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City Council Packet 2014 06-10-14 special meeting AGENDA SPECIAL CITY COUNCIL MEETING CITY COUNCIL CHAMBERS 5:00 p.m. Tuesday, June 10, 2014 Call to Order: Pledge of Allegiance: Roll Call by Clerk: WARD I WARD II WARD III WARD IV Carlo Colosimo Jackie Milschewski Chris Funkhouser Rose Ann Spears Ken Koch Larry Kot Joel Frieders Diane Teeling Establishment of Quorum: Amendments to Agenda: Presentations: Public Hearings: Citizen Comments on Agenda Items: Consent Agenda: 1. EDC 2014-17 Resolution Approving an Economic Incentive Agreement Between the United City of Yorkville and Country Hills Yorkville, LLC (Country Hills Subdivision) Minutes for Approval: 1. CC 2014-53 Minutes of the Regular City Council Meeting – May 13, 2014 Bills for Payment (Informational): $536,251.99 Mayor’s Report: 1. CC 2014-54 Resolution Authorizing the Establishment of a Checking Account for the Lockbox 2. CC 2014-55 NIMEC Street Light Renewal Public Works Committee Report: Economic Development Committee Report: Public Safety Committee Report: Administration Committee Report: Park Board: Plan Commission: 1. PC 2014-02 Ordinance Approving Amendments to the Yorkville Zoning Ordinance Providing for Amphitheater and Outdoor Music Venues as Special Uses in Business and Manufacturing Districts United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 Telephone: 630-553-4350 www.yorkville.il.us Special City Council Agenda June 10, 2014 Page 2 Zoning Board of Appeals: City Council Report: City Clerk’s Report: Community and Liaison Report: Staff Report: Additional Business: Executive Session: 1. For collective negotiating matters between the public body and its employees or their representatives, or deliberations concerning salary schedules for one or more classes of employees. Mayor’s Report (cont’d): 3. CC 2014-52 Memorandum of Understanding Amending Collective Bargaining Agreement between the FOP Patrol Officers and the United City of Yorkville Citizen Comments: Adjournment: COMMITTEES, MEMBERS AND RESPONSIBILITIES ADMINISTRATION: June 19, 2014 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Spears Finance Library Vice-Chairman: Alderman Milschewski Administration Committee: Alderman Funkhouser Committee: Alderman Frieders ECONOMIC DEVELOPMENT: July 1, 2014 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Koch Community Development Plan Commission Vice-Chairman: Alderman Teeling Building Safety and Zoning Yorkville Econ. Dev. Corp. Committee: Alderman Colosimo Kendall Co. Plan Commission Committee: Alderman Frieders PUBLIC SAFETY: July 3, 2014 – 6:30 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Colosimo Police Human Resource Comm. Vice-Chairman: Alderman Spears School District Committee: Alderman Kot Committee: Alderman Funkhouser Special City Council Agenda June 10, 2014 Page 3 COMMITTEES, MEMBERS AND RESPONSIBILITIES (cont’d): PUBLIC WORKS: June 17, 2014 – 6:00 p.m. – City Hall Conference Room Committee Departments Liaisons Chairman: Alderman Teeling Public Works Park Board Vice-Chairman: Alderman Kot Engineering YBSD Committee: Alderman Milschewski Parks and Recreation Committee: Alderman Koch 2014/2015 City Council Goals – City Council Goal Priority Staff “Staffing” 6 All Departments “Vehicles and Small Equipment” 9 All Departments UNITED CITY OF YORKVILLE WORKSHEET CITY COUNCIL Tuesday, June 10, 2014 7:00 PM CITY COUNCIL CHAMBERS ---------------------------------------------------------------------------------------------------------------------------------------- AMENDMENTS TO AGENDA: ---------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS ON AGENDA ITEMS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CONSENT AGENDA: ----------------------------------------------------------------------------------------------------------------------------------------- 1. EDC 2014-17 Country Hills Incentive Agreement □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MINUTES FOR APPROVAL: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-53 Minutes of the Regular City Council – May 13, 2014 □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- BILLS FOR PAYMENT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. Bills for Payment (Informational) □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT: ----------------------------------------------------------------------------------------------------------------------------------------- 1. CC 2014-54 Resolution Authorizing the Establishment of a Checking Account for the Lockbox □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- 2. CC 2014-55 NIMEC Street Light Renewal □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ----------------------------------------------------------------------------------------------------------------------------------------- PLAN COMMISSION: ----------------------------------------------------------------------------------------------------------------------------------------- 1. PC 2014-02 Ordinance Approving Amendments to the Yorkville Zoning Ordinance Providing for Amphitheater and Outdoor Music Venues as Special Uses in Business and Manufacturing Districts □ Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ ____________________________________________________________________________________ ____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- MAYOR’S REPORT (cont’d): ---------------------------------------------------------------------------------------------------------------------------------------- 3. CC 2014-52 Memorandum of Understanding Amending Collective Bargaining Agreement between the FOP Patrol Officers and the United City of Yorkville Approved: Y ______ N ______ □ Subject to __________________________________________ □ Removed ________________________________________________________________________ □ Notes _____________________________________________________________________________ _____________________________________________________________________________________ _____________________________________________________________________________________ ---------------------------------------------------------------------------------------------------------------------------------------- ADDITIONAL BUSINESS: ----------------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------- CITIZEN COMMENTS: ----------------------------------------------------------------------------------------------------------------------------------------- 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: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number CA #1 Tracking Number EDC 2014-17 Country Hills Incentive Agreement City Council - June 10, 2014 N/A N/A N/A Majority Approval Incentive Agreement to reduce building permit fees for 27 lots in the Country Hills Subdivision. Chris Heinen Community Development Name Department Request Summary: Staff has been in contact with the contract purchaser of the Country Hills residential subdivision, Steve Chirico, who is seeking to reduce the building permit fees for the development to their prior rate when the development was initially annexed and approved in 1994. As the contract purchaser of the Country Hills subdivision, Country Hills Yorkville, LLC is looking to start construction on 27 vacant lots but the current building permit fees, which are upwards of $25,000 per unit, are cost prohibitive. The request is to reinstate the building permit fees to a rate near what they were under the fee lock provision of the original annexation agreement which is approximately $14,280.00. The increase in fees is largely due to the development fees, particularly, the Municipal Building Fee which was $150 per unit under the fee lock and is now $1,759 per unit; land cash donations for parks which are $2,756 per unit and schools which are $4,392 per unit; and an increase in water and sewer recapture rates as well as the River Crossing fee. This incentive agreement is similar to the agreement approved for Briarwood Subdivision in regards to the library and school/park land cash fees. In addition, the City Administrator or staff will be in touch with the school district to discuss the reduction in the school land cash fee. Development Background: The Country Hills subdivision is generally located south of IL Rte. 71 and just west of Route 126 and consists of approximately 79-acres with 39 acres zoned R-2 One-Family Residence; 7.5 acres zoned R-2 Duplex Residential and the remainder for commercial. On May 12, 2014, the annexation agreement expired and all current building permit fees were implemented. All infrastructure such as streets, stormwater management basins, water mains and other utilities were subsequently constructed in this development. A majority of the lots within the subdivision were built upon with approximately 41 single family lots remaining. The petitioner is looking to acquire 27 of these lots. In addition to the infrastructure, the original developer dedicated and installed a park, per the annexation agreement (see attached). The developer was responsible for providing land in lieu of a cash donation which has been executed and park development completed. In addition, as part of the annexation agreement, the developer was to provide cash in lieu of land for the school district. The fee change for the school is not actually a reduction but a request to remain consistent with the originally approved annexation agreement. Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: June 4, 2014 Subject: Country Hills Incentive Agreement Fee Reduction Analysis: Post fee-lock expiration, the current building permit fee for the Country Hills Subdivision is approximately $25,000.00, of which a considerable portion assigned to land-cash fees ($4,392 or ~18%) to the City for parks and school district fees ($3,000 of ~12%). The table below provides a line-item review of the proposed building permit fees to be extended for a period of eight (8) years: Item Description Current Fee Original Annexation Agreement Fee Recommendation Notes on Implementation School Transition $3,000 $1,500 $1,500 Authorized by City YBSD district fee $1,400 $1,400 $1,400 Authorized by YBSD Building Permit $1,130 $1,130 $1,130 1 Authorized by City Water Connection $3,700 $3,700 $3,700 Authorized by City Water Meter Cost $435 $390 $435 Authorized by City City Sewer Connection Fees $2,000 $2,000 $2,000 Authorized by City Water and Sewer Inspection Fee $25 $25 $25 Authorized by City Public Walks Driveway Inspection Fee $35 $35 $35 Authorized by City PW Impact $700 $450 $450 Authorized by City Police Impact $300 $150 $150 Authorized by City Building Impact $1,759 $150 $150 Authorized by City Library Impact $500 $150 $150 Authorized by City BKFD Impact $1,000 $250 $250 Authorized by City Engineering impact $100 $0 $0 Authorized by City Parks and Recreation impact $50 $0 $0 Authorized by City Parks Land- Cash $2,756 $769 $769 Authorized by City School-land Cash $4,392 $853 $853 Authorized by City South Water and Sewer Recapture $1,351 $1,183 $1,183 Authorized by City River Crossing Fee $324 $150 $150 Authorized by City TOTAL $24,957.00 $14,285.00 $14,330.00 1 Assumes a 2,400 square foot structure and a building permit fee of $650.00 plus $0.20 per square foot. As illustrated above, the requested fee reductions proposes to: 1. Reduce the public works, police, building, library and BKFD. In addition, the parks and school land-cash fees will be reduce along with the school transition fee. Finally, the south water and sewer recapture and river crossing fees will be reduced. This will result in a reduction of approximately $10,477.00. (Indicated in blue) 2. Remove the engineering impact fee and the parks and recreation impact fee in their entirety. This will result in a reduction of approximately $150.00. (Indicated in red) The resulting overall building permit fee is approximately $14,330 per single family dwelling unit, which the prospective developer has indicated is acceptable in today’s market and will allow a favorable build-out rate of 2 to 4 homes per year over the next several years. Staff Recommendation: Staff is supportive of the request for building permit fee reduction for the Country Hills Subdivision, as it will hopefully stimulate construction within this development specifically and generate needed development on the south side of the City. For your reference, the City Attorney has prepared a draft economic incentive agreement which outlines the provisions for the recommended fee reductions. Staff and the petitioner will be available at Tuesday night’s meeting to answer questions regarding this request. Attachments: 1. Economic Incentive Agreement 2. Exhibit A – PIN’s for Lots 3. Original Annexation Agreement 4. Map of Lots Purchased 5. Aerial Map ECONOMIC INCENTIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND COUNTRY HILLS YORKVILLE, LLC (Country Hills Subdivision) THIS ECONOMIC INCENTIVE AGREEMENT dated as of the ______ day of ______________, 2014, is by and between the United City of Yorkville, Kendall County, Illinois, a municipal corporation (hereafter the “City”) and Country Hills Yorkville, LLC, 1051 Frontenac Road, Naperville, Illinois, an Illinois limited liability company (hereafter “Country”). W I T N E S S E T H: WHEREAS, 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, Country as a developer and builder has purchased 27 vacant lots within Phase 1 and 2 of the Country Hills Subdivision which had remained vacant for numerous years; and, WHEREAS, Country has approached the City to propose beginning construction of detached single family homes on the vacant 27 lots and that it needs to receive certain incentives necessary to make the cost of construction of these single family homes competitive with other builders in nearby subdivisions; and, WHEREAS, Country had advised the City that as a result of the construction of 27 single family homes that a total of $5,400,000.00 (27 x $200,000) in new assessed value will be added to the tax base of the City; and, WHEREAS, the Mayor and City Council of the City (the “Corporate Authorities”) have reviewed the desirability of constructing 27 homes on the vacant lots in the Country Hills 1 Subdivision and have concluded that such construction would provide for the economic development thereby enhancing the tax base of the City and the other taxing districts, and add to the wealth and prosperity of the City and its citizens; and, WHEREAS, pursuant to Section 8-1-2.5 of the Illinois Municipal Code (65 ILCS 5/8-1- 2.5) (the “Act”), the Corporate Authorities are empowered to “appropriate and expend funds for economic development purposes, including, without limitation, the making of grants to any other governmental entity or commercial enterprise that are deemed necessary or desirable for the promotion of economic development within the municipality”; and, WHEREAS, the City is prepared to provide economic assistance to Country as authorized by Section 8-1-2.5 of the Act through the reduction of certain permit and impact fees, all as hereinafter set forth. NOW, THEREFORE, for and in consideration of the premises and the mutual covenants hereinafter set forth, the parties agree as follows: Section 1: Incorporation. The representations and recitations set forth in the preambles hereto are material to this Economic Incentive Agreement and are hereby incorporated into and made a part hereof as though fully set forth in this Section 1 and said representations and recitations constitute the understandings of the City and Country. Section 2: Country’s Commitments to the City. Country shall begin construction of single family homes on the 27 lots and all building permits to be obtained within eight (8) years. 2 Section 3: The City’s Commitment to Country. In consideration of Country’s execution of this Economic Incentive Agreement and so long as no notice of default has been issued and is outstanding, the City shall assess the following fees: A. School Transition Fee $1,500.00 B. YBSD District Fee $1,400.00 C. Building Permit Fee $650.00 plus $0.20 per square foot D. Water Connection Fee $3,700.00 E. Water Meter Cost $435.00 F. City Sewer Connection Fee $2,000.00 G. Water and Sewer Inspection Fee $25.00 H. Public Walks, Driveway Inspection Fee $35.00 I. Public Works Impact Fee $450.00 J. Police Impact fee $150.00 K. Municipal Building Impact fee $150.00 L. Library Impact Fee $150.00 M. BKFD Impact fee $250.00 N. Engineering Impact Fee $0.00 O. Parks and recreation Impact Fee $0.00 P. Parks Land-Cash $769.00 Q. School Land-Cash $853.00 R. South Water and Sewer Recapture $1,183.00 S. River Crossing Fee $150.00 All other fees shall be the amount then effective at the time the building permit is issued. Section 4: Term. This Economic Incentive Agreement shall commence upon its execution and shall terminate December 31, 2019. Section 5: Country Indemnification. Country shall indemnify and hold harmless the City, its agents, officers and employees against all injuries, deaths, losses, damages, claims, suits, liabilities, judgments, costs, and expenses (including any liabilities, judgments, costs and expenses and reasonable attorney’s fees) which may arise directly or indirectly from the terms of this Economic Incentive Agreement by Country; or from any negligence or reckless or willful misconduct of Country or 3 any contractor, subcontractor, agent, or employee thereof (so long as such contractor, subcontractor or agent or employee is hired by Country). Country shall, at its own cost and expense, appear, defend, and pay all charges of attorneys, costs, and other expenses arising therefrom or incurred in connection therewith. Section 6: Severability. If any section, subsection, term, or provision of this Economic Incentive Agreement or the application thereof to any party or circumstance shall, to any extent, be invalid or unenforceable, the remainder of said section, subsection, term, or provision of this Economic Incentive Agreement, or the application of same to parties or circumstances other than those to which it is held invalid or unenforceable, shall not be affected thereby. Section 7: Notices. All notices, demands, requests, consents, approvals, or other instruments required or permitted by this Economic Incentive Agreement shall be in writing and shall be executed by the party, or an officer, agent, or attorney of the party, and shall be deemed to have been effective as of the date of actual delivery, if delivered personally, or as of the third (3rd) day from and including the date of posting, if mailed by registered or certified mail, return receipt requested, with postage prepaid, addressed as follows: To the Developer: Steve Chirico Country Hills Yorkville, LLC 1051 Frontenac Road Naperville, Illinois 60540 With a copy to : Russ Whitaker 30 W. Jefferson Street Naperville, IL 60540 4 To the City: Bart Olson, City Administrator United City of Yorkville 800 Game Farm Road Yorkville, Illinois 60560 With a copy to: Kathleen Field Orr Kathleen Field Orr & Associates 53 West Jackson Boulevard Suite 964 Chicago, Illinois 60604 Section 8: Amendment. This Economic Incentive Agreement may be amended only in a writing signed by all parties with the adoption of a resolution of the City approving the amendment, as provided by law and by execution of the amendment by the parties or their successors in interest. Except as otherwise expressly provided herein, this Agreement supersedes all prior agreements, negotiations, and discussions relative to the Project. Section 9: Assignment. This Economic Incentive Agreement may not be assigned without the written consent of the City, which consent may not be unreasonably withheld. Section 10: Counterparts. This Economic Incentive Agreement may be executed in two counterparts, each of which shall be deemed an original but all of which together shall constitute one and the same instrument. 