 1 3 0 2 R E I M B U R S E M E N T * * C O M M E N T * * I N V O I C E T O T A L : 7 0 . 0 0 * Y O R K 2 0 1 4 0 1 / 1 4 / 1 4 0 1 2 0 1 4 A N N U A L R A N G E U S E F E E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 5 0 0 . 0 0 I N V O I C E T O T A L : 5 0 0 . 0 0 * C H E C K T O T A L : 5 7 0 . 0 0 5 1 6 9 5 5 K E N P R I N T A N N E T T E M . P O W E L L 1 0 2 2 0 1 / 0 3 / 1 4 0 1 5 0 0 A U T H O R I Z A T I O N T O R E L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 0 2 . 7 0 0 2 I M P O U N D E D V E H I C L E F O R M S * * C O M M E N T * * I N V O I C E T O T A L : 1 0 2 . 7 0 * 1 0 2 4 0 1 / 0 3 / 1 4 0 1 2 N A M E P L A T E S , 5 0 0 B U S I N E S S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 5 3 . 0 0 0 2 C A R D S * * C O M M E N T * * I N V O I C E T O T A L : 5 3 . 0 0 * C H E C K T O T A L : 1 5 5 . 7 0 5 1 6 9 5 6 M C K I R G N R A N D Y M C K I R G A N 7 6 2 2 7 1 2 / 0 3 / 1 3 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 7 . 4 6 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 9 2 7 . 4 7 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 9 2 7 . 4 7 I N V O I C E T O T A L : 2 , 7 8 2 . 4 0 * 7 6 2 8 4 1 2 / 1 2 / 1 3 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 8 8 4 . 1 9 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 8 8 4 . 1 9 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 8 8 4 . 2 0 I N V O I C E T O T A L : 2 , 6 5 2 . 5 8 * 7 6 3 2 5 1 2 / 2 3 / 1 3 0 1 D I E S E L F U E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 0 2 5 . 1 8 0 2 D I E S E L F U E L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 0 2 5 . 1 8 9 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 5 6 M C K I R G N R A N D Y M C K I R G A N 7 6 3 2 5 1 2 / 2 3 / 1 3 0 3 D I E S E L F U E L 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 1 , 0 2 5 . 1 9 I N V O I C E T O T A L : 3 , 0 7 5 . 5 5 * 7 6 3 3 2 1 2 / 1 6 / 1 3 0 1 K E R O S E N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 2 1 7 . 9 7 I N V O I C E T O T A L : 2 1 7 . 9 7 * C H E C K T O T A L : 8 , 7 2 8 . 5 0 5 1 6 9 5 7 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 3 6 9 0 0 1 / 0 1 / 1 4 0 1 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 1 6 . 7 5 0 4 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 7 8 . 1 3 0 9 1 1 / 2 0 - 1 2 / 2 0 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 3 1 0 . 1 2 I N V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 0 3 6 9 1 0 1 / 0 1 / 1 4 0 1 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 2 7 2 . 7 3 0 2 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 9 0 . 9 1 0 3 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 1 9 . 3 7 0 4 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 9 0 . 3 5 0 5 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 1 . 2 4 0 6 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 . 2 4 0 7 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 4 . 0 6 0 8 1 1 / 2 0 - 1 2 / 2 0 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 1 9 . 3 4 I N V O I C E T O T A L : 5 9 9 . 2 4 * C H E C K T O T A L : 2 , 1 3 9 . 2 4 5 1 6 9 5 8 M E N L A N D M E N A R D S - Y O R K V I L L E 10 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 5 8 M E N L A N D M E N A R D S - Y O R K V I L L E 5 5 6 5 9 1 2 / 3 0 / 1 3 0 1 P R O G A S , F I B E R G L A S S F O I L F A C E , 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 4 6 . 6 3 0 2 H E A T T A P E , M A L E A D A P T E R , P V C * * C O M M E N T * * 0 3 P I P E , E L B O W , C O U P L I N G , C L E A N E R * * C O M M E N T * * I N V O I C E T O T A L : 4 6 . 6 3 * 5 5 6 8 3 1 2 / 3 0 / 1 3 0 1 C O U P L I N G , W A T E R S U P P L Y K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 5 . 6 8 I N V O I C E T O T A L : 1 5 . 6 8 * 5 6 6 9 9 0 1 / 0 9 / 1 4 0 1 T O T E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 7 7 I N V O I C E T O T A L : 1 1 . 7 7 * C H E C K T O T A L : 7 4 . 0 8 5 1 6 9 5 9 M E T I N D M E T R O P O L I T A N I N D U S T R I E S , I N C . 0 0 0 0 2 8 0 4 2 6 1 2 / 2 4 / 1 3 0 1 D I S A S S E M B L E D R A I N T R E E L I F T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 1 , 1 1 8 . 0 0 0 2 S T A T I O N , I N S T A L L E D N E W S E A L , * * C O M M E N T * * 0 3 S E A L P H O R B E S & O - R I N G S * * C O M M E N T * * I N V O I C E T O T A L : 1 , 1 1 8 . 0 0 * C H E C K T O T A L : 1 , 1 1 8 . 0 0 5 1 6 9 6 0 M E T R O W E S M E T R O W E S T C O G 1 5 3 0 1 2 / 1 8 / 1 3 0 1 1 0 / 2 4 A N N U A L B O A R D M E E T I N G & 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 7 0 . 0 0 0 2 R E C O G N I T I O N D I N N E R F O R T W O * * C O M M E N T * * 0 3 P E O P L E * * C O M M E N T * * I N V O I C E T O T A L : 7 0 . 0 0 * 1 5 3 7 1 2 / 1 8 / 1 3 0 1 1 1 / 2 1 B O A R D M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 1 2 2 7 . 0 0 I N V O I C E T O T A L : 2 7 . 0 0 * C H E C K T O T A L : 9 7 . 0 0 5 1 6 9 6 1 N E O U S A N E O P O S T U S A I N C 11 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 6 1 N E O U S A N E O P O S T U S A I N C 5 1 2 7 4 4 8 7 0 1 / 0 6 / 1 4 0 1 0 2 / 0 5 / 1 4 - 0 5 / 0 4 / 1 4 P O S T A G E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 7 4 . 8 5 0 2 M A C H I N E R E N T A L * * C O M M E N T * * I N V O I C E T O T A L : 7 4 . 8 5 * C H E C K T O T A L : 7 4 . 8 5 5 1 6 9 6 2 N I C O R N I C O R G A S 0 0 - 4 1 - 2 2 - 8 7 4 8 4 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 2 / 0 5 - 0 1 / 0 7 1 1 0 7 P R A I R I E L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 5 2 I N V O I C E T O T A L : 2 8 . 5 2 * 1 5 - 4 1 - 5 0 - 1 0 0 0 6 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 2 / 0 5 - 0 1 / 0 7 8 0 4 G A M E F A R M R D . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 6 1 5 . 6 4 I N V O I C E T O T A L : 6 1 5 . 6 4 * 1 5 - 6 3 - 7 4 - 5 7 3 3 2 - 1 2 1 3 0 1 / 0 3 / 1 4 0 1 1 2 / 0 2 - 0 1 / 0 2 1 9 5 5 S . B R I D G E S T . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 9 . 9 3 I N V O I C E T O T A L : 2 9 . 9 3 * 1 5 - 6 4 - 6 1 - 2 5 3 2 5 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 2 / 0 5 - 0 1 / 0 7 1 9 9 1 C A N N O N B A L L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 . 5 0 0 2 T R A I L * * C O M M E N T * * I N V O I C E T O T A L : 2 8 . 5 0 * 2 0 - 5 2 - 5 6 - 2 0 4 2 1 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 2 / 0 6 - 0 1 / 0 8 4 2 0 F A I R H A V E N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 6 . 3 0 I N V O I C E T O T A L : 7 6 . 3 0 * 2 3 - 4 5 - 9 1 - 4 8 6 2 5 - 1 2 1 3 0 1 / 0 3 / 1 4 0 1 1 2 / 0 3 - 0 1 / 0 3 1 0 1 B R U E L L S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 8 8 I N V O I C E T O T A L : 8 4 . 8 8 * 3 1 - 6 1 - 6 7 - 2 4 9 3 1 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 2 / 0 5 - 0 1 / 0 7 2 7 6 W I N D H A M C I R C L E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 7 . 9 6 I N V O I C E T O T A L : 2 7 . 9 6 * 4 5 - 1 2 - 2 5 - 4 0 8 1 3 - 1 2 1 3 0 1 / 0 3 / 1 4 0 1 1 2 / 0 2 - 0 1 / 0 2 2 0 1 W . H Y D R A U L I C 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 1 . 8 1 I N V O I C E T O T A L : 3 4 1 . 8 1 * 4 6 - 6 9 - 4 7 - 6 7 2 7 1 - 1 2 1 3 0 1 / 0 7 / 1 4 0 1 1 2 / 0 5 - 0 1 / 0 7 1 9 7 5 B R I D G E S T R E E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 7 9 . 1 0 I N V O I C E T O T A L : 7 9 . 1 0 * 12 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 6 2 N I C O R N I C O R G A S 4 9 - 2 5 - 6 1 - 1 0 0 0 5 - 1 2 1 3 0 1 / 0 3 / 1 4 0 1 1 2 / 0 2 - 0 1 - 0 2 1 V A N E M M O N R O A D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 6 6 . 9 8 I N V O I C E T O T A L : 1 6 6 . 9 8 * 6 2 - 3 7 - 8 6 - 4 7 7 9 6 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 2 / 0 6 - 0 1 / 0 8 1 8 5 W O L F S T . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 5 8 . 7 3 I N V O I C E T O T A L : 1 5 8 . 7 3 * 6 6 - 7 0 - 4 4 - 6 9 4 2 9 - 1 2 1 3 0 1 / 0 8 / 1 4 0 1 1 2 / 0 6 - 0 1 / 0 8 1 0 0 R A I N T R E E R D 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 8 4 . 3 3 I N V O I C E T O T A L : 8 4 . 3 3 * 8 0 - 5 6 - 0 5 - 1 1 5 7 0 - 1 2 1 3 0 1 / 0 2 / 1 4 0 1 1 2 / 0 2 - 0 1 / 0 2 2 5 1 2 R O S E M O N T D R . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 3 7 . 3 0 I N V O I C E T O T A L : 3 7 . 3 0 * C H E C K T O T A L : 1 , 7 5 9 . 9 8 5 1 6 9 6 3 O F F W O R K O F F I C E W O R K S 2 2 9 1 5 2 0 1 / 0 3 / 1 4 0 1 E X P O M A R K E R S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 1 2 . 9 9 I N V O I C E T O T A L : 1 2 . 9 9 * C H E C K T O T A L : 1 2 . 9 9 5 1 6 9 6 4 O H E R R O N O R A Y O ' H E R R O N C O M P A N Y 1 4 0 0 3 6 3 - I N 0 1 / 0 3 / 1 4 0 1 C A R G O P A N T S , J A C K E T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 4 3 5 . 8 6 I N V O I C E T O T A L : 4 3 5 . 8 6 * C H E C K T O T A L : 4 3 5 . 8 6 5 1 6 9 6 5 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 2 5 2 0 1 / 0 5 / 1 4 0 1 C O U N T R Y S I D E B O N D M A T T E R S 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 3 , 2 8 1 . 2 5 I N V O I C E T O T A L : 3 , 2 8 1 . 2 5 * 1 4 2 5 3 0 1 / 0 5 / 1 4 0 1 M I S C E L L A N E O U S C I T Y M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 0 3 . 0 0 13 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 6 5 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 2 5 3 0 1 / 0 5 / 1 4 0 2 C O U N T R Y S I D E T I F M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 7 . 5 0 0 3 G A M E F A R M R D . M A T T E R S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 7 3 1 , 6 8 1 . 5 0 0 4 K E N D A L L M A R K E T P L A C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 2 2 . 5 0 0 5 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 5 0 0 . 0 0 0 6 P A R K & R E C M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 1 4 2 . 5 0 0 7 G R E E N O R G A N I C S M A T T E R S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 0 1 1 7 6 0 . 0 0 0 8 W H I S P E R I N G M E A D O W S M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 1 8 4 5 . 5 0 0 9 W I N D E T T R I D G E M A T T E R S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 7 . 5 0 I N V O I C E T O T A L : 5 , 2 5 0 . 0 0 * C H E C K T O T A L : 8 , 5 3 1 . 2 5 5 1 6 9 6 6 P A R A D I S E P A R A D I S E C A R W A S H 2 2 2 6 9 0 0 1 / 0 8 / 1 4 0 1 D E C E M B E R C A R W A S H E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 2 . 0 0 I N V O I C E T O T A L : 3 2 . 0 0 * C H E C K T O T A L : 3 2 . 0 0 5 1 6 9 6 7 P A T T E N P A T T E N I N D U S T R I E S , I N C . P 5 3 C 0 1 3 2 6 9 4 1 2 / 2 4 / 1 3 0 1 E L E M E N T S , F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 0 . 1 7 I N V O I C E T O T A L : 5 0 . 1 7 * P 5 3 C 0 1 3 2 6 9 5 1 2 / 2 4 / 1 3 0 1 E L E M E N T S , F I L T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 0 . 6 6 I N V O I C E T O T A L : 1 6 0 . 6 6 * C H E C K T O T A L : 2 1 0 . 8 3 5 1 6 9 6 8 Q U I L L Q U I L L C O R P O R A T I O N 8 4 4 0 4 9 6 0 1 / 0 7 / 1 4 0 1 A D D I N G M A C H I N E T A P E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 1 1 . 9 9 I N V O I C E T O T A L : 1 1 . 9 9 * C H E C K T O T A L : 1 1 . 9 9 14 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 6 9 R 0 0 0 0 2 2 0 S A R A V A N O S P R O P E R T I E S , L L C . 0 1 0 9 1 4 0 1 / 0 9 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 5 3 - 5 3 - 0 0 - 0 0 1 1 1 , 2 4 2 . 0 6 0 2 F O R S T A G E C O A C H C R O S S I N G * * C O M M E N T * * I N V O I C E T O T A L : 1 , 2 4 2 . 0 6 * C H E C K T O T A L : 1 , 2 4 2 . 0 6 5 1 6 9 7 0 R 0 0 0 0 4 0 5 P E G G Y T U T O R 1 2 2 4 1 3 0 1 / 0 8 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * C H E C K T O T A L : 1 0 0 . 0 0 5 1 6 9 7 1 R 0 0 0 1 1 5 3 T H E C O M M O N S O F Y O R K V I L L E 0 8 2 8 1 3 1 2 / 2 7 / 1 3 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 I N V O I C E T O T A L : 5 0 . 0 0 * C H E C K T O T A L : 5 0 . 0 0 5 1 6 9 7 2 R 0 0 0 1 2 8 7 T E R E S A G R A N T 1 0 2 6 1 3 0 1 / 0 8 / 1 4 0 1 B E E C H E R D E P O S I T R E F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 5 0 . 0 0 I N V O I C E T O T A L : 5 0 . 0 0 * C H E C K T O T A L : 5 0 . 0 0 5 1 6 9 7 3 R 0 0 0 1 2 8 8 A R T H U E R M E I N Z E R 0 1 0 8 1 4 0 1 / 0 8 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 4 7 - 4 7 - 0 0 - 0 0 1 1 1 , 9 3 7 . 3 7 0 2 F O R L A N D S C A P E D E P O P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 1 , 9 3 7 . 3 7 * C H E C K T O T A L : 1 , 9 3 7 . 3 7 15 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 7 4 R 0 0 0 1 2 8 9 W F I - W I R E L E S S F A C I L I T I E S I N C . 0 1 0 6 1 4 - E 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G E N G I N E E R I N G 9 0 - 0 2 0 - 2 0 - 0 0 - 0 1 1 1 7 5 0 . 2 6 0 2 D E P O S I T F O R U S C E L L U L A R * * C O M M E N T * * 0 3 V A R I A N C E * * C O M M E N T * * I N V O I C E T O T A L : 7 5 0 . 2 6 * 0 1 0 6 1 4 - L 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G S T R E E T 9 0 - 0 2 0 - 2 0 - 0 0 - 0 0 0 1 9 0 0 . 0 0 0 2 C L E A N I N G D E P O S I T F O R U S * * C O M M E N T * * 0 3 C E L L U L A R V A R I A N C E * * C O M M E N T * * I N V O I C E T O T A L : 9 0 0 . 0 0 * C H E C K T O T A L : 1 , 6 5 0 . 2 6 5 1 6 9 7 5 R 0 0 0 1 2 9 0 P E T E O C C H I P I N T I 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 5 4 - 5 4 - 0 0 - 0 0 1 1 3 3 9 . 9 7 0 2 F O R T H E M C H U G H R D . P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 3 3 9 . 9 7 * C H E C K T O T A L : 3 3 9 . 9 7 5 1 6 9 7 6 R 0 0 0 1 2 9 1 K Y L E & K E L L Y S A L E K 0 1 0 6 1 4 - E 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G E N G I N E E R I N G 9 0 - 0 4 1 - 4 1 - 0 0 - 0 1 1 1 5 2 5 . 0 0 0 2 D E P O S I T F O R S A L E K S U B D I V I S I O N * * C O M M E N T * * 0 3 P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 5 2 5 . 0 0 * 0 1 0 6 1 4 - L 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 4 1 - 4 1 - 0 0 - 0 0 1 1 8 0 6 . 7 5 0 2 F O R S A L E K S U B D I V I S I O N P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 8 0 6 . 7 5 * C H E C K T O T A L : 1 , 3 3 1 . 7 5 5 1 6 9 7 7 R 0 0 0 1 2 9 2 W R I G L E Y C O R P O R A T I O N 16 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 7 7 R 0 0 0 1 2 9 2 W R I G L E Y C O R P O R A T I O N 0 1 0 6 1 4 - A 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G S T R E E T 9 0 - 0 2 4 - 2 4 - 0 0 - 0 0 0 1 1 , 0 0 0 . 0 0 0 2 C L E A N I N G D E P O S I T F O R W R I G L E Y * * C O M M E N T * * 0 3 P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 1 , 0 0 0 . 0 0 * 0 1 0 6 1 4 - E 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G E N G I N E E R I N G 9 0 - 0 2 4 - 2 4 - 0 0 - 0 1 1 1 2 , 2 8 0 . 1 3 0 2 D E P O S I T F O R W R I G L E Y P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 2 , 2 8 0 . 1 3 * C H E C K T O T A L : 3 , 2 8 0 . 1 3 5 1 6 9 7 8 R 0 0 0 1 2 9 3 N D B E N T E R P R I S E S , I N C . 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G L E G A L D E P O S I T 9 0 - 0 1 1 - 1 1 - 0 0 - 0 0 1 1 2 6 4 . 2 5 0 2 F O R S U N F I E L D V A R I A I N C E * * C O M M E N T * * I N V O I C E T O T A L : 2 6 4 . 2 5 * C H E C K T O T A L : 2 6 4 . 2 5 5 1 6 9 7 9 R 0 0 0 1 2 9 4 N I C H O L A S C O L O N 0 1 1 4 1 4 0 1 / 1 4 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 8 4 . 4 9 0 2 B I L L F O R A C C T # 0 1 0 3 2 5 7 0 4 0 - 0 3 * * C O M M E N T * * I N V O I C E T O T A L : 1 8 4 . 4 9 * C H E C K T O T A L : 1 8 4 . 4 9 5 1 6 9 8 0 R S M I T S R . S M I T S & S O N S 0 1 0 3 1 4 0 1 / 0 3 / 1 4 0 1 2 0 1 3 L E A F D I S P O S A L 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 3 4 , 3 2 0 . 0 0 I N V O I C E T O T A L : 4 , 3 2 0 . 0 0 * C H E C K T O T A L : 4 , 3 2 0 . 0 0 5 1 6 9 8 1 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 17 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 8 1 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 1 6 4 7 0 1 / 0 2 / 1 4 0 1 O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 I N V O I C E T O T A L : 3 0 . 0 0 * 1 6 5 1 0 1 / 0 3 / 1 4 0 1 S Y N T H E T I C O I L C H A N G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 4 0 . 4 0 I N V O I C E T O T A L : 4 0 . 4 0 * C H E C K T O T A L : 7 0 . 4 0 5 1 6 9 8 2 R U S H R U S H - C O P L E Y M E D I C A L C E N T E R 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 R E F U N D R E M A I N I N G S T R E E T 9 0 - 0 1 3 - 1 3 - 0 0 - 0 0 0 1 5 , 0 0 0 . 0 0 0 2 C L E A N I N G D E P O S I T F O R R U S H - * * C O M M E N T * * 0 3 C O P L E Y S T O R M W A T E R P R O J E C T * * C O M M E N T * * I N V O I C E T O T A L : 5 , 0 0 0 . 0 0 * C H E C K T O T A L : 5 , 0 0 0 . 0 0 5 1 6 9 8 3 S P E E D W A Y S P E E D W A Y 1 0 0 1 5 4 2 4 3 8 - 0 1 1 4 0 1 / 1 0 / 1 4 0 1 D E C E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 9 5 1 , 4 5 7 . 9 4 0 2 D E C E M B E R 2 0 1 4 G A S O L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 9 5 3 1 . 5 0 0 3 D E C E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 , 7 9 9 . 8 9 0 4 D E C E M B E R 2 0 1 4 G A S O L I N E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 2 8 . 5 7 0 5 D E C E M B E R 2 0 1 4 G A S O L I N E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 2 8 . 5 7 0 6 D E C E M B E R 2 0 1 4 G A S O L I N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 9 5 1 , 2 2 8 . 5 6 0 7 D E C E M B E R 2 0 1 4 G A S O L I N E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 9 5 7 6 . 0 6 I N V O I C E T O T A L : 1 1 , 0 5 1 . 0 9 * C H E C K T O T A L : 1 1 , 0 5 1 . 0 9 5 1 6 9 8 4 S T E R L I N G S T E R L I N G C O D I F I E R S , I N C . 1 4 5 9 5 0 1 / 0 1 / 1 4 0 1 2 0 1 4 H O S T I N G F E E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 1 5 0 0 . 0 0 I N V O I C E T O T A L : 5 0 0 . 0 0 * C H E C K T O T A L : 5 0 0 . 0 0 18 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 8 5 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 6 5 1 0 0 1 / 1 4 / 1 4 0 1 E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 6 . 0 0 I N V O I C E T O T A L : 3 6 . 0 0 * C H E C K T O T A L : 3 6 . 0 0 5 1 6 9 8 6 S T R E I C H S T R E I C H E R S I 1 0 6 7 2 0 9 0 1 / 0 7 / 1 4 0 1 S H I R T S , P A N T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 3 . 9 6 I N V O I C E T O T A L : 1 1 3 . 9 6 * C H E C K T O T A L : 1 1 3 . 9 6 5 1 6 9 8 7 S U B U R B A N S U N - T I M E S M E D I A 1 9 9 2 0 9 - 0 1 0 6 1 4 0 1 / 0 6 / 1 4 0 1 A N N U A L S U B S C R I P T I O N R E N E W A L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 0 1 1 4 . 4 0 I N V O I C E T O T A L : 1 1 4 . 4 0 * C H E C K T O T A L : 1 1 4 . 4 0 5 1 6 9 8 8 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 3 3 9 6 6 1 2 / 3 0 / 1 3 0 1 C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 6 5 . 0 0 I N V O I C E T O T A L : 6 5 . 0 0 * C H E C K T O T A L : 6 5 . 0 0 5 1 6 9 8 9 T R A F F I C T R A F F I C C O N T R O L C O R P O R A T I O N 0 0 0 0 0 6 3 3 7 3 0 1 / 0 7 / 1 4 0 1 L E D G R E E N B A L L S , N I P P L E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 5 5 . 