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Park Board Packet 2014 07-10-14 Yorkville Parks & Recreation Department ARC Building – 201 W. Hydraulic Ave. Yorkville, IL 60560 630-553-4357 Park Board Meeting Agenda City Hall Conference Room 800 Game Farm Road 6:30 p.m. July 10, 2014 Call to Order: Roll Call: Debbie Horaz, Kelly Sedgwick, Seaver Tarulis, Amy Cesich, Mark Dilday, Dan Lane, Matt Konecki Introduction of Guests, City Officials and Staff: Director of Parks and Recreation – Tim Evans, Superintendent of Parks – Scott Sleezer, Superintendent of Recreation Shay Remus, and City Council Liaison to Park Board – Ken Koch, Ward 1 Alderman Public Comment: Presentations: Approval of Minutes: June 12, 2014* Bills Review: July 10, 2014 Bill List May 2013 – Budget Report May 2014 – Budget Report Old Business: Riverfront Rentals New Business: Monthly Meeting Schedule* Intergovernmental Cooperative Agreement* Grande Reserve Park B Improvements – Award of Contract* 2015 Baseball Agreement Park Development Discussion Reports: Recreation Report Parks Report Executive Session: Additional Business: Adjournment: Next meeting: August 14, 2014 @ 6:30pm *Items needing Board approval or recommendation 2014/2015 City Council Goals – Park Board Goal Priority Staff “Beecher Center and Park Upgrades” 13 Eric Dhuse & Scott Sleezer “Increased Seasonal Special Events and Special Event Awareness” 14 Tim Evans “Park Acquisitions” 15 Bart Olson “Park Development” 15 Scott Sleezer & Krysti Barksdale-Noble “4th of July Involvement” 20 Tim Evans 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Approval of Minutes Tracking Number Park Board – July 10, 2014 Majority Board Approval Minute Taker Name Department Minutes of the Park Board – June 12, 2014 Page 1 of 5 Yorkville Parks and Recreation Department ARC Building 201 W. Hydraulic Avenue June 12, 2014 at 6:30 p.m. Call to Order: Deb Horaz called the meeting to order at 6:30 p.m. Roll Call: Deb Horaz – yes; Kelly Sedgwick – yes; Seaver Tarulis – yes; Mark Dilday – no; Amy Cesich ‐ yes; Dan Lane – yes; Matt Konecki – no. Introduction of City Official and Staff: Tim Evans – Director of Parks and Recreation Scott Sleezer – Superintendent of Parks Shay Remus – Superintendent of Recreation Other Guests: Diane Teeling – Alderman Robyn Sutcliff – Foxy’s Ice Cream Public Comment: None. Presentation: None. Approval of Minutes: The minutes from the May 8, 2014 minutes were approved. Motion to approve the minutes made by Seaver Tarulis and seconded by Dan Lane. Bills Review: June 12, 2014 Bill List ‐ Informational Purposes. Deb asked about the Chamber sponsorship for $1200. Tim said that instead of the city buying a band and competing against them for a music night, we shifted to Chamber. April 2013 Budget Report – Informational Purposes April 2014 Budget Report – Informational Purposes Old Business: Riverfront Rentals – Tim said this is on the agenda so that all the buildings are discussed. Tim said two of the three are open now weather permitting. Tim said Geneva Kayak is paying the bills and making payments and he feels by the end of summer that will be taken care of. Tim said the building issues were taken care of by Geneva Kayak. Scott said the city had their inspector go in and check it all out. Diane asked about when the businesses are open. Tim said mostly weekends, but getting into summer, the hours are expanding. Robyn said things are going well at Foxy’s it is better than last year. Robyn said she thinks that people are used to the construction and it will be done soon. Scott said the crowds have been better and things have changed a bit. DRAFT Page 2 of 5 Robyn said Music Under the Stars was last week and Jason Leslie gave out 1,000 cups of frozen custard, which is a little bit of a competition. Robyn said she gave everyone a coupon for a free cookie or free water and they came into me with their custard to get the cookie or water, so that did not really work, but I understand that he is a sponsor. New Business: 131 E. Hydraulic Avenue, Unit C Facility Recommendation – Tim said City Council approved letting River City Roasters out of the contract. Tim said the board needs to discuss what we want to do with the space. Tim said several people have contacted him about using the space, so the board needs to decide if we want it for programming space. Tim said a coffee place, a catering place and a Taste of Main contacted him about using the space. The board discussed how these people would use the space. Tim said they are all supposed to submit a proposal this coming week. Diane Teeling asked if these people are interested, she feels a short term lease for the summer, but concentrate on those that are already ready to go with licensing. Tim said they all have permits and are ready to go. Tim said it will take some time, at least a week to get things ready. Tim said those are things that we can discuss once the proposals are submitted. Tim said he hopes by next week they will all have proposals in. Tim said the city needs to decide how long of a lease and how much rent and discuss the short term lease. Tim said Bart can sign off on a short term lease so the city doesn’t have to go through all the normal procedures. Tim said when the city had the REC Center, the space was not needed by the city, but now the city has maxed out the space that we have. Kelly said maybe the city can remodel and it could be used as child development during the week and then use it for concession on the weekend. Tim said that is an option. Kelly said during the week concessions would not be big, but child development during the week and concessions on weekends. Tim said there is an area for a conference room that could be used for kids programming. The board discussed how to use the building space. Tim said city council would prefer using it as a business. Diane Teeling said if there is kids programming in there, the bathrooms will not be open to the public and as a business it is open and accessible to the public. Deb said the city is desperate for programming space. Deb said the city is going backwards, and Diane agreed, but she said that space is best used as a business. Deb said there is a lot of issues, Eric left purely as a business reason because it is not a good location for business. Diane said there is a business that is working. Amy said if it is going to be a business, she would only feel comfortable with Upper Crust or someone that is already a functioning business and been established awhile. Dan said he thinks that would help out Foxy’s too. Tim said the city needs to see the proposals before the city decides. Diane said the city could have been working on this a while ago, if Eric would have let the city know his numbers earlier. Diane thinks that something needs to be there to sell food/concessions for the public. Page 3 of 5 Deb said the city is subsidizing the businesses with low rent and the city could make more off of programming. Tim said city council is going to go the direction of a business. Tim said making a concession stand work will be difficult and the city would have to invest in more equipment. Tim said a business would do a better job. Amy said an established business would be something that she is comfortable with. Dan said he doesn’t think that programming belongs there in that location. Kelly suggested charging a higher rent and not take part of sales. The board discussed how to charge rent/sales. Tim said the board needs to make a recommendation for the city council agenda. Deb said she thinks they already made up their mind. Amy asked if we can see proposals. Tim said we can schedule a special meeting to discuss it. Tim said the recommendation needs to be if we want a business or programming space. Amy said she wants an established business. Tim said as Parks and Rec he would like to do programming because that is my focus or a short term lease to give someone a chance, and then next year discuss how the city wants to move forward. Kelly recommends short term lease. Dan said programming belongs someplace else even if we want to rent the space. Amy said the space used to be preschool and programming. Tim said a place to store things would be nice too for our big events. Tim said with bigger events having space down there would be helpful. The board discussed the short term lease be a bit higher and not part of sales. The board discussed bathroom space and how to use them. Tim said there is damage when restrooms are not supervised. Tim said the city can look at Porto‐Lets to use. The board discussed having a changing area/shower. The board discussed how having a playground downtown will draw more people there. The park board recommendation to city council is a short term lease to an established business. Deb Horaz – yes; Kelly Sedgwick – yes; Dan Lane – yes; Amy Cesich – yes; Seaver Tarulis – no. Motion passed. Bristol Bay 65 OSLAD Grant Agreement – Tim said the board knows the city received that back in April. They set an agreement signed by the Mayor and it needed to be approved by city council and we did not have a park board meeting before it got approved. Tim said it was sent back to the state last week. Tim said it was a little different this time they wanted a project list, several other things, and a completion date. Tim just wanted to give the board an update as to what was going on. Plan Commission Assignment – Tim said when issues come up we need to make sure that someone from the park board is at planning commission, it helps both sides. Tim said Dan was nominated before. Deb said she would like to nominate Amy and if she can’t go, then Dan. The board discussed the land cash and it was denied for many reasons. Amy said park board has a vote in those situations. The board agreed that it is a good idea for someone to be there to represent park board. The board discussed making Amy Cesich and Dan Lane assigned to Plan Commission Meetings. Horaz – yes; Sedgwick – yes; Lane – yes; Tarulis – yes; Cesich – yes. Reports: Page 4 of 5 Recreation Report – Shay said this week started summer programing. The city held Safety town and Red Cross classes and we will put a thank you in the paper. She said in May there was a preschool graduation there were 21 students. Shay said there are four spots left in the preschool for next year, which is the best we have ever done. The interviews are complete for new teachers and we will be offering the positions soon. Crystal is now full time and will be assisting with other events. Shay said Ready Set Go finished. Shay said the summer registration is open for Ready Set Go for next year and it is going well. Soccer ended May 17th. The city did an electronic survey this year and it tripled the response from previous years. Shay said it works better than the papers sent home. Shay said it also saves money. Softball has been a bit rough for coed because of rain. We have fit in all the games to make up so far. Parks Report – Scott said a repair on a mower will have to be taken care of. Probably a new motor, which will be expensive. The board asked how much a new mower costs. Scott said $50,000, so less expensive to fix it. Finishing things at Clark Park and hopeful to be done by end of July. The playgrounds are inspected once a week looking for broken things and making sure they are safe. The board discussed the news that week about having problems in parks with people putting razors or things in them in other towns. Scott said he makes sure they get out once a week to look for problems. Scott said there have been some issues with a couple slides and the city hired a company to patch them up. A couple slides at Price Park are developing the same issues, those slides are going to be replaced and it is about $4,000, which is in our budget. The slides are removed, but we blocked them with plywood, so it is safe. Scott said one of the staff went through the CPI Training course last month and passed. Scott said he will take it in October along with one other staff member, so the city will have three certified. Grande Reserve B is hoping to be installed by October this year by volunteers. The staff will do the concrete and sidewalks ahead of time. Scott said grant stuff is busy. The city is working with EEI on construction documents with Riverfront. We hope to have a fishing pier done this fall and hopefully by spring we can get Riverfront Park started. Scott said the board needs to discuss what they want to do in Riverfront Park. Scott said for ideas in Bristol 65, he contacted a local construction company to get some grindings to save money. Scott has been talking to some skate park companies. Scott said we are trying to involve the community and get their input on what they would like. Scott said he likes the company that Oswego uses. Concrete is better and never has problems like the others do. Scott wants to do a drop in and a bowl that others don’t have. Scott said the city is talking to several people. Scott said it is for roller blades and scooters and bikes too. The board discussed the BMX park and if it is used. Scott said it needs clay to make it better. Kelly asked about Bridge Park can we get a sign at the shelter about no alcohol. Kelly said at one of the games it was raining and people pulled out alcohol and he stopped them. Shay said she will tell staff to watch for that. Tim said the golf outing went well. Tim said in the future if the board can come it is a good environment to get the community together in a different way. Next week Page 5 of 5 is River Night and the 4th of July letters should be out in the mail. Tim said next Saturday is the pancake breakfast. Tim said the community is coming together to help out with the 4th and it is going great. Additional Business: Tim said it was brought to his attention that some board members are having a hard time making it to this meeting at this time. Amy said she starts meetings at the county at 2:30 and she is at meetings for 6 hours and it is hard for her to make it. Deb suggested a different Thursday. Tim suggested Tuesday at 6 before city council. Kelly said he can’t do that early Tim said he will make a list of Thursdays and we can discuss it at the next meeting. Amy said if you want to keep it this day make it 7. The board discussed first or third Thursday. Tim said he will talk to staff and put a couple options together different days and times and vote on it. Adjournment: There being no further business, the meeting was adjourned at 7:41 p.m. Motion was made by Kelly Sedgwick and seconded by Amy Cesich. Minutes Respectfully Submitted by: Lisa Godwin Minute Taker Have a question or comment about this agenda item? Call us Monday-Friday, 8:00am to 4:30pm at 630-553-4350, email us at agendas@yorkville.il.us, post at www.facebook.com/CityofYorkville, tweet us at @CityofYorkville, and/or contact any of your elected officials at http://www.yorkville.il.us/gov_officials.php Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review Tracking Number Park Board – July 10, 2014 Amy Simmons Finance Name Department Bill List (Informational): July 10, 2014 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 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 4 : 0 0 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 4 8 A B B O T T N N A T H A N I E L A B B O T T 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 4 9 B A K E R W W A Y N E B A K E R 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 0 B O H A N N A D D E N N I S B O H A N N A N 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 1 F A R M E R D D A N F A R M E R 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 2 M O R R I C K B B R U C E M O R R I C K 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 5 0 . 