5 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their duly authorized officers on the above date at Yorkville, Illinois. United City of Yorkville, an Illinois municipal corporation By: __________________________________ Mayor Attest: ______________________________ City Clerk Country Hills Yorkville, LLC, an Illinois Limited Liability Company By: Its President Attest: ______________________________ Secretary 6 Exhibit A Legal Description of Property Lots 41, 42, 48, 54, 58, 62, 94, 98, 99, 104, 108, 115, 119, 120, 121, 122, 123, 125, 126, 128, 141, 142, 143, 144 and 150 IN THE PLAT OF COUNTRY HILLS SUBDIVISION – PHASE II ACCORDING TO THE PLATTHEREOF RECORDED DECEMBER 11, 2002 AS DOCUMENT 200200031248, IN THE CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. Lots 5 and 82 IN COUNTRY HILLS SUBDIVISION PHASE 1, ACCORDING TO THE PLAT THEREOFRECORDED BEBRUARY 22, 1995 AS DOCUMENT 9501233 AND APRIL 27, 1995 AS DOCUMENT 9502890, TO THE CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS. PIN LOT ADDRESS 05-04-403-005-0000 5 VACANT LOT IN PHASE I, YORKVILLE, IL 05-04-434-001-0000 41 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-434-002-0000 42 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-434-008-0000 48 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-09-205-010-0000 54 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-09-205-006-0000 58 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-09-205-002-0000 62 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-406-001-0000 94 VACANT LOT ON SUNNY DELLE COURT, YORKVILLE, IL 05-04-406-005-0000 98 VACANT LOT ON SUNNY DELLE COURT, YORKVILLE, IL 05-04-406-006-0000 99 VACANT LOT ON SUNNY DELLE COURT, YORKVILLE, IL 05-04-406-011-0000 104 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-406-012-0000 108 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-406-019-0000 115 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-406-023-0000 119 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-019-0000 120 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-018-0000 121 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-017-0000 122 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-016-0000 123 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-014-0000 125 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-013-0000 126 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-432-011-0000 128 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL 05-04-407-007-0000 141 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-407-008-0000 142 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-407-009-0000 143 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-407-010-0000 144 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-407-001-0000 150 VACANT LOT ON MEADOWLARK LANE, YORKVILLE, IL 05-04-402-006-0000 82 VACANT LOT ON GREENFIELD TURN, YORKVILLE, IL N Country Hills Subdivision Resolution No. 2014-__ Page 1 Resolution No. 2014-___ RESOLUTION APPROVING AN ECONOMIC INCENTIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND COUNTRY HILLS YORKVILLE, LLC (Country Hills Subdivision) 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, Country Hills Yorkville, LLC (“Country”) is a developer and builder, and has purchased 27 vacant lots within Phase 1 and 2 of the Country Hills Subdivision which had remained vacant for numerous years; and, WHEREAS, Country has approached the City to propose beginning construction of detached single family homes on the vacant 27 lots and that it needs to receive certain incentives necessary to make the cost of construction of these single family homes competitive with other builders in nearby subdivisions; and, WHEREAS, the Mayor and City Council of the City (the “Corporate Authorities”) have reviewed the desirability of constructing 27 new homes on the vacant lots in the Country Hills Subdivision and have concluded that such construction would provide for economic development thereby enhancing the tax base of the City and the other taxing districts, and add to the wealth and prosperity of the City and its citizens; and, WHEREAS, pursuant to Section 8-1-2.5 of the Illinois Municipal Code (65 ILCS 5/8-1- 2.5) (the “Act”), the Corporate Authorities are empowered to “appropriate and expend funds for economic development purposes, including, without limitation, the making of grants to any other governmental entity or commercial enterprise that are deemed necessary or desirable for the promotion of economic development within the municipality”; and, Resolution No. 2014-__ Page 2 WHEREAS, the City is prepared to provide economic assistance to Country as authorized by Section 8-1-2.5 of the Act through the reduction of certain permit and impact fees, all as hereinafter set forth. NOW, THEREFORE, BE IT RESOLVED by the by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the ECONOMIC INCENTIVE AGREEMENT BETWEEN THE UNITED CITY OF YORKVILLE AND COUNTRY HILLS YORKVILLE, LLC, is hereby approved in the form attached hereto and made a part hereof as Exhibit A and the Mayor and City Clerk are hereby authorized to execute said proposal on behalf of the City. Section 2: That this resolution shall be in full force and effect from and after its passage and approval according to law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ____________________, 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 _______________ 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 Minutes Tracking Number CC 2014-53 Minutes of the City Council – May 13, 2014 City Council – June 10, 2014 Majority Approval Approval of Minutes Beth Warren City Clerk Name Department MINUTES OF THE REGULAR MEETING OF THE CITY COUNCIL OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, HELD IN THE CITY COUNCIL CHAMBERS, 800 GAME FARM ROAD ON TUESDAY, MAY 13, 2014 Mayor Golinski called the meeting to order at 7:00 p.m. and led the Council in the Pledge of Allegiance. ROLL CALL City Clerk Warren called the roll. Ward I Koch Present Colosimo Present Ward II Milschewski Present Kot Present Ward III Frieders Present Funkhouser Present Ward IV Spears Present (called in) Teeling Present Also present: City Clerk Warren, City Attorney Orr, City Administrator Olson, Deputy Chief of Police Klingel, Public Works Director Dhuse, Finance Director Fredrickson, EEI Engineer Morrison, Community Development Director Barksdale-Noble, Building Code Official Ratos, Director of Parks and Recreation Evans QUORUM A quorum was established. AMENDMENTS TO THE AGENDA Alderman Funk requested that Item #4 on the consent agenda, website redesign (ADM 2014-26), be moved to the regular agenda under the Administration Committee Report. Amendment approved unanimously by a viva voce vote. PRESENTATIONS None. PUBLIC HEARINGS 1. PC 2014-07 Second amendment to that certain Annexation Agreement (Prestwick of Yorkville Subdivision) dated April 26, 2005, as amended October 8, 2014, by and among Yorkville Farms Development, LLC. (Owner/Developer), an Illinois Limited Liability Corporation, and the United City of Yorkville, Kendall County, Illinois, for the purpose of amending the requirements for security to be deposited by the Owner/Developer for the construction of roadways. Please, see attached report of proceedings by the Court Reporter for the public hearing. CITIZEN COMMENTS ON AGENDA ITEMS None. CONSENT AGENDA 1. Monthly Treasurer’s Report for March 2014 (ADM 2014-21) 2. RFP for Telephone System and Related Services – authorize staff to issue a request for proposals for a telephone system and related services (ADM 2014-24 ) 3. RFP for Live Video Streaming – authorize staff to issue a request for proposals for live video streaming (ADM 2014-25) 4. Ordinance 2014-18 Codifying the Existing Late Payment and Other Fees for Delinquent Invoices, Bills, and Returned Checks – authorize Mayor and City Clerk to execute (ADM 2014- 27) 5. Request for Vehicle Disposal – authorize Police Department to dispose of 2005 Jeep Liberty, VIN # 1J4GL48K75W58354, 2003 Volkswagen Jetta GL, VIN # 3VWRK69M93M143831, and a 2000 Saturn SL2, VIN # 1G8ZJ5272YZ136207 via the bid process (PS 2014-07) 6. Resolution 2014-11 Authorizing the Execution of a Law Enforcement Mutual Aid Agreement and the Existence and Formation of the Illinois Law Enforcement Alarm System by Intergovernmental Cooperation – authorize Mayor and City Clerk to execute (PS 2014-08) Mayor Golinski entertained a motion to approve the consent agenda as amended. So moved by Alderman Colosimo; seconded by Alderman Milschewski. Motion approved by a roll call vote. Ayes-8 Nays-0 DRAFT The Minutes of the Regular Meeting of the City Council – May 13, 2014 – Page 2 of 4 Colosimo-aye, Milschewski-aye, Spears-aye, Frieders-aye, Funkhouser-aye, Koch-aye, Teeling-aye, Kot-aye MINUTES FOR APPROVAL 1. Minutes of the Special City Council Meeting – April 10, 2014 (CC 2014-41) 2. Minutes of the Regular City Council Meeting – April 22, 2014 (CC 2014-42) Mayor Golinski entertained a motion to approve the minutes of the special City Council meeting for April 10, 2014, and the minutes of the regular City Council meeting for April 22, 2014, as presented. So moved by Alderman Koch; seconded by Alderman Funkhouser. Minutes approved unanimously by a viva voce vote. BILLS FOR PAYMENT $931,913.11 REPORTS MAYOR’S REPORT Appointments to Boards and Commissions (CC 2014-43) Mayor Golinski entertained a motion to approve the Mayor's appointments of Bob Johnson to the Board of Fire and Police Commission; Barb Johnson, Sandy Lindblom, and Jo Ann Gryder to the Library Board; Deborah Horaz to the Park Board; Jeff Baker, Jane Winninger, Jack Jones, and Deborah Horaz to the Plan Commission; and Corey Johnson and Reagan Flavin Goins to the Zoning Board of Appeals. So moved by Alderman Colosimo; seconded by Alderman Teeling. Motion approved by a roll call vote. Ayes-7 Nays-1 Funkhouser-nay, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye Appointment to Southwest Fox Valley Cable and Telecommunications Consortium (CC 2014-44) Mayor Golinski entertained a motion to approve the Mayor's appointments of Diane Teeling to the Southwest Fox Valley Cable and Telecommunications Consortium. So moved by Alderman Milschewski; seconded by Alderman Koch. Motion approved by a roll call vote. Ayes-8 Nays-0 Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye Selection of Mayor Pro-Tem for Fiscal Year 2015 (CC 2014-45) Mayor Golinski said he would take nominations from the Council for Mayor Pro-Tem. Alderman Funkhouser nominated Alderman Kot. That was seconded by Alderman Colosimo and Alderman Milschewski. Alderman Kot was accepting of this nomination. Mayor Golinski entertained a motion to appoint Alderman Larry Kot as Mayor Pro-Tem for fiscal year 2015. So moved by Alderman Funkhouser; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-7 Nays-0 Present-1 Koch-aye, Kot-present, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye Prestwick Bond Reduction (CC 2014-46) Mayor Golinski entertained a motion authorize a reduction to International Fidelity Insurance Company Bond No. ILIFSU0598131 in the amount of $559,753,20, subject to verification that the developer has no outstanding debt owed to the city for this project. So moved by Alderman Spears; seconded by Alderman Frieders. Alderman Colosimo clarified with Community Development Director Barksdale-Noble that this reduction is for the work that has been done. Motion approved by a roll call vote. Ayes-8 Nays-0 Kot-aye, Frieders-aye, Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye PUBLIC WORKS COMMITTEE REPORT The Minutes of the Regular Meeting of the City Council – May 13, 2014 – Page 3 of 4 No report. ECONOMIC DEVELOPMENT COMMITTEE REPORT No report. PUBLIC SAFETY COMMITTEE REPORT No report. ADMINISTRATION COMMITTEE REPORT Ordinance 2014-19 Amending the Code of Ordinances Regarding Massage Establishments (ADM 2014-28) Mayor Golinski entertained a motion to approve an ordinance amending the code of ordinances regarding massage establishments and authorize the Mayor and City Clerk to execute. So moved by Alderman Colosimo; seconded by Alderman Milschewski. Alderman Kot stated the purpose of the original ordinance was to provide some regulations for illegal establishments coming into town. He asked if this action diminishes that in anyway. City Administrator Olson answered Alderman Kot's question. Alderman Funkhouser took time to talk to Police Chief Hart about this issue. He discussed the removal of the minors on the premises. This issue was discussed among the Alderman, City Administrator Olson, Mayor Golinski, and City Attorney Orr. Alderman Funkhouser also brought up the section which allows for the inspections. He doesn't like the idea of the chief of police dealing with code enforcements. He asked if that could be changed. City Attorney Orr said it is traditional in most ordinances to have the chief of police deal with the inspections. Motion approved by a roll call vote. Ayes-7 Nays-1 Frieders-aye Spears-aye, Colosimo-aye, Funkhouser-nay, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye RFP for Website Redesign (ADM 2014-26) Alderman Funkhouser asked a question in regards to the RFP. City Administrator Olson answered. PARK BOARD No report. PLAN COMMISSION Ordinance 2014-20 Amending the Requirements in the Yorkville Subdivision Control Ordinance Regarding Procedures for the Reduction of Subdivision Securities (PC 2014-03) Mayor Golinski entertained a motion to approve an ordinance amending the requirements in the Yorkville subdivision control ordinance regarding procedures for the reduction of subdivision securities and authorize the Mayor and City Clerk to execute. So moved by Alderman Milschewski; seconded by Alderman Funkhouser. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye Ordinance 2014-21 Approving Amendments to the Yorkville Zoning Ordinance Removing Lowland Filling as a Special Use in the Residence Districts (PC 2014-04) Mayor Golinski entertained a motion to approve an ordinance approving amendments to the Yorkville zoning ordinance removing lowland filling as a special use in the residence districts and authorize the Mayor and City Clerk to execute. So moved by Alderman Spears; seconded by Alderman Milschewski. Alderman Colosimo asked if this is to circumvent the oversight with Evergreen Subdivision. Community Development Director Barksdale-Noble answered his question. There was more discussion between Alderman Colosimo and Community Development Director Barksdale-Noble about Evergreen Subdivision. Mayor Golinski asked how this came forward. Community Development Director Barksdale-Noble answered. Alderman Colosimo asked if the City can do some sort of exemption. Community Development Director Barksdale-Noble said the City would have to go back to a public hearing to change that scope. Alderman Colosimo has concern about big developers dumping waste. As it is, he would vote no but he would be open to the idea of exemptions for smaller lots with private land homeowners. Community Development Director Barksdale-Noble discussed the developments in regards to the issue with the dirt. City Administrator Olson clarified that the fill in dirt of the two land applications that were being discussed did require special use. This amendment does not address biological waste plan application. Alderman Colosimo is trying to pin down the difference between this amendment and what transpired with Evergreen Subdivision. Community Development Director The Minutes of the Regular Meeting of the City Council – May 13, 2014 – Page 4 of 4 Barksdale-Noble explained. Alderman Funkhouser explained the reason for the clause. He does like the idea of having a size restriction. Motion approved by a roll call vote. Ayes-8 Nays-0 Spears-aye, Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye ZONING BOARD OF APPEALS No report. CITY COUNCIL REPORT No report. CITY CLERK’S REPORT No report. COMMUNITY & LIAISON REPORT Library Board Meeting Alderman Colosimo stated the library board meeting was last night. On Labor Day weekend the library is going to have a 5K run called Booking It. This is to raise money for the library. He encouraged residents to attend. He also reminded residents to take the survey from the library. STAFF REPORT No report. ADDITIONAL BUSINESS None. EXECUTIVE SESSION Mayor Golinski stated that the Council will adjourn to executive session for 1. For collective negotiating matters. 