5 0 0 2 C O L L A R E D P O L Y B L A C K * * C O M M E N T * * I N V O I C E T O T A L : 1 5 5 . 5 0 * C H E C K T O T A L : 1 5 5 . 5 0 5 1 6 9 9 0 V E R I Z O N V E R I Z O N W I R E L E S S 19 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 9 0 V E R I Z O N V E R I Z O N W I R E L E S S 9 7 1 7 6 2 3 3 2 1 0 1 / 0 1 / 1 4 0 1 D E C E M B E R C E L L P H O N E C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 1 5 0 . 0 8 0 2 D E C E M B E R C E L L P H O N E C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 6 3 1 . 4 9 0 3 D E C E M B E R C E L L P H O N E C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 2 4 . 1 0 0 4 D E C E M B E R C E L L P H O N E C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 2 0 . 0 6 0 5 D E C E M B E R C E L L P H O N E C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 0 3 . 3 3 0 6 D E C E M B E R C E L L P H O N E C H A R G E S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 4 . 0 7 0 7 D E C E M B E R C E L L P H O N E C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 8 2 . 5 5 0 8 H A N D S - F R E E C O M P L I A N C E D E V I C E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 1 3 4 . 9 7 0 9 H A N D S - F R E E C O M P L I A N C E D E V I C E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 7 1 9 . 8 4 1 0 H A N D S - F R E E C O M P L I A N C E D E V I C E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 6 6 . 5 9 1 1 H A N D S - F R E E C O M P L I A N C E D E V I C E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 3 3 . 2 8 1 2 H A N D S - F R E E C O M P L I A N C E D E V I C E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 1 7 7 . 4 3 1 3 H A N D S - F R E E C O M P L I A N C E D E V I C E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 2 4 . 9 5 1 4 H A N D S - F R E E C O M P L I A N C E D E V I C E S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 7 2 . 4 7 I N V O I C E T O T A L : 2 , 9 7 5 . 2 1 * C H E C K T O T A L : 2 , 9 7 5 . 2 1 5 1 6 9 9 1 V I T O S H C H R I S T I N E M . V I T O S H 1 5 9 9 0 1 / 0 8 / 1 4 0 1 G R E E N O R G A N I C S P U B L I C H E A R I N G 9 0 - 0 6 1 - 6 1 - 0 0 - 0 0 1 1 1 3 5 . 2 8 I N V O I C E T O T A L : 1 3 5 . 2 8 * 1 6 0 5 0 1 / 1 0 / 1 4 0 1 J A N U A R Y 0 8 A D M I N H E A R I N G 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 1 0 0 . 0 0 I N V O I C E T O T A L : 1 0 0 . 0 0 * C H E C K T O T A L : 2 3 5 . 2 8 5 1 6 9 9 2 W A R E H O U S W A R E H O U S E D I R E C T 2 1 8 6 6 8 6 - 0 0 1 / 0 6 / 1 4 0 1 C A L E N D A R , F A S T E N E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 3 2 . 7 9 I N V O I C E T O T A L : 3 2 . 7 9 * 2 1 9 1 1 8 7 - 0 0 1 / 1 0 / 1 4 0 1 P H O N E B O O K , P O S T - I T N O T E S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 1 0 6 9 . 1 9 I N V O I C E T O T A L : 6 9 . 1 9 * 20 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 9 2 W A R E H O U S W A R E H O U S E D I R E C T 2 1 9 1 7 5 1 - 0 0 1 / 1 0 / 1 4 0 1 E N V E L O P E S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 4 9 . 2 5 I N V O I C E T O T A L : 4 9 . 2 5 * C H E C K T O T A L : 1 5 1 . 2 3 5 1 6 9 9 3 Y B S D Y O R K V I L L E B R I S T O L 1 2 3 1 1 3 S F 0 1 / 0 8 / 1 4 0 1 D E C E M B E R 2 0 1 3 S A N I T A R Y F E E S 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 0 2 8 4 , 0 6 9 . 6 1 I N V O I C E T O T A L : 2 8 4 , 0 6 9 . 6 1 * C H E C K T O T A L : 2 8 4 , 0 6 9 . 6 1 5 1 6 9 9 4 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 0 2 9 9 1 0 / 0 2 / 1 3 0 1 C A R B U L B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 . 4 9 I N V O I C E T O T A L : 3 . 4 9 * 1 5 1 3 6 2 0 1 / 0 3 / 1 4 0 1 T U B E B R A I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 3 . 5 8 I N V O I C E T O T A L : 3 . 5 8 * 1 5 1 3 6 3 0 1 / 0 3 / 1 4 0 1 K E Y S F O R T R E A T M E N T P L A N T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 8 1 5 . 9 4 I N V O I C E T O T A L : 1 5 . 9 4 * 1 5 1 4 4 6 0 1 / 1 3 / 1 4 0 1 R O L L E R F R A M E , S O A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 2 . 4 7 I N V O I C E T O T A L : 2 2 . 4 7 * C H E C K T O T A L : 4 5 . 4 8 5 1 6 9 9 5 Y O R K E C O N Y O R K V I L L E E C O N O M I C D E V 5 1 6 6 1 2 / 1 6 / 1 3 0 1 2 0 1 4 A N N U A L M E M B E R S H I P 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 6 4 6 , 8 0 0 . 0 0 I N V O I C E T O T A L : 4 6 , 8 0 0 . 0 0 * C H E C K T O T A L : 4 6 , 8 0 0 . 0 0 21 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 9 6 Y O R K N A P A Y O R K V I L L E N A P A A U T O P A R T S 0 6 0 9 8 8 1 2 / 1 0 / 1 3 0 1 W I P E R B L A D E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 9 5 . 2 8 I N V O I C E T O T A L : 9 5 . 2 8 * 0 6 0 9 9 1 1 2 / 1 0 / 1 3 0 1 S O L E N O I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 2 6 . 3 9 I N V O I C E T O T A L : 2 6 . 3 9 * 0 6 1 0 0 8 1 2 / 1 0 / 1 3 0 1 M E R C H A N D I S E R E T U R N C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 - 4 7 . 5 2 I N V O I C E T O T A L : - 4 7 . 5 2 * 0 6 1 0 0 9 1 2 / 1 0 / 1 3 0 1 W I N T E R D E F E N S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 5 . 1 4 I N V O I C E T O T A L : 5 5 . 1 4 * 0 6 1 0 6 0 1 2 / 1 0 / 1 3 0 1 E M E R G E N C Y L A M P , D I E L E C T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 5 . 7 7 0 2 S I L I C O N E C O M P . * * C O M M E N T * * I N V O I C E T O T A L : 1 5 . 7 7 * 0 6 1 1 8 5 1 2 / 1 1 / 1 3 0 1 W I N D S H I E L D W A S H E R S O L V E N T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 1 4 I N V O I C E T O T A L : 1 6 . 1 4 * 0 6 1 6 7 7 1 2 / 1 6 / 1 3 0 1 F U S E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 4 . 6 9 I N V O I C E T O T A L : 4 . 6 9 * 0 6 2 4 1 2 1 2 / 2 3 / 1 3 0 1 W I P E R B L A D E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 9 . 0 3 I N V O I C E T O T A L : 9 . 0 3 * 0 6 2 9 1 6 1 2 / 3 1 / 1 3 0 1 G A S K E T M A T E R I A L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 7 . 3 9 I N V O I C E T O T A L : 1 7 . 3 9 * C H E C K T O T A L : 1 9 2 . 3 1 5 1 6 9 9 7 Y O R K P D P C Y O R K V I L L E P O L I C E D E P T . 0 1 1 0 1 4 0 1 / 1 0 / 1 4 0 1 A P P A R E L F O R A C A D E M Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 1 0 . 3 3 I N V O I C E T O T A L : 1 1 0 . 3 3 * C H E C K T O T A L : 1 1 0 . 3 3 22 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 0 9 : 1 9 : 4 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 9 8 Y O U N G M M A R L Y S J . Y O U N G 1 2 1 7 1 3 0 1 / 0 6 / 1 4 0 1 D E C . 1 7 P W C O M M I T T E E M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 5 0 . 7 5 0 2 M I N U T E S * * C O M M E N T * * I N V O I C E T O T A L : 5 0 . 7 5 * 1 2 1 9 1 3 0 1 / 0 5 / 1 4 0 1 D E C . 1 9 A D M I N M E E T I N G M I N U T E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 3 9 . 5 0 I N V O I C E T O T A L : 3 9 . 5 0 * C H E C K T O T A L : 9 0 . 2 5 T O T A L A M O U N T P A I D : 5 8 2 , 7 6 6 . 5 7 23 of 28 DA T E : 0 1 / 0 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 3 0 : 2 2 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 0 8 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 51 6 1 7 O R R K K A T H L E E N F I E L D O R R & A S S O C . 1 4 2 1 0 1 2 / 0 5 / 1 3 0 1 M I S C E L L A N E O U S C I T Y L E G A L 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 3 , 6 9 5 . 5 0 0 2 M A T T E R S * * C O M M E N T * * 0 3 A U T U M N C R E E K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 9 5 . 0 0 0 4 B L A C K B E R R Y W O O D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 4 7 5 . 0 0 0 5 C O U N T R Y S I D E T I F 8 7 - 8 7 0 - 5 4 - 0 0 - 5 4 2 0 9 9 7 . 5 0 0 6 D O W N T O W N B U S I N E S S D I S T R T I C T 8 8 - 8 8 0 - 5 4 - 0 0 - 5 4 6 6 2 8 5 . 0 0 0 7 H U D S O N L A K E S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 7 6 . 0 0 0 8 W I N D E T T R I D G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 6 1 7 . 5 0 0 9 M E E T I N G S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 6 1 , 0 0 0 . 0 0 1 0 P A R K & R E C L E G A L M A T T E R S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 6 6 6 5 . 0 0 1 1 G R E E N O R G A N I C S 9 0 - 0 6 1 - 6 1 - 0 0 - 0 0 1 1 7 1 2 . 5 0 I N V O I C E T O T A L : 8 , 6 1 9 . 0 0 * C H E C K T O T A L : 8 , 6 1 9 . 0 0 T O T A L A M O U N T P A I D : 8 , 6 1 9 . 0 0 24 of 28 DA T E : 0 1 / 1 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 5 : 3 8 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 2 2 R A G I W A V E R A G I N G W A V E S 1 1 3 1 4 0 1 / 1 3 / 1 4 0 1 2 0 1 3 A D D M I S S I O N S T A X R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 0 3 , 7 1 9 . 5 1 I N V O I C E T O T A L : 1 0 3 , 7 1 9 . 5 1 * C H E C K T O T A L : 1 0 3 , 7 1 9 . 5 1 T O T A L A M O U N T P A I D : 1 0 3 , 7 1 9 . 5 1 25 of 28 DA T E : 0 1 / 1 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 3 3 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 2 3 C O N O V E R D D I A N E C O N O V E R P A R C E L G F 0 2 0 1 / 0 8 / 1 4 0 1 G A M E F A R M R D P A R C E L G F 0 2 2 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 1 6 , 4 0 0 . 0 0 0 2 R I G H T O F W A Y * * C O M M E N T * * I N V O I C E T O T A L : 1 6 , 4 0 0 . 0 0 * C H E C K T O T A L : 1 6 , 4 0 0 . 0 0 5 1 6 9 2 4 R 0 0 0 1 2 9 5 A N N M C N E L I S P A R C E L G F 0 1 7 0 1 / 0 7 / 1 4 0 1 G A M E F A R M R D P A R C E L G F 0 1 7 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 3 1 7 , 0 0 0 . 0 0 0 2 R I G H T O F W A Y * * C O M M E N T * * I N V O I C E T O T A L : 1 7 , 0 0 0 . 0 0 * C H E C K T O T A L : 1 7 , 0 0 0 . 0 0 T O T A L A M O U N T P A I D : 3 3 , 4 0 0 . 0 0 26 of 28 REGULAR OVERTIME TOTAL IMRF FICA TOTALS MAYOR & LIQ. COM.808.34$ -$ 808.34$ -$ 61.84$ 870.18$ CLERK 418.33 - 418.33 1.40 1.40 421.13 TREASURER 51.67 - 51.67 6.00 3.76 61.43 ALDERMAN 3,200.00 - 3,200.00 278.88 240.40 3,719.28 ADMINISTRATION 9,912.73 - 9,912.73 1,152.59 694.69 11,760.01 FINANCE 7,369.18 - 7,369.18 856.30 540.57 8,766.05 POLICE 85,982.74 7,013.45 92,996.19 521.93 6,831.18 100,349.30 COMMUNITY DEV.8,828.05 - 8,828.05 1,009.78 643.85 10,481.68 STREETS 11,353.84 5,850.77 17,204.61 1,999.25 1,270.04 20,473.90 WATER 11,989.27 - 11,989.27 1,393.08 878.78 14,261.13 SEWER 6,216.82 - 6,216.82 722.40 464.78 7,404.00 PARKS 15,953.36 - 15,953.36 1,853.77 1,189.75 18,996.88 RECREATION 9,418.25 - 9,418.25 1,062.02 694.90 11,175.17 LIBRARY 14,562.89 - 14,562.89 1,086.86 1,082.71 16,732.46 TOTALS 186,065.47$ 12,864.22$ 198,929.69$ 11,944.26$ 14,598.65$ 225,472.60$ TOTAL PAYROLL 225,472.60$ UNITED CITY OF YORKVILLE PAYROLL SUMMARY 1/17/2014 27 of 28 DATE BI-WEEKLY 1/17/2014 $220,400.58 ELECTED OFFICIAL 1/17/2014 $5,072.02 $225,472.60 ACCOUNTS PAYABLE MANUAL CHECK - #516917 - KATHY ORR - NOVEMBER BILLING MATTERS 1/8/2014 $8,619.00 MANUAL CHECK - #516922 - RAGING WAVES - 2013 ADMISSION TAX REBATE 1/14/2014 $103,719.51 MANUAL CHECK - #516923 - CONOVER GAME FARM RD. PARCEL#GF022 ROW 1/15/2014 $16,400.00 MANUAL CHECK - #516924 - MCNELIS GAME FARM RD. PARCEL #GF017 ROW 1/15/2014 $17,000.00 BILLS LIST 1/28/2014 $582,766.57 $728,505.08 DEBT SERVICE PAYMENTS #US BANK -IRBB 2003B INTEREST PMT 1/27/2014 $31,023.75 #US BANK -IRBB 2003B PRINCIPAL PMT 1/27/2014 $100,000.00 #US BANK -IRBB 2003B TRUSTEE FEE 1/27/2014 $1,336.33 #US BANK -IRBB 2003B BANK FEE 1/27/2014 $407.00 $132,767.08 $1,086,744.76 *ACH Payments #Wire Payments TOTAL BILLS PAID TOTAL WIRE TRANSFERS TOTAL DISBURSEMENTS UNITED CITY OF YORKVILLE CITY COUNCIL BILL LIST SUMMARY Tuesday, January 28, 2014 PAYROLL TOTAL PAYROLL 28 of 28 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 2 8 : 2 3 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K IN V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 3 1 0 2 7 K C R K E N D A L L C O U N T Y R E C O R D E R ' S 0 1 / 1 6 / 1 4 16 9 9 2 0 0 1 / 1 6 / 1 4 0 1 M C D O N A L D S P L A T O F E A S E M E N T 9 0 - 0 6 0 - 6 0 - 0 0 - 0 0 1 1 8 7 . 0 0 02 R E L E A S E M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 03 F I L E M O W I N G L I E N 2 5 - 2 1 5 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 04 R E L E A S E U T I L I T Y L I E N 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 . 0 0 05 F I L I N G U T I L I T Y L I E N S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 8 4 9 0 . 0 0 IN V O I C E T O T A L : 7 2 4 . 0 0 * CH E C K T O T A L : 7 2 4 . 0 0 TO T A L A M O U N T P A I D : 7 2 4 . 0 0 Page 1 of 33 DA T E : 0 1 / 1 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 5 : 3 8 : 3 8 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 4 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 2 2 R A G I W A V E R A G I N G W A V E S 1 1 3 1 4 0 1 / 1 3 / 1 4 0 1 2 0 1 3 A D D M I S S I O N S T A X R E B A T E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 8 7 1 0 3 , 7 1 9 . 5 1 I N V O I C E T O T A L : 1 0 3 , 7 1 9 . 5 1 * C H E C K T O T A L : 1 0 3 , 7 1 9 . 5 1 T O T A L A M O U N T P A I D : 1 0 3 , 7 1 9 . 5 1 Page 2 of 33 DA T E : 0 1 / 1 7 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 5 6 : 4 3 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 1 7 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 2 5 K E N D C R O S K E N D A L L C R O S S I N G , L L C 0 1 1 5 1 4 D 0 1 / 1 5 / 1 4 0 1 R E F U N D R E M A I N I N G D E P O S I T 9 0 - 0 5 8 - 5 8 - 0 0 - 0 1 1 1 2 7 8 , 1 1 5 . 2 5 I N V O I C E T O T A L : 2 7 8 , 1 1 5 . 2 5 * C H E C K T O T A L : 2 7 8 , 1 1 5 . 2 5 T O T A L A M O U N T P A I D : 2 7 8 , 1 1 5 . 2 5 Page 3 of 33 DA T E : 0 1 / 2 2 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 5 4 : 5 5 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W C H E C K D A T E : 0 1 / 2 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 6 9 9 9 I L A G I L L I N O I S D E P T . O F A G R I C U L T U R E 0 1 2 2 1 4 0 1 / 2 2 / 1 4 0 1 S P R A Y L I C E N S E R E N E W A L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 1 5 . 0 0 I N V O I C E T O T A L : 1 5 . 0 0 * C H E C K T O T A L : 1 5 . 0 0 T O T A L A M O U N T P A I D : 1 5 . 0 0 Page 4 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 0 1 A A C V B A U R O R A A R E A C O N V E N T I O N 1 2 3 1 1 3 - A L L 0 1 / 2 2 / 1 4 0 1 A L L S E A S O N D E C . 2 0 1 3 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 1 . 4 9 IN V O I C E T O T A L : 2 1 . 4 9 * 1 2 3 1 1 3 - H A M P T O N 0 1 / 2 2 / 1 4 0 1 H A M P T O N I N N D E C . 2 0 1 3 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 , 9 9 4 . 6 4 IN V O I C E T O T A L : 2 , 9 9 4 . 6 4 * 1 2 3 1 1 3 - S U P E R 0 1 / 2 2 / 1 4 0 1 S U P E R 8 D E C . 2 0 1 3 H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 8 0 6 . 4 2 IN V O I C E T O T A L : 8 0 6 . 4 2 * 2 0 1 3 - S U N S E T 0 1 / 2 7 / 1 4 0 1 S U N S E T M O T E L J A N . 2 0 1 3 - 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 3 8 3 . 7 8 0 2 D E C . 2 0 1 3 H O T E L T A X * * C O M M E N T * * IN V O I C E T O T A L : 3 8 3 . 7 8 * CH E C K T O T A L : 4 , 2 0 6 . 3 3 5 1 7 0 0 2 A D V A N D I S A D V A N C E D D I S P O S A L - B A T A V I A - T 0 T 0 0 0 0 1 0 0 5 7 3 3 1 2 / 3 1 / 1 3 0 1 D E C . 2 0 1 3 S E N I O R T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 1 1 2 , 0 8 0 . 4 6 0 2 D E C . 2 0 1 3 T R A S H S E R V I C E 0 1 - 5 4 0 - 5 4 - 0 0 - 5 4 4 2 8 1 , 8 6 8 . 8 9 IN V O I C E T O T A L : 9 3 , 9 4 9 . 3 5 * CH E C K T O T A L : 9 3 , 9 4 9 . 3 5 5 1 7 0 0 3 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 3 6 9 0 1 0 0 1 / 2 1 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 2 9 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 2 9 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 7 . 3 0 IN V O I C E T O T A L : 1 7 1 . 8 8 * 1 5 8 8 3 7 7 9 2 3 0 1 / 2 8 / 1 4 0 1 U N I F O R M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 0 0 2 5 . 6 2 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 2 5 . 6 3 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 5 . 6 3 IN V O I C E T O T A L : 7 6 . 8 8 * CH E C K T O T A L : 2 4 8 . 7 6 Page 5 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 0 4 A T T A T & T 4 0 6 4 9 1 4 2 0 7 0 1 / 1 0 / 1 4 0 1 0 1 / 1 0 - 0 2 / 0 9 R O U T E R S E R V I C E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 8 9 . 1 8 IN V O I C E T O T A L : 4 8 9 . 1 8 * CH E C K T O T A L : 4 8 9 . 1 8 5 1 7 0 0 5 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 6 5 3 7 1 8 0 1 / 0 6 / 1 4 0 1 T R A N S M I S S I O N F L U I D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 5 6 . 8 8 IN V O I C E T O T A L : 5 6 . 8 8 * 2 2 4 7 6 6 0 3 4 5 0 1 / 1 7 / 1 4 0 1 A I R F I L T E R , O I L F I L T E R , W I P E R S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 8 1 . 3 3 0 2 P U L L E Y * * C O M M E N T * * IN V O I C E T O T A L : 8 1 . 3 3 * 2 2 4 7 6 6 3 7 9 6 0 1 / 2 3 / 1 4 0 1 H E A T E R H O S E 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 1 3 1 . 2 5 IN V O I C E T O T A L : 1 . 2 5 * 2 2 4 7 6 6 3 8 3 8 0 1 / 2 3 / 1 4 0 1 A B S O R B O R X L S Y N T H E T I C C H A M O I S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 2 4 IN V O I C E T O T A L : 1 4 . 2 4 * CH E C K T O T A L : 1 5 3 . 7 0 5 1 7 0 0 6 B A T T E R Y S B A T T E R Y S E R V I C E C O R P O R A T I O N 2 4 0 4 3 5 0 1 / 1 0 / 1 4 0 1 3 D I E S E L B A T T E R I E S , 1 A U T O 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 6 6 . 3 5 0 2 B A T T E R Y * * C O M M E N T * * IN V O I C E T O T A L : 3 6 6 . 3 5 * CH E C K T O T A L : 3 6 6 . 3 5 5 1 7 0 0 7 B E H R D D A V I D B E H R E N S 0 2 0 1 1 4 0 2 / 0 1 / 1 4 0 1 J A N U A R Y 2 0 1 4 M O B I L E E M A I L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 Page 6 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 0 8 B E R T H O L D B E R T H O L D E L E C T R I C P O W E R S E R V I C 1 0 - 4 1 1 2 - 0 2 0 1 / 1 0 / 1 4 0 1 L A B O R T O R E P A I R C L O S E C O I L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 , 5 8 5 . 0 0 IN V O I C E T O T A L : 1 , 5 8 5 . 0 0 * CH E C K T O T A L : 1 , 5 8 5 . 0 0 5 1 7 0 0 9 B N Y C O R P T H E B A N K O F N E W Y O R K 2 5 2 - 1 7 4 8 4 4 6 1 1 / 2 2 / 1 3 0 1 Y O R K V I L L E 0 4 B A D M I N F E E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 8 3 7 4 . 5 0 IN V O I C E T O T A L : 3 7 4 . 5 0 * CH E C K T O T A L : 3 7 4 . 5 0 5 1 7 0 1 0 B P A M O C O B P A M O C O O I L C O M P A N Y 4 0 2 6 6 4 3 8 1 2 / 2 4 / 1 3 0 1 J A N . 2 0 1 4 G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 2 1 8 . 7 8 IN V O I C E T O T A L : 2 1 8 . 7 8 * CH E C K T O T A L : 2 1 8 . 7 8 5 1 7 0 1 1 B U I L D E R S B U I L D E R S A S P H A L T L L C 1 1 3 1 5 0 1 / 1 4 / 1 4 0 1 C O L D P A T C H 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 3 3 1 , 1 5 3 . 9 5 IN V O I C E T O T A L : 1 , 1 5 3 . 9 5 * CH E C K T O T A L : 1 , 1 5 3 . 9 5 5 1 7 0 1 2 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 1 1 4 0 1 / 1 5 / 1 4 0 1 D E C E M B E R 2 0 1 3 A D M I N L I N E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 5 5 . 