0 0 IN V O I C E T O T A L : 4 5 0 . 0 0 * CH E C K T O T A L : 4 5 0 . 0 0 2 1 0 6 5 3 O L E A R Y C C Y N T H I A O ' L E A R Y Page 1 of 36 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 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 4 : 0 0 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 5 3 O L E A R Y C C Y N T H I A O ' L E A R Y 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 A S S I G N I N G F E E S F O R O F F I C I A L S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 9 0 . 0 0 IN V O I C E T O T A L : 2 9 0 . 0 0 * CH E C K T O T A L : 2 9 0 . 0 0 2 1 0 6 5 4 P E A R S O N S S T E V E P E A R S O N 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 5 R 0 0 0 0 7 6 0 J A M E S H I S S O N G 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 6 R I C H T E R P P A U L J . R I C H T E R 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 0 0 . 0 0 IN V O I C E T O T A L : 2 0 0 . 0 0 * CH E C K T O T A L : 2 0 0 . 0 0 2 1 0 6 5 7 R I E T Z R R O B E R T L . R I E T Z J R . 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 5 8 R O G U S B B R I A N R O G U S Page 2 of 36 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 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 4 : 0 0 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 5 8 R O G U S B B R I A N R O G U S 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 IN V O I C E T O T A L : 5 0 . 0 0 * CH E C K T O T A L : 5 0 . 0 0 2 1 0 6 5 9 R O M A N O A A N T H O N Y R O M A N O 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 6 0 R U N Y O N A A N D R E W R U N Y O N 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 2 1 0 6 6 1 R U N Y O N M M A R K R U N Y O N 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 2 5 0 . 0 0 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 2 1 0 6 6 2 S C H A P E N M M A T T H E W S C H A P E N 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 6 3 S C H M I D T V V A N C E S C H M I D T Page 3 of 36 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 9 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 4 : 0 0 : 3 7 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 0 9 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 6 3 S C H M I D T V V A N C E S C H M I D T 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 2 1 0 6 6 4 S I P E S T T I M S I P E S 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 6 5 S T R O H L C C H A D S T R O H L 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 2 1 0 6 6 6 W E E K S B W I L L I A M W E E K S 2 0 1 4 D I A M O N D D U S T 0 6 / 0 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 2 1 0 6 6 7 Y O R K P O S T Y O R K V I L L E P O S T M A S T E R 0 6 0 9 1 4 0 6 / 0 9 / 1 4 0 1 P O S T A G E F O R 4 T H O F J U L Y F U N D 0 1 - 0 0 0 - 2 4 - 0 0 - 2 4 6 5 2 , 4 9 0 . 2 4 0 2 R A I S I N G L E T T E R S * * C O M M E N T * * IN V O I C E T O T A L : 2 , 4 9 0 . 2 4 * CH E C K T O T A L : 2 , 4 9 0 . 2 4 TO T A L A M O U N T P A I D : 5 , 6 8 0 . 2 4 Page 4 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 1 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 2 0 A C T I O N A C T I O N G R A P H I X L T D 5 3 7 9 0 5 / 2 7 / 1 4 0 1 G O L F S I G N S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 4 0 . 0 0 IN V O I C E T O T A L : 2 4 0 . 0 0 * CH E C K T O T A L : 2 4 0 . 0 0 2 1 0 6 2 1 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 5 2 0 2 7 7 0 5 / 2 0 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 4 4 . 2 8 * CH E C K T O T A L : 4 4 . 2 8 2 1 0 6 2 2 A R E A R E S T A R E A R E S T R O O M S O L U T I O N S 6 5 4 9 0 5 / 0 9 / 1 4 0 1 B R I S T O L B A Y P A R K P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 6 0 . 0 0 IN V O I C E T O T A L : 1 6 0 . 0 0 * 6 5 5 0 0 5 / 0 9 / 1 4 0 1 R I E M E N S C H N E I D E R P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 4 1 . 9 4 IN V O I C E T O T A L : 1 4 1 . 9 4 * 6 5 5 1 0 5 / 0 9 / 1 4 0 1 F O X H I L L E A S T P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 2 0 5 / 0 9 / 1 4 0 1 F O X H I L L W E S T P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 3 0 5 / 0 9 / 1 4 0 1 V A N E M M O N P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 4 0 5 / 0 9 / 1 4 0 1 R A I N T R E E V I L L A G E P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 5 0 5 / 0 9 / 1 4 0 1 C A N N O N B A L L R I D G E P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * Page 5 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 2 2 A R E A R E S T A R E A R E S T R O O M S O L U T I O N S 6 5 5 6 0 5 / 0 9 / 1 4 0 1 R O T A R Y P A R K P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 7 0 5 / 0 9 / 1 4 0 1 G R E E N S P A R K P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 8 0 5 / 0 9 / 1 4 0 1 B R I S T O L B A Y E L E M E N T A R Y 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 0 2 P O R T - O - L E T * * C O M M E N T * * IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 5 9 0 5 / 0 9 / 1 4 0 1 C I R C L E C E N T E R P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 6 5 0 5 / 1 0 / 1 4 0 1 B R I S T O L S T A T I O N P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 5 6 6 0 5 / 1 0 / 1 4 0 1 B E E C H E R P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 0 2 . 0 0 IN V O I C E T O T A L : 1 0 2 . 0 0 * 6 7 8 6 0 5 / 3 0 / 1 4 0 1 B R I D G E P A R K P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 8 0 . 0 0 IN V O I C E T O T A L : 8 0 . 0 0 * 6 7 8 7 0 5 / 3 0 / 1 4 0 1 R I V E R F R O N T E A S T P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 0 2 . 0 0 IN V O I C E T O T A L : 1 0 2 . 0 0 * 6 7 8 8 0 5 / 3 0 / 1 4 0 1 T O W N S Q A U R E P O R T - O - L E T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 2 0 1 8 2 . 0 0 IN V O I C E T O T A L : 1 8 2 . 0 0 * CH E C K T O T A L : 1 , 5 6 7 . 9 4 2 1 0 6 2 3 B B O G C B L A C K B E R R Y O A K S G O L F C O U R S E 2 7 5 0 5 7 0 5 / 3 0 / 1 4 0 1 G O L F O U T I N G G R E E N S F E E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 3 0 4 . 0 0 IN V O I C E T O T A L : 2 , 3 0 4 . 0 0 * CH E C K T O T A L : 2 , 3 0 4 . 0 0 Page 6 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 2 4 C E O P R O D C O R P O R A T E E V E N T A D V E R T I S E R S 0 7 1 1 1 4 / 0 8 3 1 1 4 0 6 / 0 4 / 1 4 0 1 0 8 / 3 1 / 1 4 H T D P E R F O R M A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 2 1 , 0 5 0 . 0 0 0 2 0 7 / 1 1 / 1 4 M U T S P E R F O R M A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 0 5 0 . 0 0 IN V O I C E T O T A L : 2 , 1 0 0 . 0 0 * CH E C K T O T A L : 2 , 1 0 0 . 0 0 2 1 0 6 2 5 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 5 1 4 0 5 / 2 0 / 1 4 0 1 0 4 / 1 7 - 0 5 / 1 6 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 1 , 4 3 4 . 0 6 IN V O I C E T O T A L : 1 , 4 3 4 . 0 6 * CH E C K T O T A L : 1 , 4 3 4 . 0 6 2 1 0 6 2 6 E V A N S T T I M E V A N S 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 6 2 7 F O X V A L L E F O X V A L L E Y T R O P H Y & A W A R D S 3 0 8 7 8 0 5 / 2 7 / 1 4 0 1 2 0 1 4 D I A M O N D D U S T T R O P H I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 9 9 . 2 0 IN V O I C E T O T A L : 4 9 9 . 2 0 * CH E C K T O T A L : 4 9 9 . 2 0 2 1 0 6 2 8 H A R M A N R R H I A N N O N H A R M O N 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 Page 7 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 2 9 H O U L E A A N T H O N Y H O U L E 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 6 3 0 H U T H M M A R K A . H U T H 0 5 2 0 1 4 0 5 / 2 0 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * 0 5 2 2 1 4 0 5 / 2 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 2 1 0 6 3 1 K E I T H D D E N N I S K E I T H 0 5 2 2 1 4 0 5 / 2 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 2 1 0 6 3 2 K E N P O I N T K E N N E D Y P O I N T E R E S T A U R A N T 0 5 3 0 1 4 - F / B 0 5 / 3 0 / 1 4 0 1 G O L F O U T I N G B E V E R A G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 9 2 4 . 0 0 IN V O I C E T O T A L : 9 2 4 . 0 0 * CH E C K T O T A L : 9 2 4 . 0 0 2 1 0 6 3 3 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 0 6 7 0 5 / 2 1 / 1 4 0 1 A N T I F R E E Z E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 4 . 9 8 IN V O I C E T O T A L : 1 4 . 9 8 * Page 8 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 5 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 3 3 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 0 9 7 0 5 / 2 1 / 1 4 0 1 S T R I P I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * 7 1 2 4 6 0 5 / 2 2 / 1 4 0 1 S T R I P I N G P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * CH E C K T O T A L : 5 4 . 9 4 2 1 0 6 3 4 M E R R I M A K K R I S T E N M E R R I M A N 0 5 2 2 1 4 0 5 / 2 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * 0 5 2 7 1 4 0 5 / 2 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * 0 5 2 9 1 4 0 5 / 2 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 3 1 5 . 0 0 2 1 0 6 3 5 M O R R I C K B B R U C E M O R R I C K 0 5 2 7 1 4 0 5 / 2 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * 0 5 2 9 1 4 0 5 / 2 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 2 1 0 6 3 6 N E L C O N T T Y L E R N E L S O N 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 Page 9 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 6 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 3 6 N E L C O N T T Y L E R N E L S O N 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 6 3 7 P A N L O K C C R Y S T A L P A V L A K 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 2 1 0 6 3 8 R 0 0 0 1 3 3 6 Y O R K V I L L E G A R D E N C L U B 1 4 5 7 8 6 0 6 / 0 3 / 1 4 0 1 R E S E R V A T I O N C H A N G E R E F U N D 7 9 - 0 0 0 - 2 4 - 0 0 - 2 4 1 0 1 0 0 . 0 0 IN V O I C E T O T A L : 1 0 0 . 0 0 * CH E C K T O T A L : 1 0 0 . 0 0 2 1 0 6 3 9 R E I N D E R S R E I N D E R S , I N C . 1 4 8 6 5 9 5 - 0 0 0 5 / 1 2 / 1 4 0 1 W A T E R P U M P K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 7 2 . 0 9 IN V O I C E T O T A L : 2 7 2 . 0 9 * CH E C K T O T A L : 2 7 2 . 0 9 2 1 0 6 4 0 R O B I N S O T T R A C Y R O B I N S O N 0 5 2 0 1 4 0 5 / 2 0 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 2 1 0 6 4 1 R O G G E N B T T O B I N L . R O G G E N B U C K Page 10 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 7 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 4 1 R O G G E N B T T O B I N L . R O G G E N B U C K 0 5 2 7 1 4 0 5 / 2 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * CH E C K T O T A L : 7 0 . 0 0 2 1 0 6 4 2 R O S B O R O S S H A Y R E M U S 0 6 0 1 1 4 0 6 / 0 3 / 1 4 0 1 M A Y 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 6 4 3 S L E E Z E R S S L E E Z E R , S C O T T 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 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 6 4 4 U N I T A L E N J O S E P H J . D E M A R C O 0 7 1 2 1 4 0 2 / 2 5 / 1 4 0 1 J U L Y 1 2 , 2 0 1 4 H E A D L I N E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 4 5 0 . 0 0 0 2 E N T E R T A I N M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 , 4 5 0 . 0 0 * 0 7 1 2 1 4 - S U P P O R T 0 3 / 0 3 / 1 4 0 1 J U L Y 1 2 2 0 1 4 S U P P O R T A C T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 4 0 0 . 0 0 IN V O I C E T O T A L : 4 0 0 . 0 0 * CH E C K T O T A L : 1 , 8 5 0 . 0 0 2 1 0 6 4 5 W O Z N Y R R O N A L D V . W O Z N Y 0 5 2 0 1 4 0 5 / 2 0 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 7 0 . 0 0 IN V O I C E T O T A L : 7 0 . 0 0 * Page 11 of 36 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 4 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 8 TI M E : 1 1 : 3 9 : 1 0 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 6 / 1 2 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 4 5 W O Z N Y R R O N A L D V . W O Z N Y 0 5 2 9 1 4 0 5 / 2 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 2 1 0 6 4 6 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 2 6 5 8 0 5 / 2 1 / 1 4 0 1 K E Y S C U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 9 . 