2. For litigation. Mayor Golinski said once the Council comes out of executive session it will take action on Collective Bargaining Agreement between the International Union of Operating Engineers, Local 150, Public Employees Division and the United City of Yorkville. The City Council entered Executive Session at 7:40 p.m. The City Council returned to regular session at 8:06 p.m. MAYOR’S REPORT (cont’d): Collective Bargaining Agreement between the International Union of Operating Engineers, Local 150, Public Employees Division and the United City of Yorkville (CC 2014-40) Mayor Golinski entertained a motion to approve a Collective Bargaining Agreement between the International Union of Operating Engineers, Local 150, Public Employees Division and the United City of Yorkville and authorize the Mayor and City Clerk to execute. So moved by Alderman Kot; seconded by Alderman Frieders. Motion approved by a roll call vote. Ayes-8 Nays-0 Colosimo-aye, Funkhouser-aye, Milschewski-aye, Teeling-aye, Koch-aye, Kot-aye, Frieders-aye, Spears-aye CITIZEN COMMENTS None. ADJOURNMENT Mayor Golinski stated meeting adjourned. Meeting adjourned at 8:08 p.m. Minutes submitted by: Beth Warren, City Clerk, City of Yorkville, Illinois 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 Bills for Payment Tracking Number Bills for Payment (Informational): $536,251.99 City Council – June 10, 2014 None – Informational Amy Simmons Finance Name Department 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 6 / 0 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 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 6 8 7 R 0 0 0 1 2 5 2 A M E R I C A N H O M E S 4 R E N T P N # 0 5 - 0 3 - 3 7 9 - 0 1 2 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 8 8 R V 0 0 0 0 0 1 J O S E P H & L I N D S E Y B E R G T H O L D P N # 0 5 - 0 3 - 3 7 9 - 0 2 2 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 8 9 R V 0 0 0 0 0 2 R O B E R T L M C I N T O S H J R . P N # 0 5 - 0 3 - 3 7 9 - 0 2 3 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 0 R V 0 0 0 0 0 3 C A R L O S V I L L A N U E V A P N # 0 5 - 0 3 - 3 7 9 - 0 2 4 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 1 R V 0 0 0 0 0 4 A N D R E W E . A R G U E L L O P N # 0 5 - 0 3 - 3 7 9 - 0 2 5 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 Page 1 of 34 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 6 / 0 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 : 1 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 6 9 2 R V 0 0 0 0 0 5 J A M I E & L E A N N E L A P A T O P N # 0 5 - 0 3 - 3 7 9 - 0 1 7 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 3 R V 0 0 0 0 0 6 J A N E T A . C O O P E R P N # 0 5 - 0 3 - 3 7 9 - 0 1 8 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 4 R V 0 0 0 0 0 7 S U Z A N N E C . N E L S O N P N # 0 5 - 0 3 - 3 7 9 - 0 1 9 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 5 R V 0 0 0 0 0 8 F A N N I E M A E P N # 0 5 - 0 3 - 3 7 9 - 0 2 0 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 6 R V 0 0 0 0 0 9 J O H N & J U L I E G R A Z I A N O P N # 0 5 - 0 3 - 3 7 9 - 0 0 7 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 Page 2 of 34 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 6 / 0 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 : 1 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 6 9 7 R V 0 0 0 0 1 0 R A C H E L & E D W A R D W R I G H T P N # 0 5 - 0 3 - 3 7 9 - 0 0 8 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 8 R V 0 0 0 0 1 1 E R I C K S . N E L S O N P N # 0 5 - 0 3 - 3 7 9 - 0 0 9 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 6 9 9 R V 0 0 0 0 1 2 K E L L E Y C A M M A C K P N # 0 5 - 0 3 - 3 7 9 - 0 1 0 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 0 R V 0 0 0 0 1 4 S T E P H A N I E M . M I C H A E L S E N P N # 0 5 - 0 3 - 3 7 9 - 0 1 3 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 1 R V 0 0 0 0 1 5 L I S A A . E A R D L E Y P N # 0 5 - 0 3 - 3 7 9 - 0 1 4 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 Page 3 of 34 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 6 / 0 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 : 1 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 7 0 2 R V 0 0 0 0 1 6 B R I A N R U L E P N # 0 5 - 0 3 - 3 7 9 - 0 1 5 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 3 R V 0 0 0 0 1 7 M C D O N A L D & L I N D A V A S N A N I P N # 0 5 - 1 0 - 1 2 8 - 0 2 7 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 4 R V 0 0 0 0 1 8 J O H N & K A T E A R M B R U S T E R P N # 0 5 - 1 0 - 1 2 8 - 0 2 8 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 5 R V 0 0 0 0 1 9 R Y A N J . P I C K U P P N # 1 5 - 1 0 - 1 2 8 - 0 2 9 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 5 1 7 7 0 6 R V 0 0 0 0 2 0 M O R I A M A . R A J I P N # 0 5 - 1 0 - 1 2 8 - 0 3 0 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 2 5 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 2 5 0 . 0 0 * CH E C K T O T A L : 2 5 0 . 0 0 Page 4 of 34 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 6 / 0 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 : 1 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 7 0 7 R V 0 0 0 0 2 2 M I C H A E L & J A C Q U E L I N E T A Y L O R P N # 0 5 - 0 9 - 2 3 2 - 0 0 5 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 0 8 R V 0 0 0 0 2 3 W A Y N E & K R I S T I N A H R E N S P N # 0 5 - 0 9 - 2 3 2 - 0 0 6 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 0 9 R V 0 0 0 0 2 4 J U S T I N & J E S S I C A S C U R T E P N # 0 5 - 0 9 - 2 3 2 - 0 0 2 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 1 0 R V 0 0 0 0 2 6 N O L A N M . L E E P N # 0 5 - 0 9 - 2 3 1 - 0 0 6 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 1 1 R V 0 0 0 0 2 8 R O B E R T & C R I S T Y D O W N I E P N # 0 5 - 0 9 - 2 3 4 - 0 0 8 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 Page 5 of 34 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 6 / 0 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 : 1 3 : 1 3 : 3 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 CH E C K D A T E : 0 6 / 0 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 7 7 1 2 R V 0 0 0 0 2 9 R O B E R T & A M B E R R E Y E S P N # 0 5 - 0 9 - 2 3 5 - 0 0 2 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 1 3 R V 0 0 0 0 3 0 D O N A L D & A N N R O D M A N P N # 0 5 - 0 9 - 2 3 5 - 0 0 3 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 5 1 7 7 1 4 R V 0 0 0 0 3 1 J A S O N & K A R I T H E L A N D E R P N # 0 5 - 0 9 - 2 3 5 - 0 0 4 0 6 / 0 2 / 1 4 0 1 R A I N T R E E V I L L A G E S S A P - T A X 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 7 3 6 0 . 0 0 0 2 R E B A T E * * C O M M E N T * * IN V O I C E T O T A L : 3 6 0 . 0 0 * CH E C K T O T A L : 3 6 0 . 0 0 TO T A L A M O U N T P A I D : 7 , 8 8 0 . 0 0 Page 6 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 1 5 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 0 4 3 0 1 4 - A L L 0 5 / 2 7 / 1 4 0 1 A P R - 1 4 A L L S E A S O N S H O T E L T A X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 8 1 2 5 . 2 1 IN V O I C E T O T A L : 2 5 . 2 1 * 0 4 3 0 1 4 - H A M P T O N 0 5 / 2 7 / 1 4 0 1 A P R - 1 4 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 3 , 3 5 9 . 5 7 IN V O I C E T O T A L : 3 , 3 5 9 . 5 7 * 0 4 3 0 1 4 - S U P E R 0 5 / 2 7 / 1 4 0 1 A P R - 1 4 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 1 2 . 1 2 IN V O I C E T O T A L : 1 , 2 1 2 . 1 2 * CH E C K T O T A L : 4 , 5 9 6 . 9 0 5 1 7 7 1 6 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 - 0 4 3 0 1 4 0 4 / 3 0 / 1 4 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 1 8 5 . 7 3 IN V O I C E T O T A L : 1 8 5 . 7 3 * CH E C K T O T A L : 1 8 5 . 7 3 5 1 7 7 1 7 C O M E D C O M M O N W E A L T H E D I S O N 1 7 1 8 0 9 9 0 5 2 - 0 3 1 4 0 3 / 3 1 / 1 4 0 1 0 2 / 2 8 - 0 3 / 3 1 8 7 2 P R A I R I E C R O S S I 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 1 9 6 . 0 1 IN V O I C E T O T A L : 1 9 6 . 0 1 * CH E C K T O T A L : 1 9 6 . 0 1 5 1 7 7 1 8 E E I V O I D E D - - - L E A D E R C H E C K 0 5 1 4 1 4 - 1 4 0 5 / 1 4 / 1 4 0 1 K E N N E D Y R D B I K E P A T H 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 9 4 2 , 8 3 3 . 1 8 IN V O I C E T O T A L : 2 , 8 3 3 . 1 8 * 5 4 3 1 7 0 5 / 1 4 / 1 4 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 , 3 1 1 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 3 1 1 . 0 0 * Page 7 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 1 8 E E I V O I D E D - - - L E A D E R C H E C K 5 4 3 1 8 0 5 / 1 4 / 1 4 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 8 5 . 5 0 IN V O I C E T O T A L : 8 5 . 5 0 * 5 4 3 1 9 0 5 / 1 4 / 1 4 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 1 8 , 4 0 2 . 0 0 IN V O I C E T O T A L : 1 8 , 4 0 2 . 0 0 * 5 4 3 2 0 0 5 / 1 4 / 1 4 0 1 R T . 3 4 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 1 , 1 0 1 . 0 0 IN V O I C E T O T A L : 1 , 1 0 1 . 0 0 * 5 4 3 2 1 0 5 / 1 4 / 1 4 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 6 , 9 9 7 . 0 0 IN V O I C E T O T A L : 6 , 9 9 7 . 0 0 * 5 4 3 2 2 0 5 / 1 4 / 1 4 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 1 1 2 . 5 0 IN V O I C E T O T A L : 1 1 2 . 5 0 * 5 4 3 2 3 0 5 / 1 4 / 1 4 0 1 K K C O M M E E T I N G S & 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 * 5 4 3 2 4 0 5 / 1 4 / 1 4 0 1 F O U N T A I N V I E W 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 4 2 . 0 0 IN V O I C E T O T A L : 3 4 2 . 0 0 * 5 4 3 2 5 0 5 / 1 4 / 1 4 0 1 S T A G E C O A C H C R O S S I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 5 0 8 . 2 5 IN V O I C E T O T A L : 1 , 5 0 8 . 2 5 * 5 4 3 2 6 0 5 / 1 4 / 1 4 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 8 5 2 . 0 0 IN V O I C E T O T A L : 8 5 2 . 0 0 * 5 4 3 2 7 0 5 / 1 4 / 1 4 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 3 7 7 . 2 5 0 2 I M P R O V E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 3 7 7 . 2 5 * 5 4 3 2 8 0 5 / 1 4 / 1 4 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 2 6 1 . 0 0 IN V O I C E T O T A L : 2 6 1 . 0 0 * 5 4 3 2 9 0 5 / 1 4 / 1 4 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 3 , 3 0 5 . 2 5 IN V O I C E T O T A L : 3 , 3 0 5 . 2 5 * Page 8 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 1 8 E E I V O I D E D - - - L E A D E R C H E C K 5 4 3 3 0 0 5 / 1 4 / 1 4 0 1 Y O R K V I L L E M A R K E T S Q U A R E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 6 8 . 5 0 IN V O I C E T O T A L : 2 6 8 . 5 0 * 5 4 3 3 1 0 5 / 1 4 / 1 4 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 , 7 2 0 . 5 0 IN V O I C E T O T A L : 1 , 7 2 0 . 5 0 * 5 4 3 3 2 0 5 / 1 4 / 1 4 0 1 K E N N E D Y R D I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 0 7 1 0 , 3 6 2 . 2 5 IN V O I C E T O T A L : 1 0 , 3 6 2 . 2 5 * 5 4 3 3 3 0 5 / 1 4 / 1 4 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 , 6 3 5 . 7 5 IN V O I C E T O T A L : 1 , 6 3 5 . 7 5 * 5 4 3 3 4 0 5 / 1 4 / 1 4 0 1 P R E S T W I C K 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 7 8 . 5 0 IN V O I C E T O T A L : 7 7 8 . 5 0 * 5 4 3 3 5 0 5 / 1 4 / 1 4 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 3 4 . 0 0 IN V O I C E T O T A L : 2 3 4 . 0 0 * 5 4 3 3 6 0 5 / 1 4 / 1 4 0 1 C A L E D O N I A 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 5 8 . 0 0 IN V O I C E T O T A L : 2 5 8 . 0 0 * 5 4 3 3 7 0 5 / 1 4 / 1 4 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 IN V O I C E T O T A L : 1 , 9 0 0 . 0 0 * 5 4 3 3 9 0 5 / 1 4 / 1 4 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 5 8 0 . 5 0 IN V O I C E T O T A L : 5 8 0 . 5 0 * 5 4 3 4 1 0 5 / 1 4 / 1 4 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 1 , 1 4 9 . 0 0 IN V O I C E T O T A L : 1 , 1 4 9 . 0 0 * 5 4 3 4 3 0 5 / 1 4 / 1 4 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 4 , 1 7 9 . 7 5 IN V O I C E T O T A L : 4 , 1 7 9 . 7 5 * 5 4 3 4 4 0 5 / 1 4 / 1 4 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 , 7 5 0 . 0 0 IN V O I C E T O T A L : 1 , 7 5 0 . 0 0 * Page 9 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 1 8 E E I V O I D E D - - - L E A D E R C H E C K 5 4 3 4 6 0 5 / 1 4 / 1 4 0 1 2 0 1 4 R O A D S P R O G R A M 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 4 , 1 2 5 . 0 0 IN V O I C E T O T A L : 4 , 1 2 5 . 0 0 * 5 4 3 4 8 0 5 / 1 4 / 1 4 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 2 , 0 4 6 . 0 0 0 2 I N V E S T I G A T I O N * * C O M M E N T * * IN V O I C E T O T A L : 2 , 0 4 6 . 0 0 * 5 4 3 4 9 0 5 / 1 4 / 1 4 0 1 I L R T . 7 1 S A N I T A R Y S E W E R & 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 7 1 7 . 5 0 0 2 W A T E R M A I N R E P L A C E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 7 1 7 . 5 0 * 5 4 3 5 0 0 5 / 1 4 / 1 4 0 1 R A I N T R E E V I L L A G E U N I T S 4 , 5 & 6 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 , 2 1 0 . 0 0 IN V O I C E T O T A L : 6 , 2 1 0 . 0 0 * 5 4 3 5 2 0 5 / 1 4 / 1 4 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 , 3 9 3 . 5 0 IN V O I C E T O T A L : 1 , 3 9 3 . 5 0 * 5 4 3 5 4 0 5 / 1 4 / 1 4 0 1 S T A T E S T R E E T & A D R I A N S T R E E T 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 2 5 3 , 0 0 6 . 2 5 0 2 W A T E R M A I N & D R A I N A G E I M P R O V . * * C O M M E N T * * IN V O I C E T O T A L : 3 , 0 0 6 . 2 5 * 5 4 3 5 5 0 5 / 1 4 / 1 4 0 1 P A V I L L I O N & F O X 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 5 7 0 . 0 0 IN V O I C E T O T A L : 5 7 0 . 0 0 * 5 4 3 5 6 0 5 / 1 4 / 1 4 0 1 S A N I T A R Y S E W E R L I N I N G 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 , 2 6 1 . 5 0 IN V O I C E T O T A L : 1 , 2 6 1 . 5 0 * 5 4 3 5 7 0 5 / 1 4 / 1 4 0 1 C A S C A D E W A T E R W O R K S D R A I N A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 3 , 0 4 2 . 0 0 0 2 R E V I E W * * C O M M E N T * * IN V O I C E T O T A L : 3 , 0 4 2 . 0 0 * 5 4 3 5 8 0 5 / 1 4 / 1 4 0 1 G R A N D E R E S E R V E - P A R K B 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 7 3 8 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 7 3 8 . 0 0 * Page 10 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 1 8 E E I V O I D E D - - - L E A D E R C H E C K 5 4 3 5 9 0 5 / 1 4 / 1 4 0 1 H E U S T I S S T . I M P R O V E M E N T S 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 2 5 8 , 3 6 0 . 0 0 IN V O I C E T O T A L : 8 , 3 6 0 . 0 0 * 5 4 3 6 1 0 5 / 1 4 / 1 4 0 1 W H I S P E R I N G M E A D O W S - U N I T 4 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 1 0 , 4 2 1 . 7 5 IN V O I C E T O T A L : 1 0 , 4 2 1 . 7 5 * 5 1 7 7 1 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 4 3 6 3 0 5 / 1 4 / 1 4 0 1 3 2 0 E . W A S H I N G T O N 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 9 0 . 2 5 IN V O I C E T O T A L : 2 9 0 . 2 5 * 5 4 3 6 4 0 5 / 1 4 / 1 4 0 1 B L A C K B E R R Y C R E E K O P E N L A N D S 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 6 5 7 . 0 0 0 2 P R O P E R T Y * * C O M M E N T * * IN V O I C E T O T A L : 6 5 7 . 0 0 * 5 4 3 6 5 0 5 / 1 4 / 1 4 0 1 F O U N T A I N V I L L A G E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 2 5 8 . 0 0 IN V O I C E T O T A L : 2 5 8 . 0 0 * 5 4 3 6 8 0 5 / 1 4 / 1 4 0 1 W A L S H D R . D R A I N A G E I M P R O V E M E N T 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 6 5 9 2 1 . 0 0 IN V O I C E T O T A L : 9 2 1 . 0 0 * CH E C K T O T A L : 1 0 8 , 7 4 9 . 9 3 5 1 7 7 2 0 H R G R E E N H R G R E E N 9 1 8 5 2 0 4 / 2 1 / 1 4 0 1 G A M E F A R M R 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 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 7 2 1 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 2 2 0 4 / 0 9 / 1 4 0 1 2 0 1 4 R E S P E C T F O R L A W B A N Q U E T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 2 5 . 0 0 0 2 F O R O N E P E R S O N * * C O M M E N T * * IN V O I C E T O T A L : 2 5 . 0 0 * CH E C K T O T A L : 2 5 . 0 0 Page 11 of 34 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 6 / 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 : 0 9 : 0 8 : 0 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 CH E C K D A T E : 0 6 / 1 0 / 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 7 2 2 Q U I L L Q U I L L C O R P O R A T I O N 8 7 7 6 6 5 6 0 1 / 1 6 / 1 4 0 1 S T O R A G E B O X E S 0 1 - 1 2 0 - 5 6 - 0 0 - 5 6 1 0 2 4 . 9 9 IN V O I C E T O T A L : 2 4 . 9 9 * CH E C K T O T A L : 2 4 . 9 9 5 1 7 7 2 3 R E I N D E R S R E I N D E R S , I N C . 4 0 2 8 7 3 1 - 0 0 0 4 / 2 3 / 1 4 0 1 3 R O L L E R S 2 5 - 2 2 5 - 6 0 - 0 0 - 6 0 6 0 2 , 5 5 4 . 0 0 IN V O I C E T O T A L : 2 , 5 5 4 . 0 0 * CH E C K T O T A L : 2 , 5 5 4 . 0 0 5 1 7 7 2 4 S H E L L S H E L L O I L C O . 6 5 3 5 6 2 3 0 4 0 5 - P D 0 5 / 1 3 / 1 4 0 1 A P R I L 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 5 8 . 6 7 IN V O I C E T O T A L : 2 5 8 . 6 7 * CH E C K T O T A L : 2 5 8 . 6 7 5 1 7 7 2 5 W E R D E R W W A L L Y W E R D E R I C H 0 5 2 1 1 4 0 5 / 2 1 / 1 4 0 1 0 4 / 0 9 & 0 4 / 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 TO T A L A M O U N T P A I D : 1 1 7 , 1 9 1 . 2 3 Page 12 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 2 6 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 5 1 3 5 9 2 - I N 0 5 / 0 6 / 1 4 0 1 P H O T O C O N T R O L , B A L L A S T K I T , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 3 7 . 1 4 0 2 S O D I U M L A M P * * C O M M E N T * * IN V O I C E T O T A L : 3 3 7 . 1 4 * 0 5 1 3 7 9 4 - I N 0 5 / 0 7 / 1 4 0 1 S O D I U M L A M P S , V A P E R L A M P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 7 1 . 3 0 IN V O I C E T O T A L : 7 1 . 3 0 * 0 5 1 4 0 1 0 - I N 0 5 / 0 8 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 2 5 IN V O I C E T O T A L : 2 1 . 2 5 * 0 5 1 4 2 7 6 - I N 0 5 / 0 9 / 1 4 0 1 F U S E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 7 5 . 4 5 IN V O I C E T O T A L : 7 5 . 4 5 * 0 5 1 4 7 1 4 - I N 0 5 / 1 3 / 1 4 0 1 S T R E E T L I G H T P O L E S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 3 , 1 9 0 . 0 0 IN V O I C E T O T A L : 3 , 1 9 0 . 0 0 * 0 5 1 4 9 6 5 - I N 0 5 / 1 3 / 1 4 0 1 S P L I C E K I T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 1 2 4 . 4 0 IN V O I C E T O T A L : 1 2 4 . 4 0 * CH E C K T O T A L : 3 , 8 1 9 . 5 4 5 1 7 7 2 7 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 5 1 1 4 3 7 0 5 / 1 3 / 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 0 . 7 5 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 5 0 . 7 5 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 5 0 . 7 5 IN V O I C E T O T A L : 1 5 2 . 2 5 * 1 5 8 8 5 2 0 2 7 6 0 5 / 2 0 / 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 3 4 . 7 5 0 2 U N I F O R M S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 5 0 3 U N I F O R M S 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 0 0 3 4 . 7 6 IN V O I C E T O T A L : 1 0 4 . 2 6 * CH E C K T O T A L : 2 5 6 . 5 1 Page 13 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 2 8 A T L A S A T L A S B O B C A T B V 1 5 0 7 0 5 / 1 2 / 1 4 0 1 W E D G E P I V O T , S T R A I G H T P I N , 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 8 3 4 . 1 1 0 2 B O L T * * C O M M E N T * * IN V O I C E T O T A L : 3 4 . 1 1 * CH E C K T O T A L : 3 4 . 1 1 5 1 7 7 2 9 A T T A T & T 6 8 1 3 5 0 5 2 0 3 0 5 / 0 2 / 1 4 0 1 0 5 / 1 0 - 0 6 / 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 7 3 0 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 7 2 5 8 1 7 0 5 / 0 5 / 1 4 0 1 O I L F I L T E R S , A I R F I L T E R S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 8 1 1 . 7 9 IN V O I C E T O T A L : 1 1 . 7 9 * CH E C K T O T A L : 1 1 . 7 9 5 1 7 7 3 1 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 6 6 3 7 0 5 / 1 5 / 1 4 0 1 B A T T E R Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 8 7 . 