2 9 0 2 D E C E M B E R 2 0 1 3 C I T Y H A L L N O R T E L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 5 2 0 3 D E C E M B E R 2 0 1 3 C I T Y H A L L N O R T E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 5 2 0 4 D E C E M B E R 2 0 1 3 C I T Y H A L L N O R T E L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 . 5 2 0 5 D E C E M B E R 2 0 1 3 P O L I C E L I N E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 9 2 6 . 4 5 0 6 D E C E M B E R 2 0 1 3 C I T Y H A L L F I R E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 Page 7 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 1 2 C A L L O N E U N I T E D C O M M U N I C A T I O N S Y S T E M S 1 0 1 0 - 7 9 8 0 - 0 0 0 0 - 0 1 1 4 0 1 / 1 5 / 1 4 0 7 D E C E M B E R 2 0 1 3 C I T Y H A L L F I R E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 8 3 . 7 9 0 8 D E C E M B E R 2 0 1 3 L I B R A R Y L I N E S 8 2 - 8 2 0 - 5 4 - 0 0 - 5 4 4 0 9 2 . 5 7 0 9 D E C E M B E R 2 0 1 3 P W L I N E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 , 0 6 7 . 0 8 1 0 D E C E M B E R 2 0 1 3 P A R K S L I N E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 8 . 4 7 1 1 D E C E M B E R 2 0 1 3 R E C R E A T I O N L I N E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 8 3 . 2 4 IN V O I C E T O T A L : 2 , 8 2 3 . 2 4 * CH E C K T O T A L : 2 , 8 2 3 . 2 4 5 1 7 0 1 3 C A R G I L L C A R G I L L , I N C 2 9 0 1 4 5 4 0 9 1 1 2 / 1 7 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 8 , 1 9 2 . 4 5 IN V O I C E T O T A L : 8 , 1 9 2 . 4 5 * 2 9 0 1 4 5 7 3 3 5 1 2 / 1 8 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 9 , 8 2 5 . 0 1 IN V O I C E T O T A L : 9 , 8 2 5 . 0 1 * 2 9 0 1 4 6 1 2 4 1 1 2 / 1 9 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 4 , 7 7 2 . 0 7 IN V O I C E T O T A L : 4 , 7 7 2 . 0 7 * 2 9 0 1 4 6 3 9 9 6 1 2 / 2 0 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 , 4 5 7 . 8 4 IN V O I C E T O T A L : 2 , 4 5 7 . 8 4 * 2 9 0 1 4 6 9 1 0 8 1 2 / 2 3 / 1 3 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 1 , 2 2 9 . 7 1 IN V O I C E T O T A L : 1 , 2 2 9 . 7 1 * 2 9 0 1 4 8 6 1 3 6 0 1 / 0 2 / 1 4 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 , 3 4 4 . 3 2 IN V O I C E T O T A L : 2 , 3 4 4 . 3 2 * 2 9 0 1 4 8 9 3 0 9 0 1 / 0 3 / 1 4 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 6 , 1 9 3 . 9 6 IN V O I C E T O T A L : 6 , 1 9 3 . 9 6 * 2 9 0 1 4 9 6 5 1 5 0 1 / 0 7 / 1 4 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 , 4 7 6 . 3 2 IN V O I C E T O T A L : 2 , 4 7 6 . 3 2 * Page 8 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 1 3 C A R G I L L C A R G I L L , I N C 2 9 0 1 5 0 0 0 2 5 0 1 / 0 8 / 1 4 0 1 D E I C E R S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 4 , 9 4 2 . 0 8 IN V O I C E T O T A L : 4 , 9 4 2 . 0 8 * 2 9 0 1 5 3 1 4 6 1 0 1 / 2 1 / 1 4 0 1 B U L K R O C K S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 , 8 0 0 . 3 5 IN V O I C E T O T A L : 2 , 8 0 0 . 3 5 * 2 9 0 1 5 3 6 7 1 1 0 1 / 2 3 / 1 4 0 1 B U L K R O C K S A L T 1 5 - 1 5 5 - 5 6 - 0 0 - 5 6 1 8 2 , 6 5 6 . 3 3 IN V O I C E T O T A L : 2 , 6 5 6 . 3 3 * CH E C K T O T A L : 4 7 , 8 9 0 . 4 4 5 1 7 0 1 4 C D W G C D W G O V E R N M E N T I N C . J D 0 1 1 4 5 0 1 / 1 0 / 1 4 0 1 2 A C R O B A T P R O L I C E N S E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 3 5 7 1 0 . 0 0 IN V O I C E T O T A L : 7 1 0 . 0 0 * CH E C K T O T A L : 7 1 0 . 0 0 5 1 7 0 1 5 C H E M I C A L C H E M I C A L P U M P S A L E S & S E R V I C E 7 3 0 8 1 0 1 / 1 5 / 1 4 0 1 R E P A I R W E B T R O L B O O S T E R P U M P 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 8 0 9 . 7 5 IN V O I C E T O T A L : 8 0 9 . 7 5 * CH E C K T O T A L : 8 0 9 . 7 5 5 1 7 0 1 6 C H I I N T R K C H I C A G O I N T E R N A T I O N A L T R U C K S 1 3 0 6 4 2 1 8 0 1 / 1 4 / 1 4 0 1 M U F F L E R R E P A I R 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 7 3 2 . 4 8 IN V O I C E T O T A L : 7 3 2 . 4 8 * CH E C K T O T A L : 7 3 2 . 4 8 5 1 7 0 1 7 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 0 6 6 3 1 3 1 2 / 3 1 / 1 3 0 1 1 2 / 1 2 / 1 3 - 1 2 / 1 5 / 1 3 A L A R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 4 5 5 . 0 0 Page 9 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 1 7 C I N T A S F P C I N T A S C O R P O R A T I O N N O . 2 F 9 4 0 0 0 6 6 3 1 3 1 2 / 3 1 / 1 3 0 2 H E A T D E T E C T O R R E P A I R * * C O M M E N T * * IN V O I C E T O T A L : 4 5 5 . 0 0 * F 9 4 0 0 0 6 7 4 1 1 0 1 / 1 6 / 1 4 0 1 0 1 / 0 1 / 1 4 - 0 3 / 3 1 / 1 4 Q U A R T E R L Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 M O N I T O R I N G @ 6 1 0 T O W E R L A N E * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 6 7 4 1 2 0 1 / 1 6 / 1 4 0 1 0 1 / 0 1 / 1 4 - 0 3 / 3 1 / 1 4 Q U A R T E R L Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 M O N I T O R I N G @ 2 3 4 4 T R E M O N T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * F 9 4 0 0 0 6 7 4 1 3 0 1 / 1 6 / 1 4 0 1 0 1 - 0 1 / 1 4 - 0 3 / 3 1 / 1 4 Q U A R T E R L Y 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 1 9 5 . 0 0 0 2 M O N I T O R I N G @ 3 2 9 9 L E H M A N * * C O M M E N T * * 0 3 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 9 5 . 0 0 * CH E C K T O T A L : 1 , 0 4 0 . 0 0 5 1 7 0 1 8 C O M E D C O M M O N W E A L T H E D I S O N 0 9 0 8 0 1 4 0 0 4 - 1 2 1 3 0 1 / 2 3 / 1 4 0 1 1 1 / 2 7 - 1 2 / 3 1 6 7 8 0 R T . 4 7 W E L L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 9 5 . 3 7 IN V O I C E T O T A L : 9 5 . 3 7 * 1 1 8 3 0 8 8 1 0 1 - 1 2 1 3 0 1 / 1 5 / 1 4 0 1 1 1 / 2 5 - 1 2 / 3 1 1 1 0 7 P R A I R I E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 0 1 1 1 . 2 8 0 2 C R O S S I N G L I F T * * C O M M E N T * * IN V O I C E T O T A L : 1 1 1 . 2 8 * 6 9 6 3 0 1 9 0 2 1 - 0 1 1 4 0 1 / 1 7 / 1 4 0 1 1 2 / 1 3 - 0 1 / 1 7 R T . 4 7 & 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 0 . 1 7 0 2 R O S E N W I N K L E L I G H T * * C O M M E N T * * IN V O I C E T O T A L : 1 0 . 1 7 * 7 0 9 0 0 3 9 0 0 5 - 0 1 1 4 0 1 / 1 0 / 1 4 0 1 1 2 / 9 - 0 1 / 1 0 R T . 3 4 & C A N N O N B A L L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 1 9 . 0 9 0 2 T R A I L L I G H T * * C O M M E N T * * IN V O I C E T O T A L : 1 9 . 0 9 * Page 10 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 1 8 C O M E D C O M M O N W E A L T H E D I S O N 8 3 4 4 0 1 0 0 2 6 - 0 1 1 4 0 1 / 2 4 / 1 4 0 1 1 1 / 2 7 - 1 / 2 2 M I S C . S T R E E T L I G H T S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 6 7 8 . 2 4 IN V O I C E T O T A L : 6 7 8 . 2 4 * CH E C K T O T A L : 9 1 4 . 1 5 5 1 7 0 1 9 C O N S T E L L C O N S T E L L A T I O N N E W E N E R G Y 0 0 1 3 0 7 5 7 9 2 0 1 / 1 5 / 1 4 0 1 1 1 / 2 6 - 1 2 / 3 0 2 2 2 4 T R E M O N T S T . 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 0 3 , 5 2 8 . 8 0 IN V O I C E T O T A L : 3 , 5 2 8 . 8 0 * CH E C K T O T A L : 3 , 5 2 8 . 8 0 5 1 7 0 2 0 D A V E A U T O D A V I D L C H E L S E N 2 1 4 9 8 0 1 / 1 4 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 9 6 . 0 0 IN V O I C E T O T A L : 7 9 6 . 0 0 * 2 1 5 0 8 0 1 / 1 6 / 1 3 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * 2 1 5 3 7 0 1 / 2 3 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * 2 1 5 4 5 0 1 / 2 4 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 6 0 . 0 0 IN V O I C E T O T A L : 3 6 0 . 0 0 * 2 1 5 4 9 0 1 / 2 7 / 1 4 0 1 S Q U A D R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 1 2 . 0 0 IN V O I C E T O T A L : 1 1 2 . 0 0 * CH E C K T O T A L : 1 , 4 8 3 . 0 0 5 1 7 0 2 1 D U T E K T H O M A S & J U L I E F L E T C H E R 6 9 4 6 0 7 0 1 / 0 6 / 1 4 0 1 F I T T I N G , H O S E A S S E M B L Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 0 0 IN V O I C E T O T A L : 3 4 . 0 0 * CH E C K T O T A L : 3 4 . 0 0 Page 11 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 2 2 E E I E N G I N E E R I N G E N T E R P R I S E S , I N C . 5 3 4 6 0 1 1 / 2 6 / 1 3 0 1 1 9 8 C O M M E R C I A L D R I V E 9 0 - 0 5 9 - 5 9 - 0 0 - 0 1 1 1 3 , 1 5 6 . 7 5 IN V O I C E T O T A L : 3 , 1 5 6 . 7 5 * 5 3 6 2 1 1 2 / 1 8 / 1 3 0 1 K K C O M M E E T I N G A N D C O O R D I N A T I O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 4 2 7 . 5 0 IN V O I C E T O T A L : 4 2 7 . 5 0 * CH E C K T O T A L : 3 , 5 8 4 . 2 5 5 1 7 0 2 3 E Y E M E D F I D E L I T Y S E C U R I T Y L I F E I N S . 7 0 8 2 5 9 0 0 1 / 2 6 / 1 4 0 1 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 4 3 5 . 7 0 0 2 E O F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 8 4 5 . 0 6 0 3 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 4 2 6 . 9 8 0 4 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 4 3 3 3 . 8 8 0 5 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 4 3 1 . 5 7 0 6 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 4 6 1 . 6 1 0 7 R E T I R E E S F E B R U A R Y 2 0 1 4 V I S I O N 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 I N S . * * C O M M E N T * * 0 9 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 4 7 6 . 7 3 1 0 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 4 4 4 . 7 0 1 1 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 4 6 0 . 7 9 1 2 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 4 2 5 . 2 7 1 3 F E B R U A R Y 2 0 1 4 V I S I O N I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 4 5 3 . 6 0 IN V O I C E T O T A L : 8 4 4 . 0 8 * CH E C K T O T A L : 8 4 4 . 0 8 5 1 7 0 2 4 F A R R E N F A R R E N H E A T I N G & C O O L I N G 8 4 4 0 0 1 / 1 0 / 1 4 0 1 C H A N G E D E L E C T R O N I C G A S V A L V E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 5 6 4 . 4 0 0 2 A T C I T Y H A L L * * C O M M E N T * * IN V O I C E T O T A L : 5 6 4 . 4 0 * CH E C K T O T A L : 5 6 4 . 4 0 Page 12 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 9 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 2 5 F E D E X F E D E X 2 - 5 3 5 - 5 7 3 3 0 0 1 / 2 2 / 1 4 0 1 C O U N T R Y S I D E T I F B O N D C L O S I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 2 5 . 0 2 0 2 D O C U M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 2 * CH E C K T O T A L : 2 5 . 0 2 5 1 7 0 2 6 F E N C E C O N F E N C E C O N N E C T I O N , I N C . 1 3 - 5 5 0 0 1 / 2 0 / 1 4 0 1 C A N N O N B A L L P A R K F E N C E 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 2 8 1 6 , 8 9 7 . 0 0 IN V O I C E T O T A L : 1 6 , 8 9 7 . 0 0 * CH E C K T O T A L : 1 6 , 8 9 7 . 0 0 5 1 7 0 2 7 F R E D R I C R R O B F R E D R I C K S O N 0 2 0 1 1 4 0 2 / 0 1 / 1 4 0 1 J A N U A R Y 2 0 1 4 M O B I L E E M A I L 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 7 0 2 8 F U L T O N F U L T O N T E C H N O L O G I E S U - 2 0 1 4 0 8 4 2 0 1 / 1 4 / 1 4 0 1 R E P L A C E D M O T O R F U S E , D C F U S E 2 5 - 2 0 5 - 5 4 - 0 0 - 5 4 9 5 1 , 1 0 5 . 4 7 0 2 A N D R T U B A T T E R Y * * C O M M E N T * * IN V O I C E T O T A L : 1 , 1 0 5 . 4 7 * CH E C K T O T A L : 1 , 1 0 5 . 4 7 5 1 7 0 2 9 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E 1 9 5 5 3 1 0 4 - 2 1 1 / 2 1 / 1 3 0 1 P O L I C Y P R E M I U M I N S T A L L 2 O F 1 0 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 6 , 2 6 7 . 7 4 0 2 P A R K / R E C P O L I C Y P R E M I U M 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 3 2 9 . 1 3 0 3 I N S T A L L 2 O F 1 0 * * C O M M E N T * * Page 13 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 0 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 2 9 G L A T F E L T G L A T F E L T E R P U B L I C P R A C T I C E 1 9 5 5 3 1 0 4 - 2 1 1 / 2 1 / 1 3 0 4 P O L I C Y P R E M I U M I N S T A L L 2 O F 1 0 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 6 8 9 . 0 7 0 5 P O L I C Y P R E M I U M I N S T A L L 2 O F 1 0 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 3 7 2 . 4 6 0 6 P O L I C Y P R E M I U M I N S T A L L 2 O F 1 0 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 7 8 3 . 2 8 0 7 L I A B I L . I N S . P O L I C Y P Y M T 2 O F 1 0 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 0 7 . 3 3 0 8 P A R K / R E C L I A B I L . I N S . P O L I C Y 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 4 3 . 9 7 0 9 P Y M T 2 O F 1 0 * * C O M M E N T * * 1 0 L I A B I L . I N S . P O L I C Y P Y M T 2 O F 1 0 5 1 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 2 . 7 9 1 1 L I A B I L . I N S . P O L I C Y P Y M T 2 O F 1 0 5 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 1 2 . 3 2 1 2 L I A B I L . I N S . P O L I C Y P Y M T 2 O F 1 0 8 2 - 0 0 0 - 1 4 - 0 0 - 1 4 0 0 2 5 . 9 1 IN V O I C E T O T A L : 9 , 7 5 4 . 0 0 * CH E C K T O T A L : 9 , 7 5 4 . 0 0 5 1 7 0 3 0 G O L I N S K I G A R Y G O L I N S K I 0 2 0 1 1 4 0 2 / 0 1 / 1 4 0 1 J A N U A R Y 2 0 1 4 M O B I L E E M A I L 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 7 0 3 1 G R O U N D G R O U N D E F F E C T S I N C . 2 8 9 3 6 7 0 1 / 1 5 / 1 4 0 1 S C A L E - W E I G H T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 7 0 3 2 G U A R D E N T G U A R D I A N 0 1 2 3 1 4 - D E N T A L 0 1 / 2 3 / 1 4 0 1 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 3 2 8 2 . 9 2 0 2 E O F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 7 3 6 4 . 5 1 0 3 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 3 2 2 3 . 0 8 0 4 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 3 2 , 6 5 5 . 6 5 Page 14 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 1 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 3 2 G U A R D E N T G U A R D I A N 0 1 2 3 1 4 - D E N T A L 0 1 / 2 3 / 1 4 0 5 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 3 2 5 4 . 8 8 0 6 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 3 5 0 3 . 2 5 0 7 R E T I R E E S F E B R U A R Y 2 0 1 4 D E N T A L 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 2 9 . 0 9 0 8 I N S . * * C O M M E N T * * 0 9 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 3 5 5 7 . 5 8 1 0 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 3 3 2 0 . 8 9 1 1 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 3 4 5 9 . 6 8 1 2 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 3 1 9 8 . 5 8 1 3 F E B R U A R Y 2 0 1 4 D E N T A L I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 3 4 2 4 . 3 5 IN V O I C E T O T A L : 6 , 5 7 4 . 4 6 * 0 1 2 3 1 4 - L I F E 0 1 / 2 3 / 1 4 0 1 F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 4 9 . 2 9 0 2 E O F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 3 6 5 3 . 1 5 0 3 F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 1 2 0 - 5 2 - 0 0 - 5 2 2 2 2 7 . 6 9 0 4 F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 4 3 7 . 6 5 0 5 F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 0 0 6 F E B R U A R Y 2 0 1 4 L I F E I N S . 0 1 - 4 1 0 - 5 2 - 0 0 - 5 2 2 2 1 0 4 . 6 0 0 7 F E B R U A R Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 2 2 7 1 . 6 1 0 8 F E B R U A R Y 2 0 1 4 L I F E I N S . 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 2 2 6 1 . 7 2 0 9 F E B R U A R Y 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 6 8 . 7 0 1 0 F E B R U A R Y 2 0 1 4 L I F E I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 2 2 2 1 . 5 4 1 1 F E B R U A R Y 2 0 1 4 L I F E I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 2 2 8 2 . 2 4 IN V O I C E T O T A L : 1 , 0 3 6 . 6 9 * CH E C K T O T A L : 7 , 6 1 1 . 1 5 5 1 7 0 3 3 H O G A N F A R M P L A N 4 1 9 7 3 3 0 1 / 0 7 / 1 4 0 1 1 G A L L O N H Y - G A R D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 1 6 . 8 1 IN V O I C E T O T A L : 1 6 . 8 1 * CH E C K T O T A L : 1 6 . 8 1 5 1 7 0 3 4 H O M E D E P O H O M E D E P O T Page 15 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 2 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 3 4 H O M E D E P O H O M E D E P O T 1 3 7 9 2 1 2 / 3 0 / 1 3 0 1 H O S E , B O L T S , T H R E A D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 6 9 . 2 3 IN V O I C E T O T A L : 6 9 . 2 3 * CH E C K T O T A L : 6 9 . 2 3 5 1 7 0 3 5 I L L U M B E R I L V A L L E Y U R B A N L U M B E R J A C K S 1 3 0 1 1 0 1 / 1 5 / 1 4 0 1 T R E E P R O J E C T W O R K 1 1 - 1 1 1 - 5 4 - 0 0 - 5 4 9 5 5 , 2 0 0 . 0 0 IN V O I C E T O T A L : 5 , 2 0 0 . 0 0 * 1 3 0 1 2 0 1 / 1 5 / 1 4 0 1 A S H T R E E R E M O V A L B Y 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 3 2 5 . 0 0 0 2 T R A N S M I S S I O N L I N E * * C O M M E N T * * IN V O I C E T O T A L : 1 , 3 2 5 . 0 0 * CH E C K T O T A L : 6 , 5 2 5 . 0 0 5 1 7 0 3 6 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 1 1 6 1 4 - A D M I N 0 1 / 1 6 / 1 4 0 1 P A W N B R O K E R B A C K G R O U N D C H E C K 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 IN V O I C E T O T A L : 3 1 . 5 0 * 0 1 1 6 1 4 - C O M M D E V 0 1 / 1 6 / 1 4 0 1 B A C K G R O U N D C H E C K 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 IN V O I C E T O T A L : 3 1 . 5 0 * 0 1 1 6 1 4 - P D 0 1 / 1 6 / 1 4 0 1 B A C K G R O U N D C H E C K 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 4 0 3 1 . 5 0 IN V O I C E T O T A L : 3 1 . 5 0 * 0 1 1 6 1 4 - P W 0 1 / 1 6 / 1 4 0 1 B A C K G R O U N D C H E C K 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 3 1 . 5 0 IN V O I C E T O T A L : 3 1 . 5 0 * CH E C K T O T A L : 1 2 6 . 0 0 5 1 7 0 3 7 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 5 6 8 1 2 / 3 1 / 1 3 0 1 R E P L A C E R E A R E N G I N E C R A N K S H A F T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 , 0 5 8 . 8 5 Page 16 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 3 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 3 7 I L T R U C K I L L I N O I S T R U C K M A I N T E N A N C E , I N 0 2 6 5 6 8 1 2 / 3 1 / 1 3 0 2 S E A L & H O U S I N G * * C O M M E N T * * IN V O I C E T O T A L : 4 , 0 5 8 . 8 5 * CH E C K T O T A L : 4 , 0 5 8 . 8 5 5 1 7 0 3 8 I N T E R C O D I N T E R N A T I O N A L C O D E C O U N C I L I N V 0 3 8 2 2 6 8 0 1 / 1 4 / 1 4 0 1 C O D E B O O K S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 8 8 . 0 0 IN V O I C E T O T A L : 8 8 . 0 0 * CH E C K T O T A L : 8 8 . 0 0 5 1 7 0 3 9 I N T L C O D E I N T E R N A T I O N A L C O D E C O U N C I L I N C 2 9 8 1 0 7 5 0 1 / 0 6 / 1 4 0 1 M E M B E R S H I P D U E R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 1 2 5 . 0 0 IN V O I C E T O T A L : 1 2 5 . 0 0 * CH E C K T O T A L : 1 2 5 . 0 0 5 1 7 0 4 0 I P R F I L L I N O I S P U B L I C R I S K F U N D 1 9 9 0 4 0 1 / 1 6 / 1 4 0 1 M A R C H 2 0 1 4 W O R K E R S C O M P . I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 7 , 8 1 9 . 3 3 0 2 P A R K / R E C M A R C H 2 0 1 4 W O R K E R S 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 6 5 8 . 1 6 0 3 C O M P . I N S . * * C O M M E N T * * 0 4 M A R C H 2 0 1 4 W O R K E R S C O M P . I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 8 5 9 . 6 6 0 5 M A R C H 2 0 1 4 W O R K E R S C O M P . I N S . 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 4 6 4 . 6 6 0 6 M A R C H 2 0 1 4 W O R K E R S C O M P . I N S . 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 9 7 7 . 