9 6 IN V O I C E T O T A L : 9 . 9 6 * CH E C K T O T A L : 9 . 9 6 2 1 0 6 4 7 Y O R K A R E A Y O R K V I L L E A R E A C H A M B E R O F 2 9 6 4 9 0 5 / 2 6 / 1 4 0 1 2 0 1 4 R I V E R N I G H T S P O N S O R S H I P 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 TO T A L A M O U N T P A I D : 1 3 , 9 7 5 . 4 7 Page 12 of 36 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 / 2 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 6 : 0 1 : 5 9 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 / 2 5 / 1 4 CH E C K # V E N D O R # I N V O I C E I N V O I C E I T E M N U M B E R D A T E # D E S C R I P T I O N A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 0 0 C A N T I N A C A N T I N A P R E M I E R C O . , I N C 6 1 2 0 3 0 6 / 2 3 / 1 4 0 1 P L A S T I C C U P S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 7 0 . 0 0 IN V O I C E T O T A L : 2 7 0 . 0 0 * CH E C K T O T A L : 2 7 0 . 0 0 2 1 0 7 0 1 R O G U E R O G U E B A R R I S T E R R E C O R D S 9 0 6 / 2 5 / 1 4 0 1 S U M M E R S O L S T I C E P R O D U C T I O N 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 2 , 2 8 6 . 4 0 0 2 F E E S * * C O M M E N T * * IN V O I C E T O T A L : 1 2 , 2 8 6 . 4 0 * CH E C K T O T A L : 1 2 , 2 8 6 . 4 0 2 1 0 7 0 2 S U P E R B E V T H E S U P E R I O R B E V E R A G E C O . 9 3 8 9 0 6 / 2 4 / 1 4 0 1 E V E N T A L C O H O L I C B E V E R A G E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 , 3 3 3 . 6 0 IN V O I C E T O T A L : 2 , 3 3 3 . 6 0 * CH E C K T O T A L : 2 , 3 3 3 . 6 0 2 1 0 7 0 3 T H R E A N G E T H R E E A N G E L S B R E W I N G 1 4 0 0 6 - R E V 0 6 / 2 0 / 1 4 0 1 S U M M E R S O L S T I C E A L C O H O L 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 9 8 0 . 0 0 IN V O I C E T O T A L : 1 , 9 8 0 . 0 0 * CH E C K T O T A L : 1 , 9 8 0 . 0 0 TO T A L A M O U N T P A I D : 1 6 , 8 7 0 . 0 0 Page 13 of 36 DA T E : 0 6 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 2 TI M E : 1 6 : 3 3 : 0 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K IN V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 2 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 4 * 06 2 5 1 4 - R . F R E D R I C K S O N 0 5 / 3 0 / 1 4 04 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 5 8 . 5 7 06 M A Y 2 0 1 4 I N T E R N E T C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 5 8 . 5 7 13 A P R 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 0 8 . 0 7 14 A P R 2 0 1 4 V E R I Z O N C E L L C H A R G E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 4 0 1 4 7 . 0 4 IN V O I C E T O T A L : * 06 2 5 1 4 - R . H A R M O N 0 5 / 3 0 / 1 4 0 1 P H O T O S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 8 . 2 5 02 T A R G E T - P R O G R A M S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 7 6 . 2 1 : $ / 0 $ 5 7 3 5 ( 6 & + 2 2 / 6 8 3 3 / , ( 6 & 5 $ ) 7 6 8 3 3 / , ( 6 % , .( + ( / 0 ( 7 6 &$ 5 ' 6 / ( ( 9 ( 6 , 1 92 , & ( 7 2 7 $ / % 5 ( , 6 , 1 * ( 5 $ 7 7 7 2 : 1 6 4 8 $ 5 ( 8 9 ( 5 6 ( , 1 9 2, & ( 7 2 7 $ / Page 14 of 36 DA T E : 0 6 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 3 TI M E : 1 6 : 3 3 : 0 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K IN V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 2 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 4 * 06 2 5 1 4 - R . H O R N E R 0 5 / 3 0 / 1 4 0 1 K E N D A L L S H A R P S C O N T A I N E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 3 . 2 8 IN V O I C E T O T A L : 6 3 . 2 8 * 62 5 1 4 - R . W R I G H T 0 5 / 3 0 / 1 4 07 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 7 9 - 7 9 0 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 08 D A C - I N V # 2 1 6 1 7 - M A Y 2 0 1 4 H R A F E E 7 9 - 7 9 5 - 5 2 - 0 0 - 5 2 1 6 9 . 0 0 19 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 2 5 . 0 0 20 S C R E E N I N G * * C O M M E N T * * 21 R U S H C O P L E Y - I N V # 1 1 6 2 1 - D R U G 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 5 0 . 0 0 22 S C R E E N I N G * * C O M M E N T * * IN V O I C E T O T A L : * 06 2 5 1 4 - S . R E D M A N 0 5 / 3 0 / 1 4 0 1 W A L M A R T - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 9 7 . 8 8 02 W A L M A R T - L I G H T B U L B S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 1 3 . 4 8 03 C P R R E N E W A L C O U R S E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 1 2 2 0 . 8 4 IN V O I C E T O T A L : 1 3 2 . 2 0 * 06 2 5 1 4 - S . R E M U S 0 5 / 3 0 / 1 4 0 1 W A L M A R T - C O N C E S S I O N S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 1 3 . 4 8 02 P O S T A G E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 4 . 7 0 03 D I C K S - G O L F B A L L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 0 2 . 8 2 IN V O I C E T O T A L : 2 2 1 . 0 0 * Page 15 of 36 DA T E : 0 6 / 1 8 / 1 4 U N I T E D C I T Y O F Y O R K V I L L E P A G E : 4 TI M E : 1 6 : 3 3 : 0 2 M A N U A L C H E C K R E G I S T E R ID : A P 2 2 5 0 0 0 . C B L CH E C K # V E N D O R # I N V O I C E I T E M C H E C K IN V O I C E # D A T E # D E S C R I P T I O N D A T E A C C O U N T # I T E M A M T -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9 0 0 0 0 2 F N B O F I R S T N A T I O N A L B A N K O M A H A 0 6 / 2 5 / 1 4 06 2 5 1 4 - S . S L E E Z E R 0 5 / 3 0 / 1 4 0 1 Y A M A H A E F 2 4 0 0 1 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 , 1 8 9 . 0 0 02 F I R S T P L A C E R E N T - I N V # 2 4 6 4 6 3 - 1 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 8 5 2 3 8 . 9 9 03 R O L L E R R E N T A L * * C O M M E N T * * 04 I P R A P L A Y G R O U N D S A F E T Y C L A S S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 2 1 2 5 . 0 0 IN V O I C E T O T A L : 1 , 5 5 2 . 9 9 * 06 2 5 1 4 - T . H O U L E 0 5 / 3 0 / 1 4 0 1 A L L I N O N E F L I P C L I P S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 0 7 . 8 2 02 6 R A K E S , 4 S P A D E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 8 0 7 . 0 0 03 2 0 X 1 6 P L A Q U E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 7 4 9 . 0 0 04 C P S I T R A I N I N G L O D G I N G 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 2 0 6 . 8 0 05 C P S I T R A I N I N G M E A L S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 1 5 2 0 . 7 4 06 A V E N G E R W E E D K I L L E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 5 7 2 . 0 4 07 R B P R R E G F O R V A L V E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 9 8 . 7 2 08 R E T U R N E D M E R C H N A D I S E C R E D I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 - 1 9 2 . 0 0 IN V O I C E T O T A L : 2 , 4 7 0 . 1 2 * * TO T A L A M O U N T P A I D : 2 Page 16 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 7 2 A R A M A R K A R A M A R K U N I F O R M S E R V I C E S 1 5 8 8 5 2 9 1 0 7 0 5 / 2 7 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 6 0 . 0 3 IN V O I C E T O T A L : 6 0 . 0 3 * 1 5 8 8 5 3 7 9 4 2 0 6 / 0 3 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 4 4 . 2 8 * CH E C K T O T A L : 1 0 4 . 3 1 2 1 0 6 7 3 A S C H E R M J J O E L L . A S C H E R M A N N 0 6 0 5 1 4 0 6 / 0 5 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 2 1 0 6 7 4 B L A C K B U M M I K E B L A C K B U R N 0 6 1 2 1 4 0 6 / 1 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 6 7 5 B U G G I T E R B U G G I T - E R S L L C 2 1 0 8 0 6 / 1 0 / 1 4 0 1 B I - M O N T H L Y P E S T C O N T R O L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 5 6 5 . 0 0 IN V O I C E T O T A L : 6 5 . 0 0 * CH E C K T O T A L : 6 5 . 0 0 2 1 0 6 7 6 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 5 1 4 0 5 / 2 9 / 1 4 0 1 0 4 / 2 9 - 0 5 / 2 9 8 7 2 P R A I R I E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 2 0 2 . 8 6 0 2 C R O S S I N G * * C O M M E N T * * IN V O I C E T O T A L : 2 0 2 . 8 6 * Page 17 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 7 6 C O M E D C O M M O N W E A L T H E D I S O N 6 8 1 9 0 2 7 0 1 1 - 0 5 1 4 0 6 / 0 5 / 1 4 0 1 0 4 / 3 0 - 0 5 / 3 1 1 1 3 E H Y D R A U L I C 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 1 4 4 . 6 3 IN V O I C E T O T A L : 1 4 4 . 6 3 * CH E C K T O T A L : 3 4 7 . 4 9 2 1 0 6 7 7 F U N X P R E S F U N E X P R E S S 6 6 3 9 3 3 2 3 9 - 0 1 0 5 / 2 9 / 1 4 0 1 P R E S C H O O L P R O G R A M S U P P L I E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 5 9 . 7 5 IN V O I C E T O T A L : 5 9 . 7 5 * CH E C K T O T A L : 5 9 . 7 5 2 1 0 6 7 8 G R A V E R M M A T T H E W N . G R A V E R 0 6 1 2 1 4 0 6 / 1 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 6 7 9 G R O U N D G R O U N D E F F E C T S I N C . 2 9 3 8 9 8 0 5 / 1 6 / 1 4 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 1 6 . 0 0 IN V O I C E T O T A L : 2 1 6 . 0 0 * 2 9 3 9 0 9 0 5 / 1 6 / 1 4 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 8 9 . 0 0 IN V O I C E T O T A L : 1 8 9 . 0 0 * CH E C K T O T A L : 4 0 5 . 0 0 2 1 0 6 8 0 H A Y E N R R A Y M O N D H A Y E N 0 6 0 3 1 4 0 6 / 0 3 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * 0 6 0 5 1 4 0 6 / 0 5 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 2 1 0 . 0 0 Page 18 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 8 1 H I L L E S L E E R I C H I L L E S L A N D 0 6 0 5 1 4 0 6 / 0 5 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 2 1 0 6 8 2 H O M E R I N D H O M E R I N D U S T R I E S S 6 4 1 3 7 0 5 / 2 0 / 1 4 0 1 M U L C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 , 5 6 0 . 0 0 IN V O I C E T O T A L : 1 , 5 6 0 . 0 0 * CH E C K T O T A L : 1 , 5 6 0 . 0 0 2 1 0 6 8 3 H U T H M M A R K A . H U T H 0 6 0 3 1 4 0 6 / 0 3 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 6 8 4 I L L C O I L L C O , I N C . 1 2 9 7 9 8 9 - 1 0 5 / 2 8 / 1 4 0 1 P V C , P V C B A L L V A L V E , P V C 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 6 . 8 7 0 2 A D A P T E R * * C O M M E N T * * IN V O I C E T O T A L : 7 6 . 8 7 * CH E C K T O T A L : 7 6 . 8 7 2 1 0 6 8 5 I L P D 4 8 1 1 I L L I N O I S S T A T E P O L I C E 0 6 0 3 1 4 - P R 0 6 / 0 3 / 1 4 0 1 B A C K G R O U N D C H E C K S 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 6 2 1 2 6 . 0 0 IN V O I C E T O T A L : 1 2 6 . 0 0 * CH E C K T O T A L : 1 2 6 . 0 0 2 1 0 6 8 6 I M A G E P L U I M A G E P L U S Page 19 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 8 6 I M A G E P L U I M A G E P L U S 3 0 1 4 8 0 5 / 2 0 / 1 4 0 1 S O C C E R S H I R T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 8 1 6 . 5 0 IN V O I C E T O T A L : 1 , 8 1 6 . 5 0 * CH E C K T O T A L : 1 , 8 1 6 . 5 0 2 1 0 6 8 7 K C R E C O R D K E N D A L L C O U N T Y R E C O R D 3 3 6 5 6 0 5 / 1 5 / 1 4 0 1 H E L P W A N T E D D I S P L A Y A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 5 . 8 4 IN V O I C E T O T A L : 2 5 . 8 4 * 3 3 8 8 2 0 5 / 2 2 / 1 4 0 1 H E L P W A N T E D D I S P L A Y A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 5 . 8 4 IN V O I C E T O T A L : 2 5 . 8 4 * 3 4 1 2 5 0 5 / 2 9 / 1 4 0 1 H E L P W A N T E D D I S P L A Y A D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 5 . 8 4 IN V O I C E T O T A L : 2 5 . 8 4 * CH E C K T O T A L : 7 7 . 5 2 2 1 0 6 8 8 K E N P R I N T A N N E T T E M . P O W E L L 1 2 2 2 0 5 / 2 1 / 1 4 0 1 B U S I N E S S C A R D S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 0 4 . 0 0 0 2 T R A D E / D I S C O U N T C A T A L O G A D 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 - 9 0 . 0 0 IN V O I C E T O T A L : 1 4 . 0 0 * CH E C K T O T A L : 1 4 . 0 0 2 1 0 6 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 7 2 0 6 7 0 5 / 2 9 / 1 4 0 1 R E A C H T O O L S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 9 8 IN V O I C E T O T A L : 1 3 . 9 8 * 7 2 1 7 6 0 5 / 3 0 / 1 4 0 1 A N T I - S E I Z E L U B R I C A N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 6 . 9 4 IN V O I C E T O T A L : 6 . 9 4 * 7 2 1 7 7 0 5 / 3 0 / 1 4 0 1 H E X N U T S , R E - B A R , P I P E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 6 . 1 6 IN V O I C E T O T A L : 4 6 . 1 6 * Page 20 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 7 2 1 8 6 0 5 / 3 0 / 1 4 0 1 S T U D S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 . 8 1 IN V O I C E T O T A L : 1 3 . 8 1 * 7 2 7 2 0 0 6 / 0 3 / 1 4 0 1 H A R D T O P A D J U S T P O P - U P , 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 . 9 5 0 2 S C R E W D R I V E R * * C O M M E N T * * IN V O I C E T O T A L : 5 . 9 5 * 7 2 7 2 8 0 6 / 0 3 / 1 4 0 1 C U T - O F F R I S E R , N I P P L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 7 . 5 6 0 2 E X T R A C T E R * * C O M M E N T * * IN V O I C E T O T A L : 7 . 5 6 * 7 3 0 6 4 0 6 / 0 6 / 1 4 0 1 1 4 P C B U N G E E S E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 6 . 9 7 IN V O I C E T O T A L : 2 6 . 9 7 * 7 3 0 7 2 0 6 / 0 6 / 1 4 0 1 B L A D E S , W R E N C H S E T , G A R B A G E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 4 . 2 8 0 2 B A G S , S C R E W D R I V E R S * * C O M M E N T * * IN V O I C E T O T A L : 4 4 . 2 8 * 7 3 1 1 1 0 6 / 0 6 / 1 4 0 1 B U S H I N G , B O X S P A C E R , T E R M I N A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 6 5 0 2 G R O U N D B A R * * C O M M E N T * * IN V O I C E T O T A L : 1 2 . 6 5 * 7 3 2 0 4 0 6 / 0 7 / 1 4 0 1 S T R I P I N G W H I T E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 9 . 9 8 IN V O I C E T O T A L : 1 9 . 9 8 * 7 3 5 7 0 - 1 4 0 6 / 1 0 / 1 4 0 1 S W I V E L J A C K , S H T G P A N E L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 5 3 . 1 8 IN V O I C E T O T A L : 5 3 . 