5 0 IN V O I C E T O T A L : 8 7 . 5 0 * CH E C K T O T A L : 8 7 . 5 0 5 1 7 7 3 2 B E H R D D A V I D B E H R E N S 0 6 0 1 1 4 0 6 / 0 1 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L R E I M B . 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 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 7 3 3 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . Page 14 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 3 3 B K F D B R I S T O L K E N D A L L F I R E D E P A R T . 0 4 3 0 1 4 - D E V 0 5 / 2 9 / 1 4 0 1 F E B - A P R I L 2 0 1 4 D E V E L O P M E N T F E E 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 2 8 , 8 0 0 . 0 0 IN V O I C E T O T A L : 8 , 8 0 0 . 0 0 * CH E C K T O T A L : 8 , 8 0 0 . 0 0 5 1 7 7 3 4 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 1 3 1 3 7 2 2 - P D 0 5 / 2 4 / 1 4 0 1 M A Y G A S O L I N E 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 9 5 5 1 8 . 1 9 IN V O I C E T O T A L : 5 1 8 . 1 9 * CH E C K T O T A L : 5 1 8 . 1 9 5 1 7 7 3 5 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 6 8 0 0 5 / 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 , 3 5 8 . 7 0 IN V O I C E T O T A L : 1 , 3 5 8 . 7 0 * CH E C K T O T A L : 1 , 3 5 8 . 7 0 5 1 7 7 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 5 0 4 7 0 5 / 1 6 / 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 IN V O I C E T O T A L : 5 5 . 5 0 * CH E C K T O T A L : 5 5 . 5 0 5 1 7 7 3 7 C A R C O N S T C A R R O L L C O N S T R U C T I O N S U P P L Y A U 0 0 0 9 3 0 0 5 / 1 6 / 1 4 0 1 R E P L A C E A B L E R E D B R I C K 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 1 , 3 4 6 . 3 1 IN V O I C E T O T A L : 1 , 3 4 6 . 3 1 * A U 0 0 0 9 3 1 0 5 / 1 6 / 1 4 0 1 W O O D S T A K E S 7 2 - 0 0 0 - 4 1 - 0 0 - 4 1 7 4 3 6 . 3 0 IN V O I C E T O T A L : 3 6 . 3 0 * CH E C K T O T A L : 1 , 3 8 2 . 6 1 Page 15 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 3 8 C A R G I L L C A R G I L L , I N C 2 9 0 1 7 1 3 9 1 3 0 5 / 0 6 / 1 4 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 6 6 . 1 4 IN V O I C E T O T A L : 2 , 6 6 6 . 1 4 * 2 9 0 1 7 1 7 6 6 9 0 5 / 0 8 / 1 4 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 8 6 . 4 1 IN V O I C E T O T A L : 2 , 6 8 6 . 4 1 * 2 9 0 1 7 1 9 3 6 6 0 5 / 0 9 / 1 4 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 8 5 . 7 6 IN V O I C E T O T A L : 2 , 6 8 5 . 7 6 * CH E C K T O T A L : 8 , 0 3 8 . 3 1 5 1 7 7 3 9 C A R L S E N S C A R L S E N S E L E V A T O R S E R V I C E S I N C 6 4 9 4 9 C 0 5 / 2 1 / 1 4 0 1 L O A D P R E S S U R E R E L I E F T E S T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 4 7 5 . 0 0 IN V O I C E T O T A L : 4 7 5 . 0 0 * CH E C K T O T A L : 4 7 5 . 0 0 5 1 7 7 4 0 C E N T R A L L C E N T R A L L I M E S T O N E C O M P A N Y , I N C 5 2 1 0 5 / 1 5 / 1 4 0 1 S T O N E 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 1 3 7 . 8 0 IN V O I C E T O T A L : 1 3 7 . 8 0 * CH E C K T O T A L : 1 3 7 . 8 0 5 1 7 7 4 1 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 5 1 4 0 5 / 2 2 / 1 4 0 1 0 4 / 2 3 - 0 5 / 2 1 M I S C . S T R E E T L I G H T 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 8 0 3 4 5 . 2 2 IN V O I C E T O T A L : 3 4 5 . 2 2 * CH E C K T O T A L : 3 4 5 . 2 2 5 1 7 7 4 2 D O R N E R D O R N E R C O M P A N Y 1 2 2 8 0 0 - I N 0 5 / 0 5 / 1 4 0 1 P I L O T A S S E M B L Y 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 7 4 4 . 9 4 IN V O I C E T O T A L : 7 4 4 . 9 4 * CH E C K T O T A L : 7 4 4 . 9 4 Page 16 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 4 3 D U P A G T O P D U P A G E T O P S O I L , I N C . 0 3 8 3 6 4 0 5 / 1 3 / 1 4 0 1 S O I L 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 3 4 0 . 0 0 0 2 S O I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 2 0 3 4 0 . 0 0 IN V O I C E T O T A L : 6 8 0 . 0 0 * CH E C K T O T A L : 6 8 0 . 0 0 5 1 7 7 4 4 D U T E K T H O M A S & J U L I E F L E T C H E R 8 2 9 1 3 5 0 5 / 1 5 / 1 4 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 2 5 7 . 0 0 IN V O I C E T O T A L : 2 5 7 . 0 0 * CH E C K T O T A L : 2 5 7 . 0 0 5 1 7 7 4 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 . 5 4 3 3 8 0 5 / 1 4 / 1 4 0 1 R T . 3 4 M A C D O N A L D S S I T E 9 0 - 0 6 0 - 6 0 - 0 0 - 0 1 1 1 1 4 4 . 0 0 0 2 I M P R O V E M E N T S * * C O M M E N T * * IN V O I C E T O T A L : 1 4 4 . 0 0 * 5 4 3 4 7 0 5 / 1 4 / 1 4 0 1 H E A R T L A N D M E A D O W S 9 0 - 0 6 4 - 6 4 - 0 0 - 0 1 1 1 3 , 9 7 5 . 0 0 IN V O I C E T O T A L : 3 , 9 7 5 . 0 0 * 5 4 3 5 1 0 5 / 1 4 / 1 4 0 1 1 9 5 1 R E N A L A N E 9 0 - 0 6 3 - 6 3 - 0 0 - 0 1 1 1 2 , 9 6 4 . 7 5 IN V O I C E T O T A L : 2 , 9 6 4 . 7 5 * 5 4 3 6 0 0 5 / 1 4 / 1 4 0 1 L I G H T H O U S E A C A D E M Y 9 0 - 0 6 5 - 6 5 - 0 0 - 0 1 1 1 2 , 4 0 8 . 2 5 IN V O I C E T O T A L : 2 , 4 0 8 . 2 5 * CH E C K T O T A L : 9 , 4 9 2 . 0 0 5 1 7 7 4 6 E J E Q U I P E J E Q U I P M E N T 6 2 6 5 0 0 5 / 1 6 / 1 4 0 1 G U T T E R B R O O M S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 6 3 0 . 0 0 IN V O I C E T O T A L : 6 3 0 . 0 0 * CH E C K T O T A L : 6 3 0 . 0 0 Page 17 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 4 7 E L E V A T O R E L E V A T O R I N S P E C T I O N S E R V I C E 4 5 5 5 2 0 5 / 2 1 / 1 4 0 1 E L E V A T O R I N S P E C T I O N 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 5 9 6 0 . 0 0 IN V O I C E T O T A L : 6 0 . 0 0 * CH E C K T O T A L : 6 0 . 0 0 5 1 7 7 4 8 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 9 8 7 1 9 6 0 5 / 2 7 / 1 4 0 1 J U N E 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 4 9 . 1 9 0 2 E O J U N E 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 U N E 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 5 3 . 9 6 0 4 J U N E 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 4 1 . 8 6 0 5 J U N E 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 5 8 . 5 5 0 6 J U N E 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 J U N E 2 0 1 4 V I S I O N I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 2 4 8 . 1 9 0 8 J U N E 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 9 . 0 3 0 9 J U N E 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 2 . 4 1 1 0 J U N E 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 9 . 0 5 1 1 J U N E 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 9 . 8 6 1 2 J U N E 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 . 5 9 IN V O I C E T O T A L : 9 3 2 . 3 6 * CH E C K T O T A L : 9 3 2 . 3 6 5 1 7 7 4 9 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 5 9 7 0 5 / 2 3 / 1 4 0 1 R E P A I R E D A C W I R E S F O R F O X Y ' S 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 6 1 8 0 . 0 0 0 2 I C E C R E A M B U I L D I N G * * C O M M E N T * * IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 7 7 5 0 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 3 1 2 2 0 5 / 2 1 / 1 4 0 1 S A N D B L A S T , R E C O A T H Y D R A N T 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 9 5 2 2 0 . 0 0 IN V O I C E T O T A L : 2 2 0 . 0 0 * CH E C K T O T A L : 2 2 0 . 0 0 Page 18 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 5 1 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 - 6 1 1 / 2 1 / 1 3 0 1 L I A B I L I T Y I N S . P O L I C Y P Y M T # 6 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 6 , 4 7 5 . 0 6 0 2 P A R K / R E C L I A B I L I T Y I N S . P O L I C Y 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 3 1 1 , 3 7 3 . 1 0 0 3 P Y M T # 6 * * C O M M E N T * * 0 4 L I A B I L I T Y I N S . P O L I C Y P Y M T # 6 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 3 1 7 1 1 . 8 7 0 5 L I A B I L I T Y I N S . P O L I C Y P Y M T # 6 5 2 - 5 2 0 - 5 2 - 0 0 - 5 2 3 1 3 8 4 . 7 8 0 6 L I A B I L I T Y I N S . P O L I C Y P Y M T # 6 8 2 - 8 2 0 - 5 2 - 0 0 - 5 2 3 1 8 0 9 . 1 9 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 7 5 2 G O L I N S K I G A R Y G O L I N S K I 0 6 0 1 1 4 0 6 / 0 1 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L R E I M B . 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 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 7 5 3 G U A R D E N T G U A R D I A N 0 5 2 1 1 4 - D E N T A L 0 5 / 2 1 / 1 4 0 1 J U N E 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 4 6 9 . 4 0 0 2 E O J U N E 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 4 3 3 . 7 6 0 3 J U N E 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 5 3 0 . 9 2 0 4 J U N E 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 3 , 3 2 8 . 2 3 0 5 J U N E 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 4 3 3 . 7 6 0 6 J U N E 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 9 8 . 8 5 0 7 R E T I R E E S J U N E 2 0 1 4 D E N T A L I N S . 0 1 - 6 4 0 - 5 2 - 0 0 - 5 2 4 1 3 9 1 . 6 2 0 8 J U N E 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 8 2 3 . 7 1 0 9 J U N E 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 6 4 . 0 8 1 0 J U N E 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 5 8 2 . 6 7 1 1 J U N E 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 2 7 1 . 8 7 1 2 J U N E 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 5 0 4 . 9 7 IN V O I C E T O T A L : 8 , 7 3 3 . 8 4 * 0 5 2 1 1 4 - L I F E 0 5 / 2 1 / 1 4 0 1 J U N E 2 0 1 4 L I F E I N S . 0 1 - 1 1 0 - 5 2 - 0 0 - 5 2 2 2 5 8 . 5 2 Page 19 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 5 3 G U A R D E N T G U A R D I A N 0 5 2 1 1 4 - L I F E 0 5 / 2 1 / 1 4 0 2 E O J U N E 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 J U N E 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 J U N E 2 0 1 4 L I F E I N S . 0 1 - 2 1 0 - 5 2 - 0 0 - 5 2 2 2 5 4 2 . 5 4 0 5 J U N E 2 0 1 4 L I F E I N S . 0 1 - 2 2 0 - 5 2 - 0 0 - 5 2 2 2 3 6 . 9 2 0 6 J U N E 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 J U N E 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 5 . 1 1 0 8 J U N E 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 6 . 6 2 0 9 J U N E 2 0 1 4 L I F E I N S . 5 1 - 5 1 0 - 5 2 - 0 0 - 5 2 2 2 7 0 . 9 3 1 0 J U N E 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 8 . 5 4 1 1 J U N E 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 , 1 4 6 . 8 6 * CH E C K T O T A L : 9 , 8 8 0 . 7 0 5 1 7 7 5 4 H A W K I N S H A W K I N S I N C 3 5 9 4 9 3 5 0 5 / 1 4 / 1 4 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 6 4 5 6 1 . 8 0 IN V O I C E T O T A L : 5 6 1 . 8 0 * CH E C K T O T A L : 5 6 1 . 8 0 5 1 7 7 5 5 H A Y E S C C H R I S T O P H E R H A Y E S 0 5 1 2 1 4 0 5 / 1 2 / 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 4 6 . 3 3 IN V O I C E T O T A L : 4 6 . 3 3 * CH E C K T O T A L : 4 6 . 3 3 5 1 7 7 5 6 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 . C 1 3 3 6 3 3 0 5 / 1 2 / 1 4 0 1 M E T E R 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 4 7 4 . 6 7 IN V O I C E T O T A L : 7 4 . 6 7 * CH E C K T O T A L : 7 4 . 6 7 Page 20 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 5 7 H O M E D E P O H O M E D E P O T 3 0 1 1 3 2 4 0 4 / 1 6 / 1 4 0 1 R A T C H E T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 1 . 7 9 IN V O I C E T O T A L : 2 1 . 7 9 * 4 0 8 5 6 5 6 0 5 / 2 5 / 1 4 0 1 W R E N C H , C O U P L I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 9 . 5 2 IN V O I C E T O T A L : 1 9 . 5 2 * 4 0 8 5 6 9 4 0 4 / 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 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 - 8 . 2 4 IN V O I C E T O T A L : - 8 . 2 4 * CH E C K T O T A L : 3 3 . 0 7 5 1 7 7 5 8 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 2 2 0 6 / 0 1 / 1 4 0 1 R T . 4 7 E X P A N S I O N P Y M T # 2 2 1 5 - 1 5 5 - 6 0 - 0 0 - 6 0 7 9 6 , 1 4 8 . 9 0 0 2 R T . 4 7 E X P A N S I O N P Y M T # 2 2 5 1 - 5 1 0 - 6 0 - 0 0 - 6 0 7 9 1 6 , 4 6 2 . 0 0 0 3 R T . 4 7 E X P A N S I O N P Y M T # 2 2 5 2 - 5 2 0 - 6 0 - 0 0 - 6 0 7 9 4 , 9 1 7 . 9 3 0 4 R T . 4 7 E X P A N S I O N P Y M T # 2 2 8 8 - 8 8 0 - 6 0 - 0 0 - 6 0 7 9 6 1 8 . 3 6 IN V O I C E T O T A L : 2 8 , 1 4 7 . 1 9 * CH E C K T O T A L : 2 8 , 1 4 7 . 1 9 5 1 7 7 5 9 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 7 3 0 0 5 / 2 1 / 1 4 0 1 R E P A I R E D B A D F U S E C O N N E C T I O N 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 9 0 4 9 . 0 0 IN V O I C E T O T A L : 4 9 . 0 0 * CH E C K T O T A L : 4 9 . 0 0 5 1 7 7 6 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 8 0 5 / 1 5 / 1 4 0 1 J U L Y 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 J U L Y 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 J U L Y 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 Page 21 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 6 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 8 0 5 / 1 5 / 1 4 0 5 J U L Y 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 J U L Y 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 7 6 1 I T R O N I T R O N 3 3 1 6 2 6 0 5 / 1 2 / 1 4 0 1 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 5 1 7 7 6 2 J I M S T R C K J I M ' S T R U C K I N S P E C T I O N L L C 1 5 1 3 3 6 0 5 / 1 5 / 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 3 9 . 0 0 IN V O I C E T O T A L : 3 9 . 0 0 * CH E C K T O T A L : 3 9 . 0 0 5 1 7 7 6 3 K C C O N C K E N D A L L C O U N T Y C O N C R E T E 3 3 4 1 1 0 5 / 1 5 / 1 4 0 1 C O N C R E T E 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 1 , 0 2 6 . 0 0 IN V O I C E T O T A L : 1 , 0 2 6 . 0 0 * CH E C K T O T A L : 1 , 0 2 6 . 0 0 5 1 7 7 6 4 K E N D C P A K E N D A L L C O U N T Y C H I E F S O F 5 5 0 5 / 2 8 / 1 4 0 1 M A Y 2 0 1 4 M O N T H L Y M E E T I N G F O R 5 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 6 0 7 5 . 0 0 0 2 P E O P L E * * C O M M E N T * * 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 Page 22 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 6 5 K E N P R I N T A N N E T T E M . P O W E L L 1 2 1 8 0 5 / 1 6 / 1 4 0 1 5 0 0 B U S I N E S S C A R D S 0 1 - 1 1 0 - 5 6 - 0 0 - 5 6 1 0 6 0 . 5 0 IN V O I C E T O T A L : 6 0 . 5 0 * CH E C K T O T A L : 6 0 . 5 0 5 1 7 7 6 6 M E N L A N D M E N A R D S - Y O R K V I L L E 7 0 0 4 6 0 5 / 1 2 / 1 4 0 1 C O N N E C T O R S , S P L I C E K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 9 3 IN V O I C E T O T A L : 2 7 . 9 3 * 7 0 1 2 9 0 5 / 1 3 / 1 4 0 1 H E X B O L T S 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 2 . 8 9 IN V O I C E T O T A L : 2 . 8 9 * 7 0 1 3 7 - 1 4 0 5 / 1 3 / 1 4 0 1 1 6 - 2 X 1 6 ' 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 3 0 . 9 2 IN V O I C E T O T A L : 3 0 . 9 2 * 7 0 1 7 0 0 5 / 1 3 / 1 4 0 1 B U L B S , U N D E R C A B L T W I T H O U L E T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 5 . 9 7 IN V O I C E T O T A L : 1 5 . 9 7 * 7 0 1 7 3 0 5 / 1 3 / 1 4 0 1 B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 1 1 . 9 7 IN V O I C E T O T A L : 1 1 . 9 7 * 7 0 2 5 9 0 5 / 1 4 / 1 4 0 1 C O M B I N A T I O N W R E N C H 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 3 0 1 8 . 2 9 IN V O I C E T O T A L : 1 8 . 2 9 * 7 0 2 6 4 0 5 / 1 4 / 1 4 0 1 G A L V A N I Z E D N I P P L E 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 8 9 IN V O I C E T O T A L : 1 4 . 8 9 * 7 0 2 6 5 - 1 4 0 5 / 1 4 / 1 4 0 1 D R Y W A L L B I T S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 3 . 0 6 IN V O I C E T O T A L : 3 . 0 6 * 7 0 2 9 1 0 5 / 1 4 / 1 4 0 1 H A M M E R S , R A F T E R S Q U A R E , T A P E , 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 1 0 6 . 8 5 0 2 A P R O N * * C O M M E N T * * IN V O I C E T O T A L : 1 0 6 . 8 5 * Page 23 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 6 6 M E N L A N D M E N A R D S - Y O R K V I L L E 7 0 3 6 0 0 5 / 1 5 / 1 4 0 1 B O A R D S , N A I L S 7 2 - 7 2 0 - 6 0 - 0 0 - 6 0 4 4 7 5 . 8 1 IN V O I C E T O T A L : 7 5 . 8 1 * 7 0 3 6 9 0 5 / 1 5 / 1 4 0 1 F I B E R G L A S S H A N D L E M A U L , O I L 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 1 8 . 1 8 IN V O I C E T O T A L : 1 8 . 1 8 * 7 0 4 8 7 0 5 / 1 6 / 1 4 0 1 A N G L E G R I N D E R , M E T A L C U T T I N G 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 3 0 5 8 . 9 3 0 2 W H E E L * * C O M M E N T * * IN V O I C E T O T A L : 5 8 . 9 3 * 7 0 5 0 2 0 5 / 1 6 / 1 4 0 1 E P O X Y 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 8 . 4 3 IN V O I C E T O T A L : 8 . 4 3 * 7 0 5 0 4 0 5 / 1 6 / 1 4 0 1 S P R A Y E R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 0 IN V O I C E T O T A L : 5 . 9 0 * 7 0 5 1 9 0 5 / 1 6 / 1 4 0 1 G L O V E S , B A T T E R I E S 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 6 5 2 6 . 9 4 IN V O I C E T O T A L : 2 6 . 9 4 * 7 0 8 1 7 0 5 / 1 9 / 1 4 0 1 P O L Y C L E A R 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 7 2 . 9 8 IN V O I C E T O T A L : 7 2 . 9 8 * 7 0 8 4 6 0 5 / 1 9 / 1 4 0 1 1 6 2 X 6 ' 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 6 1 . 8 4 IN V O I C E T O T A L : 6 1 . 8 4 * 7 0 9 7 9 0 5 / 2 0 / 1 4 0 1 6 X 1 0 ' G A L V A N I Z E D 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 2 0 5 . 9 9 IN V O I C E T O T A L : 5 . 9 9 * 7 1 2 1 9 0 5 / 2 2 / 1 4 0 1 K N E E L I N G C U S H I O N 5 1 - 5 1 0 - 5 6 - 0 0 - 5 6 4 0 2 . 9 8 IN V O I C E T O T A L : 2 . 9 8 * 7 1 2 3 5 0 5 / 2 2 / 1 4 0 1 C O N C R E T E M I X 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 7 IN V O I C E T O T A L : 5 . 9 7 * 7 1 2 4 0 0 5 / 2 2 / 1 4 0 1 H I - Q P L A I N E N D S O L E F O R 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 9 9 . 9 8 Page 24 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 6 6 M E N L A N D M E N A R D S - Y O R K V I L L E 7 1 2 4 0 0 5 / 2 2 / 1 4 0 2 B R I S T O L B A Y S T O R M S E W E R * * C O M M E N T * * IN V O I C E T O T A L : 9 9 . 9 8 * CH E C K T O T A L : 6 7 6 . 7 0 5 1 7 7 6 7 M E R L I N D E Y C O , I N C . 2 9 2 8 3 0 5 / 2 1 / 1 4 0 1 T I R E R E P A I R 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 3 2 . 5 0 IN V O I C E T O T A L : 3 2 . 5 0 * CH E C K T O T A L : 3 2 . 5 0 5 1 7 7 6 8 M I K O L A S R R A Y M I K O L A S E K 0 5 0 8 1 4 0 5 / 0 8 / 1 4 0 1 I N V E S T I G A T I N G G Y P S Y C R I M E 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 1 5 1 9 . 0 1 0 2 S E M I N A R M E A L 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 : 1 9 . 0 1 * 0 5 1 4 1 4 0 5 / 2 1 / 1 4 0 1 F L A T T I R E R E P A I R R E I M B U R S E M E N T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 6 . 0 0 IN V O I C E T O T A L : 1 6 . 0 0 * CH E C K T O T A L : 3 5 . 0 1 5 1 7 7 6 9 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 5 8 3 0 5 / 2 2 / 1 4 0 1 R E P L A C E D D O C K I N G P O R T 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 2 8 7 . 