1 9 IN V O I C E T O T A L : 1 1 , 7 7 9 . 0 0 * CH E C K T O T A L : 1 1 , 7 7 9 . 0 0 5 1 7 0 4 1 I T R O N I T R O N 3 1 7 3 6 3 0 1 / 1 2 / 1 4 0 1 F E B R U A R Y H O S T I N G S E R V I C E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 4 9 3 . 4 6 IN V O I C E T O T A L : 4 9 3 . 4 6 * CH E C K T O T A L : 4 9 3 . 4 6 Page 17 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 4 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 4 2 J I F F Y J K E N T E R P R I S E S , I N C . 7 7 8 8 1 9 0 1 / 1 6 / 1 4 0 1 S Y N T H E T I C O I L C H A N G E , C A R W A S H 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 7 2 . 9 8 IN V O I C E T O T A L : 7 2 . 9 8 * CH E C K T O T A L : 7 2 . 9 8 5 1 7 0 4 3 J I M S T R C K J A M E S G R I B B L E 1 4 9 7 6 0 0 1 / 2 4 / 1 4 0 1 T R U C K I N S P E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * 1 4 9 7 6 1 0 1 / 2 4 / 1 4 0 1 T R U C K I N S P E C T I O N 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 2 6 . 0 0 IN V O I C E T O T A L : 2 6 . 0 0 * CH E C K T O T A L : 5 2 . 0 0 5 1 7 0 4 4 J S H O E S J E F F R E Y L . J E R A B E K 2 4 3 2 - 3 4 0 1 / 1 5 / 1 4 0 1 B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 6 7 . 0 0 IN V O I C E T O T A L : 1 6 7 . 0 0 * 2 4 3 2 - 4 9 0 1 / 2 8 / 1 4 0 1 P U L L - O N S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 2 1 . 0 0 IN V O I C E T O T A L : 2 1 . 0 0 * CH E C K T O T A L : 1 8 8 . 0 0 5 1 7 0 4 5 J U L I E J U L I E , I N C . 2 0 1 4 - 1 8 2 2 0 1 / 1 0 / 1 4 0 1 A N N U A L A S S E S S M E N T S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 4 , 5 2 0 . 7 0 IN V O I C E T O T A L : 4 , 5 2 0 . 7 0 * CH E C K T O T A L : 4 , 5 2 0 . 7 0 5 1 7 0 4 6 K C A C P K E N D A L L C O U N T Y C H I E F O F P O L I C E 2 0 1 4 - D U E S 0 1 / 2 1 / 1 4 0 1 2 0 1 4 M E M B E R S H I P D U E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 7 5 . 0 0 IN V O I C E T O T A L : 2 7 5 . 0 0 * CH E C K T O T A L : 2 7 5 . 0 0 Page 18 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 5 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 4 7 K C S H E R I F K E N D A L L C O . S H E R I F F ' S O F F I C E 0 1 2 1 1 4 - K A N E 0 1 / 2 1 / 1 4 0 1 K A N E C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 7 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 7 0 . 0 0 * 0 1 2 1 1 4 - K E N D A L L 0 1 / 2 1 / 1 4 0 1 K E N D A L L C O . F T A B O N D F E E 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 1 2 2 1 0 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 2 1 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 5 1 7 0 4 8 K E N P R I N T A N N E T T E M . P O W E L L 1 0 3 9 0 1 / 1 6 / 1 4 0 1 5 0 0 B U S I N E S S C A R D S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 4 6 . 0 0 IN V O I C E T O T A L : 4 6 . 0 0 * CH E C K T O T A L : 4 6 . 0 0 5 1 7 0 4 9 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 4 0 4 1 0 2 / 0 1 / 1 4 0 1 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 5 1 9 5 . 5 6 0 2 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 8 5 1 5 6 . 4 4 0 3 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 8 5 2 1 6 . 7 5 0 4 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 4 5 7 . 0 0 0 5 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 6 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 7 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 8 5 4 2 . 0 0 0 8 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 7 8 . 1 3 0 9 1 2 / 2 0 - 0 1 / 2 0 C O P I E R L E A S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 3 1 0 . 1 2 IN V O I C E T O T A L : 1 , 5 4 0 . 0 0 * 1 0 4 0 4 2 0 2 / 0 1 / 1 4 0 1 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 3 0 1 4 4 . 7 4 0 2 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 3 0 4 8 . 2 5 0 3 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 3 0 4 7 . 3 6 0 4 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 3 0 1 2 1 . 7 8 Page 19 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 6 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 4 9 M C O F F I C E M C G R A T H O F F I C E E Q U I P M E N T , I N C . 1 0 4 0 4 2 0 2 / 0 1 / 1 4 0 5 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 3 0 6 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 3 0 1 . 9 3 0 7 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 9 . 1 8 0 8 1 2 / 2 0 - 0 1 / 2 0 C O P I E R C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 2 8 . 3 5 IN V O I C E T O T A L : 5 0 3 . 5 2 * CH E C K T O T A L : 2 , 0 4 3 . 5 2 5 1 7 0 5 0 M E N L A N D M E N A R D S - Y O R K V I L L E 4 9 2 6 7 - 1 3 1 1 / 0 1 / 1 3 0 1 C L E A N E R , C O U P L E R , M A L E P L U G 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 7 4 IN V O I C E T O T A L : 2 1 . 7 4 * 5 6 0 3 7 0 1 / 0 3 / 1 4 0 1 E L B O W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 . 4 3 IN V O I C E T O T A L : 3 . 4 3 * 5 6 5 2 8 0 1 / 0 8 / 1 4 0 1 C O N C R E T E M I X , S T U D S , S C R E W S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 7 1 . 0 4 IN V O I C E T O T A L : 7 1 . 0 4 * 5 6 5 3 8 0 1 / 0 8 / 1 4 0 1 L I N E N S H E L V I N G , S U P P O R T B R A C E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 4 5 . 9 3 0 2 W A L L A N C H O R S , S H E L F , S A W * * C O M M E N T * * 0 3 B L A D E S * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 9 3 * 5 6 5 7 2 0 1 / 0 8 / 1 4 0 1 T I G G E R T O R C H 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 2 3 . 4 8 IN V O I C E T O T A L : 2 3 . 4 8 * 5 6 5 7 6 0 1 / 0 8 / 1 4 0 1 D R Y W A L L B A G S , J O I N T T A P E , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 7 . 0 7 0 2 D A M A G E D D R Y W A L L * * C O M M E N T * * IN V O I C E T O T A L : 1 7 . 0 7 * 5 6 5 8 8 0 1 / 0 8 / 1 4 0 1 P A I N T , D R Y W A L L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 6 . 8 4 IN V O I C E T O T A L : 1 6 . 8 4 * 5 6 6 4 9 0 1 / 0 9 / 1 4 0 1 P H O N E C O R D , C A B L E , C O U P L E R , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 3 9 . 2 2 Page 20 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 7 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 5 0 M E N L A N D M E N A R D S - Y O R K V I L L E 5 6 6 4 9 0 1 / 0 9 / 1 4 0 2 C U P H O O K S * * C O M M E N T * * IN V O I C E T O T A L : 3 9 . 2 2 * 5 6 6 5 6 0 1 / 0 9 / 1 4 0 1 T W I N P L A T E , U N D E R L A Y M E N T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 3 2 . 8 8 0 2 E S T A T E O A K * * C O M M E N T * * IN V O I C E T O T A L : 2 3 2 . 8 8 * 5 6 7 6 1 0 1 / 1 0 / 1 4 0 1 P A I N T T R I M & E D G E K I T S , P A I N T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 3 0 9 . 8 8 0 2 R O L L E R S , B U I L D E R S P A P E R , T R A Y * * C O M M E N T * * 0 3 L I N E R , B R U S H , D U C K T A P E , F R O G * * C O M M E N T * * 0 4 T A P E * * C O M M E N T * * IN V O I C E T O T A L : 3 0 9 . 8 8 * 5 6 7 6 6 0 1 / 1 0 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 8 3 3 5 . 9 1 IN V O I C E T O T A L : 3 5 . 9 1 * 5 7 0 4 5 0 1 / 1 3 / 1 4 0 1 S H O V E L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 4 9 . 9 8 IN V O I C E T O T A L : 4 9 . 9 8 * 5 7 0 5 0 0 1 / 1 3 / 1 4 0 1 S P O N G E S , P A I N T P A I L L I N E R S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 4 1 . 2 7 0 2 P A I N T C U P , D I S H S O A P , C L E A N E R * * C O M M E N T * * IN V O I C E T O T A L : 4 1 . 2 7 * 5 7 1 8 7 0 1 / 1 4 / 1 4 0 1 P A I N T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 3 9 . 0 0 IN V O I C E T O T A L : 1 3 9 . 0 0 * 5 7 2 9 4 0 1 / 1 5 / 1 4 0 1 T O R C H K I T 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * 5 7 2 9 7 0 1 / 1 5 / 1 4 0 1 C L O C K , W A L L P L A T E S , O U T L E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 6 1 . 9 1 0 2 P L A T E , C O A X P L A T E S , W I R E , P V C * * C O M M E N T * * 0 3 B O X , C L E A N E R , B O L T S , R A G S , * * C O M M E N T * * 0 4 S I G N A L S P L I T T E R , S W I T C H P L A T E , * * C O M M E N T * * 0 5 P H O N E P L A T E , D R Y W A L L A N C H O R S , * * C O M M E N T * * Page 21 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 8 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 5 0 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 2 9 7 0 1 / 1 5 / 1 4 0 6 G R O U N D E D S W I T C H E S * * C O M M E N T * * IN V O I C E T O T A L : 1 6 1 . 9 1 * 5 7 2 9 9 0 1 / 1 5 / 1 4 0 1 S T O P S R U S T , P R I M E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 6 . 2 5 IN V O I C E T O T A L : 2 6 . 2 5 * 5 7 3 1 3 0 1 / 1 5 / 1 4 0 1 T O G G L E B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 5 . 7 8 IN V O I C E T O T A L : 5 . 7 8 * 5 7 3 3 3 0 1 / 1 5 / 1 4 0 1 S C R E W D R I V E R , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 8 . 9 3 IN V O I C E T O T A L : 8 . 9 3 * 5 7 3 3 9 0 1 / 1 5 / 1 4 0 1 S U R G E P R O T E C T O R , P V C B O X , F L A T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 1 0 . 8 5 0 2 E L B O W , W A L L P L A T E S , C O R D M A T E * * C O M M E N T * * 0 3 C H A N N E L , L A D D E R H O O K , P H O N E * * C O M M E N T * * 0 4 P L A T E , W H E E L P L A T E * * C O M M E N T * * IN V O I C E T O T A L : 1 1 0 . 8 5 * 5 7 3 4 1 0 1 / 1 5 / 1 4 0 1 R E T U R N E D M E R C H A N D I S E C R E D I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 - 1 1 . 2 3 IN V O I C E T O T A L : - 1 1 . 2 3 * 5 7 3 4 5 0 1 / 1 5 / 1 4 0 1 R J 4 5 I N S E R T , W A L L P L A T E S , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 4 0 . 6 3 0 2 B L A N K I N S E R T * * C O M M E N T * * IN V O I C E T O T A L : 4 0 . 6 3 * 5 7 4 1 8 0 1 / 1 6 / 1 4 0 1 S T A P L E S , B R U S H H E A D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 2 . 4 8 IN V O I C E T O T A L : 1 2 . 4 8 * 5 7 4 2 1 0 1 / 1 6 / 1 4 0 1 F L A T P A N E L , W A L L P L A T E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 5 . 9 8 IN V O I C E T O T A L : 1 5 . 9 8 * 5 7 4 2 6 0 1 / 1 6 / 1 4 0 1 H E X N U T S , S T U D S , O S B 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 2 6 . 4 8 IN V O I C E T O T A L : 2 6 . 4 8 * 5 7 5 2 3 0 1 / 1 7 / 1 4 0 1 S T U D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 3 . 4 2 IN V O I C E T O T A L : 3 . 4 2 * Page 22 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 9 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 5 0 M E N L A N D M E N A R D S - Y O R K V I L L E 5 7 5 3 3 0 1 / 1 7 / 1 4 0 1 S C R E E N P U L L , S C R E W S , D R A W 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 0 9 3 . 3 9 0 2 H A T C H , B A T T E R I E S , A C X P A N E L * * C O M M E N T * * IN V O I C E T O T A L : 9 3 . 3 9 * 5 8 0 7 0 0 1 / 2 2 / 1 4 0 1 H O S E C L A M P K I T 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 4 8 IN V O I C E T O T A L : 3 . 4 8 * CH E C K T O T A L : 1 , 5 6 0 . 9 9 5 1 7 0 5 1 M I N E R M I N E R E L E C T R O N I C S C O R P O R A T I O N 2 5 2 3 4 1 0 1 / 1 6 / 1 4 0 1 R E M O U N T E D F R O N T R A D A R B R A C K E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 5 . 0 0 IN V O I C E T O T A L : 9 5 . 0 0 * 2 5 2 4 6 3 0 1 / 2 3 / 1 4 0 1 R E P A I R M O D E M F R O N T P A N E L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 9 0 . 0 0 IN V O I C E T O T A L : 1 9 0 . 0 0 * CH E C K T O T A L : 2 8 5 . 0 0 5 1 7 0 5 2 N E O P O S T N E O F U N D S B Y N E O P O S T 1 2 3 0 1 3 1 2 / 3 0 / 1 3 0 1 P O S T A G E M E T E R R E F I L L 0 1 - 0 0 0 - 1 4 - 0 0 - 1 4 1 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 5 1 7 0 5 3 N I C O R N I C O R G A S 0 7 - 7 2 - 0 9 - 0 1 1 7 7 - 0 1 1 4 0 1 / 2 2 / 1 4 0 1 1 2 / 2 0 - 0 1 / 2 2 1 3 0 1 C A R O L Y N C T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 6 2 . 9 4 IN V O I C E T O T A L : 6 2 . 9 4 * 6 1 - 6 0 - 4 1 - 1 0 0 0 9 - 1 2 1 3 0 1 / 1 3 / 1 4 0 1 1 2 / 1 0 - 0 1 / 1 0 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 1 , 0 2 9 . 5 2 IN V O I C E T O T A L : 1 , 0 2 9 . 5 2 * 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 1 2 1 3 0 1 / 1 3 / 1 4 0 1 1 2 / 1 0 - 0 1 / 1 0 6 1 0 T O W E R L A N E 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 0 2 8 5 . 6 3 Page 23 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 0 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 5 3 N I C O R N I C O R G A S 8 3 - 8 0 - 0 0 - 1 0 0 0 7 - 1 2 1 3 0 1 / 1 3 / 1 4 0 2 U N I T B * * C O M M E N T * * IN V O I C E T O T A L : 2 8 5 . 6 3 * CH E C K T O T A L : 1 , 3 7 8 . 0 9 5 1 7 0 5 4 O S W E G O V I L L A G E O F O S W E G O 0 2 0 3 1 4 0 2 / 0 3 / 1 4 0 1 J A N . 2 0 1 4 P A R K & R I D E P R O C E E D S 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 0 4 7 . 5 0 IN V O I C E T O T A L : 4 7 . 5 0 * CH E C K T O T A L : 4 7 . 5 0 5 1 7 0 5 5 P A T T E N P A T T E N I N D U S T R I E S , I N C . P M 6 0 0 2 2 9 3 2 4 0 1 / 1 8 / 1 4 0 1 R E M O V E , I N S T A L L & R E P L A C E 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 4 4 , 2 1 7 . 1 6 0 2 T U R B O C H A R G E R * * C O M M E N T * * IN V O I C E T O T A L : 4 , 2 1 7 . 1 6 * CH E C K T O T A L : 4 , 2 1 7 . 1 6 5 1 7 0 5 6 P L A N C O M M C H A M P L A I N P L A N N I N G P R E S S , I N C . 0 1 2 4 1 4 0 1 / 2 4 / 1 4 0 1 B A S I C 1 0 M E M E B R S H I P R E N E W A L 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 0 2 T O P L A N N E R W E B * * C O M M E N T * * IN V O I C E T O T A L : 9 5 . 0 0 * CH E C K T O T A L : 9 5 . 0 0 5 1 7 0 5 7 P R I M A N A G P R I M A N A G E M E N T G R O U P 1 5 8 4 0 1 / 2 2 / 1 4 0 1 B U I L D I N G A M O D E L P O L I C E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 2 3 7 5 . 0 0 0 2 R E C O R D S U N I T S E M I N A R F O R 1 * * C O M M E N T * * 0 3 P E R S O N ` * * C O M M E N T * * IN V O I C E T O T A L : 3 7 5 . 0 0 * CH E C K T O T A L : 3 7 5 . 0 0 Page 24 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 1 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 5 8 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 2 0 1 1 4 - 6 3 0 2 / 0 1 / 1 4 0 1 P R I N C I P A L P Y M T # 6 3 - 1 8 5 W O L F S T . 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 0 6 2 . 6 1 0 2 I N T E R E S T P Y M T # 6 3 - 1 8 5 W O L F S T . 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 8 3 8 . 6 9 0 3 P R I N C I P A L P Y M T # 6 3 - 1 8 5 W O L F S T . 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 5 . 9 5 0 4 I N T E R E S T P Y M T # 6 3 - 1 8 5 W O L F S T . 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 8 . 9 4 IN V O I C E T O T A L : 6 , 0 8 6 . 1 9 * CH E C K T O T A L : 6 , 0 8 6 . 1 9 5 1 7 0 5 9 R 0 0 0 1 2 6 1 C B H B 0 1 2 7 1 4 0 1 / 2 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 3 2 . 7 0 0 2 B I L L F O R A C C T # 0 1 0 4 2 5 6 2 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 3 2 . 7 0 * CH E C K T O T A L : 3 2 . 7 0 5 1 7 0 6 0 R 0 0 0 1 2 9 6 R O W C O R L L C 0 1 1 6 1 4 0 1 / 1 6 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 3 . 9 2 0 2 B I L L F O R U B A C C # 0 1 0 4 1 2 0 9 0 0 - 0 6 * * C O M M E N T * * IN V O I C E T O T A L : 1 3 . 9 2 * CH E C K T O T A L : 1 3 . 9 2 5 1 7 0 6 1 R 0 0 0 1 2 9 7 P A X T O N C A L V A N E S E 0 1 2 7 1 4 0 1 / 2 7 / 1 4 0 1 R E F U N D O V E R P A Y M E N T O N F I N A L 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 8 4 . 9 3 0 2 B I L L F O R A C C # 0 3 0 0 2 0 3 5 6 0 - 0 2 * * C O M M E N T * * IN V O I C E T O T A L : 1 8 4 . 9 3 * CH E C K T O T A L : 1 8 4 . 9 3 5 1 7 0 6 2 R I V R V I E W R I V E R V I E W F O R D 1 1 2 5 6 6 0 1 / 0 7 / 1 4 0 1 C A L I P E R A S S E M B L Y , B R A K E K I T , 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 3 1 4 . 9 2 Page 25 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 2 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 6 2 R I V R V I E W R I V E R V I E W F O R D 1 1 2 5 6 6 0 1 / 0 7 / 1 4 0 2 R O T O R A S S E M B L Y * * C O M M E N T * * IN V O I C E T O T A L : 3 1 4 . 9 2 * CH E C K T O T A L : 3 1 4 . 9 2 5 1 7 0 6 3 R T 4 7 A U T O R T . 3 4 A U T O & T R A N S M I S S I O N 1 6 8 4 0 1 / 2 1 / 1 4 0 1 O I L F I L T E R , O I L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 0 . 0 0 IN V O I C E T O T A L : 3 0 . 0 0 * CH E C K T O T A L : 3 0 . 0 0 5 1 7 0 6 4 R U S H T R C K R U S H T R U C K C E N T E R 1 3 2 0 0 3 0 9 0 1 / 1 5 / 1 4 0 1 S T R A P 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 5 6 . 7 6 IN V O I C E T O T A L : 4 5 6 . 7 6 * CH E C K T O T A L : 4 5 6 . 7 6 5 1 7 0 6 5 R U S H Y O R K R U S H - C O P L E Y H E A L T H C A R E 1 0 5 5 2 0 1 / 0 9 / 1 4 0 1 D O T T E S T I N G 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 6 2 9 0 . 0 0 0 2 D O T P H Y S I C A L S & T E S T I N G 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 2 5 . 0 0 0 3 N E W H I R E T E S T I N G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 0 4 D O T P H Y S I C A L S & T E S T I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 9 0 . 0 0 0 5 N E W H I R E W / D O T P H Y S I C A L 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 6 2 9 6 . 0 0 0 6 N E W H I R E T E S T I N G 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 IN V O I C E T O T A L : 5 5 1 . 0 0 * CH E C K T O T A L : 5 5 1 . 0 0 5 1 7 0 6 6 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 6 6 1 2 5 0 1 / 1 4 / 1 4 0 1 F L O O R S T R I P & R E F I N I S H 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 9 4 5 . 0 0 IN V O I C E T O T A L : 9 4 5 . 0 0 * Page 26 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 3 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 6 6 S E R V M A S C S E R V I C E M A S T E R C O M M . C L E A N I N G 1 6 6 3 4 7 0 1 / 1 5 / 1 4 0 1 F E B R U A R Y O F F I C E C L E A N I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 8 8 1 , 2 3 3 . 0 0 IN V O I C E T O T A L : 1 , 2 3 3 . 0 0 * CH E C K T O T A L : 2 , 1 7 8 . 0 0 5 1 7 0 6 7 S L E E Z E R J S L E E Z E R , J O H N 0 2 0 1 1 4 0 2 / 0 1 / 1 4 0 1 J A N U A R Y 2 0 1 4 M O B I L E E M A I L 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 5 1 7 0 6 8 S T E V E N S S T E V E N ' S S I L K S C R E E N I N G 6 4 8 4 0 1 / 0 8 / 1 4 0 1 C O L D G E A R S H I R T S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 2 4 8 . 0 0 IN V O I C E T O T A L : 2 4 8 . 0 0 * CH E C K T O T A L : 2 4 8 . 0 0 5 1 7 0 6 9 S T R O U P S S T R O U P , S A M U E L 0 1 1 0 1 4 0 1 / 1 0 / 1 4 0 1 T R A I N I N G M E A L R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 5 1 7 0 7 0 S U B U R L A B S U B U R B A N L A B O R A T O R I E S I N C . 3 4 4 3 6 0 1 / 1 5 / 1 4 0 1 R O U T I N E C O L I F O R M 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 2 9 1 8 6 . 5 0 IN V O I C E T O T A L : 1 8 6 . 5 0 * CH E C K T O T A L : 1 8 6 . 5 0 5 1 7 0 7 1 T A R G E T T A R G E T B A N K Page 27 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 4 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 7 1 T A R G E T T A R G E T B A N K 0 1 1 5 1 4 0 1 / 1 8 / 1 4 0 1 C O F F E E 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 7 . 