1 8 * 7 3 5 9 5 0 6 / 1 0 / 1 4 0 1 G A R B A G E C A N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 9 9 IN V O I C E T O T A L : 1 2 . 9 9 * 7 3 6 0 0 0 6 / 1 0 / 1 4 0 1 H O E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 9 . 9 8 IN V O I C E T O T A L : 2 9 . 9 8 * 7 3 6 0 6 0 6 / 1 0 / 1 4 0 1 G C S H A P E D 3 # . 0 9 5 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 9 . 9 9 IN V O I C E T O T A L : 2 9 . 9 9 * Page 21 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 8 9 M E N L A N D M E N A R D S - Y O R K V I L L E 7 3 6 7 5 0 6 / 1 1 / 1 4 0 1 O P E N E N D W R E N C H 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 4 . 9 9 IN V O I C E T O T A L : 1 4 . 9 9 * 7 3 8 7 6 0 6 / 1 7 / 1 4 0 1 O F F I C E C L O C K 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 1 4 . 9 8 IN V O I C E T O T A L : 1 4 . 9 8 * CH E C K T O T A L : 3 5 4 . 3 9 2 1 0 6 9 0 M O R R I C K B B R U C E M O R R I C K 0 6 1 2 1 4 0 6 / 1 2 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 4 0 . 0 0 2 1 0 6 9 1 O M A L L E Y O ' M A L L E Y W E L D I N G & F A B R I C A T I N G 1 5 9 9 6 0 5 / 2 3 / 1 4 0 1 A L U M I N U M P O L E B A S E R E P A I R 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 9 5 1 4 2 . 5 0 IN V O I C E T O T A L : 1 4 2 . 5 0 * CH E C K T O T A L : 1 4 2 . 5 0 2 1 0 6 9 2 P E P S I P E P S I - C O L A G E N E R A L B O T T L E 2 6 2 2 2 0 6 4 0 6 / 0 3 / 1 4 0 1 P O P , G A T O R A D E , W A T E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 5 0 4 . 9 6 IN V O I C E T O T A L : 5 0 4 . 9 6 * 2 8 0 4 6 5 5 4 0 6 / 1 0 / 1 4 0 1 P O P , G A T O R A D E , W A T E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 4 3 9 . 4 7 IN V O I C E T O T A L : 4 3 9 . 4 7 * CH E C K T O T A L : 9 4 4 . 4 3 2 1 0 6 9 3 P E S O L A P E S O L A M E D I A G R O U P 1 0 6 0 2 0 6 / 0 9 / 1 4 0 1 A D V E R T I S I N G F O R R I B S O N R I V E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 2 3 5 . 0 0 IN V O I C E T O T A L : 2 3 5 . 0 0 * CH E C K T O T A L : 2 3 5 . 0 0 Page 22 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 9 4 P I T N E Y P I T N E Y B O W E S , I N C . 0 6 0 9 1 4 0 6 / 0 9 / 1 4 0 1 R E F I L L P O S T A G E M E T E R 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 5 2 8 0 0 . 0 0 IN V O I C E T O T A L : 8 0 0 . 0 0 * CH E C K T O T A L : 8 0 0 . 0 0 2 1 0 6 9 5 R E I N D E R S R E I N D E R S , I N C . 1 4 8 8 3 9 6 - 0 0 0 5 / 2 1 / 1 4 0 1 F L A T I D L E R - P U L L E Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 0 4 . 6 4 IN V O I C E T O T A L : 1 0 4 . 6 4 * 1 4 8 8 6 8 5 - 0 0 0 5 / 2 3 / 1 4 0 1 C A B L E T R A C T I O N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 5 2 . 1 5 IN V O I C E T O T A L : 5 2 . 1 5 * 1 4 8 9 1 9 9 - 0 0 0 5 / 2 7 / 1 4 0 1 C A B L E S H U T - O F F N O Z Z L E , C A B L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 4 3 . 5 5 0 2 B R A K E * * C O M M E N T * * IN V O I C E T O T A L : 4 3 . 5 5 * 1 4 8 9 1 9 9 - 0 1 0 5 / 2 8 / 1 4 0 1 B R A K E C A B L E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 3 5 . 3 3 IN V O I C E T O T A L : 3 5 . 3 3 * 1 4 9 1 4 1 9 - 0 0 0 6 / 0 5 / 1 4 0 1 V B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 3 0 . 2 6 IN V O I C E T O T A L : 1 3 0 . 2 6 * CH E C K T O T A L : 3 6 5 . 9 3 2 1 0 6 9 6 R O B I N S O T T R A C Y R O B I N S O N 0 6 0 3 1 4 0 6 / 0 3 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 6 9 7 V E S C O V E S C O R 6 9 2 1 3 0 6 / 0 5 / 1 4 0 1 L A M I N A T I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 2 . 0 0 IN V O I C E T O T A L : 1 2 . 0 0 * CH E C K T O T A L : 1 2 . 0 0 Page 23 of 36 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 / 2 3 / 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 : 1 8 : 2 9 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 / 2 6 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 6 9 8 W A R R R O A D W A R R E N R O A D D I S T R I C T 1 4 - 0 1 0 5 / 2 7 / 1 4 0 1 H Y D R A U L I C P O S T P O U N D E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 5 0 0 . 0 0 IN V O I C E T O T A L : 5 0 0 . 0 0 * CH E C K T O T A L : 5 0 0 . 0 0 2 1 0 6 9 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 4 4 4 4 0 5 / 0 8 / 1 4 0 1 S O C K E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 1 . 3 9 IN V O I C E T O T A L : 1 1 . 3 9 * 0 7 5 2 0 5 0 5 / 1 6 / 1 4 0 1 B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 8 . 9 2 IN V O I C E T O T A L : 9 8 . 9 2 * CH E C K T O T A L : 1 1 0 . 3 1 TO T A L A M O U N T P A I D : 9 , 1 6 7 . 0 0 Page 24 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 0 4 A C T I O N A C T I O N G R A P H I X L T D 5 4 1 5 0 6 / 1 9 / 1 4 0 1 M E T A L S I G N 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 7 1 . 8 2 IN V O I C E T O T A L : 1 7 1 . 8 2 * CH E C K T O T A L : 1 7 1 . 8 2 2 1 0 7 0 5 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 8 9 3 7 - I N 0 6 / 1 0 / 1 4 0 1 F E M A L E C O R D E N D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 9 4 IN V O I C E T O T A L : 2 9 . 9 4 * 0 5 1 9 9 0 2 - I N 0 6 / 1 6 / 1 4 0 1 C O R D , M A L E P L U G , F E M A L E C O R D 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 1 5 . 9 5 0 2 E N D S * * C O M M E N T * * IN V O I C E T O T A L : 1 1 5 . 9 5 * CH E C K T O T A L : 1 4 5 . 8 9 2 1 0 7 0 6 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 4 6 7 3 8 0 6 / 1 0 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 4 4 . 2 8 * 1 5 8 8 5 5 5 4 6 0 0 6 / 1 7 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 4 4 . 2 8 * 1 5 8 8 5 6 4 1 9 2 0 6 / 2 4 / 1 4 0 1 U N I F O R M S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 0 0 4 4 . 2 8 IN V O I C E T O T A L : 4 4 . 2 8 * CH E C K T O T A L : 1 3 2 . 8 4 2 1 0 7 0 7 A U T O Z O N E A U T O Z O N E , I N C . 2 2 4 7 7 5 8 6 8 4 0 6 / 2 5 / 1 4 0 1 T I R E R E P A I R P L U G , B A T T E R Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 5 . 8 8 0 2 C A B L E * * C O M M E N T * * IN V O I C E T O T A L : 1 5 . 8 8 * CH E C K T O T A L : 1 5 . 8 8 Page 25 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 0 8 B E A C O N R A I N B O W G R O U P , L L C 0 4 3 8 1 3 2 - I N 0 6 / 1 1 / 1 4 0 1 P I T C H I N G R U B B E R S , P I T C H P L A T E S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 4 4 1 . 9 6 IN V O I C E T O T A L : 4 4 1 . 9 6 * CH E C K T O T A L : 4 4 1 . 9 6 2 1 0 7 0 9 B S N S P O R T B S N / P A S S O N ' S / G S C / C O N L I N S P O R T S 9 6 1 5 7 6 2 3 0 6 / 1 9 / 1 4 0 1 S O C C E R V E S T S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 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 2 1 0 7 1 0 C O M E D C O M M O N W E A L T H E D I S O N 1 6 1 3 0 1 0 0 2 2 - 0 6 1 4 0 6 / 1 6 / 1 4 0 1 0 5 / 1 6 - 0 6 / 1 4 B A L L F I E L D S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 0 5 7 1 . 0 4 IN V O I C E T O T A L : 5 7 1 . 0 4 * CH E C K T O T A L : 5 7 1 . 0 4 2 1 0 7 1 1 G O D W I N L L I S A R . G O D W I N 0 6 1 2 1 4 0 6 / 1 8 / 1 4 0 1 J U N E 1 2 M E E T I N G M I N U T E S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 3 . 0 4 IN V O I C E T O T A L : 3 3 . 0 4 * CH E C K T O T A L : 3 3 . 0 4 2 1 0 7 1 2 G R A V E R M M A T T H E W N . G R A V E R 0 6 1 9 1 4 0 6 / 1 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * 0 6 2 6 1 4 0 6 / 2 6 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 1 7 5 . 0 0 Page 26 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 1 3 H A Y E N R R A Y M O N D H A Y E N 0 6 1 7 1 4 0 6 / 1 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * 0 6 2 6 1 4 0 6 / 2 6 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 4 5 . 0 0 2 1 0 7 1 4 H O M E D E P O H O M E D E P O T 5 1 4 0 3 0 2 0 6 / 1 3 / 1 4 0 1 D R I L L B I T S E T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * CH E C K T O T A L : 2 9 . 9 7 2 1 0 7 1 5 H O U L E A A N T H O N Y H O U L E 0 7 0 1 1 4 0 7 / 0 1 / 1 4 0 1 J U N E 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 7 1 6 K E I T H D D E N N I S K E I T H 0 6 1 9 1 4 0 6 / 1 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * CH E C K T O T A L : 3 5 . 0 0 2 1 0 7 1 7 K E N P R I N T A N N E T T E M . P O W E L L 1 2 8 2 0 6 / 2 6 / 1 4 0 1 E N V E L O P E S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 1 0 2 2 6 . 2 5 IN V O I C E T O T A L : 2 2 6 . 2 5 * CH E C K T O T A L : 2 2 6 . 2 5 Page 27 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 7 3 4 4 9 0 6 / 0 9 / 1 4 0 1 O U T L E T , L O C K N U T , B U S H I N G , C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 . 7 3 IN V O I C E T O T A L : 1 2 . 7 3 * 7 3 4 6 7 0 6 / 0 9 / 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 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 - 5 . 8 8 IN V O I C E T O T A L : - 5 . 8 8 * 7 3 4 7 1 0 6 / 0 9 / 1 4 0 1 F L I P C O V E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 . 3 9 IN V O I C E T O T A L : 6 . 3 9 * 7 3 7 7 4 0 6 / 1 2 / 1 4 0 1 O I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 2 . 6 1 IN V O I C E T O T A L : 2 2 . 6 1 * 7 3 8 9 8 0 6 / 1 3 / 1 4 0 1 C I I I B A L L , S T A R T E R K I T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 6 . 9 8 IN V O I C E T O T A L : 1 6 . 9 8 * 7 3 9 0 8 - 1 4 0 6 / 1 3 / 1 4 0 1 S P R A Y P A I N T , N A I L S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 3 2 . 1 1 IN V O I C E T O T A L : 3 2 . 1 1 * 7 3 9 2 9 0 6 / 1 3 / 1 4 0 1 S P R A Y P A I N T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 2 7 . 5 0 IN V O I C E T O T A L : 2 7 . 5 0 * 7 4 2 4 4 0 6 / 1 6 / 1 4 0 1 O I L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 1 . 9 4 IN V O I C E T O T A L : 1 1 . 9 4 * 7 4 5 8 2 0 6 / 1 9 / 1 4 0 1 C A B L E C L A M P S , C L E V I S P I N S , A G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 9 3 0 2 P I N S * * C O M M E N T * * IN V O I C E T O T A L : 2 1 . 9 3 * 7 4 6 1 5 0 6 / 1 9 / 1 4 0 1 B R I C K W A L L T I E S , C O N C R E T E S E A L 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 1 . 3 3 IN V O I C E T O T A L : 2 1 . 3 3 * 7 4 6 2 4 0 6 / 1 9 / 1 4 0 1 P L Y W O O D S H E E T I N G 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 8 . 5 9 IN V O I C E T O T A L : 1 8 . 5 9 * 7 4 6 8 2 0 6 / 2 0 / 1 4 0 1 G A L L O N S P R A Y E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 2 9 . 9 7 IN V O I C E T O T A L : 2 9 . 9 7 * Page 28 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 1 8 M E N L A N D M E N A R D S - Y O R K V I L L E 7 4 6 8 6 0 6 / 2 0 / 1 4 0 1 8 " D R O P 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 2 9 . 9 9 IN V O I C E T O T A L : 2 9 . 9 9 * 7 4 7 0 2 0 6 / 2 0 / 1 4 0 1 G A R B A G E B A G S , T W I N V A L V E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 7 7 . 6 1 IN V O I C E T O T A L : 7 7 . 6 1 * 7 5 1 4 5 0 6 / 2 4 / 1 4 0 1 P R U N E R 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 9 . 9 9 IN V O I C E T O T A L : 9 . 9 9 * 7 5 1 6 6 0 6 / 2 4 / 1 4 0 1 R E P L A C E M E N T S P O U T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 2 0 1 4 . 9 7 IN V O I C E T O T A L : 1 4 . 9 7 * CH E C K T O T A L : 3 4 8 . 7 6 2 1 0 7 1 9 M O R R I C K B B R U C E M O R R I C K 0 6 1 9 1 4 0 6 / 1 9 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 3 5 . 0 0 IN V O I C E T O T A L : 3 5 . 0 0 * 0 6 2 4 1 4 0 6 / 2 4 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * 0 6 2 6 1 4 0 6 / 2 6 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 4 0 . 0 0 IN V O I C E T O T A L : 1 4 0 . 0 0 * CH E C K T O T A L : 2 8 0 . 0 0 2 1 0 7 2 0 N A N C O N A N C O S A L E S C O M P A N Y , I N C . 8 0 7 6 0 6 / 2 0 / 1 4 0 1 P A P E R T O W E L S , T I S S U E S , C L E A N E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 9 1 . 3 6 0 2 B O X S O A P * * C O M M E N T * * 0 3 P A P E R T O W E L S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 4 0 3 2 . 6 9 IN V O I C E T O T A L : 1 2 4 . 0 5 * CH E C K T O T A L : 1 2 4 . 0 5 Page 29 of 36 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 7 / 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 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 2 1 O L E A R Y M M A R T I N J . O ' L E A R Y 0 6 1 7 1 4 0 6 / 1 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 7 2 2 P A N L O K C C R Y S T A L P A V L A K 0 7 0 1 1 4 0 7 / 0 1 / 1 4 0 1 J U N E 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 1 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 1 5 . 0 0 * CH E C K T O T A L : 1 5 . 0 0 2 1 0 7 2 3 P I T B O W P I T N E Y B O W E S 5 3 3 6 1 8 5 - J N 1 4 0 6 / 1 3 / 1 4 0 1 0 3 / 3 0 - 0 6 / 3 0 R E N T A L 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 8 5 1 4 7 . 0 0 IN V O I C E T O T A L : 1 4 7 . 0 0 * CH E C K T O T A L : 1 4 7 . 0 0 2 1 0 7 2 4 R 0 0 0 1 3 4 0 M A T T & B R A N D I G O S S E T T 1 4 5 9 7 6 0 6 / 1 6 / 1 4 0 1 C A N C E L L A T I O N R E F U N D 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 1 0 3 . 0 0 IN V O I C E T O T A L : 1 0 3 . 0 0 * CH E C K T O T A L : 1 0 3 . 0 0 2 1 0 7 2 5 R 0 0 0 1 3 4 1 E N J O I B A K E S H O P 1 4 5 9 8 5 0 6 / 1 7 / 1 4 0 1 C O U N T R Y M A R K E T C A N C E L L A T I O N 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 9 6 1 2 0 . 0 0 IN V O I C E T O T A L : 1 2 0 . 0 0 * CH E C K T O T A L : 1 2 0 . 0 0 2 1 0 7 2 6 R E I N D E R S R E I N D E R S , I N C . Page 30 of 36 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 7 / 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 : 7 TI M E : 1 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 2 6 R E I N D E R S R E I N D E R S , I N C . 1 4 9 1 8 9 1 - 0 0 0 6 / 1 0 / 1 4 0 1 V B E L T 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 1 2 7 . 4 0 IN V O I C E T O T A L : 1 2 7 . 4 0 * 1 4 9 2 5 7 0 - 0 0 0 6 / 1 2 / 1 4 0 1 H Y D R A U L I C H O S E 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 6 1 . 