5 0 IN V O I C E T O T A L : 2 8 7 . 5 0 * 2 5 3 6 7 9 0 5 / 2 2 / 1 4 0 1 R E S E T F U S E U N D E R H O O D 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 9 6 . 5 8 IN V O I C E T O T A L : 9 6 . 5 8 * CH E C K T O T A L : 3 8 4 . 0 8 5 1 7 7 7 0 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 Page 25 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 7 0 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 9 0 5 0 5 / 0 8 / 1 4 0 1 4 0 0 0 P S I 2 3 - 2 3 0 - 6 0 - 0 0 - 6 0 4 1 9 9 5 . 0 0 IN V O I C E T O T A L : 9 9 5 . 0 0 * CH E C K T O T A L : 9 9 5 . 0 0 5 1 7 7 7 1 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 5 1 4 0 5 / 2 2 / 1 4 0 1 0 4 / 2 3 - 0 5 / 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 5 1 . 1 9 IN V O I C E T O T A L : 5 1 . 1 9 * CH E C K T O T A L : 5 1 . 1 9 5 1 7 7 7 2 O F F W O R K O F F I C E W O R K S 2 3 3 3 5 3 0 5 / 0 7 / 1 4 0 1 M O N T H L Y C A L E N D A R B O A R D , W I P E 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 2 0 9 . 9 8 0 2 O F F M A R K E R S * * C O M M E N T * * IN V O I C E T O T A L : 2 0 9 . 9 8 * CH E C K T O T A L : 2 0 9 . 9 8 5 1 7 7 7 3 R 0 0 0 0 5 9 4 B R I A N B E T Z W I S E R 0 6 0 1 1 4 - 6 7 0 6 / 0 1 / 1 4 0 1 1 8 5 W O L F S T . P Y M T # 6 7 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 0 0 3 , 1 0 8 . 0 8 0 2 1 8 5 W O L F S T . P Y M T # 6 7 2 5 - 2 1 5 - 9 2 - 0 0 - 8 0 5 0 2 , 7 9 3 . 2 2 0 3 1 8 5 W O L F S T . P Y M T # 6 7 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 0 0 9 7 . 3 8 0 4 1 8 5 W O L F S T . P Y M T # 6 7 2 5 - 2 2 5 - 9 2 - 0 0 - 8 0 5 0 8 7 . 5 1 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 7 7 4 R 0 0 0 1 1 0 4 G A R Y & B A R B F R A N C I S 0 5 2 1 1 4 0 5 / 2 1 / 1 4 0 1 R E F U N D O F O V E R P A Y M E N T O N 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 4 . 4 2 0 2 U T I L I T Y A C C # 0 1 0 2 4 1 2 5 7 0 - 0 0 * * C O M M E N T * * IN V O I C E T O T A L : 4 . 4 2 * CH E C K T O T A L : 4 . 4 2 Page 26 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 7 5 R 0 0 0 1 3 3 5 L A W R E N C E B L A K E M A N 0 5 2 7 1 4 0 5 / 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 U T I L I T Y 0 1 - 0 0 0 - 1 3 - 0 0 - 1 3 7 1 1 7 . 6 0 0 2 A C C # 0 1 0 3 1 1 2 0 0 0 - 0 1 * * C O M M E N T * * IN V O I C E T O T A L : 1 7 . 6 0 * CH E C K T O T A L : 1 7 . 6 0 5 1 7 7 7 6 R I S R E C O R D I N F O R M A T I O N S Y S T E M S I N C 3 6 5 1 4 0 5 / 0 2 / 1 4 0 1 5 2 W K A C C E S S T O K E N D A L L C O U N T Y 0 1 - 2 2 0 - 5 4 - 0 0 - 5 4 6 2 5 7 5 . 0 0 0 2 D A T A B A S E * * C O M M E N T * * IN V O I C E T O T A L : 5 7 5 . 0 0 * CH E C K T O T A L : 5 7 5 . 0 0 5 1 7 7 7 7 R I V R V I E W R I V E R V I E W F O R D 1 1 3 9 1 0 0 5 / 1 6 / 1 4 0 1 F U E L C A P 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 4 0 2 0 . 3 8 IN V O I C E T O T A L : 2 0 . 3 8 * F O C S 3 4 2 6 5 7 0 5 / 1 6 / 1 4 0 1 R E P L A C E T R A C K B A R B A L L J O I N T , 5 2 - 5 2 0 - 5 4 - 0 0 - 5 4 9 0 1 , 5 8 6 . 6 2 0 2 R E P L A C E D T I E R O D S , S P A R K P L U G S * * C O M M E N T * * 0 3 A N D I G N I T I O N B O O T S . N E W F U E L * * C O M M E N T * * 0 4 F I L T E R A N D C L E A N E D I N J E C T O R S * * C O M M E N T * * IN V O I C E T O T A L : 1 , 5 8 6 . 6 2 * CH E C K T O T A L : 1 , 6 0 7 . 0 0 5 1 7 7 7 8 S E C B L D R S E C U R I T Y B U I L D E R S S U P P L Y C O 2 2 6 7 1 9 0 5 / 1 6 / 1 4 0 1 H E D G E D O G G I N G K I T 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 6 6 . 0 0 IN V O I C E T O T A L : 6 6 . 0 0 * 2 2 6 7 3 5 0 5 / 1 9 / 1 4 0 1 S C H L A G E L O C K K E Y E D T O S Y S T E M 0 1 - 4 1 0 - 5 6 - 0 0 - 5 6 5 6 1 4 2 . 0 0 IN V O I C E T O T A L : 1 4 2 . 0 0 * CH E C K T O T A L : 2 0 8 . 0 0 Page 27 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 7 9 S E N S U S S E N S U S M E T E R I N G S Y S T E M S Z A 1 5 0 0 1 8 6 8 0 5 / 0 9 / 1 4 0 1 A N N U A L S Y S T E M S U P P O R T R E N E W A L 5 1 - 5 1 0 - 5 4 - 0 0 - 5 4 6 2 1 , 5 2 4 . 6 0 IN V O I C E T O T A L : 1 , 5 2 4 . 6 0 * CH E C K T O T A L : 1 , 5 2 4 . 6 0 5 1 7 7 8 0 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 8 3 7 4 0 5 / 1 5 / 1 4 0 1 C I T Y O F F I C E S - M O N T H L Y 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 : 1 , 2 3 3 . 0 0 5 1 7 7 8 1 S H R E D I T S H R E D - I T 9 4 0 3 6 3 9 8 1 4 0 5 / 1 5 / 1 4 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 6 . 6 3 IN V O I C E T O T A L : 1 1 6 . 6 3 * CH E C K T O T A L : 1 1 6 . 6 3 5 1 7 7 8 2 S L E E Z E R J S L E E Z E R , J O H N 0 6 0 1 1 4 0 6 / 0 1 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L R E I M B . 0 1 - 4 1 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 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 7 8 3 S Q U A D F I T S Q U A D F I T T E R S 0 1 6 4 5 6 3 - I N 0 5 / 1 4 / 1 4 0 1 G L O V E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 3 9 . 8 0 IN V O I C E T O T A L : 3 9 . 8 0 * CH E C K T O T A L : 3 9 . 8 0 5 1 7 7 8 4 S S I S U P E R I O R S I G N A L S , I N C . Page 28 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 8 4 S S I S U P E R I O R S I G N A L S , I N C . 3 5 6 3 0 0 0 5 / 1 3 / 1 4 0 1 T U B E A S S E M B L Y 5 2 - 5 2 0 - 5 6 - 0 0 - 5 6 2 8 4 4 . 8 4 IN V O I C E T O T A L : 4 4 . 8 4 * CH E C K T O T A L : 4 4 . 8 4 5 1 7 7 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 7 0 5 5 0 5 / 1 6 / 1 4 0 1 G A R M E N T E M B R O I D E R Y 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 0 0 1 8 0 . 0 0 IN V O I C E T O T A L : 1 8 0 . 0 0 * CH E C K T O T A L : 1 8 0 . 0 0 5 1 7 7 8 6 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 . 1 1 2 2 8 7 0 5 / 1 6 / 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 8 6 1 . 5 0 IN V O I C E T O T A L : 8 6 1 . 5 0 * CH E C K T O T A L : 8 6 1 . 5 0 5 1 7 7 8 7 T K B A S S O C T K B A S S O C I A T E S , I N C . 1 0 8 7 9 0 5 / 1 9 / 1 4 0 1 L A S E R F I C H E A N N U A L M A I N T E N A N C E 0 1 - 6 4 0 - 5 4 - 0 0 - 5 4 5 0 2 , 7 1 9 . 0 0 0 2 & S U P P O R T R E N E W A L * * C O M M E N T * * IN V O I C E T O T A L : 2 , 7 1 9 . 0 0 * CH E C K T O T A L : 2 , 7 1 9 . 0 0 5 1 7 7 8 8 W A R E H O U S W A R E H O U S E D I R E C T 2 3 2 4 6 8 5 - 0 0 5 / 1 9 / 1 4 0 1 L E G A L P A D S 0 1 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 6 3 . 7 0 IN V O I C E T O T A L : 6 3 . 7 0 * 2 3 2 8 9 8 9 - 0 0 5 / 2 2 / 1 4 0 1 C H A I R M A T , W A L L C L O C K S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 2 6 9 . 7 5 IN V O I C E T O T A L : 2 6 9 . 7 5 * Page 29 of 34 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 8 8 W A R E H O U S W A R E H O U S E D I R E C T 2 3 2 9 9 4 5 - 0 0 5 / 2 3 / 1 4 0 1 T O N E R 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 1 0 4 4 . 9 9 IN V O I C E T O T A L : 4 4 . 9 9 * C 2 3 2 4 6 8 5 - 0 0 5 / 2 0 / 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 - 2 2 0 - 5 6 - 0 0 - 5 6 2 0 - 6 . 2 4 IN V O I C E T O T A L : - 6 . 2 4 * CH E C K T O T A L : 3 7 2 . 2 0 5 1 7 7 8 9 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 7 5 4 9 6 0 5 / 2 0 / 1 4 0 1 G A S C A P 0 1 - 2 1 0 - 5 4 - 0 0 - 5 4 9 5 1 3 . 4 9 IN V O I C E T O T A L : 1 3 . 4 9 * CH E C K T O T A L : 1 3 . 4 9 5 1 7 7 9 0 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 5 2 7 1 4 0 5 / 2 7 / 1 4 0 1 B A T T E R I E S 0 1 - 2 1 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 1 5 IN V O I C E T O T A L : 3 2 . 1 5 * CH E C K T O T A L : 3 2 . 1 5 5 1 7 7 9 1 Y O R K S C H O Y O R K V I L L E S C H O O L D I S T # 1 1 5 0 4 3 0 1 4 - L C 0 5 / 2 9 / 1 4 0 1 F E B . - A P R I L 2 0 1 4 L A N D C A S H 9 5 - 0 0 0 - 2 4 - 0 0 - 2 4 5 3 7 , 4 3 0 . 6 4 IN V O I C E T O T A L : 7 , 4 3 0 . 6 4 * CH E C K T O T A L : 7 , 4 3 0 . 6 4 5 1 7 7 9 2 Y O U N G M M A R L Y S J . Y O U N G 0 5 1 4 1 4 0 5 / 2 9 / 1 4 0 1 0 5 / 1 4 P L A N C O M M I S S I O N M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 7 . 8 3 0 2 M I N U T E S * * C O M M E N T * * 0 3 H E A R T L A N D M E A D O W S S P E C I A L U S E 9 0 - 0 6 4 - 6 4 - 0 0 - 0 0 1 1 2 3 . 9 2 IN V O I C E T O T A L : 7 1 . 7 5 * Page 30 of 34 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 - 20 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 6 / 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 0 : 4 3 : 2 4 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 6 / 1 0 / 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 7 9 2 Y O U N G M M A R L Y S J . Y O U N G 0 5 2 1 1 4 0 5 / 2 4 / 1 4 0 1 M A Y 2 1 C O M P . P L A N R F P M E E T I N G 0 1 - 1 1 0 - 5 4 - 0 0 - 5 4 6 2 4 8 . 2 5 0 2 M I N U T E S * * C O M M E N T * * IN V O I C E T O T A L : 4 8 . 2 5 * CH E C K T O T A L : 1 2 0 . 0 0 5 1 7 7 9 3 0 0 0 0 0 0 0 0 52 % ) 5 ( ' 5 , & . 6 2 1 06 1 0 1 4 0 6 / 1 0 / 1 4 0 1 0$ < 0 2 % , / ( ( 0 $ , / 5( , 0 % 8 5 6 ( 0 ( 1 7 45.0 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 TO T A L A M O U N T P A I D : 1 2 6 , 7 7 6 . 5 0 Page 31 of 34 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 5 / 2 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 : 4 5 : 0 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 CH E C K D A T E : 0 5 / 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 7 6 8 6 W S T R A C T O W E S T S I D E T R A C T O R S A L E S C O . 0 5 2 8 1 4 0 5 / 2 8 / 1 4 0 1 P U R C H A S E O F R O L L E R 2 5 - 2 1 5 - 6 0 - 0 0 - 6 0 6 0 2 8 , 4 0 0 . 0 0 IN V O I C E T O T A L : 2 8 , 4 0 0 . 0 0 * CH E C K T O T A L : 2 8 , 4 0 0 . 0 0 TO T A L A M O U N T P A I D : 2 8 , 4 0 0 . 0 0 Page 32 of 34 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 12 , 8 7 4 . 8 8 $ - $ 1 2 , 8 7 4 . 8 8 $ 1 , 4 9 6 . 0 6 $ 9 0 9 . 1 6 $ 1 5 , 2 8 0 . 1 0 $ FI N A N C E 9, 2 1 2 . 2 2 - 9 , 2 1 2 . 2 2 1 , 1 0 5 . 3 2 7 1 5 . 0 0 1 1 , 0 3 2 . 5 4 PO L I C E 94 , 4 4 2 . 5 6 5 , 4 5 9 . 0 7 9 9 , 9 0 1 . 6 3 5 4 3 . 8 8 7 , 3 5 3 . 4 9 1 0 7 , 7 9 9 . 0 0 CO M M U N I T Y D E V . 14 , 6 5 7 . 8 5 - 1 4 , 6 5 7 . 8 5 1 , 6 2 3 . 0 5 1 , 0 8 6 . 5 4 1 7 , 3 6 7 . 4 4 ST R E E T S 13 , 1 1 9 . 3 6 - 1 3 , 1 1 9 . 3 6 1 , 5 2 4 . 4 8 9 6 5 . 6 7 1 5 , 6 0 9 . 5 1 WA T E R 15 , 1 4 8 . 0 2 2 4 5 . 0 8 1 5 , 3 9 3 . 1 0 1 , 7 8 8 . 6 9 1 , 1 2 0 . 8 0 1 8 , 3 0 2 . 5 9 SE W E R 8, 0 8 4 . 8 0 - 8 , 0 8 4 . 8 0 9 5 1 . 0 6 6 1 2 . 6 6 9 , 6 4 8 . 5 2 PA R K S 22 , 4 7 1 . 4 7 2 . 9 7 2 2 , 4 7 4 . 4 4 2 , 3 7 2 . 6 1 1 , 6 9 6 . 0 4 2 6 , 5 4 3 . 0 9 RE C R E A T I O N 11 , 8 7 1 . 8 3 - 1 1 , 8 7 1 . 8 3 1 , 2 4 6 . 2 3 8 8 3 . 4 3 1 4 , 0 0 1 . 4 9 LI B R A R Y 17 , 7 6 2 . 7 6 - 1 7 , 7 6 2 . 7 6 1 , 3 3 0 . 1 6 1 , 3 2 7 . 0 6 2 0 , 4 1 9 . 9 8 TO T A L S 21 9 , 6 4 5 . 7 5 $ 5 , 7 0 7 . 1 2 $ 2 2 5 , 3 5 2 . 8 7 $ 1 3 , 9 8 1 . 5 4 $ 1 6 , 6 6 9 . 8 5 $ 2 5 6 , 0 0 4 . 2 6 $ TO T A L P A Y R O L L 256,004.26$ 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 Ju n e 6 , 2 0 1 4 Page 33 of 34 ACCOUNTS PAYABLE DATE City Check Register - Raintree Village P-Tax rebates 06/04/2014 $7,880.00 City Check Register - FY14 06/10/2014 $117,191.23 City Check Register - FY15 06/10/2014 $126,776.50 SUB-TOTAL: $251,847.73 OTHER PAYABLES UNITED CITY OF YORKVILLE BILL LIST SUMMARY Tuesday, June 10, 2014 Manual Check #517686 - West Side Tractor Sales 05/28/2014 $28,400.00 SUB-TOTAL: $28,400.00 Bi - Weekly 06/06/2014 $256,004.26 SUB-TOTAL: $256,004.26 TOTAL DISBURSEMENTS:$536,251.99 PAYROLL Pa g e 34 of 34 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 Mayor #1 Tracking Number CC 2014-54 Resolution Authorizing the Establishment of a Checking Account for the Lockbox City Council – June 10, 2014 See attached. Rob Fredrickson Finance Name Department The attached resolution authorizes the Finance Director to execute a lockbox agreement with West Suburban Bank and open a new checking account in order to conduct lockbox operations. Signatories for the proposed account would include the Mayor, City Treasurer, City Administrator and Finance Director. The West Suburban Bank proposal for wholesale lockbox services was accepted by City Council on May 27th and the resolution and lockbox agreements (Exhibit A) have been attached for your review and consideration. Memorandum To: Mayor and City Council From: Rob Fredrickson, Finance Director Date: June 5, 2014 Subject: Resolution Approving Lockbox Agreement & Establish a New Checking Account for Lockbox Processing Resolution No. 2014-______ Page 1 Resolution No. 2014- _____ A RESOLUTION APPROVING A LOCKBOX AGREEMENT AND AUTHORIZING THE ESTABLISHMENT OF A CHECKING ACCOUNT WITH WEST SUBURBAN BANK 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 desires to enter into a lockbox agreement and a separate checking account for lockbox services; and, Whereas, the City has selected West Suburban Bank for its lockbox services which will require the establishment of a checking account for those services. NOW, THEREFORE, BE IT RESOLVED, by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: That the WEST SUBURBAN BANK LOCKBOX AGREEMENT, between West Suburban Bank and the United City of Yorkville, attached hereto and made a part hereof by reference as Exhibit A, is hereby approved and Rob Fredrickson, Finance Director, be and is hereby authorized to execute said Agreement and related documents on behalf of the City and is hereby authorized to establish a checking account for lockbox services with West Suburban Bank. Section 2: That the authorized signatories for the new checking account shall be the Mayor, City Treasurer, City Administrator and Finance Director and that two (2) signatories shall be required to approve and sign each check for withdrawal from this checking account. Section 3: That all resolutions in conflict with this resolution be and are hereby repealed. Section 3: This Resolution shall be in full force and effect upon its passage and approval as provided by law. Passed by the City Council of the United City of Yorkville, Kendall County, Illinois this ________ day of ________, 2014. ______________________________ CITY CLERK Resolution No. 2014-______ Page 2 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 _______________ 2014. ______________________________ MAYOR Lockbox agreement 1 of 2 West Suburban Bank Lockbox Agreement This Agreement, dated as of____________________ and entered into between United City of Yorkville operating under tax identification number ___________________________ and having its principal place of business at 800 Game Farm Road, Yorkville, IL 60560 (“you”, “your” or “Customer”) and West Suburban Bank (“we,” “us” or “Bank”), sets forth the terms and conditions under which Bank wil l provide banking services ("Services") described below. Section 1. Mailing Address. We are using the United States Postal Service’s mail Caller Service. The address to be used for this mail Caller Service (“Lockbox”) is: United City of Yorkville WSB Dept. # 2040 P.O. Box 5905 Carol Stream, IL 60197-5905 It is important that our unique zip code 60197-5905, be included as this identifies the mail as WEST SUBURBAN BANK lockbox mail and expedites its processing through the postal system. Section 2. Statements/Invoices. Statements or invoices rendered by you to your customers will direct your customers to mail their payments to you at the designated Lockbox address listed above. Our authorized lockbox personnel will have access to this Lockbox mail Caller Service under authority given by the post office. You authorize us to open mail delivered to the Lockbox, endorse checks and other negotiable items and prepare them for deposit in your bank account. Section 3. Scheduled Messenger Pick-ups. Our scheduled messenger pick-ups are coordinated with our check collection sendings to gain maximum availability of funds. In addition to the pick-ups made during our regular business hours, we will prepare deposits and in most cases, start the checks on their way through the regular check collection channels immediately. Credit for such items is posted daily and the funds will be made available in accordance with the terms and conditions of your bank account. Section 4. Item Inspection. Our authorized lockbox personnel are instructed to examine your remittances for payee, date and signature. We may, but are not required to, process postdated checks, checks missing a date and unsigned checks. If we process a postdated check, a check missing a date or an unsigned check and the check is paid, but the account owner does not authorize payment, you agree to indemnify Bank, the drawee bank (which may include Bank) and any intervening collecting bank for any liability or expense incurred by such indemnitee due to the payment and collection of the check. Our authorized lockbox personnel are also instructed to be alert for any remittances bearing a typed or handwritten restrictive legend to the effect that such remittance is payment in full or words of similar import. Any items discovered by us bearing such a restrictive legend will be returned to you unprocessed for further instruction. However, we cannot and do not accept responsibility for our failure to discover any items bearing such a restrictive legend. In addition, it is understood that we are not to be responsible for determining in any manner the correctness of any remittance. Specifically, by executing this agreement you agree that we are not under any obligation to determine whether th e remittance is a payment in full, even though recited so to be, or whether or not the discounts or deductions of any kind taken are proper or correctly figured or taken within the designated time limit. If, in our judgment, there is a question as to a particular check, we reserve the right to forward such check to you for your inspection and instructions before we process the item for deposit to your account. Section 5. Checks/Payments. The checks we deposit will be credited to your account in total and presented for payment through the customary collection pr ocedures. We will provide you a credit advice showing the deposit amount provisionally credited to your account. It is our intention to image capture the checks credited to your account and per your special direction images of the content s of the remittance envelope under this Agreement so as to provide a record for future reference. We shall not be responsible for failure to provide such a record due to oversight, software or equipment failure, or inability to obtain image files or equipment. Section 6. Credits/Debits. All credits and debits in connection with remittances handled through this Lockbox will be made to the account carried on our books under the name United City of Yorkville, Account Number ________________________________________. Checks returned unpaid will be charged back to that