5 9 IN V O I C E T O T A L : 7 . 5 9 * CH E C K T O T A L : 7 . 5 9 5 1 7 0 7 2 T I G E R D I R T I G E R D I R E C T J 5 5 9 4 4 9 2 0 1 0 1 1 1 / 0 6 / 1 3 0 1 L E N O V O T H I N K C E N T E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 4 9 4 . 3 0 IN V O I C E T O T A L : 4 9 4 . 3 0 * J 6 4 3 0 5 5 0 0 1 0 1 0 1 / 1 6 / 1 4 0 1 2 L A P T O P S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 1 , 4 0 6 . 1 5 IN V O I C E T O T A L : 1 , 4 0 6 . 1 5 * J 6 4 3 4 2 8 8 0 1 0 1 0 1 / 1 7 / 1 4 0 1 M O U S E F O R 3 C O M P U T E R S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 4 6 . 2 3 IN V O I C E T O T A L : 4 6 . 2 3 * CH E C K T O T A L : 1 , 9 4 6 . 6 8 5 1 7 0 7 3 U P S S T O R E M I C H A E L J . K E N I G 0 1 1 4 1 4 0 1 / 1 4 / 1 4 0 1 3 P K G S T O K F O 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 5 2 1 0 8 . 8 9 IN V O I C E T O T A L : 1 0 8 . 8 9 * CH E C K T O T A L : 1 0 8 . 8 9 5 1 7 0 7 4 V I S A V I S A 0 1 2 7 1 4 - C I T Y 0 1 / 2 7 / 1 4 0 1 J A N U A R Y I N T E R N E T 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 0 2 S U R V E Y M O N K E Y S U B S C R I P T I O N 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 4 . 0 0 0 3 R E N E W A L * * C O M M E N T * * 0 4 I L . G O V E R N M E N T F O R U M 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 1 2 9 5 . 0 0 0 5 R E G I S T R A T I O N * * C O M M E N T * * 0 6 J A N U A R Y I N T E R N E T 0 1 - 1 2 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 0 7 J A N U A R Y I N T E R N E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 4 0 2 7 6 . 8 6 Page 28 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 5 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 7 4 V I S A V I S A 0 1 2 7 1 4 - C I T Y 0 1 / 2 7 / 1 4 0 8 F B I N A A 2 0 1 4 M E M B E R S H I P R E N E W A L 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 9 5 . 0 0 0 9 S H O E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 4 . 8 4 1 0 C O N N E C T O R S , F I R I N G P I N 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 1 6 8 . 0 0 1 1 C O M P O N E N T S , P L U N G E R , S P A C E R * * C O M M E N T * * 1 2 S L E E V E , T R I G G E R H O U S I N G * * C O M M E N T * * 1 3 C O M P O N E N T S * * C O M M E N T * * 1 4 M A G I C A R D O P E R A 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 2 5 . 6 4 1 5 S K I L L S M A N A G E R M O D U L E & A N N U A L 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 3 5 3 , 2 9 2 . 0 0 1 6 S U P P O R T & M A I N T E N A C E C O N T R A C T * * C O M M E N T * * 1 7 J A N U A R Y I N T E R N E T 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 4 0 3 1 . 9 5 1 8 W I R E L E S S D E S K T O P C O M M 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 3 9 . 9 9 1 9 B O O K O N V E N T S & V E N T I N G 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 4 5 1 0 0 . 0 0 2 0 J A N U A R Y I N T E R N E T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 2 . 6 0 2 1 V O L U T E G A S K E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 1 . 5 4 2 2 W A T E R H E A T E R , 6 0 R O U N D F I H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 , 0 9 9 . 9 4 2 3 M O N T H L Y W E B U P K E E P F E E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 1 5 . 9 5 2 4 J A N U A R Y I N T E R N E T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 1 3 8 . 1 0 2 5 A C R O B A T P R O F O R O N E C O M P U T E R 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 0 5 0 . 5 3 2 6 A C C E S S * * C O M M E N T * * 2 7 H I P B O O T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 1 2 7 . 4 3 2 8 J A N U A R Y I N T E R N E T 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 3 1 . 9 5 2 9 O V E R A L L S , G L O V E S , J A C K E T 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 1 8 8 . 7 2 3 0 C O M M E R C I A L P E S T I C I D E T R A I N I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 2 4 0 . 0 0 3 1 R E G I S T R A T I O N F O R 6 P E O P L E * * C O M M E N T * * 3 2 J A N U A R Y I N T E R N E T 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 5 8 . 5 7 3 3 3 A M E R I C A N F L A G S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 6 8 . 9 5 3 5 J A N U A R Y I N T E R N E T , T O W N S Q U A R E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 0 3 . 5 7 3 6 S I G N U - V E R S E * * C O M M E N T * * 3 7 W A L L D E C A L S , P R E S C H O O L C R A F T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 6 8 . 7 2 3 8 S U P P L I E S , F O A M S T I C K E R S , Y O G A * * C O M M E N T * * 3 9 B O O K , P R E S C H O O L P R O G R A M * * C O M M E N T * * 4 0 S U P P L I E S , L P F A R M * * C O M M E N T * * 4 1 I P R A C O N F E R E N C E H O T E L & M E A L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 9 4 . 0 2 4 2 I P R A C O N F E R E N C E H O T E L & M E A L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 5 9 4 . 0 2 Page 29 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 6 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 7 4 V I S A V I S A 0 1 2 7 1 4 - C I T Y 0 1 / 2 7 / 1 4 4 3 M A R K E T I N G T H E R O L E O F P A R K S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 6 0 . 0 0 4 4 & R E C B O O K * * C O M M E N T * * IN V O I C E T O T A L : 8 , 0 1 3 . 0 9 * CH E C K T O T A L : 8 , 0 1 3 . 0 9 5 1 7 0 7 5 W A L M A R T W A L M A R T C O M M U N I T Y 0 1 2 2 1 4 - C I T Y 0 1 / 2 2 / 1 4 0 1 S P O O N S , P A P E R T O W E L S , K L E E N E X 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 3 5 . 6 9 IN V O I C E T O T A L : 3 5 . 6 9 * CH E C K T O T A L : 3 5 . 6 9 5 1 7 0 7 6 W E R D E R W W A L L Y W E R D E R I C H 0 1 2 1 1 4 0 1 / 2 1 / 1 4 0 1 1 2 / 1 1 & 1 2 / 2 3 A D M I N H E A R I N G S 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 7 3 0 0 . 0 0 IN V O I C E T O T A L : 3 0 0 . 0 0 * CH E C K T O T A L : 3 0 0 . 0 0 5 1 7 0 7 7 W T R P R D W A T E R P R O D U C T S , I N C . 0 2 4 6 0 8 8 0 1 / 0 3 / 1 4 0 1 S I N G L E B A N D R E P A I R C L A M P S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 2 5 7 . 0 4 IN V O I C E T O T A L : 2 5 7 . 0 4 * CH E C K T O T A L : 2 5 7 . 0 4 5 1 7 0 7 8 Y B S D Y O R K V I L L E B R I S T O L 0 5 5 1 - 0 1 0 0 2 8 3 0 0 0 1 / 1 0 / 1 4 0 1 D E C E M B E R 2 0 1 3 T R A N S P O R T & 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 4 5 9 , 6 4 2 . 5 4 0 2 T I P P I N G F E E S * * C O M M E N T * * IN V O I C E T O T A L : 9 , 6 4 2 . 5 4 * CH E C K T O T A L : 9 , 6 4 2 . 5 4 Page 30 of 33       01 - 1 1 0    AD M I N I S T R A T I O N    12 - 1 1 2    SU N F L O W E R  SS A                                              42 - 4 2 0    DE B T  SE R V I C E          83 - 8 3 0    LI B R A R Y  DEBT SERVICE    01 - 1 2 0    FI N A N C E            15 - 1 5 5    MO T O R  FU E L  TA X  (M F T )        51 - 5 1 0    WA T E R  OP E R A T I O N S        84 - 8 4 0    LI B R A R Y  CAPITAL  01 - 2 1 0    PO L I C E              23 - 2 1 6    MU N I C I P A L  BU I L D I N G          52 - 5 2 0    SE W E R  OP E R A T I O N S          87 - 8 7 0    CO U N T R Y S I D E  TIF  01 - 2 2 0    CO M M U N I T Y  DE V E L O P M E N T      23 - 2 3 0    CI T Y - W I D E  CA P I T A L          72 - 7 2 0    LA N D  CA S H          88 - 8 8 0    DO W N T O W N  TIF  01 - 4 1 0    ST R E E T  OP ER A T I O N S        25 - 2 0 5    PO L I C E  CA P I T A L          79 - 7 9 0    PA R K S  DE P A R T M E N T          90 - X X X    DE V E L O P E R  ESCROW  01 - 6 4 0    AD M I N S T R A T I V E  SE R V I C E S      25 - 2 1 5    PU B L I C  WO R K S  CA P I T A L      79 - 7 9 5    RE C R E A T I O N  DE P T          95 - X X X    ES C R O W  DEPOSIT  11 - 1 1 1    FO X  HI L L  SS A          25 - 2 2 5    PA R K S  & RE C R E A T I O N  CA P I T A L      82 - 8 2 0    LI B R A R Y  OP E R A T I O N S     DA T E : 0 2 / 0 5 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 7 TI M E : 1 4 : 0 5 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 2 / 1 1 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 1 7 0 7 9 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 1 4 7 3 0 1 / 1 5 / 1 4 0 1 N U T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 . 2 0 IN V O I C E T O T A L : 3 . 2 0 * 1 5 1 5 1 2 0 1 / 2 1 / 1 4 0 1 W A T E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 6 . 8 7 IN V O I C E T O T A L : 6 . 8 7 * CH E C K T O T A L : 1 0 . 0 7 5 1 7 0 8 0 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 0 1 2 0 1 4 0 1 / 2 0 / 1 4 0 1 P E R M I T 5 0 R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 5 1 7 0 8 1 Y O R K S E L F Y O R K V I L L E S E L F S T O R A G E , I N C 0 1 2 4 1 4 - 4 5 0 1 / 2 4 / 1 4 0 1 J A N . 2 0 1 4 S T O R A G E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 8 5 7 5 . 0 0 IN V O I C E T O T A L : 7 5 . 0 0 * CH E C K T O T A L : 7 5 . 0 0 5 1 7 0 8 2 Z I E B E L L Z I E B E L L W A T E R S E R V I C E P R O D U C T S 2 2 3 2 4 2 - 0 0 0 1 2 / 2 3 / 1 3 0 1 I N T E G R A L F L I P U N I O N S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 9 5 5 . 4 4 IN V O I C E T O T A L : 9 5 5 . 4 4 * CH E C K T O T A L : 9 5 5 . 4 4 TO T A L A M O U N T P A I D : 2 7 4 , 4 1 0 . 3 7 Page 31 of 33 RE G U L A R O V E R T I M E T O T A L I M R F F I C A T O T A L S AD M I N I S T R A T I O N 9, 9 5 8 . 2 3 $ - $ 9 , 9 5 8 . 2 3 $ 1 , 1 5 7 . 1 5 $ 7 1 8 . 2 5 $ 1 1 , 8 3 3 . 6 3 $ FI N A N C E 7, 3 6 9 . 1 8 - 7 , 3 6 9 . 1 8 8 5 6 . 3 0 5 4 7 . 5 6 8 , 7 7 3 . 0 4 PO L I C E 92 , 3 0 7 . 9 3 1 , 3 7 5 . 0 1 9 3 , 6 8 2 . 9 4 5 2 1 . 9 3 7 , 0 2 5 . 7 7 1 0 1 , 2 3 0 . 6 4 CO M M U N I T Y D E V . 10 , 3 7 0 . 6 2 - 1 0 , 3 7 0 . 6 2 1 , 1 7 2 . 3 3 7 7 7 . 2 7 1 2 , 3 2 0 . 2 2 ST R E E T S 11 , 3 8 4 . 5 6 1 , 8 9 0 . 8 5 1 3 , 2 7 5 . 4 1 1 , 5 4 2 . 6 0 1 , 0 0 7 . 9 6 1 5 , 8 2 5 . 9 7 WA T E R 12 , 1 0 9 . 2 8 1 , 4 3 4 . 7 8 1 3 , 5 4 4 . 0 6 1 , 5 7 3 . 8 5 1 , 0 2 0 . 2 3 1 6 , 1 3 8 . 1 4 SE W E R 6, 8 9 6 . 8 2 - 6 , 8 9 6 . 8 2 8 0 1 . 4 0 5 2 7 . 5 9 8 , 2 2 5 . 8 1 PA R K S 14 , 4 1 1 . 8 8 - 1 4 , 4 1 1 . 8 8 1 , 6 7 4 . 6 6 1 , 1 0 2 . 4 8 1 7 , 1 8 9 . 0 2 RE C R E A T I O N 9, 8 7 3 . 7 5 - 9 , 8 7 3 . 7 5 1 , 0 7 6 . 2 1 7 5 4 . 3 0 1 1 , 7 0 4 . 2 6 LI B R A R Y 15 , 6 6 8 . 8 2 - 1 5 , 6 6 8 . 8 2 1 , 0 8 6 . 8 6 1 , 1 9 8 . 6 6 1 7 , 9 5 4 . 3 4 TO T A L S 19 0 , 3 5 1 . 0 7 $ 4 , 7 0 0 . 6 4 $ 1 9 5 , 0 5 1 . 7 1 $ 1 1 , 4 6 3 . 2 9 $ 1 4 , 6 8 0 . 0 7 $ 2 2 1 , 1 9 5 . 0 7 $ TO T A L P A Y R O L L 221,195.07$ UN I T E D C I T Y O F Y O R K V I L L E PA Y R O L L S U M M A R Y Ja n u a r y 3 1 , 2 0 1 4 Page 32 of 33 DA T E BI - W E E K L Y 1/ 3 1 / 2 0 1 4 $2 2 1 , 1 9 5 . 0 7 $2 2 1 , 1 9 5 . 0 7 A C C O U N T S P A Y A B L E CL E R K S C K E C K # 1 3 1 0 2 7 - K E N D A L L C O U N T Y R E C O R D E R 1/ 1 6 / 2 0 1 4 $724.00 MA N U A L C H E C K - # 5 1 6 9 2 2 - R A G I N G W A V E S - A D D M I S S I O N S T A X R E B A T E 1/ 1 4 / 2 0 1 4 $1 0 3 , 7 1 9 . 5 1 MA N U A L C H E C K - # 5 1 6 9 2 5 - K E N D A L L C R O S S I N G - R E F U N D R E M A I N I N G D E P O S I T 1/ 1 7 / 2 0 1 4 $2 7 8 , 1 1 5 . 2 5 MA N U A L C H E C K - # 5 1 6 9 9 9 - I L L I N O I S D E P T . O F A G R I C U L T U R E - S P R A Y L I C E N S E R E N E W A L 1/ 2 2 / 2 0 1 4 $15.00 BI L L S L I S T 2/ 1 1 / 2 0 1 4 $2 7 4 , 4 1 0 . 3 7 $6 5 6 , 9 8 4 . 1 3 D E B T S E R V I C E P A Y M E N T S # IE P A W I R E T R A N S F E R - L 1 7 - 1 5 6 3 - B I L L 1 4 / P R I N C I P A L P M T 2/ 4 / 2 0 1 4 $4 5 , 2 5 9 . 9 4 # IE P A W I R E T R A N S F E R - L 1 7 - 1 5 6 3 - B I L L 1 4 / I N T E R E S T P M T 2/ 4 / 2 0 1 4 $1 7 , 2 5 5 . 1 4 $6 2 , 5 1 5 . 0 8 $9 4 0 , 6 9 4 . 2 8 * A C H P a y m e n t s # W i r e P a y m e n t s T O T A L B I L L S P A I D T O T A L W I R E T R A N S F E R S T O T A L D I S B U R S E M E N T S UN I T E D C I T Y O F Y O R K V I L L E CI T Y C O U N C I L BI L L L I S T S U M M A R Y Tu e s d a y , F e b r u a r y 1 1 , 2 0 1 4 P A Y R O L L T O T A L P A Y R O L L Page 33 of 33 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #5 Tracking Number ADM 2014-12 Lockbox RFP Administration – February 19, 2014 Majority Approval See attached memo. Rob Fredrickson Finance Name Department In an effort to enhance the speed and efficiency by which utility bill payments are processed, it is the recommendation of staff that the City seek proposals from banks that provide retail lockbox services. A brief summary of how the proposed retail lockbox would work is explained below: • Instead of mailing utility billing payments to City Hall (where the bills are processed by staff), residents would mail their bills to a designated post office box (preferably with a Yorkville address). • Once payments arrive in the post office box, the bank would deposit the money and record the payment. To ensure payments post to the correct customer account, only those payments with proper remittance (i.e. utility billing stub or account number identified on the check) would be processed by the lockbox. Payments received without proper account documentation would be returned to the City for processing. • The following day, staff would download payment information for the bank and then upload that information into the MSI utility billing module. The bank would also provide staff with reports (via overnight mail or courier) detailing payments made on the previous day. All banks that provide retail lockbox services located within the City will be receiving an RFP, as well as several other banks outside of City limits. The RFP for retail lockbox services is attached for your review and consideration. Memorandum To: Administration Committee From: Rob Fredrickson, Finance Director Date: January 9, 2014 Subject: Lockbox Services – Request for Proposal UNITED CITY OF YORKVILLE REQUEST FOR PROPOSALS FOR RETAIL LOCKBOX SERVICES January 2014 800 Game Farm Road Yorkville, Illinois 60560 UNITED CITY OF YORKVILLE RETAIL LOCKBOX SERVICES REQUEST FOR PROPOSAL I. GENERAL INFORMATION The United City of Yorkville (the City), Illinois is inviting banks to submit proposals for retail lockbox services for the City’s payment receipts. The purpose of the lockbox will be to receive payments on the City’s utility billing (water, sewer, refuse, etc.) accounts. The Finance Department of the City is responsible for the issuance of utility bills and the receipt and deposit of payments. The City also bills and collects payments on behalf of the Yorkville- Bristol Sanitary District. Customers are billed for services on a bi-monthly basis, with bills being sent out on or around the first of the following months: January, March, May, July, September and November. Utility bills are due by the fifth of the following month and are subject to a 10% late payment penalty if not paid in full by the due date. Please see “Exhibit A” for a sample of the City’s utility bill format. The following statistics are presented to simulate expected lockbox activity for the City: Month Total PMT's Received by Mail Amount Processed December-12 2,292 $413,924 January-13 2,892 $596,792 February-13 2,687 $485,503 March-13 2,510 $502,858 April-13 2,810 $492,058 May-13 2,645 $504,711 June-13 2,696 $471,650 July-13 2,484 $501,178 August-13 2,880 $566,671 September-13 2,893 $631,299 October-13 2,477 $495,789 November-13 2,367 $494,332 Total 31,633 $6,156,765 Total Utility Billing Accounts as of December 31, 2013 6,274 Approximate Number of NSF Checks per Month 10 Approximate Amount of NSF Checks per Month $1,850 II. SCOPE OF SERVICES REQUIRED For a proposal to the RFP to be considered and evaluated, a bank must: 1. Be insured by the Federal Deposit Insurance Corporation (FDIC). 2. Receive and process City utility billing payments by mail at a post office box. It is preferred, but not required, that the post office box have a Yorkville address. 3. Be able to provide 110% of the collateralization of all City deposits with collateral in compliance with the City’s Investment Policy (see Exhibit B). Monthly reports detailing the adequacy of collateral must be supplied by the bank within five (5) business days of the close of each month to the City either electronically or by mail. 4. Deposit only those utility billing payments that can be applied to identifiable customer accounts. At the end of each business day, send to the City via overnight mail the bank’s documentation of the deposit. 5. At the end of each business day, either electronically send or allow the City to have access to a data file reflecting all payments that could be properly applied to identifiable customer accounts on that business day in a format that can be accepted by the Municipal Software Inc. (MSI) utility billing module (see Exhibit C). 6. At the end of the each business day, send to the City via overnight mail a hard-copy report of payments that were received and could be properly applied to identifiable customer accounts on that business day. The report should also have a total that agrees with the documentation of the deposit to which the report applies. The report should reflect the amount of each individual customer payment and the customer account to which it applies. 7. At the end of each business day, send to the City via overnight mail any payments that could not be properly applied to identifiable customer accounts along with any supporting documentation. In addition, any miscellaneous documents that customers include with their payments (e.g. letters disputing charges) should also be included. III. SUBMISSION OF PROPOSALS Proposals submitted in response to this RFP should include the following components: A. A statement of the proposer’s history and experience in providing lockbox services. B. A brief description of the proposer’s lockbox processing system. The days and hours of lockbox operations and the proposer’s disaster recovery plan should be discussed. The provision of a flowchart is encouraged to clarify the narrative description. C. A brief description of the physical security measures in place in the proposer’s lockbox processing facility. D. Identification of the individuals who would supervise the provision of lockbox services to the City and a discussion of their qualifications. E. A detailed schedule of fees and corresponding compensated balances. The schedule should include all fees that could potentially be charged to the City. The fees should be extended across estimated quantities so as to project a total annual fee for the City. The detailed schedule should include, but not be limited to, the following items, if applicable: Processing Fee for an Applied Item With a Remittance Stub Processing Fee for an Applied Item Without a Remittance Stub Processing Fee for an Unapplied Item (i.e., Not Deposited) Post Office Box Fee Bank Account Maintenance Fee Report Generation Fee Data File Transfer Fee Wire Transfer/ACH Fees CD Production Fee Overnight Mail Fee Courier Fees F. A list of three (3) client references of similar sized and/or municipal lockbox accounts which the bank has served over the past two years and is currently serving. Provide a contact person and telephone number for each customer. By submitting a proposal, the proposer agrees to permit the City to contact the proposer’s clients to confirm the quality of its past work for those clients. G. A proposed lockbox services contract. The contract should address all of the services described in this RFP. H. A proposed pledge depository agreement addressing the collateralization of the lockbox bank account. I. The signature of an officer of the proposing bank or qualified service firm empowered to make proposals on the bank or firm’s behalf. IV. PROPOSAL INSTRUCTIONS A. Instructions To be considered, an electronic copy of the proposal in pdf format can be sent to: rfredrickson@yorkville.il.us Proposals can also be mailed in a sealed envelope to the following address: United City of Yorkville Attn: Rob Fredrickson – Finance Director 800 Game Farm Road Yorkville, Illinois 60560 All proposals must be received no later than 4:00 p.m. on Friday, February 28, 2014. Questions on the proposal can be submitted to the e-mail address listed above. Any response will be submitted to all firms, who the City has knowledge of, who may be submitting a proposal. B. Schedule The following schedule will be adhered to: January 31, 2014 – Distribution of Request for Proposals February 28, 2014 – Proposals due to the City by 4:00 pm March 11, 2014 – Recommendation of award to City Council April 1, 2014 – Implementation date The City intends to adhere to the proposed schedule, however, it is expressly understood that your proposal will be valid for a period of ninety (90) days after February 28, 2014. C. Term of Agreement The lockbox services detailed in this section will be performed for the City, on a contractual basis for five (5) years, with an option to renew for an additional two (2) year period. D. Selection Criteria The following unranked criteria will be used to evaluate the responses and select the winning proposer: 1. Complete responses to all required items. 