5 8 IN V O I C E T O T A L : 6 1 . 5 8 * 1 4 9 3 5 9 5 - 0 0 0 6 / 1 6 / 1 4 0 1 S P I N D L E S H A F T , S Q U A R E K E Y 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 4 0 9 6 . 2 6 IN V O I C E T O T A L : 9 6 . 2 6 * CH E C K T O T A L : 2 8 5 . 2 4 2 1 0 7 2 7 R O B I N S O T T R A C Y R O B I N S O N 0 6 1 7 1 4 0 6 / 1 7 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 7 2 8 S E R V I C E S E R V I C E P R I N T I N G C O R P O R A T I O N 0 7 0 1 1 4 0 7 / 0 1 / 1 4 0 1 P O S T A G E F O R F A L L 2 0 1 4 C A T A L O G S 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 2 6 2 , 5 1 8 . 0 8 IN V O I C E T O T A L : 2 , 5 1 8 . 0 8 * CH E C K T O T A L : 2 , 5 1 8 . 0 8 2 1 0 7 2 9 S L E E Z E R S S L E E Z E R , S C O T T 0 7 0 1 1 4 0 7 / 0 1 / 1 4 0 1 J U N E 2 0 1 4 M O B I L E E M A I L 7 9 - 7 9 0 - 5 4 - 0 0 - 5 4 4 0 4 5 . 0 0 0 2 R E I M B U R S E M E N T * * C O M M E N T * * IN V O I C E T O T A L : 4 5 . 0 0 * CH E C K T O T A L : 4 5 . 0 0 2 1 0 7 3 0 S U P E R B E V T H E S U P E R I O R B E V E R A G E C O . Page 31 of 36 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 7 / 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 : 8 TI M E : 1 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 3 0 S U P E R B E V T H E S U P E R I O R B E V E R A G E C O . 9 3 5 3 0 6 / 1 9 / 1 4 0 1 A L C O H O L F O R J U L Y R I B S F E S T 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 3 , 3 3 7 . 9 0 IN V O I C E T O T A L : 3 , 3 3 7 . 9 0 * CH E C K T O T A L : 3 , 3 3 7 . 9 0 2 1 0 7 3 1 W O J T K I E D D E N I S E W O J T K I E W I C Z 0 6 2 4 1 4 0 6 / 2 4 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 7 3 2 W O Z N Y R R O N A L D V . W O Z N Y 0 6 2 4 1 4 0 6 / 2 4 / 1 4 0 1 R E F E R E E 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 1 0 5 . 0 0 IN V O I C E T O T A L : 1 0 5 . 0 0 * CH E C K T O T A L : 1 0 5 . 0 0 2 1 0 7 3 3 Y O R K A C E Y O R K V I L L E A C E & R A D I O S H A C K 1 5 2 9 2 4 0 6 / 1 1 / 1 4 0 1 S C R E W S , B O L T S 7 9 - 7 9 0 - 5 6 - 0 0 - 5 6 3 0 1 5 . 2 8 IN V O I C E T O T A L : 1 5 . 2 8 * 1 5 2 9 9 2 0 6 / 1 6 / 1 4 0 1 K E Y S 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 7 3 . 4 7 IN V O I C E T O T A L : 3 . 4 7 * CH E C K T O T A L : 1 8 . 7 5 2 1 0 7 3 4 Y O R K B I G B Y O R K V I L L E B I G B A N D 0 7 2 5 1 4 0 7 / 0 1 / 1 4 0 1 J U L Y 2 5 P E R F O R M A N C E 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 2 0 0 . 0 0 IN V O I C E T O T A L : 1 , 2 0 0 . 0 0 * CH E C K T O T A L : 1 , 2 0 0 . 0 0 Page 32 of 36 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 7 / 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 : 9 TI M E : 1 5 : 0 8 : 5 1 C H E C K R E G I S T E R PR G I D : A P 2 1 5 0 0 0 . W O W CH E C K D A T E : 0 7 / 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 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2 1 0 7 3 5 Y O R K P R Y O R K V I L L E P A R K & R E C R E A T I O N R I B S - P R I Z E 0 7 / 0 1 / 1 4 0 1 P R I Z E M O N E Y F O R R I B S O N R I V E R 7 9 - 7 9 5 - 5 6 - 0 0 - 5 6 0 6 1 , 0 0 0 . 0 0 IN V O I C E T O T A L : 1 , 0 0 0 . 0 0 * CH E C K T O T A L : 1 , 0 0 0 . 0 0 2 1 0 7 3 6 Y O U N G R E M Y O U N G R E M B R A N D T S 0 6 2 6 1 4 0 6 / 2 6 / 1 4 0 1 S U M M E R D R A W I N G C A M P 7 9 - 7 9 5 - 5 4 - 0 0 - 5 4 6 2 4 0 5 . 0 0 IN V O I C E T O T A L : 4 0 5 . 0 0 * CH E C K T O T A L : 4 0 5 . 0 0 2 1 0 7 3 7 0 0 0 0 0 0 0 0 T O T A L D E P O S I T 0 7 1 0 1 4 0 7 / 1 0 / 1 4 0 1 T O T A L D I R E C T D E P O S I T S 1 5 0 . 0 0 IN V O I C E T O T A L : 1 5 0 . 0 0 * CH E C K T O T A L : 1 5 0 . 0 0 TO T A L A M O U N T P A I D : 1 2 , 8 3 1 . 4 7 Page 33 of 36 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 7 / 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 5 : 0 9 : 0 9 D I R E C T D E P O S I T A U D I T R E P O R T ID : A P 6 C 0 0 0 P . C B L D E P O S I T N A C H A F I L E VE N D O R N A M E N U M B E R D E P O S I T A M O U N T B A N K A C C O U N T # T Y P E -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - TI M E V A N S E V A N S T 4 5 . 0 0 -8 1 ( 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 RH I A N N O N H A R M O N H A R M A N R 1 5 . 0 0 -8 1 ( 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TY L E R N E L S O N N E L C O N T 4 5 . 0 0 -8 1 ( 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 SH A Y R E M U S R O S B O R O S 4 5 . 0 0 - 8 1 ( 0 2 % , / ( ( 0 $ , / 5 ( , 0 % 8 5 6 ( 0 ( 1 7 TO T A L A M O U N T O F D I R E C T D E P O S I T S 1 5 0 . 0 0 To t a l # o f V e n d o r s : 4 Page 34 of 36 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 PA R K S 30 , 0 4 0 . 8 8 1 5 . 1 5 3 0 , 0 5 6 . 0 3 3 , 2 5 3 . 5 3 2 , 2 7 5 . 9 2 3 5 , 5 8 5 . 4 8 RE C R E A T I O N 12 , 9 6 6 . 2 9 - 1 2 , 9 6 6 . 2 9 1, 3 7 3 . 4 1 9 6 7 . 1 4 1 5 , 3 0 6 . 8 4 TO T A L S 43 , 0 0 7 . 1 7 $ 1 5 . 1 5 $ 4 3 , 0 2 2 . 3 2 $ 4 , 6 2 6 . 9 4 $ 3 , 2 4 3 . 0 6 $ 5 0 , 8 9 2 . 3 2 $ 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 PA R K S 19 , 6 7 1 . 8 8 5 3 . 9 7 1 9 , 7 2 5 . 8 5 1 , 9 6 7 . 8 8 1 , 4 7 4 . 3 1 2 3 , 1 6 8 . 0 4 RE C R E A T I O N 11 , 4 5 1 . 9 4 1 1 , 4 5 1 . 9 4 1 , 1 4 7 . 6 0 8 5 1 . 2 8 1 3 , 4 5 0 . 8 2 TO T A L S 31 , 1 2 3 . 8 2 $ 5 3 . 9 7 $ 3 1 , 1 7 7 . 7 9 $ 3 , 1 1 5 . 4 8 $ 2 , 3 2 5 . 5 9 $ 3 6 , 6 1 8 . 8 6 $ 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 PA R K S 21 , 5 6 4 . 4 1 2 2 8 . 5 5 2 1 , 7 9 2 . 9 6 2 , 1 3 9 . 6 0 1 , 6 4 3 . 9 1 2 5 , 5 7 6 . 4 7 RE C R E A T I O N 11 , 8 6 7 . 8 4 - 1 1 , 8 6 7 . 8 4 1, 1 4 2 . 0 8 8 8 3 . 1 1 1 3 , 8 9 3 . 0 3 TO T A L S 33 , 4 3 2 . 2 5 $ 2 2 8 . 5 5 $ 3 3 , 6 6 0 . 8 0 $ 3 , 2 8 1 . 6 8 $ 2 , 5 2 7 . 0 2 $ 3 9 , 4 6 9 . 5 0 $ 12 6 , 9 8 0 . 6 8 $ YO R K V I L L E P A R K S & R E C R E A T I O N PA Y R O L L S U M M A R Y Ju n e 6 , 2 0 1 4 TO T A L P A Y R O L L : Ju n e 2 0 , 2 0 1 4 Ju l y 3 , 2 0 1 4 Page 35 of 36 Park Board Manual Check Register 6/9/14 $5,680.24 Park Board Manual Check Register 6/12/14 $13,975.47 Manual Check Register-River Night 6/25/14 $16,870.00 Manual Check Register-City Mastercard-Park/Rec charges 6/25/14 $5,792.32 Park Board Check Register - FY 15 6/26/14 $9,167.00 Park Board Check Register - FY 15 7/10/14 $12,831.47 Blue Cross/Blue Shield - July 2014 Health - Parks 6/24/14 $9,153.37 Blue Cross/Blue Shield - July 2014 Health - Recreation 6/24/14 $5,305.24 YORKVILLE PARK BOARD BILL LIST SUMMARY Thursday, July 10, 2014 ACCOUNTS PAYABLE Blue Cross/Blue Shield July 2014 Health Recreation 6/24/14 $5,305.24 Comed - 02/28-03/31 Prairie Crossing charges 6/10/14 $196.01 Eye Med - June 2014 Vision Ins. - Parks 6/10/14 $79.03 Eye Med -June 2014 Vision Ins. - Recreation 6/10/14 $42.41 Guardian - June 2014 Dental Ins. - Parks 6/10/14 $364.08 Guardian - June 2014 Dental Ins. - Recreation 6/10/14 $823.71 Guardian - June 2014 Life Ins - Parks 6/10/14 $75.11 Guardian - June 2014 Life Ins - Recreation 6/10/14 $66.62 Hertz Equipment - Cable Ramp Rental 6/24/14 $160.00 Yorkville Ace - Springs6/24/14$2.79 McGrath - 05/01 - 05/29 Copier Lease - Parks6/24/14$42.00 McGrath - 05/01 - 05/29 Copier Lease - Recreation6/24/14$274.00 McGrath - 05/01 - 05/29 Copier Charges - Parks6/24/14$2.38 McGrath - 05/01 - 05/29 Copier Charges - Recreation6/24/14$139.53 Speedway - May 2014 Gasoline - Parks6/24/14$2,481.88 Speedway - May 2014 Gasoline - Recreation6/24/14$109.81 TOTAL BILLS PAID: $83,634.47 Bi - Weekly 6/6/14 $50,892.32 Bi - Weekly 6/20/14 $36,618.86 Bi - Weekly 7/3/14 $39,469.50 TOTAL PAYROLL:$126,980.68 TOTAL DISBURSEMENTS:$210,615.15 PAYROLL Pa g e 36 of 36 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review Tracking Number Park Board – July 10, 2014 Rob Fredrickson Finance Name Department Monthly Budget Report for May 2013 % of Fiscal Year 8%Year-to-Date Totals ANNUAL BUDGET ACCOUNT NUMBER DESCRIPTION May-13 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL 2,100 2,100 16,000 13.13% 25-00042-00-4216 BUILD PROGRAM PERMITS 2,100 2,100 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE 700 700 6,500 10.77% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL 2,800 2,800 24,500 11.43% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL 350 350 2,275 15.38% Fines & Forfeits 25-000-43-00-4315 DUI FINES 750 750 3,100 24.21% 25-000-43-00-4316 ELECTRONIC CITATION FEES 82 82 750 10.93% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 338 338 5,500 6.14% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 12,054 12,054 144,650 8.33% Investment Earnings 25-000-45-20-4500 INVESTMENT EARNINGS - POLICE CAPITAL - - 25 0.00% 25-000-45-21-4500 INVESTMENT EARNINGS - PW CAPITAL 41 41 - 0.00% 25-000-45-22-4500 INVESTMENT EARNINGS - PARK CAPITAL 3 3 450 0.58% Reimbursements 25-000-46-22-4690 REIMB - MISCELLANEOUS - PARK CAPITAL - - 50,000 0.00% Miscellaneous 25-000-48-20-4880 SALE OF FIXED ASSETS - POLICE CAPITAL - - 1,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 21,318 21,318 259,750 8.21% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5462 PROFESSIONAL SERVICES - - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 10,000 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 3,000 0.00% 25-205-60-00-6070 VEHICLES - - 90,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL - - 104,667 0.00% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 2,100 2,100 - 0.00% 25-215-54-00-5448 FILING FEES - - 2,000 0.00% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00% Capital Outlay 25-215-60-00-6060 EQUIPMENT - - 55,000 0.00% 25-215-60-00-6070 VEHICLES - 30,000 0.00% 185 WOLF STREET BUILDING 25-215-92-00-8000 PRINCIPAL PAYMENT 2,514 2,514 31,040 8.10% 25-215-92-00-8050 INTEREST PAYMENT 4,138 4,138 48,755 8.49% TOTAL EXPENDITURES: PW CAPITAL 8,752 8,752 173,295 5.05% YORKVILLE PARK BOARD BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2013 ACTUALS BY MONTH (Cash Basis) 1 % of Fiscal Year 8%Year-to-Date Totals ANNUAL BUDGET ACCOUNT NUMBER DESCRIPTION May-13 Totals BUDGET % of Budget YORKVILLE PARK BOARD BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2013 ACTUALS BY MONTH (Cash Basis) PARK & RECREATION CAPITAL EXPENDITURES Capital Outlay 25-255-60-00-6035 RAINTREE PARK - - 5,000 0.00% 25-225-60-00-6060 EQUIPMENT - - 12,000 0.00% 185 WOLF STREET BUILDING 25-225-92-00-8000 PRINCIPAL PAYMENT 75 75 972 7.76% 25-225-92-00-8050 INTEREST PAYMENT 124 124 1,528 8.12% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - 50,000 0.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 200 200 69,500 0.29% TOTAL FUND REVENUES 21,318 21,318 259,750 8.21% TOTAL FUND EXPENDITURES 8,951 8,951 347,462 2.58% FUND SURPLUS (DEFICIT)12,367 12,367 (87,712) LAND CASH REVENUES 72-000-41-00-4174 RTP GRANT - CLARK PARK - - 96,000 0.00% 72-000-45-00-4500 INVESTMENT EARNINGS 2 2 - 0.00% 72-000-47-00-4703 AUTUMN CREEK 7,179 7,179 20,000 35.89% 72-000-47-00-4704 BLACKBERRY WOODS - - 500 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - 50,000 0.00% TOTAL REVENUES: LAND CASH 7,181 7,181 166,500 4.31% LAND CASH EXPENDITURES 72-720-60-00-6032 MOSIER HOLDING COSTS - - 13,000 0.00% 72-720-60-00-6044 HOPKINS PARK - - 76,000 0.00% TOTAL FUND REVENUES 7,181 7,181 166,500 4.31% TOTAL FUND EXPENDITURES - - 89,000 0.00% FUND SURPLUS (DEFICIT)7,181 7,181 77,500 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 17,260 17,260 30,000 57.53% 79-000-44-00-4403 CHILD DEVELOPMENT 8,213 8,213 50,000 16.43% 79-000-44-00-4404 ATHLETICS AND FITNESS 31,108 31,108 130,000 23.93% 79-000-44-00-4441 CONCESSION REVENUE 11,486 11,486 30,000 38.29% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 21 21 200 10.73% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS 2,252 2,252 - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 36,451 36,451 55,000 66.28% 79-000-48-00-4825 PARK RENTALS 16,369 16,369 25,000 65.48% 79-000-48-00-4843 HOMETOWN DAYS 2,475 2,475 135,000 1.83% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 500 500 5,000 10.00% 79-000-48-00-4850 MISCELLANEOUS INCOME - - 3,000 0.00% 2 % of Fiscal Year 8%Year-to-Date Totals ANNUAL BUDGET ACCOUNT NUMBER DESCRIPTION May-13 Totals BUDGET % of Budget YORKVILLE PARK BOARD BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2013 ACTUALS BY MONTH (Cash Basis) Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 147,125 147,125 1,765,504 8.33% TOTAL REVENUES: PARK & RECREATION 273,260 273,260 2,228,704 12.26% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 33,493 33,493 427,948 7.83% 79-790-50-00-5015 PART-TIME SALARIES 516 516 17,000 3.04% 79-790-50-00-5020 OVERTIME - - 3,000 0.00% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,626 3,626 47,761 7.59% 79-790-52-00-5214 FICA CONTRIBUTION 2,519 2,519 33,487 7.52% 79-790-52-00-5216 GROUP HEALTH INSURANCE 16,649 16,649 126,575 13.15% 79-790-52-00-5222 GROUP LIFE INSURANCE 74 74 980 7.55% 79-790-52-00-5223 DENTAL INSURANCE 1,870 1,870 9,580 19.52% 79-790-52-00-5224 VISION INSURANCE 75 75 1,004 7.45% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 4,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 2,000 0.00% 79-790-54-00-5440 TELECOMMUNICATIONS - - 4,780 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES - - 4,500 0.00% 79-790-54-00-5466 LEGAL SERVICES - - 4,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE 40 40 2,500 1.61% 79-790-54-00-5495 OUTSIDE REPAIR AND MAINTENANCE - - 22,500 0.00% Supplies 79-790-56-00-5600 WEARING APPAREL - - 4,100 0.00% 79-790-56-00-5610 OFFICE SUPPLIES - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 244 244 22,500 1.09% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT - - 2,250 0.00% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 54 54 50,500 0.11% 79-790-56-00-5695 GASOLINE - - 21,400 0.00% TOTAL EXPENDITURES: PARKS DEPT 59,161 59,161 813,165 7.28% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 17,652 17,652 240,745 7.33% 