account and mailed to that account located at 800 Game Farm Road, Yorkville, IL 60560 . Until further notice, the address to be used for lockbox data will be United City of Yorkville, Attn: WSB Dept. #2040 Carol Stream, IL 60197- 5905 Lockbox agreement 2 of 2 Section 7. Account Inquiries. If you have requested any services for information reporting via telephone, please be advised that these calls may be recorded. It will be assumed that any individual calling our Lockbox Processing Customer Service Unit has been so advised and has consented to the recording of the conversation. Section 8. Price Schedule. Our price for the lockbox processing will be in accordance with our price schedule in effect and as provided to you. This expense will be entered into the analysis of your account with us to be supported by the balances maintained. Section 9. Limitation of Liability. We will use our best efforts to provide you the Services in accordance with the provisions of this Agreement. In no event will we be liable for any special, indirect, incidental, consequential or punitive damages even if we are advised of the possibility of such damages. We will not be responsible for the errors, acts or omissions of others, such as communications carriers, correspondents or clearinghouses through which we perform our obligations under this Agreement or receive or transmit information in performing our obligations under this Agreement. Further, we cannot be responsible for any loss, liability or delay caused by wars, events of terrorism, failures in communications networks, labor disputes, work stoppages, legal constraints, fires, power surges or failures, earthquakes, civil disturbances, acts or omissi ons of the U.S. Postal Service, or other events beyond our control. Section 10. Discrepancies. As provided in the Bank’s deposit agreement, you will promptly notify Bank in writing of any error in connection with the Services and any discrepancies between any records maintained by you and any notice you receive from Bank with respect t o the Services, and shall provide Bank with any information it may reasonably request in connection therewith. Section 11. Amendments/Termination. From time to time, we may amend any of the terms and conditions contained in this Agreement, including without limitation any of the Schedules. Amendments will become effective 30 days after written notice to you or on the effective date stated in any such notice. This Agreement may be terminated at any time by either party within 5-10 days of prior written notice. Section 12. Entire Agreement/Severability. This Agreement is the complete and exclusive statement of agreement between the Customer and the Bank regarding lockbox services only. Your bank account will remain subject to the terms and conditions of the Bank’s deposit agreement. If the performance of any services provided for in this Agreement would result in a violation of any existing or future law, rule or regulation to which the Bank is subject, then this Agreement will be deemed amended to the extent necessary to comply with that law, rule or regulation, and the Bank will incur no liability as a result of such violation or amendment. If any term, covenant or condition of this Agreement be invalid or unenforceable, the remainder of this Agreement shall be unaffected and each term, covenant or condition shall be valid and enforced to the fullest extent permitted by law. The signature below must be that of an individual named in the Corporate Resolution, Partnership Agreement, Sole Proprietorship Agreement or other documents previously filed with and accepted by the Bank evidencing that such individual has the authority to sign such agreements on behalf of the business. If a second signature is called for by the aforementioned documents, it i s also required for this agreement. This Agreement will be construed in accordance with and governed by the laws of the State of Illinois. Section headings are for convenience only and will not affect the meaning of the provisions hereof. IN WITNESS WHEREOF, the parties have executed this Agreement by their duly authorized representatives as of June 2, 2014. West Suburban Bank Company United City of Yorkville By:_____________________________ By:___________________________ Signature Signature Name: Kim T Ewing ______________ Name: __________________________ Title: Cash Management Manager____ Title: ___________________________ Lockbox email agreement 1 of 1 West Suburban Bank Lockbox Email Delivery Service This Agreement, dated as of _______________ and entered into between United City of Yorkville operating under tax identification number _________________________________ and having its principal place of business at 800 Game Farm Road, Yorkville, IL 60560 (“you”, “your” or “Customer”) and West Suburban Bank (“we,” “us” or “Bank”), sets forth the terms and conditions under which Bank will provi de email Lockbox information to the Company. The Company agrees to hold West Suburban Bank harmless for any information that may be obtained by unauthorized individuals once it has left the Banks secured site. The company accept all liability, of all kinds, for information that is it’s computer(s) that has b een sent by West Suburban Bank. Once the check and or document images and related information have been downloaded to the Customer’s computer , network or workstation, any user with access to the network or any user operating the workstation will have access to the images and information stored thereon, unless additional security is implemented by the Customer. Company agrees to notify the bank upon any change in email address or authorized receiver. The Bank shall have up to 10 busi ness days to make requested changes. The Company authorizes the following individuals to receive Lockbox emails for the following Lockboxes: Company Name United City of Yorkville Lockbox Department Number 2040 Name Rob Fredrickson Email Address rfredrickson@yorkville.il.us Name Judy Dyon Email Address jdyon@yorkville.il.us Name Amy Simmons Email Address asimmons@yorkville.il.us Name Rachel Wright Email Address rwright@yorville.il.us Name Email Address Name Email Address Name Email Address IN WITNESS WHEREOF, the parties have executed this Agreement by their duly authorized representatives as of June 2, 2014. West Suburban Bank Client: United City of Yorkville By:_____________________________ By:_______________________________ Signature Signature Name: Kim T. Ewing______________ Name: ____________________________ Title: Cash Management Manager Title: _____________________________ 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 Mayor #2 Tracking Number CC 2014-55 NIMEC Street Light Renewal City Council – June 10, 2014 See Attached Memo Rob Fredrickson Finance Name Department Over the last several fiscal years, the City has partnered with the Northern Illinois Municipal Electric Cooperative (NIMEC) for the purposes of securing an electrical supplier for its street light accounts at the lowest possible cost. Two of the City’s larger street light accounts (currently with Constellation Energy) are set to expire in July and will need to be renewed in June. NIMEC has stated that they will go to bid on Wednesday, June 11th. Once the winning firm has been identified and presented to the City, we will have approximately 24 hours to decide whether or not to except their recommendation. Because of this short time frame, staff is requesting that the City Council authorize the City Administrator and Finance Director to sign contracts to secure the provision of electricity for the City’s street light accounts from the firm identified as the low cost provider by NIMEC. This authority would be effective only for the current NIMEC renewal cycle, which ends on June 30, 2014. Memorandum To: Mayor & City Council From: Rob Fredrickson, Finance Director Date: June 5, 2014 Subject: NIMEC Street Light Renewal 1 Rob Fredrickson From:David Hoover [dhoover@nimec.net] Sent:Thursday, June 05, 2014 12:58 PM To:NIMEC Members Subject:St light bid: June 11 Dear Street Light Members, Please hold the date of Wednesday, June 11 for our street light bid. We will be presenting pricing for your street light accounts that morning, and holding 2 conference calls (10:30 and 1:30). Bids will be due by the end of the day. We are currently in discussions with a second supplier. More information will be forthcoming as we approach the bid. If this date does not work for you, let me know and we will make special arrangements. Dave ___________________ David Hoover Executive Director 847.392-9300 This transmission, together with any attachments, is intended for the named recipient(s) only and may contain information that is privileged, confidential and exempt from disclosure under applicable law. If you are not the intended recipient, you are hereby notified that any disclosure, copying, modification, distribution, publication or use of the information contained herein (including any reliance thereon) is STRICTLY PROHIBITED. If you received this transmission in error, please notify the sender of such and delete this transmission together with any attachments and any copies from any computer immediately. Thank you. 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: See attached memo. Reviewed By: Legal Finance Engineer City Administrator Human Resources Community Development Police Public Works Parks and Recreation Agenda Item Number PC #1 Tracking Number PC 2014-02 Amphitheater and Outdoor Music Venues Text Amendment CC/June 10, 2014 N/A N/A N/A Majority Approval Text amendment to allow amphitheaters and outdoor music venues as special uses in the Business and Manufacturing Districts. Chris Heinen Community Development Name Department Proposed Text Amendment Summary: Staff had previously been approached by a local developer interested in building an outdoor amphitheater within the City’s downtown. Although the developer has not come forth with formal plans for consideration, staff felt it might be in the best interest of the City to preemptively provide specific zoning and performance standards regarding such a use should this developer or any future developer seek to move forward with an outdoor music venue. Therefore, staff has reviewed the current noise ordinance as it pertains to amphitheaters and outdoor music venues, and found there are several areas that will require updating and additional information applied. Staff would recommend the following: 1. Amend Title 10-7B, 10-7C, 10-7D, 10-8A and 10-8B to identify “amphitheaters and outdoor music venues” as a special use within the Business and Manufacturing Districts. 2. Amend Title 10-2-3 of the Zoning Ordinance to include the following definitions: OUTDOOR MUSIC VENUE: A commercially-zoned property where sound equipment is used to amplify sound that is not fully enclosed my permanent, solid walls and a roof. AMPHITHEATER: A commercial structure with tiers of spectator seating rising around a field or court, intended primarily for use of viewing musical, theatrical, sporting or other similar entertainment events and specifically designed as a place of assembly. Plan Commission Action The Plan Commission reviewed the requested text amendment at a public hearing held on May 14, 2014 and made the following action on the motion below: In consideration of testimony presented during a Public Hearing on May 14, 2014 and approval of the findings of fact, the Plan Commission recommends approval to the City Council of a request for text amendment to Title 10, Chapter 7, Article B; B-1 Limited Business District, Article C; B-2 General Business District, Article D; B-3 Service Business District and Title 10, Chapter 8, Article A; Limited Manufacturing District and Article B; General Manufacturing District of the United City of Yorkville’s City Code, as presented by staff in a memorandum dated March 6, 2014. Action Item: Lindblom-nay; Kraupner- aye; Crouch-aye, Baker-aye, Horaz-present 3 ayes; 1 nays; 1 Present Memorandum To: City Council From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti J. Barksdale-Noble, Community Development Director Date: May 19, 2014 Subject: PC 2014-02 – Amphitheaters and Outdoor Music Venues Text Amendment to Business and Manufacturing Districts Attachments: 1. Staff’s memorandum to the Plan Commission dated March 6, 2014. 2. Current Title 10, Chapter 7, Article B, C, D and Title 10, Chapter 8, Article A and B of the United City of Yorkville’s Municipal Zoning Ordinance. 3. Current Noise Ordinance. 4. Noise Ordinance Research. 5. Copy of Public Notice. Ordinance No. 2014-____ Page 1 Ordinance No. 2014-_____ AN ORDINANCE OF THE UNITED CITY OF YORKVILLE, KENDALL COUNTY, ILLINOIS, APPROVING AMENDMENTS TO THE YORKVILLE ZONING ORDINANCE PROVIDING FOR AMPHITHEATER AND OUTDOOR MUSIC VENUES AS SPECIAL USES IN BUSINESS AND MANUFACTURING DISTRICTS 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, pursuant to Section 10-14-7 of the Yorkville Zoning Ordinance the City may initiate amendments to the Yorkville Zoning Ordinance; and, WHEREAS, the City filed seeking an amendment to the Yorkville Zoning Ordinance to allow amphitheaters and outdoor music venues as special uses in the B-1 Limited Business District, the B-2 General Business District and the B-3 Service Business District; and, WHEREAS, the Plan Commission convened and held a public hearing on the 14th day of May 2014, to consider the request to amend the Yorkville Zoning Ordinance adding the special use as described above and included Manufacturing Districts; and WHEREAS, the Plan Commission reviewed the standards as required in Section 10-14- 7B.5 of the Yorkville Zoning Ordinance, adopted the findings of fact, and made a recommendation to approve the proposed amendments to the Yorkville Zoning Ordinance; and, WHEREAS, the City Council has reviewed the Plan Commission’s findings of fact and recommendations and hereby approves said amendments to the Yorkville Zoning Ordinance. NOW, THEREFORE, BE IT ORDAINED by the Mayor and City Council of the United City of Yorkville, Kendall County, Illinois, as follows: Section 1: The above recitals are incorporated and made a part of this Ordinance. Section 2: That Section 10-2-3, entitled “DEFINITIONS” of the Yorkville City Code, as amended, be and is hereby amended by adding the following definitions to read as follows: “OUTDOOR MUSIC VENUE: A property where sound equipment is used to amplify sound that is not fully enclosed by permanent, solid walls and a roof. AMPHITHEATER: A commercial structure with tiers of spectator seating rising around a field or court, intended primarily for use of viewing musical, theatrical, sporting or other similar entertainment events and specifically designed as a place of assembly.” Ordinance No. 2014-____ Page 2 Section 3: That Sections 10-7B-2A, 10-7C-2, 10-7D-2A, 10-8A-3 and 10-8B-3 of the Yorkville City Code, as amended, be and is hereby amended by adding the following special use to read as follows: “Amphitheater or Outdoor Music Venue” Section 4: 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 ________, 2014. ______________________________ CITY CLERK ROSE ANN SPEARS ________ DIANE TEELING ________ KEN KOCH ________ JACKIE MILSCHEWSKI ________ CARLO COLOSIMO ________ JOEL FRIEDERS ________ CHRISTOPHER FUNKHOUSER _______ LARRY KOT ________ Approved by me, as Mayor of the United City of Yorkville, Kendall County, Illinois, this _____ day of _______________ 2014. ______________________________ MAYOR Introduction: Staff had been previously approached by a local developer interested in building an outdoor amphitheater within the City’s downtown. Although the developer has not come forth with formal plans for consideration, staff felt it might be in the best interest of the City to preemptively provide specific zoning and performance standards regarding such a use should this developer or any future developer seek to move forward with an outdoor music venue. Therefore, staff has reviewed the current noise ordinance as it pertains to amphitheaters and outdoor music venues, and found there are several areas that will require updating and additional information applied. Below are staff’s recommendations for amphitheaters and outdoor music venues. Zoning Classification Consideration: It is staff’s opinion that the appropriate locations for amphitheaters or outdoor music venues are considered a Special Use within the B-1, Limited Business District, B-2, General Business District and B-3, Service Business District. These business districts are intended primarily for the location of commercial and professional facilities that are especially useful in close proximity to residential areas. These districts are designed to provide convenient shopping and services that meet the needs and enhances the quality of life for surrounding residential neighborhoods. Currently, the Business Districts allow a wide range of uses by-right, such as community centers, recreation centers and public/private clubs. The addition of amphitheaters and outdoor music venues into these districts as a Special Use is consistent with existing and contemplated uses permitted within the business districts. In addition to the business districts, Plan Commission suggested that this type of use could be placed in a Manufacturing District as well. Therefore, a Special Use would be required in any Manufacturing District for an amphitheater or outdoor music venue. Special Use Consideration: Section 10-14-6A of the Zoning Ordinance notes “there are uses which, because of their unique characteristics, cannot be properly classified in any particular district or districts without consideration, in each case, of the impact of those uses on neighboring land and of the public need for the particular use at the particular location.” By classifying amphitheaters and outdoor music venues as a Special Use, the City has an opportunity to review the proposed locations as well as specific guidelines required, such as hours of operation, number of events per year, the amount of warning provided to residents about upcoming events, etc. It will also allow staff the opportunity to determine if the proposed use meets the Special Use standards of approval in Section 10-14-6F of the Zoning Ordinance on a case-by-case basis and whether or not the location is suitable and consistent with the approved Comprehensive Plan. Memorandum To: Plan Commission From: Chris Heinen, Planner CC: Bart Olson, City Administrator Krysti Barksdale-Noble, Community Development Director Date: March 6, 2014 Subject: PC 2014-02 Amphitheater Text Amendment Additional Information: Staff suggests that certain additional information be considered during the Special Use process for