2. The City’s assessment of the proposer’s capability to provide the required services. 3. Provision of adequate and desired collateral. 4. Financial condition of institution providing the proposal. 5. The City’s assessment of the proposer’s relative qualifications to provide such services. 6. The City’s assessment of the qualifications of the individuals identified to supervise the services to be provided. 7. Best earning credit rate (ECR)/or least amount of required compensating balance. 8. Best rate of interest paid on accounts. 9. The results of reference checks. 10. The amount of proposed fees. When the City has tentatively selected a successful proposer, a conference may be requested to formulate plans in greater detail, to clarify any unclear items, and to otherwise complete negotiations prior to the formal award. At any time during the conference(s), the City may choose to modify the choice of a selected proposer, if there is just cause and the City determines that such a change would be in the best interest of the City. In addition, prior to selecting a lockbox provider, the City reserves the right to visit and access the physical security measures of any proposing bank. By submitting a proposal, the proposing bank agrees to any such visit or assessment of its physical security measures. E. Terms and Conditions 1. The City reserves the right to reject any or all proposals, to waive any irregularities or informalities in any proposal or proposal procedures, and to accept or reject any item or combination of items. The award will be to the proposer whose proposal complies with all the requirements set forth in this RFP, and whose proposal in the opinion of the City, is the best proposal taking into consideration all aspects of the proposer’s response, including the total net cost to the City. 2. In the event that the proposer to whom services are awarded does not execute a contract within sixty (60) calendar days after the award of the bid, the City may give notice to such proposer of intent to award the contract to the next most qualified proposer or call for new proposals and may proceed to act accordingly. The City assumes no cost by the proposers in preparation of this proposal. 3. Proposers shall thoroughly examine and be familiar with these specifications. The failure or omission of any proposer to receive or examine this document shall in no way relieve any proposer of obligations with respect to this proposal or the subsequent contract. 4. The contract may be terminated by either party by giving written notice to the other party no later than sixty (60) calendar days before the proposed termination date. This provision may be exercised only after the contract has been in effect for six (6) calendar months. The bank shall be entitled to just and equitable compensation for any satisfactory work completed by the termination date. Under no circumstances will any damages be paid as a result of termination of this contract. If the bank exercises the right to terminate this contract early, they cannot bid on future proposals for a period of seven (7) years. 5. All work under this proposal and 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. The Proposer: 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 Compiled Statutes regarding criminal interference with public contracting; b. 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 Compiled Statutes; c. States that it 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. Complies 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). 6. The Proposer certifies that it has all insurance coverage required by law or would normally be expected for the work to be performed. A copy of such coverage shall be provided upon the request of the City. 7. For the purposes of this Proposal and contract, the Bank hereby agrees to indemnify, defend and hold harmless the City, its employees and agents from any and all loss where loss is caused or incurred or alleged to be caused or incurred in whole or in part as a result of the negligence or other actionable fault of the Bank. It is agreed as a specific element of consideration of this Agreement that this indemnity shall apply notwithstanding the joint, concurring , or contributory or comparative fault or negligence of the City or any third party and, further notwithstanding any theory of law including, but not limited to, a characterization of the City’s or any third-party’s joint, concurring, or contributory or comparative fault or negligence as either passive or active in nature; provided, however, that the Bank’s obligation hereunder shall not include amounts attributable to the fault or negligence of the City. Nothing in this section shall be deemed to impose liability on the Bank to indemnify the City for loss when the City’s negligence or other actionable fault is the sole cause of the loss. 8. Failure to comply with any of these terms and conditions of this RFP by the awarded bank will be cause for termination of the “Lockbox Services Agreement” to be entered into. SERVICE ADDRESS ACCOUNT NUMBER TOTAL DUE ON OR BEFORE TOTAL DUE AFTER AMOUNT ENCLOSED  Return this top portion with your check.  Retain this portion for records. UNITED CITY OF YORKVILLE UTILITY BILL ACCOUNT NUMBER SERVICE ADDRESS BILL DATE WATER/SEWER BILLING PERIOD CURRENT CHARGES Current Reading Date: Previous Reading Date: Type of Reading: Current Reading: Previous Reading: Usage: Average Daily Usage in Cubic Ft.: Total Due on or Before: Total Due After: Please see other side for additional service information. MESSAGE CENTER Y 0300202560-00 02/05/14 02/05/14 322.01 341.95T Y YORKVILLE IL 60560 TFFAADFAFFADTFAATDTDTAFDTFAFTDTADFFDDDDATTADATFDTFTFTTTFAATTATAAF 0300202560-00 Y 12/31/13 12/23/13 10/10/13 ACTUAL 22300 20900 1400 23 YBSD 76.11 WATER 38.10 SEWER 18.00 REFUSE 35.22 WINF FEE 8.00 SINF FEE 8.00 RINF FEE 16.00 PREVIOUS BALANCE 122.58 02/05/14 322.01 02/05/14 341.95 Parker's Playtime Preschool 2014-2015 3-Year Old and 4-Year Old Programs Registration Begins Jan 6 (Residents) and Jan 13 (Non-Residents) For more information call 630-553-4357 or visit website at www.yorkville.il.us 17 United City of Yorkville Investment Policy I. Purpose It is the policy of the United City of Yorkville (the City) to invest public funds in a manner which will maximize return, minimize risk, meet the daily cash flow needs of the City and conform to all applicable federal, state and/or local statutes governing the investment of public funds. II. Scope This policy covers all funds governed by the City Council. It does not include the investment of employee retirement funds, which is governed by other policies. A. Pooling of Funds Except for cash in certain restricted and special funds, the City will consolidate cash and reserve balances from all funds to maximize investment earnings. Investment income will be allocated to the various funds based on their respective participation and in accordance with generally accepted accounting principles. III. Objectives The City will invest idle funds based on the following objectives: A. Safety Safety of principal is the foremost objective of the investment program. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The objective will be to mitigate credit risk and interest rate risk. i). Credit Risk - The City will minimize credit risk, the risk of loss due to the failure of the security issuer or backer by:  Limiting investments to the safest types of securities.  Pre-qualifying the financial institutions, brokers, intermediaries and advisers with which the City will do business.  Diversifying the investment portfolio so potential losses on individual securities will be minimized. ii). Interest Rate Risk – The City will minimize interest rate risk, which is risk that the market value of securities in the portfolio will fall due to changes in market interest rates, by:  Structuring the investment portfolio so that securities mature to meet cash flow requirements for ongoing operations, thereby avoiding the need to sell securities on the open market prior to maturity.  Investing operating funds primarily in shorter-term securities, money market mutual funds, or similar investment pools. 1 B. Liquidity The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. This is accomplished by structuring the portfolio so that securities mature concurrent with cash needs to meet anticipated demands (static liquidity). Furthermore, since all possible cash demands cannot be anticipated, the portfolio should consist largely of securities with active secondary or re-sale markets (dynamic liquidity). Alternatively, a portion of the portfolio may be placed in money market mutual funds or local government investment pools which offer same day liquidity for short-term funds. C. Yield The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives described above. The core of investments are limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed. Securities shall generally be held until maturity. D. Local Considerations Where possible, funds may be invested for the betterment of the local economy. The City may accept a proposal from an eligible institution which provides a reduced rate of interest provided that such institution documents the use of deposited funds for community development projects. The portfolio shall be reviewed quarterly as to its effectiveness in meeting the City’s needs for safety, liquidity, rate of return, diversification and its general performance. IV. Standards of Care A. Prudence The standard of prudence to be used by investment officials shall be the “prudent person” standard and shall be applied in the context of managing an overall portfolio. The City Treasurer, Director of Finance or their designee, acting in accordance with this policy and any other written procedures pertaining to the administration and management of City assets and exercising due diligence, shall be relieved of personal responsibility, if any, for credit risk or market price changes of a particular security, provided that deviations from expectations are timely noted and appropriate action is taken to control and prevent further adverse developments. The “prudent person” standard states that, “Investments shall be made with judgment and care, under circumstances then prevailing, which persons of prudence, discretion, and intelligence exercise in the management of their own affairs, not for speculation, but for investment, considering the safety of their capital as well as the probable income to be derived.” B. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with the proper execution and management of the investment program, 2 or that could impair their ability to make impartial decisions. Such individuals shall disclose to the City Treasurer any material financial interests in financial institutions that conduct business within the City, and they shall further disclose any personal financial investment positions that could be related to the performance of the investment portfolio. In addition, such individuals shall subordinate their personal investment transactions to those of the investment portfolio, particularly with regard to the timing of purchases and sales. C. Delegation of Authority Authority to manage the investment program is granted to the City Treasurer and the Director of Finance, who shall act in accordance with established procedures and internal controls for the operation of the investment program consistent with this investment policy. No person may engage in an investment transaction except as provided under the terms of this policy. The City Treasurer and Director of Finance shall be responsible for all transactions undertaken and shall establish a system of controls to regulate the activities of subordinate or any other person involved in such transactions for the City. V. Authorized Financial Institutions, Depositories and Brokers/Dealers The Director of Finance shall maintain a list of financial institutions authorized to provide investment and depository services and provide them with a copy of the City’s investment policy. All authorized financial dealers and institutions shall, prior to receiving City funds, provide the Director of Finance with an affirmative statement that they have read the City’s investment policy and agree to conform to its requirements. These institutions shall comply with all qualifications and requirements as set forth in Illinois Compiled Statutes (30 ILCS 235/6) as well as any and all other laws, statutes, and fiduciary responsibilities not mentioned within this policy. VI. Suitable and Authorized Investments The City may invest in any type of security allowed by Illinois law, notably 30 Illinois Complied Statues 235 (30 ICS 235). A summary of allowable investments is as follows: A. Passbook savings account. B. Now, Super Now, and Money Market Accounts. C. Commercial Paper - issuer must be a U.S. Corporation with more than $500 million in assets, rating must be within three highest classifications by two standard rating services, must mature within 270 days of purchase, and such purchase cannot exceed 10% of the corporations' outstanding obligations. D. Local Government Investment Pools (i.e. The Illinois Funds and Illinois Metropolitan Investment Fund (IMET). E. Money Market Mutual Funds - registered under the Investment Company Act of 1940, provided the Portfolio is limited to bonds, notes, certificates, treasury bills, or other securities which are guaranteed by the federal government as to principal and interest. F. Repurchase Agreement collateralized by U.S. Treasury securities. 3 G. Certificates of Deposit, Time Deposits and Certificate of Deposit Account Registry Service (CDARS). H. Constituting direct obligations of any bank as defined by the Illinois Banking Act and only those insured by the Federal Deposit Insurance Corporation (FDIC). I. Legally issuable by savings and loan associations incorporated under the laws of the State of Illinois or any other state or under the laws of the United States and only in those savings and loan associations insured by the FDIC. J. Bonds, notes, certificates of indebtedness, Treasury bills or other securities which are guaranteed by the full faith and credit of the United States of America as to principal and interest. VII. Safekeeping and Custody A. Delivery vs. Payment All trades of marketable securities will be executed by delivery vs. payment (DVP) to ensure that securities are deposited in an eligible financial institution prior to the release of funds. B. Safekeeping of Securities Third party safekeeping is required for all securities. To accomplish this, the securities can be held at the following locations:  A Federal Reserve Bank or its branch office.  At another custodial facility generally in a trust department through book-entry at the Federal Reserve, unless physical securities are involved.  By an escrow agent of the pledging institution.  A financial institution on the Illinois State Treasurer's approval list of safekeeping banks. Safekeeping will be documented by an approved written agreement. This may be in the form of a safekeeping agreement, trust agreement, escrow agreement or custody agreement. C. Collateralization Funds on deposit (e.g., checking accounts, certificates of deposit, etc.) in excess of FDIC limits shall be secured by the deposit of marketable U.S. government or other approved securities or surety bonds issued by top-rated insurers, having a value of at least 110% of the deposits. Collateral is required as security whenever deposits exceed the insurance limits of the FDIC. The collateral required to secure City funds must be held in safekeeping and pursuant to written collateral agreements, which would prohibit the release or substitution of pledged assets without proper written notification and authorization of the City Treasurer. Repurchase agreements must also be collateralized in an amount of 105% of market value of principal and accrued interest. Collateral shall be held at an independent, third party institution in the name of the United City of Yorkville. The third party institution shall comply with all qualifications and requirements as set forth in the Illinois Complied Statutes 30 ILCS 235/6. 