79-795-50-00-5015 PART-TIME SALARIES 567 567 15,000 3.78% 79-795-50-00-5020 OVERTIME - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,164 2,164 12,500 17.31% 79-795-50-00-5046 PRE-SCHOOL WAGES 3,305 3,305 30,000 11.02% 79-795-50-00-5052 INSTRUCTORS WAGES 1,214 1,214 25,000 4.86% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,298 2,298 26,714 8.60% 79-795-52-00-5214 FICA CONTRIBUTION 1,850 1,850 24,216 7.64% 79-795-52-00-5216 GROUP HEALTH INSURANCE 6,643 6,643 75,911 8.75% 3 % of Fiscal Year 8%Year-to-Date Totals ANNUAL BUDGET ACCOUNT NUMBER DESCRIPTION May-13 Totals BUDGET % of Budget YORKVILLE PARK BOARD BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2013 ACTUALS BY MONTH (Cash Basis) 79-795-52-00-5222 GROUP LIFE INSURANCE 40 40 591 6.82% 79-795-52-00-5223 DENTAL INSURANCE 752 752 4,344 17.31% 79-795-52-00-5224 VISION INSURANCE 25 25 505 4.88% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 3,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 1,500 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 27,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS - - 7,000 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING - - 4,000 0.00% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 1,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 1,595 1,595 65,000 2.45% 79-795-54-00-5480 UTILITIES - - 20,000 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 40,000 0.00% 79-795-54-00-5496 PROGRAM REFUNDS 519 519 7,000 7.41% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 3,777 3,777 100,000 3.78% 79-795-56-00-5606 PROGRAM SUPPLIES 3,390 3,390 55,000 6.16% 79-795-56-00-5607 CONCESSION SUPPLIES 992 992 18,000 5.51% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 79-795-56-00-5620 OPERATING SUPPLIES - - 7,500 0.00% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE - - 2,000 0.00% 79-795-56-00-5645 BOOKS & PUBLICATIONS - - 100 0.00% 79-795-56-00-5695 GASOLINE - - 3,000 0.00% 79-795-99-00-9980 TRANSFER TO RECREATION CENTER - - 556,957 0.00% TOTAL EXPENDITURES: RECREATION DEPT 46,783 46,783 1,385,883 3.38% TOTAL FUND REVENUES 273,260 273,260 2,228,704 12.26% TOTAL FUND EXPENDITURES 105,944 105,944 2,199,048 4.82% FUND SURPLUS (DEFICIT)167,317 167,317 29,656 RECREATION CENTER REVENUES Charges for Service 80-000-44-00-4440 PROGRAM FEES 2,325 2,325 - 0.00% 80-000-44-00-4441 CONCESSION REVENUE 336 336 500 67.20% 80-000-44-00-4444 MEMBERSHIP FEES 22,071 22,071 60,000 36.79% 80-000-44-00-4445 GUEST FEES 704 704 500 140.80% 80-000-44-00-4446 SWIM CLASS FEES 1,200 1,200 - 0.00% 80-000-44-00-4447 PERSONAL TRAINING FEES 252 252 - 0.00% 80-000-44-00-4448 TANNING SESSION FEES 30 30 - 0.00% 4 % of Fiscal Year 8%Year-to-Date Totals ANNUAL BUDGET ACCOUNT NUMBER DESCRIPTION May-13 Totals BUDGET % of Budget YORKVILLE PARK BOARD BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2013 ACTUALS BY MONTH (Cash Basis) Miscellaneous - 80-000-48-00-4820 RENTAL INCOME 450 450 - 0.00% 80-000-48-00-4846 SCHOLARSHIPS/DONATIONS 28 28 - 0.00% Other Financing Uses 80-000-49-00-4979 TRANSFER FROM PARKS & REC - - 556,957 0.00% TOTAL REVENUES: RECREATION CTR REVENUES 27,395 27,395 617,957 4.43% RECREATION CENTER EXPENSES Salaries & Wages 80-800-50-00-5015 PART-TIME SALARIES 6,071 6,071 20,000 30.35% 80-800-50-00-5052 INSTRUCTORS WAGES 3,576 3,576 - 0.00% Benefits 80-800-52-00-5212 RETIREMENT PLAN CONTRIBUTION 325 325 - 0.00% 80-800-52-00-5214 FICA CONTRIBUTION 746 746 - 0.00% Contractual Services 80-800-54-00-5440 TELECOMMUNICATIONS - - 720 0.00% 80-800-54-00-5452 POSTAGE & SHIPPING - - 60 0.00% 80-800-54-00-5460 DUES & SUBSCRIPTIONS - - 40 0.00% 80-800-54-00-5462 PROFESSIONAL SERVICES 45 45 3,000 1.50% 80-800-54-00-5480 UTILITIES - - 11,130 0.00% 80-800-54-00-5485 RENTAL & LEASE PURCHASE 38,000 38,000 38,000 100.00% 80-800-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 524 524 1,400 37.41% 80-800-54-00-5496 PROGRAM REFUNDS 230 230 1,100 20.91% 80-800-54-00-5497 PROPERTY TAX PAYMENT 27,945 27,945 58,800 47.53% Supplies 80-800-56-00-5606 PROGRAM SUPPLIES - - 1,500 0.00% 80-800-56-00-5607 CONCESSION SUPPLIES - - 1,400 0.00% 80-800-56-00-5610 OFFICE SUPPLIES - - 300 0.00% 80-800-56-00-5620 OPERATING SUPPLIES 374 374 600 62.40% 80-800-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 200 0.00% 80-800-56-00-5640 REPAIR & MAINTENANCE - - 12,200 0.00% 80-800-56-00-5645 BOOKS & PUBLICATIONS - - 39 0.00% TOTAL FUND REVENUES 27,395 27,395 617,957 4.43% TOTAL FUND EXPENSES 77,836 77,836 150,489 51.72% FUND SURPLUS (DEFICIT)(50,441) (50,441) 467,468 5 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Bills Review Tracking Number Park Board – July 10, 2014 Rob Fredrickson Finance Name Department Monthly Budget Report for May 2014 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget VEHICLE & EQUIPMENT REVENUE Licenses & Permits 25-000-42-00-4215 DEVELOPMENT FEES - POLICE CAPITAL - - 16,000 0.00% 25-000-42-00-4216 BUILD PROGRAM PERMITS 4,600 4,600 - 0.00% 25-000-42-00-4218 ENGINEERING CAPITAL FEE - - 6,500 0.00% 25-000-42-00-4219 DEVELOPMENT FEES - PW CAPITAL - - 24,500 0.00% 25-000-42-00-4220 DEVELOPMENT FEES - PARK CAPITAL - - 2,275 0.00% Fines & Forfeits 25-000-43-00-4315 DUI FINES 710 710 5,000 14.19% 25-000-43-00-4316 ELECTRONIC CITATION FEES 52 52 750 6.93% 25-000-43-00-4340 SEIZED VEHICLE PROCEEDS - - 5,000 0.00% Charges for Service 25-000-44-00-4418 MOWING INCOME 676 676 6,000 11.26% 25-000-44-00-4420 POLICE CHARGEBACK 4,088 4,088 49,058 8.33% 25-000-44-00-4421 PUBLIC WORKS CHARGEBACK 8,114 8,114 97,370 8.33% 25-000-44-00-4427 PARKS & RECREATION CHARGEBACK 9,138 9,138 109,650 8.33% Investment Earnings 25-000-45-00-4522 INVESTMENT EARNINGS - PARK CAPITAL 29 29 450 6.51% Reimbursements 25-000-46-00-4692 REIMB - MISC - PARK CAPITAL - - 50,000 0.00% Miscellaneous 25-000-48-21-4854 MISC INCOME - PW CAPITAL - - 1,000 0.00% 25-000-49-00-4920 SALE OF CAPITAL ASSETS - POLICE CAPITAL - - 1,000 0.00% 25-000-49-00-4921 SALE OF CAPITAL ASSETS - PW CAPITAL - - 60,000 0.00% TOTAL REVENUES: VEHICLE & EQUIPMENT 27,406 27,406 434,553 6.31% VEHICLE & EQUIPMENT EXPENDITURES POLICE CAPITAL EXPENDITURES Contractual Services 25-205-54-00-5405 BUILD PROGRAM 1,200 1,200 - 0.00% 25-205-54-00-5462 PROFESSIONAL SERVICES - - 1,667 0.00% 25-205-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 16,000 0.00% Capital Outlay 25-205-60-00-6060 EQUIPMENT - - 30,000 0.00% 25-205-60-00-6070 VEHICLES - - 80,000 0.00% TOTAL EXPENDITURES: POLICE CAPITAL 1,200 1,200 127,667 0.94% PUBLIC WORKS CAPITAL EXPENDITURES Contractual Services 25-215-54-00-5405 BUILD PROGRAM 3,200 3,200 - 0.00% 25-215-54-00-5448 FILING FEES 49 49 2,000 2.45% 25-215-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% Supplies 25-215-56-00-5620 OPERATING SUPPLIES - - 2,000 0.00% YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 1 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 Capital Outlay 25-215-60-00-6060 EQUIPMENT 28,400 28,400 60,000 47.33% 25-215-60-00-6070 VEHICLES - - 100,000 0.00% 185 Wolf Street Building 25-215-92-00-8000 PRINCIPAL PAYMENT 3,097 3,097 37,924 8.17% 25-215-92-00-8050 INTEREST PAYMENT 2,805 2,805 32,892 8.53% TOTAL EXPENDITURES: PW CAPITAL 37,550 37,550 239,316 15.69% PARK & RECREATION CAPITAL EXPENDITURES Contractual Services 25-225-54-00-5405 BUILD PROGRAM 200 200 - 0.00% Capital Outlay 25-225-60-00-6060 EQUIPMENT - - 32,000 0.00% 25-255-60-00-6065 BRIDGE PARK - - 108,000 0.00% 185 Wolf Street Building 25-225-92-00-8000 PRINCIPAL PAYMENT 97 97 1,188 8.17% 25-225-92-00-8050 INTEREST PAYMENT 88 88 1,031 8.52% Other Financing Uses 25-225-99-00-9972 TRANSFER TO LAND CASH - - 50,000 0.00% TOTAL EXPENDITURES: PARK & REC CAPITAL 385 385 192,219 0.20% TOTAL FUND REVENUES 27,406 27,406 434,553 6.31% TOTAL FUND EXPENDITURES 39,135 39,135 559,202 7.00% FUND SURPLUS (DEFICIT)(11,729) (11,729) (124,649) LAND CASH REVENUES 72-000-42-00-4216 BUILD PROGRAM PERMITS - - - 0.00% 72-000-47-00-4703 AUTUMN CREEK 4,102 4,102 20,000 20.51% 72-000-47-00-4704 BLACKBERRY WOODS - - 500 0.00% 72-000-47-00-4706 CALEDONIA - - 2,500 0.00% 72-000-49-00-4925 TRANSFER FROM VEHICLE & EQUIPMENT - - 50,000 0.00% TOTAL REVENUES: LAND CASH 4,102 4,102 73,000 5.62% LAND CASH EXPENDITURES 72-720-54-00-5405 BUILD PROGRAM - - - 0.00% 72-720-60-00-6032 MOSIER HOLDING COSTS - - 13,000 0.00% 72-720-60-00-6045 RIVERFRONT PARK - - 200,000 0.00% 72-720-60-00-6047 GRANDE RESERVE PARK B - - 143,850 0.00% 72-720-60-00-6049 RAINTREE PARK C - - 50,000 0.00% TOTAL FUND REVENUES 4,102 4,102 73,000 5.62% TOTAL FUND EXPENDITURES - - 406,850 0.00% FUND SURPLUS (DEFICIT)4,102 4,102 (333,850) 2 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 PARK & RECREATION REVENUES Charges for Service 79-000-44-00-4402 SPECIAL EVENTS 28,576 28,576 35,000 81.65% 79-000-44-00-4403 CHILD DEVELOPMENT 10,684 10,684 75,000 14.25% 79-000-44-00-4404 ATHLETICS AND FITNESS 29,036 29,036 140,000 20.74% 79-000-44-00-4441 CONCESSION REVENUE 9,215 9,215 30,000 30.72% Investment Earnings 79-000-45-00-4500 INVESTMENT EARNINGS 67 67 250 26.78% Reimbursements 79-000-46-00-4690 REIMB - MISCELLANEOUS - - - 0.00% Miscellaneous 79-000-48-00-4820 RENTAL INCOME 36,589 36,589 50,000 73.18% 79-000-48-00-4825 PARK RENTALS 14,347 14,347 25,000 57.39% 79-000-48-00-4843 HOMETOWN DAYS - - 125,000 0.00% 79-000-48-00-4846 SPONSORSHIPS & DONATIONS 1,142 1,142 5,000 22.84% 79-000-48-00-4850 MISCELLANEOUS INCOME 443 443 3,000 14.77% Other Financing Sources 79-000-49-00-4901 TRANSFER FROM GENERAL 106,467 106,467 1,277,606 8.33% TOTAL REVENUES: PARK & RECREATION 236,566 236,566 1,765,856 13.40% PARKS DEPARTMENT EXPENDITURES Salaries & Wages 79-790-50-00-5010 SALARIES & WAGES 32,141 32,141 447,564 7.18% 79-790-50-00-5015 PART-TIME SALARIES 1,028 1,028 34,000 3.02% 79-790-50-00-5020 OVERTIME 79 79 3,000 2.65% Benefits 79-790-52-00-5212 RETIREMENT PLAN CONTRIBUTION 3,762 3,762 53,733 7.00% 79-790-52-00-5214 FICA CONTRIBUTION 2,486 2,486 36,183 6.87% 79-790-52-00-5216 GROUP HEALTH INSURANCE 17,849 17,849 132,108 13.51% 79-790-52-00-5222 GROUP LIFE INSURANCE 75 75 924 8.13% 79-790-52-00-5223 DENTAL INSURANCE 681 681 7,728 8.82% 79-790-52-00-5224 VISION INSURANCE 79 79 1,032 7.66% Contractual Services 79-790-54-00-5412 TRAINING & CONFERENCES - - 7,000 0.00% 79-790-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-790-54-00-5422 VEHICLE & EQUIPMENT CHARGEBACK 9,138 9,138 109,650 8.33% 79-790-54-00-5440 TELECOMMUNICATIONS - - 4,780 0.00% 79-790-54-00-5462 PROFESSIONAL SERVICES 450 450 4,500 10.00% 79-790-54-00-5466 LEGAL SERVICES - - 4,000 0.00% 79-790-54-00-5485 RENTAL & LEASE PURCHASE - - 2,500 0.00% 79-790-54-00-5495 OUTSIDE REPAIR & MAINTENANCE 3,437 3,437 32,500 10.58% Supplies 79-790-56-00-5600 WEARING APPAREL 115 115 4,700 2.45% 3 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 79-790-56-00-5610 OFFICE SUPPLIES - - 300 0.00% 79-790-56-00-5620 OPERATING SUPPLIES 51 51 22,500 0.23% 79-790-56-00-5630 SMALL TOOLS & EQUIPMENT 12 12 7,000 0.17% 79-790-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE 2,000 2,000 500 400.00% 79-790-56-00-5640 REPAIR & MAINTENANCE 377 377 50,500 0.75% 79-790-56-00-5695 GASOLINE - - 22,898 0.00% TOTAL EXPENDITURES: PARKS DEPT 73,760 73,760 992,600 7.43% RECREATION DEPARTMENT EXPENDITURES Salaries & Wages 79-795-50-00-5010 SALARIES & WAGES 16,927 16,927 273,783 6.18% 79-795-50-00-5015 PART-TIME SALARIES 852 852 23,000 3.70% 79-795-50-00-5020 OVERTIME - - 300 0.00% 79-795-50-00-5045 CONCESSION WAGES 2,622 2,622 14,000 18.73% 79-795-50-00-5046 PRE-SCHOOL WAGES 1,283 1,283 20,000 6.41% 79-795-50-00-5052 INSTRUCTORS WAGES 2,047 2,047 25,000 8.19% Benefits 79-795-52-00-5212 RETIREMENT PLAN CONTRIBUTION 2,165 2,165 32,686 6.62% 79-795-52-00-5214 FICA CONTRIBUTION 1,766 1,766 26,576 6.64% 79-795-52-00-5216 GROUP HEALTH INSURANCE 12,046 12,046 100,027 12.04% 79-795-52-00-5222 GROUP LIFE INSURANCE 47 47 673 7.05% 79-795-52-00-5223 DENTAL INSURANCE 364 364 5,397 6.75% 79-795-52-00-5224 VISION INSURANCE 42 42 695 6.10% Contractual Services 79-795-54-00-5412 TRAINING & CONFERENCES - - 5,000 0.00% 79-795-54-00-5415 TRAVEL & LODGING - - 3,000 0.00% 79-795-54-00-5426 PUBLISHING & ADVERTISING - - 40,000 0.00% 79-795-54-00-5440 TELECOMMUNICATIONS - - 7,000 0.00% 79-795-54-00-5447 SCHOLARSHIPS - - 2,500 0.00% 79-795-54-00-5452 POSTAGE & SHIPPING 25 25 4,000 0.64% 79-795-54-00-5460 DUES & SUBSCRIPTIONS - - 2,500 0.00% 79-795-54-00-5462 PROFESSIONAL SERVICES 4,224 4,224 75,000 5.63% 79-795-54-00-5480 UTILITIES - - 23,000 0.00% 79-795-54-00-5485 RENTAL & LEASE PURCHASE - - 4,500 0.00% 79-795-54-00-5495 OUTSIDE REPAIR & MAINTENANCE - - 3,000 0.00% 79-795-54-00-5496 PROGRAM REFUNDS 898 898 7,000 12.82% 79-795-54-00-5497 PROPERTY TAX PAYMENT 21,977 21,977 30,000 73.26% Supplies 79-795-56-00-5602 HOMETOWN DAYS SUPPLIES 4,143 4,143 100,000 4.14% 79-795-56-00-5606 PROGRAM SUPPLIES 3,955 3,955 55,000 7.19% 79-795-56-00-5607 CONCESSION SUPPLIES 4,206 4,206 18,000 23.37% 79-795-56-00-5610 OFFICE SUPPLIES - - 3,000 0.00% 4 % of Fiscal Year 8%Year-to-Date Totals FISCAL YEAR 2015 ACCOUNT NUMBER DESCRIPTION May-14 Totals BUDGET % of Budget YORKVILLE PARKS & RECREATION BUDGET REPORT FOR THE PERIOD ENDING MAY 31, 2014 79-795-56-00-5620 OPERATING SUPPLIES 444 444 7,500 5.92% 79-795-56-00-5630 SMALL TOOLS & EQUIPMENT - - 1,000 0.00% 79-795-56-00-5635 COMPUTER EQUIPMENT & SOFTWARE - - 500 0.00% 79-795-56-00-5640 REPAIR & MAINTENANCE 68 68 2,000 3.42% 79-795-56-00-5695 GASOLINE - - 3,210 0.00% TOTAL EXPENDITURES: RECREATION DEPT 80,101 80,101 918,847 8.72% TOTAL FUND REVENUES 236,566 236,566 1,765,856 13.40% TOTAL FUND EXPENDITURES 153,861 153,861 1,911,447 8.05% FUND SURPLUS (DEFICIT)82,705 82,705 (145,591) 5 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number OB #1 Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department Riverfront Rentals Discussion 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number NB #1 Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department Monthly Meeting Schedule Please see attached. At its June 12, 2014 meeting a Board member asked if the start time of the monthly meetings could be changed from 6:30pm to 7:00pm. The current monthly meeting schedule, which was approved at the November 14, 2013 meeting, is as follows: Monthly Park Board Meeting 2nd Thursday – 6:30 pm – City Hall Conference Room January 9 July 10 February 13 August 14 March 13 September 11 April 10 October 9 May 8 November 13 June 12 December 11 Staff seeks direction on the starting time as well as approval of a new monthly meeting schedule. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation Date: July 1, 2014 Subject: Monthly Meeting Schedule 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number NB #2 Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department Intergovernmental Cooperative Agreement Please see attached. The United City of Yorkville’s Parks and Recreation Department has been utilizing the Yorkville Community Unit School District #115’s facilities to host recreational programs for the residents of Yorkville for several years based on an intergovernmental cooperative agreement between the two entities. The intergovernmental cooperative agreement (attached) details an exchange of services between the two entities that is mutually beneficial and helps both entities provide quality services to Yorkville residents. The intergovernmental cooperative agreement officially expired in June of 2011 but both entities have been working under the same “hand shake” agreement unofficially for the past three years. It is staff’s recommendation to renew the intergovernmental cooperative agreement created in June of 2010 for the exchange of services that has been agreed upon and used for the past four years. Staff seeks Board discussion as well as a recommendation to City Council for a future City Council meeting. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Scott Sleezer, Superintendent of Parks Date: July 2, 2014 Subject: Intergovernmental Cooperative Agreement 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number NB #3 Tracking Number Park Board – July 10, 2014 Consideration of Award Brad Sanderson Engineering Name Department Grande Reserve Park B Improvements Contract Award Consideration Bids were received, opened and tabulated for work to be done on the Grand Reserve Park B at 11:30 a.m., June 30, 2014. Representatives of contractors bidding the project, and our firm were in attendance. A tabulation of the bids and the engineer’s estimate is attached for your information and record. We recommend the acceptance of the bid and approval of award be made to the low bidder, Fuerte Systems Landscaping, Inc., P.O. Box 328, Plainfield, IL 60544 in the amount of $26,660.00, which is approximately 367% under the Engineer’s Estimate of $97,825. This recommendation is contingent upon confirmation from the contractor that will complete the work for the bid amount. At the time of this memo was written, we have not been able to confirm. If you have any questions or require additional information, please let us know. Memorandum To: Bart Olson, City Administrator From: Brad Sanderson, EEI CC: Tim Evans, Director of Parks and Recreation Scott Sleezer, Superintendent of Parks Krysti Barksdale-Noble, Community Dev. Dir. Lisa Pickering, Deputy City Clerk Date: July 3, 2014 Subject: Grand Reserve Park B Improvements Page 1 of 1 BID TABULATION ENGINEER'S ESTIMATE BIDS RECD 6/30/2014 52 Wheeler Road Sugar Grove, IL 60554 ITEM UNIT UNIT UNIT UNIT UNIT NO.DESCRIPTION UNIT QUANTITY PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT 1 TEMPORARY EROSION CONTROL SEEDING POUND 100 10.00$ 1,000.00$ 28.00$ 2,800.00$ 5.00$ 500.00$ 30.00$ 3,000.00$ 59.14$ 5,914.00$ 2 SILT FENCE FOOT 800 2.00$ 1,600.00$ 4.00$ 3,200.00$ 3.00$ 2,400.00 3.00$ 2,400.00$ 3.35$ 2,680.00$ 3 INLET FILTER BASKET EACH 9 200.00$ 1,800.00$ 285.00$ 2,565.00$ 150.00$ 1,350.00 200.00$ 1,800.00$ 273.40$ 2,460.60$ 4 SIDEWALK EXCAVATION AND GRADING LS 1 10,000.00$ 10,000.00$ 2,500.00$ 2,500.00$ 13,500.00$ 13,500.00 1,800.00$ 1,800.00$ 26,908.26$ 26,908.26$ 5 P.C.C. SIDEWALK, 5" on 4" CA-6 BASE SQ. FT.1,685 5.00$ 8,425.00$ 7.00$ 11,795.00$ **6.00$ 10,110.00 7.15$ 12,047.75$ 8.28$ 13,951.80$ 6 SEED, FERTILIZE, AND BLANKET LS 1 75,000.00$ 75,000.00$ 3,800.00$ 3,800.00$ 50,000.00$ 50,000.00 64,000.00$ 64,000.00$ 36,898.42$ 36,898.42$ * TOTAL 97,825.00$ 26,660.00$ 77,860.00$ 85,047.75$ 88,813.08$ * BID AMOUNT LISTED AS $36,898.34 ** BID AMOUNT LISTED AS $11,606.00 Big Rock, IL 60511Plainfield, IL 60586 Somonauk, IL 60552 Union, Il 60180 Fuerte Systems, Inc.Wilkinson Excavating Team Reil, Inc. P.O. Box 328 725 E LaSalle St 17421 Marengo Road J.E.M. Morris Construction Inc. 49 W. 102 U.S. Route 30 BID TABULATION GRAND RESERVE PARK B IMPROVEMENTS UNITED CITY OF YORKVILLE ENGINEERING ENTERPRISES, INC. 52 WHEELER ROAD, SUGAR GROVE, 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number NB #4 Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department 2015 Baseball Agreement Please see attached. We are required, per the baseball agreement with each organization, to notify each group by August 30, 2014, if fee structures will change for 2015. Attached is a draft of the 2014 agreement for reference. Originally, this special agreement for field use was created as a partnership with YYBSA, since they were the organization running the youth baseball league for area residents instead of the Yorkville Parks & Recreation Department. It provided YYBSA with field use at a discounted rate, as they provided a recreational program for taxpayers. In recent years, other organizations that also include Yorkville residents, but are a mixture of non-profit and for-profit organizations, have also received agreements for discounted field use. As of last year, the Park Board requested that any organization with such an agreement play a minimum of 50 games and that Recreation Staff take over scheduling the fields. Previously, YYBSA handled scheduling of all fields for all groups but since people were contacting Staff regarding rainouts and open fields, it was simpler to handle the field scheduling ourselves. Additionally, each organization was given a designated field, for practices and games. The current fees are as follows: $10 per practice $19 per game The fees charged to outside organizations do not fully fund the maintenance of the baseball fields, but mainly the materials (clay, turface, fertilizers, etc.) and some of staff’s time. Fees help reduce the cost of maintaining these fields to the City and local residents are welcome to use the fields any time there is not a scheduled game or practice on them. Staff is requesting that Park Board discuss the 2014 agreement and determine if they would recommend any changes. Park Board recommendations for the 2015 contract will be brought back to the August Park Board meeting for final approval, prior to the August 30 deadline. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Scott Sleezer, Superintendent of Parks Shay Remus, Superintendent of Recreation Date: July 1, 2014 Subject: 2015 Baseball Agreement Discussion 1 AGREEMENT UNITED CITY OF YORKVILLE YORKVILLE PARKS AND RECREATION DEPARTMENT and _________________ This agreement is made and entered into this ______ day of _______ 2013, by and between THE UNITED CITY OF YORKVILLE an Illinois municipal corporation (the “city”), and the _____, an Illinois not-for-profit corporation (the “Association”). WITNESSETH WHEREAS, the city is the owner of certain fields and parks (the “parks”) which the Association wishes to utilize from time to time with the prior written permission from the city and the city wishes to accommodate the Association’s use of the parks on the terms and conditions set forth herein. NOW, THEREFORE, in consideration of the covenants and agreements hereinafter contained, it is mutually agreed by and between the parties hereto as follows: 1. Use of Parks and Fields by the Association. The city agrees to permit the Association to utilize certain parks and baseball fields as designated by the City’s current athletic field rental policy, for a term commencing March 15, 2014 and ending October 31, 2014. The parties agree that the Association’s use of the parks and fields designated by the city shall be nonexclusive. a. _____ registration records for leagues played in the spring/summer 2014 shall be used to determine the amount of fields available to the Association in spring/summer 2014, as dictated by the Athletic Field Rental Policy. b. If there are competing travel team field use agreements, selection of fields shall be in the manner as prescribed by the Athletic Field Policy and any other method as determined by the Director of Parks and Recreation. c. Notification of Fall Ball must be given to the City by August 15, 2014 to reserve fields and a portable restroom if requested. Beecher Park fields and Bridge Park fields must be fully scheduled first to maximize use of the complexes. d. Notification of any schedule change must be given to the City not less than 24 hours in advance of the games. e. If the organization fails to notify staff of practices, games or tournaments held by this organization on United City of Yorkville fields, the organization will be charged the following penalty fees: i. For any unscheduled practice or game: $50 penalty fee plus practice/game fee ii. For any unscheduled tournaments: $100 penalty fee plus tournament fee f. Multiple unscheduled practices, games or tournaments may result in a suspension of use or cancellation of this agreement at the sole discretion of the city. 2. Fees. A fee equal to the amount of $19 per game, and $10 per practice shall be paid by ____to the city according to the following payment schedule: 50% by April 30, 50% by July 15. Portable toilet fees will be determined by the Athletic Field Policy. 2 Fees for 2014 described herein shall be applied toward maintenance costs of the fields and facilities to be used by the Association in 2014. The fees exclude tournaments which have a separate fee structure. Fee structure and tournament cancellations will be governed by the Athletic Field Reservation Policy. The fee for field usage will be waived for the _____ Year End Celebration. The Year End Celebration details will be worked out between the Association and the Parks & Recreation Department thirty days in advance of the event. The City Parks and Recreation Department agrees to inform the Association by August 30, 2014 of its intent to charge field rental fees for the 2015 season, its amount, and a date by which the fee must be paid in full. This agreement is based on the fact that the organization will play over 50 games in one calendar year. If 50 games are not played, the agreement is void and each game or practice will be charged the standard rates per the Athletic Field Use Policy. If this agreement is cancelled, the standard field rates per the Athletic Field Use Policy will apply for all remaining games to be played. 3. Maintenance Standards and Conduct. In agreeing to use the city parks the Association agrees to participate in completing the routine maintenance items while using the parks. • Inspect the fields prior to use daily • Litter control through daily collection when scheduled use by the Association • Immediately reporting of any damages and/or maintenance concerns to the City The Association is responsible for all participant and players conduct while on the fields, park, surrounding areas including parking lot. All players using the athletic fields should adhere to the rules in the City’s “General policies and procedures for use of the United City of Yorkville parks, fields, and facilities”, as included in Exhibit A to this agreement, and as amended from time to time. Any violation of these policies may impact the current and future uses of all City fields and / or facilities. Furthermore, the Association assumes all responsibility for the repair or replacement of damage as a result of misuse of the field, equipment or park amenities. Furthermore, the City agrees to prepare the fields/parks prior and throughout the season to maintain quality conditions for use. The City shall maintain the right to add, delete or modify maintenance procedures as deemed necessary. The responsibility of the common areas and turf will be the responsibility of the city unless otherwise identified. 