amphitheaters or outdoor music venues, such as insurance, parking and liquor licensing as this is customary when allowing such uses to operate in Business or Manufacturing Districts. The following are staff recommendations with regard to each: Insurance: The petitioner shall submit to the city a certificate of insurance showing the owner, lessee, proprietor, operator or manager of the premises as the named insurers and naming the city as an additional insured in an amount of not less than one million dollars ($1,000,000) covering public liability, and five hundred thousand dollars ($500,000) covering property damage. Liquor License: The current Liquor Ordinance does not have the proper license available for outdoor venues. Staff would recommend that a new liquor license be created specifically for this use. Parking Requirements: One space per fifty square feet of seating area plus parking for affiliated uses. If these requirements are unable to be satisfied, the City will review a parking plan indicating overflow and/or shared parking to accommodate the venue. Suggested Text Amendments: Based upon staff’s research, the following proposed definitions and new text identifying amphitheaters and/or outdoor music venues as Special Uses within the B-1, B-2 and B-3 Business Districts and M-1 and M-2 Manufacturing Districts should accompany the requested text amendment: Section 10-2-3, Definitions: OUTDOOR MUSIC VENUE: A commercially-zoned property where sound equipment is used to amplify sound that is not fully enclosed by permanent, solid walls and a roof. AMPHITHEATER: A commercial structure with tiers of spectator seating rising around a field or court, intended primarily for use of viewing musical, theatrical, sporting or other similar entertainment events and specifically designed as a place of assembly. Section 10-7B-2, B-1 Limited Business District: Special Uses: Amphitheaters and/or Outdoor Music Venues. Section 10-7C-2, B-2 General Business District: Special Uses: Amphitheaters and/or Outdoor Music Venues. Section 10-7D-2, B-3 Service Business District: Special Uses: Amphitheaters and/or Outdoor Music Venues. Section 10-8A-3, M-1 Limited Manufacturing District: Special Uses: Amphitheaters and/or Outdoor Music Venues. Section 10-8B-3, M-2 General Manufacturing District: Special Uses: Amphitheaters and/or Outdoor Music Venues. Chapter 4 Noise Ordinance: Upon making recommendations for permitting amphitheaters and outdoor music venues as Special Uses, staff researched the current noise ordinance and prepared new recommendations for allowable noise levels as they relate to certain land uses. The revised noise ordinance will allow the city to enforce noise complaints from the citizens and provide guidelines to developers looking to locate land uses within the city. This section is for informational purposes only as it is not part of the zoning ordinance. The final approval will come from City Council. PROPOSED TABLE OF MAXIMUM ALLOWABLE NOISE LEVELS BY LAND USE Land Use/Zoning Outdoor Space Within Noise Zone1 Max. Decibel Level (dB) Outdoor Space Outside Noise Zone2 Max. Decibel Level (dB) Indoor Space Max. Decibel Level (dB) Residential - Single-Family & Multi-Family, Detached & Attached 70 65 65 Office Buildings, Businesses, Commercial & Professional 70 70 70 Sports Arena, Outdoor Spectator Sports 110 100 100 Theaters, Auditoriums, Concert Halls 110 90 100 Parks, Neighborhood Playgrounds, Ball Fields 70 70 -- Golf Courses, Water Recreations, Gun/Shooting Ranges 75 70 70 Industrial, Manufacturing, Utilities, Agriculture 80 75 80 1. Area within property boundaries where the sound is the originating source and customarily expected/accepted by the patron/inhabitant. Area size to be defined numerically and graphically. 2. Area outside of the property boundaries where the sound is the origination source and customarily not expected/accepted by the patron/inhabitant. Area size to be defined numerically and graphically. For your reference, staff has provided the table below with examples of sound pressure levels to compare with the proposed revisions to the Noise Ordinance above. EXAMPLES OF SOUND PRESSURE LEVELS Sound Environment Typical Sound Pressure Levels Generated (dBA) Threshold of hearing 0 dBA Broadcast Studio 20 dBA Library 30 dBA Quiet Office 40 dBA Light auto traffic (100 feet) 50 dBA Air-conditioning unit (20 feet) 60 dBA Freeway traffic 70 dBA Vacuum cleaner (5 feet) 80 dBA Passing car at 10 feet 90 dBA Passing bus or truck at 10 feet 100 dBA Passing subway train at 10 feet 110 dBA Nightclub with band playing 120 dBA Jet takeoff (200 feet) 130 dBA Air-raid siren 140 dBA Data gathered from Plainfield and Naperville Noise Ordinances. Staff Recommendation Summary: 1. Amend Title 10-7B, 10-7C, 10-7D, 10-8A and 10-8B to identify “amphitheaters and outdoor music venues” as a special use within the Business and Manufacturing Districts. 2. Amend Title 10-2-3 of the Zoning Ordinance to include the following definitions: OUTDOOR MUSIC VENUE: A commercially-zoned property where sound equipment is used to amplify sound that is not fully enclosed my permanent, solid walls and a roof. AMPHITHEATER: A commercial structure with tiers of spectator seating rising around a field or court, intended primarily for use of viewing musical, theatrical, sporting or other similar entertainment events and specifically designed as a place of assembly. Staff will be available to answer any questions the Plan Commission may have regarding the text amendments or noise ordinance. Should the Plan Commission decide to recommend approval of the proposed text amendment, draft motion language has been prepared below for your convenience. Proposed Motion: In consideration of testimony presented during a Public Hearing on March 12, 2014 and approval of the findings of fact, the Plan Commission recommends approval to the City Council of a request for text amendment to Title 10, Chapter 7, Article B; B-1 Limited Business District, Article C; B-2 General Business District, Article D; B-3 Service Business District and Title 10, Chapter 8, Article A; Limited Manufacturing District and Article B; General Manufacturing District of the United City of Yorkville’s City Code, as presented by staff in a memorandum dated March 6, 2014, and further subject to {insert any additional conditions of the Plan Commission}…. Attachments: 1. Current Title 10, Chapter 7, Article B, C, D and Title 10, Chapter 8, Article A and B of the United City of Yorkville’s Municipal Zoning Ordinance. 2. Current Noise Ordinance. 3. Noise Ordinance Research. 4. Copy of Public Notice. ARTICLE A. M-1 LIMITED MANUFACTURING DISTRICT 10-8A-1: USES PERMITTED: The following uses are permitted: A. Production, processing, cleaning, testing or repair, limited to the following uses and products: Advertising displays. Apparel and other products manufactured from textiles. Art needlework and handweaving. Automobile painting, upholstering, repairing, reconditioning and body and fender repairing, when done within the confines of a structure. Awnings, venetian blinds. Bakeries. Beverages -alcoholic, with a total amount produced by any one manufacturer limited to a maximum of fifteen thousand (15,000) barrels (465,000 gallons) per calendar year. Beverages -nonalcoholic. Books -hand binding and tooling. Bottling works. Brushes and brooms. Cameras and other photographic equipment and supplies. Canning and preserving. Canvas and canvas products. Carpet and rug cleaning. Ceramic products -such as pottery and small glazed tile. Page 1of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php Cleaning and dyeing establishments when employing facilities for handling more than one thousand five hundred (1,500) pounds of dry goods per day. Clothing. Contractor offices (with or without indoor storage). Cosmetics and toiletries. Creameries and dairies. Dentures. Drugs. Electrical appliances, such as lighting fixtures, irons, fans, toasters and electric toys. Electrical equipment assembly, such as home radio and television receivers and home movie equipment, but not including electrical machinery. Electrical supplies, manufacturing and assembly of such wire and cable assembly switches, lamps, insulation and dry cell batteries. Food products, processing and combining of (except meat and fish) -baking, boiling, canning, cooking, dehydrating, freezing, frying, grinding, mixing and pressing. Fur goods, not including tanning and dyeing. Glass products from previously manufactured glass. Hair, felt and feather products (except washing, curing and dyeing). Hat bodies of fur and wool felt. Heavy machinery and equipment rental business. Hosiery. House trailers, manufacture. Ice, natural. Ink mixing and packaging and inked ribbons. Jewelry. Laboratories -medical, dental, research, experimental, and testing -provided there is no danger from fire or explosion nor offensive noise, vibration, smoke, dust, odors, heat, Page 2of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php glare or other objectionable influences. Laundries. Leather products, including shoes and machine belting, but not including tanning and dyeing. Luggage. Machine shops for tool, die and pattern making. Manufacturer, firearms and ammunition. Metal finishing, plating, grinding, sharpening, polishing, cleaning, rustproofing and heat treatment. Metal stamping and extrusion of small products, such as costume jewelry, pins and needles, razor blades, bottle caps, buttons and kitchen utensils. Musical instruments. Orthopedic and medical appliances, such as artificial limbs, braces, supports and stretchers. Paper products, small, such as envelopes and stationery, bags, boxes, tubes and wallpaper printing. Perfumes and cosmetics. Pharmaceutical products. Plastic products, but not including the manufacturing of the raw materials. Precision instruments such as optical, medical and drafting. Printing and newspaper publishing, including engraving, photoengraving. Products from finished materials: plastic, bone, cork, feathers, felt, fiber, copper, fur, glass, hair, horn, leather, precious and semiprecious stones, rubber, shell or yarn. Public utility electric substations and distribution centers, gas regulations centers and underground gasholder stations. Repair of household or office machinery or equipment. Rubber products, small, and synthetic treated fabrics (excluding all rubber and synthetic processing), such as washers, gloves, footwear, bathing caps and atomizers. Signs, as regulated by title 8, chapter 11 of this code. Page 3of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php Silverware, plate and sterling. Soap and detergents, packaging only. Soldering and welding. Sporting and athletic equipment, such as balls, baskets, cues, gloves, bats, racquets and rods. Statuary, mannequins, figurines and religious and church art goods, excluding foundry operations. Storage and sale of trailers, farm implements and other similar equipment on an open lot. Storage of flammable liquids, fats or oil in tanks each of fifteen thousand (15,000) gallons or less capacity, but only after the locations and protective measures have been approved by local governing officials. Storage of household goods. Textiles -spinning, weaving, manufacturing, dyeing, printing, knit goods, yarn, thread and cordage, but not including textile bleaching. Tool and die shops. Tools and hardware, such as bolts, nuts and screws, doorknobs, drills, handtools and cutlery, hinges, house hardware, locks, nonferrous metal castings and plumbing appliances. Toys. Truck, truck tractor, truck trailer, car trailer or bus storage yard, when all equipment is in operable condition, but not including a truck or motor freight terminal, which are treated under section 10-8-1 of this chapter. Umbrellas. Upholstering (bulk), including mattress manufacturing, rebuilding and renovating. Vehicles, children's; such as bicycles, scooters, wagons and baby carriages. Watches. Wood products, such as furniture, boxes, crates, baskets and pencils and cooperage works. Any other manufacturing establishment that can be operated in compliance with the performance standards of section 10-8-1 of this chapter without creating objectionable Page 4of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php noise, odor, dust, smoke, gas, fumes or vapor; and that is a use compatible with the use and occupancy of adjoining properties. (Ord. 1973-56A, 3-28-1974; amd. Ord. 2003-10, 1 -14-2003; Ord. 2003-11, 1-14-2003; Ord. 2006-31, 4-11-2006; Ord. 2010-37, 7-13-2010; Ord. 2012-22, 7-24-2012) B. Wholesaling and warehousing: Local cartage express facilities (but not including motor freight terminals). C. Public and community service uses as follows: Bus terminals, bus garages, bus lots, street railway terminals or streetcar houses. Electric substations. Fire stations. Municipal or privately owned recreation buildings or community centers. Parks and recreation areas. Police stations. Sewage treatment plants. Telephone exchanges. Water filtration plants. Water pumping stations. Water reservoirs. D. Residential uses as follows: Dwelling units for watchmen and their families when located on the premises where they are employed in such capacity. E. Miscellaneous uses as follows: Accessory uses. Page 5of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php Radio and television towers. Temporary buildings for construction purposes for a period not to exceed the duration of such construction. F. Off street parking and loading as permitted or required in chapter 11 of this title. (Ord. 1973-56A, 3-28-1974) 10-8A-2: CONDITIONS OF PERMITTED USES: All permitted uses are subject to the following conditions: A. Any production, processing, cleaning, servicing, testing, repair or storage of goods, materials or products shall conform with the performance standards set forth in section 10-8-1 of this chapter. B. All business, production, servicing and processing shall take place within completely enclosed buildings unless otherwise specified. Within one hundred fifty feet (150') of a residence district, all storage shall be in completely enclosed buildings or structures, and storage located elsewhere in this district may be open to the sky but shall be enclosed by solid walls or fences (including solid doors or gates thereto) at least eight feet (8') high, but in no case lower in height than the enclosed storage and suitably landscaped. However, open off street loading facilities and open off street parking of motor vehicles under one and one-half (11/2) tons' capacity may be unenclosed throughout the district, except for such screening of parking and loading facilities as may be required under the provisions of chapter 11 of this title. C. Uses established on the effective date hereof and by its provisions are rendered nonconforming, shall be permitted to continue subject to the regulations of chapter 10 of this title. D. Uses established after the effective date hereof shall conform fully to the performance standards set forth in section 10-8-1 of this chapter. (Ord. 1956-A, 3-28-1974) Page 6of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php 10-8A-3: SPECIAL USES: The following uses may be allowed by special use permit in accordance with the provisions of section 10-14-6 of this title: Any use which may be allowed as a special use in the B-3 business district. Any use permitted in the M-2 general manufacturing district. Airport or aircraft landing fields. Building equipment, building materials, lumber, coal, sand and gravel yards, and yards for contracting equipment of public agencies, or public utilities, or materials or equipment of similar nature, ready mix batch plants, and asphalt manufacturing plants. Contractor facilities that include outdoor storage. Indoor shooting gallery/gun range with any accessory retail operations to occupy not more than twenty five percent (25%) of the total floor area. Meat products. Miniwarehouse storage (see limitation under section 10-8A-7 of this article). Motor freight terminals. Planned developments, industrial. Sanitary landfill. Stadiums, auditoriums and arenas. (Ord. 1973-56A, 3-28-1974; amd. 1994 Code; Ord. 2003 -10, 1-14-2003; Ord. 2005-58, 7-12-2005; Ord. 2006-31, 4-11-2006; Ord. 2012-22, 7-24- 2012) 10-8A-4: YARD AREAS: No building or structure shall hereafter be erected or structurally altered unless the following yards are provided and maintained in connection with such building: A. Front Yard: On every zoning lot, a front yard of not less than twenty five feet (25') in depth shall be provided. However, where lots within the same block and comprising forty percent (40%) of the frontage on the same street are already developed on the effective Page 7of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php date hereof with front yards with an average depth of less than twenty five feet (25'), then such average depth shall be the required front yard depth for such frontage in said block. B. Side Yards: On every zoning lot, a side yard shall be provided along each side lot line. Each side yard shall be not less in width than ten percent (10%) of the lot width, but need not exceed twenty feet (20') in width. (Ord. 1973-56A, 3-28-1974) C. Indoor Shooting Gallery/Gun Range: The minimum building setback for indoor shooting gallery/gun range facilities shall be fifty feet (50') from any property line that abuts a residentially zoned property. (Ord. 2012-22, 7-24-2012) 10-8A-5: LOT COVERAGE: Not more than sixty percent (60%) of the area of a lot may be covered by buildings or structures, including accessory buildings. (Ord. 1973-56A, 3-28-1974) 10-8A-6: FLOOR AREA RATIO: Not more than 0.8. (Ord. 1973-56A, 3-28-1974) 10-8A-7: MINIWAREHOUSE STORAGE: Whenever a special use is granted for miniwarehouse storage under this M-1 zoning district or any other permitted zoning district, the following restrictions shall apply: A. If the facility is within one hundred fifty feet (150') of a residential district, all storage shall be in completely enclosed buildings or structures, and storage located elsewhere in this district may be open to the sky, but shall be enclosed by solid walls or fences (including solid doors or gates thereto) at least eight feet (8') high, but in no case lower in height than the enclosed storage buildings and suitably landscaped consistent with the city's landscape ordinance. Page 8of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php B. A minimum of three (3) parking spaces shall be provided. C. There shall be a minimum of twenty feet (20') between buildings. (Ord. 2005-58, 7-12- 2005) ARTICLE B. M-2 GENERAL MANUFACTURING DISTRICT 10-8B-1: USES PERMITTED: The following uses are permitted: Any use permitted in the M-1 district. Any