4 D. Internal Controls The City Treasurer and Director of Finance are responsible for establishing and maintaining an internal control structure designed to insure that the invested assets of the City are protected from loss, theft or misuse. The internal control structure shall be designed to provide reasonable assurance that these objectives are met. The controls shall be designed to prevent the loss of public funds arising from fraud, employee error, misrepresentation by third parties, unanticipated changes in financial markets and imprudent actions by authorized investment officers. The system of internal controls and operational procedures shall be documented in writing and made available to individuals authorized to invest funds on behalf of the City. The internal controls shall address the following points:  Separation of transaction authority from accounting and recordkeeping  Custodial safekeeping  Avoidance of physical delivery securities  Clear delegation of authority to subordinate staff members  Written confirmation of transactions for investments and wire transfers  Dual authorizations of wire transfers  Development of a wire transfer agreement with lead bank and third-party custodian VIII. Investment Parameters A. Diversification It is the policy of the City to diversify its investment portfolio. Investments shall be diversified to eliminate the risk of loss resulting in over concentration in a specific maturity, issuer, or class of securities. Diversification strategies shall be determined and revised periodically by the City Treasurer and the Director of Finance. B. Maximum Maturities To the extent possible, the City shall attempt to match its investments with anticipated cash flow requirements. Unless matched to a specific cash flow, the City will not directly invest in securities maturing more than five (5) years from the date of purchase. Reserve funds may be invested in securities exceeding five (5) years if the maturities of such investments are made to coincide as nearly as practicable with the expected use of funds. The intent to invest in securities with longer maturities shall be disclosed in writing to the City Council. IX. Reporting A report of the City’s investment portfolio shall be presented to the City Council at the end of each fiscal quarter. The report should include the date of purchase, maturity, type of investment, firm invested, yield, interest rate and comparison to the benchmark(s) set forth in this policy. A. Performance Standards The City’s investment portfolio shall be designed with the objective of regularly meeting or exceeding a selected performance benchmark, which could be the average return on three-month 5 U.S. Treasury bills, Illinois Funds rate, Illinois Metropolitan Investment Fund (IMET) Convenience Fund rate or the average rate of Fed funds. B. Marking to Market The market value of the portfolio shall be calculated at least quarterly and a statement of the market value of the portfolio shall be issued at least quarterly. In defining market value, the City will follow applicable GASB pronouncements. X. Approval of Investment Policy The investment policy shall be formally approved and adopted by the City Council and reviewed annually. 6 Municipal Software, Inc. 1 APPENDIX G – MSI BANK LOCK BOX INTERFACE This appendix will detail all the information needed that pertains to Lock Box processing in the MSI-UB system. G.10 BASIC PROGRAM INFORMATION PROGRAM ID: UB212000.COB FILE FORMAT: 1. ASCII Sequential 2. 82 bytes long 3. Terminated by CR and LF FILE LOCATION: \\MSI\COB FILE NAME: UBMMDDYY.99 – File sent from bank to be imported into the MSI Utility Billing system. Replace the “MMDDYY” with the month, day and year being processed. Replace the “99” with a sequential number 00, 01, 02, etc. to allow for multiple files per day to be processed.) G.20 LOCK BOX FILE LAYOUT Field # Field Description Begin End Length Required Example Notes 1 Filler 01 54 54 Yes Spaces 2 MSI UB Account # 55 64 10 Yes 0102123456 First 10 digits of customer’s account number 3 MSI Tenant Code 65 66 2 Yes 01 Last 2 digits used to track tenant at account 4 Filler 67 67 1 Yes Spaces 5 Dollar Amount Rec’d 68 77 10 Yes 0000452.91 Amount paid, right justify, zero fill left, include decimal point 6 Filler 78 78 1 Yes Spaces 7 Transaction Code 79 80 2 Yes Spaces Spaces 8 CR/LF 81 82 2 Yes CR/LF G.30 SAMPLE LOCK BOX FILE 1 2 3 4 5 6 7 8 123456789012345678901234567890123456789012345678901234567890123456789012 011000007002 0000529.69 020104500001 0001783.50 003500014500 0000053.92 000040330000 0000007.33 000091007702 0000068.49 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #6 Tracking Number ADM 2014-13 Ordinance Amending City Code Removing Time Limits on Residential Political Signs Administration Committee – February 19, 2014 Majority Approval See attached memo. Bart Olson Administration Name Department LAW OFFICE KATHLEEN FIELD ORR & ASSOCIATES 53 WEST JACKSON BOULEVARD SUITE 935 CHICAGO, ILLINOIS 60604 (312)382-2113 (312)382-2127 facsimile KATHLEEN FIELD ORR James W. Binninger kfo@kfoassoc.com jwb @kfoassoc.com MEMORANDUM TO: Bart Olson, City Administrator FROM: Jim Binninger, City Attorney DATE: September 20, 2010 RE: Political Signs ______________________________________________________________________________ One of the recent Public Acts that is getting attention is PA 96-0904 that amends the zoning authority in the Illinois Municipal Code to prohibit any municipality from regulating the time that political signs may be displayed on residential property. The City of Yorkville has in section 8-11-5.O a restriction that political signs cannot be displayed more than 60 days before an election and must be removed not more than 5 days after an election. This section will have to be amended to comply with this new law that goes into effect on January 1, 2011. Attached is a draft ordinance that deletes the time limitation from residential property. It retains the regulation for non-residential property. The ordinance would be in effect 10 days after publication unless an effective date such as January 1st is added to the ordinance. Please call if you have any questions. Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE AMENDING THE CODE OF ORDINANCES OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, REMOVING THE TIME LIMITS ON THE DISPLAY OF POLITICAL SIGNS ON RESIDENTIAL PROPERTY BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1. Chapter 8 of the United City of Yorkville Code of Ordinances is hereby amended by amending Section 8-11-5.O to read as follows: “O. Political signs. A political sign, including announcing candidates for political office or political issues, shall not have a sign face of more than sixteen (16) square feet in area. Political signs, except on residential property, shall not be displayed more than sixty (60) days before any election and shall be removed within five (5) days after said election. Political signs on residential property may be displayed during any period of time.” Section 2. If any Section, subsection, sentence, clause, phrase or portion of this Ordinance is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct, and independent provision, and such holding shall not affect the validity of the remaining portions hereof. Section 3. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this _____ day of ____________________, A.D. 2014. ______________________________ CITY CLERK CARLO COLOSIMO ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ LARRY KOT ________ CHRIS FUNKHOUSER ________ JOEL FRIEDERS ________ ROSE ANN SPEARS ________ DIANE TEELING ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois this _____ day of ____________________, A.D. 2014. ____________________________________ MAYOR 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number NB #7 Tracking Number ADM 2014-14 Water / Sewer Rates and Utility Billing Formats Administration – February 19, 2014 N / A Discussion See attached memo. Bart Olson Administration Name Department Summary Discussion of water and sewer rates and potential utility billing format options. Background This item was requested by Mayor Golinski and the purpose is to review the City’s various options as it relates to water and sewer rates and utility billing formats. The materials on water and sewer rates from the FY 15 budget proposal are attached for your use. The City Council last discussed utility billing format options during the Summer and Fall of 2013. The information from those meetings is attached for your use. The options have not changed since the last year. The City is currently in the final year of its intergovernmental agreement with YBSD (expires April 30, 2014). Recommendation This is an open-ended discussion item. The intent is to give the committee a chance to review the related materials so the FY 15 budget proposal discussion is more effective. Memorandum To: Administration Committee From: Bart Olson, City Administrator CC: Date: February 13, 2014 Subject: Water/Sewer Rates and Utility Billing Formats Items to note – water and sewer rates Water Fund Consideration of water and sewer rates is paired with the discussion on the Road to Better Roads 5-year plan. As the Road to Better Roads program is expanded or contracted, the water and sewer funds and their respective usage rates should increase or decrease. Finally, it is important to remember that the water fund and the sewer fund are each enterprise funds; each fund should stand on its own through revenues generated by each fund. At the January 28th City Council meeting, the City Council expressed reservation over any water rate increase in FY 15 and beyond. The City’s water fund has a minor structural deficit even when the Road to Better Roads and Route 71 watermain relocation are removed entirely from the five-year budget proposal. Without any Road to Better Roads projects and without the Route 71 watermain relocation project, the City’s five year budget would look like this: This is a minor structural deficit, because there is the possibility that operational costs could come in slightly under budget each year or that water sales would spike one year from increased demand. However, these are not conservative budgeting assumptions. Also, per the above scenario the water fund is in total ruin by the end of FY 18. Finally, the above scenario does not account for the Route 71 watermain relocation project, which will probably occur in FY 16, FY 17, and FY 18. Adding the Route 71 watermain relocation into the budget in those years makes the five year budget even worse: FY 14 Projected FY 15 FY 16 FY 17 FY 18 FY 19 Total Total revenues, with no water rate increase 2,503,908$ 2,554,829$ 2,549,998$ 2,551,524$ 2,550,473$ 2,554,445$ 15,265,177$ Total expenses with no RTBR and no Route 71 2,799,270$ 2,739,081$ 2,752,932$ 2,805,343$ 2,844,345$ 3,100,866$ 17,041,837$ Surplus Deficit (295,362)$ (184,252)$ (202,934)$ (253,819)$ (293,872)$ (546,421)$ (1,776,660)$ Fund Balance Amt 1,231,317$ 1,047,065$ 844,131$ 590,312$ 296,440$ (249,981)$ Fund Balance %44%38%30%21%10%-8% Memorandum To: City Council From: Bart Olson, City Administrator CC: Department Heads Date: February 6, 2014 Subject: FY 15 budget narrative As you can see, the total ruin of the City’s water fund under this scenario is accelerated to FY 17. In the FY 14 budget proposal, the City added in $2,590,000 worth of water projects related to the Road to Better Roads program, with no funding scenario. If we wanted to continue this level of funding, water rates would have to be increased by 25%, 25%, 10%, 5% and 5% between FY 15 and FY 19. This extreme scenario was outlined in the memo to the January Public Works Committee. Accordingly, we recommended that we scale back the Road to Better Roads program to a five year investment in the water fund to $1,153,000. Still, this is $1.153m of new expenses that must be funded and resulted in our recommendation for a 15% aggregate water sales increase in FY 15 with undetermined increases necessary in FY 16 and beyond. If water usage remains equal to FY 14, this would manifest itself in 15% increases in FY 16 and FY 17, and 0% increases in FY 18 and FY 19. Thus, we make no specific proposal for water rates in FY 16 and beyond, and recommend that the City Council only adopt an increase commensurate with the level of investment approved in Road to Better Roads. Other options to fund the Road to Better Roads program and Route 71 watermain relocation are not likely to be fruitful. The water fund does not have a significant fund balance to sustain deficits. We anticipate a moderate deficit in FY 14 that draws down the fund balance to 43%. With our recommended program and rate increases, fund balance sits at 31%, 27%, 22%, 25% and finally back up to 32%, which is generally in line with the City’s fund balance policy. Another option would be to cut expenses. Debt is the biggest single part of the water budget, but can’t be reduced at this time, as refinancing on the individual bonds is not advantageous for the City. Additionally, the City has massive ballooning debt service payments just off the budget in FY 2020, with an increase of $700,000 in new payments between FY 19 and FY 20. A third option would be to cut total compensation in the water fund, through either salary cuts or layoffs. Even though the City Council has previously rejected these measures during the height of our fiscal distress, and single-department salary cuts would be severely detrimental to employee morale as well as being unprecedented, we address them here. For individual salaries, we find that Yorkville water salaries are 6% to 15% below regional averages, meaning we would likely experience increased turnover just from external salary inequity. For total employees, we find that Yorkville has fewer water department employees than Batavia, Elburn, Geneva, Lemont, Lockport, Morris, New Lenox, Oswego, Plainfield, Sandwich, Shorewood, South Elgin, Sugar Grove and Sycamore. Yorkville has the same amount of employees as Channahon, Huntley and Plano, and only has more employees than Montgomery and North Aurora. Finally, 1.3 employees in the City’s water fund are non-union employees (the Director and Foreman) and the remainder is in the Local 150 union – which means salary cuts would have to be negotiated. FY 14 Projected FY 15 FY 16 FY 17 FY 18 FY 19 Total Total revenues, with no water rate increase 2,503,908$ 2,554,829$ 2,549,998$ 2,551,524$ 2,550,473$ 2,554,445$ 15,265,177$ Total expenses, with no RTBR 2,799,270$ 2,739,081$ 2,952,932$ 3,205,343$ 3,244,345$ 3,100,866$ 18,041,837$ Surplus Deficit (295,362)$ (184,252)$ (402,934)$ (653,819)$ (693,872)$ (546,421)$ (2,776,660)$ Fund Balance Amt 1,231,317$ 1,047,065$ 644,131$ (9,688)$ (703,560)$ (1,249,981)$ Fund Balance %44%38%22%-30%-21%-40% A fourth option would be to cut the total payouts on benefits. We’ve worked hard each year to achieve favorable renewal rates on health insurance, including incrementally reducing benefits to cut costs. Unfortunately, claim history has had more of an impact on our annual renewal rates than plan increases. We have been successful in creating alternate plans that are cheaper for both the City and employees (reduced benefits, and reduced employee monthly contribution) and we would look to do more alternate plan creation in the future. Additionally, the same union/non-union conversation applies for benefits. A fifth option would be to cut line-items within the contractual services expenditure group. Of this grouping of $484,000 of annual expenses, $330,000 is for electric and natural gas. We aggregate these accounts and competitively bid them each year. The remainder of the expenditures is based on necessity and historical expenditures. Any ongoing management cost savings measures (a percentage of the remaining $174,000 are likely to be too small to have an impact on the total water budget picture). A sixth option would be to cut line-item within the supplies expenditure group. Of this $304,000 grouping, $46,000 is for water meters, which are offset by water meter revenues. Water treatment facility supplies (chemicals, etc.) are $155,000 annually, and gasoline represents $44,000 annually. These commodities generally increase in price each year. In the case of gasoline, the City could reduce the expenses through purchasing more fuel efficient vehicles but the incremental cost of the vehicles would be much higher than the annual savings. The remainder of the expenditures is based on necessity and historical expenditures. Any ongoing management cost savings measures (a percentage of the remaining $80,000 of expenditures) are likely to be too small to have an impact on the total water budget picture. A seventh option would be to cut down the cost of the Route 71 watermain relocation project. This could be done if IDOT grants us another extended payback period. We have heard that IDOT is less likely to grant the request this time around, as the Route 47 issue was much larger in total cost and occurred at the peak of the City’s fiscal distress. The cost could be deferred entirely if the project could be constructed without having to move the watermain, but this is highly unlikely. The cost could also be deferred entirely if the City petitioned IDOT not to expand Route 71. This was the position of the City in the mid-1990s and resulted in the delay of Route 47 expansion for 20 years. However, the City has actively solicited IDOT to improve area roadways to reduce congestion. We will try to minimize the expenses on this project as much as possible, but we recommend planning for the worst case (and most likely) scenario of having to fund the project between FY 16 and FY 18. An eighth option would be to complete roads that do not have water projects below them. The drawback of this idea is that we don’t have enough imminent roadway projects to fill a five-year pavement-only Road to Better Roads program. While we could piece together another one-year pavement-only Road to Better Roads program, it is not the most efficient use of our limited budget. Also, that would force the City into a position of having a larger increase in FY 16 than is currently shown (because Route 71 relocation costs begin in FY 16). Additionally, some of our worst pavement in the City is in the Countryside subdivision, which also has the worst water infrastructure in the City. For these reasons, we don’t recommend going with a pavement-only option. A ninth option was recommended by Alderman Kot at the January 28th meeting. It would involve increasing the water infrastructure fee (WINF fee) in FY 15 and reducing the sewer infrastructure fee (SINF fee). This is a zero sum proposal when the City needs additional funding to complete any new water and sewer projects, due to the minor structural imbalance in the water fund and major structural imbalance in the sewer fund. A tenth option involves directing money from other funds into the water fund. While this would violate major budgeting principles, it can be done legally. Unfortunately, the City’s total budget position is already projected to record 5 straight deficits between FY 15 and FY 19. While described in general above and briefly eluded to, the eleventh option is to do only what we can afford. For the reasons described above, without a water rate increase we cannot afford any Road to Better Roads projects without some significant change in the water fund outlook. The following items have no direct influence on our existing budget proposal, but are interesting in the context of the structural deficit discussion: 1) In the water fund, more than 2/3 of all revenues collected come from water sales. The City’s water rates are set up to guarantee a minimum monthly charge, regardless of usage, and then a volume based rate. Because water sales are such a large component of the budget and a portion of water sales are volume based, the estimate of annual revenues can be difficult to estimate. Even if the City raises the water rate to pay for a capital project, a severe drought, or a cool wet summer could result in a reduced demand for water, which would result in reduced annual revenues. A similar phenomenon is also observed in communities who are very successful in their water conservation measures – residents save water, revenues decrease, and the City ends up raising water rates to make up the loss in revenue. 