4. Advertising. The Association may place one advertising banner at each field used by ____ under the terms of this agreement, while _____ activities are taking place on said field. Said advertisement may be attached to the backstop or mounted in open areas, but may not be attached to the outfield fences. All advertisements allowed under this section must also comply with the Parks and Recreation Department’s “Sponsorship Terms and Policies”. Advertisements are limited to 3’ x 5’ in size. 3 5. Insurance. The Association shall maintain commercial general liability (CGL) and commercial umbrella liability insurance with a limit of not less than $2,000,000 for each occurrence. If such insurance policy contains a general aggregate limit, it shall apply separately to this Agreement. a. Occurrence basis coverage. This CGL and umbrella insurance shall be written on an occurrence basis and shall cover liability arising from premises, operation, independent contractors, products-completed operations, bodily and personal injury, property damage, as well as liability assumed by the Association under this Agreement. b. Additional insured. The city shall be named as an insured under the CGL and umbrella insurance using an additional endorsement to the city for claims arising out of or as result of this Agreement. c. Waiver of subrogation. The Association waives all rights against the city for recovery of damages to the extent these damages are covered by the CGL or commercial umbrella liability insurance maintained pursuant to this Agreement. d. Delivery to city of certificates. Within 10 days from the start date of this Agreement, the Association shall furnish the city with copies of its current certificates of insurance documenting each such policy along with the additional insured endorsements required in this section. e. Cancellation. All such insurance provided for herein shall be non-cancelable, except upon 30 days’ prior written notice to the city, and shall contain the following endorsement (or its equivalent) and shall appear on the policies respective insurance certificates: It is hereby understood and agreed that this insurance policy may not be canceled by the surety or the intention not to renew be signed by the surety until 30 days after receipt by the city of Yorkville by registered mail of written notice of such intention to cancel or not to renew. f. No Limitation on liability. The minimum amounts set forth in this Agreement for such insurance shall not be construed as a limitation or satisfaction of the Association’s liability, including indemnification, to the city under the Agreement as to the amount of such insurance. g. No Waiver. The failure or delay of the city at any time to require performance by the Association of any provision of this section, even if known, shall not affect the right of the city to require performance of that provision or to exercise any right, power or remedy under this Agreement, and any waiver by the city of any breach of any provision in this section shall not be construed as a waiver of any continuing or succeeding breach of such provision, a waiver of the provision itself, or a waiver of any right, power or remedy under this Agreement. h. Primary coverage. The coverage shall apply as primary coverage with respect to any other insurance or self-insurance program afforded to the city. There shall be no endorsement or modification of this coverage to make it excess over other available insurance / coverage; alternatively, if the CGL and umbrella, excess of reinsurance states that it is pro rata, it shall be endorsed to be primary with respect to the city. 4 6. Liability, Indemnification and Waiver a. Assumption of liability. Except as specifically provided by law or this Agreement, the city assumes no liability or responsibility for any injury to or death of any person or persons including officers and employees of the Association and participants in the Association’s program and activities or any other person and assumes no liability or responsibility for any damage to property sustained by any person(s). In addition the Association will report all injuries to the city within 24 hours. b. Indemnification. To the fullest extent permitted by law, the Association will defend, indemnify and hold the city harmless from all claims arising directly or indirectly from or in connection with (i) the conduct or management of the programs and activities of the Association; (ii) any act, omission or negligence of the Association or any of its directors, officers, agents, employees, invitees or contractors of the Association; (iii) any accidents, injury or damage whatsoever occurring on or at the parks arising from, directly or indirectly, the use of the parks by the Association or any of its directors, officers, agents, employees, invitees or contractors, as well as participants in the Association’s programs and activities except to the extent of any negligent or wrongful act or omission of the city. However, this limitation shall not in any way limit the Association’s duty to defend the city. c. Defense of City. In the event any claims shall arise, the Association shall defend and pay any judgment or settlement against the city in such claims. The city shall tender the defense to the Association. The Association and the city shall mutually agree to counsel to defend of such claims. The city, in its sole discretion, may participate in the defense of such claims at the Association’s sole expense, but such participation shall not relieve the Association from its duty to defend and to pay any judgment or settlement against the city in such claims. Except where a settlement completely and forever releases the city from any and all liabilities without financial contribution by the city or its insurer, the Association shall not agree to any settlement of the claims without the city’s approval. d. Waiver of defenses. In any and all claims against the city or any of its agents or employees the indemnification obligation under this paragraph shall not be limited by any limitation on the amount or type of damages, compensation or benefits payable by or for the Association under applicable law. The Association waives all defenses available to the Association which limit the amount of the Association’s liability to the city. 7. No Alteration. The Association shall not make structural improvements, changes or alteration to the parks without first obtaining the written consent of the city. Any improvements to the parks will be through a donation to the city, and therefore become the property of the city. 8. No Assignment. The Association shall not assign its interest in this Agreement without obtaining the written consent and approval of the city. 9. Binding upon successors. This Agreement shall be binding upon the successors and assigns of the parties hereto. 5 10. Reimbursement for increased insurance costs. Any increase of insurance premium on the parks resulting for such use by the Association shall be paid for by the Association. 11. Integration of all terms into Agreement. This Agreement contains all of the terms, conditions and agreements between the parties hereto and no amendments, additions or changes hereto shall be valid unless attached hereto in writing and signed by the city and the Association. Failure to abide by the policies and rules set forth in this agreement could result in additional fees assessed to the Association and/or loss of privileges regarding the use of parks and fields. IN WITNESS WHEREOF, the parties hereto have, the day and year first above written, signed and executed this Agreement by virtue of authority given and granted by the respective corporate authorities of the parties hereto. THE UNITED CITY OF YORKVILLE By: ___________________________________ Park and Recreation Board By: _______________________________ President Attest: ___________________________ Representative 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number NB #5 Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department Park Development Discussion 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 Park Board Agenda Item Tracking Document Title: Agenda Date: Synopsis: Action Previously Taken: Date of Action: Action Taken: Item Number: Type of Vote Required: Action Requested: Submitted by: Agenda Item Notes: Reviewed By: Parks Recreation Director City Administrator Legal Human Resources Police Agenda Item Number Reports Tracking Number Park Board – July 10, 2014 Tim Evans Parks and Recreation Name Department Parks and Recreation Monthly Report – June 2014 Parks and Recreation Monthly Report Administration Report  Music Under The Stars was held in Riverfront Park Friday June 6th. This was done in conjunction with Rouge Barristers and the Summer Solstice Festival.  The Walter and Connie Payton Foundation held the Payton Run on June 7th. This 5k and 8k walk or run event had more than five hundred participants.  Staff setup and assisted with the River Night and the Summer Solstice events.  Grande Reserve B Park Site Update: Bids for the mass grading, seeding, and public improvements for the Grande Reserve B park site have solicited. The playground equipment has been ordered. Park Staff are working with “The Big Day of Serving” to get the playground installed by volunteers. Staff will install the curb, concrete, drainage and trail base.  Riverfront Park Update: Soil borings were taken at Riverfront Park for the fishing pier.  Fall Catalog Update: Staff is currently working on the Fall 2014 Catalog. The catalog will cover the months of September through December with registration beginning Monday, August 4 for residents and Monday, August 11 for nonresidents. Parks Report Athletic Field Division  Staff prepared the Bridge ball field complex for three tournaments in the month of June. Including one of our own.  Staff prepared all nineteen baseball fields for play. Staff does this by dragging the infield filling in holes and trouble spots creating a level playing surface and lining the fields at Bridge Park.  Prepared the soccer fields for play by painting the fields and fixing and repairing goal nets weekly. Beautification Division  Trimmed the trees and shrubs at Town Square and Riverfront Parks. Spot sprayed weeds and mulched the entire site. Playground Division  Staff made repairs to Purcell Park.  Staff started using the Playground Guardian software to perform playground inspections.  Staff inspected all twenty two playgrounds monthly, visually checking equipment using a systematic approach looking for missing or loose hardware. Accessing the equipment pulling and pushing on each apparatus to check if it is secure and filled out inspection form for each site.  Bi Weekly raked surfacing back under slide exits, swings, climbers, and transfer platforms to meet ADA, CPSC, and ASTM guidelines in every playground. Raked area so it is uniform and smooth in appearance and level with transition areas. Memorandum To: Yorkville Park Board From: Tim Evans, Director of Parks and Recreation CC: Shay Remus, Superintendent of Recreation Scott Sleezer, Superintendent of Parks Date: July 2, 2014 Subject: June Monthly Reports Turf Division  Staff maintained the turf at over forty City owned sites. This includes mowing over nine hundred acres of turf in the month of May. Staff also string trims, weeds and blows clippings from all paved surfaces at each site.  Staff has started to spot apply vegetation control in and around plant beds.  Picked up all loose trash and debris by systematically walking a grid at each site, replacing liners in all trash cans. Events  The Walter and Connie Payton Foundation held the Payton Run on June 7th. This 5k and 8k walk or run event had more than five hundred participants. Projects  Staff has completed the shelter and stone work at Clark Park. Site furnishings, signage and a small amount of trail are all that remain to complete the grant. Recreation Report Fall Soccer League  There are currently 225 children signed up to participate in the Fall Soccer League. We are optimistic that the final registration numbers will climb to 280 as we progress through the month of July. Over 30 adults have volunteered to coach and we are hopeful that we will continue to receive more volunteers in order to add more teams. The U6, U8, and U10 divisions will be hosted at Bristol Bay 65, while the 5th/6th Grade division will be entered into the Oswegoland Park District league.  Practices are scheduled to begin on Monday, August 11 with games scheduled to begin on Saturday, August 23. Summer Softball Leagues  The Coed and Men’s Leagues are finishing their regular season games throughout the first half of July with the Coed Tournament scheduled to begin July 22 and the Men’s Tournament scheduled to begin July 17. Weather permitting; the Summer Softball Leagues should be completed by July 31.  Registration for the Fall Softball Leagues is currently going on. We have a total of 5 teams registered for the Men’s Fall Softball League. All Star Sports  The first session of All Star Sports began June 7 and runs through July 26 and is held at the Beecher Recreation Field. We have a total of 125 participants currently enrolled in the All Star T-Ball, Soccer, Parent/Tot, and Super Sport classes. The second session of All Star Sports begins July 29 and runs through August 16. Skyhawks Sports Academy  We hosted a soccer camp through Skyhawks Sports Academy on June 9-June 13 at Bristol Bay 65 with a total of 8 athletes participating. Registration numbers continue to improve for the Skyhawks Sports Academy camps scheduled in July and August including football, basketball, tennis, and golf. We currently have 24 children registered for the tennis camp that will be held at the end of July. Youth Summer Camps  The annual Safety Town camp was held the week of June 9 through June 13. A total of 28 future Kindergartners learned about various safety topics through volunteer presentations from the Yorkville Police Department, Bristol-Kendall Fire Department, Rush-Copley, Countryside Veterinary Clinic, Red Cross, and the Yorkville Parks Department. Throughout the camp, children also worked on memorizing their phone number and how to get help. (Picture Below)  We introduced new music and art classes this summer that have been running very well. We currently have 4 students enrolled in piano lessons, a total of 9 enrolled in the two sessions of Kindermusik Family Time class, and 6 in the Young Rembrandts art class.  The Kidz Camp and Camp Run-A-Muck camps are weekly themed camps for children ages 3-7 that are taught by the Recreation Staff. These camps have run extremely well so far this summer and will continue through the first week of August. Some of the weekly themes include Mad Scientists, Stars and Stripes, Pirates, and Artful Antics. Diamond Dust Up Baseball Tournament  The Diamond Dust Up Baseball Tournament held on Friday, June 6 through Sunday, June 8 was the final youth baseball tournament organized through the Yorkville Parks and Recreation Department for the 2014 summer baseball season. The tournament hosted a total of 22 teams between the 10U, 12U, and 14U divisions.