production, processing, cleaning, servicing, testing, repair or storage of materials, goods or products which conforms to the performance standards established for this district1. Cement block manufacture. Contractor or construction such as: building, cement, electrical, refrigeration, masonry building, plumbing, roofing, air conditioning, heating and ventilating, fuel oil, with a storage of fuel oils, gas and other flammable products limited to twelve thousand (12,000) gallons per tank, with a total storage on zoning lot not to exceed fifty thousand (50,000) gallons. Manufacturer, firearms and ammunition. (Ord. 1973-56A, 3-28-1974; amd. Ord. 2012-22, 7- 24-2012) 10-8B-2: CONDITIONS OF PERMITTED USES: All permitted uses are subject to the following conditions: A. All production, processing, cleaning, servicing, testing, repair or storage of goods, materials or products shall conform with the performance standards set forth in section 10-8-1 of this chapter. Page 9of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php B. Within one hundred fifty feet (150') of a residence district, all business, production, servicing, processing and storage shall take place or be within completely enclosed buildings; except, that storage of materials or products may be open to the sky provided the storage area is enclosed with a solid wall or fence, as required by the zoning administrator. However, within such one hundred fifty feet (150') of a residence district, off street loading facilities and off street parking of motor vehicles under one and one-half (11/2) tons' capacity may be unenclosed, except for such screening of parking and loading facilities as may be required under the provisions of chapter 11 of this title. (Ord. 1973- 56A, 3-28-1974) 10-8B-3: SPECIAL USES: The following uses may be allowed by special use permit in accordance with the provisions of section 10-14-6 of this title: Any use which may be allowed as a special use in the M-1 district. Aggregate materials extraction, processing and site reclamation in accordance with article C of this chapter. Indoor shooting gallery/gun range with any accessory retail operations to occupy not more than twenty five percent (25%) of the total floor area. Railroad repair shops, maintenance buildings and switching yards. (Ord. 2009-24, 4-28- 2009; amd. Ord. 2012-22, 7-24-2012) 10-8B-4: YARD AREAS: All yard areas shall be the same as required in the M-1 limited manufacturing district. (Ord. 1973-56A, 3-28-1974) 10-8B-5: LOT COVERAGE: Not more than sixty percent (60%) of the area of a lot may be covered by buildings or structures, including accessory buildings. (Ord. 1973-56A, 3-28-1974) Page 10of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php 10-8B-6: FLOOR AREA RATIO: Not more than 0.85. (Ord. 1973-56A, 3-28-1974) 10-8B-7: SIGNS: The use of signs in this district shall be subject to the same regulations as set forth in title 8, chapter 11 of this code. (Ord. 1973-56A, 3-28-1974; amd. 1994 Code) Page 11of 11Sterling Codifiers, Inc. 5/20/2014http://www.sterlingcodifiers.com/codebook/printnow.php ORDINANCE NO. 20090312-017 AN ORDINANCE RELATED TO REQUIREMENTS FOR OUTDOOR MUSIC VENUES; AMENDING CITY CODE SECTIONS 9-2-1, 9-2-12, 9-2-21, 9-2-23, 9-2- 25, AND 9-2-32; ADDING NEW CITY CODE SECTIONS 9-2-26 AND 9-2-27; AND PROVIDING FOR EMERGENCY PASSAGE. BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF AUSTIN: PART 1. City Code Section 9-2-1 (Definitions) is amended to add the following new definition and to renumber the remaining definitions accordingly: (5) ACCOUNTABLE OFFICIAL means the City officer or employee designated by the city manager with a particular administrative or enforcement responsibility under this chapter. PART 2. Subsection (A) of City Code Section 9-2-12 (Permit for an Outdoor Music Venue) is amended to read: (A) The owner or operator of an outdoor music venue must obtain a permit from the accountable official [director] before using sound equipment at an outdoor music venue. PART 3. City Code Section 9-2-21 (Application Procedure) is amended to add a new Subsection (E) to read: (E) An application for an outdoor music permit under Section 9-2-12 (Permit for an Outdoor Music Venue) must include: (1) any information, that is consistent with Council direction, required by the accountable official, who may adopt rules establishing requirements for an application; and (2) a certified list of all property owners entitled to notice under Section 9-2-21, if the county tax appraisal district maintains ownership records on an automated data base that is not accessible by the City. PART 4. City Code Section 9-2-23 (Permit Issuance and Administrative Authority) is amended to read: Page 1 of 8 § 9-2-23 PERMIT ISSUANCE AND ADMINISTRATIVE AUTHORITY. (A) Except as provided in Subsection (B), the [The] director shall issue a permit to a person who submits an application meeting the application requirements under this article and pays the application fee. The director may adopt administrative rules to implement the requirements of this article in accordance with Chapter 2-1 (Administrative Rules). (B) The accountable official shall review an application for an outdoor music venue under the requirements of this subsection if any property owner or organization is entitled to notice of the application under Subsection 9-2- 26(A) (Notification Requirements for Outdoor Music Venues). (1) Except as provided in Subsection (B)(3), the accountable official shall approve or deny an application for an outdoor music venue based on the following criteria: (a) proximity of the proposed outdoor music venue to existing land uses, including consideration of the date on which the venue was originally permitted relative to surrounding land uses; (b) the size and capacity of the outdoor music venue: (c) sound mitigation to be provided by the operator of the outdoor music venue, including but not limited to building design, landscaping, and buffering; (d) additional limitations on the hours during which sound equipment may be operated, beyond the limits required under Section 9-2-12 (Permit for an Outdoor Music VenueY and (e) the history of noise complaints regarding the outdoor music venue as verified by the chief of police or the accountable official (2) In approving an application under this section, the accountable official may mitigate adverse negative impacts by imposing conditions deemed necessary to protect the health and safety of residents living in single-family residential or multi-family properties in the vicinity of the proposed outdoor music venue. Page 2 of 8 (3) The accountable official may not deny an initial permit for an outdoor music venue located within the footprint of a restaurant (general) use under Section 25-2-808 (Restaurants and Cocktail Lounges], but the accountable official may: (a) impose conditions on the permit, as provided in Subsection (B)(2) of this section: and (b) deny an application to renew the permit under Section 9- 2-32 (Denial of Permit for Repeated Offenses} based on repeated violation of applicable decibel limits. (4) A decision under this subsection must: (a) be in writing; (b) include findings in support of the decision: (c) describe conditions of approval, if any; and (d) be mailed to the applicant and any interested party within three days after the decision is issued, per the requirements of Section 9-2-26 (Notification Requirements for an Outdoor Music Venue). (5) The accountable official may not issue a decision under this subsection earlier than the 14th day after the date that notice of the application is provided under Section 9-2-26 (Notification Requirements for an Outdoor Music Venue}. PART 5. City Code Section 9-2-25 (Appeal of Denial of Permit Application) is amended to read: § 9-2-25 APPEAL OF ADMINISTRATIVE DECISION ON A [DENIAL OF] PERMIT APPLICATION. (A) If the director denies an application for a sound permit under this chapter, other than a permit for an outdoor music venue, an applicant may appeal the director's decision to the city manager under the requirements of this subsection. (1) An appeal must be filed with the city manager, in writing. [(B)—The appeal must: (1)—be filed with the city manager] no later than the 10th day after the date the decision is rendered[f} and must describe Page 3 of 8 include a written statement of] the decision being appealed and the specific grounds for the appeal. (2) [(G)] No later than the 30th day after receiving a request for an appeal, the city manager shall schedule a hearing to consider the appeal. )] The city manager may sustain, reverse, or modify the action appealed. The city manager's decision is final. (B) Except as provided in Subsection (B)(3) of this section, an applicant or an interested party may appeal a decision by the accountable official on an application for an outdoor music permit under Subsection 9-2-23(B) (Permit Issuance and Administrative Authority} to the city council in accordance with the following requirements. (1) An appeal must be filed with the accountable official in writing, no later than the 14th day after the date the decision is issued and must describe the decision being appealed and the specific grounds for the appeal. (2) A public hearing on the appeal shall be held at the earliest council meeting for which notice may reasonably be provided, or as otherwise agreed to by the parties. In deciding an appeal, the city council may uphold, reverse, or modify a decision of the accountable official. (3) A neighborhood organization may not appeal a decision on an application for an outdoor music venue to be located within the following boundaries: • Eastern boundary: 1-35; • Southern boundary: the northern shore of Lady Bird Lake; • Western boundary: north along the eastern shore of Shoal Creek, north along West Avenue to 7th Street, east along 7th Street to Lavaca Boulevard, north along Lavaca Boulevard to lllh Street; and th• Northern boundary: 11 Street. PART 6. City Code Chapter 9-2 (Noise and Amplified Sound) is amended to add a new Section 9-2-26 (Notification Requirements for an Outdoor Music Venue) to read: Page 4 of 8 § 9-2-26 NOTIFICATION REQUIREMENTS FOR AN OUTDOOR MUSIC VENUE. (A) Not later than the 14th day after receiving an application for a new permit or permit renewal under Section 9-2-12 (Permit for an Outdoor Music Venue), the accountable official shall provide notice in accordance with the following requirements: (1) If the application is for a renewal permit, notice shall be mailed to: (a) applicant; (b) notice owner of a single-family use located within 600 feet of the proposed outdoor music venue; and (c) registered neighborhood organization whose declared boundaries are within 600 feet of the proposed outdoor music venue. (2) If the application is for a new permit, notice shall be mailed to: (a) an individual or organization entitled to notice under Subsection (A)(l) of this section; and (b) the notice owner of a multi-family use located adjacent to the proposed outdoor music venue. (B) Notice required under this section must: (1) describe the general nature of the application; (2) identify the applicant and the location of the site; (3) generally describe the proposed development; (4) identify the entity that may approve the application; (5) state the earliest date that action under a decision may occur; (6) describe the procedure and requirements for becoming an interested party; (7) describe the procedure for an appeal; and (8) include the address and telephone number of the accountable official from whom additional information may be obtained. Page 5 of 8 (C) Notice required under this section is effective on the date a letter is deposited in a depository of the U.S. Post Office, postage paid, and addressed to: (1) to an applicant, by mailing notice to the property owner or agent at the address shown on the application or on a written change of address form filed with the responsible director or building official; (2) a notice owner of real property, by mailing notice to the owner shown on the records of the county tax appraisal district; (3) a record owner of real property, by mailing notice to the owner at the street address of the property or, if the property does not have a street address, to the return address shown on the deed; and (4) a neighborhood or environmental organization, by mailing notice to the agent or officer of the organization at the mailing address specified in the City's community registry. (D) Notice by hand delivery may be substituted for notice by mail if the addressee provides a receipt of delivery. (E) A list of property owners entitled to notice under Subsection (A) shall be provided by: (1) the accountable official; or (2) the applicant, as required under Section 9-2-21(E)(2), if the county tax appraisal district maintains ownership records on an automated database that is not accessible by the City. PART 7. City Code Chapter 9-2 (Noise and Amplified Sound) is amended to add a new Section 9-2-27 (Interested Parties for an Outdoor Music Venue) to read: § 9-2-27 INTERESTED PARTIES FOR AN OUTDOOR MUSIC VENUE. (A) Except as provided in subsection (B), A person is an interested party for purposes of appeal under Subsection 9-2-25(B) (Appeal of Administrative Decision on a Permit Application) if the person: (1) is the applicant or the record owner of a proposed outdoor music venue for which approval is required under Subsection 9-2-23(B) (Permit Issuance and Administrative Authority)', or (2) communicates an interest in a proposed outdoor music venue for which approval is required under Subsection 9-2-23(B) (Permit Issuance and Administrative Authority)', and is: Page 6 of 8 (a) an individual entitled to notice under Section 9-2-26 (Notice Requirements for Outdoor Music Venues)', or (b) a representative of a neighborhood organization entitled to notice under Section 9-2-26 (Notice Requirements for Outdoor Music Venues). (B) A person communicates an interest in a proposed outdoor music venue for purposes of Subsection(A)(2) of this section by delivering a written statement to the accountable official or by making telephone contact with the accountable official. The communication must: (1) generally identify the issues of concern; (2) include the person's name, telephone phone number, and mailing address; (3) be delivered before the earliest date on which action on the application may occur under Subsection 9-2-23(B) (Permit Issuance and Administrative Authority); and (4) if the communication is by telephone, be confirmed in writing not later than seven days after the earliest date on which action on the application may occur under Subsection 9-2-23(B) (Permit Issuance and Administrative Authority). (C) The accountable official shall notify an applicant in writing if there is an interested party for an outdoor music venue. PART 8. City Code Section 9-2-32 (Denial of Permit for Repeated Offenses) is amended to read: § 9-2-32 DENIAL OF PERMIT FOR REPEATED OFFENSES. The accountable official may refuse to issue a permit to a permittee or to renew an existing permit if: (1) the permittee is convicted of more than two violations of a permit issued under this chapter; or (2) the property where the sound equipment will be used is the location of more than two violations of a permit issued under this chapter. Page 7 of 8 PART 9. DECLARATION OF EMERGENCY; EFFECTIVE DATE. 1. Based on the findings set forth in Part 1 of Ordinance No. 20090115-055, the Council finds that confusion regarding the requirements applicable to outdoor music venues negatively affects citizens of the City of Austin, as well as restaurant and club owners. 2. The Council further finds that these circumstances constitute an emergency. Because of the emergency, this ordinance takes effect immediately on its passage for the immediate preservation of the public peace, health, and safety. PART 10. ONE-YEAR REVIEW. The City Manager is directed to monitor the impact of this ordinance on the permitting process for outdoor music venues, including but not limited to: review times, cost of public notice, and any complaints received from venue operators or neighbors, as well as the overall number of applications for outdoor music venues approved and denied following adoption of the ordinance. The City Manager shall report to Council on the impacts of the ordinance approximately one year after the effective date of the ordinance. PASSED AND APPROVED March 12 , 2009 Will Wynn \ - Mayor APPROVED^ ^ r^\^ ATTEST: ^.^.^. ., iavid'Allan imith ( Shirley AJ. Gentry 7 City Attorney City Clerk Page 8 of 8 PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2014-02 NOTICE IS HEREWITH GIVEN THAT The United City of Yorkville, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting a text amendment to incorporate public & private, indoor & outdoor Amphitheaters as Special Uses to the Business Districts in the Zoning Ordinance. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, March 12, 2014 at 7 p.m. at the United City of Yorkville, City Council Chambers, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk PUBLIC NOTICE NOTICE OF PUBLIC HEARING BEFORE THE UNITED CITY OF YORKVILLE PLAN COMMISSION PC 2014-02 NOTICE IS HEREWITH GIVEN THAT The United City of Yorkville, petitioner, has filed an application with the United City of Yorkville, Kendall County, Illinois, requesting a text amendment to incorporate public & private, indoor & outdoor Amphitheaters and outdoor music venues as Special Uses to the Business and Manufacturing Districts in the Zoning Ordinance. NOTICE IS HEREWITH GIVEN THAT the Plan Commission for the United City of Yorkville will conduct a public hearing on said application on Wednesday, May 14, 2014 at 7 p.m. at the United City of Yorkville, City Council Chambers, located at 800 Game Farm Road, Yorkville, Illinois 60560. The public hearing may be continued from time to time to dates certain without further notice being published. All interested parties are invited to attend the public hearing and will be given an opportunity to be heard. Any written comments should be addressed to the United City of Yorkville City Clerk, City Hall, 800 Game Farm Road, Yorkville, Illinois, and will be accepted up to the date of the public hearing. By order of the Corporate Authorities of the United City of Yorkville, Kendall County, Illinois. BETH WARREN City Clerk BY: Lisa Pickering Deputy Clerk Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/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 Mayor #3 Tracking Number CC 2014-52 Collective Bargaining Agreement between FOP Patrol Officers and City of Yorkville City Council – June 10, 2014 Proposed union contract for FOP Patrol Officers Bart Olson Administration Name Department