2) The majority of the remainder of the City’s water fund revenues comes from the Water Infrastructure Fee (WINF Fee), but this annual revenue only represents 12% of the total water revenues collected. When the City approved the WINF Fee, the justification was to offset a loss in revenue from water connection fees, to offset bond related expenses in the water department and to offset developer obligations. The original fee was $8.25 per account per month, and generated just over $670,000. Last year, the City Council reduced the fee to $4 per account per month, which cut the annual revenue to around $340,000. 3) The biggest total cost is for debt service payments (principal and interest) at over $1.1 million per year. Of this figure, more than $440,000 is for interest alone. Which means, the interest payments on past debt is greater than the amount we collect in WINF Fees per year, or the amount we pay for all water employee salaries. 4) Even if the City Council reverted to the FY 14 expanded Road to Better Roads program, the City’s annual water cost to a normal household would still be lower than the annual cost of South Elgin by over $200 annually, and would still be lower than Aurora, Elgin, and Geneva. However, we’d be higher than 16 other area municipalities. When all City (no YBSD) services on the utility bill (water, sewer, garbage, vehicle fee) are tallied, the City would still be lower in annual costs of providing services than Geneva, South Elgin, Batavia, Sugar Grove, Aurora, and St Charles. The corresponding charts are attached beginning on page 49. Sewer Fund The sewer fund is much more straightforward than the water fund. In general, the sewer fund has a very high fund balance of more than 100%, but has a major structural deficit. Without taking any Road to Better Roads program and vactor truck purchase into account, the budget shows: While the above budget picture does not ruin the City’s sewer fund in five years, it leaves a City Council in FY 19 with the need to raise sewer fees by 50% to 60% in order to generate enough revenue to prevent the sewer fund from fiscal stress in FY 20, and further it does not address any of the needs of sewers throughout the City. For the reasons outlined below, the City’s vactor truck needs to be replaced in order to prevent increased maintenance costs or to prevent total loss of the vactor truck services. The Road to Better Roads program, while adjustable each year by the City Council, must work to immediately reduce the inflow and infiltration of stormwater into the sanitary sewer system. Failure to address this may result in the YBSD treatment plant reaching capacity at 25,000 residents and the IEPA denying the sanitary district a permit to expand the plant (thus limiting the City’s commercial and residential growth potential). So, for purposes of a rate discussion, let’s assume both expenditures have to be incurred at the amount staff recommends. Without a sewer rate increase, the sewer fund shows: While the above shows a stable sewer fund until FY 19 and we’ve shown a similar degradation in the City’s general fund, the sewer fund’s 5 year proposal is much easier to estimate and is not likely to see a large positive swing due to conservative budgeting principles. The existing revenue rate structure is fixed per utility billing account; there is no volume-based component. Thus, if you don’t address a revenue shortfall overtime by smoothing out the rate increase, you’re forced into a spiked increase when the money is needed. FY 14 Projected FY 15 FY 16 FY 17 FY 18 FY 19 Total Total revenues with no sewer rate increase 2,367,582$ 2,264,287$ 2,263,969$ 2,262,867$ 2,265,981$ 2,262,597$ 13,687,283$ Total expenses with no RTBR, no vactor truck 2,569,620$ 2,688,304$ 2,513,026$ 2,535,552$ 2,567,558$ 2,597,871$ 15,471,931$ Surplus Deficit (202,038)$ (424,017)$ (249,057)$ (272,685)$ (301,577)$ (335,274)$ (1,784,648)$ Fund Balance Amt 2,791,294$ 2,367,277$ 2,118,220$ 1,845,535$ 1,543,958$ 1,208,684$ Fund Balance %108%88%84%73%60%47% FY 14 Projected FY 15 FY 16 FY 17 FY 18 FY 19 Total Total revenues with no sewer rate increase 2,367,582$ 2,264,287$ 2,263,969$ 2,262,867$ 2,265,981$ 2,262,597$ 13,687,283$ Total expenses with RTBR and vactor truck 2,569,620$ 3,222,301$ 2,713,026$ 2,735,552$ 2,767,558$ 2,797,871$ 16,805,928$ Surplus Deficit (202,038)$ (958,014)$ (449,057)$ (472,685)$ (501,577)$ (535,274)$ (3,118,645)$ Fund Balance Amt 2,791,294$ 1,833,280$ 1,384,223$ 911,538$ 409,961$ (125,313)$ Fund Balance %108%57%51%33%15%-4% Accordingly, we have recommended that the sewer fund adopt an inflationary annual adjustment in FY 15. Throughout the five-year budget, we have estimated a 3-5% annual rate increase, which puts the five year budget proposal at: While the above proposal still leaves the City Council with a $340,000 shortfall in FY 19 going into FY 20, it leaves the City Council in a position to make more gradual decisions throughout the next five years than leaving sewer rates flat until FY 19. The same options discussed in the water fund apply in the sewer fund for alternatives to rate increases. For similar reasons, we do not recommend those options as a solution to fixing the structural imbalance in the sewer fund. Other items of note related to the sewer fund discussion: 1) The existing sewer maintenance fees, which were originally created in 1984 as the sole revenue stream to pay for all operations, capital and debt service costs in the sewer fund, .have not been increased since 1998. As illustrated in the bar graph on the following pages, they currently only cover enough for operations and do not address any capital or debt service costs in the fund. 2) The Sewer Infrastructure Fee (SINF Fee), which was created last year to address debt service costs in the sewer fund, currently addresses only 30% of the sewer funds non-Rob Roy debt. 3) 63% of all expenses in the sewer fund is related to debt. Of those 63 percentage points, 32 are accounted for by the Rob Roy sewer debt (which is offset entirely by non home rule sales taxes) and 31 are accounted for by non-Rob Roy sewer debt., 4) For non-Rob Roy debt, the City is fortunate in that it only pays around $150,000 in interest costs per year in the sewer department (compared to around $850,000 in principal). However, the Rob Roy sewer debt’s $1,130,000 annual debt service payment is split by $685,000 to principal and a $448,972 interest payment). FY 14 Projected FY 15 FY 16 FY 17 FY 18 FY 19 Total Total revenues as proposed 2,367,582$ 2,385,472$ 2,303,329$ 2,342,011$ 2,386,898$ 2,427,376$ 14,212,668$ Total expenses as proposed 2,569,620$ 3,222,301$ 2,713,026$ 2,735,552$ 2,767,558$ 2,797,871$ 16,805,928$ Surplus Deficit (202,038)$ (836,829)$ (409,697)$ (393,541)$ (380,660)$ (370,495)$ (2,593,260)$ Fund Balance Amt 2,791,294$ 1,954,465$ 1,544,768$ 1,151,227$ 770,567$ 400,072$ Fund Balance %108%61%57%42%28%14% Water Department comparison Sewer Department Comparison UNITED CITY OF YORKVILLE KENDALL COUNTY, ILLINOIS I ORDINANCE NO , 2013- 15 AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS , APPROVING THE AMENDMENT TO THE AMENDED INTERGOVERNMENTAL COOPERATIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND THE YORKVILLE-BRISTOL SANITARY DISTRICT REGARDING BILLING FOR DISTRICT SERVICES i I I Passed by the City Council of the United City of Yorkville, Kendall County, Illinois This 12"' day of March, 2013 Published in pamphlet forin by the authority of the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois on April 24, 2013 . i Ordinance No. 2013- AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL j COUNTY, ILLINOIS, APPROVING THE AMENDMENT TO THE AMENDED INTERGOVERNMENTAL COOPERATIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND THE YORKVILLE-BRISTOL SANITARY DISTRICT REGARDING BILLING FOR DISTRICT SERVICES WHEREAS, the United City of Yorkville (the " City") is a duly organized and validly existing non home-rule municipality created in accordance with the Constitution of the State of Illinois of 1970 and the laws of the State; and, WHEREAS , the City previously entered into an Amended Intergovernmental Cooperative Agreement the "Agreement") dated July 11 , 2005 with Yorkville-Bristol Sanitary District (the "District") ; and, WHEREAS , the City and the District desire to amend the Agreement to provide for an amended fee from the District for the billing and collection services provided by the City. NOW, THEREFORE, BE IT ORDAINED by the City Council of the United City of Yorkville, Kendall County, Illinois, as follows : Section 1. That the Amendment to the Amended Intergovernmental Cooperative Agreement Between the United City of Yorkville and the Yorkwille Bristol-Sanitary District Regarding Billing for District Services, attached hereto and made a part hereof by reference, is hereby approved. Section 2. This Ordinance shall be in full force and effect upon its passage, approval, and publication as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this day of r ff A.D . 20130 i CITY CLERK i j CARLO COLOSIMO KEN KOCH JACKIE MILSCHEWSKI LARRY KOT MARTY MUNNS CHRIS FUNKHOUSER ROSE ANN SPEARS DIANE TEELING Ordinance No. 2013 -J Page 2 i Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois , this day of 11 PQ I l_ A. D . 2013 . vmt MAYOR I/ I i i I I i II i I Ordinance No . 2013 - /Jr I Page 3 AMENDMENT TO THE AMENDED INTERGOVERNMENTAL COOPERATIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND THE YORKVILL&BRISTOL SANITARY DISTRICT REGARDING BILLING FOR DISTRICT SERVICES i I RY1C^. THIS AMENDMENT is made and entered into this day of Mftfeh 2013 , by and between the United City of Yorkville, an Illinois municipal corporation (hereinafter City") , and the Yorkville-Bristol Sanitary District (hereinafter "District") . WHEREAS , City and the District are units of local government and public agencies within the meaning of the Illinois Intergovernmental Cooperation Act (5 ILCS 220/ 1 et seq.) (the "Act") and are authorized by the Act and by Article VII, Section 10 of the 1970 Constitution of the State of Illinois to enter into intergovernmental agreements of cooperation; and, j WHEREAS , the City and District entered into an AMENDED INTERGOVERNMENTAL COOPERATIVE AGREEMENT (the "Agreement") dated July 11 , 2005 regarding the City providing billing and collection services for the District ' s services to residents in the District; and, WHEREAS , the City and District desire to amend that Agreement to provide for i an amended fee from the District for the billing and collection services provided by the City. I NOW, THEREFORE , in consideration of the mutual covenants contained herein City and the District agree as follows : 1 . The above recitals are incorporated herein by reference as though fully set forth . 2 . That paragraph 1 of the Agreement is deleted. 3 .That paragraph 3 of the Agreement shall be amended to read as follows : 3 . The City agrees to provide billing and collection services for the Sanitary District. These services shall be a part of the City ' s bi-monthly utility billing program . The City shall forward the funds received from the billing and collection of the Sanitary District ' s fees and charges not less than 45 days after its receipt by the City. The City shall be entitled to deduct from the Sanitary District ' s fees and charges a service fee in the City' s fiscal year 2013 and i 1 i i Ii, I fiscal year 2014 of five percent (5 . 0%) of the Sanitary District fees and charges collected. I 3 . All other terms contained in the Agreement not amended by this First Amendment shall remain in full force and effect. 4. Any term or condition of this Agreement may be amended, deleted or altered only by written agreement approved by and duly executed by City and the District. 5 , This Agreement may be executed in several counterparts that shall be an original and shall constitute but one and the same Agreement. IN WITNESS WHEREOF, the parties hereto have executed this Agreement effective on the day and date first above written . I i I United City of City, an Illinois muni ipal corpora ion By: May r Atte gDate : lgh3 City Clerk Yorkville-Bristol Sanitary District i i By: PL n . Presiden Attest: Date :Z ZO S 994etary i i 2 i I After speaking with the City’s utility billing software provider, Municipal Software Inc. (MSI), I have identified several alternatives to our existing billing structure as identified below: Option Number #1 – Reprogram the existing utility billing moduleto generate separate bills for the City and YBSD This option would enhance transparency as the resident would receive separate utility bills for City and YBSD services. However, the utility billing module would need to be reprogrammed in order to generate two separate bills, which is estimated to cost between $4,000 and $7,000. MSI also stated that there could also be additional issues as to how payments and penalties would be applied to customer accounts, which mayresult in additional programming costs. If we chose to alternate the bills (i.e. a monthly v. bi- monthly billing cycle) the City would incur approximately $14,000in additional costs, related to postage and bill production. Option Number #2 – Purchase aseparate utility billing module Similar to option one, this option would enhance transparency for the resident, since they would be receiving two separate bills generated from two separate modules. The cost of a separate utility billing module is estimated between $7,000 and $9,000. This option would eliminate the issues mentioned above regarding how payments and penalties would be applied to customer accounts, since each bill would be generated by a separate module. However, this option wouldlead to inefficiencies, as all customer account updates (new customers, address changes, etc.) would have to be entered twice. Option Number #3 – Reformat the City’s existingutility bill Rather than send out two separate bills, the City could simplyreformat the existing utilitybill layout, clearly identifying which charges relate to the City and which charges relate to the YBSD.MSI stated that they could reformat the layout of the City’s utility billvirtually any way that we wanted them to, at an estimated cost of $3,000 to $5,000. However, the City would have to come to a consensus as to which bill layout is preferred. Several different billing formats, from several different municipalities have been attached for your review and consideration. Option Number #4 – Make no changes to the City’s existing utility bill& revise the backof the bill This would obviously be the low cost option, as no additional programming would need to be incurred by the City. Rather than revise the layout (front) of the bill, we could revise the back page to better identify City charges versus those of the YBSD. Please see attachment A & Bfor samples of the City’s current and proposed back of the bill. Electronic Billing Option - iConnect Recently Harris Computer (parent company of MSI) has introduced an e-commerce option for its municipal utility billing customers. iConnect would provide Yorkville residents with the option of viewing their utility bill account balances on-line, along with two years of history, penalties, payments Memorandum To:Administration Committee From: Rob Fredrickson, Finance Director Date: June 12, 2013 Subject:Utility Billing Options and usage data. Customers would also have the option of receiving an electronic bill (instead of a paper bill) and paying their bill on-line. Please see attachment Cfor an overview of the i-Connect product and screen print outs of the i-Connect demo website. Estimated costs associated with the i-Connect product are identified below. Initial (Start-Up) Costs iConnect one time set up / installation / configuration fee $900 Estimated training costs (2 hours by telephone @ $150/hr) $300 One time set up fee for E-Billing (optional) $600 Total Estimated Start-up Costs $1,800 Estimated Monthly Fee – Year 1 - $368 This monthly fee is based on an estimate of 6,189 utility billing accounts and calculated as follows: $200 base charge (includes first 2,000 accounts) - $200 $0.04 per account for all accounts in excess of 2,000 - $168 Estimated AnnualizedTotal Costs –Year 1 (including start-up costs) $6,216 Estimated Monthly Fees –Year 2 - $184 This monthly fee is based on an estimate of 6,189 utility billing accounts and calculated as follows: $100 base charge (includes first 2,000 accounts) - $100 $0.02 per account for all accounts in excess of 2,000 - $84 Estimated AnnualizedTotal Costs –Year 2(including start-up costs) $2,208 In addition to the costs listed above, there is fee of $0.35 for each e-bill generated by the iConnect system. However, it currently costs the City $0.40 ($0.45 out of City limits) to generate a paper bill, so each resident that signs up for e-billing would save the City $0.05 ($0.10 out of City limits). 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/gov_officials.php 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 Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number OB #1 Tracking Number ADM 2013-52 Council Chamber Upgrades Administration – February 19, 2014 9/19/2013 Tabled ADM 2013-52 None Informational See attached memo. Jeff Weckbach Administration Name Department Summary: An informational update on the upgrades to City Hall. Background: This item was last discussed at the August Administration Committee meeting. At that time staff discussed upgrading the Council Chambers with a live video streaming system. The committee felt this item should be tabled until other upgrades to City Hall and its technology could be undertaken. Analysis Staff has currently moved forward with the purchase of the Laserfiche Webportal. We are anticipating this product to be installed and be online within the next 60 days. This technology will enhance the City’s overall level of transparency, as residents will have access to more City files and be able to more easily search for particular documents. As part of the FY 15 budget, staff is proposing several upgrades to City Hall and its technology. While these items are to be discussed in the coming months during the budget presentation, a snapshot of the items and their estimated cost is listed below: New Carpeting and Painting of City Hall Administrative Offices ~ $30,000 Phone System Upgrade ~ $30,000 Redesigned City Website ~ $30,000 Online Video Streaming and Camera ~ $20,000 TOTAL~ $110,000 Memorandum To: Administration Committee From: Jeff Weckbach, Administrative Intern Bart Olson, City Administrator Date: January 9, 2014 Subject: City Hall Upgrades